Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 19, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 54.8M | 54.8M | -- | 177.5M | -- |
| Operating Margin % | 63.7% | 63.7% | -- | 78.5% | -- |
| Ordinary Income | 86.0M | 86.0M | -- | 226.1M | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 19, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 3.9B | 3.9B | -- | 3.5B | -- |
| Total Assets | 6.0B | 6.0B | 5.6B | 5.6B | 5.7B |
| Current Liabilities | 1.4B | 1.4B | -- | 1.1B | -- |
| Total Liabilities | 2.8B | 2.8B | 2.5B | 2.5B | 2.7B |
| Total Equity | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B |
| Equity Ratio | -- | -- | 0.55 | -- | 0.52 |
No data available for this statement.