CMPS
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 | | 5.99 | 216.50 | 0.00 | 242.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -5.99 | -216.50 | 0.00 | -242.94 | 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 | 3,682.75 | 0.00 |
|---|
| Cost of Revenues | | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.38 | 658.16 |
|---|
| Gross Profit | | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.38 | -658.16 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 87,518.00 | 65,053.00 | 44,027.00 | 23,366.00 | 12,563.00 | 8,917.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 49,401.00 | 45,350.00 | 39,194.00 | 28,027.00 | 8,616.00 | 3,586.00 |
|---|
| Depreciation & Amortization | | 215.99 | 216.50 | 233.00 | 242.94 | 13,603.00 | 7,658.00 | 15,947.00 | 2,792.00 | 22.00 |
|---|
| Total Operating Expenses | | 179,037.00 | 179,037.00 | 178,205.00 | 136,919.00 | 95,979.00 | 73,573.00 | 47,148.00 | 18,450.00 | 10,538.00 |
|---|
| Operating Income | | -179,037.00 | -179,037.00 | -178,205.00 | -136,919.00 | -110,403.00 | -83,221.00 | -51,393.00 | -21,179.00 | -12,503.00 |
|---|
| 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 | 27,375.08 | 21,526.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,364.00 | 12,536.00 |
|---|
| Depreciation & Amortization | | 5.99 | 15.00 | 158.00 | 37.00 | 50.00 | 59.00 | 63.00 | 61.00 | -102.00 | 658.16 |
|---|
| Total Operating Expenses | | 45,952.00 | 40,536.00 | 42,933.00 | 49,616.00 | 48,414.00 | 47,896.00 | 43,322.00 | 38,573.00 | 38,739.09 | 31,377.00 |
|---|
| Operating Income | | -45,952.00 | -40,536.00 | -42,933.00 | -49,616.00 | -48,414.00 | -47,896.00 | -43,322.00 | -38,573.00 | -38,739.09 | -34,062.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 7,172.46 | 7,182.00 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 4,508.72 | 4,527.56 | 4,479.00 | 2,212.54 | -6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -111,298.00 | -111,298.00 | 24,677.00 | 19,235.00 | 19,306.00 | 11,678.00 | -8,909.00 | 1,582.00 | -2,681.00 |
|---|
| IBT | | -290,335.00 | -294,769.23 | -153,528.00 | -117,684.00 | -91,097.00 | -71,543.00 | -60,302.00 | -19,597.00 | -13,219.00 |
|---|
| Income Tax Expense | | 10,424.30 | -6,234.54 | 1,594.00 | 780.00 | 408.00 | 199.00 | 32.00 | 15.00 | -716.00 |
|---|
| Net Income | | -287,862.00 | -287,862.00 | -155,122.00 | -118,464.00 | -91,505.00 | -71,742.00 | -60,334.00 | -19,612.00 | -13,219.00 |
|---|
| 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 | | 1,310.00 | 1,578.46 | 1,898.00 | 2,386.00 | 1,623.00 | 1,977.00 | 2,408.00 | 2,260.00 | 0.00 | 0.05 |
|---|
| Interest Expense | | 1,135.36 | 1,098.36 | 1,151.00 | 1,124.00 | 1,132.00 | 1,137.00 | 1,112.00 | 1,098.00 | 1,133.78 | 1,080.00 |
|---|
| Other Expense | | -50,660.00 | -97,411.00 | 4,667.00 | 32,106.00 | 6,105.00 | 9,567.00 | 5,397.00 | 3,608.00 | 6,267.00 | 735.00 |
|---|
| IBT | | -96,612.00 | -137,947.00 | -38,266.00 | -17,510.00 | -42,309.00 | -38,329.00 | -37,925.00 | -34,965.00 | -35,800.75 | -33,327.00 |
|---|
| Income Tax Expense | | 10,163.30 | -230.00 | 137.00 | 354.00 | 1,023.00 | 173.00 | 176.00 | 222.00 | -2,985.75 | 62.00 |
