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 | 23.9M | -- | 137.1M | -- | -- | -- |
| Operating Margin % | 98.9% | -- | 100.7% | -- | -- | -- |
| Ordinary Income | 24.2M | -- | 136.2M | -- | -- | -- |
| 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 | 976.3M | -- | 1.1B | -- | -- | -- |
| Total Assets | 2.2B | 2.0B | 2.2B | 1.9B | 1.9B | 1.8B |
| Current Liabilities | 395.4M | -- | 430.5M | -- | -- | -- |
| Total Liabilities | 400.0M | 356.3M | 434.8M | 313.0M | 426.1M | 400.8M |
| Total Equity | 1.8B | 1.7B | 1.8B | 1.5B | 1.4B | 1.4B |
| Equity Ratio | -- | 0.83 | -- | 0.83 | 0.77 | 0.77 |
No data available for this statement.