| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | +13.0% |
| Interest Expense | $106.5M | -11.2% |
| Pre-tax Income | $39.6M | +98.9% |
| Income Tax | $9.2M | +110.8% |
| Net Income | $30.4M | +95.5% |
| EPS (Basic) | $3.75 | +95.3% |
| EPS (Diluted) | $3.72 | +94.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.6M | +65.5% |
| Total Assets | $4.40B | +7.7% |
| Total Liabilities | $4.03B | +7.4% |
| Stockholders' Equity | $368.7M | +11.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.5M | +19.2% |
| Capital Expenditures | $581K | -26.0% |
| Investing Cash Flow | -$206.3M | -614.9% |
| Financing Cash Flow | $282.6M | +2727.4% |
| Free Cash Flow | $29.9M | +20.6% |