| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $60.3M | +1354.2% |
| Interest Expense | $36.2M | +7791.7% |
| Income Tax | $374K | — |
| Net Income | $70.1M | +608.7% |
| EPS (Basic) | $2.60 | +534.1% |
| EPS (Diluted) | $2.60 | +534.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | -78.7% |
| Total Assets | $1.70B | +85.1% |
| Long-term Debt | $942.8M | +780.2% |
| Total Liabilities | $967.7M | +243.9% |
| Stockholders' Equity | $733.1M | +15.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$857.3M | -26.2% |
| Financing Cash Flow | $854.6M | +15.2% |