Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 1.0B | -- | 79.5M | 79.5M | -- |
| Operating Margin % | 100.7% | -- | 94.4% | 94.4% | -- |
| Ordinary Income | 1.0B | -- | 84.2M | 84.2M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 6.5B | -- | 6.4B | 6.4B | -- |
| Total Assets | 7.9B | 7.3B | 7.7B | 7.7B | 4.4B |
| Current Liabilities | 3.2B | -- | 3.3B | 3.3B | -- |
| Total Liabilities | 4.5B | 4.7B | 5.0B | 5.0B | 2.6B |
| Total Equity | 3.4B | 2.6B | 2.6B | 2.6B | 1.9B |
| Equity Ratio | -- | 0.36 | -- | -- | 0.42 |
No data available for this statement.