Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -110.1M | -- | -110.1M | -110.1M | -- | -- | -- |
| Operating Margin % | 95.1% | -- | 95.1% | 95.1% | -- | -- | -- |
| Ordinary Income | -115.7M | -- | -115.7M | -115.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 245.9M | -- | 135.3M | 135.3M | -- | -- | -- |
| Total Assets | 281.9M | 128.2M | 161.5M | 161.5M | 235.4M | 389.9M | 556.3M |
| Current Liabilities | 211.1M | -- | 83.5M | 83.5M | -- | -- | -- |
| Total Liabilities | 211.1M | 105.8M | 83.5M | 83.5M | 108.3M | 104.5M | 83.8M |
| Total Equity | 70.9M | 22.3M | 78.0M | 78.0M | 127.1M | 285.4M | 472.4M |
| Equity Ratio | -- | 0.14 | -- | -- | 0.51 | 0.71 | 0.83 |
No data available for this statement.