Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -17.0M | -- | -24.0M | -- | -- |
| Operating Margin % | 121.4% | -- | 218.2% | -- | -- |
| Ordinary Income | -14.0M | -- | -11.0M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 2.4B | -- | 2.4B | -- | -- |
| Total Assets | 4.1B | 4.0B | 4.1B | 4.1B | 4.1B |
| Current Liabilities | 1.2B | -- | 1.2B | -- | -- |
| Total Liabilities | 2.3B | 2.2B | 2.4B | 2.3B | 2.3B |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Equity Ratio | -- | 0.42 | -- | 0.42 | 0.42 |
No data available for this statement.