| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $498.8M | +19.5% |
| SG&A Expense | $13.7M | +6.7% |
| Operating Income | $331.6M | +17.9% |
| Interest Expense | $142.1M | +21.6% |
| Pre-tax Income | -$109.2M | -140.1% |
| Income Tax | $18.0M | +51.6% |
| Net Income | -$68.0M | -83.1% |
| EPS (Basic) | -$0.37 | -85.0% |
| EPS (Diluted) | -$0.37 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.1M | +104.9% |
| Total Assets | $7.27B | +26.8% |
| Long-term Debt | $2.97B | +10.0% |
| Total Liabilities | $5.75B | +33.1% |
| Stockholders' Equity | $655.4M | -12.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $253.6M | +249.6% |
| Investing Cash Flow | -$1.61B | -75.2% |
| Financing Cash Flow | $1.37B | +25.4% |
| -85.0% |