| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.3M | +8.0% |
| SG&A Expense | $4.0M | +4.2% |
| Net Income | $19.3M | -19.6% |
| EPS (Basic) | $0.14 | -48.1% |
| EPS (Diluted) | $0.14 | -48.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.8M | -1.3% |
| Total Assets | $1.25B | +13.9% |
| Long-term Debt | $843.5M | +21.6% |
| Total Liabilities | $905.0M | +20.2% |
| Stockholders' Equity | $171.8M | +0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.2M | +54.8% |
| Investing Cash Flow | -$221.4M | — |
| Financing Cash Flow | $134.7M | +339.4% |