ATOM
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Revenues | | 65.00 | 65.00 | 135.00 | 550.00 | 382.00 | 400.00 | 62.00 | 533.00 | 246.00 | 110.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 660.00 | 369.00 | 123.00 | 28.00 | 81.00 | 0.00 | 13.00 | 253.00 | 148.00 | 39.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -595.00 | -304.00 | 12.00 | 522.00 | 301.00 | 400.00 | 49.00 | 280.00 | 98.00 | 71.00 | 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 | | 50.00 | 11.00 | 0.00 | 4.00 | 23.00 | 22.00 | 72.00 | 18.00 | 550.00 | 0.00 |
|---|
| Cost of Revenues | | 144.00 | 128.00 | 388.00 | 0.00 | 13.00 | 3.00 | 74.00 | 33.00 | 383.00 | 77.00 |
|---|
| Gross Profit | | -94.00 | -117.00 | -388.00 | 4.00 | 10.00 | 19.00 | -2.00 | -15.00 | 167.00 | -77.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 12,525.00 | 10,038.00 | 8,779.00 | 8,424.00 | 7,748.00 | 7,318.00 | 5,826.00 | 3,993.00 | 2,022.13 | 1,853.09 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 8,674.00 | 7,789.00 | 7,150.00 | 6,545.00 | 6,157.00 | 5,913.00 | 7,455.00 | 6,006.00 | 3,476.81 | 1,412.27 |
|---|
| Depreciation & Amortization | | 674.00 | 48.00 | 1,365.00 | 1,439.00 | 340.00 | 9.00 | 179.00 | 178.00 | 33.00 | 19.00 | 15.00 | 9.52 | 5.46 |
|---|
| Total Operating Expenses | | 20,528.00 | 20,819.00 | 19,348.00 | 21,199.00 | 17,827.00 | 15,929.00 | 14,969.00 | 13,905.00 | 13,231.00 | 13,281.00 | 9,999.00 | 5,498.94 | 3,265.36 |
|---|
| Operating Income | | -21,123.00 | -21,123.00 | -19,336.00 | -20,677.00 | -17,526.00 | -15,529.00 | -14,920.00 | -13,625.00 | -13,133.00 | -13,210.00 | -9,999.00 | -5,498.94 | -3,265.36 |
|---|
| 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 | 2,711.00 | 3,305.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,253.00 | 2,048.00 |
|---|
| Depreciation & Amortization | | 13.00 | 11.00 | 326.00 | 324.00 | 324.00 | 72.00 | 352.00 | 356.00 | 355.00 | 77.00 |
|---|
| Total Operating Expenses | | 4,518.00 | 5,676.00 | 4,867.00 | 5,467.00 | 4,882.00 | 4,819.00 | 4,628.00 | 5,019.00 | 4,964.00 | 5,353.00 |
|---|
| Operating Income | | -4,612.00 | -5,793.00 | -5,255.00 | -5,463.00 | -4,872.00 | -4,800.00 | -4,630.00 | -5,034.00 | -4,797.00 | -5,353.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Interest Income | | 931.00 | 937.00 | 779.00 | 723.00 | 340.00 | 9.00 | 42.00 | 325.00 | 236.00 | 148.00 | 29.00 | 7.07 | 7.09 |
|---|
| Interest Expense | | 60.00 | 60.00 | 129.00 | 194.00 | 255.00 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.00 | 1,931.73 | 560.31 |
|---|
| Other Expense | | 949.00 | 949.00 | 901.00 | 887.00 | 85.00 | -119.00 | 42.00 | 325.00 | 236.00 | -6.00 | -2,611.00 | -2,088.54 | 0.85 |
|---|
| IBT | | -20,174.00 | -20,174.00 | -18,435.00 | -19,790.00 | -17,441.00 | -15,648.00 | -14,878.00 | -13,300.00 | -12,897.00 | -13,068.00 | -12,610.00 | -9,512.14 | -3,817.73 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 | 66.00 | -221.00 | -503.00 | 236.00 | -167.00 | 14.00 | 1,931.73 | 561.16 |
|---|
