
Latest financial period: June 30, 2026
Filed with the SEC: August 6, 2026
Estimated earnings date: November 4, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 62.6% | 72.9% | 72.5% | 87.9% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -74.9% | -82.4% | 13.6% | 89.2% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 31.4% | -66.9% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $1.53 | $-5.17 |