Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -151.4M | -- | 420.4M | -- | -- | -- |
| Operating Margin % | 82.3% | -- | 99.4% | -- | -- | -- |
| Ordinary Income | -183.9M | -- | 422.8M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.7B | -- | 3.6B | -- | -- | -- |
| Total Assets | 5.5B | 5.9B | 5.7B | 4.3B | 2.9B | 2.2B |
| Current Liabilities | 1.5B | -- | 1.2B | -- | -- | -- |
| Total Liabilities | 3.3B | 3.3B | 3.1B | 1.3B | 700.0M | 629.0M |
| Total Equity | 2.2B | 2.6B | 2.7B | 3.0B | 2.2B | 1.6B |
| Equity Ratio | -- | 0.45 | -- | 0.69 | 0.76 | 0.71 |
No data available for this statement.