Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | 61.6M | -- | -- | -- | -- |
| Operating Margin % | -231.7% | -- | -- | -- | -- |
| Ordinary Income | -26.6M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 1.4B | -- | -- | -- | -- |
| Total Assets | 1.6B | 1.8B | 1.6B | 1.4B | 1.3B |
| Current Liabilities | 272.3M | -- | -- | -- | -- |
| Total Liabilities | 413.1M | 389.9M | 348.9M | 302.3M | 305.2M |
| Total Equity | 1.2B | 1.4B | 1.3B | 1.1B | 958.0M |
| Equity Ratio | -- | 0.77 | 0.78 | 0.78 | 0.76 |
No data available for this statement.