|---|
| Net Income | | -93,878.00 | -137,717.00 | -38,403.00 | -17,864.00 | -43,332.00 | -38,502.00 | -38,101.00 | -35,187.00 | -32,815.00 | -33,389.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-0.90 | $-0.77 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-0.90 | $-0.77 |
|---|
| Shares Outstanding | | 93,636.29 | 93,504.84 | 67,482.90 | 51,028.02 | 42,436.29 | 39,997.59 | 16,991.66 | 21,724.64 | 17,258.93 |
|---|
| Diluted Shares Outstanding | | 93,636.29 | 93,504.84 | 67,482.90 | 51,028.02 | 42,436.29 | 39,997.59 | 16,991.66 | 21,724.64 | 17,258.93 |
|---|
| 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 | $-0.53 | $-0.67 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.67 |
|---|
| Shares Outstanding | | 93,636.29 | 95,337.99 | 93,341.59 | 89,192.25 | 68,466.01 | 68,395.34 | 68,371.14 | 64,222.18 | 61,961.67 | 49,633.10 |
|---|
| Diluted Shares Outstanding | | 93,636.29 | 95,337.99 | 93,341.59 | 89,192.25 | 68,466.01 | 68,395.34 | 68,371.14 | 64,222.18 | 61,961.67 | 49,633.10 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 229,017.00 | 165,081.00 | 220,198.00 | 143,206.00 | 273,243.00 | 190,327.00 | 24,966.00 | 22,907.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 229,017.00 | 165,081.00 | 220,198.00 | 143,206.00 | 273,243.00 | 190,327.00 | 24,966.00 | 22,907.00 |
|---|
| Accounts Receivable | | 21,080.00 | 21,821.00 | 0.00 | 15,624.00 | 11,216.00 | 5,781.00 | 5,217.00 | 2,140.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | -14,874.00 | -10,780.00 | -5,752.00 | 1,036.00 | 943.00 |
|---|
| Other Current Assets | | 14,996.00 | 14,389.00 | 41,098.00 | 47,695.00 | 21,621.00 | 12,048.00 | 952.00 | 288.00 |
|---|
| Total Current Assets | | 265,093.00 | 201,291.00 | 261,296.00 | 191,651.00 | 295,300.00 | 202,404.00 | 32,171.00 | 26,278.00 |
|---|
| 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 | | 185,937.00 | 221,881.00 | 260,110.00 | 165,081.00 | 206,953.00 | 228,628.00 | 262,888.00 | 220,638.00 | 248,038.00 | 148,234.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 185,937.00 | 221,881.00 | 260,110.00 | 165,081.00 | 206,953.00 | 228,628.00 | 262,888.00 | 220,638.00 | 248,038.00 | 148,234.00 |
|---|
| Accounts Receivable | | 0.00 | 37,328.00 | 31,312.00 | 21,821.00 | 13,014.00 | 21,080.00 | 17,484.00 | 0.00 | 25,035.00 | 32,812.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,658.00 | 10,405.00 |
|---|
| Other Current Assets | | 56,451.00 | 17,194.00 | 14,046.00 | 14,389.00 | 13,694.00 | 15,385.00 | 15,143.00 | 41,098.00 | 11,733.00 | 12,555.00 |
|---|
| Total Current Assets | | 242,388.00 | 276,403.00 | 305,468.00 | 201,291.00 | 233,661.00 | 265,093.00 | 295,515.00 | 261,296.00 | 284,806.00 | 193,601.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 3,179.00 | 2,195.00 | 4,729.00 | 2,623.00 | 4,094.00 | 245.00 | 218.00 | 108.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 469.00 | 469.00 | 469.00 | 525.00 | 529.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 6,239.00 | 5,937.00 | 6,157.00 | 327.00 | 213.00 | 57.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 13,440.00 | 12,375.00 | 14,691.00 | 5,643.00 | 5,598.00 | 1,052.00 | 218.00 | 108.00 |
