Quarterly mode · period ending 2026-03-31 · View 10-Q on SEC EDGAR
| Line item | FY2026 (Q1+Q2+Q3+Q4) | FY2025 (Q1+Q2+Q3+Q4) |
|---|---|---|
| Revenue | $83M | $86M |
| COGS | $49M | $49M |
| Gross Profit | $34M | $37M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $23M | $21M |
| Other OpEx | $10M | $10M |
| Operating Income | $1M | $5M |
| Interest Exp. | $1M | $3M |
| Other Non-Op | $0 | $2M |
| Pretax Income | $0 | $0 |
| Tax | $0 | $0 |
| Net Income | $0 | $0 |
QuarterCharts · SEC EDGAR data · EPM · Comparing FY2026 (Q1+Q2+Q3+Q4) vs FY2025 (Q1+Q2+Q3+Q4)
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
