Total cash and cash equivalents
Breakdown
Segments
North AmericaView metric
PRCView metric
Asia (excluding PRC)View metric
EuropeView metric
South AmericaView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Europe | $4.55M | $5.64M | $7.04M | $7.14M | $7.54M | $7.54M | $9.98M | $10.02M |
| PRC | $8.67M | $10.7M | $10.12M | $7.51M | $13.41M | $11.6M | $8.98M | $7.77M |
| South America | $5.64M | $5.03M | $5.3M | $6.45M | $7.27M | $5.24M | $7.21M | $5.78M |
| Asia (excluding PRC) | — | — | — | — | — | — | — | $3.15M |
| North America | $1.83M | $2.18M | $1.99M | $2.7M | $1.93M | $2.72M | $1.56M | $3.11M |
| Total | — | — | $26.78M | — | — | $31.51M | $32.31M | $29.83M |