
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $33.0M | — |
| Net Income | $60.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.46B | +77.5% |
| Total Liabilities | $747.6M | +72.5% |
| Stockholders' Equity | $708.2M | +83.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$481.0M | — |
| Financing Cash Flow | $521.8M | — |