| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.1M | -3.2% |
| Interest Expense | $26.5M | -12.9% |
| Net Income | $49.2M | +53.6% |
| EPS (Basic) | $1.05 | -25.0% |
| EPS (Diluted) | $1.05 | -25.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | -55.6% |
| Total Assets | $839.6M | +10.0% |
| Long-term Debt | $464.4M | +17.6% |
| Total Liabilities | $486.0M | +16.5% |
| Stockholders' Equity | $353.6M | +2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.0M | -137.3% |
| Financing Cash Flow | $25.7M | +110.4% |