| Balance Sheet |
|
Current Assets
|
$1,483,513,000.00 |
|
Assets
|
$1,991,533,000.00 |
|
Current Liabilities
|
$715,797,000.00 |
|
Liabilities
|
$923,191,000.00 |
|
Equity
|
$1,068,927,000.00 |
|
Shares Out
|
56332000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-179,506,000.00 |
|
Investing Cash Flow
|
$-507,145,000.00 |
| Market Analysis |
Market Cap
|
$291,799,760.00 |
|
Price
|
$5.31 |
|
PB
|
0.71 |
|
EPS
|
-0.27 |
|
PS
|
0.85 |
|
FCF
|
$-327,409,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:25 |
|
| Apr |
May |
Jun |
| 2026-03-12 |
0.14 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-09 |
0.14 |
|
|
2025-08-26 |
0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-26 |
-0.02 |
|
|
