| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +33.2% |
| Interest Expense | $46.5M | — | +9.5% |
| Pre-tax Income | $102.6M | — | +41.6% |
| Income Tax | $100K | — | +400.0% |
| Net Income | $77.0M | — | +0.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $133.1M | -38.3% | -60.2% |
| Total Assets | $7.75B | +6.4% | +38.6% |
| Long-term Debt | $2.76B | +10.3% | +33.7% |
| Total Liabilities | $3.09B | +12.6% | +41.5% |
| Stockholders' Equity | $4.66B | +2.7% | +36.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$510.7M | — | +3.1% |
| Financing Cash Flow | $432.0M | — | +9.7% |