COGT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,871.00 | 22,499.00 | 9,734.00 | 8,360.00 | 6,355.00 | 2,986.00 |
|---|
| Cost of Revenues | | 2,334.00 | 4,619.00 | 0.00 | 3,588.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -2,334.00 | -4,619.00 | 0.00 | -3,588.00 | 0.00 | 0.00 | 7,871.00 | 22,499.00 | 9,734.00 | 8,360.00 | 6,355.00 | 2,986.00 |
|---|
| 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 | 5,588.00 | 0.00 |
|---|
| Cost of Revenues | | 1,177.00 | 0.00 | 1,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794.00 | 855.00 |
|---|
| Gross Profit | | -1,177.00 | 0.00 | -1,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,794.00 | -855.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 173,755.00 | 121,627.00 | 55,913.00 | 72,648.00 | 43,709.00 | 38,285.00 | 29,832.00 | 21,992.00 | 6,852.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 34,375.00 | 26,212.00 | 19,638.00 | 17,422.00 | 10,968.00 | 7,454.00 | 4,680.00 | 3,433.00 | 2,726.00 |
|---|
| Depreciation & Amortization | | 0.00 | 4,619.00 | 4,351.00 | 2,270.00 | 5,878.00 | 147.00 | -7,493.00 | 1,293.00 | 1,321.00 | 1,171.00 | 830.00 | 179.00 |
|---|
| Total Operating Expenses | | 331,029.00 | 328,744.00 | 275,939.00 | 208,130.00 | 147,839.00 | 75,551.00 | 90,070.00 | 54,677.00 | 45,739.00 | 34,512.00 | 25,425.00 | 9,578.00 |
|---|
| Operating Income | | -333,363.00 | -333,363.00 | -275,939.00 | -208,130.00 | -147,839.00 | -75,551.00 | -82,199.00 | -32,178.00 | -36,005.00 | -26,152.00 | -19,070.00 | -6,592.00 |
|---|
| 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 | 48,719.00 | 50,127.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,509.00 | 9,453.00 |
|---|
| Depreciation & Amortization | | -2,936.00 | 641.00 | 1,157.00 | 1,138.00 | 1,108.00 | 1,097.00 | 1,080.00 | 1,066.00 | 794.00 | 855.00 |
|---|
| Total Operating Expenses | | 98,316.00 | 83,355.00 | 74,425.00 | 74,933.00 | 73,734.00 | 75,414.00 | 64,387.00 | 62,404.00 | 58,228.00 | 59,580.00 |
|---|
| Operating Income | | -99,493.00 | -83,355.00 | -75,582.00 | -74,933.00 | -73,734.00 | -75,414.00 | -64,387.00 | -62,404.00 | -58,228.00 | -59,580.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 14,689.00 | 14,689.00 | 18,088.00 | 13,077.00 | 3,989.00 | 467.00 | 144.00 | 267.00 | 1,153.00 | 386.00 | 265.00 | 0.00 |
|---|
| Interest Expense | | 3,062.00 | 3,062.00 | 0.00 | 0.00 | 3,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 4,426.00 | 4,426.00 | 20,080.00 | 15,720.00 | 7,598.00 | 3,278.00 | 7,391.00 | 345.00 | 320.00 | 274.00 | 681.00 | 0.00 |
|---|
| IBT | | -328,937.00 | -328,937.00 | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | -74,808.00 | -31,833.00 | -34,532.00 | -25,492.00 | -18,124.00 | -6,592.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -7,598.00 | -467.00 | -8,357.00 | -1,560.00 | 1,473.00 | -386.00 | -265.00 | 0.00 |
|---|
| Net Income | | -328,937.00 | -328,937.00 | -255,859.00 | -192,410.00 | -132,643.00 | -71,806.00 | -66,451.00 | -30,273.00 | -34,532.00 | -25,492.00 | -18,124.00 | -6,592.00 |
|---|
