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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $95.83M | $82.52M |
| COGS | — | $0 |
| Gross Profit | $95.83M | $82.52M |
| R&D | — | $0 |
| SG&A | — | $0 |
| D&A | $30.95M | $16.86M |
| Other OpEx | $51.29M |
QuarterCharts · SEC EDGAR data · NEN · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| $39.28M |
| Operating Income | $13.59M | $26.38M |
| Interest Exp. | $22.1M | $15.58M |
| Other Non-Op | — | $0 |
| Pretax Income | — | $10.8M |
| Tax | — | $127K |
| Net Income | — | $10.67M |
