| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $365.0M | +34.7% |
| Pre-tax Income | $146.2M | +51.7% |
| Income Tax | $41.3M | +47.7% |
| Net Income | $105.1M | +53.5% |
| EPS (Basic) | $2.81 | +35.7% |
| EPS (Diluted) | $2.75 | +44.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.1M | +84.6% |
| Accounts Receivable | $1.9M | +39.6% |
| Total Assets | $7.38B | +33.5% |
| Total Liabilities | $6.71B | +33.9% |
| Stockholders' Equity | $672.5M | +30.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | -51.9% |
| Capital Expenditures | $281K | -2.8% |
| Investing Cash Flow | -$1.52B | -45.6% |
| Financing Cash Flow | $1.68B | +65.5% |
| Free Cash Flow | $17.9M | -52.3% |