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 |
|---|---|---|---|---|---|
| Operating Income | -11.7M | -- | 16.1M | -- | -- |
| Operating Margin % | -140.7% | -- | 26.9% | -- | -- |
| Ordinary Income | 8.3M | -- | 59.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 2.2B | -- | 2.6B | -- | -- |
| Total Assets | 3.2B | 3.2B | 3.4B | 3.0B | 3.5B |
| Current Liabilities | 482.6M | -- | 557.3M | -- | -- |
| Total Liabilities | 645.6M | 557.8M | 612.0M | 391.1M | 646.8M |
| Total Equity | 2.5B | 2.6B | 2.7B | 2.6B | 2.9B |
| Equity Ratio | -- | 0.81 | -- | 0.85 | 0.81 |
No data available for this statement.