Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 11, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | -18.9M | -- | -161.4M | -- | -- | -- |
| Operating Margin % | 164.6% | -- | 128.0% | -- | -- | -- |
| Ordinary Income | -11.5M | -- | -126.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 11, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 3.6B | -- | 1.2B | -- | -- | -- |
| Total Assets | 6.0B | 1.3B | 1.4B | 1.6B | 1.3B | 1.8B |
| Current Liabilities | 2.5B | -- | 314.4M | -- | -- | -- |
| Total Liabilities | 4.4B | 433.2M | 566.9M | 476.1M | 484.1M | 911.7M |
| Total Equity | 1.7B | 841.3M | 845.9M | 1.1B | 827.6M | 854.0M |
| Equity Ratio | -- | 0.64 | -- | 0.68 | 0.62 | 0.47 |
No data available for this statement.