| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $133.5M | +19.8% |
| Net Income | $104.3M | +16.9% |
| EPS (Basic) | $0.73 | +14.1% |
| EPS (Diluted) | $0.73 | +14.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.6M | -15.5% |
| Total Assets | $4.25B | +1.9% |
| Long-term Debt | $2.25B | +9.3% |
| Total Liabilities | $2.33B | +6.8% |
| Stockholders' Equity | $1.84B | -3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | +102.9% |
| Financing Cash Flow | -$16.2M | -105.7% |