AURA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 0.00 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | -1,295.00 | 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 | 2,056.00 | 0.00 |
|---|
| Cost of Revenues | | -600.00 | 300.00 | 300.00 | 0.00 | 291.00 | 0.00 | 0.00 | 306.00 | 324.00 | 400.00 |
|---|
| Gross Profit | | 600.00 | -300.00 | -300.00 | 0.00 | -291.00 | 0.00 | 0.00 | -306.00 | 1,732.00 | -400.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 65,232.00 | 42,238.00 | 25,161.00 | 18,042.00 | 19,617.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 19,759.00 | 18,057.00 | 10,089.00 | 4,164.00 | 4,523.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 1,223.00 | 1,295.00 | 327.00 | 14.00 | 831.00 | 509.00 |
|---|
| Total Operating Expenses | | 112,791.00 | 112,791.00 | 96,116.00 | 84,991.00 | 60,295.00 | 35,250.00 | 22,206.00 | 24,140.00 |
|---|
| Operating Income | | 0.00 | 0.00 | -96,116.00 | -84,991.00 | -60,295.00 | -35,250.00 | -22,206.00 | -24,140.00 |
|---|
| 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 | 20,280.00 | 15,428.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,179.00 | 5,060.00 |
|---|
| Depreciation & Amortization | | -891.00 | 300.00 | 300.00 | 291.00 | 291.00 | 313.00 | 313.00 | 306.00 | 324.00 | 400.00 |
|---|
| Total Operating Expenses | | 27,837.00 | 27,606.00 | 28,313.00 | 29,035.00 | 27,516.00 | 23,232.00 | 22,762.00 | 22,007.00 | 24,459.00 | 20,488.00 |
|---|
| Operating Income | | 85,554.00 | -27,906.00 | -28,613.00 | -29,035.00 | -27,807.00 | -23,232.00 | -22,762.00 | -22,313.00 | -24,783.00 | -18,512.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 0.00 | 0.00 | 9,429.00 | 0.00 | 1,864.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -850.00 | 13.00 | 3.00 | 5.00 |
|---|
| Other Expense | | 0.00 | 0.00 | 9,309.00 | 8,720.00 | 1,532.00 | -1.00 | 3.00 | -60.00 |
|---|
| IBT | | -106,083.00 | -106,083.00 | -86,807.00 | -76,271.00 | -58,763.00 | -35,251.00 | -22,206.00 | -24,200.00 |
|---|
| Income Tax Expense | | -108.00 | -108.00 | 112.00 | 137.00 | -1,532.00 | -830.00 | 3.00 | 5.00 |
|---|
| Net Income | | -106,191.00 | -106,191.00 | -86,919.00 | -76,408.00 | -57,231.00 | -34,421.00 | -22,209.00 | -24,205.00 |
|---|
| 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 | | -5,087.00 | 1,815.00 | 1,678.00 | 1,594.00 | 2,034.00 | 2,258.00 | 2,451.00 | 2,685.00 | 2,607.00 | 1,981.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,306.00 | 0.00 |
|---|
| Other Expense | | -5,014.00 | 1,802.00 | 1,642.00 | 1,570.00 | 1,997.00 | 2,233.00 | 2,425.00 | 2,653.00 | 2,789.00 | 1,976.00 |
|---|
| IBT | | -25,543.00 | -26,104.00 | -26,971.00 | -27,465.00 | -25,810.00 | -20,999.00 | -20,337.00 | -19,660.00 | -21,994.00 | -18,512.00 |
|---|
| Income Tax Expense | | -200.00 | 26.00 | 48.00 | 18.00 | 24.00 | 43.00 | 0.00 | 46.00 | 137.00 | -348.00 |
|---|
| Net Income | | -25,559.00 | -26,130.00 | -27,019.00 | -27,483.00 | -25,834.00 | -21,042.00 | -20,337.00 | -19,706.00 | -22,131.00 | -18,512.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.93 | $-1.91 | $-6.67 | $-1.14 | $-1.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.93 | $-1.91 | $-6.67 | $-1.14 | $-1.74 |
|---|
| Shares Outstanding | | 60,337.61 | 60,337.61 | 49,650.48 | 39,620.00 | 29,937.23 | 5,159.97 | 19,565.55 | 13,893.56 |
|---|
| Diluted Shares Outstanding | | 60,337.61 | 60,337.61 | 49,650.48 | 39,620.04 | 29,937.23 | 5,159.97 | 19,565.55 | 13,893.56 |
|---|
| 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 | $-0.50 | $-0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.48 |
|---|
| Shares Outstanding | | 60,337.61 | 65,936.67 | 58,015.72 | 50,126.15 | 49,650.48 | 49,663.53 | 49,548.12 | 49,451.94 | 44,436.49 | 38,185.20 |
|---|
