DRTS
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 1,232.00 | 1,102.00 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | -1,232.00 | -1,102.00 | -1,074.00 | 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 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,074.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 26,424.00 | 20,890.00 | 11,447.00 | 7,544.00 | 6,636.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 9,256.00 | 11,246.00 | 2,343.00 | 1,700.00 | 1,374.00 |
|---|
| Depreciation & Amortization | | 275.50 | 1,232.00 | 1,102.00 | 1,074.00 | 979.00 | 776.00 | 188.00 | 1,139.00 |
|---|
| Total Operating Expenses | | -17,084.00 | 41,056.00 | 34,940.00 | -35,680.00 | 32,136.00 | 13,790.00 | 9,244.00 | 8,010.00 |
|---|
| Operating Income | | 17,084.00 | -42,288.00 | -36,042.00 | 35,680.00 | -32,136.00 | -13,790.00 | -9,244.00 | -8,010.00 |
|---|
| 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 | 7,490.00 | 6,673.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.00 | 2,252.00 |
|---|
| Depreciation & Amortization | | 0.00 | 275.50 | 0.00 | 0.00 | 275.50 | 268.50 | 280.00 | 268.50 | 1,074.00 | 244.75 |
|---|
| Total Operating Expenses | | 12,602.00 | -48,642.00 | 9,648.00 | 9,308.00 | 10,274.00 | 8,290.00 | 9,054.00 | 8,424.00 | 8,869.00 | 8,925.00 |
|---|
| Operating Income | | -12,602.00 | 48,642.00 | -9,648.00 | -9,308.00 | -10,274.00 | -8,290.00 | -9,054.00 | -8,424.00 | -9,943.00 | -8,925.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 3,837.00 | 3,837.00 | 4,277.00 | 4,755.00 | 1,790.00 | 211.00 | 613.00 | 776.00 |
|---|
| Interest Expense | | 0.00 | 419.00 | 344.00 | 39.00 | 1,769.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -59,590.00 | -218.00 | 4,298.00 | -64,821.00 | -1,606.00 | -13,474.00 | 520.00 | -308.00 |
|---|
| IBT | | -42,506.00 | -42,506.00 | -31,744.00 | -29,141.00 | -33,742.00 | -27,264.00 | -8,724.00 | -8,318.00 |
|---|
| Income Tax Expense | | 137.00 | 121.00 | 6.00 | 16.00 | 20.00 | 7.00 | 158.00 | 146.00 |
|---|
| Net Income | | -42,627.00 | -42,627.00 | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 | -8,882.00 | -8,464.00 |
|---|
| 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 | | 4,518.00 | -2,341.00 | 944.00 | 716.00 | 800.00 | 1,187.00 | 1,867.00 | 444.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 431.00 | -60,336.00 | -401.00 | 716.00 | 800.00 | 1,366.00 | 1,688.00 | 444.00 | 2,586.00 | 3,974.00 |
|---|
| IBT | | -12,171.00 | -11,694.00 | -10,049.00 | -8,592.00 | -9,474.00 | -6,924.00 | -7,366.00 | -7,980.00 | -7,357.00 | -4,951.00 |
|---|
| Income Tax Expense | | -35.00 | 8.00 | 65.00 | 99.00 | 2.00 | 0.00 | 3.00 | 1.00 | 8.00 | -39.00 |
|---|
| Net Income | | -12,136.00 | -11,686.00 | -10,114.00 | -8,691.00 | -9,476.00 | -6,924.00 | -7,369.00 | -7,981.00 | -7,365.00 | -4,912.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.53 | $-0.40 | $-0.13 | $-0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.53 | $-0.40 | $-0.13 | $-0.13 |
|---|
| Shares Outstanding | | 85,667.04 | 80,581.44 | 69,927.57 | 69,377.92 | 63,534.88 | 67,621.41 | 67,621.41 | 67,621.41 |
|---|
| Diluted Shares Outstanding | | 85,667.04 | 80,581.44 | 69,927.57 | 69,377.92 | 63,534.88 | 67,621.41 | 67,621.41 | 67,621.41 |
|---|
| 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 | $-0.11 | $-0.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.07 |
