Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -839.0M | -- | -1.0B | -- | -- |
| Operating Margin % | 107.5% | -- | 105.0% | -- | -- |
| Ordinary Income | -780.2M | -- | -995.5M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.6B | -- | 2.0B | -- | -- |
| Total Assets | 3.7B | 1.6B | 2.0B | 2.9B | 5.6B |
| Current Liabilities | 117.3M | -- | 198.1M | -- | -- |
| Total Liabilities | 143.5M | 547.5M | 645.5M | 323.2M | 497.7M |
| Total Equity | 3.5B | 1.0B | 1.4B | 2.5B | 5.1B |
| Equity Ratio | -- | 0.63 | -- | 0.88 | 0.91 |
No data available for this statement.