| Balance Sheet |
|
Current Assets
|
$1,327,798,000.00 |
|
Assets
|
$1,502,595,000.00 |
|
Current Liabilities
|
$1,021,717,000.00 |
|
Liabilities
|
$1,034,288,000.00 |
|
Equity
|
$468,307,000.00 |
|
Shares Out
|
44163000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-105,877,000.00 |
|
Investing Cash Flow
|
$38,498,000.00 |
| Market Analysis |
Market Cap
|
$182,834,820.00 |
|
Price
|
$4.14 |
|
PB
|
0.72 |
|
EPS
|
-0.89 |
|
PS
|
1.01 |
|
FCF
|
$-106,096,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:29 |
|
| Apr |
May |
Jun |
| 2026-03-19 |
-1.22 |
|
|
2026-05-14 |
-0.93 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-6.67 |
|
|
