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 | -149.6M | -- | -217.1M | -- | -- |
| Operating Margin % | 98.6% | -- | 94.6% | -- | -- |
| Ordinary Income | -151.7M | -- | -229.4M | -- | -- |
| 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 | 2.2B | -- | 2.0B | -- | -- |
| Total Assets | 2.7B | 2.3B | 2.4B | 2.6B | 3.8B |
| Current Liabilities | 2.2B | -- | 1.9B | -- | -- |
| Total Liabilities | 2.3B | 1.9B | 1.9B | 1.9B | 2.2B |
| Total Equity | 354.4M | 339.2M | 423.5M | 757.7M | 1.6B |
| Equity Ratio | -- | 0.15 | -- | 0.29 | 0.41 |
No data available for this statement.