| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | +53.0% |
| Interest Expense | $41.5M | +198.1% |
| Net Income | $47.0M | +227.8% |
| EPS (Basic) | $2.46 | +10.8% |
| EPS (Diluted) | $2.46 | +10.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | -54.0% |
| Total Assets | $1.44B | +109.0% |
| Long-term Debt | $779.2M | +137.3% |
| Total Liabilities | $829.7M | +147.0% |
| Stockholders' Equity | $608.1M | +72.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$651.2M | -9.4% |
| Financing Cash Flow | $657.2M | +21.6% |