Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 10, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 11, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | 293.8M | -- | 293.8M | -- | -- | -- |
| Operating Margin % | 100.4% | -- | 100.4% | -- | -- | -- |
| Ordinary Income | 292.6M | -- | 292.6M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 10, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 11, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 1.8B | -- | 1.9B | -- | -- | -- |
| Total Assets | 2.4B | 2.2B | 2.5B | 2.0B | 1.2B | 682.0M |
| Current Liabilities | 634.1M | -- | 859.1M | -- | -- | -- |
| Total Liabilities | 1.0B | 1.1B | 1.2B | 1.1B | 567.5M | 420.8M |
| Total Equity | 1.3B | 1.0B | 1.3B | 899.9M | 613.6M | 261.2M |
| Equity Ratio | -- | 0.49 | -- | 0.46 | 0.52 | 0.38 |
No data available for this statement.