EVEX
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 | | 741.00 | 930.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -741.00 | -930.00 | 0.00 | -100.00 | 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 | 301.49 | 0.00 |
|---|
| Cost of Revenues | | 388.00 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 | 33.26 | 58.28 |
|---|
| Gross Profit | | -388.00 | -353.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.00 | 0.00 | 268.23 | -58.28 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 105,581.00 | 51,857.55 | 13,279.78 | 8,358.04 | 5,947.29 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 23,104.00 | 26,656.44 | 2,383.08 | 1,219.82 | 1,569.92 |
|---|
| Depreciation & Amortization | | 930.00 | 930.00 | 252.00 | 100.00 | 24.88 | 224.37 | 48.08 | 315.19 |
|---|
| Total Operating Expenses | | 224,646.00 | 225,387.00 | 156,374.00 | 128,685.00 | 78,522.87 | 15,769.99 | 9,591.92 | 7,540.22 |
|---|
| Operating Income | | -225,387.00 | -225,387.00 | -156,374.00 | -128,685.00 | 16,051.64 | -15,789.64 | -9,591.92 | -7,687.11 |
|---|
| 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 | 33,589.34 | 28,642.07 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,248.54 | 5,034.78 |
|---|
| Depreciation & Amortization | | 388.00 | 353.00 | 107.00 | 82.00 | 76.00 | 67.00 | 58.00 | 51.00 | 4.02 | 58.28 |
|---|
| Total Operating Expenses | | 66,621.00 | 51,545.00 | 53,877.00 | 52,603.00 | 39,895.00 | 40,830.00 | 41,659.00 | 33,932.00 | 38,837.88 | 33,676.85 |
|---|
| Operating Income | | -67,009.00 | -51,898.00 | -53,877.00 | -52,603.00 | -39,895.00 | -40,830.00 | -41,717.00 | -33,932.00 | -38,871.13 | -33,676.85 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 8,945.00 | 16,399.00 | 2,875.00 | 16,057.00 | 0.00 | 23.40 | 0.00 | 0.00 |
|---|
| Interest Expense | | 10,140.00 | 10,140.00 | 3,661.00 | 252.00 | 189,149.02 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 2,139.00 | 2,139.00 | 18,713.00 | 2,595.00 | -189,149.02 | -77.15 | -34.02 | 1.59 |
|---|
| IBT | | -223,248.00 | -223,248.00 | -137,661.00 | -126,090.00 | -173,097.38 | -15,866.79 | -9,625.94 | -7,685.52 |
|---|
| Income Tax Expense | | 1,007.00 | 1,007.00 | 507.00 | 1,568.00 | 932.98 | 96.79 | 39.03 | 157.61 |
|---|
| Net Income | | -224,254.00 | -224,255.00 | -138,168.00 | -127,658.00 | -174,030.36 | -15,963.58 | -9,664.97 | -7,843.13 |
|---|
| 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 | | 4,801.00 | 4,144.00 | 0.00 | 0.00 | 0.00 | 430.00 | 1,222.00 | 1,222.00 | 7,017.96 | 1,616.04 |
|---|
| Interest Expense | | 2,847.00 | 2,671.00 | 2,388.00 | 2,234.00 | 1,800.00 | 835.00 | 613.00 | 412.00 | 252.00 | 31.00 |
|---|
| Other Expense | | 2,995.00 | 6,257.00 | -10,374.00 | 3,261.00 | -1,739.00 | 5,469.00 | 5,724.00 | 9,259.00 | -402.40 | 3,564.65 |
|---|
| IBT | | -64,014.00 | -45,641.00 | -64,251.00 | -49,342.00 | -41,634.00 | -35,361.00 | -35,993.00 | -24,673.00 | -39,273.53 | -30,112.20 |
|---|
| Income Tax Expense | | -95.00 | 1,225.00 | 435.00 | -558.00 | -938.00 | 427.00 | 395.00 | 623.00 | -6.38 | 1,097.65 |
|---|
| Net Income | | -63,919.00 | -46,866.00 | -64,685.00 | -48,784.00 | -40,696.00 | -35,787.00 | -36,388.00 | -25,296.00 | -39,267.15 | -31,209.85 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.68 | $-0.06 | $-0.04 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.68 | $-0.06 | $-0.04 | $-0.03 |
|---|
| Shares Outstanding | | 348,304.58 | 321,348.00 | 288,524.00 | 275,763.00 | 254,131.04 | 264,332.13 | 264,332.13 | 264,332.13 |
|---|
| Diluted Shares Outstanding | | 348,304.58 | 321,348.00 | 288,524.00 | 275,763.00 | 254,131.04 | 264,332.13 | 264,332.13 | 264,332.13 |
|---|
| 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 | $-0.15 | $-0.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.11 |
|---|
| Shares Outstanding | | 348,304.58 | 326,215.00 | 303,727.00 | 303,644.00 | 297,640.00 | 297,833.00 | 276,355.00 | 276,263.00 | 269,359.02 | 275,887.22 |
