DNLI
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 | 330,531.00 | 108,463.00 | 48,661.00 | 335,659.00 | 26,678.00 | 129,160.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 2,866.00 | 11,183.00 | 0.00 | 16,726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -2,866.00 | -11,183.00 | 0.00 | 313,805.00 | 108,463.00 | 48,661.00 | 335,659.00 | 26,678.00 | 129,160.00 | 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 | -305,043.00 | 1,267.00 |
|---|
| Cost of Revenues | | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,177.00 | 2,217.00 |
|---|
| Gross Profit | | -2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307,220.00 | -950.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 423,876.00 | 358,732.00 | 265,353.00 | 212,615.00 | 193,382.00 | 143,183.00 | 74,460.00 | 75,702.00 | 11,571.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 103,354.00 | 90,475.00 | 79,059.00 | 60,326.00 | 46,480.00 | 32,349.00 | 15,680.00 | 11,731.00 | 5,108.00 |
|---|
| Depreciation & Amortization | | 14,812.00 | 14,812.00 | 8,992.00 | 16,726.00 | 10,383.00 | 8,593.00 | 8,531.00 | 7,991.00 | 7,415.00 | 3,082.00 | 1,469.00 | 121.00 |
|---|
| Total Operating Expenses | | 552,476.00 | 544,159.00 | 487,341.00 | 527,230.00 | 449,207.00 | 344,412.00 | 272,941.00 | 239,862.00 | 175,532.00 | 90,140.00 | 87,433.00 | 16,679.00 |
|---|
| Operating Income | | -555,342.00 | -555,342.00 | -487,341.00 | -196,699.00 | -340,744.00 | -295,751.00 | 62,718.00 | -213,184.00 | -46,372.00 | -90,140.00 | -87,433.00 | -16,679.00 |
|---|
| 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 | 107,803.00 | 89,737.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,592.00 | 25,325.00 |
|---|
| Depreciation & Amortization | | 3,782.00 | 3,862.00 | 3,956.00 | 3,212.00 | 2,619.00 | 2,269.00 | 1,942.00 | 2,162.00 | 2,177.00 | 2,217.00 |
|---|
| Total Operating Expenses | | 134,499.00 | 137,434.00 | 134,963.00 | 145,580.00 | 129,846.00 | 123,187.00 | 116,593.00 | 117,715.00 | 130,395.00 | 115,062.00 |
|---|
| Operating Income | | -137,365.00 | -137,434.00 | -134,963.00 | -145,580.00 | -129,846.00 | -123,187.00 | -116,593.00 | -117,715.00 | -132,572.00 | -113,795.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 42,904.00 | 42,904.00 | 64,636.00 | 51,505.00 | 14,774.00 | 4,595.00 | 0.00 | 15,219.00 | 10,132.00 | 1,955.00 | 781.00 | -109.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 14,774.00 | 0.00 | 0.00 | 15,219.00 | 0.00 | 1,955.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 42,904.00 | 42,904.00 | 64,636.00 | 51,505.00 | 14,774.00 | 4,595.00 | 9,241.00 | 15,219.00 | 10,132.00 | 1,955.00 | 781.00 | -109.00 |
|---|
| IBT | | -512,438.00 | -512,438.00 | -422,705.00 | -145,194.00 | -325,970.00 | -291,156.00 | 71,959.00 | -197,965.00 | -36,240.00 | -88,185.00 | -86,652.00 | -16,788.00 |
|---|
| Income Tax Expense | | 102.00 | 102.00 | 68.00 | 30.00 | 21.00 | -575.00 | 823.00 | -351.00 | 10,132.00 | -3,082.00 | 0.00 | 0.00 |
|---|
| Net Income | | -512,540.00 | -512,540.00 | -422,773.00 | -145,224.00 | -325,991.00 | -290,581.00 | 71,136.00 | -197,614.00 | -36,240.00 | -88,185.00 | -86,652.00 | -16,788.00 |
|---|
| 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 | | 8,918.00 | 10,532.00 | 10,844.00 | 12,610.00 | 15,161.00 | 15,995.00 | 17,567.00 | 15,913.00 | 13,129.00 | 14,442.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,081.00 | 0.00 |