| 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 | | 5,477.00 | 3,887.00 | 2,373.00 | 2,952.00 | 3,859.00 | 4,779.00 | 5,393.00 | 4,057.00 | 3,870.00 | 4,198.00 |
|---|
| Interest Expense | | 1,289.00 | 1,459.00 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
|---|
| Other Expense | | -2,999.00 | 2,425.00 | 2,053.00 | 2,947.00 | 5,807.00 | 4,780.00 | 5,437.00 | 4,056.00 | 3,863.00 | 4,198.00 |
|---|
| IBT | | -102,492.00 | -80,930.00 | -73,529.00 | -71,986.00 | -67,927.00 | -70,634.00 | -58,950.00 | -58,348.00 | -54,365.00 | -55,382.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,870.00 | -855.00 |
|---|
| Net Income | | -102,492.00 | -80,930.00 | -73,529.00 | -71,986.00 | -67,927.00 | -70,634.00 | -58,950.00 | -58,348.00 | -54,365.00 | -55,382.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.42 | $-2.26 | $-1.64 | $-6.00 | $-3.97 | $-5.55 | $-3.45 | $-3.10 | $-1.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.42 | $-2.26 | $-1.64 | $-6.00 | $-3.97 | $-5.55 | $-3.45 | $-2.45 | $-0.89 |
|---|
| Shares Outstanding | | 67,600.00 | 67,600.00 | 103,856.61 | 79,657.00 | 58,739.71 | 43,805.92 | 11,081.26 | 7,620.08 | 6,223.92 | 7,396.42 | 5,855.29 | 5,855.29 |
|---|
| Diluted Shares Outstanding | | 67,600.00 | 67,600.00 | 103,856.61 | 79,657.94 | 58,739.71 | 43,805.92 | 11,081.26 | 7,620.08 | 6,223.92 | 7,396.42 | 7,396.42 | 7,396.42 |
|---|
| 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 | $-0.63 | $-0.64 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.63 | $-0.64 |
|---|
| Shares Outstanding | | 67,600.00 | 114,466.08 | 114,466.08 | 113,307.94 | 110,461.73 | 110,165.58 | 99,240.03 | 94,804.66 | 86,730.31 | 86,165.95 |
|---|
| Diluted Shares Outstanding | | 67,600.00 | 114,466.08 | 114,466.08 | 113,307.94 | 110,461.73 | 110,165.58 | 99,240.03 | 94,804.66 | 86,730.31 | 86,165.95 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Cash And Equivalents | | 88,219.00 | 98,165.00 | 53,229.00 | 139,886.00 | 219,684.00 | 242,190.00 | 37,424.00 | 55,671.00 | 28,270.00 | 41,321.00 |
|---|
| Short Term Investments | | 274,997.00 | 188,912.00 | 212,481.00 | 119,390.00 | 0.00 | 0.00 | 0.00 | 22,923.00 | 12,691.00 | 27,187.00 |
|---|
| Total Cash & ST Investments | | 363,216.00 | 287,077.00 | 265,710.00 | 259,276.00 | 219,684.00 | 242,190.00 | 37,424.00 | 78,594.00 | 40,961.00 | 68,508.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,668.00 | 830.00 | 928.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
|---|
| Other Current Assets | | 6,755.00 | 9,395.00 | 5,061.00 | 5,690.00 | 2,949.00 | 2,722.00 | 1,167.00 | 740.00 | 513.00 | 296.00 |
|---|
| Total Current Assets | | 369,971.00 | 296,472.00 | 270,771.00 | 264,966.00 | 222,633.00 | 244,912.00 | 40,591.00 | 81,002.00 | 42,379.00 | 69,732.00 |
|---|
| 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 | | 125,297.00 | 127,598.00 | 126,003.00 | 98,165.00 | 97,045.00 | 88,219.00 | 215,801.00 | 53,229.00 | 86,810.00 | 214,317.00 |
|---|
| Short Term Investments | | 265,593.00 | 110,250.00 | 119,658.00 | 188,912.00 | 238,474.00 | 274,997.00 | 219,939.00 | 212,481.00 | 192,231.00 | 115,082.00 |
|---|