|---|
| Diluted Shares Outstanding | | 348,304.58 | 326,215.00 | 303,727.00 | 303,644.00 | 297,640.00 | 297,833.00 | 276,355.00 | 276,263.00 | 269,359.02 | 275,887.22 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 23,767.00 | 56,366.00 | 46,882.00 | 49,146.06 | 14,376.52 | 0.00 |
|---|
| Short Term Investments | | 97,230.00 | 247,012.00 | 111,218.00 | 178,781.55 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 120,997.00 | 303,378.00 | 158,100.00 | 227,927.61 | 14,376.52 | 0.00 |
|---|
| Accounts Receivable | | 85,486.00 | 472.00 | 0.00 | 82,854.09 | 220.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 1,401.02 | 17.06 | 0.00 |
|---|
| Other Current Assets | | 3,876.00 | 8,957.00 | 84,121.00 | 24.48 | 4.08 | 2.24 |
|---|
| Total Current Assets | | 210,359.00 | 312,807.00 | 242,221.00 | 312,207.21 | 14,617.66 | 49.55 |
|---|
| 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 | | 63,268.00 | 41,534.00 | 59,510.00 | 56,366.00 | 24,572.00 | 23,767.00 | 18,133.00 | 13,558.00 | 10,097.32 | 33,591.77 |
|---|
| Short Term Investments | | 348,388.00 | 201,204.00 | 228,096.00 | 247,012.00 | 255,258.00 | 97,230.00 | 120,169.00 | 144,542.00 | 164,448.49 | 150,782.33 |
|---|
| Total Cash & ST Investments | | 411,656.00 | 242,738.00 | 287,606.00 | 303,378.00 | 279,830.00 | 120,997.00 | 138,302.00 | 158,100.00 | 174,545.80 | 184,374.10 |
|---|
| Accounts Receivable | | 8.00 | 4.00 | 3.00 | 472.00 | 19.00 | 85,486.00 | 84,363.00 | 0.00 | 83,430.05 | 84,955.59 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.96 | 1,442.10 |
|---|
| Other Current Assets | | 13,080.00 | 7,396.00 | 10,039.00 | 8,957.00 | 5,685.00 | 3,876.00 | 1,602.00 | 84,121.00 | 83,182.59 | 85,874.58 |
|---|
| Total Current Assets | | 424,744.00 | 250,138.00 | 297,648.00 | 312,807.00 | 285,534.00 | 210,359.00 | 224,267.00 | 242,221.00 | 259,562.24 | 270,791.64 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 2,272.00 | 1,707.00 | 1,055.00 | 668.22 | 0.00 | 0.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 699.75 | 23.44 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 236,926.08 | 0.00 |
|---|
| Other Long-Term Assets | | 212.00 | 1,091.00 | 349.00 | 0.00 | -236,926.08 | -73.68 |
|---|
| Total Long-Term Assets | | 4,198.00 | 5,435.00 | 3,118.00 | 668.22 | 699.75 | 23.44 |
|---|
| Total Assets | | 214,557.00 | 318,242.00 | 245,339.00 | 312,875.43 | 15,317.42 | 72.99 |
|---|
| 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 | | 8,936.00 | 5,686.00 | 1,896.00 | 1,707.00 | 1,770.00 | 2,272.00 | 1,533.00 | 1,055.00 | 1,012.66 | 1,063.96 |
|---|
| 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 | | 3,359.00 | 2,532.00 | 1,901.00 | 1,091.00 | 504.00 | 212.00 | 811.00 | 349.00 | 976.47 | 0.00 |
|---|
| Total Long-Term Assets | | 14,932.00 | 10,855.00 | 6,533.00 | 5,435.00 | 3,988.00 | 4,198.00 | 4,058.00 | 3,320.00 | 1,989.13 | 1,063.96 |
|---|
| Total Assets | | 439,676.00 | 260,992.00 | 304,181.00 | 318,242.00 | 289,522.00 | 214,557.00 | 228,325.00 | 245,541.00 | 261,551.37 | 271,855.60 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 2,822.00 | 1,136.00 | 4,571.00 | 2,097.10 | 877.64 | 846.99 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 51,511.00 | 58,207.00 | 46,277.00 | 22,835.91 | 648.38 | 199.28 |
|---|
| Current Liabilities | | 54,333.00 | 59,343.00 | 51,989.00 | 24,933.01 | 1,526.02 | 1,046.27 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,303.00 | 2,209.00 | 663.00 | 1,136.00 | 3,916.00 | 2,822.00 | 1,648.00 | 4,571.00 | 1,832.29 | 2,350.54 |
|---|
| Short-Term Debt | | 794.00 | 543.00 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 76,698.00 | 87,424.00 | 81,879.00 | 58,207.00 | 50,852.00 | 51,105.00 | 42,502.00 | 46,277.00 | 43,634.35 | 36,236.24 |
|---|
