Ostatní
Návod 
Perspective Therapeutics, Inc.
CATX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 841.00 | 0.00 | 0.00 | 1,434.00 | 10,795.00 | 10,053.00 | 9,680.00 | 7,314.00 | 5,923.00 | 4,761.00 | 4,769.28 | 4,606.54 | 4,219.16 | 4,525.23 | 5,071.09 | 5,238.97 | |
| Cost of Revenues | 2,240.00 | 0.00 | 0.00 | 0.00 | 6,179.00 | 4,932.00 | 4,556.00 | 4,267.00 | 4,081.00 | 3,923.00 | 4,640.12 | 4,439.15 | 4,415.63 | 4,375.06 | 4,367.88 | 4,081.56 | |
| Gross Profit | -1,399.00 | 0.00 | 0.00 | 1,434.00 | 4,616.00 | 5,121.00 | 5,124.00 | 3,047.00 | 1,842.00 | 838.00 | 129.15 | 167.39 | -196.47 | 150.18 | 703.20 | 1,157.42 |
| 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 | 209.00 | 290.00 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 775.00 | 733.00 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -566.00 | -443.00 | -390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 21,311.00 | 2,582.00 | 1,427.00 | 1,126.00 | 1,474.00 | 1,746.00 | 965.00 | 528.05 | 614.77 | 668.80 | 627.11 | 730.58 | 465.33 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 21,064.00 | 9,425.00 | 7,131.00 | 7,547.00 | 6,851.00 | 6,825.00 | 6,228.00 | 5,139.39 | 3,888.81 | 3,722.94 | 3,590.32 | 3,570.60 | 3,655.07 | |
| Depreciation & Amortization | 2,240.00 | 3,251.00 | 0.00 | 981.00 | 248.00 | 9.00 | 147.00 | -24.00 | 80.00 | 68.00 | 470.85 | 576.38 | 685.40 | 739.15 | 847.12 | 888.57 | |
| Total Operating Expenses | 112,598.00 | 114,448.00 | 92,340.00 | 42,375.00 | 12,007.00 | 8,558.00 | 8,600.00 | 8,325.00 | 8,571.00 | 7,145.00 | 5,211.16 | 4,503.58 | 4,391.75 | 4,217.43 | 4,301.17 | 4,120.41 | |
| Operating Income | 9,136.00 | 9,136.00 | 10,459.00 | -40,941.00 | -7,391.00 | -3,437.00 | -3,476.00 | -5,278.00 | -6,729.00 | -6,307.00 | -5,082.00 | -4,336.19 | -4,588.22 | -4,067.25 | -3,597.97 | -2,962.99 |
| 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 | 9,275.00 | 7,452.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,514.00 | 5,878.00 | ||
| Depreciation & Amortization | 0.00 | 775.00 | 733.00 | 732.00 | 721.00 | 669.00 | 570.00 | 346.00 | 570.00 | 346.00 | ||
| Total Operating Expenses | 39,875.00 | 27,295.00 | 23,596.00 | 21,832.00 | 46,438.00 | 18,634.00 | 14,263.00 | 13,005.00 | 14,263.00 | 13,005.00 | ||
| Operating Income | 82,868.00 | -27,861.00 | -24,039.00 | -21,832.00 | -44,984.00 | -18,634.00 | -14,263.00 | -13,005.00 | -14,263.00 | -13,005.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8,114.00 | 8,114.00 | 10,515.00 | 934.00 | 119.00 | 59.00 | 30.00 | 108.00 | 29.00 | 118.00 | 218.15 | 282.75 | 12.11 | 0.66 | 0.75 | 3.38 | |
| Interest Expense | 248.00 | -376.00 | -48.00 | 84.00 | 119.00 | 0.00 | 0.00 | 0.00 | -29.00 | -145.00 | 0.95 | 2.21 | 0.88 | 0.01 | 61.68 | 216.61 | |
| Other Expense | -113,050.00 | -113,050.00 | -91,835.00 | 835.00 | 119.00 | 50.00 | 30.00 | 134.00 | 29.00 | 27.00 | 154.00 | 374.61 | -1,382.13 | 210.00 | 170.00 | 334.00 | |
| IBT | -103,914.00 | -103,914.00 | -81,376.00 | -40,106.00 | -7,272.00 | -3,387.00 | -3,446.00 | -5,144.00 | -6,700.00 | -6,162.00 | -4,710.81 | -3,681.05 | -5,959.12 | -3,856.60 | -3,427.97 | -2,842.21 | |
