| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $70.0M | -21.4% |
| EPS (Basic) | $1.02 | -39.3% |
| EPS (Diluted) | $1.01 | -36.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.79B | +44.9% |
| Long-term Debt | $1.53B | +59.3% |
| Total Liabilities | $1.62B | +59.0% |
| Stockholders' Equity | $1.17B | +29.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204.6M | -296.2% |
| Financing Cash Flow | $224.5M | +307.6% |