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 |
|---|---|---|---|---|---|
| Operating Income | 9.1M | -- | -7.7M | -- | -- |
| Operating Margin % | 42.1% | -- | -246.8% | -- | -- |
| Ordinary Income | 21.6M | -- | 3.1M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.2B | -- | 1.1B | -- | -- |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.4B | 1.4B |
| Current Liabilities | 102.1M | -- | 114.5M | -- | -- |
| Total Liabilities | 113.8M | 115.4M | 125.5M | 157.1M | 188.9M |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B |
| Equity Ratio | -- | 0.91 | -- | 0.89 | 0.87 |
No data available for this statement.