Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 15, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Operating Income | -88.6M | -88.6M | -- | 146.0M | 146.0M |
| Operating Margin % | 105.3% | 105.3% | -- | 103.5% | 103.5% |
| Ordinary Income | -84.1M | -84.1M | -- | 141.0M | 141.0M |
| Revenue Growth % | 0.0% | -- | -- | 0.0% | -- |
| Line Item | Q3 2025Aug 15, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Current Assets | 3.2B | 3.2B | -- | 3.2B | 3.2B |
| Total Assets | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B |
| Current Liabilities | 298.0M | 298.0M | -- | 230.2M | 230.2M |
| Total Liabilities | 309.4M | 309.4M | 294.1M | 250.3M | 250.3M |
| Total Equity | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B |
| Equity Ratio | -- | -- | 0.91 | -- | -- |
No data available for this statement.