Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Jul 31, 2025 | Q4 2024Dec 20, 2024 | Q4 2023Dec 20, 2023 | Q4 2022Dec 20, 2022 | Q4 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Operating Income | -34.5M | -- | -- | -- | -- |
| Operating Margin % | 98.2% | -- | -- | -- | -- |
| Ordinary Income | -35.1M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Jul 31, 2025 | Q4 2024Dec 20, 2024 | Q4 2023Dec 20, 2023 | Q4 2022Dec 20, 2022 | Q4 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Current Assets | 2.5B | -- | -- | -- | -- |
| Total Assets | 4.5B | 5.0B | 5.0B | 4.9B | 4.9B |
| Current Liabilities | 851.4M | -- | -- | -- | -- |
| Total Liabilities | 2.0B | 2.5B | 2.4B | 2.3B | 2.4B |
| Total Equity | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B |
| Equity Ratio | -- | 0.50 | 0.52 | 0.52 | 0.51 |
No data available for this statement.