
Latest financial period: June 30, 2026
Filed with the SEC: August 5, 2026
Estimated earnings date: November 3, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 4.3% | 0.8% | -8.9% | -12.0% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 43.2% | 53.7% | 87.2% | 84.1% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 21.3% | 32.2% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-2.71 |