ANTX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 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 | 80.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 54,871.00 | 29,511.00 | 16,906.00 | 6,019.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 14,764.00 | 12,751.00 | 4,668.00 | 1,265.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 54,554.00 | 69,635.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 38,109.00 | 38,109.00 | 54,554.00 | 69,635.00 | 42,262.00 | 21,574.00 | 7,284.00 |
|---|
| Operating Income | | -38,109.00 | -38,109.00 | -54,554.00 | -69,635.00 | -42,262.00 | -21,574.00 | -7,284.00 |
|---|
| 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 | 14,919.00 | 14,429.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,896.00 | 3,751.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 8,607.00 | 0.00 | 25,408.00 | 0.00 | 18,815.00 | 18,180.00 |
|---|
| Total Operating Expenses | | 9,316.00 | 10,040.00 | 7,216.00 | 11,537.00 | 8,598.00 | 14,014.00 | 15,880.00 | 18,296.00 | 18,815.00 | 18,180.00 |
|---|
| Operating Income | | -9,316.00 | -10,040.00 | -7,216.00 | -11,537.00 | -8,598.00 | -14,014.00 | -15,880.00 | -18,296.00 | -18,815.00 | -18,180.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 2,934.00 | 2,934.00 | 5,467.00 | 0.00 | 1,351.00 | 69.00 | 3.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 2,935.00 | 2,935.00 | 3,233.00 | 4,903.00 | 1,306.00 | 31.00 | -6,319.00 |
|---|
| IBT | | -35,174.00 | -35,174.00 | -51,321.00 | -64,732.00 | -40,956.00 | -21,543.00 | -13,603.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | -69.00 | -3.00 |
|---|
| Net Income | | -35,174.00 | -35,174.00 | -51,321.00 | -64,732.00 | -41,470.00 | -21,474.00 | -13,600.00 |
|---|
| 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 | | 605.00 | 687.00 | 754.00 | 888.00 | 0.00 | 0.00 | 0.00 | 1,678.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00 | 0.00 |
|---|
| Other Expense | | 606.00 | 687.00 | 754.00 | 888.00 | 1,076.00 | 1,267.00 | 1,445.00 | 1,679.00 | 1,917.00 | 1,473.00 |
|---|
| IBT | | -8,710.00 | -9,353.00 | -6,462.00 | -10,649.00 | -7,522.00 | -12,747.00 | -14,435.00 | -16,617.00 | -16,898.00 | -16,707.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.82 | -18.18 |
|---|
| Net Income | | -8,710.00 | -9,353.00 | -6,462.00 | -10,649.00 | -7,522.00 | -12,747.00 | -14,435.00 | -16,617.00 | -16,898.00 | -16,707.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.74 | $-2.70 | $-1.18 | $-0.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.74 | $-2.70 | $-1.18 | $-0.97 |
|---|
| Shares Outstanding | | 30,215.75 | 30,215.75 | 29,828.00 | 23,600.11 | 15,340.13 | 18,139.79 | 14,047.68 |
|---|
| Diluted Shares Outstanding | | 30,215.75 | 30,215.75 | 29,828.00 | 23,600.11 | 15,340.13 | 18,139.79 | 14,047.68 |
|---|
| 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 | $-0.57 | $-0.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.65 |
|---|
| Shares Outstanding | | 30,215.75 | 30,276.23 | 30,172.33 | 30,054.00 | 29,883.00 | 29,841.00 | 29,825.00 | 29,763.00 | 29,735.40 | 25,645.42 |
|---|
| Diluted Shares Outstanding | | 30,215.75 | 30,276.23 | 30,172.33 | 30,054.00 | 29,883.00 | 29,841.00 | 29,825.00 | 29,763.00 | 29,735.40 | 25,645.42 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 26,769.00 | 21,351.00 | 15,647.00 | 27,219.00 | 12,097.00 | 4,070.00 |
|---|
| Short Term Investments | | 77,771.00 | 62,267.00 | 91,648.00 | 68,840.00 | 46,458.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 104,540.00 | 83,618.00 | 107,295.00 | 96,059.00 | 58,555.00 | 4,070.00 |
|---|
| Accounts Receivable | | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 2,598.00 | 2,344.00 | 3,212.00 | 2,562.00 | 1,551.00 | 164.00 |
|---|
| Total Current Assets | | 107,438.00 | 86,262.00 | 110,507.00 | 98,621.00 | 60,106.00 | 4,234.00 |
|---|
| 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 | | 18,003.00 | 18,220.00 | 19,985.00 | 21,351.00 | 33,504.00 | 26,769.00 | 24,693.00 | 15,647.00 | 32,616.00 | 40,812.00 |
|---|
| Short Term Investments | | 43,918.00 | 44,696.00 | 47,075.00 | 62,267.00 | 59,922.00 | 77,771.00 | 89,517.00 | 91,648.00 | 91,202.00 | 54,446.00 |
|---|
