Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Apr 23, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -98.9M | -- | -- | -- | -- |
| Operating Margin % | 102.4% | -- | -- | -- | -- |
| Ordinary Income | -96.6M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025Apr 23, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 5.6B | -- | -- | -- | -- |
| Total Assets | 6.6B | 8.2B | 8.1B | 10.4B | 9.8B |
| Current Liabilities | 1.6B | -- | -- | -- | -- |
| Total Liabilities | 1.6B | 3.1B | 2.7B | 3.4B | 3.2B |
| Total Equity | 5.0B | 5.1B | 5.4B | 7.0B | 6.6B |
| Equity Ratio | -- | 0.61 | 0.66 | 0.67 | 0.67 |
No data available for this statement.