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 | -188.8M | -- | -25.6M | -- | -- | -- |
| Operating Margin % | 99.6% | -- | 120.3% | -- | -- | -- |
| Ordinary Income | -189.7M | -- | -21.3M | -- | -- | -- |
| 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 | 1.7B | -- | 1.8B | -- | -- | -- |
| Total Assets | 2.9B | 2.7B | 3.0B | 2.0B | 2.2B | 1.8B |
| Current Liabilities | 1.1B | -- | 1.0B | -- | -- | -- |
| Total Liabilities | 1.6B | 1.4B | 1.7B | 507.3M | 612.3M | 250.7M |
| Total Equity | 1.3B | 1.2B | 1.4B | 1.5B | 1.6B | 1.5B |
| Equity Ratio | -- | 0.46 | -- | 0.74 | 0.72 | 0.86 |
No data available for this statement.