AKRO
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 69.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 282.00 | -5.00 | -69.00 |
|---|
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 141,798.00 | 85,284.00 | 81,759.00 | 64,916.00 | 37,046.00 | 11,882.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 31,072.00 | 29,872.00 | 19,127.00 | 15,238.00 | 8,605.00 | 1,896.00 |
|---|
| Depreciation & Amortization | | 24.00 | 18.00 | 29.00 | 3,862.00 | 41.00 | 17.00 | 0.00 | -67,936.00 |
|---|
| Total Operating Expenses | | 330,016.00 | 285,423.00 | 172,870.00 | 115,156.00 | 100,886.00 | 80,154.00 | 45,651.00 | 13,778.00 |
|---|
| Operating Income | | -330,016.00 | -285,423.00 | -172,870.00 | -115,156.00 | -100,886.00 | -80,154.00 | -45,651.00 | -13,778.00 |
|---|
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,392.00 | 38,634.00 | 27,985.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,479.00 | 7,981.00 | 7,644.00 |
|---|
| Depreciation & Amortization | | 4.50 | 0.00 | 4.50 | 15.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 69.00 |
|---|
| Total Operating Expenses | | 90,236.00 | 80,873.00 | 80,882.00 | 78,025.00 | 81,703.00 | 65,740.00 | 59,953.00 | 61,871.00 | 46,615.00 | 35,629.00 |
|---|
| Operating Income | | -90,236.00 | -80,873.00 | -80,882.00 | -78,025.00 | -81,703.00 | -65,741.00 | -59,954.00 | -61,873.00 | -46,615.00 | -35,629.00 |
|---|
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 32,052.00 | 38,031.00 | 24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 4,618.00 | 4,668.00 | 3,099.00 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 37,196.00 | 33,363.00 | 21,111.00 | 3,123.00 | 109.00 | 947.00 | 1,896.00 | -67,936.00 |
|---|
| IBT | | -292,820.00 | -252,060.00 | -151,759.00 | -112,033.00 | -100,777.00 | -79,207.00 | -43,755.00 | -81,714.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | -3,123.00 | -41.00 | -17.00 | 0.00 | 0.00 |
|---|
| Net Income | | -292,820.00 | -252,060.00 | -151,759.00 | -108,910.00 | -100,736.00 | -79,190.00 | -43,755.00 | -81,714.00 |
|---|
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.00 | 11,540.00 | 11,311.00 | 9,201.00 | 10,244.00 | 10,985.00 | 7,601.00 | 7,584.00 | 7,844.00 | 5,403.00 |
|---|
| Interest Expense | | 1,092.00 | 1,172.00 | 1,154.00 | 1,200.00 | 1,246.00 | 1,231.00 | 991.00 | 897.00 | 888.00 | 857.00 |
|---|
| Other Expense | | 8,670.00 | 10,368.00 | 10,157.00 | 8,001.00 | 8,998.00 | 9,754.00 | 6,610.00 | 6,687.00 | 6,956.00 | 4,546.00 |
|---|
| IBT | | -81,566.00 | -70,505.00 | -70,725.00 | -70,024.00 | -72,705.00 | -55,987.00 | -53,344.00 | -55,186.00 | -39,659.00 | -31,083.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,527.00 | 8,732.00 | 6,260.00 |
|---|
| Net Income | | -81,566.00 | -70,505.00 | -70,725.00 | -70,024.00 | -72,705.00 | -55,987.00 | -53,344.00 | -55,186.00 | -39,659.00 | -31,083.00 |
|---|
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $-2.89 | $-2.79 | $-2.89 | $-2.52 | $-2.90 | $-3.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-2.89 | $-2.79 | $-2.89 | $-2.52 | $-2.90 | $-3.85 |
|---|
| Shares Outstanding | | 82,008.27 | 67,136.77 | 52,568.00 | 38,984.77 | 34,827.39 | 31,463.25 | 15,070.73 | 21,224.21 |
|---|
| Diluted Shares Outstanding | | 82,008.27 | 67,136.77 | 52,568.16 | 38,984.77 | 34,827.39 | 31,463.25 | 15,070.73 | 21,224.21 |
|---|
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.99 | $-0.71 | $-0.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.99 | $-0.71 | $-0.60 |
|---|
| Shares Outstanding | | 82,008.27 | 81,721.39 | 78,656.63 | 70,573.61 | 69,442.14 | 69,160.48 | 59,307.76 | 55,717.73 | 55,613.12 | 51,867.85 |
|---|
| Diluted Shares Outstanding | | 82,008.27 | 81,721.39 | 78,656.63 | 70,573.61 | 69,442.14 | 69,160.48 | 59,307.76 | 55,717.73 | 55,613.12 | 51,867.85 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 310,355.00 | 340,238.00 | 234,207.00 | 249,773.00 | 150,483.00 | 187,242.00 | 136,400.00 | 75,975.00 | 598.00 |