| Diluted Shares Outstanding | | 60,337.61 | 65,936.67 | 58,015.72 | 50,126.15 | 49,650.48 | 49,663.53 | 49,548.12 | 49,451.94 | 44,436.49 | 38,185.20 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 30,075.00 | 31,693.00 | 41,063.00 | 121,582.00 | 149,063.00 | 17,393.00 | 32,449.00 |
|---|
| Short Term Investments | | 157,341.00 | 119,401.00 | 185,087.00 | 67,229.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 187,416.00 | 151,094.00 | 226,150.00 | 188,811.00 | 149,063.00 | 17,393.00 | 32,449.00 |
|---|
| Accounts Receivable | | 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 |
|---|
| Other Current Assets | | 8,180.00 | 9,529.00 | 5,644.00 | 7,871.00 | 4,618.00 | 16.00 | 56.00 |
|---|
| Total Current Assets | | 195,596.00 | 160,623.00 | 231,794.00 | 196,702.00 | 153,704.00 | 18,455.00 | 33,346.00 |
|---|
| 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 | | 47,553.00 | 107,367.00 | 38,226.00 | 31,693.00 | 25,407.00 | 30,075.00 | 26,279.00 | 41,082.00 | 55,584.00 | 47,732.00 |
|---|
| Short Term Investments | | 114,313.00 | 69,944.00 | 89,765.00 | 119,401.00 | 148,970.00 | 157,341.00 | 176,595.00 | 185,087.00 | 93,472.00 | 114,281.00 |
|---|
| Total Cash & ST Investments | | 161,866.00 | 177,311.00 | 127,991.00 | 151,094.00 | 174,377.00 | 187,416.00 | 202,874.00 | 226,169.00 | 149,056.00 | 162,013.00 |
|---|
| 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 | | 8,254.00 | 6,647.00 | 6,526.00 | 9,529.00 | 9,104.00 | 8,180.00 | 9,375.00 | 5,644.00 | 4,832.00 | 4,198.00 |
|---|
| Total Current Assets | | 170,120.00 | 183,958.00 | 134,517.00 | 160,623.00 | 183,481.00 | 195,596.00 | 212,249.00 | 231,794.00 | 153,888.00 | 166,211.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 21,475.00 | 20,594.00 | 22,004.00 | 26,042.00 | 6,201.00 | 3,574.00 | 3,634.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 443.00 | 1,286.00 | 1,277.00 | 1,191.00 | 125.00 | 75.00 | 75.00 |
|---|
| Total Long-Term Assets | | 22,686.00 | 21,880.00 | 23,281.00 | 27,233.00 | 6,326.00 | 3,649.00 | 3,709.00 |
|---|
| Total Assets | | 218,282.00 | 182,503.00 | 255,075.00 | 223,935.00 | 160,030.00 | 22,104.00 | 37,055.00 |
|---|
| 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 | | 18,859.00 | 19,486.00 | 20,116.00 | 20,594.00 | 21,069.00 | 21,475.00 | 21,555.00 | 22,004.00 | 24,425.00 | 25,060.00 |
|---|
| 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 | 768.00 | 0.00 | 0.00 | 768.00 | 0.00 | 768.00 | 768.00 | 768.00 | 768.00 |
|---|
| Other Long-Term Assets | | 1,045.00 | 185.00 | 768.00 | 1,286.00 | 22.00 | 1,211.00 | 453.00 | 509.00 | 685.00 | 700.00 |
|---|
| Total Long-Term Assets | | 19,904.00 | 20,439.00 | 20,884.00 | 21,880.00 | 21,859.00 | 22,686.00 | 22,776.00 | 23,281.00 | 25,878.00 | 26,528.00 |
|---|
| Total Assets | | 190,024.00 | 204,397.00 | 155,401.00 | 182,503.00 | 205,340.00 | 218,282.00 | 235,025.00 | 255,075.00 | 179,766.00 | 192,739.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 1,459.00 | 2,304.00 | 1,787.00 | 2,921.00 | 2,401.00 | 611.00 | 2,332.00 |
|---|
| Short-Term Debt | | 2,754.00 | 3,149.00 | 5,374.00 | 2,963.00 | 615.00 | 15.00 | 0.00 |
|---|
| Other Current Liabilities | | 6,335.00 | 9,460.00 | 5,196.00 | 4,573.00 | 423.00 | 262.00 | 3,816.00 |
|---|
| Current Liabilities | | 10,548.00 | 14,913.00 | 12,357.00 | 10,457.00 | 7,272.00 | 2,661.00 | 6,148.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,888.00 | 1,286.00 | 2,006.00 | 2,304.00 | 1,991.00 | 1,459.00 | 1,933.00 | 1,787.00 | 1,490.00 | 553.00 |
|---|
| Short-Term Debt | | 3,220.00 | 3,196.00 | 3,172.00 | 3,149.00 | 3,126.00 | 2,754.00 | 2,741.00 | 5,374.00 | 6,070.00 | 6,016.00 |
|---|
| Other Current Liabilities | | 13,715.00 | 10,370.00 | 6,985.00 | 9,460.00 | 9,597.00 | 6,335.00 | 4,989.00 | 5,196.00 | 3,334.00 | 2,326.00 |
