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 | 57.1M | -- | 39.6M | -- | -- | -- |
| Operating Margin % | 100.6% | -- | 100.2% | -- | -- | -- |
| Ordinary Income | 56.8M | -- | 39.5M | -- | -- | -- |
| 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 | 808.0M | -- | 761.6M | -- | -- | -- |
| Total Assets | 995.5M | 971.6M | 949.0M | 929.7M | 822.5M | 713.8M |
| Current Liabilities | 111.8M | -- | 88.8M | -- | -- | -- |
| Total Liabilities | 111.8M | 130.6M | 112.9M | 98.2M | 116.3M | 98.7M |
| Total Equity | 883.8M | 841.0M | 836.1M | 831.5M | 706.1M | 615.1M |
| Equity Ratio | -- | 0.87 | -- | 0.89 | 0.86 | 0.86 |
No data available for this statement.