| Balance Sheet |
|
Current Assets
|
$804,639,000.00 |
|
Assets
|
$1,154,202,000.00 |
|
Current Liabilities
|
$253,005,000.00 |
|
Liabilities
|
$1,023,814,000.00 |
|
Equity
|
$130,388,000.00 |
|
Shares Out
|
69540000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-23,576,000.00 |
|
Investing Cash Flow
|
$-282,784,000.00 |
| Market Analysis |
Market Cap
|
$1,569,517,800.00 |
|
Price
|
$16.87 |
|
BVPS
|
1.88 |
|
PB
|
12.01 |
|
EPS
|
-0.31 |
|
PS
|
1.54 |
|
FCF
|
$-33,894,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-19 |
-0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-07 |
-0.30 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
-0.78 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.31 |
|
|
