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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $191.93M | $177.24M |
| COGS | $0 | — |
| Gross Profit | $191.93M | $177.24M |
| R&D | $0 | — |
| SG&A | $0 | — |
| D&A | $597K | $795K |
| Other OpEx | $0 |
QuarterCharts · SEC EDGAR data · BCG · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| — |
| Operating Income | $191.33M | $176.44M |
| Interest Exp. | $186.54M | $176.73M |
| Other Non-Op | $0 | — |
| Pretax Income | $4.8M | — |
| Tax | $628K | $1.58M |
| Net Income | $4.17M | — |
