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 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -174.6M | -- | -104.7M | -- | -- | -- |
| Operating Margin % | 113.6% | -- | 134.0% | -- | -- | -- |
| Ordinary Income | -153.7M | -- | -78.1M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.6B | -- | 3.1B | -- | -- | -- |
| Total Assets | 4.3B | 4.2B | 3.5B | 4.8B | 5.1B | 4.8B |
| Current Liabilities | 3.6B | -- | 2.8B | -- | -- | -- |
| Total Liabilities | 3.8B | 3.7B | 3.0B | 3.3B | 3.3B | 2.6B |
| Total Equity | 494.7M | 516.8M | 582.7M | 1.6B | 1.8B | 2.2B |
| Equity Ratio | -- | 0.11 | -- | 0.30 | 0.34 | 0.46 |
No data available for this statement.