| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.9M | -92.5% |
| Interest Expense | $112.8M | — |
| Pre-tax Income | $121.9M | +53.3% |
| Income Tax | $31.6M | +70.7% |
| Net Income | $90.3M | +48.0% |
| EPS (Basic) | $1.03 | -28.5% |
| EPS (Diluted) | $1.03 | -28.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.04B | +275.5% |
| Total Assets | $23.22B | +89.2% |
| Long-term Debt | $788.4M | +135.6% |
| Total Liabilities | $20.72B | +86.6% |
| Stockholders' Equity | $2.50B | +113.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.4M | +79.3% |
| Capital Expenditures | $12.3M | +169.0% |
| Investing Cash Flow | $2.30B | +825.1% |
| Financing Cash Flow | -$1.03B | -976.0% |
| Free Cash Flow | $212.2M | +75.9% |