Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 24, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | -78.8M | -- | 7.9M | 7.9M | -- |
| Operating Margin % | 112.8% | -- | -1775.3% | -1775.3% | -- |
| Ordinary Income | -69.8M | -- | -446,000 | -446,000 | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 24, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 2.6B | -- | 2.6B | 2.6B | -- |
| Total Assets | 4.8B | 4.7B | 4.7B | 4.7B | 4.6B |
| Current Liabilities | 216.1M | -- | 202.0M | 202.0M | -- |
| Total Liabilities | 938.6M | 885.2M | 917.1M | 917.1M | 993.4M |
| Total Equity | 3.8B | 3.9B | 3.8B | 3.8B | 3.6B |
| Equity Ratio | -- | 0.81 | -- | -- | 0.78 |
No data available for this statement.