| Total Cash & ST Investments | | 390,890.00 | 237,848.00 | 245,661.00 | 287,077.00 | 335,519.00 | 363,216.00 | 435,740.00 | 265,710.00 | 312,835.00 | 350,911.00 |
|---|
| 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 | | 6,354.00 | 7,160.00 | 7,223.00 | 9,395.00 | 6,009.00 | 6,755.00 | 6,163.00 | 5,061.00 | 6,912.00 | 5,120.00 |
|---|
| Total Current Assets | | 397,244.00 | 245,008.00 | 252,884.00 | 296,472.00 | 341,528.00 | 369,971.00 | 441,903.00 | 270,771.00 | 312,835.00 | 334,519.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Property, Plant & Equipment | | 28,414.00 | 26,564.00 | 30,342.00 | 31,099.00 | 4,477.00 | 4,749.00 | 7,150.00 | 3,251.00 | 4,108.00 | 4,563.00 |
|---|
| 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 | | 26,688.00 | 0.00 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 4,862.00 | 4,862.00 | 4,864.00 | 4,745.00 | 4,982.00 | 1,255.00 | 1,682.00 | 1,674.00 | 2,628.00 | 1,255.00 |
|---|
| Total Long-Term Assets | | 59,964.00 | 31,426.00 | 42,666.00 | 35,844.00 | 9,459.00 | 6,004.00 | 8,832.00 | 4,925.00 | 6,736.00 | 5,818.00 |
|---|
| Total Assets | | 429,935.00 | 327,898.00 | 313,437.00 | 300,810.00 | 232,092.00 | 250,916.00 | 49,423.00 | 85,927.00 | 49,115.00 | 75,550.00 |
|---|
| 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 | | 23,865.00 | 24,947.00 | 26,052.00 | 26,564.00 | 27,597.00 | 28,414.00 | 29,346.00 | 30,342.00 | 30,837.00 | 31,563.00 |
|---|
| 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 | 10,029.00 | 26,688.00 | 0.00 | 7,460.00 | 33,794.00 | 21,512.00 |
|---|
| Other Long-Term Assets | | 4,824.00 | 4,862.00 | 4,862.00 | 4,862.00 | 4,862.00 | 4,862.00 | 4,862.00 | 4,864.00 | 4,862.00 | 4,775.00 |
|---|
| Total Long-Term Assets | | 28,689.00 | 29,809.00 | 30,914.00 | 31,426.00 | 42,488.00 | 59,964.00 | 34,208.00 | 42,666.00 | 69,493.00 | 57,850.00 |
|---|
| Total Assets | | 425,933.00 | 274,817.00 | 283,798.00 | 327,898.00 | 384,016.00 | 429,935.00 | 476,111.00 | 313,437.00 | 355,446.00 | 392,369.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Accounts Payable | | 8,975.00 | 12,013.00 | 10,655.00 | 5,842.00 | 3,483.00 | 732.00 | 3,183.00 | 1,519.00 | 1,346.00 | 1,454.00 |
|---|
| Short-Term Debt | | 1,475.00 | 1,565.00 | 2,772.00 | 1,423.00 | 2,324.00 | 2,052.00 | 1,619.00 | 3,798.00 | 2,773.00 | 1,202.00 |
|---|
| Other Current Liabilities | | 29,553.00 | 42,132.00 | 24,741.00 | 17,884.00 | 3,295.00 | 6,515.00 | 7,131.00 | 1,679.00 | 180.00 | 118.00 |
|---|
| Current Liabilities | | 40,003.00 | 55,710.00 | 38,168.00 | 26,849.00 | 17,077.00 | 13,094.00 | 13,248.00 | 24,945.00 | 11,190.00 | 8,737.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 16,029.00 | 16,625.00 | 14,154.00 | 12,013.00 | 15,061.00 | 8,975.00 | 15,565.00 | 10,655.00 | 9,868.00 | 7,161.00 |
|---|
| Short-Term Debt | | 1,706.00 | 1,658.00 | 1,611.00 | 1,565.00 | 1,520.00 | 1,475.00 | 1,432.00 | 2,772.00 | 2,688.00 | 2,354.00 |
|---|
| Other Current Liabilities | | 44,511.00 | 40,139.00 | 33,553.00 | 42,132.00 | 36,467.00 | 29,553.00 | 19,689.00 | 24,741.00 | 22,163.00 | 16,242.00 |
|---|
