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 | 175.3M | -- | 235.0M | -- | -- | -- |
| Operating Margin % | 147.3% | -- | 126.1% | -- | -- | -- |
| Ordinary Income | 119.0M | -- | 186.4M | -- | -- | -- |
| 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 | 12.0B | -- | 11.4B | -- | -- | -- |
| Total Assets | 16.1B | 16.5B | 16.5B | 15.8B | 14.8B | 12.4B |
| Current Liabilities | 5.7B | -- | 7.3B | -- | -- | -- |
| Total Liabilities | 12.7B | 13.5B | 13.3B | 12.8B | 12.2B | 9.6B |
| Total Equity | 3.4B | 3.0B | 3.2B | 2.9B | 2.7B | 2.7B |
| Equity Ratio | -- | 0.18 | -- | 0.18 | 0.18 | 0.22 |
No data available for this statement.