Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 04, 2025 | Q1 2025Mar 20, 2025 | Q4 2024Nov 05, 2024 | Q1 2024Mar 20, 2024 | Q1 2023Mar 20, 2023 |
|---|---|---|---|---|---|
| Operating Income | -244.1M | -- | 79.3M | -- | -- |
| Operating Margin % | 86.3% | -- | 379.0% | -- | -- |
| Ordinary Income | -283.0M | -- | 20.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 04, 2025 | Q1 2025Mar 20, 2025 | Q4 2024Nov 05, 2024 | Q1 2024Mar 20, 2024 | Q1 2023Mar 20, 2023 |
|---|---|---|---|---|---|
| Current Assets | 3.6B | -- | 4.0B | -- | -- |
| Total Assets | 4.8B | 5.4B | 5.3B | 5.1B | 4.1B |
| Current Liabilities | 3.6B | -- | 3.7B | -- | -- |
| Total Liabilities | 4.5B | 4.5B | 4.4B | 4.2B | 3.1B |
| Total Equity | 233.4M | 833.6M | 935.1M | 863.0M | 935.3M |
| Equity Ratio | -- | 0.15 | -- | 0.17 | 0.23 |
No data available for this statement.