| Balance Sheet |
|
Current Assets
|
$1,011,585,000.00 |
|
Assets
|
$2,068,353,000.00 |
|
Current Liabilities
|
$584,020,000.00 |
|
Liabilities
|
$2,092,222,000.00 |
|
Equity
|
$-23,869,000.00 |
|
Shares Out
|
86610380.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-100,210,000.00 |
|
Investing Cash Flow
|
$-44,671,000.00 |
| Market Analysis |
Market Cap
|
$180,149,590.40 |
|
Price
|
$2.08 |
|
BVPS
|
0.14 |
|
PB
|
14.86 |
|
EPS
|
-0.37 |
|
PS
|
0.06 |
|
FCF
|
$-141,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:49 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:39 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-17 |
-0.42 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-04 |
-0.50 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.04 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
-0.20 |
|
|
