|
CMLS 1058623 |
| Balance Sheet |
|
Current Assets
|
$209,904,000.00 |
|
Assets
|
$894,735,000.00 |
|
Current Liabilities
|
$57,451,000.00 |
|
Liabilities
|
$1,111,880,000.00 |
|
Equity
|
$-217,145,000.00 |
|
Shares Out
|
17668032.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-12,942,000.00 |
|
Investing Cash Flow
|
$-6,156,000.00 |
| Market Analysis |
|
PB
|
11.45 |
|
EPS
|
-0.52 |
|
FCF
|
$-20,035,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:06 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:56 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.74 |
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
-1.17 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CMLS documents filed with the SEC.
CMLS Filings
Clear
