| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $21.7M | +12.2% |
| Interest Expense | $128.0M | +3.7% |
| Income Tax | $0 | -100.0% |
| Net Income | $493.4M | -2.9% |
| EPS (Basic) | $3.95 | -3.4% |
| EPS (Diluted) | $3.95 | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.0M | -46.4% |
| Total Assets | $5.68B | +10.9% |
| Long-term Debt | $2.46B | +15.8% |
| Total Liabilities | $2.69B | +15.7% |
| Stockholders' Equity | $2.99B | +7.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.7M | +47.5% |
| Financing Cash Flow | $9.4M | -91.1% |