ANNX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 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 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 3,454.00 | 3,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | -3,454.00 | -3,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 834.00 | 823.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,032.00 | -823.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 113,756.00 | 112,501.00 | 100,066.00 | 49,271.00 | 24,524.00 | 15,528.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 29,967.00 | 33,098.00 | 30,647.00 | 14,198.00 | 7,994.00 | 3,619.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 3,454.00 | 2,148.00 | 2,106.00 | 2,141.00 | 667.00 | 493.00 | 488.00 |
|---|
| Total Operating Expenses | | 216,407.00 | 216,407.00 | 150,619.00 | 143,723.00 | 145,599.00 | 130,713.00 | 63,469.00 | 32,518.00 | 19,147.00 |
|---|
| Operating Income | | -216,407.00 | -216,407.00 | -154,073.00 | -143,723.00 | -145,599.00 | -130,713.00 | -63,469.00 | -32,518.00 | -19,147.00 |
|---|
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,267.00 | 27,893.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,908.00 | 6,888.00 |
|---|
| Depreciation & Amortization | | -1,698.00 | 546.00 | 615.00 | 537.00 | 537.00 | 538.00 | 637.00 | 538.00 | 834.00 | 823.00 |
|---|
| Total Operating Expenses | | 50,258.00 | 57,018.00 | 51,726.00 | 57,405.00 | 52,479.00 | 39,442.00 | 33,580.00 | 28,572.00 | 29,175.00 | 34,781.00 |
|---|
| Operating Income | | -50,258.00 | -57,018.00 | -51,726.00 | -57,405.00 | -52,479.00 | -39,442.00 | -33,580.00 | -28,572.00 | -30,009.00 | -34,781.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.00 | 390.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 7,860.00 | 7,860.00 | 15,873.00 | 9,486.00 | 3,652.00 | 390.00 | 57.00 | -4,661.00 | 844.00 |
|---|
| IBT | | -208,547.00 | -208,547.00 | -138,200.00 | -134,237.00 | -141,947.00 | -130,323.00 | -63,412.00 | -37,179.00 | -18,303.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -3,652.00 | -2,531.00 | -667.00 | 4.00 | 1.00 |
|---|
| Net Income | | -208,547.00 | -208,547.00 | -138,200.00 | -134,237.00 | -138,295.00 | -127,792.00 | -62,745.00 | -37,183.00 | -18,304.00 |
|---|
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | -7,715.00 | 2,096.00 | 2,570.00 | 3,049.00 | 3,889.00 | 4,618.00 | 3,970.00 | 3,396.00 | 2,118.00 | 2,299.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,102.00 | 0.00 |
|---|
| Other Expense | | 145.00 | 2,096.00 | 2,570.00 | 3,049.00 | 3,889.00 | 4,618.00 | 3,970.00 | 3,396.00 | 2,118.00 | 2,299.00 |
|---|
| IBT | | -50,113.00 | -54,922.00 | -49,156.00 | -54,356.00 | -48,590.00 | -34,824.00 | -29,610.00 | -25,176.00 | -27,891.00 | -32,482.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,640.00 | -538.00 |
|---|
| Net Income | | -50,113.00 | -54,922.00 | -49,156.00 | -54,356.00 | -48,590.00 | -34,824.00 | -29,610.00 | -25,176.00 | -27,891.00 | -32,482.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.77 | $-2.53 | $-3.34 | $-3.70 | $-2.83 | $-1.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.77 | $-2.53 | $-3.34 | $-3.70 | $-2.83 | $-1.60 |
|---|
