| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $251.3M | -3.2% |
| SG&A Expense | $9.2M | +0.4% |
| Operating Income | $27.9M | -66.6% |
| Interest Expense | $60.7M | +3.9% |
| Net Income | -$32.0M | -2985.3% |
| EPS (Basic) | -$1.26 | -3250.0% |
| EPS (Diluted) | -$1.26 | -3250.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.7M | -40.8% |
| Total Assets | $1.89B | -1.1% |
| Long-term Debt | $1.59B | — |
| Total Liabilities | $1.59B | +6.4% |
| Stockholders' Equity | $295.5M | -28.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.6M | +13.6% |
| Investing Cash Flow | -$115.8M | -188.6% |
| Financing Cash Flow | $23.4M | +112.0% |