| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $41.0M | +292.8% |
| Net Income | $37.4M | +281.1% |
| EPS (Basic) | $1.68 | +3.7% |
| EPS (Diluted) | $1.68 | +3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.1M | -39.4% |
| Total Assets | $1.59B | +61.3% |
| Total Liabilities | $861.1M | +54.1% |
| Stockholders' Equity | $732.3M | +70.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$637.3M | +26.0% |
| Financing Cash Flow | $624.8M | -30.0% |