| Net Income | | -20,174.00 | -20,174.00 | -18,435.00 | -19,790.00 | -17,356.00 | -15,714.00 | -14,657.00 | -12,797.00 | -12,897.00 | -13,068.00 | -12,610.00 | -9,512.14 | -3,817.73 |
|---|
| 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 | | 195.00 | 232.00 | 234.00 | 270.00 | 213.00 | 176.00 | 185.00 | 205.00 | 257.00 | 177.00 |
|---|
| Interest Expense | | 9.00 | 12.00 | 18.00 | 21.00 | 25.00 | 30.00 | 35.00 | 39.00 | 43.00 | 47.00 |
|---|
| Other Expense | | 187.00 | 220.00 | 288.00 | 254.00 | 215.00 | 205.00 | 269.00 | 212.00 | 217.00 | 314.00 |
|---|
| IBT | | -4,425.00 | -5,573.00 | -4,967.00 | -5,209.00 | -4,657.00 | -4,595.00 | -4,361.00 | -4,822.00 | -4,580.00 | -5,039.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 119.00 |
|---|
| Net Income | | -4,425.00 | -5,573.00 | -4,967.00 | -5,209.00 | -4,657.00 | -4,595.00 | -4,361.00 | -4,822.00 | -4,580.00 | -5,039.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.75 | $-0.70 | $-0.78 | $-0.81 | $-1.02 | $-1.08 | $-2.22 | $-0.84 | $-0.34 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.75 | $-0.70 | $-0.78 | $-0.81 | $-1.02 | $-1.08 | $-2.22 | $-0.84 | $-0.34 |
|---|
| Shares Outstanding | | 31,590.00 | 30,844.00 | 27,217.00 | 24,755.00 | 23,157.00 | 22,492.00 | 18,752.00 | 15,852.00 | 12,655.00 | 12,124.00 | 5,682.00 | 11,323.23 | 11,323.23 |
|---|
| Diluted Shares Outstanding | | 31,590.00 | 30,844.00 | 27,217.00 | 24,755.00 | 23,157.00 | 22,492.00 | 18,752.00 | 15,852.00 | 12,655.00 | 12,124.00 | 5,682.00 | 11,323.23 | 11,323.23 |
|---|
| 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 | $-0.18 | $-0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.20 |
|---|
| Shares Outstanding | | 31,590.00 | 31,128.00 | 30,397.00 | 30,243.00 | 27,217.00 | 27,406.00 | 26,467.00 | 26,038.00 | 25,404.00 | 25,255.00 |
|---|
| Diluted Shares Outstanding | | 31,590.00 | 31,128.00 | 30,397.00 | 30,243.00 | 27,217.00 | 27,406.00 | 26,467.00 | 26,038.00 | 25,404.00 | 25,255.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 14,484.00 | 25,778.00 | 12,591.00 | 21,184.00 | 28,699.00 | 37,942.00 | 14,871.00 | 18,933.00 | 17,369.00 | 26,718.00 | 3,196.94 | 20.98 |
|---|
| Short Term Investments | | 3,804.00 | 995.00 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 18,288.00 | 26,773.00 | 19,531.00 | 21,184.00 | 28,699.00 | 37,942.00 | 14,871.00 | 18,933.00 | 17,369.00 | 26,718.00 | 3,196.94 | 20.98 |
|---|
| Accounts Receivable | | 80.00 | 79.00 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00 | 110.00 | 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 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 578.00 | 240.00 | 244.00 | 418.00 | 309.00 | 132.00 | 132.00 | 170.00 | 248.00 | 96.00 | 63.14 | 39.13 |
|---|
| Total Current Assets | | 18,946.00 | 27,092.00 | 20,404.00 | 21,602.00 | 29,008.00 | 38,074.00 | 15,003.00 | 19,288.00 | 17,727.00 | 26,814.00 | 3,260.08 | 60.11 |
|---|
| 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 | | 20,322.00 | 22,026.00 | 24,123.00 | 25,778.00 | 13,757.00 | 14,484.00 | 14,806.00 | 12,591.00 | 12,642.00 | 12,904.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 995.00 | 3,585.00 | 3,804.00 | 4,458.00 | 6,940.00 | 7,747.00 | 10,931.00 |
