| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $61.1M | +134.2% |
| Income Tax | $200K | +0.0% |
| Net Income | $75.9M | +19.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.36B | +66.4% |
| Long-term Debt | $210.0M | — |
| Total Liabilities | $1.08B | +68.6% |
| Stockholders' Equity | $1.28B | +64.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$839.8M | -4.5% |
| Financing Cash Flow | $847.4M | +3.3% |