| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $497.4M | +47.1% |
| SG&A Expense | $51.1M | -14.1% |
| Interest Expense | $57.6M | +39.0% |
| Pre-tax Income | $113.1M | +164.1% |
| Income Tax | $3.5M | +46.7% |
| Net Income | $45.2M | +192.1% |
| EPS (Basic) | $4.72 | +200.6% |
| EPS (Diluted) | $3.74 | +216.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.5M | +88.9% |
| Total Assets | $30.73B | +5.4% |
| Long-term Debt | $357.5M | -4.5% |
| Total Liabilities | $30.34B | +5.2% |
| Stockholders' Equity | $395.6M | +25.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$429.7M | -1.4% |
| Investing Cash Flow | $854.9M | +644.7% |
| Financing Cash Flow | -$402.5M | -204.2% |