Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 113.0M | 21.5M | -- | -- | -- | -- |
| Operating Margin % | 104.1% | 173.9% | -- | -- | -- | -- |
| Ordinary Income | 108.5M | 12.4M | -- | -- | -- | -- |
| Revenue Growth % | 776.2% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 2.1B | 2.1B | -- | -- | -- | -- |
| Total Assets | 2.3B | 2.4B | 2.4B | 2.4B | 2.7B | 3.6B |
| Current Liabilities | 838.3M | 1.1B | -- | -- | -- | -- |
| Total Liabilities | 1.1B | 1.5B | 1.7B | 2.0B | 2.3B | 2.9B |
| Total Equity | 1.2B | 853.7M | 648.4M | 433.3M | 357.1M | 672.4M |
| Equity Ratio | -- | -- | 0.27 | 0.18 | 0.13 | 0.19 |
No data available for this statement.