Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 15, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 23, 2024 | Q4 2024Oct 11, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Operating Income | -43.0M | -- | 72.8M | 72.8M | -- |
| Operating Margin % | 110.6% | -- | 101.1% | 101.1% | -- |
| Ordinary Income | -38.9M | -- | 72.0M | 72.0M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q4 2025Oct 15, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 23, 2024 | Q4 2024Oct 11, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Current Assets | 2.7B | -- | 2.1B | 2.1B | -- |
| Total Assets | 2.9B | 2.4B | 2.4B | 2.4B | 2.2B |
| Current Liabilities | 1.7B | -- | 1.1B | 1.1B | -- |
| Total Liabilities | 1.9B | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Equity | 1.1B | 988.0M | 1.1B | 1.1B | 1.1B |
| Equity Ratio | -- | 0.41 | -- | -- | 0.47 |
No data available for this statement.