| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $23.3M | +116.9% |
| Net Income | $38.8M | +57.3% |
| EPS (Basic) | $1.82 | +0.0% |
| EPS (Diluted) | $1.82 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $946.7M | +48.4% |
| Long-term Debt | $449.9M | +104.4% |
| Total Liabilities | $469.7M | +99.5% |
| Stockholders' Equity | $477.0M | +18.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$262.0M | +34.9% |
| Financing Cash Flow | $267.0M | -34.6% |