Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 115.3M | -- | 183.4M | 183.4M | -- | -- | -- |
| Operating Margin % | 98.0% | -- | 98.3% | 98.3% | -- | -- | -- |
| Ordinary Income | 117.7M | -- | 186.7M | 186.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 1.4B | -- | 1.6B | 1.6B | -- | -- | -- |
| Total Assets | 2.6B | 2.7B | 2.7B | 2.7B | 2.4B | 2.6B | 1.7B |
| Current Liabilities | 362.4M | -- | 445.6M | 445.6M | -- | -- | -- |
| Total Liabilities | 373.7M | 358.1M | 457.0M | 457.0M | 367.5M | 652.0M | 259.8M |
| Total Equity | 2.3B | 2.3B | 2.3B | 2.3B | 2.1B | 2.0B | 1.4B |
| Equity Ratio | -- | 0.85 | -- | -- | 0.83 | 0.73 | 0.85 |
No data available for this statement.