|---|
| Total Cash & ST Investments | | 20,322.00 | 22,026.00 | 24,123.00 | 26,773.00 | 17,342.00 | 18,288.00 | 19,264.00 | 19,531.00 | 20,389.00 | 23,835.00 |
|---|
| Accounts Receivable | | 201.00 | 63.00 | 81.00 | 79.00 | 62.00 | 80.00 | 73.00 | 629.00 | 56.00 | 50.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 517.00 | 659.00 | 335.00 | 240.00 | 388.00 | 578.00 | 328.00 | 244.00 | 392.00 | 650.00 |
|---|
| Total Current Assets | | 21,040.00 | 22,748.00 | 24,539.00 | 27,092.00 | 17,792.00 | 18,946.00 | 19,665.00 | 20,404.00 | 20,837.00 | 24,535.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 2,817.00 | 1,927.00 | 3,520.00 | 5,022.00 | 6,947.00 | 858.00 | 224.00 | 56.00 | 67.00 | 28.00 | 15.53 | 21.24 |
|---|
| Goodwill | | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 463.00 | 13.00 | 13.00 | 13.00 | 37.00 | 144.67 | 0.00 |
|---|
| Total Long-Term Assets | | 2,922.00 | 2,032.00 | 3,625.00 | 5,127.00 | 7,052.00 | 1,321.00 | 237.00 | 69.00 | 80.00 | 65.00 | 160.20 | 21.24 |
|---|
| Total Assets | | 21,868.00 | 29,124.00 | 24,029.00 | 26,729.00 | 36,060.00 | 39,395.00 | 15,240.00 | 19,357.00 | 17,807.00 | 26,879.00 | 3,420.28 | 81.35 |
|---|
| 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 | | 887.00 | 1,292.00 | 1,608.00 | 1,927.00 | 2,243.00 | 2,817.00 | 3,164.00 | 3,520.00 | 3,887.00 | 4,349.00 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 14.00 | 44.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
|---|
| Total Long-Term Assets | | 901.00 | 1,336.00 | 1,713.00 | 2,032.00 | 2,348.00 | 2,922.00 | 3,269.00 | 3,625.00 | 3,992.00 | 4,454.00 |
|---|
| Total Assets | | 21,941.00 | 24,084.00 | 26,252.00 | 29,124.00 | 20,140.00 | 21,868.00 | 22,934.00 | 24,029.00 | 24,829.00 | 28,989.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 646.00 | 492.00 | 618.00 | 397.00 | 338.00 | 442.00 | 315.00 | 348.00 | 198.00 | 353.00 | 301.52 | 630.93 |
|---|
| Short-Term Debt | | 1,642.00 | 1,513.00 | 3,184.00 | 1,371.00 | 1,611.00 | 90.00 | 152.00 | 0.00 | 0.00 | 0.00 | 14,425.24 | 0.00 |
|---|
| Other Current Liabilities | | 843.00 | 1,567.00 | 12.00 | 1,140.00 | 804.00 | 916.00 | 964.00 | 1,208.00 | 751.00 | 678.00 | 1,814.28 | 143.75 |
|---|
| Current Liabilities | | 3,144.00 | 3,576.00 | 3,814.00 | 2,908.00 | 2,753.00 | 1,448.00 | 1,468.00 | 1,611.00 | 949.00 | 1,031.00 | 16,541.04 | 774.69 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 617.00 | 665.00 | 761.00 | 492.00 | 786.00 | 646.00 | 601.00 | 618.00 | 462.00 | 562.00 |
|---|
| Short-Term Debt | | 794.00 | 1,272.00 | 1,498.00 | 1,513.00 | 1,452.00 | 1,642.00 | 1,620.00 | 3,184.00 | 3,122.00 | 3,232.00 |
|---|
| Other Current Liabilities | | 1,356.00 | 856.00 | 597.00 | 1,567.00 | 1,140.00 | 843.00 | 664.00 | 12.00 | -633.00 | -820.00 |
|---|
