Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 |
|---|---|---|---|
| Operating Income | -96.4M | -- | -352.1M |
| Operating Margin % | 85.0% | -- | 97.2% |
| Ordinary Income | -113.4M | -- | -362.4M |
| Revenue Growth % | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 |
|---|---|---|---|
| Current Assets | 2.3B | -- | 2.9B |
| Total Assets | 2.9B | 2.8B | 3.2B |
| Current Liabilities | 1.2B | -- | 1.0B |
| Total Liabilities | 2.3B | 1.7B | 1.9B |
| Total Equity | 591.0M | 1.2B | 1.3B |
| Equity Ratio | -- | 0.40 | -- |
No data available for this statement.