| Current Liabilities | | 81,480.00 | 90,176.00 | 82,671.00 | 59,343.00 | 54,768.00 | 54,333.00 | 45,212.00 | 51,989.00 | 46,159.08 | 38,586.78 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 52,603.00 | 132,011.00 | 25,764.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 109,464.00 | 194,319.00 | 80,288.00 | 25,953.09 | 2,228.94 | 1,086.84 |
|---|
| 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 | | 167,291.00 | 154,010.00 | 142,170.00 | 132,011.00 | 68,309.00 | 52,603.00 | 40,041.00 | 25,764.00 | 11,319.69 | 0.26 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.00 | 1,011.00 | 0.00 | 0.00 | 0.34 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,304.00 | 202.00 | -1,075.00 | 0.00 |
|---|
| Total Liabilities | | 255,617.00 | 247,556.00 | 228,040.00 | 194,319.00 | 125,857.00 | 109,464.00 | 87,444.00 | 80,490.00 | 59,506.56 | 40,117.30 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 270.00 | 298.00 | 269.00 | 269.09 | 13,120.70 | 0.00 |
|---|
| Retained Earnings | | -406,351.00 | -482,835.00 | -344,667.00 | -217,008.32 | -35,772.23 | -46,177.03 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | -32.23 | 45.44 |
|---|
| Total Common Equity | | 105,093.00 | 123,923.00 | 165,050.00 | 286,922.34 | 13,088.47 | -1,013.85 |
|---|
| 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 | | 348.00 | 298.00 | 298.00 | 298.00 | 298.00 | 270.00 | 269.00 | 269.00 | 269.21 | 269.16 |
|---|
| Retained Earnings | | -643,171.00 | -596,304.00 | -531,619.00 | -482,835.00 | -442,138.00 | -406,351.00 | -369,963.00 | -344,667.00 | -305,400.18 | -274,190.33 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 184,059.00 | 13,436.00 | 76,141.00 | 123,923.00 | 163,665.00 | 105,093.00 | 140,881.00 | 165,050.00 | 202,044.82 | 231,738.30 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 52,603.00 | 132,011.00 | 25,764.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 105,093.00 | 123,923.00 | 165,051.00 | 286,922.34 | 13,088.47 | -1,013.85 |
|---|
| 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 | | 184,059.00 | 13,436.00 | 76,141.00 | 123,923.00 | 163,665.00 | 105,093.00 | 140,881.00 | 165,050.00 | 202,044.82 | 231,738.30 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -132,160.99 | -224,255.00 | -138,168.00 | -127,658.00 | -174,030.36 | -15,866.79 | -9,625.94 | -7,685.52 |
|---|
| Depreciation & Amortization | | 180.84 | 930.00 | 200.00 | 184.00 | 24.88 | 107.93 | 9.06 | 10.69 |
|---|
| Stock-Based Compensation | | 3,212.88 | 4,317.00 | 0.00 | 3,292.00 | 3,301.39 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 23,392.88 | 57,329.00 | 8,125.00 | 18,131.00 | 16,130.65 | 722.75 | 588.83 | 142.22 |
|---|
| Change In Accounts Receivable | | 354.33 | 399.00 | -282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 557.38 | -258.00 | -3,310.00 | 2,460.00 | 1,924.08 | 30.65 | 527.38 | 99.85 |
|---|
| Change In Inventories | | -109.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -4,087.39 | 2,526.00 | -5,200.00 | 13,256.00 | 95,115.89 | 150.10 | -0.74 | 31.21 |
|---|
| Cash from Operations | | -113,472.16 | 0.00 | 0.00 | -94,509.00 | -59,457.55 | -14,886.01 | -9,028.79 | -7,501.40 |
|---|
| 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 | | -63,919.00 | -46,866.00 | -64,685.00 | -48,784.00 | -40,696.00 | -35,787.00 | -36,388.00 | -25,296.00 | -39,267.15 | -31,209.85 |
|---|
| Depreciation & Amortization | | 388.00 | 353.00 | 107.00 | 82.00 | 24.00 | 67.00 | 58.00 | 51.00 | 33.26 | 38.58 |
|---|
| Stock-Based Compensation | | 1,092.00 | 86.00 | 0.00 | 1,002.00 | 0.00 | 0.00 | 600.00 | 1,126.00 | -28.33 | 1,515.21 |
|---|
| Change Working Capital | | 38,720.00 | -2,301.00 | -4,174.00 | 25,083.00 | -2,362.00 | 6,712.00 | 8,866.00 | -5,092.00 | 13,181.95 | 6,435.93 |
|---|
| Change In Accounts Receivable | | -10.00 | -59.00 | -36.00 | 420.00 | -445.00 | -381.00 | -1,404.00 | -2,513.00 | 1,599.48 | -1,789.15 |
|---|
