| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $67.9M | -5.0% |
| Net Income | $92.5M | -3.4% |
| EPS (Basic) | $1.70 | -3.4% |
| EPS (Diluted) | $1.70 | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.57B | +5.0% |
| Long-term Debt | $1.15B | +11.1% |
| Total Liabilities | $1.58B | +8.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72.0M | -123.3% |
| Financing Cash Flow | $22.1M | +109.2% |