Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 01, 2025 | Q4 2024Dec 20, 2024 | Q4 2023Dec 20, 2023 | Q4 2022Dec 20, 2022 | Q4 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Operating Income | 19.8M | -- | -- | -- | -- |
| Operating Margin % | 37.8% | -- | -- | -- | -- |
| Ordinary Income | 52.5M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 01, 2025 | Q4 2024Dec 20, 2024 | Q4 2023Dec 20, 2023 | Q4 2022Dec 20, 2022 | Q4 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Current Assets | 3.9B | -- | -- | -- | -- |
| Total Assets | 6.1B | 6.0B | 6.4B | 6.3B | 6.9B |
| Current Liabilities | 1.1B | -- | -- | -- | -- |
| Total Liabilities | 1.4B | 1.6B | 1.8B | 1.8B | 2.0B |
| Total Equity | 4.7B | 4.5B | 4.5B | 4.6B | 4.9B |
| Equity Ratio | -- | 0.74 | 0.71 | 0.72 | 0.71 |
No data available for this statement.