Quarterly mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 (Q1+Q2+Q3+Q4) | FY2025 (Q1+Q2+Q3+Q4) |
|---|---|---|
| Revenue | $212M | $206M |
| COGS | $0 | $105M |
| Gross Profit | $212M | $100M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $68M | $44M |
| Other OpEx | $92M | $0 |
| Operating Income | $52M | $57M |
| Interest Exp. | $20M | $18M |
| Other Non-Op | $27M | $19M |
| Pretax Income | $6M | $19M |
| Tax | $6M | $464K |
| Net Income | $0 | $19M |
QuarterCharts · SEC EDGAR data · AHRT · Comparing FY2026 (Q1+Q2+Q3+Q4) vs FY2025 (Q1+Q2+Q3+Q4)
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
