Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -183.7M | -- | -77.2M | -77.2M | -- | -- | -- |
| Operating Margin % | 108.2% | -- | 91.6% | 91.6% | -- | -- | -- |
| Ordinary Income | -169.7M | -- | -84.2M | -84.2M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 3.5B | -- | 3.4B | 3.4B | -- | -- | -- |
| Total Assets | 6.0B | 5.5B | 5.6B | 5.6B | 5.1B | 5.1B | 2.4B |
| Current Liabilities | 4.0B | -- | 3.6B | 3.6B | -- | -- | -- |
| Total Liabilities | 5.9B | 5.1B | 5.3B | 5.3B | 4.5B | 4.7B | 1.6B |
| Total Equity | 129.6M | 416.3M | 292.1M | 292.1M | 604.5M | 342.0M | 812.3M |
| Equity Ratio | -- | 0.07 | -- | -- | 0.11 | 0.07 | 0.33 |
No data available for this statement.