| Balance Sheet |
|
Current Assets
|
$1,053,423,000.00 |
|
Assets
|
$1,722,175,000.00 |
|
Current Liabilities
|
$498,475,000.00 |
|
Liabilities
|
$1,212,254,000.00 |
|
Equity
|
$501,265,000.00 |
|
Shares Out
|
64485180.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-7,377,000.00 |
|
Investing Cash Flow
|
$-25,000,000.00 |
| Market Analysis |
Market Cap
|
$430,116,150.60 |
|
Price
|
$6.67 |
|
BVPS
|
7.77 |
|
PB
|
0.86 |
|
EPS
|
0.09 |
|
PS
|
0.22 |
|
FCF
|
$-33,382,000.00 |
|
| Dividends |
|
Dividend Amount
|
0.01 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:40 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:31 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
-0.27 |
|
| Apr |
May |
Jun |
|
|
2026-04-30 |
-0.38 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-31 |
-0.02 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.04 |
|
|
