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    Eve Holding, Inc.

    Company overview

    Market capitalization
    —
    Employees
    198
    Latest publication
    2026-09-29
    About Eve Holding, Inc.

    Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of Vector, an urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue394,000USD388,000USD353,000USD107,000USD82,000USD—67,000USD58,000USD
    Gross Profit-394,000USD-388,000USD-353,000USD-107,000USD——-67,000USD-58,000USD
    Research Development59,077,000USD59,439,000USD44,873,000USD45,672,000USD44,711,000USD33,653,000USD32,419,000USD36,317,000USD
    Selling General Administrative7,246,000USD7,570,000USD7,026,000USD8,205,000USD7,892,000USD6,242,000USD8,411,000USD5,400,000USD
    Total Operating Expenses66,323,000USD67,009,000USD51,898,000USD53,877,000USD52,603,000USD39,895,000USD40,830,000USD41,659,000USD
    Operating Income-66,323,000USD-67,009,000USD-51,898,000USD-53,877,000USD-52,603,000USD-39,895,000USD-40,830,000USD-41,717,000USD
    Interest Expense4,619,000USD2,847,000USD2,671,000USD2,388,000USD2,234,000USD1,800,000USD835,000USD613,000USD
    Net Interest Income-4,619,000USD-2,847,000USD-2,671,000USD-2,388,000USD-2,234,000USD-1,800,000USD-405,000USD609,000USD
    Income Before Tax-68,718,000USD-64,014,000USD-45,641,000USD-64,251,000USD-49,342,000USD-41,634,000USD-35,361,000USD-35,993,000USD
    Income Tax Expense95,000USD-95,000USD1,225,000USD435,000USD-558,000USD-938,000USD427,000USD395,000USD
    Tax Provision95,000USD-95,000USD1,225,000USD435,000USD-558,000USD-938,000USD427,000USD395,000USD
    Net Income-68,813,000USD-63,919,000USD-46,866,000USD-64,685,000USD-48,784,000USD-40,696,000USD-35,787,000USD-36,388,000USD
    Net Income From Continuing Ops-68,813,000USD-63,919,000USD-46,866,000USD-64,686,000USD-48,784,000USD-40,696,000USD-35,788,000USD-36,388,000USD
    Ebit-64,099,000USD-61,167,000USD-42,970,000USD-61,863,000USD-47,108,000USD-39,834,000USD-34,526,000USD-35,380,000USD
    Ebitda-63,705,000USD-60,779,000USD-42,617,000USD-61,756,000USD-47,026,000USD-39,758,000USD-34,459,000USD-35,322,000USD
    Depreciation And Amortization394,000USD388,000USD353,000USD107,000USD82,000USD76,000USD67,000USD58,000USD
    Reconciled Depreciation394,000USD388,000USD353,000USD107,000USD82,000USD76,000USD67,000USD58,000USD
    Total Other Income Expense Net-2,395,000USD2,995,000USD6,257,000USD-10,374,000USD3,261,000USD-1,739,000USD5,469,000USD5,724,000USD
    Interest Income—0USD0USD0USD0USD0USD430,000USD1,222,000USD
    Selling And Marketing Expenses———————58,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD—
    Cost Of Revenue930,000USD200,000USD100,000USD33,495USD107,931USD——64,775USD
    Gross Profit-930,000USD-200,000USD-100,000USD-33,495USD-108,000USD——-64,775USD
    Research Development194,695,000USD129,844,000USD105,581,000USD51,858,000USD13,280,000USD8,358,000USD5,947,294USD3,738,000USD
    Selling General Administrative30,692,000USD26,529,000USD23,104,000USD26,666,000USD2,509,000USD1,220,000USD1,670,463USD1,283,000USD
    Total Operating Expenses225,387,000USD156,374,000USD130,549,000USD189,490,000USD18,179,000USD353,539USD7,687,109USD4,978,000USD
    Operating Income-225,387,000USD-156,374,000USD-130,549,000USD-189,490,000USD-18,179,000USD-353,539USD-7,687,109USD-5,044,000USD
    Interest Income0USD2,875,000USD4,385,000USD1,650,000USD23,403USD———
    Interest Expense10,140,000USD3,661,000USD252,000USD189,149,000USD23,403USD0USD0USD0USD
    Net Interest Income-10,140,000USD-786,000USD4,133,000USD1,650,000USD23,403USD———
