Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 |
|---|---|---|---|
| Operating Income | -262.7M | -- | -262.7M |
| Operating Margin % | 100.7% | -- | 100.7% |
| Ordinary Income | -260.9M | -- | -260.9M |
| Revenue Growth % | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 |
|---|---|---|---|
| Current Assets | 1.2B | -- | 1.7B |
| Total Assets | 1.3B | 1.6B | 1.8B |
| Current Liabilities | 250.9M | -- | 281.7M |
| Total Liabilities | 709.5M | 682.1M | 757.0M |
| Total Equity | 633.3M | 912.5M | 1.0B |
| Equity Ratio | -- | 0.57 | -- |
No data available for this statement.