Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Operating Income | -122.0M | -- | -89.3M | -- |
| Operating Margin % | 95.0% | -- | 101.0% | -- |
| Ordinary Income | -128.4M | -- | -88.4M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 1.8B | -- | 1.1B | -- |
| Total Assets | 1.9B | 1.4B | 1.5B | 1.7B |
| Current Liabilities | 263.9M | -- | 266.7M | -- |
| Total Liabilities | 314.9M | 337.0M | 341.6M | 390.5M |
| Total Equity | 1.6B | 1.1B | 1.1B | 1.3B |
| Equity Ratio | -- | 0.77 | -- | 0.77 |
No data available for this statement.