Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 18, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Operating Income | -90.4M | -90.4M | -- | -323.8M | -323.8M |
| Operating Margin % | 102.1% | 102.1% | -- | 100.6% | 100.6% |
| Ordinary Income | -88.6M | -88.6M | -- | -322.0M | -322.0M |
| Revenue Growth % | 0.0% | -- | -- | 0.0% | -- |
| Line Item | Q3 2025Aug 18, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Current Assets | 384.6M | 384.6M | -- | 716.3M | 716.3M |
| Total Assets | 1.8B | 1.8B | 2.4B | 2.1B | 2.1B |
| Current Liabilities | 112.0M | 112.0M | -- | 208.4M | 208.4M |
| Total Liabilities | 1.5B | 1.5B | 1.7B | 1.8B | 1.8B |
| Total Equity | 236.8M | 236.8M | 703.4M | 289.9M | 289.9M |
| Equity Ratio | -- | -- | 0.29 | -- | -- |
No data available for this statement.