| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $42.7M | -3.5% |
| Income Tax | $900K | +125.0% |
| Net Income | $34.0M | -53.7% |
| EPS (Basic) | $0.93 | -50.8% |
| EPS (Diluted) | $0.93 | -50.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +216.0% |
| Total Assets | $960.1M | -12.0% |
| Long-term Debt | $435.3M | -21.2% |
| Total Liabilities | $475.1M | -17.6% |
| Stockholders' Equity | $485.0M | -5.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $186.3M | +167.1% |
| Financing Cash Flow | -$173.9M | -159.6% |