| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +36.4% |
| Operating Income | $65.8M | +112.9% |
| Interest Expense | $43.1M | +175.1% |
| Net Income | $77.5M | +70.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.2M | +438.5% |
| Total Assets | $2.52B | +128.4% |
| Long-term Debt | $834.2M | +114.4% |
| Total Liabilities | $939.2M | +108.1% |
| Stockholders' Equity | $1.58B | +142.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.12B | -97.2% |
| Financing Cash Flow | $1.30B | +120.9% |