Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -108.1M | -- | -110.4M | -- | -- |
| Operating Margin % | 102.2% | -- | 103.0% | -- | -- |
| Ordinary Income | -105.7M | -- | -107.2M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.8B | -- | 2.2B | -- | -- |
| Total Assets | 3.6B | 4.1B | 2.8B | 3.5B | 2.3B |
| Current Liabilities | 1.2B | -- | 629.2M | -- | -- |
| Total Liabilities | 2.5B | 3.1B | 1.8B | 2.8B | 1.6B |
| Total Equity | 1.1B | 967.8M | 1.0B | 765.7M | 714.6M |
| Equity Ratio | -- | 0.24 | -- | 0.22 | 0.30 |
No data available for this statement.