CABA
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 | 1,646.00 | 4,813.00 | 1,426.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | -1,646.00 | -4,813.00 | -1,426.00 | 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 | 4,010.00 | 0.00 |
|---|
| Cost of Revenues | | -1,298.00 | 345.00 | 468.00 | 485.00 | 468.00 | 424.00 | 0.00 | 393.00 | 336.00 | 355.00 |
|---|
| Gross Profit | | 1,298.00 | -345.00 | -468.00 | -485.00 | -468.00 | -424.00 | 0.00 | -393.00 | 3,674.00 | -355.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 55,424.00 | 39,300.00 | 32,494.00 | 21,376.00 | 11,671.00 | 4,467.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 19,236.00 | 14,839.00 | 13,819.00 | 12,457.00 | 7,012.00 | 1,726.00 |
|---|
| Depreciation & Amortization | | 0.00 | 1,646.00 | 4,813.00 | 1,426.00 | 1,178.00 | 733.00 | 354.00 | 104.00 | -6,009.00 |
|---|
| Total Operating Expenses | | 172,241.00 | 170,595.00 | 120,328.00 | 74,660.00 | 54,139.00 | 46,313.00 | 33,833.00 | 18,683.00 | 6,193.00 |
|---|
| Operating Income | | -172,241.00 | -172,241.00 | -125,141.00 | -74,660.00 | -54,139.00 | -46,313.00 | -33,833.00 | -18,683.00 | -6,193.00 |
|---|
| 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 | 17,405.00 | 13,787.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,405.00 | 4,881.00 |
|---|
| Depreciation & Amortization | | -1,298.00 | 345.00 | 468.00 | 485.00 | 468.00 | 424.00 | 426.00 | 393.00 | 336.00 | 355.00 |
|---|
| Total Operating Expenses | | 43,909.00 | 46,243.00 | 45,438.00 | 36,651.00 | 33,317.00 | 32,622.00 | 30,279.00 | 27,638.00 | 22,810.00 | 18,668.00 |
|---|
| Operating Income | | -42,611.00 | -46,588.00 | -45,906.00 | -37,136.00 | -33,785.00 | -33,046.00 | -30,279.00 | -28,031.00 | -23,146.00 | -18,668.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 6,031.00 | 6,031.00 | 10,025.00 | 6,985.00 | 1,164.00 | 24.00 | 494.00 | 1,740.00 | 235.00 |
|---|
| Interest Expense | | 2,004.00 | 2,004.00 | 748.00 | 0.00 | -1,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 4,385.00 | 4,385.00 | 9,277.00 | 6,985.00 | 1,164.00 | 24.00 | 494.00 | 1,740.00 | -6,244.00 |
|---|
| IBT | | -167,856.00 | -167,856.00 | -115,864.00 | -67,675.00 | -52,975.00 | -46,289.00 | -33,339.00 | -16,943.00 | -12,202.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -1,164.00 | -757.00 | -848.00 | -1,844.00 | -235.00 |
|---|
| Net Income | | -167,856.00 | -167,856.00 | -115,864.00 | -67,675.00 | -51,811.00 | -45,532.00 | -32,491.00 | -15,099.00 | -12,202.00 |
|---|
| 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 | | 1,326.00 | 1,808.00 | 1,410.00 | 1,487.00 | 1,947.00 | 2,417.00 | 2,677.00 | 2,984.00 | 2,260.00 | 2,220.00 |
|---|
| Interest Expense | | 555.00 | 584.00 | 571.00 | 294.00 | 748.00 | 0.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
|---|
| Other Expense | | 692.00 | 1,722.00 | 778.00 | 1,193.00 | 1,199.00 | 2,417.00 | 2,677.00 | 2,984.00 | 2,260.00 | 2,220.00 |
|---|
| IBT | | -41,919.00 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | -27,602.00 | -25,047.00 | -20,886.00 | -16,448.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.00 | -355.00 |
|---|
