| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +9.0% |
| Interest Expense | $64.7M | -7.1% |
| Pre-tax Income | $79.0M | -39.9% |
| Income Tax | $22.0M | -27.9% |
| Net Income | $56.2M | -48.0% |
| EPS (Basic) | $1.65 | -48.3% |
| EPS (Diluted) | $1.64 | -48.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $299.3M | +7.2% |
| Total Assets | $5.06B | +15.5% |
| Total Liabilities | $3.31B | +26.4% |
| Stockholders' Equity | $1.74B | -0.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$664.3M | -613.5% |
| Investing Cash Flow | -$77.3M | -102.8% |
| Financing Cash Flow | $758.1M | +590.0% |