Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 18.9M | -- | -15.3M | -15.3M | -- | -- | -- |
| Operating Margin % | 100.8% | -- | 103.5% | 103.5% | -- | -- | -- |
| Ordinary Income | 18.8M | -- | -14.8M | -14.8M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 2.2B | -- | 922.3M | 922.3M | -- | -- | -- |
| Total Assets | 2.3B | 1.2B | 1.2B | 1.2B | 880.4M | 977.1M | 1.1B |
| Current Liabilities | 883.9M | -- | 70.9M | 70.9M | -- | -- | -- |
| Total Liabilities | 1.2B | 82.6M | 94.9M | 94.9M | 90.9M | 129.9M | 221.1M |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 789.5M | 847.2M | 844.7M |
| Equity Ratio | -- | 0.92 | -- | -- | 0.90 | 0.87 | 0.79 |
No data available for this statement.