| Balance Sheet |
|
Current Assets
|
$514,000,000.00 |
|
Assets
|
$906,779,000.00 |
|
Current Liabilities
|
$157,886,000.00 |
|
Liabilities
|
$1,224,341,000.00 |
|
Equity
|
$-1,030,784,000.00 |
|
Shares Out
|
340592001.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-191,753,000.00 |
|
Investing Cash Flow
|
$-70,551,000.00 |
| Market Analysis |
Market Cap
|
$1,178,448,323.46 |
|
Price
|
$3.46 |
|
PB
|
7.00 |
|
EPS
|
-1.20 |
|
PS
|
4.28 |
|
FCF
|
$-262,228,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.72 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-13 |
0.12 |
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
-0.37 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
-2.77 |
|
|
