| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $579K | +135.4% |
| Interest Expense | $31.1M | +155.8% |
| Net Income | $37.4M | +205.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.4M | +5.9% |
| Total Assets | $1.45B | +145.6% |
| Long-term Debt | $797.0M | +108.5% |
| Total Liabilities | $925.7M | +138.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$787.6M | -271.7% |
| Financing Cash Flow | $794.6M | +38.8% |