Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 12, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Operating Income | -90.2M | -90.2M | -- |
| Operating Margin % | 99.0% | 99.0% | -- |
| Ordinary Income | -91.1M | -91.1M | -- |
| Revenue Growth % | 0.0% | -- | -- |
| Line Item | Q1 2026Feb 12, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Current Assets | 1.4B | 1.3B | -- |
| Total Assets | 3.1B | 2.0B | 1.3B |
| Current Liabilities | 1.7B | 589.2M | -- |
| Total Liabilities | 2.1B | 1.0B | 309.5M |
| Total Equity | 1.0B | 961.8M | 1.0B |
| Equity Ratio | -- | -- | 0.77 |
No data available for this statement.