Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -230.9M | -- | -- | -- | -- |
| Operating Margin % | 85.4% | -- | -- | -- | -- |
| Ordinary Income | -270.4M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 1.1B | -- | -- | -- | -- |
| Total Assets | 1.4B | 1.5B | 1.6B | 1.7B | 699.7M |
| Current Liabilities | 119.4M | -- | -- | -- | -- |
| Total Liabilities | 479.4M | 557.2M | 645.8M | 990.0M | 862.8M |
| Total Equity | 967.3M | 893.2M | 952.1M | 697.1M | -163.1M |
| Equity Ratio | -- | 0.61 | 0.59 | 0.41 | -0.24 |
No data available for this statement.