Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 06, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 07, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -10.0M | -- | 43.5M | 43.5M | -- | -- | -- |
| Operating Margin % | 1346.7% | -- | 86.9% | 86.9% | -- | -- | -- |
| Ordinary Income | -745,000 | -- | 50.1M | 50.1M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 06, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 07, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 2.2B | -- | 2.7B | 2.7B | -- | -- | -- |
| Total Assets | 2.7B | 2.7B | 3.0B | 3.0B | 2.9B | 3.2B | 3.2B |
| Current Liabilities | 1.1B | -- | 1.4B | 1.4B | -- | -- | -- |
| Total Liabilities | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B | 1.7B | 1.8B |
| Total Equity | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.3B |
| Equity Ratio | -- | 0.52 | -- | -- | 0.49 | 0.47 | 0.42 |
No data available for this statement.