| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -19.5% |
| Interest Expense | $66.1M | -8.4% |
| Net Income | -$88.9M | -40.9% |
| EPS (Basic) | -$1.05 | -32.9% |
| EPS (Diluted) | -$1.05 | -32.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.1M | -33.3% |
| Total Assets | $1.65B | -14.2% |
| Long-term Debt | $1.04B | -7.4% |
| Total Liabilities | $1.05B | -7.5% |
| Stockholders' Equity | $598.0M | -23.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.9M | -47.1% |
| Financing Cash Flow | -$185.4M | +40.9% |