| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | +61.0% |
| Interest Expense | $68.6M | +90.2% |
| Net Income | $130.7M | +97.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.20B | +98.2% |
| Total Liabilities | $1.33B | +91.3% |
| Stockholders' Equity | $1.86B | +103.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.31B | -41.6% |
| Financing Cash Flow | $1.45B | +54.6% |