| Shares Outstanding | | 155,105.83 | 155,105.83 | 137,404.15 | 75,673.08 | 54,673.57 | 38,316.27 | 16,962.40 | 13,117.96 | 11,452.24 |
|---|
| Diluted Shares Outstanding | | 155,105.83 | 155,105.83 | 137,404.15 | 75,673.08 | 54,673.57 | 38,316.27 | 16,962.40 | 13,117.96 | 11,452.24 |
|---|
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.43 |
|---|
| Shares Outstanding | | 155,105.83 | 149,123.70 | 148,320.80 | 148,108.81 | 147,812.16 | 139,933.02 | 130,132.96 | 122,673.20 | 78,217.95 | 75,342.50 |
|---|
| Diluted Shares Outstanding | | 155,105.83 | 149,123.70 | 148,320.80 | 148,108.81 | 147,812.16 | 139,933.02 | 130,132.96 | 122,673.20 | 78,217.95 | 75,342.50 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 157,304.00 | 49,498.00 | 225,110.00 | 140,020.00 | 74,843.00 | 268,565.00 | 43,931.00 | 44,175.00 |
|---|
| Short Term Investments | | 211,395.00 | 262,519.00 | 34,606.00 | 102,637.00 | 167,872.00 | 82,641.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 368,699.00 | 312,017.00 | 259,716.00 | 242,657.00 | 242,715.00 | 351,206.00 | 43,931.00 | 44,175.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 79.00 | 225.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 5,270.00 | 4,444.00 | 4,144.00 | 5,441.00 | 4,978.00 | 2,805.00 | 0.00 | 1,306.00 |
|---|
| Total Current Assets | | 373,969.00 | 316,461.00 | 263,860.00 | 248,098.00 | 247,693.00 | 354,011.00 | 45,406.00 | 45,706.00 |
|---|
| 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 | | 139,419.00 | 132,288.00 | 97,122.00 | 49,498.00 | 79,540.00 | 157,304.00 | 151,941.00 | 225,110.00 | 133,159.00 | 113,614.00 |
|---|
| Short Term Investments | | 49,302.00 | 94,729.00 | 166,574.00 | 262,519.00 | 260,576.00 | 211,395.00 | 113,007.00 | 34,606.00 | 32,112.00 | 79,324.00 |
|---|
| Total Cash & ST Investments | | 188,721.00 | 227,017.00 | 263,696.00 | 312,017.00 | 340,116.00 | 368,699.00 | 264,948.00 | 259,716.00 | 165,271.00 | 192,938.00 |
|---|
| 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 | | 4,101.00 | 3,603.00 | 4,466.00 | 4,444.00 | 4,176.00 | 5,270.00 | 5,792.00 | 4,144.00 | 3,898.00 | 4,623.00 |
|---|
| Total Current Assets | | 192,822.00 | 230,620.00 | 268,162.00 | 316,461.00 | 344,292.00 | 373,969.00 | 270,740.00 | 263,860.00 | 169,169.00 | 197,561.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 31,084.00 | 29,343.00 | 32,782.00 | 35,966.00 | 38,181.00 | 1,935.00 | 2,138.00 | 2,345.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 4,267.00 | 1,032.00 | 1,032.00 | 1,166.00 | 0.00 | 2,354.00 | 98.00 |
|---|
| Total Long-Term Assets | | 32,116.00 | 33,610.00 | 33,814.00 | 36,998.00 | 39,347.00 | 1,935.00 | 4,492.00 | 2,443.00 |
|---|
| Total Assets | | 406,085.00 | 350,071.00 | 297,674.00 | 285,096.00 | 287,040.00 | 355,946.00 | 49,898.00 | 48,149.00 |
|---|
| 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 | | 26,739.00 | 27,624.00 | 28,536.00 | 29,343.00 | 30,219.00 | 31,084.00 | 31,936.00 | 32,782.00 | 33,615.00 | 34,420.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 |
|---|