| Change In Accounts Payable | | 1,163.00 | -2,397.00 | 1,505.00 | -529.00 | -2,741.00 | 1,132.00 | 1,208.00 | -2,909.00 | 2,716.74 | -458.36 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,898.48 | 1,789.15 |
|---|
| Other Non-cash Items | | -837.00 | -5,247.00 | 13,007.00 | -2,162.00 | 5,281.00 | -1,714.00 | -3,891.00 | -6,602.00 | 3,282.81 | 22.81 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,511.47 | -22,392.70 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -767.62 | -14,735.00 | -5,216.00 | -168.00 | -476.47 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -154,000.00 | -329,000.00 | -269,000.00 | -152,500.00 | -177,000.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 209,000.00 | 297,000.00 | 137,000.00 | 219,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -1,943.00 | 0.00 | 0.00 | 0.00 | -81,000.00 | -4,600.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 54,232.38 | 0.00 | 0.00 | 66,832.00 | -258,476.47 | -4,600.00 | 0.00 | 0.00 |
|---|
| 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 | | -464.00 | -6,732.00 | -1,258.00 | -464.00 | -1,215.00 | -3,236.00 | -659.00 | -106.00 | 0.06 | -2.68 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | 12.00 |
|---|
| Investments | | -12,000.00 | -209,000.00 | -10,000.00 | -98,000.00 | -70,000.00 | -172,000.00 | -15,000.00 | -12,000.00 | -100,000.00 | -27,000.00 |
|---|
| Sales of Investment | | 117,000.00 | 66,000.00 | 38,000.00 | 117,000.00 | 77,000.00 | 13,000.00 | 37,000.00 | 10,000.00 | 147,000.00 | 15,000.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | -12.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,000.06 | -12,002.68 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -54,203.00 | 0.00 | 0.00 | 25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 106,805.74 | 132,011.00 | 106,247.00 | 51,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 44.00 | 0.00 | 0.00 | 3.00 | 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 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -1,372.63 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -866.05 | 0.00 | 0.00 | -530.00 | 354,076.18 | 29,262.53 | 9,028.79 | 7,501.40 |
|---|
| Cash from Financing | | 54,206.15 | 0.00 | 0.00 | 24,926.00 | 352,703.55 | 29,262.53 | 9,028.79 | 7,501.40 |
|---|
| 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 | 14,077.62 | 11,375.00 |
|---|
| Debt Issued | | 168,085.00 | 13,532.00 | 12,254.00 | 10,288.00 | 63,702.00 | 15,706.00 | 12,562.00 | 14,277.00 | 28,521.93 | 22,694.43 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 1.15 |
|---|
| 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 | 134.21 | -374.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,211.82 | 11,001.33 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -38,763.77 | 55,247.00 | 9,416.00 | -2,264.00 | 34,769.54 | 9,776.52 | 0.00 | 0.00 |
|---|
| Closing Cash Balance | | 23,767.00 | 111,613.00 | 51,913.00 | 46,882.00 | 49,146.06 | 14,376.52 | 0.00 | 0.00 |
|---|
| 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 | | 44,187.00 | 22,551.00 | -12,258.00 | 3,144.00 | 33,664.00 | -5,518.00 | 4,175.00 | -23,294.00 | 3,460.68 | -23,494.45 |
|---|
| Closing Cash Balance | | 111,613.00 | 63,268.00 | 40,717.00 | 59,510.00 | 51,913.00 | 18,249.00 | 27,763.00 | 23,588.00 | 13,558.00 | 10,097.32 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -114,239.78 | -172,987.00 | -141,182.00 | -94,677.00 | -59,934.01 | -14,886.01 | -9,028.79 | -7,501.40 |
|---|
| Real Free Cash Flow | | -117,452.66 | -177,304.00 | -141,182.00 | -97,969.00 | -63,235.40 | -14,886.01 | -9,028.79 | -7,501.40 |
|---|
| 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 | | -26,398.00 | -60,707.00 | -56,904.00 | -25,342.00 | -39,891.00 | -33,958.00 | -31,414.00 | -35,919.00 | -24,511.41 | -22,395.37 |
|---|
| Real Free Cash Flow | | -27,490.00 | -60,793.00 | -56,904.00 | -26,344.00 | -39,891.00 | -33,958.00 | -32,014.00 | -37,045.00 | -24,483.08 | -23,910.58 |
|---|
Návod 