| Current Liabilities | | 2,911.00 | 2,793.00 | 2,856.00 | 3,576.00 | 3,386.00 | 3,144.00 | 2,902.00 | 3,814.00 | 2,951.00 | 2,974.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 1,245.00 | 471.00 | 2,045.00 | 3,507.00 | 4,926.00 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,608.05 |
|---|
| Capital Leases | | 1,245.00 | 1,984.00 | 3,637.00 | 4,878.00 | 6,537.00 | 692.00 | 152.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 4,389.00 | 4,047.00 | 5,859.00 | 6,415.00 | 7,679.00 | 2,050.00 | 1,468.00 | 1,611.00 | 949.00 | 1,031.00 | 16,541.04 | 7,382.73 |
|---|
| 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 | 113.00 | 471.00 | 861.00 | 1,245.00 | 1,625.00 | 2,045.00 | 2,414.00 | 2,776.00 |
|---|
| Capital Leases | | 794.00 | 1,272.00 | 1,611.00 | 1,984.00 | 2,313.00 | 1,245.00 | 1,625.00 | 2,045.00 | 3,975.00 | 4,392.00 |
|---|
| 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 | | 2,911.00 | 2,793.00 | 2,969.00 | 4,047.00 | 4,247.00 | 4,389.00 | 4,527.00 | 5,859.00 | 5,365.00 | 5,750.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 28.00 | 31.00 | 26.00 | 24.00 | 23.00 | 22.00 | 17.00 | 15.00 | 12.00 | 12.00 | 1.62 | 1.23 |
|---|
| Retained Earnings | | -212,268.00 | -221,520.00 | -203,085.00 | -183,295.00 | -165,854.00 | -150,140.00 | -135,262.00 | -121,962.00 | -109,065.00 | -95,997.00 | -83,386.62 | -73,874.48 |
|---|
| Comprehensive Income | | -7.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.00 | -94.00 | -94.00 | -230.06 | -220.54 |
|---|
| Total Common Equity | | 17,479.00 | 25,077.00 | 18,170.00 | 20,314.00 | 28,381.00 | 37,345.00 | 13,772.00 | 17,746.00 | 16,858.00 | 25,848.00 | -13,120.75 | -7,301.38 |
|---|
| 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 | | 32.00 | 31.00 | 31.00 | 31.00 | 28.00 | 28.00 | 27.00 | 26.00 | 26.00 | 26.00 |
|---|
| Retained Earnings | | -237,269.00 | -231,696.00 | -226,729.00 | -221,520.00 | -216,863.00 | -212,268.00 | -207,907.00 | -203,085.00 | -198,505.00 | -193,466.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | -7.00 | -1.00 | 0.00 | -3.00 | -2.00 |
|---|
| Total Common Equity | | 19,030.00 | 21,291.00 | 23,283.00 | 25,077.00 | 15,893.00 | 17,479.00 | 18,407.00 | 18,170.00 | 19,464.00 | 23,239.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 2,887.00 | 1,984.00 | 3,637.00 | 4,878.00 | 6,537.00 | 692.00 | 152.00 | 0.00 | 0.00 | 0.00 | 14,425.24 | 6,608.05 |
|---|
| Book Value | | 17,479.00 | 25,077.00 | 18,170.00 | 20,314.00 | 28,381.00 | 37,345.00 | 13,772.00 | 17,746.00 | 16,858.00 | 25,848.00 | -13,120.75 | -7,301.38 |
|---|
| 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 | | 19,030.00 | 21,291.00 | 23,283.00 | 25,077.00 | 15,893.00 | 17,479.00 | 18,407.00 | 18,170.00 | 19,464.00 | 23,239.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Income | | -18,802.00 | -20,174.00 | -18,435.00 | -19,790.00 | -17,441.00 | -15,714.00 | -14,878.00 | -13,300.00 | -12,897.00 | -13,068.00 | -12,610.00 | -9,512.14 | -3,817.73 |
|---|
| Depreciation & Amortization | | 1,143.00 | 300.00 | 1,365.00 | 1,439.00 | 1,506.00 | 785.00 | 179.00 | 178.00 | 33.00 | 19.00 | 15.00 | 9.52 | 5.46 |
|---|
