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 | 34.2M | -- | 86.8M | -- |
| Operating Margin % | 87.4% | -- | 101.2% | -- |
| Ordinary Income | 39.1M | -- | 85.8M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 822.7M | -- | 799.1M | -- |
| Total Assets | 951.9M | 949.6M | 926.5M | 938.3M |
| Current Liabilities | 271.8M | -- | 276.1M | -- |
| Total Liabilities | 287.8M | 302.7M | 292.0M | 286.3M |
| Total Equity | 664.1M | 646.9M | 634.5M | 652.0M |
| Equity Ratio | -- | 0.68 | -- | 0.69 |
No data available for this statement.