|---|
| Other Expense | | 8,918.00 | 10,532.00 | 10,844.00 | 12,610.00 | 15,161.00 | 15,995.00 | 17,567.00 | 15,913.00 | 13,129.00 | 14,442.00 |
|---|
| IBT | | -128,447.00 | -126,902.00 | -124,119.00 | -132,970.00 | -114,685.00 | -107,192.00 | -99,026.00 | -101,802.00 | -119,443.00 | -99,353.00 |
|---|
| Income Tax Expense | | 102.00 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 | 0.00 | 0.00 | 30.00 | 2,256.59 |
|---|
| Net Income | | -128,549.00 | -126,902.00 | -124,119.00 | -132,970.00 | -114,753.00 | -107,192.00 | -99,026.00 | -101,802.00 | -119,473.00 | -99,353.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.07 | $-0.39 | $-5.89 | $-13.49 | $-5.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.06 | $-2.60 | $-2.39 | $0.63 | $-2.07 | $-0.39 | $-5.89 | $-13.49 | $-5.58 |
|---|
| Shares Outstanding | | 175,458.96 | 175,458.96 | 164,473.77 | 137,370.90 | 125,530.70 | 121,524.80 | 108,974.14 | 95,608.21 | 92,621.99 | 14,964.14 | 6,424.72 | 3,006.38 |
|---|
| Diluted Shares Outstanding | | 175,458.96 | 175,458.96 | 164,473.77 | 137,370.90 | 125,530.70 | 121,524.80 | 112,703.11 | 95,608.21 | 92,621.99 | 14,964.14 | 6,424.72 | 3,006.38 |
|---|
| 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 | $-0.86 | $-0.72 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.86 | $-0.72 |
|---|
| Shares Outstanding | | 175,458.96 | 172,421.49 | 171,449.85 | 171,222.03 | 170,086.15 | 169,456.99 | 168,831.33 | 149,404.19 | 138,245.38 | 137,644.53 |
|---|
| Diluted Shares Outstanding | | 175,458.96 | 172,421.49 | 171,449.85 | 171,222.03 | 170,086.15 | 169,456.99 | 168,831.33 | 149,404.19 | 138,245.38 | 137,644.53 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Cash And Equivalents | | 74,679.00 | 174,960.00 | 127,106.00 | 218,044.00 | 293,477.00 | 507,144.00 | 79,449.00 | 77,123.00 | 218,375.00 | 39,853.00 | 30,740.00 |
|---|
| Short Term Investments | | 821,365.00 | 657,371.00 | 907,405.00 | 1,118,171.00 | 571,930.00 | 962,553.00 | 335,907.00 | 387,174.00 | 187,851.00 | 138,478.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 896,044.00 | 832,331.00 | 1,034,511.00 | 1,336,215.00 | 865,407.00 | 1,469,697.00 | 415,356.00 | 464,297.00 | 406,226.00 | 178,331.00 | 30,740.00 |
|---|
| Accounts Receivable | | 1,400.00 | 2,171.00 | 3,420.00 | 0.00 | 1,226.00 | 5,674.00 | 0.00 | 8,546.00 | 464.00 | 438.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,546.00 | -464.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 30,939.00 | 29,934.00 | 26,206.00 | 36,104.00 | 30,601.00 | 20,284.00 | 14,675.00 | 16,539.00 | 3,381.00 | 3,186.00 | 2,691.00 |
|---|
| Total Current Assets | | 928,383.00 | 864,436.00 | 1,064,137.00 | 1,372,319.00 | 897,234.00 | 1,495,655.00 | 430,031.00 | 480,836.00 | 409,607.00 | 181,955.00 | 33,431.00 |
|---|
| 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 | | 90,963.00 | 141,207.00 | 56,947.00 | 174,960.00 | 90,636.00 | 74,679.00 | 60,574.00 | 127,106.00 | 148,011.00 | 131,973.00 |
|---|
| Short Term Investments | | 757,241.00 | 757,745.00 | 760,979.00 | 657,371.00 | 745,923.00 | 821,365.00 | 876,295.00 | 907,405.00 | 961,245.00 | 1,059,014.00 |
|---|
