
Latest financial period: June 30, 2026
Filed with the SEC: September 9, 2026
Estimated earnings date: November 3, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | -2.4% | -5.6% | -0.7% | -5.0% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 35.7% | 35.8% | 76.5% | 87.5% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 43.0% | 34.7% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-0.17 | $3.38 |