| Other Long-Term Assets | | 9,581.00 | 6,329.00 | 6,329.00 | 4,267.00 | 4,265.00 | 1,032.00 | 361.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 36,320.00 | 33,953.00 | 34,865.00 | 33,610.00 | 34,484.00 | 32,116.00 | 33,329.00 | 33,814.00 | 34,647.00 | 35,452.00 |
|---|
| Total Assets | | 229,142.00 | 264,573.00 | 303,027.00 | 350,071.00 | 378,776.00 | 406,085.00 | 304,069.00 | 297,674.00 | 203,816.00 | 233,013.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 4,126.00 | 10,426.00 | 5,487.00 | 7,416.00 | 11,153.00 | 3,734.00 | 2,371.00 | 1,271.00 |
|---|
| Short-Term Debt | | 2,345.00 | 2,518.00 | 4,330.00 | 1,316.00 | 1,202.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 10,677.00 | 17,568.00 | 8,111.00 | 13,628.00 | 139.00 | 6,888.00 | 2,560.00 | 2,055.00 |
|---|
| Current Liabilities | | 17,148.00 | 30,512.00 | 17,928.00 | 22,360.00 | 21,744.00 | 10,622.00 | 4,931.00 | 3,326.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 18,219.00 | 11,515.00 | 10,437.00 | 10,426.00 | 6,748.00 | 4,126.00 | 3,972.00 | 5,487.00 | 4,809.00 | 7,161.00 |
|---|
| Short-Term Debt | | 2,818.00 | 2,716.00 | 2,616.00 | 2,518.00 | 2,437.00 | 2,345.00 | 2,254.00 | 4,330.00 | 3,402.00 | 3,232.00 |
|---|
| Other Current Liabilities | | 22,543.00 | 26,411.00 | 20,494.00 | 17,568.00 | 10,861.00 | 10,677.00 | 6,907.00 | 8,111.00 | 8,959.00 | 7,498.00 |
|---|
| Current Liabilities | | 43,580.00 | 40,642.00 | 33,547.00 | 30,512.00 | 20,046.00 | 17,148.00 | 13,133.00 | 17,928.00 | 17,170.00 | 17,891.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 27,858.00 | 26,454.00 | 29,190.00 | 31,542.00 | 33,387.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 27,858.00 | 28,972.00 | 31,355.00 | 32,858.00 | 34,589.00 | 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 |
|---|
| Total Liabilities | | 45,006.00 | 56,966.00 | 47,118.00 | 53,902.00 | 55,131.00 | 11,668.00 | 6,368.00 | 10,269.00 |
|---|
| 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 | | 24,120.00 | 24,914.00 | 25,692.00 | 26,454.00 | 27,170.00 | 27,858.00 | 28,531.00 | 29,190.00 | 29,807.00 | 30,398.00 |
|---|
| Capital Leases | | 26,938.00 | 27,630.00 | 28,308.00 | 28,972.00 | 29,607.00 | 30,203.00 | 28,531.00 | 29,190.00 | 31,508.00 | 32,014.00 |
|---|
| 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 | | 67,700.00 | 65,556.00 | 59,239.00 | 56,966.00 | 47,216.00 | 45,006.00 | 41,664.00 | 47,118.00 | 46,977.00 | 48,289.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 106.00 | 109.00 | 78.00 | 48.00 | 39.00 | 38.00 | 4.00 | 4.00 |
|---|
| Retained Earnings | | -627,285.00 | -710,699.00 | -572,499.00 | -438,262.00 | -296,315.00 | -165,992.00 | -102,580.00 | -65,397.00 |
|---|
| Comprehensive Income | | -89.00 | 10.00 | -52.00 | -372.00 | -180.00 | -77.00 | -80.00 | -66.00 |
|---|
| Total Common Equity | | 361,079.00 | 293,105.00 | 250,556.00 | 231,194.00 | 231,909.00 | 344,278.00 | 43,530.00 | 37,880.00 |
|---|
| 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 | | 115.00 | 110.00 | 109.00 | 109.00 | 106.00 | 106.00 | 90.00 | 78.00 | 53.00 | 53.00 |
|---|
| Retained Earnings | | -869,133.00 | -814,211.00 | -765,055.00 | -710,699.00 | -662,109.00 | -627,285.00 | -597,675.00 | -572,499.00 | -544,608.00 | -512,126.00 |
|---|
