| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $68.1M | +205.9% |
| Income Tax | $1.2M | — |
| Net Income | $106.4M | +129.9% |
| EPS (Basic) | $3.08 | -28.4% |
| EPS (Diluted) | $3.08 | -28.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.1M | +16.9% |
| Total Assets | $2.95B | +117.8% |
| Long-term Debt | $1.40B | +108.7% |
| Total Liabilities | $1.55B | +108.0% |
| Stockholders' Equity | $1.40B | +130.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.40B | -22.1% |
| Financing Cash Flow | $1.42B | +13.8% |