Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Mar 13, 2026 | Q1 2025Mar 14, 2025 | Q3 2024Jul 31, 2024 |
|---|---|---|---|
| Operating Income | -130.9M | -130.9M | -- |
| Operating Margin % | 100.1% | 100.1% | -- |
| Ordinary Income | -130.8M | -130.8M | -- |
| Revenue Growth % | 0.0% | -- | -- |
| Line Item | Q1 2026Mar 13, 2026 | Q1 2025Mar 14, 2025 | Q3 2024Jul 31, 2024 |
|---|---|---|---|
| Current Assets | 946.2M | 507.1M | -- |
| Total Assets | 1.9B | 1.4B | 1.2B |
| Current Liabilities | 611.7M | 297.3M | -- |
| Total Liabilities | 1.2B | 735.6M | 226.1M |
| Total Equity | 677.0M | 693.1M | 946.2M |
| Equity Ratio | -- | -- | 0.81 |
No data available for this statement.