Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Jan 14, 2026 | Q1 2025Jan 15, 2025 | Q1 2025Jan 14, 2025 | Q2 2024May 31, 2024 | Q2 2023May 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 27.1M | -221.3M | -221.3M | -- | -- |
| Operating Margin % | 378.0% | 95.4% | 95.4% | -- | -- |
| Ordinary Income | 7.2M | -232.1M | -232.1M | -- | -- |
| Revenue Growth % | 103.1% | 0.0% | -- | -- | -- |
| Line Item | Q1 2026Jan 14, 2026 | Q1 2025Jan 15, 2025 | Q1 2025Jan 14, 2025 | Q2 2024May 31, 2024 | Q2 2023May 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 5.7B | 7.3B | 7.3B | -- | -- |
| Total Assets | 9.2B | 10.7B | 10.7B | 7.7B | 7.8B |
| Current Liabilities | 4.8B | 6.1B | 6.1B | -- | -- |
| Total Liabilities | 7.2B | 9.1B | 9.1B | 4.4B | 3.6B |
| Total Equity | 2.0B | 1.6B | 1.6B | 3.4B | 4.2B |
| Equity Ratio | -- | -- | -- | 0.40 | 0.51 |
No data available for this statement.