| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $28.8M | +29.4% |
| Net Income | $82.4M | +5.2% |
| EPS (Basic) | $2.08 | -9.2% |
| EPS (Diluted) | $2.08 | -9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.0M | +22.5% |
| Total Assets | $1.43B | +22.5% |
| Long-term Debt | $658.4M | +36.1% |
| Total Liabilities | $684.6M | +34.7% |
| Stockholders' Equity | $741.9M | +13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$147.0M | -165.8% |
| Financing Cash Flow | $169.5M | +2642.0% |