Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 16, 2026 | Q1 2026Feb 13, 2026 | Q1 2025Feb 14, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|---|
| Operating Income | -152.8M | -152.8M | -303.9M | -- | -- |
| Operating Margin % | 97.0% | 97.0% | 100.2% | -- | -- |
| Ordinary Income | -157.5M | -157.5M | -303.3M | -- | -- |
| Revenue Growth % | 0.0% | 48.1% | -- | -- | -- |
| Line Item | Q1 2026Feb 16, 2026 | Q1 2026Feb 13, 2026 | Q1 2025Feb 14, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|---|
| Current Assets | 5.4B | 5.4B | 2.5B | -- | -- |
| Total Assets | 24.9B | 24.9B | 4.0B | 3.7B | 3.8B |
| Current Liabilities | 2.8B | 2.8B | 1.3B | -- | -- |
| Total Liabilities | 21.9B | 21.9B | 1.9B | 1.6B | 1.6B |
| Total Equity | 3.0B | 3.0B | 2.2B | 2.1B | 2.2B |
| Equity Ratio | -- | -- | -- | 0.48 | 0.51 |
No data available for this statement.