| Balance Sheet |
|
Current Assets
|
$1,330,484,000.00 |
|
Assets
|
$1,694,692,000.00 |
|
Current Liabilities
|
$932,775,000.00 |
|
Liabilities
|
$1,513,585,000.00 |
|
Equity
|
$174,488,000.00 |
|
Shares Out
|
24608000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-208,451,000.00 |
|
Investing Cash Flow
|
$191,423,000.00 |
| Market Analysis |
Market Cap
|
$82,436,800.00 |
|
Price
|
$3.35 |
|
BVPS
|
7.09 |
|
PB
|
0.47 |
|
EPS
|
0.56 |
|
PE
|
6.20 |
|
PS
|
0.03 |
|
FCF
|
$-230,502,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:38 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:37 |
|
| 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 |
|
|
