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 | 85.1M | -- | 245.8M | -- | -- | -- |
| Operating Margin % | 99.1% | -- | 100.7% | -- | -- | -- |
| Ordinary Income | 85.9M | -- | 244.0M | -- | -- | -- |
| 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 | 2.7B | -- | 2.8B | -- | -- | -- |
| Total Assets | 3.6B | 4.0B | 4.2B | 4.7B | 3.0B | 1.9B |
| Current Liabilities | 1.2B | -- | 1.3B | -- | -- | -- |
| Total Liabilities | 1.5B | 1.8B | 2.1B | 2.4B | 1.1B | 482.8M |
| Total Equity | 2.1B | 2.2B | 2.1B | 2.3B | 1.8B | 1.4B |
| Equity Ratio | -- | 0.43 | -- | 0.38 | 0.61 | 0.73 |
No data available for this statement.