Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -198.3M | -- | -126.8M | -- | -- |
| Operating Margin % | 99.1% | -- | 96.8% | -- | -- |
| Ordinary Income | -200.0M | -- | -131.0M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.8B | -- | 3.5B | -- | -- |
| Total Assets | 4.4B | 3.9B | 4.0B | 3.4B | 3.1B |
| Current Liabilities | 3.1B | -- | 2.9B | -- | -- |
| Total Liabilities | 3.1B | 3.0B | 2.9B | 2.7B | 2.3B |
| Total Equity | 1.3B | 843.7M | 1.1B | 691.3M | 788.5M |
| Equity Ratio | -- | 0.22 | -- | 0.20 | 0.26 |
No data available for this statement.