|---|
| Total Assets | | 278,533.00 | 213,666.00 | 275,987.00 | 197,294.00 | 300,898.00 | 203,456.00 | 32,389.00 | 26,386.00 |
|---|
| 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 | | 3,931.00 | 4,341.00 | 1,463.00 | 2,195.00 | 2,745.00 | 3,179.00 | 4,081.00 | 4,729.00 | 4,474.00 | 5,266.00 |
|---|
| 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 | 469.00 | 0.00 | 0.00 | 469.00 | 469.00 | 469.00 | 469.00 |
|---|
| Other Long-Term Assets | | 9,288.00 | 8,502.00 | 8,176.00 | 5,937.00 | 6,518.00 | 6,239.00 | 5,269.00 | 6,157.00 | 5,878.00 | 7,444.00 |
|---|
| Total Long-Term Assets | | 13,219.00 | 17,133.00 | 13,667.00 | 12,375.00 | 13,677.00 | 13,440.00 | 13,478.00 | 14,691.00 | 14,227.00 | 16,233.00 |
|---|
| Total Assets | | 255,607.00 | 293,536.00 | 319,135.00 | 213,666.00 | 247,338.00 | 278,533.00 | 308,993.00 | 275,987.00 | 299,033.00 | 209,834.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 8,195.00 | 12,283.00 | 5,892.00 | 4,761.00 | 2,564.00 | 2,747.00 | 1,325.00 | 694.00 |
|---|
| Short-Term Debt | | 2,385.00 | 7,238.00 | 4,822.00 | 1,510.00 | 2,235.00 | 0.00 | 21,089.00 | 0.00 |
|---|
| Other Current Liabilities | | 11,447.00 | 14,495.00 | 8,877.00 | 9,325.00 | 268.00 | 4,148.00 | 52.00 | 1,152.00 |
|---|
| Current Liabilities | | 22,027.00 | 34,016.00 | 19,604.00 | 15,596.00 | 15,107.00 | 6,895.00 | 23,871.00 | 1,846.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 5,246.00 | 10,925.00 | 8,584.00 | 12,283.00 | 8,233.00 | 8,195.00 | 9,342.00 | 5,892.00 | 4,248.00 | 1,982.00 |
|---|
| Short-Term Debt | | 14,618.00 | 10,033.00 | 10,221.00 | 7,238.00 | 4,456.00 | 2,385.00 | 2,380.00 | 4,822.00 | 4,208.00 | 2,176.00 |
|---|
| Other Current Liabilities | | 177,586.00 | 10,370.00 | 11,194.00 | 14,495.00 | 13,522.00 | 11,447.00 | 6,856.00 | 8,877.00 | 6,467.00 | 8,538.00 |
|---|
| Current Liabilities | | 197,450.00 | 31,328.00 | 29,999.00 | 34,016.00 | 26,211.00 | 22,027.00 | 19,402.00 | 19,604.00 | 15,350.00 | 12,775.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 29,434.00 | 24,955.00 | 30,639.00 | 418.00 | 1,379.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 799.00 | 2,028.00 | 4,293.00 | 1,928.00 | 3,614.00 | 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 |
|---|
| Total Liabilities | | 52,260.00 | 58,971.00 | 50,243.00 | 16,014.00 | 16,486.00 | 6,895.00 | 62,779.00 | 40,754.00 |
|---|
| 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 | | 20,566.00 | 25,255.00 | 21,812.00 | 24,955.00 | 28,097.00 | 30,233.00 | 30,429.00 | 30,639.00 | 30,428.00 | 30,663.00 |
|---|
| Capital Leases | | 3,915.00 | 4,355.00 | 1,492.00 | 2,028.00 | 2,759.00 | 3,184.00 | 3,719.00 | 1,882.00 | 4,101.00 | 4,715.00 |
|---|
| 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 | | 218,016.00 | 130,981.00 | 123,668.00 | 58,971.00 | 54,308.00 | 52,260.00 | 49,831.00 | 50,243.00 | 45,778.00 | 43,438.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 699.00 | 702.00 | 635.00 | 440.00 | 435.00 | 367.00 | 124.00 | 122.00 |
|---|
| Retained Earnings | | -452,898.00 | -534,732.00 | -379,610.00 | -261,146.00 | -169,641.00 | -97,899.00 | -37,565.00 | -17,953.00 |
|---|