| Current Liabilities | | 62,246.00 | 58,422.00 | 49,318.00 | 55,710.00 | 53,048.00 | 40,003.00 | 36,686.00 | 38,168.00 | 34,719.00 | 25,757.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Long-Term Debt | | 16,709.00 | 15,902.00 | 17,467.00 | 18,226.00 | 831.00 | 3,155.00 | 4,413.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 16,709.00 | 17,467.00 | 18,853.00 | 19,649.00 | 3,155.00 | 5,207.00 | 6,032.00 | 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 |
|---|
| Total Liabilities | | 56,712.00 | 71,612.00 | 55,635.00 | 45,075.00 | 17,908.00 | 16,249.00 | 17,661.00 | 25,693.00 | 20,810.00 | 23,162.00 |
|---|
| 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 | | 58,853.00 | 59,000.00 | 15,480.00 | 15,902.00 | 16,309.00 | 16,709.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 |
|---|
| Capital Leases | | 16,309.00 | 16,709.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 | 18,523.00 | 18,853.00 | 19,173.00 | 19,361.00 |
|---|
| 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 | | 123,469.00 | 119,781.00 | 64,803.00 | 71,612.00 | 69,357.00 | 56,712.00 | 53,777.00 | 55,635.00 | 52,548.00 | 43,941.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Common Stock | | 109.00 | 110.00 | 86.00 | 70.00 | 44.00 | 32.00 | 30.00 | 30.00 | 10.00 | 10.00 |
|---|
| Retained Earnings | | -720,922.00 | -859,483.00 | -603,624.00 | -411,214.00 | -270,973.00 | -198,700.00 | -123,892.00 | -92,059.00 | -51,339.00 | -25,847.00 |
|---|
| Comprehensive Income | | -192.00 | 447.00 | 246.00 | -104.00 | 0.00 | 0.00 | 0.00 | -12.00 | -16.00 | -24.00 |
|---|
| Total Common Equity | | 373,223.00 | 256,286.00 | 257,802.00 | 255,735.00 | 214,184.00 | 234,667.00 | 31,762.00 | 60,234.00 | 28,305.00 | 52,388.00 |
|---|
| 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 | | 141.00 | 114.00 | 114.00 | 110.00 | 110.00 | 109.00 | 96.00 | 86.00 | 86.00 | 85.00 |
|---|
| Retained Earnings | | -1,085,928.00 | -1,004,998.00 | -931,469.00 | -859,483.00 | -791,556.00 | -720,922.00 | -661,972.00 | -603,624.00 | -549,259.00 | -493,877.00 |
|---|
| Comprehensive Income | | 208.00 | 13.00 | 164.00 | 447.00 | 896.00 | -192.00 | -39.00 | 246.00 | -172.00 | -97.00 |
|---|
| Total Common Equity | | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 | 314,659.00 | 373,223.00 | 422,334.00 | 257,802.00 | 302,898.00 | 348,428.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Debt | | 18,184.00 | 17,467.00 | 18,853.00 | 19,649.00 | 3,155.00 | 5,207.00 | 6,032.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 373,223.00 | 256,286.00 | 257,802.00 | 255,735.00 | 214,184.00 | 234,667.00 | 31,762.00 | 60,234.00 | 28,305.00 | 52,388.00 |
|---|
| 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 | | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 | 314,659.00 | 373,223.00 | 422,334.00 | 257,802.00 | 302,898.00 | 348,428.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | -227,045.00 | -328,937.00 | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | -74,808.00 | -31,833.00 | -34,532.00 | -25,492.00 | -18,124.00 | -6,592.00 |
|---|
| Depreciation & Amortization | | 3,795.00 | 4,583.00 | 4,351.00 | 3,588.00 | 5,878.00 | 147.00 | 720.00 | 1,293.00 | 1,321.00 | 1,171.00 | 830.00 | 179.00 |
