| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $464.0M | -0.2% |
| Net Income | $11.0M | -98.1% |
| EPS (Basic) | $0.04 | -98.1% |
| EPS (Diluted) | $0.04 | -98.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.73B | -3.4% |
| Long-term Debt | $7.63B | +3.8% |
| Total Liabilities | $7.88B | +3.7% |
| Stockholders' Equity | $5.85B | -11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $592.0M | -68.9% |
| Financing Cash Flow | -$679.0M | +63.0% |