Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -51.3M | -- | 81.9M | 81.9M | -- | -- | -- |
| Operating Margin % | 307.9% | -- | 67.6% | 67.6% | -- | -- | -- |
| Ordinary Income | -16.7M | -- | 121.2M | 121.2M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 5.6B | -- | 5.8B | 5.8B | -- | -- | -- |
| Total Assets | 7.7B | 8.4B | 7.6B | 7.6B | 8.1B | 8.0B | 6.4B |
| Current Liabilities | 3.6B | -- | 3.6B | 3.6B | -- | -- | -- |
| Total Liabilities | 5.8B | 6.2B | 5.5B | 5.5B | 6.0B | 6.0B | 4.6B |
| Total Equity | 1.9B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 1.8B |
| Equity Ratio | -- | 0.21 | -- | -- | 0.21 | 0.20 | 0.23 |
No data available for this statement.