| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $135.7M | +38.5% |
| Net Income | $193.5M | +48.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.9M | +10.9% |
| Total Assets | $4.51B | +34.0% |
| Total Liabilities | $2.13B | +16.6% |
| Stockholders' Equity | $2.38B | +54.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$917.3M | +42.5% |
| Financing Cash Flow | $941.0M | -44.4% |