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 |
|---|---|---|---|---|---|
| Operating Income | 80.8M | -- | 126.8M | -- | -- |
| Operating Margin % | 92.0% | -- | 98.8% | -- | -- |
| Ordinary Income | 87.8M | -- | 128.3M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.3B | -- | 1.4B | -- | -- |
| Total Assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B |
| Current Liabilities | 490.4M | -- | 535.2M | -- | -- |
| Total Liabilities | 663.1M | 798.3M | 708.2M | 816.5M | 979.9M |
| Total Equity | 1.1B | 1.0B | 1.1B | 991.8M | 896.9M |
| Equity Ratio | -- | 0.57 | -- | 0.55 | 0.48 |
No data available for this statement.