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 |
|---|---|---|---|---|---|
| Operating Income | -61.2M | -- | -76.8M | -- | -- |
| Operating Margin % | 132.6% | -- | 99.8% | -- | -- |
| Ordinary Income | -46.2M | -- | -76.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.1B | -- | 1.0B | -- | -- |
| Total Assets | 1.3B | 1.1B | 1.2B | 1.3B | 1.4B |
| Current Liabilities | 731.6M | -- | 555.1M | -- | -- |
| Total Liabilities | 988.3M | 717.5M | 737.2M | 781.5M | 682.0M |
| Total Equity | 352.1M | 399.2M | 439.7M | 483.2M | 735.7M |
| Equity Ratio | -- | 0.35 | -- | 0.38 | 0.52 |
No data available for this statement.