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 | -179.6M | -- | -201.9M | -201.9M | -- | -- | -- |
| Operating Margin % | 99.7% | -- | 98.9% | 98.9% | -- | -- | -- |
| Ordinary Income | -180.1M | -- | -204.1M | -204.1M | -- | -- | -- |
| 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 | 484.0M | -- | 303.6M | 303.6M | -- | -- | -- |
| Total Assets | 557.6M | 279.7M | 349.3M | 349.3M | 209.1M | 360.0M | 453.9M |
| Current Liabilities | 104.2M | -- | 99.6M | 99.6M | -- | -- | -- |
| Total Liabilities | 214.6M | 237.5M | 237.9M | 237.9M | 237.4M | 756.9M | 463.1M |
| Total Equity | 342.9M | 42.2M | 111.4M | 111.4M | -28.3M | -396.8M | -9.2M |
| Equity Ratio | -- | 0.12 | -- | -- | -0.20 | -1.11 | -0.03 |
No data available for this statement.