| Comprehensive Income | | -16,881.00 | -16,194.00 | -16,926.00 | -16,867.00 | 8,840.00 | 14,585.00 | -98.00 | -435.00 |
|---|
| Total Common Equity | | 226,273.00 | 154,695.00 | 225,744.00 | 181,280.00 | 284,412.00 | 196,561.00 | -30,390.00 | -14,368.00 |
|---|
| 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 | | 973.00 | 946.00 | 938.00 | 702.00 | 699.00 | 699.00 | 699.00 | 635.00 | 634.00 | 471.00 |
|---|
| Retained Earnings | | -728,716.00 | -590,999.00 | -552,596.00 | -534,732.00 | -491,400.00 | -452,898.00 | -414,797.00 | -379,610.00 | -347,078.00 | -313,689.00 |
|---|
| Comprehensive Income | | -15,187.00 | -14,582.00 | -16,311.00 | -16,194.00 | -16,542.00 | -16,881.00 | -16,962.00 | -16,926.00 | -17,466.00 | -16,728.00 |
|---|
| Total Common Equity | | 37,591.00 | 162,555.00 | 195,467.00 | 154,695.00 | 193,030.00 | 226,273.00 | 259,162.00 | 225,744.00 | 253,255.00 | 166,396.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 32,618.00 | 32,193.00 | 33,050.00 | 1,928.00 | 3,614.00 | 0.00 | 21,089.00 | 0.00 |
|---|
| Book Value | | 226,273.00 | 154,695.00 | 225,744.00 | 181,280.00 | 284,412.00 | 196,561.00 | -30,390.00 | -14,368.00 |
|---|
| 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 | | 37,591.00 | 162,555.00 | 195,467.00 | 154,695.00 | 193,030.00 | 226,273.00 | 259,162.00 | 225,744.00 | 253,255.00 | 166,396.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -139,514.62 | -287,862.00 | -155,122.00 | -118,464.00 | -91,505.00 | -71,742.00 | -60,334.00 | -19,612.00 | -13,219.00 |
|---|
| Depreciation & Amortization | | 208.04 | 216.00 | 233.00 | 242.00 | 330.00 | 175.00 | 112.00 | 63.00 | 22.00 |
|---|
| Stock-Based Compensation | | 10,058.65 | 13,590.00 | 19,517.00 | 17,277.00 | 13,123.00 | 8,639.00 | 17,983.00 | 3,253.00 | 1,418.00 |
|---|
| Change Working Capital | | 16,816.53 | -14,282.30 | 11,723.00 | 3,496.50 | -30,666.00 | -6,636.00 | -691.00 | -2,656.00 | -704.00 |
|---|
| 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 | | 6,109.00 | 2,034.00 | 6,590.00 | 864.00 | 2,497.00 | -163.00 | 1,303.00 | 580.00 | -12.00 |
|---|
| 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 | | 13,823.72 | 131,098.30 | 4,463.00 | 72.50 | 3,267.00 | 1,797.00 | 1,771.00 | 1,139.00 | 2,682.00 |
|---|
| Cash from Operations | | -100,171.41 | 0.00 | 0.00 | -97,376.00 | -105,451.00 | -67,745.00 | -41,380.00 | -17,813.00 | -9,801.00 |
|---|
| 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 | | -93,878.00 | -137,717.00 | -38,403.00 | -17,864.00 | -43,332.00 | -38,502.00 | -38,101.00 | -35,187.00 | -32,815.00 | -33,389.00 |
|---|
| Depreciation & Amortization | | 6.00 | 15.00 | 158.00 | 37.00 | 50.00 | 59.00 | 63.00 | 61.00 | -102.00 | 186.00 |
|---|
| Stock-Based Compensation | | 2,852.00 | 0.00 | 3,596.00 | 3,935.00 | 4,494.00 | 4,973.00 | 4,921.00 | 5,129.00 | 4.20 | 4.45 |
|---|
| Change Working Capital | | 13,947.03 | -3,301.88 | -7,085.00 | -17,630.00 | -5,510.00 | 11,498.00 | -2,316.00 | 8,051.00 | 592.73 | 10,487.00 |
|---|
| 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 | | 9,753.00 | -5,382.00 | 1,619.00 | -3,956.00 | 4,643.00 | -399.00 | -1,171.00 | 3,517.00 | 1,431.00 | 2,332.00 |
