| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $700K | — |
| Interest Expense | $30.8M | +728.5% |
| Net Income | $34.5M | +2780.6% |
| EPS (Basic) | $1.84 | +178.8% |
| EPS (Diluted) | $1.84 | +178.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $941.9M | +85.4% |
| Long-term Debt | $531.2M | +108.8% |
| Total Liabilities | $554.3M | +103.4% |
| Stockholders' Equity | $387.6M | +64.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$381.3M | -356.1% |
| Financing Cash Flow | $400.7M | +337.0% |