| Balance Sheet |
|
Current Assets
|
$1,599,327,000.00 |
|
Assets
|
$2,342,928,000.00 |
|
Current Liabilities
|
$1,157,869,000.00 |
|
Liabilities
|
$1,695,327,000.00 |
|
Equity
|
$647,601,000.00 |
|
Shares Out
|
104711000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$92,670,000.00 |
|
Investing Cash Flow
|
$-36,053,000.00 |
| Market Analysis |
Market Cap
|
$372,771,160.00 |
|
Price
|
$3.56 |
|
PB
|
1.14 |
|
EPS
|
0.03 |
|
PE
|
29.17 |
|
PS
|
0.47 |
|
FCF
|
$91,172,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:26 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.09 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.08 |
|
|