| Total Cash & ST Investments | | 848,204.00 | 898,952.00 | 817,926.00 | 832,331.00 | 836,559.00 | 896,044.00 | 936,869.00 | 1,034,511.00 | 1,109,256.00 | 1,190,987.00 |
|---|
| Accounts Receivable | | 1,900.00 | 0.00 | 0.00 | 2,171.00 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400.00 |
|---|
| Other Current Assets | | 32,494.00 | 35,754.00 | 60,712.00 | 29,934.00 | 32,280.00 | 32,339.00 | 36,706.00 | 26,206.00 | 33,628.00 | 33,075.00 |
|---|
| Total Current Assets | | 882,598.00 | 934,706.00 | 878,638.00 | 864,436.00 | 868,839.00 | 928,383.00 | 973,575.00 | 1,064,137.00 | 1,142,884.00 | 1,224,062.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Property, Plant & Equipment | | 72,610.00 | 125,630.00 | 71,637.00 | 74,524.00 | 69,608.00 | 73,464.00 | 80,655.00 | 25,162.00 | 14,923.00 | 15,262.00 | 3,168.00 |
|---|
| Goodwill | | 0.00 | 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 | 0.00 |
|---|
| Long-Term Investments | | 452,594.00 | 359,373.00 | 0.00 | 0.00 | 425,449.00 | 32,699.00 | 39,886.00 | 147,881.00 | 60,750.00 | 73,080.00 | 0.00 |
|---|
| Other Long-Term Assets | | 48,978.00 | 24,741.00 | 18,143.00 | 13,399.00 | 11,871.00 | 2,462.00 | 2,659.00 | 8,105.00 | 1,441.00 | 770.00 | 84.00 |
|---|
| Total Long-Term Assets | | 574,182.00 | 509,744.00 | 89,780.00 | 87,923.00 | 506,928.00 | 108,625.00 | 123,200.00 | 181,148.00 | 77,114.00 | 89,112.00 | 3,252.00 |
|---|
| Total Assets | | 1,502,565.00 | 1,374,180.00 | 1,153,917.00 | 1,460,242.00 | 1,404,162.00 | 1,604,280.00 | 553,231.00 | 661,984.00 | 486,721.00 | 271,067.00 | 36,683.00 |
|---|
| 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 | | 123,214.00 | 130,102.00 | 129,927.00 | 125,630.00 | 113,224.00 | 72,610.00 | 72,172.00 | 71,637.00 | 74,851.00 | 67,238.00 |
|---|
| 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 | | 27,803.00 | 78,463.00 | 235,844.00 | 359,373.00 | 445,463.00 | 450,994.00 | 490,723.00 | 1,600.00 | 7,905.00 | 1,600.00 |
|---|
| Other Long-Term Assets | | 22,006.00 | 22,970.00 | 26,934.00 | 24,741.00 | 26,487.00 | 50,578.00 | 44,621.00 | 16,543.00 | 11,137.00 | 12,834.00 |
|---|
| Total Long-Term Assets | | 173,023.00 | 231,535.00 | 392,705.00 | 509,744.00 | 585,174.00 | 574,182.00 | 607,516.00 | 89,780.00 | 93,893.00 | 81,672.00 |
|---|
| Total Assets | | 1,055,621.00 | 1,166,241.00 | 1,271,343.00 | 1,374,180.00 | 1,454,013.00 | 1,502,565.00 | 1,581,091.00 | 1,153,917.00 | 1,236,777.00 | 1,305,734.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Accounts Payable | | 13,936.00 | 11,137.00 | 9,483.00 | 2,790.00 | 4,779.00 | 1,071.00 | 2,590.00 | 1,891.00 | 2,716.00 | 1,963.00 | 1,713.00 |
|---|
| Short-Term Debt | | 7,771.00 | 12,034.00 | 7,260.00 | 7,318.00 | 5,453.00 | 4,690.00 | 3,665.00 | 19,088.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 52,826.00 | 79,037.00 | 61,239.00 | 63,761.00 | 47,712.00 | 42,455.00 | 20,350.00 | 380.00 | 11,448.00 | 7,143.00 | 1,768.00 |
|---|
| Current Liabilities | | 74,533.00 | 102,208.00 | 77,982.00 | 363,922.00 | 378,245.00 | 71,699.00 | 45,344.00 | 32,786.00 | 14,164.00 | 9,106.00 | 3,481.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6,745.00 | 10,844.00 | 8,458.00 | 11,137.00 | 9,594.00 | 13,936.00 | 11,855.00 | 9,483.00 | 1,182.00 | 8,520.00 |
|---|
| Short-Term Debt | | 9,164.00 | 8,871.00 | 8,585.00 | 12,034.00 | 8,036.00 | 7,771.00 | 7,512.00 | 7,260.00 | 14,028.00 | 13,548.00 |
