| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $38.6M | +122.9% |
| Net Income | $71.2M | +151.1% |
| EPS (Basic) | $0.67 | — |
| EPS (Diluted) | $0.67 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.1M | +108.0% |
| Total Assets | $1.75B | +132.2% |
| Long-term Debt | $790.3M | +109.0% |
| Total Liabilities | $820.5M | +108.2% |
| Stockholders' Equity | $926.7M | +158.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$886.0M | -76.8% |
| Financing Cash Flow | $907.1M | +82.1% |