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 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -86.0M | -- | -82.6M | -- | -- | -- |
| Operating Margin % | 103.5% | -- | 106.4% | -- | -- | -- |
| Ordinary Income | -83.1M | -- | -77.6M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 2.2B | -- | 2.6B | -- | -- | -- |
| Total Assets | 3.3B | 3.5B | 3.6B | 3.1B | 3.0B | 3.0B |
| Current Liabilities | 728.8M | -- | 947.3M | -- | -- | -- |
| Total Liabilities | 1.0B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total Equity | 2.3B | 2.1B | 2.2B | 1.7B | 1.6B | 1.7B |
| Equity Ratio | -- | 0.60 | -- | 0.54 | 0.53 | 0.56 |
No data available for this statement.