| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $195.0M | +19.8% |
| SG&A Expense | $21.7M | +10.1% |
| Interest Expense | $51.3M | +69.2% |
| Pre-tax Income | $7.0M | +158.5% |
| Income Tax | $54K | +10.2% |
| Net Income | $6.9M | +157.8% |
| EPS (Basic) | $0.08 | +150.0% |
| EPS (Diluted) | $0.08 | +150.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.61B | +15.7% |
| Long-term Debt | $1.10B | +26.2% |
| Total Liabilities | $1.16B | +26.1% |
| Stockholders' Equity | $1.45B | +8.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.5M | +21.5% |
| Investing Cash Flow | -$448.8M | -3.7% |
| Financing Cash Flow | $339.5M | +3.8% |