| Balance Sheet |
|
Current Assets
|
$790,869,000.00 |
|
Assets
|
$1,722,786,000.00 |
|
Current Liabilities
|
$551,198,000.00 |
|
Liabilities
|
$1,040,099,000.00 |
|
Equity
|
$639,081,000.00 |
|
Shares Out
|
28190119.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-275,402,000.00 |
|
Investing Cash Flow
|
$1,639,080,000.00 |
| Market Analysis |
Market Cap
|
$572,541,316.89 |
|
Price
|
$20.31 |
|
BVPS
|
22.67 |
|
PB
|
0.90 |
|
EPS
|
-14.21 |
|
PS
|
0.76 |
|
FCF
|
$-343,789,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:29 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
-0.17 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-11 |
0.10 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-0.22 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
-0.08 |
|
|