    Income Before Tax-223,248,000USD-137,661,000USD-126,091,000USD-173,097,000USD-18,256,000USD-16,662,666USD-7,685,519USD-5,042,000USD
    Income Tax Expense1,007,000USD507,000USD1,568,000USD933,000USD96,793USD39,025USD157,610USD1,371USD
    Tax Provision1,007,000USD507,000USD1,887,278USD932,980USD129,708USD0USD0USD—
    Net Income-224,255,000USD-138,168,000USD-127,658,000USD-174,030,000USD-18,256,000USD-16,662,666USD-7,685,519USD-5,042,000USD
    Net Income From Continuing Ops-224,255,000USD-138,168,000USD-108,445,917USD-174,030,358USD-15,866,786USD-9,625,942USD-7,685,519USD—
    Ebit-213,108,000USD-134,000,000USD-125,839,000USD-173,097,000USD-18,256,000USD-16,662,666USD-7,687,000USD-5,042,629USD
    Ebitda-212,178,000USD-133,748,000USD-125,655,000USD-173,072,000USD-18,148,000USD-16,653,610USD-7,676,306USD1,371USD
    Depreciation And Amortization930,000USD252,000USD184,000USD25,000USD108,000USD9,056USD7,687,109USD5,044,000USD
    Reconciled Depreciation930,000USD252,000USD166,593USD24,879USD107,931USD9,056USD10,694USD—
    Total Other Income Expense Net2,139,000USD18,713,000USD4,458,000USD16,393,000USD-77,000USD-16,309,127USD1,590USD1,371USD
    Unclassified Operating Expenses——1,864,000USD104,766,479USD2,390,000USD-9,224,461USD——
    Selling And Marketing Expenses———6,199,521USD——69,352USD22,992USD
    Non Operating Income Net Other———16,392,356USD20,622,903USD———
    Net Income Applicable To Common Shares———-174,030,358USD-15,866,786USD-9,625,942USD-7,685,519USD-5,042,377USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets484,276,000USD434,875,000USD439,676,000USD260,992,000USD304,181,000USD318,242,000USD289,522,000USD214,557,000USD
    Intangible Assets5,984,000USD———————
    Other Current Assets335,795,000USD26,742,000USD13,080,000USD7,396,000USD10,039,000USD8,957,000USD5,685,000USD3,876,000USD
    Total Liab428,223,000USD311,117,000USD255,617,000USD247,556,000USD228,040,000USD194,319,000USD125,857,000USD109,464,000USD
    Total Stockholder Equity56,054,000USD123,758,000USD184,059,000USD13,436,000USD76,141,000USD123,923,000USD163,665,000USD105,093,000USD
    Other Current Liab111,860,000USD108,267,000USD76,698,000USD87,424,000USD81,879,000USD58,207,000USD50,852,000USD51,105,000USD
    Common Stock348,000USD348,000USD348,000USD298,000USD298,000USD298,000USD298,000USD270,000USD
    Capital Stock348,000USD348,000USD348,000USD298,000USD298,000USD298,000USD298,000USD270,000USD
    Retained Earnings-775,903,000USD-707,090,000USD-643,171,000USD-596,304,000USD-531,619,000USD-482,835,000USD-442,138,000USD-406,351,000USD
    Cash120,943,000USD103,233,000USD63,268,000USD41,534,000USD59,510,000USD56,366,000USD24,572,000USD23,767,000USD
    Cash And Short Term Investments120,943,000USD384,078,000USD411,656,000USD242,738,000USD287,606,000USD303,378,000USD279,830,000USD120,997,000USD
    Total Current Assets456,738,000USD410,874,000USD424,744,000USD250,138,000USD297,648,000USD312,807,000USD285,534,000USD210,359,000USD
    Total Current Liabilities120,318,000USD124,769,000USD81,480,000USD90,176,000USD82,671,000USD59,343,000USD54,768,000USD54,333,000USD
    Net Debt178,291,000USD76,553,000USD104,817,000USD113,019,000USD82,789,000USD75,645,000USD43,737,000USD28,836,000USD
    Short Term Debt3,414,000USD3,374,000USD794,000USD543,000USD129,000USD———
    Short Long Term Debt3,414,000USD3,374,000USD794,000USD543,000USD129,000USD———
    Short Long Term Debt Total299,234,000USD179,786,000USD168,085,000USD154,553,000USD142,299,000USD132,011,000USD68,309,000USD52,603,000USD
    Long Term Debt295,820,000USD176,412,000USD167,291,000USD154,010,000USD142,170,000USD132,011,000USD68,309,000USD52,603,000USD