|---|
| Other Current Liabilities | | 51,657.00 | 71,342.00 | 74,834.00 | 79,037.00 | 69,463.00 | 52,826.00 | 63,215.00 | 61,239.00 | 55,970.00 | 46,444.00 |
|---|
| Current Liabilities | | 90,146.00 | 91,057.00 | 91,877.00 | 102,208.00 | 87,093.00 | 74,533.00 | 82,582.00 | 77,982.00 | 71,180.00 | 69,357.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Long-Term Debt | | 40,981.00 | 36,673.00 | 44,981.00 | 53,032.00 | 58,554.00 | 64,175.00 | 68,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 40,981.00 | 48,707.00 | 44,981.00 | 60,350.00 | 58,554.00 | 64,175.00 | 68,865.00 | 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 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 115,514.00 | 144,496.00 | 122,963.00 | 417,812.00 | 441,871.00 | 453,749.00 | 158,341.00 | 115,139.00 | 20,925.00 | 16,548.00 | 52,317.00 |
|---|
| 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 | | 35,240.00 | 37,687.00 | 40,047.00 | 36,673.00 | 44,481.00 | 40,981.00 | 43,034.00 | 44,981.00 | 46,887.00 | 48,751.00 |
|---|
| Capital Leases | | 0.00 | 46,558.00 | 48,632.00 | 48,707.00 | 52,517.00 | 48,752.00 | 50,546.00 | 44,981.00 | 53,901.00 | 55,525.00 |
|---|
| 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 | | 129,424.00 | 139,188.00 | 148,657.00 | 144,496.00 | 135,518.00 | 115,514.00 | 125,616.00 | 122,963.00 | 118,446.00 | 118,909.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Common Stock | | 1,757.00 | 1,768.00 | 1,711.00 | 1,686.00 | 1,548.00 | 1,531.00 | 1,288.00 | 1,273.00 | 1,201.00 | 2,688.00 | 170.00 |
|---|
| Retained Earnings | | -1,317,039.00 | -1,538,984.00 | -1,116,211.00 | -970,987.00 | -644,996.00 | -354,415.00 | -425,551.00 | -227,937.00 | -191,697.00 | -103,512.00 | -16,860.00 |
|---|
| Comprehensive Income | | -2,659.00 | 2,020.00 | 643.00 | -6,886.00 | -2,499.00 | -245.00 | 350.00 | -649.00 | -368.00 | -373.00 | 0.00 |
|---|
| Total Common Equity | | 1,387,051.00 | 1,229,684.00 | 1,030,954.00 | 1,042,430.00 | 962,291.00 | 1,150,531.00 | 394,890.00 | 546,845.00 | 465,796.00 | 254,519.00 | -15,634.00 |
|---|
| 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 | | 1,793.00 | 1,783.00 | 1,778.00 | 1,768.00 | 1,764.00 | 1,757.00 | 1,751.00 | 1,711.00 | 1,707.00 | 1,700.00 |
|---|
| Retained Earnings | | -1,922,975.00 | -1,796,073.00 | -1,671,954.00 | -1,538,984.00 | -1,424,231.00 | -1,317,039.00 | -1,218,013.00 | -1,116,211.00 | -996,738.00 | -897,385.00 |
|---|
| Comprehensive Income | | 1,101.00 | 939.00 | 2,037.00 | 2,020.00 | 5,529.00 | -2,659.00 | -1,296.00 | 643.00 | -651.00 | -1,441.00 |
|---|
| Total Common Equity | | 926,197.00 | 1,027,053.00 | 1,122,686.00 | 1,229,684.00 | 1,318,495.00 | 1,387,051.00 | 1,455,475.00 | 1,030,954.00 | 1,118,331.00 | 1,186,825.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Debt | | 48,752.00 | 48,707.00 | 52,241.00 | 60,350.00 | 58,554.00 | 64,175.00 | 68,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 1,387,051.00 | 1,229,684.00 | 1,030,954.00 | 1,042,430.00 | 962,291.00 | 1,150,531.00 | 394,890.00 | 546,845.00 | 465,796.00 | 254,519.00 | -15,634.00 |
|---|
| 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 | | 926,197.00 | 1,027,053.00 | 1,122,686.00 | 1,229,684.00 | 1,318,495.00 | 1,387,051.00 | 1,455,475.00 | 1,030,954.00 | 1,118,331.00 | 1,186,825.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | -419,654.00 | -512,540.00 | -422,773.00 | -145,224.00 | -325,991.00 | -290,581.00 | 71,136.00 | -197,614.00 | -36,240.00 | -88,185.00 | -86,652.00 | -16,788.00 |
