| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $12.7M | — |
| Net Income | $14.1M | — |
| EPS (Basic) | $0.44 | — |
| EPS (Diluted) | $0.44 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.7M | — |
| Total Assets | $1.61B | — |
| Long-term Debt | $647.6M | — |
| Total Liabilities | $751.2M | — |
| Stockholders' Equity | $859.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.40B | — |
| Financing Cash Flow | $1.50B | — |