| Balance Sheet |
|
Current Assets
|
$2,234,188,000.00 |
|
Assets
|
$3,846,982,000.00 |
|
Current Liabilities
|
$615,279,000.00 |
|
Liabilities
|
$846,342,000.00 |
|
Equity
|
$3,010,604,000.00 |
|
Shares Out
|
63836750.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-94,663,000.00 |
|
Investing Cash Flow
|
$246,794,000.00 |
| Market Analysis |
Market Cap
|
$222,151,890.00 |
|
Price
|
$3.42 |
|
PB
|
0.82 |
|
EPS
|
-0.01 |
|
PS
|
0.05 |
|
FCF
|
$-136,728,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:29 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
0.07 |
|
|
2026-05-26 |
-0.09 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-21 |
0.02 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-17 |
-0.07 |
|
|
