| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.8M | +11.5% |
| Interest Expense | $104.8M | -5.4% |
| Pre-tax Income | $26.4M | -66.3% |
| Income Tax | $3.7M | -76.7% |
| Net Income | $22.7M | -63.7% |
| EPS (Basic) | $1.24 | -69.3% |
| EPS (Diluted) | $1.23 | -69.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $607.8M | +58.4% |
| Total Assets | $6.37B | +19.5% |
| Long-term Debt | $443.2M | +41.7% |
| Total Liabilities | $5.64B | +19.0% |
| Stockholders' Equity | $732.1M | +23.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.4M | -30.4% |
| Capital Expenditures | $13.3M | +56.0% |
| Investing Cash Flow | $136.9M | +10.7% |
| Financing Cash Flow | $35.8M | +118.5% |
| Free Cash Flow | $38.1M | -41.7% |