| Income Tax Expense | -793.00 | -793.00 | -2,097.00 | -2,651.00 | -119.00 | -199.00 | -177.00 | -294.00 | -29.00 | -145.00 | -371.20 | -655.14 | 1,370.90 | -210.66 | -109.07 | -120.78 | |
| Net Income | -103,121.00 | -103,121.00 | -79,279.00 | -46,508.00 | -7,153.00 | -3,188.00 | -3,269.00 | -4,850.00 | -6,700.00 | -6,162.00 | -4,710.81 | -3,681.05 | -5,959.12 | -3,856.60 | -3,488.91 | -2,842.21 |
| 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 | 1,614.00 | 1,957.00 | 2,159.00 | 2,384.00 | 2,647.00 | 3,581.00 | 3,076.00 | 1,211.00 | 3,076.00 | 1,211.00 | ||
| Interest Expense | -64.00 | 65.00 | 119.00 | 128.00 | -73.00 | 69.00 | 23.00 | 29.00 | 23.00 | 29.00 | ||
| Other Expense | -120,637.00 | 1,892.00 | 2,040.00 | 3,655.00 | 2,718.00 | 3,512.00 | 2,988.00 | 1,180.00 | 2,988.00 | 1,180.00 | ||
| IBT | -37,769.00 | -25,969.00 | -21,999.00 | -18,177.00 | -42,266.00 | -15,122.00 | -11,275.00 | -11,825.00 | -11,275.00 | -11,825.00 | ||
| Income Tax Expense | -793.00 | 0.00 | 0.00 | 0.00 | -2,097.00 | 0.00 | -61.00 | 0.00 | -61.00 | 0.00 | ||
| Net Income | -37,490.00 | -25,969.00 | -21,485.00 | -18,177.00 | -40,169.00 | -15,122.00 | -11,704.00 | -12,284.00 | -11,704.00 | -12,284.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.40 | $-0.05 | $-0.03 | $-0.05 | $-0.07 | $-0.12 | $-0.11 | $-0.09 | $-0.07 | $-0.14 | $-0.11 | $-0.12 | $-0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.40 | $-0.05 | $-0.03 | $-0.05 | $-0.07 | $-0.12 | $-0.11 | $-0.09 | $-0.07 | $-0.14 | $-0.11 | $-0.12 | $-0.11 | |
| Shares Outstanding | 73,813.00 | 73,813.00 | 64,425.00 | 26,764.30 | 141,987.00 | 103,841.00 | 67,601.00 | 67,042.00 | 55,159.00 | 55,016.00 | 55,014.92 | 54,882.35 | 42,675.16 | 34,423.42 | 28,621.83 | 25,131.56 | |
| Diluted Shares Outstanding | 73,813.00 | 73,813.00 | 64,425.00 | 26,764.30 | 141,987.00 | 103,841.00 | 67,601.00 | 67,042.00 | 55,159.00 | 55,016.00 | 55,015.00 | 54,882.35 | 42,675.16 | 34,423.42 | 28,621.83 | 25,131.56 |
| 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 | $-0.18 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.25 | ||
| Shares Outstanding | 73,813.00 | 74,296.00 | 70,671.46 | 72,357.00 | 70,629.00 | 70,629.00 | 66,648.00 | 49,510.00 | 66,648.00 | 49,510.00 | ||
| Diluted Shares Outstanding | 73,813.00 | 74,296.00 | 70,671.46 | 72,357.00 | 70,629.00 | 70,629.00 | 66,648.00 | 49,510.00 | 66,648.00 | 49,510.00 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17,983.00 | 61,580.00 | 9,238.00 | 55,890.00 | 63,828.00 | 2,392.00 | 5,326.00 | 2,600.00 | 5,932.00 | 10,139.03 | 5,226.74 | 7,680.07 | 2,899.93 | 2,672.71 | 2,112.25 | |
| Short Term Investments | 0.00 | 165,336.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825.00 | 3,039.00 | 2,247.11 | 9,362.57 | 10,002.91 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 17,983.00 | 226,916.00 | 9,238.00 | 55,890.00 | 63,828.00 | 2,392.00 | 5,326.00 | 3,425.00 | 8,971.00 | 12,386.14 | 14,589.31 | 17,682.99 | 2,899.93 | 2,672.71 | 2,112.25 | |