    Short Term Investments311,629,000USD280,845,000USD348,388,000USD201,204,000USD228,096,000USD247,012,000USD255,258,000USD97,230,000USD
    Accounts Payable5,044,000USD3,828,000USD2,303,000USD2,209,000USD663,000USD1,136,000USD3,916,000USD2,822,000USD
    Property Plant Equipment Net11,966,000USD15,633,000USD8,936,000USD5,686,000USD1,896,000USD1,707,000USD1,770,000USD2,272,000USD
    Property Plant Equipment Gross12,906,000USD16,321,000USD9,504,000USD6,118,000USD1,896,000USD2,035,000USD2,056,000USD2,516,000USD
    Accumulated Other Comprehensive Income1,000USD———————
    Common Stock Shares Outstanding348,304,584shares348,304,584shares326,215,000shares303,727,000shares303,644,000shares297,640,000shares297,833,000shares276,355,000shares
    Non Current Assets Total27,538,000USD24,002,000USD14,931,999USD10,855,000USD6,533,000USD5,435,000USD3,988,000USD4,198,000USD
    Non Current Liabilities Total307,905,000USD186,348,000USD174,137,000USD157,380,000USD145,369,000USD134,976,000USD71,089,000USD55,131,000USD
    Non Currrent Assets Other11,656,000USD4,453,000USD3,358,999USD2,532,000USD1,901,000USD1,091,000USD504,000USD212,000USD
    Net Working Capital336,420,000USD286,105,000USD343,264,000USD159,962,000USD214,977,000USD253,464,000USD230,766,000USD156,026,000USD
    Unclassified Current Assets-311,629,000USD———————
    Unclassified Non Current Assets-2,068,000USD3,916,000USD2,637,000USD2,637,000USD2,736,000USD2,637,000USD1,714,000USD1,713,999USD
    Unclassified Current Liabilities-3,414,000USD-3,374,000USD——————
    Unclassified Non Current Liabilities12,085,000USD9,936,000USD6,845,000USD3,370,000USD3,199,000USD2,965,000USD2,779,000USD2,528,000USD
    Unclassified Equity831,260,000USD830,152,000USD826,534,000USD609,144,000USD607,164,000USD606,162,000USD605,207,000USD510,904,000USD
    Other Assets—-1,000USD—-1,000USD———1USD
    Current Deferred Revenue—9,300,000USD1,685,000USD—————
    Net Receivables—54,000USD8,000USD4,000USD3,000USD472,000USD19,000USD85,486,000USD
    Non Current Liabilities Other——1,000USD-1,000USD-1,000USD-1,000USD1,000USD—
    Inventory——————-19,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets434,875,000USD318,242,000USD245,339,000USD312,875,000USD21,570,673USD18,736USD—
    Other Current Assets26,742,000USD8,957,000USD888,000USD1,425,000USD6,274,397USD2,731USD—
    Total Liab311,117,000USD194,319,000USD80,289,000USD25,952,000USD10,871,284USD497,941USD—
    Total Stockholder Equity123,758,000USD123,923,000USD165,050,000USD286,923,000USD10,699,389USD-479,205USD—
    Other Current Liab108,267,000USD58,207,000USD46,277,000USD22,836,000USD9,290,722USD132,918USD—
    Common Stock348,000USD298,000USD269,000USD269,000USD220,000USD-478,631USD—
    Capital Stock348,000USD298,000USD269,000USD269,094USD13,120,698USD——
    Retained Earnings-707,090,000USD-482,835,000USD-344,667,000USD-217,008,000USD-42,977,964USD——
    Other Assets-1,000USD—1,000USD————
    Cash103,233,000USD56,366,000USD46,882,000USD49,146,000USD14,376,523USD——
    Cash And Short Term Investments384,078,000USD303,378,000USD158,100,000USD227,928,000USD14,376,523USD——
    Total Current Assets410,874,000USD312,807,000USD242,221,000USD312,207,000USD20,870,920USD2,731USD—
    Total Current Liabilities124,769,000USD59,343,000USD51,989,000USD24,933,000USD10,168,363USD452,530USD—
    Current Deferred Revenue9,300,000USD——————
    Net Debt76,553,000USD75,645,000USD-21,118,000USD-49,146,000USD-14,376,523USD——
    Short Term Debt3,374,000USD——3,562,500USD———
    Short Long Term Debt3,374,000USD——————
