| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.5M | +70.7% |
| SG&A Expense | $3.6M | -31.1% |
| Interest Expense | $46.5M | +81.0% |
| Net Income | $29.6M | +285.9% |
| EPS (Basic) | $2.32 | +127.5% |
| EPS (Diluted) | $2.32 | +127.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | +17.3% |
| Total Assets | $1.41B | +66.7% |
| Long-term Debt | $1.08B | +73.5% |
| Total Liabilities | $1.12B | +72.0% |
| Stockholders' Equity | $256.1M | +58.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | +75.5% |
| Investing Cash Flow | -$545.3M | +19.1% |
| Financing Cash Flow | $513.4M | -23.1% |