Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 192.4M | -- | 18.3M | 18.3M | -- |
| Operating Margin % | 109.1% | -- | 78.4% | 78.4% | -- |
| Ordinary Income | 176.3M | -- | 23.4M | 23.4M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 841.0M | -- | 669.6M | 669.6M | -- |
| Total Assets | 1.3B | 1.1B | 1.0B | 1.0B | 1.3B |
| Current Liabilities | 611.6M | -- | 804.4M | 804.4M | -- |
| Total Liabilities | 707.1M | 874.0M | 881.7M | 881.7M | 1.2B |
| Total Equity | 568.4M | 201.6M | 143.0M | 143.0M | 129.0M |
| Equity Ratio | -- | 0.14 | -- | -- | 0.06 |
No data available for this statement.