
Latest financial period: June 30, 2026
Filed with the SEC: August 10, 2026
Estimated earnings date: November 9, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 6.4% | 6.4% | 6.8% | 8.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -50.4% | -64.8% | 95.1% | 91.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 24.8% | -63.6% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-6.68 | $-2.88 |