Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -148.2M | -- | 17.7M | -- | -- | -- |
| Operating Margin % | 99.8% | -- | 100.3% | -- | -- | -- |
| Ordinary Income | -148.4M | -- | 17.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 863.4M | -- | 1.1B | -- | -- | -- |
| Total Assets | 1.0B | 1.2B | 1.3B | 1.6B | 1.5B | 1.3B |
| Current Liabilities | 125.1M | -- | 131.3M | -- | -- | -- |
| Total Liabilities | 193.1M | 194.4M | 213.9M | 214.9M | 121.8M | 105.0M |
| Total Equity | 832.2M | 1.0B | 1.1B | 1.4B | 1.3B | 1.2B |
| Equity Ratio | -- | 0.84 | -- | 0.86 | 0.91 | 0.92 |
No data available for this statement.