
Latest financial period: June 30, 2026
Filed with the SEC: August 6, 2026
Estimated earnings date: November 3, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 2.9% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 100.3% | -64.7% | 93.4% | 92.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 17.7% | -63.7% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-3.61 | $0.62 |