|---|
| Shares Outstanding | | 85,667.04 | 83,752.00 | 80,353.61 | 70,450.90 | 70,092.34 | 69,899.60 | 69,871.64 | 69,714.25 | 69,670.61 | 69,473.83 |
|---|
| Diluted Shares Outstanding | | 85,667.04 | 85,260.09 | 80,353.61 | 70,450.90 | 70,092.34 | 69,899.60 | 69,871.64 | 69,714.25 | 69,670.61 | 69,473.83 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 5,878.00 | 13,724.00 | 12,657.00 | 5,836.00 | 23,236.00 | 15,598.00 | 1,831.00 |
|---|
| Short Term Investments | | 68,268.00 | 45,876.00 | 69,131.00 | 98,694.00 | 8,080.00 | 30,417.00 | 26,298.00 |
|---|
| Total Cash & ST Investments | | 74,146.00 | 59,600.00 | 81,788.00 | 104,530.00 | 31,316.00 | 46,015.00 | 28,129.00 |
|---|
| Accounts Receivable | | 1,102.00 | 332.00 | 19.00 | 1,097.00 | 707.00 | 5.00 | 564.00 |
|---|
| Inventory | | -1,102.00 | 0.00 | -19.00 | -1,065.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,102.00 | 4,297.00 | 3,968.00 | 1,915.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 75,248.00 | 64,229.00 | 85,756.00 | 106,477.00 | 32,641.00 | 47,455.00 | 29,827.00 |
|---|
| 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 | | 11,703.00 | 5,019.00 | 13,724.00 | 5,526.00 | 2,763.00 | 10,420.00 | 15,809.00 | 82.00 | 855.00 | 899.00 |
|---|
| Short Term Investments | | 67,996.00 | 46,617.00 | 45,876.00 | 59,696.00 | 68,268.00 | 70,257.00 | 69,131.00 | 87,137.00 | 92,672.00 | 98,755.00 |
|---|
| Total Cash & ST Investments | | 79,699.00 | 51,636.00 | 59,600.00 | 65,222.00 | 71,031.00 | 77,553.00 | 84,940.00 | 87,219.00 | 93,527.00 | 99,654.00 |
|---|
| Accounts Receivable | | 2,525.00 | 1,938.00 | 332.00 | 1,361.00 | 1,102.00 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -527.00 | 0.00 | 1,552.00 | -864.00 | 312.00 |
|---|
| Other Current Assets | | 3,554.00 | 3,212.00 | 4,297.00 | 3,202.00 | 3,115.00 | 3,651.00 | 3,968.00 | 1,334.00 | 834.00 | 1,056.00 |
|---|
| Total Current Assets | | 85,778.00 | 56,786.00 | 64,229.00 | 69,785.00 | 75,248.00 | 81,204.00 | 85,756.00 | 91,439.00 | 96,059.00 | 101,022.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 20,363.00 | 21,543.00 | 21,161.00 | 13,281.00 | 7,546.00 | 5,395.00 | 1,714.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 437.00 | 432.00 | 471.00 | 391.00 | 2,028.00 | 139.00 | 16.00 |
|---|
| Total Long-Term Assets | | 20,800.00 | 21,975.00 | 21,632.00 | 13,672.00 | 9,574.00 | 5,534.00 | 1,730.00 |
|---|
| Total Assets | | 96,048.00 | 86,204.00 | 107,388.00 | 120,149.00 | 42,215.00 | 52,989.00 | 31,557.00 |
|---|
| 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 | | 24,713.00 | 23,703.00 | 21,543.00 | 20,504.00 | 20,363.00 | 20,775.00 | 21,161.00 | 14,859.00 | 14,706.00 | 14,590.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 463.00 | 439.00 | 432.00 | 438.00 | 437.00 | 465.00 | 471.00 | 441.00 | 441.00 | 441.00 |
|---|
| Total Long-Term Assets | | 25,176.00 | 24,142.00 | 21,975.00 | 20,942.00 | 20,800.00 | 21,240.00 | 21,632.00 | 15,300.00 | 15,147.00 | 15,031.00 |
|---|
| Total Assets | | 110,954.00 | 80,928.00 | 86,204.00 | 90,727.00 | 96,048.00 | 102,444.00 | 107,388.00 | 106,739.00 | 111,206.00 | 116,053.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 2,008.00 | 3,531.00 | 2,566.00 | 1,423.00 | 1,203.00 | 1,012.00 | 893.00 |
|---|
