| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $33.2M | -10.2% |
| Net Income | $84.3M | -24.6% |
| EPS (Basic) | $0.89 | -28.2% |
| EPS (Diluted) | $0.89 | -28.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.3M | +24.0% |
| Total Assets | $1.55B | +4.5% |
| Long-term Debt | $567.2M | +14.1% |
| Total Liabilities | $573.8M | +14.0% |
| Stockholders' Equity | $979.8M | -0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.4M | +224.8% |
| Financing Cash Flow | -$20.5M | -210.3% |