|---|
| Short Term Investments | | 449,839.00 | 402,840.00 | 315,803.00 | 101,676.00 | 37,775.00 | 81,145.00 | 71,612.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 760,194.00 | 743,078.00 | 550,010.00 | 351,449.00 | 188,258.00 | 268,387.00 | 136,400.00 | 75,975.00 | 598.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 15,816.00 | 27,302.00 | 9,952.00 | 3,724.00 | 5,324.00 | 2,958.00 | 1,649.00 | 1,156.00 | 40.00 |
|---|
| Total Current Assets | | 776,010.00 | 770,380.00 | 559,962.00 | 355,173.00 | 193,582.00 | 271,345.00 | 138,049.00 | 77,131.00 | 638.00 |
|---|
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 176,032.00 | 220,449.00 | 185,922.00 | 340,238.00 | 316,065.00 | 310,355.00 | 623,854.00 | 234,207.00 | 269,546.00 | 444,156.00 |
|---|
| Short Term Investments | | 561,794.00 | 521,866.00 | 500,371.00 | 402,840.00 | 401,182.00 | 449,839.00 | 279,811.00 | 315,803.00 | 285,186.00 | 195,288.00 |
|---|
| Total Cash & ST Investments | | 737,826.00 | 742,315.00 | 686,293.00 | 743,078.00 | 717,247.00 | 760,194.00 | 903,665.00 | 550,010.00 | 554,732.00 | 639,444.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 16,709.00 | 22,285.00 | 26,858.00 | 27,302.00 | 29,641.00 | 15,816.00 | 7,615.00 | 9,952.00 | 21,247.00 | 3,759.00 |
|---|
| Total Current Assets | | 754,535.00 | 764,600.00 | 713,151.00 | 770,380.00 | 746,888.00 | 776,010.00 | 911,280.00 | 559,962.00 | 575,979.00 | 643,203.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 900.00 | 755.00 | 1,026.00 | 1,289.00 | 1,549.00 | 1,793.00 | 0.00 | 0.00 | 0.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 88,133.00 | 54,751.00 | 19,283.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 108.00 | 417.00 | 201.00 | 69.00 | 20.00 | 20.00 |
|---|
| Total Long-Term Assets | | 89,033.00 | 55,506.00 | 20,309.00 | 1,397.00 | 1,966.00 | 1,994.00 | 69.00 | 20.00 | 20.00 |
|---|
| Total Assets | | 865,043.00 | 825,886.00 | 580,271.00 | 356,570.00 | 195,548.00 | 273,339.00 | 138,118.00 | 77,151.00 | 658.00 |
|---|
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 552.00 | 621.00 | 689.00 | 755.00 | 835.00 | 900.00 | 963.00 | 1,026.00 | 1,088.00 | 1,152.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 250,490.00 | 343,931.00 | 442,003.00 | 54,751.00 | 69,824.00 | 88,133.00 | 0.00 | 19,283.00 | 58,264.00 | 19,451.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 251,042.00 | 344,552.00 | 442,692.00 | 55,506.00 | 70,659.00 | 89,033.00 | 963.00 | 20,309.00 | 59,352.00 | 20,603.00 |
|---|
| Total Assets | | 1,005,577.00 | 1,109,152.00 | 1,155,843.00 | 825,886.00 | 817,547.00 | 865,043.00 | 912,243.00 | 580,271.00 | 635,331.00 | 663,806.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 14,568.00 | 9,027.00 | 7,038.00 | 7,968.00 | 6,706.00 | 3,428.00 | 947.00 | 1,373.00 | 60.00 |
|---|
| Short-Term Debt | | 629.00 | 631.00 | 522.00 | 325.00 | 205.00 | 294.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 15,977.00 | 30,096.00 | 11,568.00 | 10,790.00 | 18,217.00 | 9,389.00 | 8,422.00 | 969.00 | 162.00 |
|---|
| Current Liabilities | | 31,174.00 | 39,754.00 | 19,128.00 | 19,083.00 | 25,128.00 | 13,111.00 | 9,369.00 | 2,342.00 | 222.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 20,399.00 | 13,249.00 | 10,831.00 | 9,027.00 | 25,223.00 | 14,568.00 | 13,783.00 | 7,038.00 | 11,454.00 | 10,121.00 |
|---|
| Short-Term Debt | | 875.00 | 14,657.00 | 7,309.00 | 631.00 | 631.00 | 629.00 | 640.00 | 522.00 | 2,581.00 | 493.00 |
|---|
| Other Current Liabilities | | 26,377.00 | 32,495.00 | 24,299.00 | 30,096.00 | 17,437.00 | 15,977.00 | 15,836.00 | 11,568.00 | 14,412.00 | 10,988.00 |
|---|
