| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $349K | — |
| Interest Expense | $11.7M | — |
| Net Income | $25.0M | — |
| EPS (Basic) | $1.89 | — |
| EPS (Diluted) | $1.89 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.8M | +5.5% |
| Total Assets | $609.0M | +98.8% |
| Long-term Debt | $285.5M | +527.5% |
| Total Liabilities | $295.0M | +474.1% |
| Stockholders' Equity | $314.0M | +23.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$272.3M | — |
| Financing Cash Flow | $273.5M | — |