Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | 64.0M | -- | -- | -- | -- |
| Operating Margin % | 98.6% | -- | -- | -- | -- |
| Ordinary Income | 64.9M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 2.0B | -- | -- | -- | -- |
| Total Assets | 2.1B | 2.2B | 2.0B | 1.9B | 1.7B |
| Current Liabilities | 411.5M | -- | -- | -- | -- |
| Total Liabilities | 517.8M | 614.8M | 541.6M | 541.0M | 414.6M |
| Total Equity | 1.6B | 1.6B | 1.5B | 1.3B | 1.3B |
| Equity Ratio | -- | 0.71 | 0.72 | 0.70 | 0.74 |
No data available for this statement.