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 | -87.1M | -- | -- | -- | -- |
| Operating Margin % | 103.3% | -- | -- | -- | -- |
| Ordinary Income | -84.3M | -- | -- | -- | -- |
| 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 | 1.9B | -- | -- | -- | -- |
| Total Assets | 3.1B | 1.5B | 1.6B | 1.7B | 1.8B |
| Current Liabilities | 597.7M | -- | -- | -- | -- |
| Total Liabilities | 993.2M | 874.5M | 752.5M | 920.5M | 1.1B |
| Total Equity | 2.1B | 664.1M | 810.5M | 773.1M | 644.9M |
| Equity Ratio | -- | 0.43 | 0.52 | 0.46 | 0.36 |
No data available for this statement.