Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 18, 2025 | 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 | -307.3M | -307.3M | -- | -284.9M | -- | -- | -- |
| Operating Margin % | 99.8% | 99.8% | -- | 99.7% | -- | -- | -- |
| Ordinary Income | -308.0M | -308.0M | -- | -285.6M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 18, 2025 | 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 | 973.3M | 973.3M | -- | 1.1B | -- | -- | -- |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B |
| Current Liabilities | 328.9M | 328.9M | -- | 87.5M | -- | -- | -- |
| Total Liabilities | 328.9M | 328.9M | 304.6M | 87.5M | 97.4M | 105.7M | 132.7M |
| Total Equity | 838.3M | 838.3M | 993.7M | 1.1B | 1.1B | 1.2B | 1.3B |
| Equity Ratio | -- | -- | 0.72 | -- | 0.90 | 0.87 | 0.90 |
No data available for this statement.