Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 09, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -81.2M | -- | -- | -- | -- |
| Operating Margin % | 99.9% | -- | -- | -- | -- |
| Ordinary Income | -81.3M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 09, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 1.2B | -- | -- | -- | -- |
| Total Assets | 1.3B | 1.5B | 1.6B | 1.9B | 2.2B |
| Current Liabilities | 160.5M | -- | -- | -- | -- |
| Total Liabilities | 309.6M | 414.6M | 299.7M | 298.6M | 172.5M |
| Total Equity | 1.0B | 1.0B | 1.3B | 1.6B | 2.0B |
| Equity Ratio | -- | 0.72 | 0.82 | 0.84 | 0.92 |
No data available for this statement.