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 | 16.3M | -- | -18.9M | -- | -- | -- |
| Operating Margin % | 111.6% | -- | 106.3% | -- | -- | -- |
| Ordinary Income | 14.6M | -- | -17.7M | -- | -- | -- |
| 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 | 2.2B | -- | 1.7B | -- | -- | -- |
| Total Assets | 2.5B | 1.9B | 2.0B | 1.5B | 1.3B | 1.4B |
| Current Liabilities | 1.7B | -- | 1.5B | -- | -- | -- |
| Total Liabilities | 1.8B | 1.3B | 1.5B | 819.7M | 583.2M | 603.5M |
| Total Equity | 762.7M | 599.6M | 551.9M | 705.2M | 721.6M | 779.3M |
| Equity Ratio | -- | 0.29 | -- | 0.45 | 0.55 | 0.56 |
No data available for this statement.