Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|
| Operating Income | -157.5M | -- | -159.5M |
| Operating Margin % | 98.5% | -- | 99.7% |
| Ordinary Income | -159.9M | -- | -159.9M |
| Revenue Growth % | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|
| Current Assets | 941.3M | -- | 1.3B |
| Total Assets | 1.0B | 1.1B | 1.3B |
| Current Liabilities | 492.1M | -- | 636.0M |
| Total Liabilities | 697.0M | 617.6M | 840.9M |
| Total Equity | 345.9M | 435.0M | 449.8M |
| Equity Ratio | -- | 0.41 | -- |
No data available for this statement.