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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $119.53M | $108.41M |
| COGS | $83.98M | $75.32M |
| Gross Profit | $35.54M | $33.08M |
| R&D | $0 | — |
| SG&A | $0 | — |
| D&A | $1.17M | $1M |
| Other OpEx | $0 |
QuarterCharts · SEC EDGAR data · SWAG · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| — |
| Operating Income | $34.37M | $32.08M |
| Interest Exp. | $34.21M | $34.38M |
| Other Non-Op | $0 | — |
| Pretax Income | $165K | — |
| Tax | $109K | $74K |
| Net Income | $56K | — |
