| Balance Sheet |
|
Current Assets
|
$1,484,596,000.00 |
|
Assets
|
$2,649,636,000.00 |
|
Current Liabilities
|
$784,054,000.00 |
|
Liabilities
|
$980,816,000.00 |
|
Equity
|
$1,553,315,000.00 |
|
Shares Out
|
84700988.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-105,391,000.00 |
|
Investing Cash Flow
|
$-42,807,000.00 |
| Market Analysis |
Market Cap
|
$155,002,808.04 |
|
Price
|
$1.91 |
|
PB
|
0.84 |
|
EPS
|
-0.38 |
|
PS
|
0.09 |
|
FCF
|
$-302,009,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:33 |
|
| Apr |
May |
Jun |
| 2026-03-25 |
-0.15 |
|
|
2026-05-22 |
0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-15 |
-0.05 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-17 |
-0.09 |
|
|
