| Balance Sheet |
|
Current Assets
|
$846,929,000.00 |
|
Assets
|
$1,590,428,000.00 |
|
Current Liabilities
|
$321,560,000.00 |
|
Liabilities
|
$368,642,000.00 |
|
Equity
|
$1,164,150,000.00 |
|
Shares Out
|
135663014.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-18,097,000.00 |
|
Investing Cash Flow
|
$-10,317,000.00 |
| Market Analysis |
Market Cap
|
$1,135,499,427.18 |
|
Price
|
$8.37 |
|
BVPS
|
8.58 |
|
PB
|
0.98 |
|
EPS
|
-0.11 |
|
PS
|
0.84 |
|
FCF
|
$-22,860,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:22 |
|
| Apr |
May |
Jun |
| 2026-03-03 |
0.00 |
|
|
2026-05-11 |
0.07 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
0.07 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
0.04 |
|
|
