| Balance Sheet |
|
Current Assets
|
$555,900,000.00 |
|
Assets
|
$2,745,300,000.00 |
|
Current Liabilities
|
$735,500,000.00 |
|
Liabilities
|
$4,026,400,000.00 |
|
Equity
|
$-1,281,100,000.00 |
|
Shares Out
|
251700000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-26,400,000.00 |
|
Investing Cash Flow
|
$-31,200,000.00 |
| Market Analysis |
Market Cap
|
$818,025,000.00 |
|
Price
|
$3.25 |
|
PB
|
2.28 |
|
EPS
|
-0.27 |
|
PS
|
0.31 |
|
FCF
|
$-57,700,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:30 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
-0.06 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.05 |
|
|
