| Balance Sheet |
|
Current Assets
|
$1,652,948,000.00 |
|
Assets
|
$2,017,254,000.00 |
|
Current Liabilities
|
$1,262,323,000.00 |
|
Liabilities
|
$1,842,429,000.00 |
|
Equity
|
$167,965,000.00 |
|
Shares Out
|
24608000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-359,708,000.00 |
|
Investing Cash Flow
|
$54,587,000.00 |
| Market Analysis |
Market Cap
|
$79,976,000.00 |
|
Price
|
$3.25 |
|
BVPS
|
6.83 |
|
PB
|
0.48 |
|
EPS
|
-0.28 |
|
PE
|
6.20 |
|
PS
|
0.05 |
|
FCF
|
$-363,894,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:51 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:42 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.65 |
|
| Jul |
Aug |
Sep |
| 2026-06-04 |
0.55 |
|
|
2025-08-06 |
-0.62 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
-0.03 |
|
|
