| Balance Sheet |
|
Current Assets
|
$1,207,071,000.00 |
|
Assets
|
$3,359,568,000.00 |
|
Current Liabilities
|
$746,997,000.00 |
|
Liabilities
|
$2,964,502,000.00 |
|
Equity
|
$395,066,000.00 |
|
Shares Out
|
81276895.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$58,017,000.00 |
|
Investing Cash Flow
|
$-59,318,000.00 |
| Market Analysis |
Market Cap
|
$270,652,060.35 |
|
Price
|
$3.33 |
|
BVPS
|
4.86 |
|
PB
|
0.69 |
|
EPS
|
-0.05 |
|
PS
|
0.18 |
|
FCF
|
$32,328,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
11.27% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:43 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-26 |
|
|
Ex: 2026-03-31 |
|
|
| Apr |
May |
Jun |
|
Pay: 2026-04-30 |
|
|
Ex: 2026-06-30 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-30 |
|
|
Ex: 2025-09-30 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-27 |
|
|
Ex: 2025-12-31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:34 |
|
| Apr |
May |
Jun |
| 2026-03-03 |
0.28 |
|
|
2026-05-12 |
0.08 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.04 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.15 |
|
|
