| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $13.4M | — |
| Net Income | $16.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $824.3M | — |
| Long-term Debt | $468.5M | — |
| Total Liabilities | $487.0M | — |
| Stockholders' Equity | $337.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$778.0M | — |
| Financing Cash Flow | $799.4M | — |