| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $502.5M | +51.6% |
| SG&A Expense | $16.2M | +9.6% |
| Interest Expense | $265.9M | +117.8% |
| Pre-tax Income | -$155.4M | +40.9% |
| Income Tax | -$3.3M | -200.2% |
| Net Income | -$152.1M | +42.9% |
| EPS (Basic) | -$2.24 | +17.6% |
| EPS (Diluted) | -$2.26 | +16.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.4M | +106.4% |
| Inventory | $1.3M | +308.0% |
| Current Assets | $484.0M | +120.2% |
| Total Assets | $5.75B | +142.1% |
| Current Liabilities | $410.0M | +63.5% |
| Long-term Debt | $3.77B | +137.7% |
| Total Liabilities | $4.80B | +150.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.0M | -672.4% |
| Capital Expenditures | $280.5M | +252.7% |
| Investing Cash Flow | -$1.14B | -867.2% |
| Financing Cash Flow | $1.44B | +644.9% |
| Free Cash Flow | -$398.5M | -320.3% |
| $21.3M |
| -89.5% |