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 | -211.4M | -- | -30.7M | -- | -- | -- |
| Operating Margin % | 238.1% | -- | 54.2% | -- | -- | -- |
| Ordinary Income | -88.8M | -- | -56.5M | -- | -- | -- |
| 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 | 1.7B | -- | 2.4B | -- | -- | -- |
| Total Assets | 3.8B | 4.1B | 5.0B | 3.7B | 3.9B | 3.4B |
| Current Liabilities | 1.8B | -- | 1.3B | -- | -- | -- |
| Total Liabilities | 3.0B | 2.9B | 3.3B | 2.9B | 2.8B | 2.4B |
| Total Equity | 765.2M | 1.2B | 1.7B | 807.8M | 1.2B | 1.0B |
| Equity Ratio | -- | 0.21 | -- | 0.22 | 0.29 | 0.30 |
No data available for this statement.