
Latest financial period: June 30, 2026
Filed with the SEC: July 29, 2026
Estimated earnings date: October 27, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 0.9% | 0.4% | -0.7% | 1.8% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -61.1% | -73.2% | -32.7% | -43.4% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 33.0% | -19.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-2.63 | $-9.30 |