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 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -464.2M | -- | -359.2M | -- | -- | -- |
| Operating Margin % | 100.2% | -- | 98.0% | -- | -- | -- |
| Ordinary Income | -463.4M | -- | -366.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 2.3B | -- | 2.4B | -- | -- | -- |
| Total Assets | 2.4B | 2.4B | 2.5B | 2.0B | 1.4B | 1.8B |
| Current Liabilities | 103.1M | -- | 123.6M | -- | -- | -- |
| Total Liabilities | 269.9M | 290.7M | 301.0M | 399.3M | 434.3M | 345.8M |
| Total Equity | 2.2B | 2.1B | 2.2B | 1.6B | 945.7M | 1.4B |
| Equity Ratio | -- | 0.87 | -- | 0.79 | 0.67 | 0.79 |
No data available for this statement.