| Stock-Based Compensation | | 4,067.00 | 4,963.00 | 3,867.00 | 4,013.00 | 3,367.00 | 2,973.00 | 3,041.00 | 2,929.00 | 2,425.00 | 4,018.00 | 2,468.00 | 431.89 | 78.33 |
|---|
| Change Working Capital | | -131.00 | -891.00 | 128.00 | 38.00 | 69.00 | -485.00 | -550.00 | -215.00 | 665.00 | -320.00 | 500.00 | -352.54 | 581.82 |
|---|
| Change In Accounts Receivable | | 19.00 | 26.00 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00 | -75.00 | -110.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -14.00 | 115.00 | -126.00 | 221.00 | 59.00 | -104.00 | 127.00 | -33.00 | 150.00 | -155.00 | 52.00 | -329.42 | 491.19 |
|---|
| Change In Inventories | | -42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349.00 | 535.00 | -79.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 4,539.00 | 931.00 | -161.00 | -257.00 | 0.00 | 0.00 | 141.00 | 0.00 | 1.00 | 60.00 | 2,828.00 | 1,931.73 | 558.77 |
|---|
| Cash from Operations | | -13,698.00 | 0.00 | 0.00 | -14,557.00 | -12,499.00 | -12,441.00 | -12,067.00 | -10,408.00 | -9,773.00 | -9,289.00 | -6,799.00 | -4,387.15 | -2,593.36 |
|---|
| 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 | | -4,425.00 | -5,573.00 | -4,967.00 | -5,209.00 | -4,657.00 | -4,595.00 | -4,361.00 | -4,822.00 | -4,580.00 | -5,039.00 |
|---|
| Depreciation & Amortization | | 0.00 | 299.00 | 326.00 | 324.00 | 324.00 | 72.00 | 352.00 | 356.00 | 355.00 | 361.00 |
|---|
| Stock-Based Compensation | | 1,334.00 | 1,342.00 | 1,278.00 | 1,009.00 | 949.00 | 907.00 | 987.00 | 1,024.00 | 1,015.00 | 1,041.00 |
|---|
| Change Working Capital | | -419.00 | 570.00 | -142.00 | -900.00 | 382.00 | 507.00 | -100.00 | -661.00 | 361.00 | 269.00 |
|---|
| Change In Accounts Receivable | | 147.00 | -137.00 | 18.00 | -2.00 | -18.00 | 20.00 | -4.00 | 562.00 | -568.00 | 29.00 |
|---|
| Change In Accounts Payable | | -9.00 | -49.00 | -96.00 | 269.00 | -115.00 | 59.00 | 44.00 | -114.00 | 156.00 | -100.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -29.00 |
|---|
| Other Non-cash Items | | 288.00 | 0.00 | 0.00 | -6.00 | -26.00 | 214.00 | -42.00 | -46.00 | 2,078.00 | -109.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,908.00 | -3,477.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Capital Expenditure | | -894.00 | -49.00 | -14.00 | -31.00 | -39.00 | -109.00 | -131.00 | -51.00 | -23.00 | -60.00 | -28.00 | -3.81 | -26.51 |
|---|
| Acquisitions | | -8,985.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -12,976.00 | 0.00 | -5,268.00 | -19,539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 20,304.00 | 1,000.00 | 11,366.00 | 12,804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 13,085.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 7,324.00 | 0.00 | 0.00 | -6,751.00 | -39.00 | -109.00 | -131.00 | -51.00 | -23.00 | -60.00 | -13.00 | -3.81 | -26.51 |
|---|