| Current Liabilities | | 47,651.00 | 60,401.00 | 42,439.00 | 39,754.00 | 43,291.00 | 31,174.00 | 30,259.00 | 19,128.00 | 28,447.00 | 21,602.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 34,959.00 | 35,826.00 | 25,783.00 | 10,620.00 | 1,311.00 | 1,516.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 679.00 | 1,160.00 | 819.00 | 1,404.00 | 1,516.00 | 1,810.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 66,976.00 | 75,774.00 | 44,965.00 | 30,008.00 | 26,439.00 | 14,627.00 | 9,392.00 | 127,070.00 | 5,222.00 |
|---|
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 289.00 | 22,532.00 | 29,262.00 | 35,826.00 | 35,728.00 | 35,638.00 | 35,553.00 | 25,783.00 | 23,656.00 | 25,682.00 |
|---|
| Capital Leases | | 0.00 | 1,528.00 | 1,096.00 | 1,160.00 | 1,236.00 | 1,308.00 | 1,390.00 | 819.00 | 1,393.00 | 1,447.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 47,940.00 | 83,333.00 | 71,997.00 | 75,774.00 | 79,222.00 | 66,976.00 | 65,990.00 | 44,965.00 | 52,196.00 | 47,369.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -683,427.00 | -826,156.00 | -574,096.00 | -422,337.00 | -310,304.00 | -209,527.00 | -130,320.00 | -86,565.00 | -4,564.00 |
|---|
| Comprehensive Income | | -261.00 | 948.00 | 270.00 | 37.00 | -27.00 | -3.00 | -6.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 798,067.00 | 750,112.00 | 535,306.00 | 326,562.00 | 169,109.00 | 258,712.00 | 128,726.00 | -49,919.00 | -4,564.00 |
|---|
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
|---|
| Retained Earnings | | -1,048,952.00 | -967,386.00 | -896,881.00 | -826,156.00 | -756,132.00 | -683,427.00 | -627,440.00 | -574,096.00 | -518,910.00 | -479,251.00 |
|---|
| Comprehensive Income | | 1,826.00 | 988.00 | 1,085.00 | 948.00 | 2,103.00 | -261.00 | -79.00 | 270.00 | -506.00 | -251.00 |
|---|
| Total Common Equity | | 957,637.00 | 1,025,819.00 | 1,083,846.00 | 750,112.00 | 738,325.00 | 798,067.00 | 846,253.00 | 535,306.00 | 583,135.00 | 616,437.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 36,267.00 | 36,457.00 | 26,305.00 | 10,945.00 | 1,516.00 | 1,810.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 798,067.00 | 750,112.00 | 535,306.00 | 326,562.00 | 169,109.00 | 258,712.00 | 128,726.00 | -49,919.00 | -4,564.00 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 957,637.00 | 1,025,819.00 | 1,083,846.00 | 750,112.00 | 738,325.00 | 798,067.00 | 846,253.00 | 535,306.00 | 583,135.00 | 616,437.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -204,176.00 | -252,060.00 | -151,759.00 | -112,033.00 | -100,777.00 | -79,207.00 | -43,755.00 | -81,714.00 |
|---|
| Depreciation & Amortization | | 9.00 | 18.00 | 29.00 | 43.00 | 41.00 | 17.00 | -104.00 | 0.00 |
|---|
| Stock-Based Compensation | | 26,909.00 | 29,698.00 | 21,497.00 | 23,243.00 | 10,054.00 | 6,022.00 | 1,770.00 | 121.00 |
|---|
| Change Working Capital | | -2,593.00 | 2,998.00 | -6,670.00 | -4,459.00 | 9,727.00 | 2,085.00 | 6,462.00 | 1,061.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 4,659.00 | 2,008.00 | -645.00 | 968.00 | 3,273.00 | 2,481.00 | -426.00 | 1,313.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -5,022.00 | -10,761.00 | -8,464.00 | 689.00 | 203.00 | 196.00 | -104.00 | 75,907.00 |
|---|
| Cash from Operations | | -190,939.00 | 0.00 | -145,367.00 | -92,517.00 | -79,681.00 | -70,804.00 | -35,627.00 | -4,625.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -81,566.00 | -70,505.00 | -70,725.00 | -70,024.00 | -72,705.00 | -55,987.00 | -53,344.00 | -55,186.00 | -39,659.00 | -31,083.00 |
|---|
| Depreciation & Amortization | | 0.00 | -2,674.00 | -2,285.00 | 15.00 | -10,105.00 | 1.00 | 1.00 | 2.00 | 5.00 | 11.00 |
|---|
| Stock-Based Compensation | | 9,261.00 | 9,055.00 | 8,784.00 | 7,176.00 | 7,468.00 | 7,656.00 | 7,398.00 | 6,116.00 | 5,739.00 | 4,798.00 |
|---|
