| Balance Sheet |
|
Current Assets
|
$584,672,000.00 |
|
Assets
|
$1,337,078,000.00 |
|
Current Liabilities
|
$465,889,000.00 |
|
Liabilities
|
$1,027,871,000.00 |
|
Equity
|
$188,762,000.00 |
|
Shares Out
|
279037000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-72,874,000.00 |
|
Investing Cash Flow
|
$-60,724,000.00 |
| Market Analysis |
Market Cap
|
$1,191,487,990.00 |
|
Price
|
$4.39 |
|
BVPS
|
0.68 |
|
PB
|
6.28 |
|
EPS
|
-0.08 |
|
PS
|
3.36 |
|
FCF
|
$-133,598,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:22 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:17 |
|
| Apr |
May |
Jun |
| 2026-03-31 |
-0.87 |
|
|
2026-05-12 |
0.01 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-20 |
-0.20 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-14 |
-0.87 |
|
|
