
Latest financial period: June 30, 2026
Filed with the SEC: August 6, 2026
Estimated earnings date: November 2, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -140.0% | -140.0% | -131.5% | -88.2% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 49.9% | -100.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-8.80 |