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 | -251.5M | -- | -249.5M | -- | -- |
| Operating Margin % | 119.3% | -- | 104.2% | -- | -- |
| Ordinary Income | -210.9M | -- | -239.4M | -- | -- |
| 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 | 1.2B | -- | 1.9B | -- | -- |
| Total Assets | 1.2B | 2.1B | 2.0B | 1.9B | 2.0B |
| Current Liabilities | 376.6M | -- | 164.8M | -- | -- |
| Total Liabilities | 495.4M | 496.7M | 308.5M | 332.4M | 412.5M |
| Total Equity | 699.9M | 1.6B | 1.7B | 1.6B | 1.6B |
| Equity Ratio | -- | 0.76 | -- | 0.82 | 0.79 |
No data available for this statement.