| Net Income | | -41,919.00 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | -27,602.00 | -25,047.00 | -20,886.00 | -16,448.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.65 | $-2.41 | $-13.68 | $-1.40 | $-2.76 | $-0.84 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.65 | $-2.41 | $-13.68 | $-1.40 | $-2.76 | $-0.84 |
|---|
| Shares Outstanding | | 102,262.90 | 102,262.90 | 49,524.00 | 40,945.00 | 21,534.34 | 3,328.75 | 23,145.23 | 5,469.39 | 14,512.23 |
|---|
| Diluted Shares Outstanding | | 102,262.90 | 102,262.90 | 49,471.00 | 40,945.95 | 21,534.34 | 3,328.75 | 23,145.23 | 5,469.39 | 14,512.23 |
|---|
| 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 | $-0.47 | $-0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.37 |
|---|
| Shares Outstanding | | 102,262.90 | 102,262.90 | 61,876.59 | 49,524.00 | 50,132.00 | 48,938.00 | 48,937.92 | 49,303.00 | 44,435.41 | 43,962.14 |
|---|
| Diluted Shares Outstanding | | 102,262.90 | 102,262.90 | 61,876.59 | 49,471.00 | 50,198.00 | 49,471.00 | 49,445.81 | 49,303.00 | 44,435.41 | 43,962.14 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 178,613.00 | 163,962.00 | 193,238.00 | 81,607.00 | 122,222.00 | 101,429.00 | 136,204.00 | 33,017.00 | 1.00 |
|---|
| Short Term Investments | | 24,612.00 | 0.00 | 48,011.00 | 24,940.00 | 0.00 | 7,233.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 203,225.00 | 163,962.00 | 241,249.00 | 106,547.00 | 122,222.00 | 108,662.00 | 136,204.00 | 33,017.00 | 1.00 |
|---|
| 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 | | 3,031.00 | 2,713.00 | 3,241.00 | 2,287.00 | 2,319.00 | 4,873.00 | 4,348.00 | 977.00 | 0.00 |
|---|
| Total Current Assets | | 206,256.00 | 166,675.00 | 244,490.00 | 108,834.00 | 124,541.00 | 113,535.00 | 140,552.00 | 33,994.00 | 1.00 |
|---|
| 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 | | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 | 170,608.00 | 178,613.00 | 175,293.00 | 193,238.00 | 115,501.00 | 128,072.00 |
|---|
| Short Term Investments | | 99,725.00 | 49,070.00 | 0.00 | 0.00 | 12,404.00 | 24,612.00 | 48,552.00 | 48,011.00 | 48,890.00 | 48,256.00 |
|---|
| Total Cash & ST Investments | | 159,931.00 | 194,682.00 | 131,830.00 | 163,962.00 | 183,012.00 | 203,225.00 | 223,845.00 | 241,249.00 | 164,391.00 | 176,328.00 |
|---|
| 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 | | 4,630.00 | 3,725.00 | 2,766.00 | 2,713.00 | 2,503.00 | 3,031.00 | 3,635.00 | 3,241.00 | 1,787.00 | 1,244.00 |
|---|
| Total Current Assets | | 164,561.00 | 198,407.00 | 134,596.00 | 166,675.00 | 185,515.00 | 206,256.00 | 227,480.00 | 244,490.00 | 166,178.00 | 177,572.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 8,910.00 | 16,078.00 | 7,451.00 | 7,569.00 | 1,438.00 | 890.00 | 815.00 | 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 2,252.00 | 6,231.00 | 1,709.00 | 565.00 | 357.00 | 299.00 | 101.00 | 180.00 | 0.00 |
|---|
| Total Long-Term Assets | | 11,162.00 | 22,309.00 | 9,160.00 | 8,134.00 | 1,795.00 | 1,189.00 | 916.00 | 180.00 | 0.00 |
|---|
| Total Assets | | 217,418.00 | 185,046.00 | 253,650.00 | 116,968.00 | 126,336.00 | 114,724.00 | 141,468.00 | 34,174.00 | 1.00 |
|---|
