| Balance Sheet |
|
Current Assets
|
$1,002,649,000.00 |
|
Assets
|
$3,217,325,000.00 |
|
Current Liabilities
|
$1,324,991,000.00 |
|
Liabilities
|
$2,630,712,000.00 |
|
Equity
|
$538,899,000.00 |
|
Shares Out
|
419000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$40,032,000.00 |
|
Investing Cash Flow
|
$-16,063,000.00 |
| Market Analysis |
Market Cap
|
$159,220,000.00 |
|
Price
|
$0.39 |
|
BVPS
|
1.29 |
|
PB
|
0.29 |
|
EPS
|
-0.01 |
|
PS
|
0.42 |
|
FCF
|
$23,969,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:30 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
-0.01 |
|
|
2026-05-11 |
-0.02 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
0.08 |
|
|
