| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $243.4M | +28.6% |
| Interest Expense | $81.9M | +38.6% |
| Net Income | $113.4M | +11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.9M | +126.6% |
| Total Assets | $3.08B | +42.5% |
| Long-term Debt | $1.44B | +57.9% |
| Total Liabilities | $1.49B | +55.3% |
| Stockholders' Equity | $1.59B | +32.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$705.6M | +10.6% |
| Financing Cash Flow | $784.1M | +5.1% |