Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -52.9M | -- | -65.4M | -- | -- | -- |
| Operating Margin % | 95.9% | -- | 113.5% | -- | -- | -- |
| Ordinary Income | -55.2M | -- | -57.6M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 2.7B | -- | 3.1B | -- | -- | -- |
| Total Assets | 4.1B | 4.2B | 4.6B | 4.3B | 5.0B | 4.2B |
| Current Liabilities | 1.5B | -- | 1.7B | -- | -- | -- |
| Total Liabilities | 2.7B | 2.8B | 3.1B | 3.0B | 3.6B | 2.6B |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.2B | 1.4B | 1.6B |
| Equity Ratio | -- | 0.34 | -- | 0.29 | 0.28 | 0.38 |
No data available for this statement.