| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $109.0M | +5.1% |
| EPS (Basic) | $1.34 | -23.4% |
| EPS (Diluted) | $1.34 | -23.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.81B | +34.3% |
| Long-term Debt | $1.01B | +98.5% |
| Total Liabilities | $1.05B | +73.8% |
| Stockholders' Equity | $1.77B | +18.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$626.4M | -3954.3% |
| Financing Cash Flow | $640.3M | +2320.9% |