| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $64.1M | +84.3% |
| Interest Expense | $44.8M | +100.4% |
| Net Income | $46.3M | +79.0% |
| EPS (Basic) | $1.35 | -21.5% |
| EPS (Diluted) | $1.35 | -21.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | +8.0% |
| Total Assets | $1.63B | +99.9% |
| Long-term Debt | $919.1M | +109.6% |
| Total Liabilities | $953.8M | +107.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$742.2M | -48.0% |
| Financing Cash Flow | $758.2M | +67.5% |