| 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 | | 21,591.00 | 23,591.00 | 28,176.00 | 16,078.00 | 16,413.00 | 8,910.00 | 10,609.00 | 7,451.00 | 6,125.00 | 6,380.00 |
|---|
| 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 | | 3,607.00 | 2,502.00 | 2,369.00 | 6,231.00 | 2,482.00 | 2,252.00 | 2,368.00 | 1,709.00 | 984.00 | 685.00 |
|---|
| Total Long-Term Assets | | 25,198.00 | 26,093.00 | 30,545.00 | 22,309.00 | 18,895.00 | 11,162.00 | 12,977.00 | 9,160.00 | 7,109.00 | 7,065.00 |
|---|
| Total Assets | | 189,759.00 | 224,500.00 | 165,141.00 | 185,046.00 | 204,410.00 | 217,418.00 | 240,457.00 | 253,650.00 | 173,287.00 | 184,637.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 4,219.00 | 4,923.00 | 4,547.00 | 2,463.00 | 2,333.00 | 1,243.00 | 920.00 | 603.00 | 189.00 |
|---|
| Short-Term Debt | | 7,400.00 | 9,975.00 | 7,120.00 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 13,680.00 | 12,188.00 | 4,327.00 | 4,847.00 | 6,047.00 | 3,937.00 | 2,227.00 | 340.00 | 61.00 |
|---|
| Current Liabilities | | 17,899.00 | 27,086.00 | 15,994.00 | 9,489.00 | 8,380.00 | 5,180.00 | 3,147.00 | 943.00 | 250.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 8,267.00 | 7,193.00 | 6,492.00 | 4,923.00 | 2,180.00 | 4,219.00 | 5,843.00 | 4,547.00 | 3,620.00 | 2,341.00 |
|---|
| Short-Term Debt | | 21,222.00 | 20,414.00 | 19,194.00 | 9,975.00 | 7,937.00 | 7,400.00 | 7,404.00 | 7,120.00 | 5,044.00 | 4,364.00 |
|---|
| Other Current Liabilities | | 16,246.00 | 13,933.00 | 8,303.00 | 12,188.00 | 12,765.00 | 6,280.00 | 4,725.00 | 4,327.00 | 1,952.00 | 1,777.00 |
|---|
| Current Liabilities | | 45,735.00 | 41,540.00 | 33,989.00 | 27,086.00 | 22,882.00 | 17,899.00 | 17,972.00 | 15,994.00 | 10,616.00 | 8,482.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 0.00 | 5,625.00 | 1,458.00 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 7,400.00 | 15,600.00 | 5,018.00 | 5,138.00 | 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 |
|---|
| Total Liabilities | | 17,899.00 | 32,711.00 | 17,452.00 | 12,448.00 | 8,380.00 | 5,180.00 | 3,147.00 | 44,864.00 | 250.00 |
|---|
| 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 | | 4,558.00 | 4,479.00 | 9,599.00 | 5,625.00 | 7,287.00 | 0.00 | 765.00 | 1,458.00 | 1,748.00 | 2,014.00 |
|---|
| Capital Leases | | 25,780.00 | 24,893.00 | 28,793.00 | 15,600.00 | 15,224.00 | 7,400.00 | 8,169.00 | 1,458.00 | 4,270.00 | 4,196.00 |
|---|
| 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 | | 50,293.00 | 46,019.00 | 43,588.00 | 32,711.00 | 30,169.00 | 17,899.00 | 18,737.00 | 17,452.00 | 12,364.00 | 10,496.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -285,886.00 | -349,101.00 | -233,237.00 | -165,562.00 | -112,587.00 | -66,298.00 | -32,959.00 | -12,452.00 | -250.00 |
|---|
| Comprehensive Income | | -29.00 | 0.00 | 39.00 | -47.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 199,519.00 | 152,335.00 | 236,198.00 | 104,520.00 | 117,956.00 | 109,544.00 | 138,321.00 | -10,690.00 | -249.00 |
|---|
| 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 | | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -475,038.00 | -430,172.00 | -385,044.00 | -349,101.00 | -316,515.00 | -285,886.00 | -258,284.00 | -233,237.00 | -212,351.00 | -195,903.00 |
|---|