|---|
| Stock-Based Compensation | | 37,013.00 | 46,079.00 | 39,740.00 | 30,621.00 | 18,368.00 | 11,686.00 | 6,017.00 | 3,241.00 | 3,088.00 | 1,341.00 | 1,016.00 | 248.00 |
|---|
| Change Working Capital | | 11,166.00 | 8,011.00 | 11,596.00 | 11,442.00 | 751.00 | 2,020.00 | -5,316.00 | -14,084.00 | -2,153.00 | -2,879.00 | -2,323.00 | 23,881.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | -332.00 | -838.00 | 98.00 | -634.00 | -294.00 |
|---|
| Change In Accounts Payable | | 1,814.00 | -2,509.00 | 1,358.00 | 4,813.00 | 2,359.00 | 2,751.00 | -2,451.00 | 1,664.00 | 367.00 | -31.00 | 389.00 | 705.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,550.00 | 1,218.00 | 2,214.00 | 931.00 | 784.00 | 220.00 |
|---|
| Other Non-cash Items | | 30,937.00 | 5,820.00 | -7,619.00 | -6,865.00 | -3,394.00 | -343.00 | 45,030.00 | -131.00 | 23.00 | 7.00 | -56.00 | 248.00 |
|---|
| Cash from Operations | | -177,271.00 | 0.00 | 0.00 | -153,624.00 | -118,638.00 | -58,763.00 | -35,850.00 | -41,514.00 | -32,489.00 | -25,835.00 | -18,640.00 | 17,716.00 |
|---|
| 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 | | -102,492.00 | -80,930.00 | -73,529.00 | -71,986.00 | -67,927.00 | -70,634.00 | -58,950.00 | -58,348.00 | -54,365.00 | -55,382.00 |
|---|
| Depreciation & Amortization | | 1,177.00 | 1,147.00 | 1,157.00 | 1,138.00 | 1,158.00 | 1,097.00 | 1,080.00 | 1,066.00 | 794.00 | 855.00 |
|---|
| Stock-Based Compensation | | 0.00 | 10,604.00 | 9,716.00 | 10,008.00 | 0.00 | 10,358.00 | 10,012.00 | 9,393.00 | 8,851.00 | 8,757.00 |
|---|
| Change Working Capital | | 132.00 | 4,760.00 | 7,835.00 | -4,716.00 | -1,131.00 | 13,395.00 | 2,576.00 | -3,244.00 | 4,944.00 | 6,890.00 |
|---|
| 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 | | -6,525.00 | -596.00 | 2,471.00 | 2,141.00 | -3,048.00 | 6,086.00 | -6,590.00 | 4,910.00 | 787.00 | 2,707.00 |
|---|
| 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 | | 22,078.00 | 133.00 | 279.00 | -955.00 | 7,323.00 | -6,200.00 | 2,581.00 | -1,396.00 | -4,294.00 | 8,669.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,070.00 | -37,971.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -654.00 | -1,554.00 | -573.00 | -2,796.00 | -6,863.00 | -1,719.00 | 0.00 | -33.00 | -549.00 | -912.00 | -3,307.00 | -1,994.00 |
|---|
| Acquisitions | | 79.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -386,797.00 | -687,171.00 | -255,603.00 | -348,803.00 | -177,855.00 | 0.00 | 0.00 | 0.00 | -47,682.00 | -6,500.00 | -55,172.00 | 0.00 |
|---|
| Sales of Investment | | 223,823.00 | 289,199.00 | 294,452.00 | 253,775.00 | 60,000.00 | 0.00 | 0.00 | 22,988.00 | 37,700.00 | 21,000.00 | 28,000.00 | 0.00 |
|---|
| Other Investing Activities | | -83,442.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,420.00 | 204.00 | 0.00 | -75.00 | 50.00 | -1,255.00 |
|---|
| Cash from Investing | | -163,628.00 | 0.00 | 0.00 | -97,824.00 | -124,718.00 | -1,719.00 | 8,420.00 | 23,159.00 | -10,531.00 | 13,513.00 | -30,429.00 | -3,249.00 |
|---|
| 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 | | -811.00 | -65.00 | -131.00 | -547.00 | -75.00 | -280.00 | -148.00 | -70.00 | -315.00 | -121.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.80 | 90.42 |