| Accounts Receivable | 1,731.00 | 116.00 | 1,175.00 | 1,608.00 | 2,013.00 | 2,044.00 | 1,154.00 | 1,192.00 | 726.00 | 604.98 | 1,068.66 | 966.13 | 935.28 | 874.98 | 1,218.74 | |
| Inventory | 1,013.00 | 0.00 | 0.00 | 1,396.00 | 980.00 | 645.00 | 530.00 | 516.00 | 323.00 | 334.40 | 403.96 | 359.74 | 405.57 | 444.35 | 749.85 | |
| Other Current Assets | 961.00 | 4,128.00 | 6,424.00 | 27.00 | 481.00 | 426.00 | 305.00 | 335.00 | 271.00 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 141.15 | |
| Total Current Assets | 21,688.00 | 231,160.00 | 16,837.00 | 59,329.00 | 67,302.00 | 5,507.00 | 7,315.00 | 5,468.00 | 10,291.00 | 13,629.24 | 16,325.52 | 19,214.90 | 4,443.66 | 4,136.15 | 4,221.99 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28,849.00 | 44,406.00 | 61,580.00 | 226,443.00 | 252,004.00 | 142,117.00 | 252,004.00 | 142,117.00 | 9,238.00 | 17,983.00 | |
| Short Term Investments | 162,729.00 | 167,296.00 | 165,336.00 | 41,404.00 | 40,865.00 | 38,531.00 | 40,865.00 | 38,531.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 191,578.00 | 211,702.00 | 226,916.00 | 267,847.00 | 292,869.00 | 180,648.00 | 292,869.00 | 180,648.00 | 9,238.00 | 17,983.00 | |
| Accounts Receivable | 225.00 | 78.00 | 1,483.00 | 217.00 | 142.00 | 999.00 | 142.00 | 999.00 | 1,165.00 | 1,731.00 | |
| Inventory | 0.00 | 0.00 | -1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.00 | |
| Other Current Assets | 4,155.00 | 3,962.00 | 4,128.00 | 2,108.00 | 1,226.00 | 6,553.00 | 1,226.00 | 6,553.00 | 6,434.00 | 961.00 | |
| Total Current Assets | 195,958.00 | 215,742.00 | 231,160.00 | 270,172.00 | 294,237.00 | 188,200.00 | 294,237.00 | 188,200.00 | 16,837.00 | 21,688.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,541.00 | 59,536.00 | 6,323.00 | 2,488.00 | 2,726.00 | 2,736.00 | 1,609.00 | 1,311.00 | 1,054.00 | 576.69 | 574.84 | 1,017.92 | 1,684.28 | 2,416.85 | 3,208.91 | |
| Goodwill | 27,319.00 | 0.00 | 24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 50,000.00 | 50,000.00 | 50,354.00 | 107.00 | 130.00 | 138.00 | 162.00 | 198.00 | 230.00 | 150.53 | 198.49 | 223.76 | 215.18 | 203.26 | 203.19 | |
| Long-Term Investments | 182.00 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.35 | 5,106.78 | 5,401.40 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2,788.00 | 405.00 | 182.00 | 2,515.00 | 258.00 | 318.00 | 336.00 | 478.00 | 694.00 | 772.04 | 751.12 | 650.97 | 712.24 | 749.22 | 254.80 | |
| Total Long-Term Assets | 88,830.00 | 109,941.00 | 81,054.00 | 5,110.00 | 3,114.00 | 3,192.00 | 2,107.00 | 1,987.00 | 1,978.00 | 4,472.61 | 6,677.76 | 7,334.36 | 2,611.70 | 3,369.33 | 3,666.90 | |
| Total Assets | 110,518.00 | 341,101.00 | 97,891.00 | 64,439.00 | 70,416.00 | 8,699.00 | 9,422.00 | 7,455.00 | 12,269.00 | 18,101.85 | 23,003.28 | 26,549.26 | 7,055.36 | 7,505.48 | 7,888.90 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64,366.00 | 63,241.00 | 59,536.00 | 46,225.00 | 16,766.00 | 15,360.00 | 16,766.00 | 15,360.00 | 6,323.00 | 8,541.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 24,062.00 | 24,062.00 | 24,062.00 | 24,062.00 | 24,062.00 | 24,062.00 | 27,319.00 | |
