
Latest financial period: June 30, 2026
Filed with the SEC: August 4, 2026
Estimated earnings date: November 5, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | -4.4% | -4.4% | -5.9% | -15.4% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -30.8% | -51.7% | -36.2% | -18.6% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 62.7% | 32.3% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-10.02 | $17.76 |