Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 18, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -39.6M | -39.6M | -- | 136.4M | -- | -- | -- |
| Operating Margin % | 93.1% | 93.1% | -- | 113.5% | -- | -- | -- |
| Ordinary Income | -42.5M | -42.5M | -- | 120.2M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 18, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 4.8B | 4.8B | -- | 3.9B | -- | -- | -- |
| Total Assets | 6.4B | 6.4B | 6.5B | 5.5B | 5.8B | 4.9B | 3.0B |
| Current Liabilities | 3.6B | 3.6B | -- | 2.6B | -- | -- | -- |
| Total Liabilities | 4.9B | 4.9B | 5.1B | 3.9B | 4.3B | 3.7B | 1.9B |
| Total Equity | 1.6B | 1.6B | 1.4B | 1.6B | 1.5B | 1.2B | 1.1B |
| Equity Ratio | -- | -- | 0.22 | -- | 0.26 | 0.24 | 0.38 |
No data available for this statement.