| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $77.6M | +27.3% |
| EPS (Basic) | $0.93 | -30.6% |
| EPS (Diluted) | $0.93 | -30.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.9M | +70.6% |
| Total Assets | $2.05B | +32.7% |
| Long-term Debt | $810.0M | +16.7% |
| Total Liabilities | $846.8M | +16.4% |
| Stockholders' Equity | $1.21B | +47.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$431.9M | +49.4% |
| Financing Cash Flow | $446.0M | -48.5% |