| Balance Sheet |
|
Current Assets
|
$1,054,915,000.00 |
|
Assets
|
$2,059,831,000.00 |
|
Current Liabilities
|
$257,764,000.00 |
|
Liabilities
|
$1,102,406,000.00 |
|
Equity
|
$957,425,000.00 |
|
Shares Out
|
104310266.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$68,779,000.00 |
|
Investing Cash Flow
|
$-99,213,000.00 |
| Market Analysis |
Market Cap
|
$1,181,835,313.78 |
|
Price
|
$11.33 |
|
BVPS
|
9.18 |
|
PB
|
1.23 |
|
EPS
|
-0.07 |
|
PS
|
0.97 |
|
FCF
|
$-35,943,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
0.01 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.03 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-30 |
-0.07 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.02 |
|
|
|
|
