
Latest financial period: June 30, 2026
Filed with the SEC: August 11, 2026
Estimated earnings date: November 11, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 2.3% | 2.5% | 2.5% | 3.0% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -51.1% | -46.8% | -32.9% | -25.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 88.6% | -100.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-7.31 | $-6.58 |