| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $80.6M | +7.9% |
| Net Income | $98.8M | -17.3% |
| EPS (Basic) | $1.53 | -17.3% |
| EPS (Diluted) | $1.53 | -17.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -55.2% |
| Total Assets | $2.66B | +1.2% |
| Long-term Debt | $1.47B | +5.8% |
| Total Liabilities | $1.55B | +3.5% |
| Stockholders' Equity | $1.12B | -2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | +209.0% |
| Financing Cash Flow | -$71.9M | -604.4% |