| Balance Sheet |
|
Current Assets
|
$1,051,039,000.00 |
|
Assets
|
$1,714,821,000.00 |
|
Current Liabilities
|
$479,376,000.00 |
|
Liabilities
|
$1,213,274,000.00 |
|
Equity
|
$494,911,000.00 |
|
Shares Out
|
64312774.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-46,526,000.00 |
|
Investing Cash Flow
|
$-13,134,000.00 |
| Market Analysis |
Market Cap
|
$473,342,016.64 |
|
Price
|
$7.43 |
|
BVPS
|
7.70 |
|
PB
|
0.96 |
|
EPS
|
-0.38 |
|
PS
|
0.23 |
|
FCF
|
$-59,776,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:29 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:26 |
| 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 |
|
|