| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | +0.0% |
| Interest Expense | $27.2M | — | +21.4% |
| Net Income | -$3.6M | — | -112.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.72B | -6.8% | +15.9% |
| Total Liabilities | $1.68B | -8.9% | +21.3% |
| Stockholders' Equity | $1.04B | -3.2% | +8.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $148.6M | — | +163.9% |
| Financing Cash Flow | -$176.0M | — | -179.0% |