| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $30.4M | — |
| Income Tax | $34.0M | — |
| Net Income | $117.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.5M | +1061.5% |
| Total Assets | $3.46B | +807.8% |
| Total Liabilities | $1.36B | +506.9% |
| Stockholders' Equity | $2.09B | +1238.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.37B | — |
| Financing Cash Flow | $2.66B | — |