| Balance Sheet |
|
Current Assets
|
$1,334,496,000.00 |
|
Assets
|
$1,521,816,000.00 |
|
Current Liabilities
|
$1,046,914,000.00 |
|
Liabilities
|
$1,065,678,000.00 |
|
Equity
|
$456,138,000.00 |
|
Shares Out
|
44163000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-54,432,000.00 |
|
Investing Cash Flow
|
$22,195,000.00 |
| Market Analysis |
Market Cap
|
$181,509,930.00 |
|
Price
|
$4.00 |
|
PB
|
0.70 |
|
EPS
|
-0.93 |
|
PS
|
0.93 |
|
FCF
|
$-54,559,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:24 |
|
| Apr |
May |
Jun |
| 2026-03-19 |
-1.22 |
|
|
2026-05-14 |
-0.93 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-6.67 |
|
|
