| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $137.3M | +213.3% |
| Interest Expense | $87.8M | +297.6% |
| Net Income | $160.3M | +74.9% |
| EPS (Basic) | $2.29 | -20.8% |
| EPS (Diluted) | $2.29 | -20.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.6M | -74.0% |
| Total Assets | $4.31B | +93.3% |
| Long-term Debt | $2.13B | +134.5% |
| Total Liabilities | $2.29B | +133.1% |
| Stockholders' Equity | $2.02B | +61.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.90B | -11.1% |
| Financing Cash Flow | $1.91B | +6.6% |