| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$98.7M | +7.6% |
| Interest Expense | $57.4M | -8.5% |
| Pre-tax Income | $68.6M | -24.3% |
| Income Tax | $6K | -96.1% |
| Net Income | $34.5M | -53.1% |
| EPS (Basic) | $1.81 | -24.6% |
| EPS (Diluted) | $1.81 | -24.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -50.2% |
| Total Assets | $1.62B | -2.1% |
| Long-term Debt | $873.8M | -0.2% |
| Total Liabilities | $916.1M | +0.1% |
| Stockholders' Equity | $706.0M | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.7M | +26.8% |
| Financing Cash Flow | -$82.5M | -89.9% |