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 |
|---|---|---|---|---|---|
| Operating Income | 62.5M | -- | 68.1M | -- | -- |
| Operating Margin % | 94.5% | -- | 97.4% | -- | -- |
| Ordinary Income | 66.1M | -- | 69.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.1B | -- | 856.9M | -- | -- |
| Total Assets | 1.3B | 914.4M | 901.4M | 783.9M | 633.8M |
| Current Liabilities | 361.0M | -- | 220.0M | -- | -- |
| Total Liabilities | 552.1M | 233.2M | 246.6M | 200.1M | 197.9M |
| Total Equity | 743.9M | 681.2M | 654.7M | 583.8M | 435.9M |
| Equity Ratio | -- | 0.74 | -- | 0.74 | 0.69 |
No data available for this statement.