| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $17.5M | +1543.1% |
| Net Income | $67.3M | +261.3% |
| EPS (Basic) | $2.54 | -9.3% |
| EPS (Diluted) | $2.54 | -9.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.58B | +244.1% |
| Total Liabilities | $639.9M | +521.7% |
| Stockholders' Equity | $943.6M | +164.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.03B | -157.6% |
| Financing Cash Flow | $1.05B | +156.8% |