Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 20, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -1.0M | -- | 71.0M | 71.0M | -- |
| Operating Margin % | 12.5% | -- | 85.5% | 85.5% | -- |
| Ordinary Income | -8.0M | -- | 83.0M | 83.0M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 20, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 4.4B | -- | 4.1B | 4.1B | -- |
| Total Assets | 9.8B | 11.1B | 9.5B | 9.5B | 9.2B |
| Current Liabilities | 4.9B | -- | 4.1B | 4.1B | -- |
| Total Liabilities | 8.0B | 8.9B | 7.3B | 7.3B | 7.0B |
| Total Equity | 1.7B | 2.2B | 2.2B | 2.2B | 2.2B |
| Equity Ratio | -- | 0.20 | -- | -- | 0.24 |
No data available for this statement.