|---|
| Depreciation & Amortization | | 8,498.00 | 14,812.00 | 8,992.00 | 16,726.00 | 10,383.00 | 8,593.00 | 8,531.00 | 7,991.00 | 7,415.00 | 3,082.00 | 1,469.00 | 121.00 |
|---|
| Stock-Based Compensation | | 106,388.00 | 99,633.00 | 102,878.00 | 108,102.00 | 99,847.00 | 85,247.00 | 50,351.00 | 38,378.00 | 18,791.00 | 4,409.00 | 2,951.00 | 479.00 |
|---|
| Change Working Capital | | -22,527.00 | 149.00 | 16,937.00 | -289,926.00 | -24,030.00 | -20,412.00 | 288,401.00 | 4,175.00 | 62,891.00 | 3,305.00 | 4,286.00 | 426.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -1,518.00 | -7,520.00 | 1,437.00 | 2,431.00 | 2,274.00 | 3,705.00 | -1,623.00 | 1,033.00 | -526.00 | 207.00 | 161.00 | 1,678.00 |
|---|
| Change In Inventories | | 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 Non-cash Items | | 37,806.00 | -14,654.00 | -53,728.00 | -47,669.00 | -4,925.00 | -2,984.00 | -2,322.00 | 513.00 | -2,741.00 | 754.00 | 5,280.00 | 710.00 |
|---|
| Cash from Operations | | -390,860.00 | 0.00 | 0.00 | -357,991.00 | -244,716.00 | -211,389.00 | 416,152.00 | -151,576.00 | 50,116.00 | -76,635.00 | -72,359.00 | -15,052.00 |
|---|
| 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 | | -128,549.00 | -126,902.00 | -124,119.00 | -132,970.00 | -114,753.00 | -107,192.00 | -99,026.00 | -101,802.00 | -119,473.00 | -99,353.00 |
|---|
| Depreciation & Amortization | | 3,782.00 | 2,947.00 | 3,045.00 | 3,212.00 | 1,853.00 | 1,838.00 | 1,942.00 | 2,162.00 | 2,177.00 | 2,217.00 |
|---|
| Stock-Based Compensation | | 23,951.00 | 0.00 | 0.00 | 25,160.00 | 25,078.00 | 0.00 | 0.00 | 27,840.00 | 25,988.00 | 27,460.00 |
|---|
| Change Working Capital | | 5,016.00 | -6,221.00 | 23,287.00 | -21,933.00 | 10,555.00 | 30,351.00 | -8,159.00 | -15,810.00 | 5,849.00 | -4,407.00 |
|---|
| 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 | | -3,408.00 | -4,069.00 | 2,596.00 | -2,639.00 | 1,286.00 | -4,372.00 | 3,888.00 | 635.00 | -2,081.00 | -3,960.00 |
|---|
| 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 | | -2,738.00 | 22,880.00 | 22,489.00 | -4,937.00 | -6,448.00 | 15,864.00 | 14,023.00 | -26,010.00 | 19,225.00 | -957.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,657.00 | -87,363.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -11,239.00 | -9,502.00 | -15,912.00 | -12,939.00 | -17,833.00 | -8,500.00 | -3,095.00 | -17,919.00 | -3,393.00 | -2,875.00 | -6,134.00 | -3,062.00 |
|---|
| Acquisitions | | -178,259.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -1,867,661.00 | -441,263.00 | -1,229,964.00 | -1,813,700.00 | -1,115,040.00 | -1,422,938.00 | -1,285,468.00 | -369,696.00 | -557,930.00 | -179,789.00 | -226,870.00 | 0.00 |
|---|
| Sales of Investment | | 1,698,238.00 | 706,046.00 | 1,157,120.00 | 2,075,947.00 | 991,486.00 | 1,409,812.00 | 665,357.00 | 535,327.00 | 273,901.00 | 141,498.00 | 14,000.00 | 0.00 |
|---|
| Other Investing Activities | | -169,423.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -180,662.00 | 0.00 | 0.00 | 249,308.00 | -141,387.00 | -21,626.00 | -623,206.00 | 147,712.00 | -287,422.00 | -41,166.00 | -219,004.00 | -3,062.00 |
|---|