| 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 | | -10.00 | -13.00 | -10.00 | -4.00 | -8.00 | 6.00 | -6.00 | 0.00 | -875.00 | -13.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | -9,000.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -978.00 | -2,811.00 | -1,479.00 | -2,944.00 | -5,742.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,616.00 | 1,250.00 | 3,500.00 | 4,000.00 | 3,804.00 | 9,000.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.00 | 9,000.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.00 | 3,245.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Debt Repaid | | -1,026.00 | 0.00 | 0.00 | -918.00 | -984.00 | -470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.48 |
|---|
| Debt Issued | | -479.00 | 1,984.00 | -1,653.00 | -323.00 | -675.00 | 6,315.00 | 540.00 | 152.00 | 0.00 | 0.00 | -14,425.24 | 7,817.20 | 6,613.53 |
|---|
| Issuance of Common Stock | | 8,941.00 | 0.00 | 0.00 | 13,505.00 | 5,763.00 | 243.00 | 33,386.00 | 6,397.00 | 11,360.00 | 60.00 | 27,600.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 8,509.00 | 0.00 | 0.00 | 0.00 | 244.00 | 3,534.00 | 1,883.00 | 0.00 | 0.00 | -60.00 | 2,733.00 | 7,566.92 | 2,314.15 |
|---|
| Cash from Financing | | 7,954.00 | 0.00 | 0.00 | 12,715.00 | 5,023.00 | 3,307.00 | 35,269.00 | 6,397.00 | 11,360.00 | 60.00 | 30,333.00 | 7,566.92 | 2,308.67 |
|---|
| 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 | -286.00 | -254.00 |
|---|
| Debt Issued | | 794.00 | -478.00 | -339.00 | -373.00 | -329.00 | -574.00 | -358.00 | -392.00 | -52.00 | -163.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,257.00 | 185.00 |
|---|
| 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 | 11.00 | 39.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.00 | -30.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Change in Cash | | 1,580.00 | -6,568.00 | 13,187.00 | -8,593.00 | -7,515.00 | -9,243.00 | 23,071.00 | -4,062.00 | 1,564.00 | -9,349.00 | 23,521.00 | 3,175.96 | -311.21 |
|---|
| Closing Cash Balance | | 14,484.00 | 19,210.00 | 25,778.00 | 12,591.00 | 21,184.00 | 28,699.00 | 37,942.00 | 14,871.00 | 18,933.00 | 17,369.00 | 26,718.00 | 3,196.94 | 20.98 |
|---|
| 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 | | -1,112.00 | -1,704.00 | -2,097.00 | -1,655.00 | 12,021.00 | -727.00 | -322.00 | 2,215.00 | -51.00 | -262.00 |
|---|
| Closing Cash Balance | | 19,210.00 | 20,322.00 | 22,026.00 | 24,123.00 | 25,778.00 | 13,757.00 | 14,484.00 | 14,806.00 | 12,591.00 | 12,642.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Free Cash Flow | | -14,592.00 | -14,871.00 | -13,250.00 | -14,588.00 | -12,538.00 | -12,550.00 | -12,198.00 | -10,459.00 | -9,796.00 | -9,349.00 | -6,827.00 | -4,390.96 | -2,619.87 |
|---|
| Real Free Cash Flow | | -18,659.00 | -19,834.00 | -17,117.00 | -18,601.00 | -15,905.00 | -15,523.00 | -15,239.00 | -13,388.00 | -12,221.00 | -13,367.00 | -9,295.00 | -4,822.85 | -2,698.20 |
|---|
| 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 | | -3,232.00 | -3,375.00 | -3,515.00 | -4,786.00 | -3,036.00 | -2,889.00 | -3,170.00 | -4,149.00 | -3,783.00 | -3,490.00 |
|---|
| Real Free Cash Flow | | -4,566.00 | -4,717.00 | -4,793.00 | -5,795.00 | -3,985.00 | -3,796.00 | -4,157.00 | -5,173.00 | -4,798.00 | -4,531.00 |
|---|
Návod 