| Total Cash & ST Investments | | 61,921.00 | 62,916.00 | 67,060.00 | 83,618.00 | 93,426.00 | 104,540.00 | 114,210.00 | 107,295.00 | 123,818.00 | 95,258.00 |
|---|
| Accounts Receivable | | 0.00 | 2,700.00 | 0.00 | 300.00 | 1,000.00 | 300.00 | 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 | | 2,095.00 | 1,908.00 | 2,499.00 | 2,344.00 | 3,263.00 | 2,598.00 | 2,103.00 | 3,212.00 | 2,591.00 | 2,948.00 |
|---|
| Total Current Assets | | 64,016.00 | 67,524.00 | 69,559.00 | 86,262.00 | 97,689.00 | 107,438.00 | 116,313.00 | 110,507.00 | 126,409.00 | 98,206.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 5,021.00 | 27,194.00 | 3,219.00 | 3,486.00 | 0.00 |
|---|
| Other Long-Term Assets | | 1,043.00 | 804.00 | 1,043.00 | 667.00 | 1,724.00 | 0.00 |
|---|
| Total Long-Term Assets | | 1,043.00 | 5,825.00 | 28,237.00 | 3,939.00 | 5,210.00 | 0.00 |
|---|
| Total Assets | | 108,481.00 | 92,087.00 | 138,744.00 | 102,560.00 | 65,316.00 | 4,234.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
|---|
| 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 | | 3,219.00 | 8,301.00 | 11,480.00 | 5,021.00 | 0.00 | 0.00 | 3,904.00 | 27,194.00 | 26,356.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 304.00 | 804.00 | 0.00 | 1,043.00 | 1,043.00 | 1,043.00 | 1,043.00 | 707.00 |
|---|
| Total Long-Term Assets | | 3,219.00 | 8,301.00 | 11,784.00 | 5,825.00 | 0.00 | 1,043.00 | 4,947.00 | 28,237.00 | 27,399.00 | 720.00 |
|---|
| Total Assets | | 67,235.00 | 75,825.00 | 81,343.00 | 92,087.00 | 97,689.00 | 108,481.00 | 121,260.00 | 138,744.00 | 153,808.00 | 98,926.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 1,885.00 | 3,317.00 | 2,676.00 | 2,122.00 | 1,063.00 | 132.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 8,242.00 | 6,921.00 | 11,367.00 | 5,011.00 | 2,332.00 | 1,327.00 |
|---|
| Current Liabilities | | 10,127.00 | 10,238.00 | 14,043.00 | 7,186.00 | 3,395.00 | 1,459.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,226.00 | 2,113.00 | 3,073.00 | 3,317.00 | 1,711.00 | 1,885.00 | 2,433.00 | 2,676.00 | 4,877.00 | 3,131.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 4,941.00 | 6,921.00 | 8,306.00 | 8,242.00 | 8,230.00 | 11,367.00 | 9,962.00 | 8,004.00 |
|---|
| Current Liabilities | | 2,226.00 | 2,113.00 | 8,014.00 | 10,238.00 | 10,017.00 | 10,127.00 | 10,663.00 | 14,043.00 | 14,839.00 | 11,161.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 10,127.00 | 10,238.00 | 14,043.00 | 7,188.00 | 112,727.00 | 24,553.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
|---|
| 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 | | 6,858.00 | 6,983.00 | 8,014.00 | 10,238.00 | 10,017.00 | 10,127.00 | 10,663.00 | 14,043.00 | 14,839.00 | 11,162.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -185,507.00 | -205,776.00 | -154,455.00 | -89,723.00 | -47,384.00 | -20,319.00 |
|---|
| Comprehensive Income | | -27.00 | 31.00 | 275.00 | -374.00 | -27.00 | 0.00 |
|---|
| Total Common Equity | | 98,354.00 | 81,849.00 | 124,701.00 | 95,372.00 | -47,411.00 | -20,319.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -232,240.00 | -222,887.00 | -216,425.00 | -205,776.00 | -198,254.00 | -185,507.00 | -171,072.00 | -154,455.00 | -137,557.00 | -120,850.00 |
|---|
| Comprehensive Income | | 0.00 | 25.00 | 48.00 | 31.00 | 112.00 | -27.00 | 53.00 | 275.00 | -122.00 | -119.00 |
|---|
| Total Common Equity | | 60,377.00 | 68,842.00 | 73,329.00 | 81,849.00 | 87,672.00 | 98,354.00 | 110,597.00 | 124,701.00 | 138,969.00 | 87,764.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
|---|
| Book Value | | 98,354.00 | 81,849.00 | 124,701.00 | 95,372.00 | -47,411.00 | -20,319.00 |
|---|
| 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 | | 60,377.00 | 68,842.00 | 73,329.00 | 81,849.00 | 87,672.00 | 98,354.00 | 110,597.00 | 124,701.00 | 138,969.00 | 87,764.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -64,657.00 | -35,174.00 | -51,321.00 | -64,732.00 | -40,956.00 | -21,543.00 | -13,603.00 |
|---|
| Depreciation & Amortization | | 414.00 | 0.00 | 0.00 | 0.00 | -692.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 9,057.00 | 6,246.00 | 8,338.00 | 8,412.00 | 4,391.00 | 974.00 | 40.00 |
|---|