| Intangible Assets | 50,000.00 | 50,000.00 | 50,011.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,354.00 | 50,000.00 | |
| Long-Term Investments | 0.00 | 0.00 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00 | 182.00 | |
| Other Long-Term Assets | 401.00 | 366.00 | 72.00 | 694.00 | 854.00 | 664.00 | 854.00 | 664.00 | 182.00 | 2,788.00 | |
| Total Long-Term Assets | 114,767.00 | 113,607.00 | 109,941.00 | 120,981.00 | 91,682.00 | 90,086.00 | 91,682.00 | 90,086.00 | 81,054.00 | 88,830.00 | |
| Total Assets | 310,725.00 | 329,349.00 | 341,101.00 | 391,153.00 | 385,919.00 | 278,286.00 | 385,919.00 | 278,286.00 | 97,891.00 | 110,518.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,867.00 | 10,343.00 | 6,107.00 | 966.00 | 730.00 | 654.00 | 683.00 | 1,391.00 | 630.00 | 610.59 | 498.25 | 574.86 | 432.57 | 0.00 | 0.00 | |
| Short-Term Debt | 341.00 | 1,009.00 | 95.00 | 268.00 | 252.00 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3,907.00 | 5,478.00 | 9,462.00 | 1,032.00 | 819.00 | 685.00 | 438.00 | 444.00 | 476.00 | 482.73 | 593.94 | 579.07 | 360.30 | 648.99 | 774.20 | |
| Current Liabilities | 8,115.00 | 18,230.00 | 15,664.00 | 2,266.00 | 1,801.00 | 1,575.00 | 1,121.00 | 1,835.00 | 1,106.00 | 1,093.32 | 1,092.19 | 1,153.93 | 792.87 | 648.99 | 774.20 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,048.00 | 8,734.00 | 10,343.00 | 21,813.00 | 6,127.00 | 6,027.00 | 6,127.00 | 6,027.00 | 6,107.00 | 3,867.00 | |
| Short-Term Debt | 901.00 | 1,033.00 | 1,009.00 | 954.00 | 774.00 | 178.00 | 774.00 | 178.00 | 95.00 | 341.00 | |
| Other Current Liabilities | 5,037.00 | 2,912.00 | 5,478.00 | 3,976.00 | 2,309.00 | 6,898.00 | 2,309.00 | 6,898.00 | 9,462.00 | 40.00 | |
| Current Liabilities | 12,986.00 | 12,679.00 | 18,230.00 | 28,143.00 | 10,610.00 | 14,503.00 | 10,610.00 | 14,503.00 | 15,664.00 | 8,115.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,965.00 | 3,053.00 | 2,456.00 | 256.00 | 524.00 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 1,569.00 | 2,385.00 | 826.00 | 524.00 | 776.00 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 2,495.00 | 4,592.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11,748.00 | 50,433.00 | 22,712.00 | 3,162.00 | 3,010.00 | 2,976.00 | 1,742.00 | 2,425.00 | 1,667.00 | 1,700.80 | 2,221.04 | 2,593.49 | 1,689.11 | 1,687.29 | 1,436.38 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,668.00 | 2,785.00 | 3,053.00 | 3,314.00 | 3,101.00 | 2,700.00 | 3,101.00 | 2,700.00 | 2,456.00 | 2,965.00 | |
| Capital Leases | 1,918.00 | 2,154.00 | 2,385.00 | 2,579.00 | 2,170.00 | 1,165.00 | 2,170.00 | 1,165.00 | 826.00 | 1,569.00 | |
| Def. Tax Liability | 2,495.00 | 2,495.00 | 2,495.00 | 4,592.00 | 4,592.00 | 4,592.00 | 4,592.00 | 4,592.00 | 4,592.00 | 0.00 | |
