Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 10, 2025 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -67.0M | -67.0M | -- | -- | -- | -- |
| Operating Margin % | 98.2% | 98.2% | -- | -- | -- | -- |
| Ordinary Income | -68.3M | -68.3M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q2 2025Jun 10, 2025 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 1.9B | 1.9B | -- | -- | -- | -- |
| Total Assets | 2.3B | 2.3B | 1.6B | 1.4B | 1.6B | 1.9B |
| Current Liabilities | 911.3M | 911.3M | -- | -- | -- | -- |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B |
| Total Equity | 1.2B | 1.2B | 479.8M | 404.2M | 516.2M | 685.7M |
| Equity Ratio | -- | -- | 0.30 | 0.28 | 0.32 | 0.35 |
No data available for this statement.