| Change Working Capital | | -1,318.00 | 164.00 | -2,995.00 | 5,834.00 | 3,718.00 | 32.00 | 1,224.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -1,247.00 | -296.00 | 641.00 | 553.00 | 2,497.00 | 417.00 | 81.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 1,520.00 | -1,070.00 | -3,279.00 | -2,802.00 | 77.00 | 53.00 | 6,975.00 |
|---|
| Cash from Operations | | -60,845.00 | 0.00 | 0.00 | -53,288.00 | -33,462.00 | -20,484.00 | -5,364.00 |
|---|
| 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 | | -8,710.00 | -9,353.00 | -6,462.00 | -10,649.00 | -7,522.00 | -12,747.00 | -14,435.00 | -16,617.00 | -16,898.00 | -16,707.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00 | 0.00 |
|---|
| Stock-Based Compensation | | 1,400.00 | 801.00 | 1,998.00 | 2,047.00 | 1,780.00 | 1,902.00 | 2,271.00 | 2,385.00 | 2,232.00 | 2,169.00 |
|---|
| Change Working Capital | | 2,027.00 | 2,388.00 | -2,836.00 | -1,579.00 | 1,036.00 | -431.00 | -1,330.00 | -2,270.00 | -1,096.00 | 3,378.00 |
|---|
| 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 | | 795.00 | 113.00 | -960.00 | -244.00 | 1,606.00 | -174.00 | -548.00 | -243.00 | -2,107.00 | 1,651.00 |
|---|
| 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 | | 47.00 | -211.00 | -299.00 | -443.00 | -567.00 | -731.00 | -890.00 | -1,091.00 | -1,306.00 | -640.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,068.00 | -11,800.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | 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 |
|---|
| Investments | | -117,632.00 | -46,189.00 | -46,751.00 | -132,178.00 | -93,836.00 | -77,274.00 | 0.00 |
|---|
| Sales of Investment | | 98,340.00 | 74,500.00 | 101,340.00 | 88,900.00 | 72,065.00 | 27,250.00 | 0.00 |
|---|
| Other Investing Activities | | 26,227.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -19,292.00 | 0.00 | 0.00 | -43,278.00 | -21,771.00 | -50,024.00 | 0.00 |
|---|
| 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 | 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 | | -8,326.00 | -3,890.00 | -11,666.00 | -22,307.00 | -24,380.00 | -9,781.00 | -12,590.00 | 0.00 | -19,830.00 | -85,212.00 |
|---|
| Sales of Investment | | 15,500.00 | 10,000.00 | 17,500.00 | 31,500.00 | 17,500.00 | 28,500.00 | 29,050.00 | 26,290.00 | 20,250.00 | 22,750.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | -62.46 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.00 | -62,462.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -13.00 | 0.00 | 0.00 | -53.00 | 53.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 65,828.00 | 0.00 | 0.00 | 84,529.00 | 70,366.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -1,820.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 19,740.00 | 0.00 | 0.00 | 465.00 | 1,809.00 | 78,535.00 | 0.00 |
|---|
| Cash from Financing | | 66,094.00 | 0.00 | 0.00 | 84,994.00 | 70,355.00 | 78,535.00 | 3,836.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321.00 | 65,800.00 |
|---|
| 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 | 0.00 | 266.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321.00 | 66,066.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | -14,043.00 | -1,410.00 | 5,704.00 | -11,572.00 | 15,122.00 | 8,027.00 | -1,528.00 |
|---|
| Closing Cash Balance | | 26,769.00 | 19,941.00 | 21,351.00 | 15,647.00 | 27,219.00 | 12,097.00 | 4,070.00 |
|---|
| 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 | | 1,938.00 | -217.00 | -1,765.00 | -1,366.00 | -12,153.00 | 6,735.00 | 2,076.00 | 9,046.00 | -16,969.00 | -8,196.00 |
|---|
| Closing Cash Balance | | 19,941.00 | 18,003.00 | 18,220.00 | 19,985.00 | 21,351.00 | 33,504.00 | 26,769.00 | 24,693.00 | 15,647.00 | 32,616.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -60,845.00 | -29,834.00 | -49,257.00 | -53,288.00 | -33,462.00 | -20,484.00 | -5,364.00 |
|---|
| Real Free Cash Flow | | -69,902.00 | -36,080.00 | -57,595.00 | -61,700.00 | -37,853.00 | -21,458.00 | -5,404.00 |
|---|
| 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 | | -5,236.00 | -6,375.00 | -7,599.00 | -10,624.00 | -5,273.00 | -12,007.00 | -14,384.00 | -17,593.00 | -17,068.00 | -11,800.00 |
|---|
| Real Free Cash Flow | | -6,636.00 | -7,176.00 | -9,597.00 | -12,671.00 | -7,053.00 | -13,909.00 | -16,655.00 | -19,978.00 | -19,300.00 | -13,969.00 |
|---|
Návod 
