| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $62.0M | -17.0% |
| Net Income | $24.1M | -70.6% |
| EPS (Basic) | $0.20 | -67.2% |
| EPS (Diluted) | $0.20 | -67.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.65B | -17.7% |
| Long-term Debt | $668.8M | -20.7% |
| Total Liabilities | $698.4M | -20.7% |
| Stockholders' Equity | $950.4M | -15.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $390.9M | +102.6% |
| Financing Cash Flow | -$382.5M | -42.5% |