
Latest financial period: June 30, 2026
Filed with the SEC: August 3, 2026
Estimated earnings date: November 5, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | -34.8% | -37.7% | -38.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -83.1% | -83.4% | -83.1% | -91.0% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 34.9% | -28.3% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-20.89 | $-2.67 |