Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|
| Operating Income | -42.4M | -- | 97.3M |
| Operating Margin % | 101.9% | -- | 100.1% |
| Ordinary Income | -41.6M | -- | 97.2M |
| Revenue Growth % | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|
| Current Assets | 2.1B | -- | 2.2B |
| Total Assets | 2.3B | 2.3B | 2.3B |
| Current Liabilities | 234.5M | -- | 365.6M |
| Total Liabilities | 234.5M | 321.4M | 373.0M |
| Total Equity | 2.0B | 2.0B | 1.9B |
| Equity Ratio | -- | 0.86 | -- |
No data available for this statement.