| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $38.8M | +899.4% |
| Net Income | $4.3M | +30.4% |
| EPS (Basic) | $0.30 | -61.0% |
| EPS (Diluted) | $0.30 | -61.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -97.5% |
| Total Assets | $1.43B | +130.1% |
| Long-term Debt | $863.2M | +120.7% |
| Total Liabilities | $893.0M | +123.8% |
| Stockholders' Equity | $533.0M | +141.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$891.6M | -91.0% |
| Financing Cash Flow | $785.0M | +30.1% |