| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $476.4M | +60.8% |
| SG&A Expense | $52.5M | +81.4% |
| Interest Expense | $43.7M | +44.2% |
| Pre-tax Income | $325.3M | +161.5% |
| Income Tax | $5.0M | — |
| Net Income | $320.5M | +156.3% |
| EPS (Basic) | $1.57 | +93.8% |
| EPS (Diluted) | $1.57 | +96.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.0M | -7.4% |
| Total Assets | $5.15B | +49.8% |
| Long-term Debt | $894.2M | +125.3% |
| Total Liabilities | $1.09B | +114.6% |
| Stockholders' Equity | $4.04B | +38.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $394.0M | +61.3% |
| Investing Cash Flow | -$1.46B | +3.5% |
| Financing Cash Flow | $1.05B | -11.6% |