| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $62.6M | +0.3% |
| Income Tax | $300K | +132.6% |
| Net Income | $75.2M | -14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.70B | +3.5% |
| Total Liabilities | $916.1M | +3.4% |
| Stockholders' Equity | $782.7M | +3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.4M | +118.1% |
| Financing Cash Flow | -$22.1M | -119.9% |