|---|
| Investments | | -395,222.00 | -224,066.00 | -67,883.00 | 0.00 | -12,724.00 | -19,468.00 | -150,397.00 | -73,014.00 | -50,915.00 | -112,471.00 |
|---|
| Sales of Investment | | 73,264.00 | 69,085.00 | 76,924.00 | 69,926.00 | 74,470.00 | 79,934.00 | 65,920.00 | 74,128.00 | 61,719.00 | 22,056.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | -90.42 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,489.00 | -90,536.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | 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 | | -1,177.00 | 17,467.00 | -1,386.00 | -796.00 | 16,494.00 | -2,052.00 | -825.00 | 6,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 212,860.00 | 0.00 | 0.00 | 161,819.00 | 161,945.00 | 38,006.00 | 132,729.00 | 0.00 | 71,793.00 | 60.00 | 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 |
|---|
| 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 |
|---|
| Other Financing Activities | | 2,521.91 | 0.00 | 0.00 | 0.00 | 1,613.00 | -30.00 | 99,467.00 | 108.00 | -1,447.00 | -789.00 | -40.00 | 70,752.00 |
|---|
| Cash from Financing | | 214,801.00 | 0.00 | 0.00 | 163,536.00 | 163,558.00 | 37,976.00 | 232,196.00 | 108.00 | 70,346.00 | -729.00 | -40.00 | 70,752.00 |
|---|
| 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 | | 60,559.00 | -99.00 | 43,567.00 | -376.00 | -362.00 | -355.00 | -339.00 | -330.00 | -320.00 | -188.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,585.00 | -170.00 |
|---|
| 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 | 1,421.91 | 1,000.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | -126,098.00 | 214,263.00 | 44,936.00 | -87,912.00 | -79,798.00 | -22,506.00 | 204,766.00 | -18,247.00 | 27,326.00 | -13,051.00 | -49,109.00 | 85,219.00 |
|---|
| Closing Cash Balance | | 88,219.00 | 312,428.00 | 98,165.00 | 53,229.00 | 141,141.00 | 220,939.00 | 243,445.00 | 38,679.00 | 56,926.00 | 28,270.00 | 41,321.00 | 90,430.00 |
|---|
| 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 | | 186,715.00 | -2,301.00 | 1,595.00 | 27,838.00 | 1,120.00 | 8,826.00 | -127,582.00 | 162,572.00 | -33,581.00 | -127,507.00 |
|---|
| Closing Cash Balance | | 312,012.00 | 125,297.00 | 127,598.00 | 126,003.00 | 98,165.00 | 97,045.00 | 88,219.00 | 215,801.00 | 53,229.00 | 86,810.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | -177,925.00 | -265,998.00 | -208,364.00 | -156,420.00 | -125,501.00 | -60,482.00 | -35,850.00 | -41,547.00 | -33,038.00 | -26,747.00 | -21,947.00 | 15,722.00 |
|---|
| Real Free Cash Flow | | -214,938.00 | -312,077.00 | -248,104.00 | -187,041.00 | -143,869.00 | -72,168.00 | -41,867.00 | -44,788.00 | -36,126.00 | -28,088.00 | -22,963.00 | 15,474.00 |
|---|
| 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 | | -79,916.00 | -64,351.00 | -54,673.00 | -67,058.00 | -60,652.00 | -52,264.00 | -42,849.00 | -52,599.00 | -44,385.00 | -38,092.00 |
|---|
| Real Free Cash Flow | | -79,916.00 | -74,955.00 | -64,389.00 | -77,066.00 | -60,652.00 | -62,622.00 | -52,861.00 | -61,992.00 | -53,236.00 | -46,849.00 |
|---|
Návod 