| Change Working Capital | | 6,184.00 | 15,680.00 | -3,606.00 | -1,389.00 | -6,191.00 | -6,884.00 | 13,075.00 | 3,928.00 | -12,712.00 | 5,158.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 7,176.00 | 2,392.00 | 1,811.00 | -16,110.00 | 10,569.00 | 1,093.00 | 6,456.00 | -4,229.00 | 1,339.00 | 2,876.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -1,050.00 | 198.00 | 168.00 | -2,868.00 | 11,109.00 | -2,239.00 | -2,270.00 | -8,197.00 | 175.00 | 170.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,627.00 | -49,719.00 | -22,389.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | 0.00 | -999.00 | 0.00 | 0.00 | 0.00 | -148.00 | 0.00 | -5,000.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -597,794.00 | -516,044.00 | -433,123.00 | -101,446.00 | -43,561.00 | -115,037.00 | -71,513.00 | 0.00 |
|---|
| Sales of Investment | | 287,835.00 | 407,335.00 | 209,500.00 | 37,621.00 | 85,841.00 | 105,424.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 56,737.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -310,958.00 | 0.00 | -223,623.00 | -63,825.00 | 42,280.00 | -9,761.00 | -71,513.00 | -5,000.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -73,496.00 | -75,676.00 | -583,301.00 | -79,728.00 | -57,933.00 | -339,407.00 | -38,976.00 | -58,214.00 | -161,197.00 | -188,802.00 |
|---|
| Sales of Investment | | 130,277.00 | 155,016.00 | 101,118.00 | 95,000.00 | 131,000.00 | 84,510.00 | 96,825.00 | 71,000.00 | 35,500.00 | 60,500.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | -125.70 | -128.30 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,786.00 | -125,697.00 | -128,302.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | -10,050.00 | 0.00 | 15,000.00 | -395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 20,142.00 | 10,152.00 | 30,360.00 | 9,824.00 | -294.00 | 1,810.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 358,096.00 | 0.00 | 335,429.00 | 241,200.00 | 0.00 | 202,554.00 | 95,452.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -5,778,649.00 | 0.00 | 0.00 | 280.00 | 373.00 | 198.00 | 85.00 | 0.00 |
|---|
| Dividends Paid | | -336,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 557.00 | 0.00 | 2,887.00 | 14,547.00 | 229.00 | 355.00 | 451.00 | 85,007.00 |
|---|
| Cash from Financing | | 368,096.00 | 0.00 | 353,316.00 | 255,632.00 | 602.00 | 203,107.00 | 95,988.00 | 85,007.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -36,025.00 | 618.00 | 114.00 | 98.00 | 92.00 | 74.00 | 10,150.00 | -194.00 | 62.00 | 132.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.00 | 806.00 | 335,429.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,529,250.00 | 5,750,601.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,855.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337,357.00 | 806.00 | 1,426.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.00 | 806.00 | 336,855.00 |
|---|
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | -133,801.00 | 106,031.00 | -15,674.00 | 99,290.00 | -36,799.00 | 122,542.00 | -11,152.00 | 75,382.00 |
|---|
| Closing Cash Balance | | 310,355.00 | 340,238.00 | 234,207.00 | 249,881.00 | 150,591.00 | 187,390.00 | 64,848.00 | 76,000.00 |
|---|
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -44,417.00 | 34,527.00 | -154,316.00 | 24,173.00 | 5,710.00 | -313,499.00 | 389,647.00 | -35,339.00 | -174,610.00 | 186,164.00 |
|---|
| Closing Cash Balance | | 176,032.00 | 220,449.00 | 185,922.00 | 340,238.00 | 316,065.00 | 310,355.00 | 623,854.00 | 234,207.00 | 269,546.00 | 444,156.00 |
|---|
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -190,939.00 | -231,106.00 | -145,367.00 | -92,517.00 | -79,681.00 | -70,952.00 | -35,627.00 | -9,625.00 |
|---|
| Real Free Cash Flow | | -217,848.00 | -260,804.00 | -166,864.00 | -115,760.00 | -89,735.00 | -76,974.00 | -37,397.00 | -9,746.00 |
|---|
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -67,171.00 | -48,246.00 | -67,664.00 | -67,090.00 | -70,424.00 | -58,452.00 | -35,140.00 | -48,627.00 | -49,719.00 | -22,389.00 |
|---|
| Real Free Cash Flow | | -76,432.00 | -57,301.00 | -76,448.00 | -74,266.00 | -77,892.00 | -66,108.00 | -42,538.00 | -54,743.00 | -55,458.00 | -27,187.00 |
|---|
Návod 
