Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -115.0M | -- | -264.9M | -264.9M | -- |
| Operating Margin % | 65.3% | -- | 189.1% | 189.1% | -- |
| Ordinary Income | -176.0M | -- | -140.1M | -140.1M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.7B | -- | 599.4M | 599.4M | -- |
| Total Assets | 30.3B | 1.6B | 1.7B | 1.7B | 6.0B |
| Current Liabilities | 11.4B | -- | 378.1M | 378.1M | -- |
| Total Liabilities | 13.4B | 520.3M | 514.0M | 514.0M | 4.4B |
| Total Equity | 17.0B | 1.1B | 1.2B | 1.2B | 1.7B |
| Equity Ratio | -- | 0.67 | -- | -- | 0.27 |
No data available for this statement.