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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $1.67B | $1.77B |
| COGS | $541.07M | $554.9M |
| Gross Profit | $1.13B | $1.21B |
| R&D | — | $0 |
| SG&A | — | $0 |
| D&A | $60.72M | $58.57M |
| Other OpEx | — |
QuarterCharts · SEC EDGAR data · CBRL · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| $1.14B |
| Operating Income | $1.07B | $9.85M |
| Interest Exp. | $7.76M | $9.85M |
| Other Non-Op | $1.1B | $0 |
| Pretax Income | — | $0 |
| Tax | — | $0 |
| Net Income | — | $0 |
