Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 04, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -1.7B | -- | -49.7M | -- | -- | -- |
| Operating Margin % | 116.1% | -- | -74.3% | -- | -- | -- |
| Ordinary Income | -1.5B | -- | 66.9M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 04, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 4.9B | -- | 8.1B | -- | -- | -- |
| Total Assets | 5.0B | 7.7B | 8.2B | 9.4B | 8.3B | 6.2B |
| Current Liabilities | 766.2M | -- | 956.6M | -- | -- | -- |
| Total Liabilities | 770.8M | 718.4M | 960.3M | 823.2M | 1.4B | 1.2B |
| Total Equity | 4.2B | 7.0B | 7.2B | 8.5B | 6.8B | 5.0B |
| Equity Ratio | -- | 0.87 | -- | 0.87 | 0.77 | 0.73 |
No data available for this statement.