Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 186.7M | -- | 49.4M | 49.4M | -- |
| Operating Margin % | 102.7% | -- | 90.0% | 90.0% | -- |
| Ordinary Income | 181.8M | -- | 54.9M | 54.9M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.4B | -- | 2.0B | 2.0B | -- |
| Total Assets | 4.5B | 3.9B | 3.9B | 3.9B | 3.0B |
| Total Liabilities | 3.3B | 2.8B | 2.9B | 2.9B | 2.2B |
| Total Equity | 1.2B | 1.1B | 1.0B | 1.0B | 814.7M |
| Equity Ratio | -- | -- | -- | -- | -- |
No data available for this statement.