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 | -105.4M | -- | 138.9M | -- | -- |
| Operating Margin % | 96.7% | -- | 98.4% | -- | -- |
| Ordinary Income | -109.0M | -- | 141.2M | -- | -- |
| 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 | 2.3B | -- | 2.6B | -- | -- |
| Total Assets | 2.6B | 3.1B | 3.2B | 2.8B | 2.6B |
| Current Liabilities | 1.3B | -- | 1.2B | -- | -- |
| Total Liabilities | 1.8B | 1.8B | 1.8B | 1.4B | 1.5B |
| Total Equity | 750.3M | 1.4B | 1.4B | 1.4B | 1.1B |
| Equity Ratio | -- | 0.44 | -- | 0.49 | 0.42 |
No data available for this statement.