| Total Liabilities | 45,033.00 | 44,704.00 | 50,433.00 | 62,682.00 | 44,922.00 | 48,395.00 | 44,922.00 | 48,395.00 | 22,712.00 | 11,748.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 281.00 | 70.00 | 282.00 | 142.00 | 142.00 | 69.00 | 67.00 | 56.00 | 55.00 | 55.01 | 54.97 | 54.70 | 34.62 | 30.95 | 26.44 | |
| Retained Earnings | -127,765.00 | -231,719.00 | -152,440.00 | -98,597.00 | -91,325.00 | -87,938.00 | -84,492.00 | -79,348.00 | -72,604.00 | -66,442.32 | -61,731.51 | -58,050.46 | -52,091.33 | -48,234.74 | -44,745.83 | |
| Comprehensive Income | 0.00 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,671.00 | -7,591.00 | -7,541.13 | -7,114.84 | -6,548.82 | -5,923.14 | -5,184.00 | -4,336.88 | |
| Total Common Equity | 98,770.00 | 290,668.00 | 75,179.00 | 61,277.00 | 67,406.00 | 5,723.00 | 7,680.00 | 5,030.00 | 10,602.00 | 16,401.05 | 20,782.24 | 23,955.77 | 5,366.25 | 5,818.19 | 6,452.52 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 74.00 | 73.00 | 70.00 | 67.00 | 67.00 | 587.00 | 67.00 | 587.00 | 282.00 | 281.00 | |
| Retained Earnings | -271,381.00 | -249,896.00 | -231,719.00 | -191,550.00 | -176,428.00 | -164,724.00 | -176,428.00 | -164,724.00 | -152,440.00 | -127,765.00 | |
| Comprehensive Income | 3.00 | 19.00 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 265,692.00 | 284,645.00 | 290,668.00 | 328,471.00 | 340,997.00 | 229,891.00 | 340,997.00 | 229,891.00 | 75,179.00 | 98,770.00 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,306.00 | 4,062.00 | 2,551.00 | 524.00 | 776.00 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 98,770.00 | 290,668.00 | 75,179.00 | 61,277.00 | 67,406.00 | 5,723.00 | 7,680.00 | 5,030.00 | 10,602.00 | 16,401.05 | 20,782.24 | 23,955.77 | 5,366.25 | 5,818.19 | 6,452.52 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 265,692.00 | 284,645.00 | 290,668.00 | 328,471.00 | 340,997.00 | 229,891.00 | 340,997.00 | 229,891.00 | 75,179.00 | 98,770.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25,901.00 | -103,121.00 | -79,279.00 | -46,508.00 | -7,272.00 | -3,387.00 | -3,446.00 | -5,144.00 | -6,700.00 | -6,162.00 | -4,710.81 | -3,681.05 | -5,959.12 | -3,856.60 | -3,488.91 | -2,842.21 | |
| Depreciation & Amortization | 752.00 | 3,251.00 | 2,306.00 | 946.00 | 248.00 | 149.00 | 147.00 | 136.00 | 80.00 | 68.00 | 470.85 | 576.38 | 685.40 | 739.15 | 847.12 | 888.57 | |
| Stock-Based Compensation | 3,483.00 | 8,966.00 | 5,387.00 | 3,738.00 | 1,087.00 | 386.00 | 495.00 | 420.00 | 607.00 | 372.00 | 290.31 | 205.26 | 185.99 | 108.35 | 173.32 | 242.69 | |
| Change Working Capital | 2,123.00 | 0.00 | 0.00 | 2,296.00 | -1,850.00 | -67.00 | -835.00 | -518.00 | 222.00 | 17.00 | 401.27 | -357.52 | 386.87 | 68.59 | 57.60 | -663.92 | |
| Change In Accounts Receivable | 27.00 | 110.00 | 1,049.00 | -426.00 | 0.00 | 31.00 | -890.00 | 38.00 | -466.00 | -184.00 | 444.17 | -127.39 | 24.72 | -53.72 | -65.96 | 103.43 | |
| Change In Accounts Payable | 874.00 | 147.00 | 1,890.00 | 1,584.00 | 236.00 | 76.00 | -29.00 | -708.00 | 761.00 | 18.00 | 112.33 | -76.60 | 142.29 | 43.46 | 0.00 | 0.00 | |
| Change In Inventories | 162.00 | 0.00 | 11.00 | 359.00 | -2,673.00 | -274.00 | -97.00 | 128.00 | 23.00 | 89.00 | -23.40 | -144.31 | 45.83 | 38.77 | -164.25 | -68.17 | |
