Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -449.8M | -- | -258.4M | -- | -- | -- |
| Operating Margin % | 97.9% | -- | 101.5% | -- | -- | -- |
| Ordinary Income | -459.3M | -- | -254.6M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 1.5B | -- | 2.1B | -- | -- | -- |
| Total Assets | 1.7B | 2.1B | 2.4B | 2.9B | 2.3B | 2.6B |
| Current Liabilities | 132.6M | -- | 194.0M | -- | -- | -- |
| Total Liabilities | 935.6M | 1.2B | 1.1B | 953.1M | 358.3M | 469.6M |
| Total Equity | 733.9M | 958.8M | 1.3B | 1.9B | 1.9B | 2.1B |
| Equity Ratio | -- | 0.45 | -- | 0.66 | 0.83 | 0.80 |
No data available for this statement.