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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) |
|---|---|
| Revenue | $138.4M |
| COGS | — |
| Gross Profit | $138.4M |
| R&D | — |
| SG&A | — |
| D&A | — |
| Other OpEx | — |
| Operating Income | $138.4M |
| Interest Exp. | $123.96M |
| Other Non-Op |
QuarterCharts · SEC EDGAR data · SOC · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| $428.29M |
| Pretax Income | — |
| Tax | $19.94M |
| Net Income | — |
