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 | 99.7M | -- | 56.3M | -- |
| Operating Margin % | 98.2% | -- | 103.8% | -- |
| Ordinary Income | 101.5M | -- | 54.3M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 1.7B | -- | 1.4B | -- |
| Total Assets | 2.4B | 1.7B | 1.6B | 1.4B |
| Current Liabilities | 1.0B | -- | 714.7M | -- |
| Total Liabilities | 1.0B | 771.1M | 736.1M | 622.7M |
| Total Equity | 1.4B | 937.0M | 882.7M | 811.6M |
| Equity Ratio | -- | 0.55 | -- | 0.56 |
No data available for this statement.