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 | -31.1M | -- | -- | -- | -- |
| Operating Margin % | 97.1% | -- | -- | -- | -- |
| Ordinary Income | -32.1M | -- | -- | -- | -- |
| 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 | 1.2B | -- | -- | -- | -- |
| Total Assets | 1.5B | 2.1B | 2.4B | 2.1B | 2.0B |
| Current Liabilities | 539.8M | -- | -- | -- | -- |
| Total Liabilities | 841.0M | 1.1B | 1.2B | 730.3M | 891.3M |
| Total Equity | 700.6M | 1.1B | 1.2B | 1.4B | 1.1B |
| Equity Ratio | -- | 0.49 | 0.48 | 0.65 | 0.56 |
No data available for this statement.