Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 07, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | 23.1M | -- | -- | -- | -- |
| Operating Margin % | 93.3% | -- | -- | -- | -- |
| Ordinary Income | 24.7M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 07, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 683.4M | -- | -- | -- | -- |
| Total Assets | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B |
| Current Liabilities | 271.7M | -- | -- | -- | -- |
| Total Liabilities | 274.4M | 362.6M | 364.6M | 385.0M | 382.4M |
| Total Equity | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B |
| Equity Ratio | -- | 0.74 | 0.75 | 0.75 | 0.76 |
No data available for this statement.