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 | -227.4M | -- | -- | -- | -- |
| Operating Margin % | 101.2% | -- | -- | -- | -- |
| Ordinary Income | -224.8M | -- | -- | -- | -- |
| 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 | 1.6B | -- | -- | -- | -- |
| Total Assets | 2.0B | 2.5B | 2.8B | 2.9B | 2.9B |
| Current Liabilities | 663.4M | -- | -- | -- | -- |
| Total Liabilities | 670.6M | 688.1M | 753.8M | 875.8M | 849.6M |
| Total Equity | 1.3B | 1.8B | 2.0B | 2.1B | 2.0B |
| Equity Ratio | -- | 0.69 | 0.67 | 0.66 | 0.68 |
No data available for this statement.