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 | 214.5M | -- | 63.3M | -- | -- |
| Operating Margin % | 102.1% | -- | 99.0% | -- | -- |
| Ordinary Income | 210.1M | -- | 64.0M | -- | -- |
| 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 | 2.8B | -- | 2.7B | -- | -- |
| Total Assets | 3.0B | 3.0B | 3.0B | 2.9B | 3.3B |
| Current Liabilities | 1.7B | -- | 1.9B | -- | -- |
| Total Liabilities | 1.7B | 1.9B | 2.0B | 2.1B | 2.4B |
| Total Equity | 1.3B | 1.1B | 1.0B | 822.4M | 906.6M |
| Equity Ratio | -- | 0.36 | -- | 0.28 | 0.27 |
No data available for this statement.