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 | -123.0M | -- | -124.7M | -- | -- | -- |
| Operating Margin % | 92.0% | -- | 95.4% | -- | -- | -- |
| Ordinary Income | -133.7M | -- | -130.7M | -- | -- | -- |
| 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 | 3.0B | -- | 2.4B | -- | -- | -- |
| Total Assets | 3.5B | 3.3B | 3.5B | 4.1B | 4.4B | 2.9B |
| Current Liabilities | 1.4B | -- | 1.3B | -- | -- | -- |
| Total Liabilities | 2.2B | 1.9B | 2.0B | 1.9B | 1.7B | 729.3M |
| Total Equity | 1.3B | 1.4B | 1.5B | 2.3B | 2.8B | 2.1B |
| Equity Ratio | -- | 0.25 | -- | 0.38 | 0.45 | 0.74 |
No data available for this statement.