| Short-Term Debt | | 1,038.00 | 2,022.00 | 1,062.00 | 669.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 3,410.00 | 3,122.00 | 3,474.00 | 2,246.00 | 3,202.00 | 1,076.00 | 456.00 |
|---|
| Current Liabilities | | 6,456.00 | 8,675.00 | 7,102.00 | 4,338.00 | 4,405.00 | 2,088.00 | 1,349.00 |
|---|
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 2,397.00 | 2,577.00 | 3,531.00 | 2,507.00 | 2,008.00 | 2,459.00 | 2,566.00 | 2,273.00 | 1,789.00 | 2,068.00 |
|---|
| Short-Term Debt | | 1,080.00 | 1,001.00 | 2,022.00 | 2,050.00 | 2,076.00 | 2,100.00 | 1,062.00 | 848.00 | 846.00 | 828.00 |
|---|
| Other Current Liabilities | | 4,679.00 | 6,188.00 | 3,122.00 | 1,792.00 | 2,372.00 | 2,441.00 | 3,474.00 | 3,118.00 | 2,781.00 | 2,433.00 |
|---|
| Current Liabilities | | 8,156.00 | 9,766.00 | 8,675.00 | 6,349.00 | 6,456.00 | 7,000.00 | 7,102.00 | 6,239.00 | 5,416.00 | 5,329.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 5,411.00 | 11,525.00 | 12,214.00 | 4,524.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 6,109.00 | 6,975.00 | 7,666.00 | 5,193.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 22,031.00 | 23,538.00 | 22,913.00 | 14,492.00 | 76,992.00 | 61,418.00 | 31,750.00 |
|---|
| 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 | | 12,234.00 | 11,292.00 | 11,525.00 | 11,540.00 | 11,520.00 | 11,892.00 | 12,214.00 | 5,204.00 | 5,433.00 | 5,618.00 |
|---|
| Capital Leases | | 7,281.00 | 6,821.00 | 6,975.00 | 7,083.00 | 7,147.00 | 6,366.00 | 6,604.00 | 6,052.00 | 6,279.00 | 6,446.00 |
|---|
| Def. Tax Liability | | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 24,331.00 | 24,603.00 | 23,538.00 | 21,329.00 | 22,031.00 | 23,378.00 | 22,913.00 | 16,886.00 | 18,643.00 | 16,876.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -131,109.00 | -147,509.00 | -115,759.00 | -86,602.00 | -52,840.00 | -25,569.00 | -16,687.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 74,017.00 | 62,666.00 | 84,475.00 | 105,657.00 | -34,777.00 | -8,429.00 | -193.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -166,314.00 | -156,200.00 | -147,509.00 | -138,033.00 | -131,109.00 | -123,740.00 | -115,759.00 | -108,394.00 | -103,482.00 | -94,789.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 86,623.00 | 56,325.00 | 62,666.00 | 69,398.00 | 74,017.00 | 79,066.00 | 84,475.00 | 89,853.00 | 92,563.00 | 99,177.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 12,558.00 | 12,536.00 | 13,276.00 | 5,193.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 74,017.00 | 62,666.00 | 84,475.00 | 105,657.00 | -34,777.00 | -8,429.00 | -193.00 |
|---|
| 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 | | 86,623.00 | 56,325.00 | 62,666.00 | 69,398.00 | 74,017.00 | 79,066.00 | 84,475.00 | 89,853.00 | 92,563.00 | 99,177.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -28,951.00 | -42,627.00 | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 | -8,882.00 | -8,464.00 |
|---|
| Depreciation & Amortization | | 512.00 | 1,232.00 | 1,102.00 | 1,074.00 | 979.00 | 776.00 | 86.00 | 66.00 |
|---|
| Stock-Based Compensation | | 7,926.00 | 0.00 | 0.00 | 7,926.00 | 6,748.00 | 812.00 | 596.00 | 546.00 |
|---|
| Change Working Capital | | 0.00 | 2,291.00 | 1,168.00 | 2,492.00 | -307.00 | 585.00 | 899.00 | -64.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 337.00 | 965.00 | 1,143.00 | 220.00 | 239.00 | 114.00 | 148.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 21,025.00 | 12,423.00 | 9,697.00 | 8,638.00 | 2,463.00 | 29.00 | -153.00 | 12.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | -17,958.00 | -23,879.00 | -11,812.00 | -7,251.00 | -6,910.00 |
