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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $148.03M | $156M |
| COGS | $86.67M | $128.91M |
| Gross Profit | $61.36M | $27.1M |
| R&D | $27.01M | $43.19M |
| SG&A | — | — |
| D&A | $44.62M | $5.17M |
| Other OpEx | — |
QuarterCharts · SEC EDGAR data · STEM · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| — |
| Operating Income | — | — |
| Interest Exp. | $30.44M | — |
| Other Non-Op | $32.24M | — |
| Pretax Income | — | — |
| Tax | $128K | $650K |
| Net Income | — | — |
