| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $31.2M | +152.3% |
| Net Income | $47.5M | +350.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | -13.1% |
| Total Assets | $1.54B | +179.4% |
| Total Liabilities | $588.6M | +107.5% |
| Stockholders' Equity | $946.7M | +256.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$930.1M | -157.5% |
| Financing Cash Flow | $946.5M | +184.5% |