Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -197.9M | -- | -203.1M | -203.1M | -- |
| Operating Margin % | 69.3% | -- | 87.2% | 87.2% | -- |
| Ordinary Income | -285.6M | -- | -233.0M | -233.0M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 7.8B | -- | 5.8B | 5.8B | -- |
| Total Assets | 8.6B | 8.0B | 6.5B | 6.5B | 4.9B |
| Current Liabilities | 5.7B | -- | 5.1B | 5.1B | -- |
| Total Liabilities | 5.7B | 6.1B | 5.1B | 5.1B | 3.6B |
| Total Equity | 2.9B | 1.9B | 1.4B | 1.4B | 1.3B |
| Equity Ratio | -- | 0.23 | -- | -- | 0.26 |
No data available for this statement.