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 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 229.0M | -- | 117.3M | -- | -- | -- |
| Operating Margin % | 119.5% | -- | 128.9% | -- | -- | -- |
| Ordinary Income | 191.6M | -- | 91.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.5B | -- | 4.0B | -- | -- | -- |
| Total Assets | 10.5B | 12.6B | 12.3B | 17.7B | 17.0B | 13.6B |
| Current Liabilities | 6.8B | -- | 7.2B | -- | -- | -- |
| Total Liabilities | 10.5B | 11.3B | 11.6B | 11.6B | 11.4B | 9.2B |
| Total Equity | 23.7M | 1.3B | 746.1M | 6.1B | 5.6B | 4.4B |
| Equity Ratio | -- | 0.09 | -- | 0.34 | 0.33 | 0.32 |
No data available for this statement.