|---|
| 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 | | -12,136.00 | -11,686.00 | -10,114.00 | -8,691.00 | -9,476.00 | -6,924.00 | -7,369.00 | -7,981.00 | -7,365.00 | -4,912.00 |
|---|
| Depreciation & Amortization | | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,926.00 | -3,784.00 |
|---|
| Change Working Capital | | 2,291.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | | -18,068.00 | 11,686.00 | 10,114.00 | 8,691.00 | 9,476.00 | 6,924.00 | 7,369.00 | 7,981.00 | -561.00 | 8,696.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.78 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | 0.00 | -6,075.00 | -2,238.00 | -6,401.00 | -904.00 | -2,927.00 | -3,767.00 | -1,293.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | -28,235.00 | -22,200.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | -70,490.00 | -125,082.00 | -163,629.00 | -121,137.00 | -8,082.00 | -4,050.00 | -54,270.00 |
|---|
| Sales of Investment | | 0.00 | 55,977.00 | 148,191.00 | 191,864.00 | 32,105.00 | 30,282.00 | 0.00 | 45,400.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 25,083.00 | 22,200.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 18,682.00 | -89,936.00 | 19,273.00 | -7,817.00 | -10,163.00 |
|---|
| 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 | | -6,075.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -70,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 55,977.00 | 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 | 0.00 | 0.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 5,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 6,496.00 | 12,536.00 | -740.00 | 13,331.00 | 5,193.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 49.00 | 96,905.00 | 0.00 | 0.00 | 73.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 5,297.00 | 96,905.00 | 111.00 | 29,317.00 | 5,323.00 |
|---|
| 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 | | 0.00 | 13,314.00 | 1,021.00 | -243.00 | -29.00 | 7.00 | -384.00 | -334.00 | 7,224.00 | -227.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | 1,229.00 | -1,000.00 | 1,170.00 | 5,971.00 | -17,168.00 | 7,680.00 | 14,333.00 | -11,768.00 |
|---|
| Closing Cash Balance | | 0.00 | 15,979.00 | 16,979.00 | 12,657.00 | 6,686.00 | 23,854.00 | 16,174.00 | 1,841.00 |
|---|
| 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 | | 8,981.00 | -8,259.00 | 7,026.00 | -8,748.00 | 8,251.00 | 2,850.00 | -4,542.00 | -5,389.00 | 0.00 | 1,279.00 |
|---|
| Closing Cash Balance | | 15,979.00 | 6,998.00 | 15,257.00 | 8,231.00 | 16,979.00 | 8,728.00 | 5,878.00 | 10,420.00 | 0.00 | 2,968.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | 0.00 | -32,756.00 | -22,021.00 | -24,359.00 | -24,783.00 | -14,739.00 | -11,018.00 | -8,203.00 |
|---|
| Real Free Cash Flow | | -7,926.00 | -32,756.00 | -22,021.00 | -32,285.00 | -31,531.00 | -15,551.00 | -11,614.00 | -8,749.00 |
|---|
| 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 | | -32,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.78 |
|---|
| Real Free Cash Flow | | -32,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,926.00 | 3,780.22 |
|---|
Návod 
