Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 25, 2024 | Q3 2024Sep 12, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|---|
| Operating Income | -197.2M | -- | -274.5M | -274.5M | -- | -- | -- |
| Operating Margin % | 99.3% | -- | 99.3% | 99.3% | -- | -- | -- |
| Ordinary Income | -198.7M | -- | -276.5M | -276.5M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 25, 2024 | Q3 2024Sep 12, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|---|
| Current Assets | 614.7M | -- | 566.8M | 566.8M | -- | -- | -- |
| Total Assets | 629.0M | 531.5M | 596.4M | 596.4M | 805.5M | 878.5M | 1.1B |
| Current Liabilities | 247.9M | -- | 254.2M | 254.2M | -- | -- | -- |
| Total Liabilities | 423.2M | 485.3M | 483.0M | 483.0M | 535.1M | 683.6M | 1.2B |
| Total Equity | 205.8M | 46.2M | 113.5M | 113.5M | 270.4M | 195.0M | -115.0M |
| Equity Ratio | -- | 0.08 | -- | -- | 0.32 | 0.21 | -0.11 |
No data available for this statement.