| Comprehensive Income | | -76.00 | -93.00 | -91.00 | 10.00 | 77.00 | -89.00 | -102.00 | -52.00 | -123.00 | -171.00 |
|---|
| Total Common Equity | | 161,442.00 | 199,017.00 | 243,788.00 | 293,105.00 | 331,560.00 | 361,079.00 | 262,405.00 | 250,556.00 | 156,839.00 | 184,724.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 30,203.00 | 28,972.00 | 31,355.00 | 32,858.00 | 34,589.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 361,079.00 | 293,105.00 | 250,556.00 | 231,194.00 | 231,909.00 | 344,278.00 | 43,530.00 | 37,880.00 |
|---|
| 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 | | 161,442.00 | 199,017.00 | 243,788.00 | 293,105.00 | 331,560.00 | 361,079.00 | 262,405.00 | 250,556.00 | 156,839.00 | 184,724.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -115,159.00 | -206,690.00 | -138,200.00 | -134,237.00 | -141,947.00 | -130,323.00 | -63,412.00 | -37,183.00 | -18,304.00 |
|---|
| Depreciation & Amortization | | 3,074.00 | 2,166.00 | 2,150.00 | 2,148.00 | 2,106.00 | 2,141.00 | 667.00 | 493.00 | 488.00 |
|---|
| Stock-Based Compensation | | 18,518.00 | 16,423.00 | 19,433.00 | 18,183.00 | 18,516.00 | 16,262.00 | 4,888.00 | 2,037.00 | 408.00 |
|---|
| Change Working Capital | | -4,675.00 | 0.00 | 6,361.00 | -5,805.00 | 3,738.00 | 3,284.00 | 4,717.00 | 625.00 | 478.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -3,382.00 | 4,491.00 | 4,936.00 | -2,077.00 | -287.00 | 3,859.00 | 1,513.00 | 931.00 | -253.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 17,165.00 | 1,745.00 | -7,750.00 | -1,431.00 | 1,278.00 | 1,273.00 | 53.00 | 5,670.00 | -260.00 |
|---|
| Cash from Operations | | -101,744.00 | 0.00 | 0.00 | -121,142.00 | -116,309.00 | -106,110.00 | -53,087.00 | -28,358.00 | -17,190.00 |
|---|
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | -48,256.00 | -54,922.00 | -49,156.00 | -54,356.00 | -48,590.00 | -34,824.00 | -29,610.00 | -25,176.00 | -27,891.00 | -32,482.00 |
|---|
| Depreciation & Amortization | | 543.00 | 546.00 | 540.00 | 537.00 | 537.00 | 538.00 | 0.00 | 538.00 | 834.00 | 538.00 |
|---|
| Stock-Based Compensation | | 3,305.00 | 3,835.00 | 4,205.00 | 5,078.00 | 5,222.00 | 4,609.00 | 4,942.00 | 4,660.00 | 4,367.00 | 4,549.00 |
|---|
| Change Working Capital | | 7,401.00 | -1,675.00 | 7,224.00 | 177.00 | 9,493.00 | 430.00 | 3,898.00 | -7,460.00 | -527.00 | -586.00 |
|---|
| 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 | | -3,265.00 | 6,665.00 | 1,122.00 | -31.00 | 3,689.00 | 2,704.00 | 74.00 | -1,531.00 | 426.00 | -2,351.00 |
|---|
| 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 | | -8,919.00 | -88.00 | -884.00 | -1,491.00 | -2,677.00 | -2,768.00 | -939.00 | -829.00 | 5,349.00 | 285.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,477.00 | -28,291.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -26.00 | -137.00 | -15.00 | -193.00 | -6,526.00 | -1,654.00 | -464.00 | -267.00 | -17.00 |
|---|
| Acquisitions | | -45.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -304,396.00 | -212,211.00 | -583,932.00 | -108,088.00 | -113,197.00 | -225,601.00 | -82,700.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 176,194.00 | 402,400.00 | 365,150.00 | 178,984.00 | 178,166.00 | 139,019.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -77,256.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -128,228.00 | 0.00 | 0.00 | 70,703.00 | 58,443.00 | -88,236.00 | -83,164.00 | -267.00 | -17.00 |
