| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $453.9M | +11.3% |
| SG&A Expense | $3.1M | -22.9% |
| Interest Expense | $89.3M | +8.2% |
| Net Income | -$25.8M | -230.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.4M | +20.5% |
| Total Assets | $5.63B | +12.5% |
| Long-term Debt | $1.93B | +21.5% |
| Total Liabilities | $3.59B | +20.3% |
| Stockholders' Equity | $1.34B | -16.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $131.8M | +18.6% |
| Capital Expenditures | $55.1M | +7.5% |
| Investing Cash Flow | -$324.7M | -323.5% |
| Financing Cash Flow | $234.7M | +190.1% |
| Free Cash Flow | $76.6M | +28.1% |