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 | -45.9M | -- | -86.1M | -- | -- | -- |
| Operating Margin % | 172.0% | -- | 98.0% | -- | -- | -- |
| Ordinary Income | -26.7M | -- | -87.9M | -- | -- | -- |
| 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 | 3.7B | -- | 3.4B | -- | -- | -- |
| Total Assets | 4.4B | 4.4B | 4.4B | 5.2B | 4.5B | 3.8B |
| Current Liabilities | 748.7M | -- | 861.4M | -- | -- | -- |
| Total Liabilities | 1.5B | 1.2B | 1.2B | 2.0B | 1.1B | 523.2M |
| Total Equity | 3.0B | 3.2B | 3.2B | 3.2B | 3.4B | 3.3B |
| Equity Ratio | -- | 0.72 | -- | 0.59 | 0.74 | 0.86 |
No data available for this statement.