Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 18, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Operating Income | 29.5M | 29.5M | -- | 14.1M | 14.1M |
| Operating Margin % | 100.2% | 100.2% | -- | 99.0% | 99.0% |
| Ordinary Income | 29.5M | 29.5M | -- | 14.3M | 14.3M |
| Revenue Growth % | 0.0% | -- | -- | 0.0% | -- |
| Line Item | Q3 2025Aug 18, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Current Assets | 708.2M | 708.2M | -- | 644.9M | 644.9M |
| Total Assets | 1.6B | 1.6B | 980.0M | 1.0B | 1.0B |
| Current Liabilities | 652.4M | 652.4M | -- | 256.3M | 256.3M |
| Total Liabilities | 854.4M | 854.4M | 288.2M | 311.3M | 311.3M |
| Total Equity | 704.6M | 704.6M | 691.8M | 706.1M | 706.1M |
| Equity Ratio | -- | -- | 0.71 | -- | -- |
No data available for this statement.