| Balance Sheet |
|
Current Assets
|
$2,124,859,000.00 |
|
Assets
|
$2,200,242,000.00 |
|
Current Liabilities
|
$1,953,675,000.00 |
|
Liabilities
|
$1,985,821,000.00 |
|
Equity
|
$-702,234,000.00 |
|
Shares Out
|
5067450.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$119,142,000.00 |
|
Investing Cash Flow
|
$-53,723,000.00 |
| Market Analysis |
Market Cap
|
$19,509,682.50 |
|
Price
|
$3.85 |
|
PB
|
9.06 |
|
EPS
|
-0.05 |
|
FCF
|
$114,691,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:41 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:40 |
|
| Oct |
Nov |
Dec |
| 2025-09-17 |
-0.40 |
|
|
|
|
|
|
