
Latest financial period: June 30, 2026
Filed with the SEC: August 4, 2026
Estimated earnings date: November 3, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 3.2% | 4.1% | 4.8% | 4.1% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -35.6% | -38.9% | -30.5% | -19.6% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 74.8% | -100.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-6.12 | $-5.76 |