Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 21, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -154.2M | -- | -23.4M | -23.4M | -- | -- | -- |
| Operating Margin % | 55.6% | -- | -63.6% | -63.6% | -- | -- | -- |
| Ordinary Income | -277.5M | -- | 36.7M | 36.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 21, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 4.5B | -- | 5.0B | 5.0B | -- | -- | -- |
| Total Assets | 9.7B | 10.7B | 6.9B | 6.9B | 7.0B | 5.2B | 4.6B |
| Current Liabilities | 1.2B | -- | 389.3M | 389.3M | -- | -- | -- |
| Total Liabilities | 4.1B | 4.7B | 751.5M | 751.5M | 706.3M | 524.6M | 410.2M |
| Total Equity | 5.6B | 6.0B | 6.1B | 6.1B | 6.3B | 4.7B | 4.2B |
| Equity Ratio | -- | 0.56 | -- | -- | 0.90 | 0.90 | 0.91 |
No data available for this statement.