Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -105.3M | -- | -436.1M | -- | -- |
| Operating Margin % | 88.1% | -- | 96.4% | -- | -- |
| Ordinary Income | -119.5M | -- | -452.5M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.5B | -- | 1.6B | -- | -- |
| Total Assets | 3.0B | 3.2B | 3.3B | 3.4B | 4.6B |
| Current Liabilities | 1.5B | -- | 1.6B | -- | -- |
| Total Liabilities | 2.4B | 2.6B | 2.8B | 3.1B | 3.4B |
| Total Equity | 614.2M | 558.6M | 467.9M | 279.5M | 1.2B |
| Equity Ratio | -- | 0.17 | -- | 0.08 | 0.26 |
No data available for this statement.