Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -120.0M | -120.0M | -- | 78.5M | -- | -- | -- |
| Operating Margin % | 117.6% | 117.6% | -- | 37.7% | -- | -- | -- |
| Ordinary Income | -102.0M | -102.0M | -- | 208.4M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 8.7B | 8.7B | -- | 9.1B | -- | -- | -- |
| Total Assets | 10.4B | 10.4B | 11.0B | 10.8B | 11.5B | 12.0B | 12.9B |
| Current Liabilities | 4.8B | 4.8B | -- | 5.2B | -- | -- | -- |
| Total Liabilities | 5.1B | 5.1B | 5.7B | 5.6B | 6.1B | 6.8B | 7.3B |
| Total Equity | 5.2B | 5.2B | 5.3B | 5.2B | 5.4B | 5.1B | 5.6B |
| Equity Ratio | -- | -- | 0.48 | -- | 0.46 | 0.42 | 0.43 |
No data available for this statement.