| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.7M | — |
| Net Income | $23.0M | — |
| EPS (Basic) | $2.01 | — |
| EPS (Diluted) | $2.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.2M | — |
| Total Assets | $1.40B | — |
| Long-term Debt | $961.1M | — |
| Total Liabilities | $995.1M | — |
| Stockholders' Equity | $382.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.7M | — |
| Investing Cash Flow | -$1.31B | — |
| Financing Cash Flow | $1.37B | — |