    Short Long Term Debt Total179,786,000USD132,011,000USD25,764,000USD————
    Long Term Debt176,412,000USD132,011,000USD25,764,000USD————
    Short Term Investments280,845,000USD247,012,000USD111,218,000USD178,782,000USD0USD——
    Net Receivables54,000USD472,000USD83,233,000USD82,854,000USD220,000USD——
    Accounts Payable3,828,000USD1,136,000USD4,571,000USD2,097,000USD877,641USD319,612USD—
    Property Plant Equipment Net15,633,000USD1,707,000USD1,055,000USD668,000USD0USD——
    Property Plant Equipment Gross16,321,000USD2,035,000USD1,215,000USD668,222USD0USD——
    Common Stock Shares Outstanding321,348,000shares288,524,000shares275,763,000shares254,131,000shares264,332,132shares264,332,000shares264,332,000shares
    Non Current Assets Total24,002,000USD5,435,000USD3,117,000USD668,000USD699,753USD16,005USD—
    Non Current Liabilities Total186,348,000USD134,976,000USD28,300,000USD1,019,000USD702,921USD45,411USD—
    Non Currrent Assets Other4,453,000USD1,091,000USD348,000USD216,636USD0USD0USD—
    Net Working Capital286,105,000USD253,464,000USD190,232,000USD287,274,195USD13,091,640USD——
    Unclassified Non Current Assets3,916,000USD2,637,000USD1,713,000USD————
    Unclassified Current Liabilities-3,374,000USD—1,141,000USD-3,562,500USD———
    Unclassified Non Current Liabilities9,936,000USD2,965,000USD2,534,000USD—-24,277,921USD——
    Unclassified Equity830,152,000USD606,162,000USD509,178,999USD503,392,907USD40,368,881USD——
    Inventory—72,000USD—1,401,023USD17,063USD——
    Non Current Liabilities Other—-1,000USD2,000USD1,020,074USD702,921USD——
    Accumulated Other Comprehensive Income——1USD-1USD-32,226USD-574USD—
    Net Tangible Assets———286,922,343USD12,388,719USD-495,210USD—
    Intangible Assets————699,753USD16,005USD—
    Deferred Long Term Liab————23,575,000USD——
    Other Liab————702,921USD45,411USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-68,813,000USD-63,919,000USD-46,866,000USD-64,685,000USD-48,784,000USD-40,696,000USD-35,787,000USD-36,388,000USD
    Depreciation394,000USD388,000USD353,000USD107,000USD82,000USD24,000USD67,000USD58,000USD
    Stock Based Compensation1,108,000USD1,092,000USD86,000USD2,137,000USD1,002,000USD929,000USD1,044,000USD600,000USD
    Other Non Cash Items2,999,000USD-837,000USD-5,247,000USD13,007,000USD-2,162,000USD5,281,000USD-1,714,000USD-3,891,000USD
    Change To Account Receivables42,000USD-10,000USD-83,000USD-36,000USD420,000USD-445,000USD-381,000USD-1,404,000USD
    Change In Working Capital-2,693,000USD38,720,000USD-2,301,000USD-4,174,000USD25,083,000USD-2,362,000USD6,712,000USD8,866,000USD
    Total Cash From Operating Activities-68,113,000USD-25,934,000USD-53,975,000USD-55,646,000USD-24,878,000USD-38,676,000USD-30,722,000USD-30,755,000USD
    Capital Expenditures-526,000USD-464,000USD-6,732,000USD-1,258,000USD-464,000USD-1,215,000USD-3,236,000USD-659,000USD
    Free Cash Flow-68,639,000USD-26,398,000USD-60,707,000USD-56,904,000USD-25,342,000USD-39,891,000USD-33,958,000USD-31,414,000USD
    Investments-31,000,000USD64,000,000USD-149,732,000USD26,742,000USD18,536,000USD5,785,000USD-81,236,000USD21,341,000USD
    Total Cashflows From Investing Activities-31,526,000USD57,719,000USD-149,732,000USD26,742,000USD18,536,000USD5,785,000USD-81,236,000USD21,341,000USD
    Net Borrowings117,183,000USD13,062,000USD12,459,000USD11,358,000USD9,455,000USD65,516,000USD15,762,000USD—
    Total Cash From Financing Activities117,062,000USD12,779,000USD229,863,000USD11,202,000USD9,277,000USD65,245,000USD108,781,000USD14,246,000USD
    Change In Cash16,938,000USD44,187,000USD25,892,000USD-12,258,000USD3,144,000USD33,664,000USD-5,518,000USD4,175,000USD
