
Latest financial period: June 30, 2026
Filed with the SEC: August 10, 2026
Estimated earnings date: November 3, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROA | -7.8% | -11.1% | -6.1% | -12.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 64.9% | 29.9% | 10.4% | -21.9% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | -10.8% | -100.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-1.68 | $-5.32 |