| Other Non-cash Items | 65.00 | 9,213.00 | 55,389.00 | 5,266.00 | 77.00 | 72.00 | -2.00 | 81.00 | 79.00 | 26.00 | -260.33 | 118.28 | 104.51 | 99.25 | -3,426.79 | 56.79 | |
| Cash from Operations | -29,668.00 | 0.00 | 0.00 | -36,913.00 | -7,710.00 | -2,837.00 | -3,641.00 | -5,049.00 | -5,712.00 | -5,712.00 | -3,884.00 | -3,521.86 | -3,228.22 | -3,056.27 | -2,447.78 | -2,418.91 |
| 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 | -71,925.00 | -25,969.00 | 6,475.00 | -18,177.00 | -40,169.00 | -15,122.00 | -11,704.00 | -12,284.00 | -11,704.00 | -12,284.00 | |
| Depreciation & Amortization | -363.00 | 775.00 | 1,183.00 | 732.00 | 721.00 | 669.00 | 570.00 | 346.00 | 570.00 | 346.00 | |
| Stock-Based Compensation | -4,290.00 | 2,156.00 | 4,501.00 | 2,098.00 | 2,060.00 | 1,952.00 | 719.00 | 656.00 | 719.00 | 656.00 | |
| Change Working Capital | 936.00 | 7,290.00 | -913.00 | -5,383.00 | -11,437.00 | 16,352.00 | 1,503.00 | 25,396.00 | 1,503.00 | 25,396.00 | |
| Change In Accounts Receivable | -606.00 | 27.00 | -359.00 | -36.00 | 159.00 | 1,315.00 | 857.00 | 166.00 | 857.00 | 166.00 | |
| Change In Accounts Payable | 9,771.00 | 5,541.00 | -2,837.00 | -1,711.00 | -13,047.00 | 15,700.00 | 120.00 | -883.00 | 120.00 | -883.00 | |
| Change In Inventories | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | 27.00 | -16.00 | 27.00 | |
| Other Non-cash Items | 44,048.00 | -544.00 | -23,350.00 | -852.00 | 24,316.00 | -485.00 | 10.00 | -266.00 | 10.00 | -266.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,902.00 | 13,848.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,073.00 | -12,749.00 | -54,414.00 | -1,072.00 | -266.00 | -381.00 | -273.00 | -444.00 | -337.00 | -549.00 | -491.75 | -151.25 | -36.79 | -12.69 | -95.30 | -157.21 | |
| Acquisitions | 2,699.00 | 0.00 | 0.00 | 2,699.00 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 | 6.00 | -12.54 | -17.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -35,076.00 | -119,838.00 | -243,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,725.00 | -4,054.00 | -115.00 | -6,242.65 | -14,938.42 | -15,404.31 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 22,764.00 | 173,950.00 | 0.00 | 22,764.00 | 0.00 | 0.00 | 0.00 | 5,550.00 | 6,268.00 | 2,296.00 | 15,491.54 | 15,873.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -18.00 | 0.00 | 0.00 | -18.00 | -18.00 | -29.00 | -14.00 | -14.00 | -18.00 | -124.00 | 12.38 | 17.89 | -0.06 | -0.12 | -0.22 | -0.66 | |
| Cash from Investing | -10,704.00 | 0.00 | 0.00 | 24,373.00 | -284.00 | -410.00 | -287.00 | 401.00 | 1,859.00 | 1,514.00 | 8,756.98 | 783.66 | -15,441.16 | -12.82 | -95.52 | -157.87 |
| 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 | 3,521.00 | -1,992.00 | -4,811.00 | -4,656.00 | -14,614.00 | -29,713.00 | -1,015.00 | -9,072.00 | -1,015.00 | -9,072.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 69,085.00 | -32,131.00 | -67,094.00 | -22,604.00 | -164,780.00 | 0.00 | -40,505.00 | -38,225.00 | -40,505.00 | -38,225.00 | |
