| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $15.3M | — |
| Net Income | $37.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.3M | — |
| Total Assets | $1.58B | — |
| Long-term Debt | $817.5M | — |
| Total Liabilities | $831.4M | — |
| Stockholders' Equity | $746.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.49B | — |
| Financing Cash Flow | $1.53B | — |