| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | -1.8% |
| Interest Expense | $33.9M | -13.1% |
| Income Tax | $0 | -100.0% |
| Net Income | $88.7M | +56.9% |
| EPS (Basic) | $1.33 | -7.0% |
| EPS (Diluted) | $1.33 | -7.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.6M | -27.3% |
| Total Assets | $1.38B | +12.8% |
| Long-term Debt | $602.8M | +6.7% |
| Total Liabilities | $642.4M | +7.1% |
| Stockholders' Equity | $738.7M | +18.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70.3M | -150.6% |
| Financing Cash Flow | $62.6M | +144.0% |