| Balance Sheet |
|
Current Assets
|
$479,300,000.00 |
|
Assets
|
$1,006,700,000.00 |
|
Current Liabilities
|
$1,083,400,000.00 |
|
Liabilities
|
$1,226,700,000.00 |
|
Equity
|
$-243,200,000.00 |
|
Shares Out
|
13641866.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$20,900,000.00 |
|
Investing Cash Flow
|
$-20,600,000.00 |
| Market Analysis |
Market Cap
|
$109,271,346.66 |
|
Price
|
$8.01 |
|
PB
|
0.55 |
|
EPS
|
0.74 |
|
PS
|
0.11 |
|
FCF
|
$20,600,000.00 |
|
| Dividends |
|
Dividend Increment
|
3 |
|
Dividend Amount
|
8.56 |
|
Dividend Yield |
32.28% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:45 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-09 |
Pay: 2026-02-24 |
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-13 |
Pay: 2026-04-28 |
|
|
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-07 |
Pay: 2025-08-21 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:36 |
|
| Apr |
May |
Jun |
| 2026-03-26 |
-0.58 |
|
|
2026-05-14 |
-1.29 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
-1.67 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
-0.71 |
|
|
