| Balance Sheet |
|
Current Assets
|
$908,085,000.00 |
|
Assets
|
$3,057,112,000.00 |
|
Current Liabilities
|
$1,161,354,000.00 |
|
Liabilities
|
$2,558,154,000.00 |
|
Equity
|
$450,714,000.00 |
|
Shares Out
|
421000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-68,694,000.00 |
|
Investing Cash Flow
|
$-29,899,000.00 |
| Market Analysis |
Market Cap
|
$113,670,000.00 |
|
Price
|
$0.27 |
|
BVPS
|
1.07 |
|
PB
|
0.25 |
|
EPS
|
-0.21 |
|
PS
|
0.12 |
|
FCF
|
$-98,593,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:45 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:36 |
|
| 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 |
|
|
