| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $77.9M | -2.5% |
| Income Tax | $823K | — |
| Net Income | $65.6M | -43.6% |
| EPS (Basic) | $1.86 | -17.7% |
| EPS (Diluted) | $1.86 | -17.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.05B | -4.2% |
| Long-term Debt | $1.11B | -0.1% |
| Total Liabilities | $1.18B | +0.5% |
| Stockholders' Equity | $875.2M | -9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $194.2M | +165.3% |
| Financing Cash Flow | -$175.0M | -164.1% |