Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -280.1M | -- | -196.4M | -- | -- | -- |
| Operating Margin % | 126.8% | -- | 110.6% | -- | -- | -- |
| Ordinary Income | -220.8M | -- | -177.6M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.9B | -- | 3.7B | -- | -- | -- |
| Total Assets | 4.8B | 5.4B | 5.6B | 6.9B | 7.2B | 6.9B |
| Current Liabilities | 2.4B | -- | 2.0B | -- | -- | -- |
| Total Liabilities | 3.5B | 3.2B | 3.2B | 3.0B | 5.2B | 4.8B |
| Total Equity | 1.3B | 2.3B | 2.4B | 3.9B | 2.1B | 2.1B |
| Equity Ratio | -- | 0.41 | -- | 0.56 | 0.29 | 0.30 |
No data available for this statement.