| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $687.2M | +144.4% |
| Cost of Revenue | $155.2M | +142.7% |
| SG&A Expense | $26.0M | -10.7% |
| Operating Income | $175.6M | +142.5% |
| Interest Expense | $161.2M | +78.7% |
| Net Income | $66.1M | +366.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.8M | -45.5% |
| Accounts Receivable | $75.5M | +167.6% |
| Current Assets | $173.6M | +10.8% |
| Total Assets | $1.81B | +75.6% |
| Current Liabilities | $418.4M | +84.6% |
| Long-term Debt | $1.53B | +92.4% |
| Total Liabilities | $1.73B | +62.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $301.1M | +197.6% |
| Investing Cash Flow | -$843.5M | -92.7% |
| Financing Cash Flow | $487.4M | +7.8% |
| $78.2M |
| +329.6% |