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 | -258.8M | -- | -143.9M | -- |
| Operating Margin % | 127.1% | -- | 94.9% | -- |
| Ordinary Income | -203.7M | -- | -151.5M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 34.6B | -- | 27.2B | -- |
| Total Assets | 35.7B | 30.5B | 28.4B | 41.0B |
| Current Liabilities | 28.6B | -- | 21.3B | -- |
| Total Liabilities | 28.6B | 23.6B | 21.3B | 33.7B |
| Total Equity | 7.1B | 6.9B | 7.1B | 7.3B |
| Equity Ratio | -- | 0.23 | -- | 0.18 |
No data available for this statement.