| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $304.5M | +8.9% |
| Pre-tax Income | $97.9M | -15.8% |
| Income Tax | $3.8M | +519.6% |
| Net Income | $118.7M | +0.8% |
| EPS (Basic) | $1.19 | -12.5% |
| EPS (Diluted) | $1.19 | -12.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.9M | +4.9% |
| Total Assets | $19.35B | +18.6% |
| Total Liabilities | $17.48B | +18.7% |
| Stockholders' Equity | $1.83B | +16.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$925.5M | -115.0% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$4.07B | -458.3% |
| Financing Cash Flow | $5.12B | +350.3% |
| Free Cash Flow | -$925.5M | -115.0% |