| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $79.8M | -0.1% |
| Pre-tax Income | $57.3M | +6.9% |
| Income Tax | $637K | +77.5% |
| Net Income | $53.3M | +0.1% |
| EPS (Basic) | $0.76 | -33.3% |
| EPS (Diluted) | $0.76 | -33.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.8M | +102.8% |
| Total Assets | $1.98B | +16.9% |
| Total Liabilities | $1.25B | +15.1% |
| Stockholders' Equity | $730.3M | +20.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$173.6M | +29.9% |
| Financing Cash Flow | $227.3M | +0.0% |