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 | 2.5M | -- | 32.2M | -- | -- | -- |
| Operating Margin % | 6.2% | -- | 39.1% | -- | -- | -- |
| Ordinary Income | 39.9M | -- | 82.3M | -- | -- | -- |
| 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 | 1.8B | -- | 2.1B | -- | -- | -- |
| Total Assets | 4.8B | 4.2B | 4.1B | 3.2B | 2.7B | 2.5B |
| Current Liabilities | 1.9B | -- | 1.8B | -- | -- | -- |
| Total Liabilities | 3.5B | 3.0B | 2.9B | 2.1B | 1.7B | 1.7B |
| Total Equity | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 808.7M |
| Equity Ratio | -- | 0.29 | -- | 0.34 | 0.38 | 0.32 |
No data available for this statement.