| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $65.9M | +129.5% | +71.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.24B | +8.1% | +13.7% |
| Long-term Debt | $571.8M | +3.0% | +4.6% |
| Total Liabilities | $641.2M | +5.4% | +7.3% |
| Stockholders' Equity | $595.4M | +11.1% | +21.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$118.4M | — | — |
| Financing Cash Flow | $106.2M | — | — |