| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.1M | +44.6% |
| Interest Expense | $184.2M | +39.3% |
| Income Tax | $283K | +128.2% |
| Net Income | $117.7M | -43.0% |
| EPS (Basic) | $0.48 | -62.2% |
| EPS (Diluted) | $0.48 | -62.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.2M | -46.6% |
| Total Assets | $6.13B | +42.4% |
| Long-term Debt | $3.19B | +50.0% |
| Total Liabilities | $3.30B | +47.0% |
| Stockholders' Equity | $2.83B | +37.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.74B | -37.6% |
| Financing Cash Flow | $1.70B | +18.1% |