| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $42.2M | +68.5% |
| Interest Expense | $26.6M | +174.3% |
| Net Income | $31.3M | +28.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.3M | +243.9% |
| Total Assets | $651.8M | -5.7% |
| Total Liabilities | $349.9M | -10.5% |
| Stockholders' Equity | $301.9M | +0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.1M | +113.9% |
| Financing Cash Flow | -$19.1M | -105.5% |