| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $156K | — |
| Interest Expense | $13.8M | — |
| Net Income | $19.1M | — |
| EPS (Basic) | $2.89 | — |
| EPS (Diluted) | $2.89 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.8M | — |
| Total Assets | $636.2M | — |
| Total Liabilities | $356.0M | — |
| Stockholders' Equity | $280.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$569.6M | — |
| Financing Cash Flow | $603.4M | — |