Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 01, 2025 | Q1 2025Jan 20, 2025 | Q3 2024Sep 02, 2024 | Q1 2024Jan 20, 2024 | Q1 2023Jan 20, 2023 | Q1 2022Jan 20, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | -147.3M | -- | 90.2M | -- | -- | -- |
| Operating Margin % | 102.5% | -- | 93.0% | -- | -- | -- |
| Ordinary Income | -143.8M | -- | 97.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 01, 2025 | Q1 2025Jan 20, 2025 | Q3 2024Sep 02, 2024 | Q1 2024Jan 20, 2024 | Q1 2023Jan 20, 2023 | Q1 2022Jan 20, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 2.0B | -- | 2.5B | -- | -- | -- |
| Total Assets | 2.3B | 2.3B | 2.8B | 2.4B | 2.5B | 2.4B |
| Current Liabilities | 132.8M | -- | 372.6M | -- | -- | -- |
| Total Liabilities | 171.5M | 196.6M | 372.6M | 269.3M | 472.2M | 422.6M |
| Total Equity | 2.1B | 2.1B | 2.4B | 2.1B | 2.1B | 2.0B |
| Equity Ratio | -- | 0.92 | -- | 0.89 | 0.81 | 0.82 |
No data available for this statement.