| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $155.0M | +32.4% |
| SG&A Expense | $8.6M | +25.6% |
| Operating Income | $84.3M | +37.5% |
| Interest Expense | $51.0M | +46.4% |
| Net Income | $7.6M | +85.0% |
| EPS (Basic) | $0.60 | +5.3% |
| EPS (Diluted) | $0.60 | +5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.8M | -34.2% |
| Total Assets | $885.2M | +12.4% |
| Long-term Debt | $794.7M | +17.9% |
| Total Liabilities | $834.7M | +18.6% |
| Stockholders' Equity | $12.1M | -33.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.0M | +51.8% |
| Investing Cash Flow | -$111.9M | +18.2% |
| Financing Cash Flow | -$5.1M | -103.8% |