| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $55.7M | +188.9% |
| Income Tax | $595K | — |
| Net Income | $84.7M | +20.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.23B | +25.3% |
| Long-term Debt | $795.5M | -12.5% |
| Total Liabilities | $838.4M | -11.8% |
| Stockholders' Equity | $1.39B | +68.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$382.4M | +52.6% |
| Financing Cash Flow | $369.7M | -57.3% |