| Balance Sheet |
|
Current Assets
|
$1,097,000,000.00 |
|
Assets
|
$2,245,000,000.00 |
|
Current Liabilities
|
$707,000,000.00 |
|
Liabilities
|
$1,577,000,000.00 |
|
Equity
|
$685,000,000.00 |
|
Shares Out
|
155521000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,000,000.00 |
|
Investing Cash Flow
|
$-26,000,000.00 |
| Market Analysis |
Market Cap
|
$262,830,490.00 |
|
Price
|
$1.56 |
|
BVPS
|
4.40 |
|
PB
|
0.38 |
|
EPS
|
-0.76 |
|
PS
|
0.11 |
|
FCF
|
$-19,000,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-10-01 09:31:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-10-26 10:00:27 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-12 |
-0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
-0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.13 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-07 |
-0.09 |
|
|
