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 | 48.9M | -- | -146.0M | -- | -- |
| Operating Margin % | 125.2% | -- | 100.4% | -- | -- |
| Ordinary Income | 39.0M | -- | -145.5M | -- | -- |
| 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 | 1.2B | -- | 1.4B | -- | -- |
| Total Assets | 2.2B | 2.4B | 2.5B | 3.1B | 3.0B |
| Current Liabilities | 795.6M | -- | 987.0M | -- | -- |
| Total Liabilities | 1.9B | 1.9B | 2.1B | 2.3B | 2.7B |
| Total Equity | 378.8M | 508.0M | 391.9M | 732.2M | 352.5M |
| Equity Ratio | -- | 0.20 | -- | 0.23 | 0.11 |
No data available for this statement.