Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -285.0M | -- | 107.9M | -- | -- | -- |
| Operating Margin % | 260.6% | -- | 48.3% | -- | -- | -- |
| Ordinary Income | -109.4M | -- | 223.3M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.0B | -- | 3.3B | -- | -- | -- |
| Total Assets | 4.1B | 4.4B | 4.1B | 4.4B | 3.7B | 3.6B |
| Current Liabilities | 953.6M | -- | 800.3M | -- | -- | -- |
| Total Liabilities | 1.6B | 1.7B | 1.0B | 1.2B | 1.0B | 1.6B |
| Total Equity | 2.5B | 2.8B | 3.1B | 3.2B | 2.6B | 2.0B |
| Equity Ratio | -- | 0.61 | -- | 0.71 | 0.70 | 0.54 |
No data available for this statement.