| Comprehensive Income | | 23.00 | 1.00 | 0.00 | 0.00 | 1.00 | -29.00 | -38.00 | 39.00 | -21.00 | -3.00 |
|---|
| Total Common Equity | | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 | 174,241.00 | 199,519.00 | 221,720.00 | 236,198.00 | 160,923.00 | 174,141.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 7,400.00 | 15,600.00 | 5,018.00 | 5,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 199,519.00 | 152,335.00 | 236,198.00 | 104,520.00 | 117,956.00 | 109,544.00 | 138,321.00 | -10,690.00 | -249.00 |
|---|
| 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 | | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 | 174,241.00 | 199,519.00 | 221,720.00 | 236,198.00 | 160,923.00 | 174,141.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -89,983.00 | -167,856.00 | -115,864.00 | -67,675.00 | -52,975.00 | -46,289.00 | -33,339.00 | -16,943.00 | -12,202.00 |
|---|
| Depreciation & Amortization | | 1,510.00 | 1,646.00 | 1,711.00 | 1,426.00 | 1,178.00 | 733.00 | 354.00 | 104.00 | 0.00 |
|---|
| Stock-Based Compensation | | 14,864.00 | 20,939.00 | 19,465.00 | 11,343.00 | 6,897.00 | 5,804.00 | 4,388.00 | 2,300.00 | 606.00 |
|---|
| Change Working Capital | | -2,959.00 | -379.00 | 1,611.00 | 101.00 | -4,299.00 | 5,581.00 | 1,708.00 | -1,506.00 | -464.00 |
|---|
| 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 | | 2,137.00 | 1,550.00 | 1,011.00 | 1,675.00 | -28.00 | 975.00 | 555.00 | 246.00 | 234.00 |
|---|
| 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 | | 16,722.00 | 14,570.00 | 4,855.00 | 1,256.00 | 2,819.00 | 62.00 | 119.00 | 0.00 | 7,399.00 |
|---|
| Cash from Operations | | -73,829.00 | 0.00 | 0.00 | -53,549.00 | -46,380.00 | -34,109.00 | -26,770.00 | -16,045.00 | -4,661.00 |
|---|
| 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 | | -41,919.00 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | -27,602.00 | -25,047.00 | -20,886.00 | -16,448.00 |
|---|
| Depreciation & Amortization | | 348.00 | 345.00 | 468.00 | 485.00 | 468.00 | 424.00 | 426.00 | 393.00 | 336.00 | 355.00 |
|---|
| Stock-Based Compensation | | 4,258.00 | 5,815.00 | 5,705.00 | 5,161.00 | 0.00 | 0.00 | 5,013.00 | 3,791.00 | 3,051.00 | 3,009.00 |
|---|
| Change Working Capital | | -1,612.00 | 215.00 | 4,065.00 | -3,047.00 | 2,874.00 | 2,898.00 | -31.00 | -4,130.00 | 654.00 | 548.00 |
|---|
| 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 | | -1,706.00 | 1,070.00 | 595.00 | 1,591.00 | 2,703.00 | -2,009.00 | -1,338.00 | 1,655.00 | 518.00 | 1,302.00 |
|---|
| 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 | | 3,582.00 | 3,982.00 | 4,464.00 | 2,542.00 | 6,122.00 | 6,984.00 | 1,405.00 | 1,005.00 | 3,602.00 | 585.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,448.00 | -12,604.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -1,832.00 | -1,229.00 | -2,211.00 | -687.00 | -2,453.00 | -1,166.00 | -635.00 | -693.00 | 0.00 |
|---|
