| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.7M | -29.0% |
| Interest Expense | $97.9M | -34.6% |
| Pre-tax Income | -$41.0M | +80.2% |
| Income Tax | $149K | +1590.0% |
| Net Income | -$41.2M | +80.1% |
| EPS (Basic) | -$1.16 | +73.6% |
| EPS (Diluted) | -$1.16 | +73.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.0M | -24.9% |
| Total Assets | $1.76B | -17.0% |
| Total Liabilities | $1.20B | -19.6% |
| Stockholders' Equity | $552.7M | -10.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -69.5% |
| Investing Cash Flow | $299.0M | -31.3% |
| Financing Cash Flow | -$336.1M | +36.4% |