| 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 | | -1,524.00 | 1,378.00 | -4,278.00 | -5,078.00 | -5,092.00 | -3,884.00 | -4,786.00 | -2,150.00 | -2,235.00 | -2,068.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,282.00 | -102,977.00 |
|---|
| Investments | | -252,708.00 | -50,629.00 | 0.00 | -137,926.00 | -173,701.00 | -100,461.00 | -121,645.00 | -834,157.00 | -413,718.00 | -498,141.00 |
|---|
| Sales of Investment | | 275,000.00 | 107,081.00 | 162,213.00 | 161,752.00 | 351,000.00 | 198,000.00 | 225,000.00 | 383,120.00 | 489,000.00 | 601,118.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75,282.00 | 102,977.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73,047.00 | 100,909.00 |
|---|
| 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 | | -6,773.00 | 48,707.00 | -3,534.00 | -8,109.00 | 1,796.00 | -5,621.00 | -4,690.00 | 68,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 514,228.00 | 0.00 | 0.00 | 0.00 | 296,215.00 | 0.00 | 614,094.00 | 0.00 | 94,406.00 | 265,619.00 | 0.00 | 110.00 |
|---|
| 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 | | 14,975.00 | 0.00 | 0.00 | 17,820.00 | 14,455.00 | 19,348.00 | 20,655.00 | 6,190.00 | 2,613.00 | 30,704.00 | 300,476.00 | 48,744.00 |
|---|
| Cash from Financing | | 514,228.00 | 0.00 | 0.00 | 17,820.00 | 310,670.00 | 19,348.00 | 634,749.00 | 6,190.00 | 97,019.00 | 296,323.00 | 300,476.00 | 48,854.00 |
|---|
| 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 | | 44,404.00 | -2,154.00 | -2,074.00 | -75.00 | -3,810.00 | 3,765.00 | -1,794.00 | -1,695.00 | -1,660.00 | -1,624.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,705.00 | 2,492.00 |
|---|
| 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 | 4,705.00 | 2,492.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,705.00 | 2,492.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | -57,294.00 | 31,897.00 | 47,854.00 | -90,863.00 | -75,433.00 | -213,667.00 | 427,695.00 | 2,326.00 | -140,287.00 | 178,522.00 | 9,113.00 | 30,740.00 |
|---|
| Closing Cash Balance | | 74,679.00 | 208,432.00 | 176,535.00 | 128,681.00 | 219,544.00 | 294,977.00 | 508,644.00 | 80,949.00 | 78,623.00 | 218,375.00 | 39,853.00 | 30,740.00 |
|---|
| 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 | | 114,363.00 | -50,244.00 | 84,260.00 | -116,482.00 | 84,324.00 | 15,957.00 | 14,105.00 | -66,532.00 | -20,905.00 | 16,038.00 |
|---|
| Closing Cash Balance | | 208,432.00 | 90,963.00 | 141,207.00 | 60,053.00 | 176,535.00 | 90,636.00 | 74,679.00 | 62,149.00 | 127,106.00 | 149,586.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | -402,099.00 | -422,102.00 | -363,606.00 | -370,930.00 | -262,549.00 | -219,889.00 | 413,057.00 | -169,495.00 | 46,723.00 | -79,510.00 | -78,493.00 | -18,114.00 |
|---|
| Real Free Cash Flow | | -508,487.00 | -521,735.00 | -466,484.00 | -479,032.00 | -362,396.00 | -305,136.00 | 362,706.00 | -207,873.00 | 27,932.00 | -83,919.00 | -81,444.00 | -18,593.00 |
|---|
| 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 | | -100,062.00 | -105,918.00 | -79,576.00 | -136,546.00 | -88,807.00 | -63,023.00 | -96,006.00 | -115,770.00 | -100,892.00 | -89,431.00 |
|---|
| Real Free Cash Flow | | -124,013.00 | -105,918.00 | -79,576.00 | -161,706.00 | -113,885.00 | -63,023.00 | -96,006.00 | -143,610.00 | -126,880.00 | -116,891.00 |
|---|
Návod 
