| Balance Sheet |
|
Current Assets
|
$588,500,000.00 |
|
Assets
|
$2,415,982,000.00 |
|
Current Liabilities
|
$1,203,104,000.00 |
|
Liabilities
|
$2,880,747,000.00 |
|
Equity
|
$-464,765,000.00 |
|
Shares Out
|
76584000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-169,976,000.00 |
|
Investing Cash Flow
|
$53,925,000.00 |
| Market Analysis |
Market Cap
|
$255,790,560.00 |
|
Price
|
$3.16 |
|
PB
|
2.67 |
|
EPS
|
-0.08 |
|
PS
|
0.11 |
|
FCF
|
$-231,494,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:31 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
0.21 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-0.04 |
|
|
