Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -172.0M | -- | -172.0M | -- | -- |
| Operating Margin % | 106.2% | -- | 106.2% | -- | -- |
| Ordinary Income | -161.9M | -- | -161.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.9B | -- | 2.2B | -- | -- |
| Total Assets | 1.9B | 2.7B | 2.8B | 2.9B | 1.4B |
| Current Liabilities | 283.3M | -- | 261.3M | -- | -- |
| Total Liabilities | 283.3M | 253.2M | 261.3M | 411.2M | 413.4M |
| Total Equity | 1.7B | 2.4B | 2.5B | 2.5B | 1.0B |
| Equity Ratio | -- | 0.91 | -- | 0.86 | 0.71 |
No data available for this statement.