Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | -18.6M | -- | -106.0M | -- | -- | -- |
| Operating Margin % | -32.6% | -- | 135.7% | -- | -- | -- |
| Ordinary Income | 57.1M | -- | -78.1M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | 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 | 7.2B | -- | 5.7B | -- | -- | -- |
| Total Assets | 8.1B | 9.2B | 6.7B | 6.4B | 5.8B | 6.5B |
| Current Liabilities | 6.2B | -- | 5.1B | -- | -- | -- |
| Total Liabilities | 6.5B | 8.0B | 5.5B | 5.3B | 4.4B | 4.7B |
| Total Equity | 1.5B | 1.2B | 1.2B | 1.2B | 1.4B | 1.7B |
| Equity Ratio | -- | 0.12 | -- | 0.17 | 0.22 | 0.26 |
No data available for this statement.