| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $136.1M | +10.7% |
| Net Income | $122.1M | -43.4% |
| EPS (Basic) | $1.40 | -42.4% |
| EPS (Diluted) | $1.40 | -42.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.4M | +12.5% |
| Short-term Investments | $13.0M | +44.6% |
| Total Assets | $3.92B | +0.2% |
| Long-term Debt | $2.09B | +5.7% |
| Total Liabilities | $2.17B | +4.9% |
| Stockholders' Equity | $1.75B | -5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.9M | +140.4% |
| Financing Cash Flow | -$132.9M | -135.3% |