Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | 8.7M | -- | 73.4M | -- | -- |
| Operating Margin % | 91.8% | -- | 101.8% | -- | -- |
| Ordinary Income | 9.4M | -- | 72.1M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.3B | -- | 1.6B | -- | -- |
| Total Assets | 2.2B | 2.0B | 1.8B | 1.7B | 1.4B |
| Current Liabilities | 783.6M | -- | 574.2M | -- | -- |
| Total Liabilities | 820.0M | 777.1M | 622.7M | 581.6M | 424.7M |
| Total Equity | 1.3B | 1.2B | 1.2B | 1.1B | 963.8M |
| Equity Ratio | -- | 0.59 | -- | 0.64 | 0.69 |
No data available for this statement.