CREDIT RISK (Tables)

4 Months Ended

Sep. 30, 2026

Changes in the allowance for credit losses during the three- and four-month periods ended September 30, 2026 and 2025 were as follows:


	Three Months Ended				Four Months Ended
	September 30, 2026		September 30, 2025		September 30, 2026		September 30, 2025
Allowance, beginning of period	$	140	$	12	$	140	$	12

Current period provision for expected credit losses	28		6		39		8
Write-offs charged against allowance	(33)		(4)		(44)		(6)
Recoveries collected	1		—		1		—
Allowance, end of period	$	136	$	14	$	136	$	14

Changes in allowance for revenue adjustments during the three- and four-month periods ended September 30, 2026 and 2025 were as follows:


	Three Months Ended				Four Months Ended
	September 30, 2026		September 30, 2025		September 30, 2026		September 30, 2025
Allowance, beginning of period	$	65	$	2	$	64	$	2

Current period provision for expected revenue adjustments	60		4		79		4
Write-offs charged against allowance	(65)		(2)		(83)		(2)
Allowance, end of period	$	60	$	4	$	60	$	4