| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $507.9M | +8.7% |
| SG&A Expense | $19.0M | -3.3% |
| Interest Expense | $92.2M | +19.5% |
| Net Income | $339.7M | +29.2% |
| EPS (Basic) | $1.90 | +18.0% |
| EPS (Diluted) | $1.85 | +14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.9M | +33.3% |
| Total Assets | $4.58B | +19.6% |
| Long-term Debt | $2.29B | +29.3% |
| Total Liabilities | $2.37B | +28.6% |
| Stockholders' Equity | $2.22B | +11.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$425.8M | -260.6% |
| Investing Cash Flow | -$89K | +87.4% |
| Financing Cash Flow | $368.9M | +209.5% |