| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | +24.8% |
| Interest Expense | $29.2M | +185.0% |
| Income Tax | $262K | -29.4% |
| Net Income | $34.3M | +23.1% |
| EPS (Basic) | $1.38 | +11.3% |
| EPS (Diluted) | $1.38 | +11.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.2M | -1.6% |
| Total Assets | $1.00B | +30.2% |
| Total Liabilities | $592.1M | +41.6% |
| Stockholders' Equity | $411.3M | +16.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$196.1M | +21.7% |
| Financing Cash Flow | $192.9M | -43.8% |