Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -68.2M | -- | 53.8M | -- | -- |
| Operating Margin % | 112.7% | -- | 109.8% | -- | -- |
| Ordinary Income | -60.5M | -- | 49.0M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.3B | -- | 3.7B | -- | -- |
| Total Assets | 3.6B | 4.5B | 4.4B | 4.3B | 4.2B |
| Current Liabilities | 897.6M | -- | 2.5B | -- | -- |
| Total Liabilities | 1.1B | 3.0B | 2.9B | 3.2B | 3.1B |
| Total Equity | 2.5B | 1.5B | 1.6B | 1.1B | 1.1B |
| Equity Ratio | -- | 0.34 | -- | 0.26 | 0.26 |
No data available for this statement.