Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 12, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 | Q2 2022Jun 30, 2022 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 35.6M | 35.4M | -- | -- | -- | -- |
| Operating Margin % | 97.1% | 96.6% | -- | -- | -- | -- |
| Ordinary Income | 36.7M | 36.6M | -- | -- | -- | -- |
| Revenue Growth % | 0.1% | -- | -- | -- | -- | -- |
| Line Item | Q1 2026Feb 12, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 | Q2 2022Jun 30, 2022 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 936.6M | 984.9M | -- | -- | -- | -- |
| Total Assets | 1.1B | 1.1B | 1.6B | 987.9M | 882.6M | 882.3M |
| Current Liabilities | 158.5M | 205.0M | -- | -- | -- | -- |
| Total Liabilities | 313.5M | 354.2M | 858.5M | 303.4M | 297.9M | 347.5M |
| Total Equity | 756.2M | 769.6M | 769.0M | 684.6M | 584.7M | 534.8M |
| Equity Ratio | -- | -- | 0.47 | 0.69 | 0.66 | 0.61 |
No data available for this statement.