Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 11, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 12, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | -18.2M | -- | -58.6M | -- | -- | -- |
| Operating Margin % | 100.6% | -- | 89.8% | -- | -- | -- |
| Ordinary Income | -18.1M | -- | -65.2M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 11, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 12, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 461.1M | -- | 452.5M | -- | -- | -- |
| Total Assets | 542.5M | 487.6M | 513.3M | 515.3M | 323.3M | 771.8M |
| Current Liabilities | 70.4M | -- | 45.2M | -- | -- | -- |
| Total Liabilities | 130.4M | 89.4M | 105.2M | 165.7M | 96.3M | 155.6M |
| Total Equity | 412.1M | 398.2M | 408.1M | 349.7M | 227.0M | 616.2M |
| Equity Ratio | -- | 0.81 | -- | 0.68 | 0.70 | 0.80 |
No data available for this statement.