| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $425.2M | +21.9% |
| Gross Profit | $263.7M | +23.0% |
| SG&A Expense | $8.9M | +1.8% |
| Interest Expense | $156.1M | +21.7% |
| Pre-tax Income | $43.0M | +192.9% |
| Income Tax | $2.0M | +149.6% |
| Net Income | $17.3M | +136.7% |
| EPS (Basic) | $0.06 | +133.3% |
| EPS (Diluted) | $0.06 | +133.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172.1M | +30.0% |
| Total Assets | $5.99B | +40.1% |
| Long-term Debt | $2.37B | +46.6% |
| Total Liabilities | $4.01B | +63.1% |
| Stockholders' Equity | $1.98B | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.7M | +1.2% |
| Capital Expenditures | $76.5M | +6.5% |
| Investing Cash Flow | -$1.48B | -169.8% |
| Financing Cash Flow | $1.44B | +175.5% |
| Free Cash Flow | -$21.8M | -22.6% |