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 | -101.6M | -- | 216.7M | -- | -- |
| Operating Margin % | 66.9% | -- | 101.8% | -- | -- |
| Ordinary Income | -151.9M | -- | 212.9M | -- | -- |
| 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 | 1.8B | -- | 1.3B | -- | -- |
| Total Assets | 4.6B | 4.3B | 1.7B | 1.6B | 919.0M |
| Current Liabilities | 975.9M | -- | 405.9M | -- | -- |
| Total Liabilities | 3.3B | 3.3B | 618.3M | 649.8M | 520.3M |
| Total Equity | 1.3B | 1.0B | 1.1B | 938.8M | 398.7M |
| Equity Ratio | -- | 0.19 | -- | 0.59 | 0.43 |
No data available for this statement.