| Revenue | 27.06 MRaw value 27,059,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 34.99 MDerived by subtractionRaw value 34,985,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 140.05 M USD · Source version 2026-02-27
- Subtract: 2024-01-01 — 2024-09-30 · 105.07 M USD · Source version 2025-11-10
| 34.41 MRaw value 34,405,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 47.64 MRaw value 47,636,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 50.58 MRaw value 50,578,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 35.84 MDerived by subtractionRaw value 35,836,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 168.46 M USD · Source version 2026-02-27
- Subtract: 2025-01-01 — 2025-09-30 · 132.62 M USD · Source version 2025-11-10
| 34.01 MRaw value 34,012,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 44.77 MRaw value 44,767,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | 10.81 MRaw value 10,814,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 12.64 MDerived by subtractionRaw value 12,644,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 69.79 M USD · Source version 2026-02-27
- Subtract: 2024-01-01 — 2024-09-30 · 57.15 M USD · Source version 2025-11-10
| 6.96 MRaw value 6,960,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 22.03 MRaw value 22,028,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 28.95 MRaw value 28,952,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 8.11 MDerived by subtractionRaw value 8,105,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 66.05 M USD · Source version 2026-02-27
- Subtract: 2025-01-01 — 2025-09-30 · 57.94 M USD · Source version 2025-11-10
| 20.45 MRaw value 20,449,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 8.93 MRaw value 8,929,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating income | -15.71 MRaw value -15,711,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | -51.42 MDerived by subtractionRaw value -51,424,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · -76.22 M USD · Source version 2026-02-27
- Subtract: 2024-01-01 — 2024-09-30 · -24.79 M USD · Source version 2025-11-10
| -59.63 MRaw value -59,628,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -15.59 MRaw value -15,590,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -24.67 MRaw value -24,672,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | -86.32 MDerived by subtractionRaw value -86,323,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · -186.21 M USD · Source version 2026-02-27
- Subtract: 2025-01-01 — 2025-09-30 · -99.89 M USD · Source version 2025-11-10
| -162.14 MRaw value -162,142,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | -140.45 MRaw value -140,450,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | -22.73 MRaw value -22,733,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | -29.20 MDerived by subtractionRaw value -29,196,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · -72.42 M USD · Source version 2026-02-27
- Subtract: 2024-01-01 — 2024-09-30 · -43.22 M USD · Source version 2025-11-10
| -61.42 MRaw value -61,418,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -18.37 MRaw value -18,370,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | -455.05 MRaw value -455,050,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | -126.58 MDerived by subtractionRaw value -126,578,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · -661.42 M USD · Source version 2026-02-27
- Subtract: 2025-01-01 — 2025-09-30 · -534.84 M USD · Source version 2025-11-10
| -427.63 MRaw value -427,634,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | -939.92 MRaw value -939,917,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | -20.93 MDerived by subtractionRaw value -20,925,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 18.30 M USD · Source version 2025-11-10
- Subtract: 2024-01-01 — 2024-06-30 · 39.23 M USD · Source version 2025-08-08
| -42.72 MDerived by subtractionRaw value -42,724,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · -24.42 M USD · Source version 2026-02-27
- Subtract: 2024-01-01 — 2024-09-30 · 18.30 M USD · Source version 2025-11-10
| 56.49 MRaw value 56,487,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | -54.81 MDerived by subtractionRaw value -54,810,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 1.68 M USD · Source version 2026-08-05
- Subtract: 2025-01-01 — 2025-03-31 · 56.49 M USD · Source version 2026-05-08
| -36.69 MDerived by subtractionRaw value -36,686,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · -35.01 M USD · Source version 2025-11-10
- Subtract: 2025-01-01 — 2025-06-30 · 1.68 M USD · Source version 2026-08-05
| -88.17 MDerived by subtractionRaw value -88,171,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · -123.18 M USD · Source version 2026-02-27
- Subtract: 2025-01-01 — 2025-09-30 · -35.01 M USD · Source version 2025-11-10
| -17.59 MRaw value -17,591,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | -136.71 MDerived by subtractionRaw value -136,709,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · -154.30 M USD · Source version 2026-08-05
- Subtract: 2026-01-01 — 2026-03-31 · -17.59 M USD · Source version 2026-05-08
|
|---|
| Capital expenditure | 20.73 MDerived by subtractionRaw value 20,728,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 114.31 M USD · Source version 2025-11-10
- Subtract: 2024-01-01 — 2024-06-30 · 93.58 M USD · Source version 2025-08-08
| 153.63 MDerived by subtractionRaw value 153,633,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 267.94 M USD · Source version 2026-02-27
- Subtract: 2024-01-01 — 2024-09-30 · 114.31 M USD · Source version 2025-11-10
| 93.69 MRaw value 93,687,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 119.94 MDerived by subtractionRaw value 119,942,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 213.63 M USD · Source version 2026-08-05
- Subtract: 2025-01-01 — 2025-03-31 · 93.69 M USD · Source version 2026-05-08
| 231.57 MDerived by subtractionRaw value 231,570,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · 445.20 M USD · Source version 2025-11-10
- Subtract: 2025-01-01 — 2025-06-30 · 213.63 M USD · Source version 2026-08-05
| 614.99 MDerived by subtractionRaw value 614,990,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.06 B USD · Source version 2026-02-27
- Subtract: 2025-01-01 — 2025-09-30 · 445.20 M USD · Source version 2025-11-10
| 522.95 MRaw value 522,954,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 855.56 MDerived by subtractionRaw value 855,560,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · 1.38 B USD · Source version 2026-08-05
- Subtract: 2026-01-01 — 2026-03-31 · 522.95 M USD · Source version 2026-05-08
|
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