| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $26.4M | +86.0% |
| Interest Expense | $19.4M | +115.2% |
| Net Income | $17.6M | +93.0% |
| EPS (Basic) | $173.70 | +4.6% |
| EPS (Diluted) | $173.70 | +4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | +126.4% |
| Total Assets | $571.6M | +71.6% |
| Long-term Debt | $332.6M | +91.6% |
| Total Liabilities | $339.6M | +89.9% |
| Stockholders' Equity | $232.0M | +50.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$207.0M | -2.9% |
| Financing Cash Flow | $217.3M | +27.4% |