| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $15.0M | +483.7% |
| Net Income | $30.8M | +327.5% |
| EPS (Basic) | $2.07 | +265.6% |
| EPS (Diluted) | $2.07 | +265.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $481.3M | -28.0% |
| Long-term Debt | $148.4M | -49.4% |
| Total Liabilities | $161.9M | -49.2% |
| Stockholders' Equity | $319.4M | -8.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.9M | -43.1% |
| Financing Cash Flow | -$211.7M | -19.0% |