| Balance Sheet |
|
Current Assets
|
$85,013,000.00 |
|
Assets
|
$1,729,882,000.00 |
|
Current Liabilities
|
$1,077,810,000.00 |
|
Liabilities
|
$1,308,019,000.00 |
|
Equity
|
$421,863,000.00 |
|
Shares Out
|
150321586.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-82,224,000.00 |
|
Investing Cash Flow
|
$-21,050,000.00 |
| Market Analysis |
Market Cap
|
$673,440,705.28 |
|
Price
|
$5.15 |
|
BVPS
|
2.81 |
|
PB
|
1.59 |
|
EPS
|
-1.37 |
|
PS
|
125.66 |
|
FCF
|
$-103,274,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:19 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
1.37 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
-1.40 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-1.11 |
|
|
