| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $58.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.9M | — |
| Total Assets | $1.54B | — |
| Long-term Debt | $811.2M | — |
| Total Liabilities | $824.2M | — |
| Stockholders' Equity | $717.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.43B | — |
| Financing Cash Flow | $1.47B | — |