|---|
| Current Liabilities | | 18,823.00 | 14,852.00 | 12,163.00 | 14,913.00 | 14,714.00 | 10,548.00 | 9,663.00 | 12,357.00 | 10,894.00 | 8,895.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 16,280.00 | 15,620.00 | 16,870.00 | 17,895.00 | 360.00 | 0.00 | 49.00 |
|---|
| Capital Leases | | 16,280.00 | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 26,828.00 | 30,533.00 | 29,227.00 | 28,352.00 | 7,715.00 | 130,817.00 | 124,461.00 |
|---|
| 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 | | 14,534.00 | 14,916.00 | 15,272.00 | 15,620.00 | 15,958.00 | 16,280.00 | 16,579.00 | 16,870.00 | 17,154.00 | 17,407.00 |
|---|
| Capital Leases | | 17,754.00 | 18,112.00 | 18,444.00 | 18,769.00 | 19,084.00 | 19,034.00 | 16,579.00 | 16,870.00 | 20,189.00 | 20,415.00 |
|---|
| 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 | | 33,357.00 | 29,768.00 | 27,435.00 | 30,533.00 | 30,672.00 | 26,828.00 | 26,242.00 | 29,227.00 | 28,048.00 | 26,302.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -327,351.00 | -374,227.00 | -287,308.00 | -210,900.00 | -152,137.00 | -116,886.00 | -94,680.00 |
|---|
| Comprehensive Income | | -183.00 | 263.00 | 539.00 | -72.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 191,454.00 | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 | -108,713.00 | -87,406.00 |
|---|
| 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 | | -454,859.00 | -428,729.00 | -401,710.00 | -374,227.00 | -348,393.00 | -327,351.00 | -307,014.00 | -287,308.00 | -265,177.00 | -246,665.00 |
|---|
| Comprehensive Income | | 69.00 | 25.00 | 105.00 | 263.00 | 607.00 | -183.00 | 18.00 | 539.00 | -134.00 | -223.00 |
|---|
| Total Common Equity | | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | 208,783.00 | 225,848.00 | 151,718.00 | 166,437.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 19,034.00 | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 | 15.00 | 49.00 |
|---|
| Book Value | | 191,454.00 | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 | -108,713.00 | -87,406.00 |
|---|
| 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 | | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | 208,783.00 | 225,848.00 | 151,718.00 | 166,437.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -80,686.00 | -106,191.00 | -86,919.00 | -76,408.00 | -58,763.00 | -35,251.00 | -22,206.00 | -24,200.00 |
|---|
| Depreciation & Amortization | | 1,286.00 | 1,129.00 | 1,223.00 | 1,295.00 | 1,177.00 | 831.00 | 831.00 | 509.00 |
|---|
| Stock-Based Compensation | | 10,963.00 | 14,317.00 | 11,722.00 | 8,772.00 | 6,412.00 | 2,307.00 | 736.00 | 507.00 |
|---|
| Change Working Capital | | -2,236.00 | 0.00 | -2,642.00 | 4,441.00 | -3,102.00 | -315.00 | -3,679.00 | 2,464.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 825.00 | -846.00 | 482.00 | -1,040.00 | 340.00 | 1,054.00 | -1,721.00 | 1,043.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 8,707.00 | 6,003.00 | -3,189.00 | -1,947.00 | -325.00 | 4.00 | -3.00 | 43.00 |
|---|
| Cash from Operations | | -73,370.00 | 0.00 | 0.00 | -63,847.00 | -54,601.00 | -32,410.00 | -24,321.00 | -20,666.00 |
|---|
| 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 | | -25,559.00 | -26,130.00 | -27,019.00 | -27,483.00 | -25,834.00 | -21,042.00 | -20,337.00 | -19,706.00 | -22,131.00 | -18,512.00 |
|---|
| Depreciation & Amortization | | 272.00 | 280.00 | 286.00 | 291.00 | 291.00 | 313.00 | 313.00 | 306.00 | 324.00 | 343.00 |
|---|
| Stock-Based Compensation | | 3,282.00 | 3,688.00 | 3,833.00 | 3,514.00 | 2,937.00 | 2,750.00 | 3,126.00 | 2,909.00 | 2,603.00 | 2,325.00 |
|---|
| Change Working Capital | | -4,413.00 | 1,963.00 | 2,027.00 | 423.00 | -942.00 | 3,378.00 | 1,725.00 | -6,803.00 | 2,034.00 | 808.00 |
|---|
