Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 18, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | 66.6M | -- | 22.4M | 22.4M | -- |
| Operating Margin % | 103.0% | -- | 103.2% | 103.2% | -- |
| Ordinary Income | 64.6M | -- | 21.8M | 21.8M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 18, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 1.9B | -- | 1.5B | 1.5B | -- |
| Total Assets | 2.8B | 2.4B | 2.4B | 2.4B | 2.6B |
| Current Liabilities | 1.0B | -- | 785.5M | 785.5M | -- |
| Total Liabilities | 1.9B | 1.6B | 1.6B | 1.6B | 1.7B |
| Total Equity | 963.3M | 825.0M | 873.6M | 873.6M | 886.9M |
| Equity Ratio | -- | 0.34 | -- | -- | 0.34 |
No data available for this statement.