Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -148.4M | -- | -146.8M | -- | -- |
| Operating Margin % | 100.3% | -- | 100.0% | -- | -- |
| Ordinary Income | -148.0M | -- | -146.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 185.1M | -- | 92.8M | -- | -- |
| Total Assets | 248.6M | 300.8M | 331.1M | 437.6M | 229.8M |
| Current Liabilities | 125.9M | -- | 46.0M | -- | -- |
| Total Liabilities | 281.7M | 46.5M | 48.6M | 25.9M | 22.5M |
| Total Equity | -33.1M | 254.4M | 282.4M | 411.6M | 207.3M |
| Equity Ratio | -- | 0.76 | -- | 0.88 | 0.76 |
No data available for this statement.