| Sales of Investment | -38,948.00 | 48,154.00 | 71,520.00 | 21,704.00 | 40,505.00 | 0.00 | 38,225.00 | 0.00 | 38,225.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,295.00 | -47,297.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -56.00 | 0.00 | 0.00 | -68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 2,904.00 | 4,062.00 | 1,511.00 | 2,619.00 | -252.00 | -229.00 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 50.00 | 0.00 | 0.00 | 364.00 | 56.00 | 64,693.00 | 1,005.00 | 7,385.00 | 532.00 | 2.00 | 49.94 | 295.50 | 21,981.45 | 3,306.93 | 3,114.38 | 2,469.94 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -11.00 | -11.00 | -11.00 | -11.00 | -10.63 | -10.63 | -10.63 | -10.63 | -10.63 | -10.63 | |
| Other Financing Activities | 467.00 | 0.00 | 0.00 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.70 | 0.00 | 0.00 | 550.86 | |
| Cash from Financing | 461.00 | 0.00 | 0.00 | 785.00 | 56.00 | 64,684.00 | 994.00 | 7,374.00 | 521.00 | -9.00 | 39.31 | 284.87 | 23,449.52 | 3,296.30 | 3,103.75 | 3,010.16 |
| 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 | -8.00 | -12.00 | |
| Debt Issued | 0.00 | 3,569.00 | -249.00 | -244.00 | -206.00 | 393.00 | 997.00 | -997.00 | 1,005.00 | 339.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235,037.00 | 53,141.00 | |
| 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 | -112,945.00 | 113,199.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,084.00 | 166,328.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39,911.00 | -30,951.00 | 52,160.00 | -46,652.00 | -7,938.00 | 61,437.00 | -2,934.00 | 2,726.00 | -3,332.00 | -4,207.00 | 4,912.29 | -2,453.33 | 4,780.15 | 227.22 | 560.46 | 433.39 | |
| Closing Cash Balance | 18,165.00 | 30,629.00 | 61,580.00 | 9,420.00 | 56,072.00 | 64,010.00 | 2,573.00 | 5,507.00 | 2,600.00 | 5,932.00 | 10,139.03 | 5,226.74 | 7,680.07 | 2,899.93 | 2,672.71 | 2,112.25 |
| 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 | 3,867.00 | -2,087.00 | -15,557.00 | -17,174.00 | -164,863.00 | -25,743.00 | 109,887.00 | 142,299.00 | 109,887.00 | 142,299.00 | |
| Closing Cash Balance | 30,629.00 | 26,762.00 | 28,849.00 | 44,406.00 | 61,580.00 | 226,443.00 | 252,186.00 | 142,299.00 | 252,186.00 | 142,299.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30,741.00 | -95,233.00 | -72,708.00 | -37,985.00 | -7,976.00 | -3,218.00 | -3,914.00 | -5,493.00 | -6,049.00 | -6,261.00 | -4,375.75 | -3,673.11 | -3,265.01 | -3,068.96 | -2,543.07 | -2,576.12 | |
| Real Free Cash Flow | -34,224.00 | -104,199.00 | -78,095.00 | -41,723.00 | -9,063.00 | -3,604.00 | -4,409.00 | -5,913.00 | -6,656.00 | -6,633.00 | -4,666.07 | -3,878.37 | -3,451.00 | -3,177.31 | -2,716.40 | -2,818.81 |
| 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 | -13,168.00 | -18,284.00 | -18,642.00 | -26,238.00 | -41,220.00 | -26,347.00 | -9,917.00 | 4,776.00 | -9,917.00 | 4,776.00 | |
| Real Free Cash Flow | -8,878.00 | -20,440.00 | -23,143.00 | -28,336.00 | -43,280.00 | -28,299.00 | -10,636.00 | 4,120.00 | -10,636.00 | 4,120.00 |
