Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 16, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 17, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -210.0M | -- | -173.0M | -- | -- |
| Operating Margin % | 113.5% | -- | 144.2% | -- | -- |
| Ordinary Income | -185.0M | -- | -120.0M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 16, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 17, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 8.5B | -- | 8.5B | -- | -- |
| Total Assets | 11.9B | 11.5B | 11.2B | 11.2B | 11.9B |
| Current Liabilities | 3.6B | -- | 3.9B | -- | -- |
| Total Liabilities | 5.3B | 5.5B | 5.4B | 5.4B | 5.2B |
| Total Equity | 6.6B | 6.0B | 5.8B | 5.8B | 6.7B |
| Equity Ratio | -- | 0.52 | -- | 0.52 | 0.56 |
No data available for this statement.