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 | 151.1M | -- | 46.7M | -- | -- | -- |
| Operating Margin % | 100.4% | -- | 97.6% | -- | -- | -- |
| Ordinary Income | 150.5M | -- | 47.9M | -- | -- | -- |
| 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 | 1.5B | -- | 1.2B | -- | -- | -- |
| Total Assets | 1.8B | 1.4B | 1.3B | 1.3B | 988.6M | 914.2M |
| Current Liabilities | 527.8M | -- | 332.4M | -- | -- | -- |
| Total Liabilities | 527.8M | 386.7M | 332.6M | 360.0M | 197.1M | 146.1M |
| Total Equity | 1.3B | 1.1B | 961.7M | 915.8M | 791.5M | 768.1M |
| Equity Ratio | -- | 0.73 | -- | 0.72 | 0.80 | 0.84 |
No data available for this statement.