| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $279.5M | +23.3% |
| SG&A Expense | $10.4M | +17.2% |
| Interest Expense | $80.6M | +30.1% |
| Net Income | $135.6M | +17.3% |
| EPS (Basic) | $1.96 | -10.5% |
| EPS (Diluted) | $1.96 | -6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.1M | +98.5% |
| Total Assets | $2.48B | +40.0% |
| Long-term Debt | $1.31B | +47.0% |
| Total Liabilities | $1.39B | +46.2% |
| Stockholders' Equity | $1.09B | +32.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$535.5M | -69.0% |
| Investing Cash Flow | -$785K | -86.9% |
| Financing Cash Flow | $545.8M | +69.4% |