| 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 | | -430.00 | 602.00 | -720.00 | -298.00 | 310.00 | 689.00 | -540.00 | 23.00 | 457.00 | 885.00 |
|---|
| 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 | | 5,949.00 | 55.00 | 99.00 | -100.00 | -404.00 | -672.00 | -955.00 | -1,158.00 | 2,577.00 | 453.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,387.00 | -15,403.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -1,020.00 | -447.00 | -1,253.00 | -709.00 | -1,094.00 | -2,125.00 | -771.00 | -2,221.00 |
|---|
| Acquisitions | | 89.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -183,909.00 | -83,958.00 | -59,108.00 | -233,651.00 | -119,784.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 145,675.00 | 120,000.00 | 129,182.00 | 120,397.00 | 53,009.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 29,781.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -39,254.00 | 0.00 | 0.00 | -113,963.00 | -67,869.00 | -2,125.00 | -771.00 | -2,221.00 |
|---|
| 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 | | -176.00 | -45.00 | -39.00 | -187.00 | -299.00 | -341.00 | -525.00 | -88.00 | -317.00 | -90.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.80 | 0.00 |
|---|
| Investments | | 0.00 | -73,974.00 | -9,984.00 | 0.00 | -5.00 | -19,998.00 | -9,904.00 | -29,201.00 | -144,804.00 | 0.00 |
|---|
| Sales of Investment | | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 29,999.00 | 30,228.00 | 30,270.00 | 38,685.00 | 55,001.00 | 21,719.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.80 | 21.72 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,120.00 | 21,629.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | -37.00 |
|---|
| Debt Issued | | -1,381.00 | 18,769.00 | -788.00 | -1,301.00 | 19,883.00 | 960.00 | 0.00 | 86.00 |
|---|
| Issuance of Common Stock | | 94,673.00 | 0.00 | 0.00 | 3,170.00 | 8,549.00 | 78,697.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 702.99 | 0.00 | 0.00 | 1,504.00 | 87,080.00 | 87,562.00 | 10,070.00 | 39,776.00 |
|---|
| Cash from Financing | | 94,947.00 | 0.00 | 0.00 | 97,290.00 | 95,629.00 | 166,259.00 | 10,036.00 | 39,726.00 |
|---|
| 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 | | 17,754.00 | -358.00 | -332.00 | -325.00 | -315.00 | 50.00 | -286.00 | -237.00 | -632.00 | -226.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,985.00 | 1,352.00 |
|---|
| 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 | 92,985.00 | 274.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,985.00 | 1,626.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -17,677.00 | 27,822.00 | -9,389.00 | -80,520.00 | -26,841.00 | 131,724.00 | -15,056.00 | 16,839.00 |
|---|
| Closing Cash Balance | | 30,075.00 | 60,283.00 | 32,461.00 | 41,850.00 | 122,370.00 | 149,211.00 | 17,487.00 | 32,543.00 |
|---|
| 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 | | 11,962.00 | -59,814.00 | 69,141.00 | 6,533.00 | 6,286.00 | -4,668.00 | 3,796.00 | -14,803.00 | -14,522.00 | 7,852.00 |
|---|
| Closing Cash Balance | | 60,283.00 | 48,321.00 | 108,135.00 | 38,994.00 | 32,461.00 | 26,175.00 | 30,075.00 | 26,279.00 | 41,082.00 | 56,372.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -74,390.00 | -85,189.00 | -81,058.00 | -64,556.00 | -55,695.00 | -34,535.00 | -25,092.00 | -22,887.00 |
|---|
| Real Free Cash Flow | | -85,353.00 | -99,506.00 | -92,780.00 | -73,328.00 | -62,107.00 | -36,842.00 | -25,828.00 | -23,394.00 |
|---|
| 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 | | -20,645.00 | -20,189.00 | -20,813.00 | -23,542.00 | -24,251.00 | -15,614.00 | -16,653.00 | -24,540.00 | -17,704.00 | -15,493.00 |
|---|
| Real Free Cash Flow | | -23,927.00 | -23,877.00 | -24,646.00 | -27,056.00 | -27,188.00 | -18,364.00 | -19,779.00 | -27,449.00 | -20,307.00 | -17,818.00 |
|---|
Návod 
