| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | -9.2% |
| Operating Income | -$18.7M | -107.5% |
| Interest Expense | $13.9M | +119.3% |
| Pre-tax Income | $28.6M | +96.7% |
| Net Income | $29.5M | +91.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.8M | +692.5% |
| Total Assets | $982.2M | +215.0% |
| Long-term Debt | $413.1M | +273.6% |
| Total Liabilities | $517.1M | +294.6% |
| Stockholders' Equity | $465.1M | +157.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$514.9M | -211.6% |
| Financing Cash Flow | $591.3M | +274.6% |