    Begin Period Cash Flow109,875,000USD67,426,000USD41,534,000USD52,975,000USD56,366,000USD18,249,000USD23,767,000USD23,588,000USD
    End Period Cash Flow126,813,000USD111,613,000USD67,426,000USD40,717,000USD59,510,000USD51,913,000USD18,249,000USD27,763,000USD
    Other Cashflows From Investing Activities78,474,000USD-46,817,000USD175,804,000USD36,742,000USD116,536,000USD—81,000,000USD22,000USD
    Other Cashflows From Financing Activities-121,000USD-2,000USD217,404,000USD-156,000USD-178,000USD26,000USD-982,000USD-272,000USD
    Unclassified Operating Cash Flow-1,108,000USD-1,378,000USD—-2,038,000USD—-1,852,000USD-1,044,000USD—
    Unclassified Investing Cash Flow-78,474,000USD41,000,000USD-169,072,000USD-35,484,000USD-116,072,000USD1,215,000USD-77,764,000USD—
    Issuance Of Capital Stock—0USD———0USD——
    Sale Purchase Of Stock———-157,000USD————
    Unclassified Financing Cash Flow——————94,001,000USD14,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-224,255,000USD-138,168,000USD-127,658,000USD-174,030,358USD-18,256,000USD-7,685,519USD-5,042,377USD
    Depreciation930,000USD200,000USD184,000USD24,879USD108,000USD10,694USD—
    Stock Based Compensation4,317,000USD3,699,000USD3,292,000USD3,301,392USD150,000USD31,206USD27,607USD
    Other Non Cash Items2,526,000USD-5,200,000USD13,256,000USD95,115,892USD150,099USD31,206USD146,623USD
    Change To Account Receivables399,000USD-282,000USD-126,000USD206,806USD-220,000USD-220,000USD-220,000USD
    Change In Working Capital57,329,000USD8,125,000USD18,131,000USD16,130,649USD3,112,000USD142,223USD48,832USD
    Total Cash From Operating Activities-160,432,000USD-135,966,000USD-94,509,000USD-59,457,546USD-14,886,000USD-7,501,396USD-4,819,315USD
    Capital Expenditures-12,555,000USD-5,216,000USD-168,000USD-476,465USD0USD0USD0USD
    Free Cash Flow-172,987,000USD-141,182,000USD-94,677,000USD-59,934,011USD-14,886,000USD-7,501,396USD-4,819,315USD
    Investments-32,000,000USD-56,216,000USD11,774,200USD-177,000,000USD-4,600,000USD——
    Total Cashflows From Investing Activities-46,735,000USD-56,216,000USD66,832,000USD-258,476,465USD-4,600,000USD——
    Net Borrowings46,334,000USD110,762,000USD25,453,000USD0USD0USD——
    Total Cash From Financing Activities263,121,000USD203,019,000USD24,926,000USD352,703,551USD29,263,000USD7,501,396USD4,819,315USD
    Issuance Of Capital Stock226,336,000USD94,288,000USD0USD0USD0USD——
    Change In Cash55,247,000USD9,416,000USD-2,264,000USD34,769,540USD14,377,000USD7,501,396USD14,376,523USD
    Begin Period Cash Flow56,366,000USD42,497,000USD49,146,000USD14,376,523USD1,971,811USD0USD—
    End Period Cash Flow111,613,000USD51,913,000USD46,882,000USD49,146,063USD14,377,000USD234,271,811USD—
    Other Cashflows From Investing Activities282,265,000USD81,000,000USD—-81,000,000USD-4,600,000USD——
    Other Cashflows From Financing Activities-158,000USD-956,000USD-530,000USD354,076,184USD29,263,000USD7,501,396USD4,819,315USD
    Unclassified Investing Cash Flow-284,445,000USD-75,784,000USD55,225,800USD—4,600,000USD——
    Unclassified Financing Cash Flow-9,391,000USD——-369,830,250USD-4,600,000USD——
    Dividends Paid—0USD0USD-1,372,633USD0USD——
    Unclassified Operating Cash Flow—-4,622,000USD-1,714,000USD————
    Sale Purchase Of Stock——-287,000USD369,830,250USD4,600,000USD——
    Change To Inventory———-206,806USD220,000USD——
    Change To Liabilities———11,092,435USD30,653USD99,845USD146,623USD
    Cash And Cash Equivalents Changes———34,769,540USD-1,496,472USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.