| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $51.1M | -8.4% |
| Interest Expense | $30.2M | -12.5% |
| Net Income | $38.6M | -31.3% |
| EPS (Basic) | $2.02 | +32.9% |
| EPS (Diluted) | $2.02 | +32.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.0M | -72.4% |
| Total Assets | $1.24B | +21.2% |
| Long-term Debt | $599.7M | +33.9% |
| Total Liabilities | $642.6M | +35.3% |
| Stockholders' Equity | $593.8M | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$230.1M | -743.4% |
| Financing Cash Flow | $165.0M | +395.4% |