| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $238.4M | -8.3% |
| EPS (Basic) | $1.28 | -22.9% |
| EPS (Diluted) | $1.28 | -22.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.97B | +8.8% |
| Long-term Debt | $3.29B | +15.0% |
| Total Liabilities | $3.59B | +14.5% |
| Stockholders' Equity | $3.38B | +3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$323.4M | +83.9% |
| Financing Cash Flow | $363.4M | -81.8% |