|---|
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | 0.00 | -48.00 | -15.00 | -74.00 | -6.00 | -9.00 | 0.00 | 0.00 | -7.00 | -19.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | -47.86 |
|---|
| Investments | | -65,021.00 | -26,681.00 | -58,703.00 | -61,806.00 | -172,032.00 | -145,717.00 | -165,881.00 | -100,302.00 | -24,476.00 | -13,737.00 |
|---|
| Sales of Investment | | 38,500.00 | 72,600.00 | 131,800.00 | 159,500.00 | 173,050.00 | 99,800.00 | 69,300.00 | 23,000.00 | 22,300.00 | 61,594.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 | 47.86 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,183.00 | 47,838.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -1,811.00 | 28,972.00 | -2,383.00 | -1,503.00 | -1,731.00 | 34,589.00 | 500.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 273,212.00 | 0.00 | 0.00 | 135,510.00 | 130,476.00 | 0.00 | 267,021.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,193.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,522.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 116,272.00 | 0.00 | 0.00 | 14.00 | -7,568.00 | 1,795.00 | 202,070.00 | 28,395.00 | 58,456.00 |
|---|
| Cash from Financing | | 273,662.00 | 0.00 | 0.00 | 135,524.00 | 122,908.00 | 1,795.00 | 360,876.00 | 28,395.00 | 58,456.00 |
|---|
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 26,938.00 | -692.00 | -678.00 | -664.00 | -635.00 | -596.00 | -582.00 | -570.00 | -153.00 | -506.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117,965.00 | -450.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367.00 | 450.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117,598.00 | 0.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | 43,690.00 | 112,551.00 | -175,612.00 | 85,090.00 | 65,043.00 | -192,556.00 | 224,634.00 | -244.00 | 41,209.00 |
|---|
| Closing Cash Balance | | 157,304.00 | 163,081.00 | 50,530.00 | 226,142.00 | 141,052.00 | 76,009.00 | 268,565.00 | 43,931.00 | 44,175.00 |
|---|
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 22,632.00 | 7,131.00 | 35,166.00 | 47,624.00 | -30,042.00 | -77,764.00 | 5,363.00 | -73,169.00 | 91,951.00 | 19,545.00 |
|---|
| Closing Cash Balance | | 163,081.00 | 140,451.00 | 133,320.00 | 98,154.00 | 50,530.00 | 80,572.00 | 157,304.00 | 152,973.00 | 225,110.00 | 134,191.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -101,770.00 | -186,493.00 | -118,021.00 | -121,335.00 | -122,835.00 | -107,764.00 | -53,551.00 | -28,625.00 | -17,207.00 |
|---|
| Real Free Cash Flow | | -120,288.00 | -202,916.00 | -137,454.00 | -139,518.00 | -141,351.00 | -124,026.00 | -58,439.00 | -30,662.00 | -17,615.00 |
|---|
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | -45,926.00 | -52,352.00 | -38,086.00 | -50,129.00 | -36,021.00 | -32,024.00 | -21,709.00 | -28,267.00 | -23,484.00 | -28,310.00 |
|---|
| Real Free Cash Flow | | -49,231.00 | -56,187.00 | -42,291.00 | -55,207.00 | -41,243.00 | -36,633.00 | -26,651.00 | -32,927.00 | -27,851.00 | -32,859.00 |
|---|
Návod 
