| Balance Sheet |
|
Current Assets
|
$500,236,000.00 |
|
Assets
|
$1,829,453,000.00 |
|
Current Liabilities
|
$149,367,000.00 |
|
Liabilities
|
$645,287,000.00 |
|
Equity
|
$1,184,166,000.00 |
|
Shares Out
|
746328225.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-62,810,000.00 |
|
Investing Cash Flow
|
$13,736,000.00 |
| Market Analysis |
Market Cap
|
$1,089,639,208.50 |
|
Price
|
$1.46 |
|
BVPS
|
1.59 |
|
PB
|
0.92 |
|
EPS
|
-0.01 |
|
PS
|
1.67 |
|
FCF
|
$-67,647,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.04 |
|
| Apr |
May |
Jun |
|
|
2026-04-28 |
-0.07 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.19 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
0.03 |
|
|
|
|
