Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 08, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 48.9M | 48.9M | -- | -3.8M | -- | -- | -- |
| Operating Margin % | 100.3% | 100.3% | -- | 160.2% | -- | -- | -- |
| Ordinary Income | 48.8M | 48.8M | -- | -2.4M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 08, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 4.4B | 4.4B | -- | 4.0B | -- | -- | -- |
| Total Assets | 4.5B | 4.5B | 3.8B | 4.1B | 4.0B | 3.8B | 3.7B |
| Current Liabilities | 839.9M | 839.9M | -- | 1.0B | -- | -- | -- |
| Total Liabilities | 1.8B | 1.8B | 1.7B | 2.0B | 2.0B | 1.9B | 1.9B |
| Total Equity | 2.8B | 2.8B | 2.0B | 2.1B | 2.0B | 1.9B | 1.9B |
| Equity Ratio | -- | -- | 0.54 | -- | 0.49 | 0.50 | 0.50 |
No data available for this statement.