| Acquisitions | | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -36,179.00 | -99,037.00 | 0.00 | -84,264.00 | -49,764.00 | 0.00 | -11,097.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 62,000.00 | 50,000.00 | 49,500.00 | 62,500.00 | 25,000.00 | 7,165.00 | 3,751.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 24,501.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 23,989.00 | 0.00 | 0.00 | -22,451.00 | -27,217.00 | 5,999.00 | -7,981.00 | -693.00 | 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 | | -205.00 | -78.00 | -161.00 | -785.00 | -376.00 | -253.00 | -770.00 | -812.00 | -185.00 | -65.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 | 0.00 |
|---|
| Investments | | 0.00 | -50,002.00 | -49,035.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,179.00 | 0.00 |
|---|
| Sales of Investment | | 50,000.00 | 0.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 | 24,500.00 | 0.00 | 37,500.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.00 | -65.00 |
|---|
| 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 | 0.00 | -10,090.00 | 0.00 |
|---|
| Debt Issued | | 3,204.00 | 15,600.00 | 10,582.00 | -120.00 | 5,138.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
|---|
| Issuance of Common Stock | | 94,635.00 | 0.00 | 0.00 | 185,202.00 | 32,855.00 | 48,253.00 | 29.00 | 71,212.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 340.00 | 0.00 | 0.00 | 0.00 | 76.00 | 71.00 | -192.00 | -1,293.00 | -169.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,090.00 | 0.00 |
|---|
| Other Financing Activities | | 6,218.15 | 0.00 | 0.00 | 2,429.00 | 51.00 | 579.00 | 139.00 | 70,186.00 | 37,846.00 |
|---|
| Cash from Financing | | 100,381.00 | 0.00 | 0.00 | 187,631.00 | 32,982.00 | 48,903.00 | -24.00 | 119,925.00 | 37,677.00 |
|---|
| 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 | | 25,780.00 | 887.00 | -3,900.00 | 13,193.00 | 376.00 | 7,824.00 | -769.00 | 3,151.00 | 748.00 | 74.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,739.00 | -141.00 |
|---|
| 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 | 1,310.00 | 98.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93,049.00 | 98.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | 50,541.00 | -80,980.00 | -29,276.00 | 111,631.00 | -40,615.00 | 20,793.00 | -34,775.00 | 103,187.00 | 33,016.00 |
|---|
| Closing Cash Balance | | 178,613.00 | 82,982.00 | 163,962.00 | 193,238.00 | 81,607.00 | 122,222.00 | 101,429.00 | 136,204.00 | 33,017.00 |
|---|
| 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 | | 22,776.00 | -85,406.00 | 13,782.00 | -32,132.00 | -6,646.00 | -8,005.00 | 3,320.00 | -17,945.00 | 77,737.00 | -12,571.00 |
|---|
| Closing Cash Balance | | 82,982.00 | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 | 170,608.00 | 178,613.00 | 175,293.00 | 193,238.00 | 115,501.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -75,661.00 | -132,309.00 | -90,433.00 | -54,236.00 | -48,833.00 | -35,275.00 | -27,405.00 | -16,738.00 | -4,661.00 |
|---|
| Real Free Cash Flow | | -90,525.00 | -153,248.00 | -109,898.00 | -65,579.00 | -55,730.00 | -41,079.00 | -31,793.00 | -19,038.00 | -5,267.00 |
|---|
| 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 | | -35,548.00 | -34,587.00 | -30,587.00 | -31,587.00 | -23,498.00 | -20,576.00 | -21,559.00 | -24,800.00 | -16,633.00 | -12,669.00 |
|---|
| Real Free Cash Flow | | -39,806.00 | -40,402.00 | -36,292.00 | -36,748.00 | -23,498.00 | -20,576.00 | -26,572.00 | -28,591.00 | -19,684.00 | -15,678.00 |
|---|
Návod 
