| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $36.5M | +164.4% |
| Net Income | $130.1M | +108.2% |
| EPS (Basic) | $3.20 | -17.1% |
| EPS (Diluted) | $3.20 | -17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.75B | +150.4% |
| Total Liabilities | $1.21B | +349.0% |
| Stockholders' Equity | $1.54B | +86.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.40B | -92.8% |
| Financing Cash Flow | $1.48B | +122.0% |