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 | 166.7M | -- | 65.0M | -- |
| Operating Margin % | 106.8% | -- | 99.0% | -- |
| Ordinary Income | 156.0M | -- | 65.7M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 804.7M | -- | 532.8M | -- |
| Total Assets | 1.2B | 632.3M | 625.0M | 557.7M |
| Current Liabilities | 673.7M | -- | 209.2M | -- |
| Total Liabilities | 680.9M | 192.9M | 209.2M | 185.1M |
| Total Equity | 552.6M | 439.3M | 415.7M | 372.6M |
| Equity Ratio | -- | 0.69 | -- | 0.67 |
No data available for this statement.