|---|
| 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 | | 39,284.98 | 106,192.59 | 3,045.00 | -14,135.00 | 2,541.00 | -213.00 | 1,017.00 | 1,118.00 | 601.17 | 786.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,852.09 | -17,058.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -17.96 | 0.00 | 0.00 | -66.00 | -596.00 | -334.00 | -131.00 | -165.00 | -130.00 |
|---|
| Acquisitions | | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -17.97 | 0.00 | 0.00 | -64.00 | -596.00 | -334.00 | -628.00 | -165.00 | -130.00 |
|---|
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -18.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.04 | -18.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | -921.52 | 0.00 | 0.00 | 29,585.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235.00 |
|---|
| Debt Issued | | 700.51 | 32,193.00 | -857.00 | 60,707.00 | -1,686.00 | 3,614.00 | -21,089.00 | 21,089.00 | 235.00 |
|---|
| Issuance of Common Stock | | 180,826.08 | 0.00 | 0.00 | 144,935.00 | 440.00 | 154,794.00 | 132,823.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1,388.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 2,859.78 | 0.00 | 0.00 | -690.00 | 600.00 | 1,852.00 | 61,332.00 | 18,379.00 | 33,196.00 |
|---|
| Cash from Financing | | 180,470.26 | 0.00 | 0.00 | 173,830.00 | 1,040.00 | 156,646.00 | 194,155.00 | 18,379.00 | 32,961.00 |
|---|
| 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 | | 35,184.00 | -104.00 | 3,255.00 | -160.00 | -360.00 | -65.00 | -191.00 | -241.00 | 518.00 | -307.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 116,856.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,388.32 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.32 | -75.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.71 | 116,781.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | 80,532.00 | -15,483.00 | -55,168.00 | 77,257.00 | -129,966.00 | 82,991.00 | 165,372.00 | 2,077.00 | 21,862.00 |
|---|
| Closing Cash Balance | | 229,017.00 | 149,987.00 | 165,470.00 | 220,638.00 | 143,381.00 | 273,347.00 | 190,356.00 | 24,984.00 | 22,907.00 |
|---|
| 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 | | -36,329.00 | -35,944.00 | -38,229.00 | 95,019.00 | -41,872.00 | -21,675.00 | -34,260.00 | 42,639.00 | -27,731.00 | 99,884.00 |
|---|
| Closing Cash Balance | | 149,987.00 | 186,316.00 | 222,260.00 | 260,489.00 | 165,470.00 | 207,342.00 | 229,017.00 | 263,277.00 | 220,638.00 | 248,369.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -100,189.37 | -157,240.00 | -119,186.00 | -97,442.00 | -106,047.00 | -68,079.00 | -41,511.00 | -17,978.00 | -9,931.00 |
|---|
| Real Free Cash Flow | | -110,248.01 | -170,830.00 | -138,703.00 | -114,719.00 | -119,170.00 | -76,718.00 | -59,494.00 | -21,231.00 | -11,349.00 |
|---|
| 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 | | -37,788.00 | -35,106.00 | -38,689.00 | -45,657.00 | -41,757.00 | -22,185.00 | -34,416.00 | -20,828.00 | -27,852.06 | -17,076.00 |
|---|
| Real Free Cash Flow | | -40,640.00 | -35,106.00 | -42,285.00 | -49,592.00 | -46,251.00 | -27,158.00 | -39,337.00 | -25,957.00 | -27,856.26 | -17,080.45 |
|---|
Návod 
