EVTL
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 | 132.00 | 87.00 | 70.00 |
|---|
| Cost of Revenues | | 11,038.29 | 1,913.13 | 3,453.93 | 0.00 | 0.00 | 64.00 | 44.00 | 66.00 |
|---|
| Gross Profit | | -11,038.29 | -1,913.13 | -3,453.93 | 0.00 | 0.00 | 68.00 | 43.00 | 4.00 |
|---|
| 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 | | 518.17 | 499.13 | 9,482.00 | 538.99 | 3,265.47 | 3,707.00 | -3,265.47 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -518.17 | -499.13 | -9,482.00 | -538.99 | -3,265.47 | -3,707.00 | 3,265.47 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 65,373.00 | 49,129.00 | 24,291.00 | 9,971.00 | 5,153.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 40,901.00 | 54,889.00 | 264,368.00 | 3,904.00 | 2,698.00 |
|---|
| Depreciation & Amortization | | 2,455.30 | 1,913.13 | 1,088.00 | 892.00 | 2,689.00 | 953.00 | 677.00 | 325.00 |
|---|
| Total Operating Expenses | | 150,515.48 | 124,533.75 | 130,178.41 | 101,948.00 | 98,107.00 | 277,307.00 | 11,558.00 | 7,452.00 |
|---|
| Operating Income | | -146,881.29 | -126,446.88 | -61,167.00 | -101,948.00 | -98,107.00 | -277,239.00 | -11,515.00 | -7,448.00 |
|---|
| 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 | 22,485.00 | 15,388.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,445.00 | 10,148.00 |
|---|
| Depreciation & Amortization | | 518.17 | 499.13 | 1,010.00 | 428.00 | 3,265.47 | 646.00 | -2,177.47 | 0.00 | 692.00 | 705.00 |
|---|
| Total Operating Expenses | | 44,379.12 | 28,513.00 | 36,610.00 | 41,013.37 | 136,642.38 | 19,282.00 | -75,475.38 | 0.00 | 44,033.00 | 21,951.00 |
|---|
| Operating Income | | -44,897.29 | -29,000.00 | -46,092.00 | -26,892.00 | -139,907.85 | -22,989.00 | 78,740.85 | 0.00 | -44,033.00 | -21,951.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 3,502.58 | 2,837.43 | 2,162.00 | 13.00 | 623.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 5,842.25 | 187.79 | 705,050.00 | 0.00 | 15,040.00 | 560.00 | 802.00 | 46.00 |
|---|
| Other Expense | | 202,295.37 | 317,206.80 | -720,028.00 | 19,341.00 | 3,732.00 | 32,015.00 | -807.00 | -66.00 |
|---|
| IBT | | 55,402.08 | 190,759.91 | -781,195.00 | -82,607.00 | -94,375.00 | -245,224.00 | -12,322.00 | -7,514.00 |
|---|
| Income Tax Expense | | -33,363.18 | -37,063.57 | 45.00 | 22,661.00 | -18,265.00 | 560.00 | 4.00 | -30.00 |
|---|
| Net Income | | 191,382.71 | 227,823.48 | -781,240.00 | -59,946.00 | -76,110.00 | -245,784.00 | -12,326.00 | -7,484.00 |
|---|
| 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 | | 722.48 | 928.10 | 1,218.00 | 634.00 | 1,008.00 | 654.00 | 1,154.00 | 0.00 | 588.00 | 1,064.00 |
|---|
| Interest Expense | | 65.14 | 48.11 | 5,692.00 | 37.00 | 2,768,712.00 | 4,307.00 | -2,063,662.00 | 0.00 | 4,180.00 | 4,107.00 |
|---|
| Other Expense | | -4,580.63 | 50,407.00 | -249,678.00 | 406,147.00 | -3,618,262.58 | -9,163.00 | 2,898,234.58 | 0.00 | 3,268.00 | -8,121.00 |
|---|
| IBT | | -49,477.92 | 21,395.00 | -295,770.00 | 379,255.00 | -3,758,170.43 | -32,152.00 | 2,976,975.43 | 0.00 | -40,765.00 | -30,072.00 |
|---|
| Income Tax Expense | | -8,025.23 | -2,623.95 | -6,244.00 | -16,470.00 | 12,656.91 | -3,613.00 | -12,611.91 | 0.00 | -22,661.00 | 4,106.00 |
|---|
| Net Income | | -41,452.68 | 24,019.00 | -289,526.00 | 498,342.39 | -3,770,827.34 | -28,539.00 | -21,654.36 | 0.00 | -18,104.00 | -30,072.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-3.13 | $-5.26 | $-19.76 | $-1.23 | $-0.75 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-3.13 | $-5.26 | $-19.76 | $-1.23 | $-0.75 |
|---|
| Shares Outstanding | | 101,602.62 | 88,659.39 | 20,315.00 | 19,125.00 | 17,947.00 | 12,413.00 | 9,990.00 | 9,990.00 |
|---|
| Diluted Shares Outstanding | | 101,602.62 | 127,178.48 | 20,315.57 | 19,125.06 | 17,947.04 | 12,413.09 | 9,990.44 | 9,990.44 |
|---|
| 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 | $-0.94 | $-1.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.94 | $-1.57 |
|---|
| Shares Outstanding | | 101,602.62 | 94,947.83 | 82,251.00 | 77,837.99 | 23,572.00 | 19,313.00 | 20,315.00 | 19,113.00 | 19,216.00 | 19,208.00 |
|---|
| Diluted Shares Outstanding | | 101,602.62 | 135,476.68 | 82,319.24 | 115,036.52 | 23,572.35 | 19,313.64 | 20,315.57 | 19,156.83 | 19,216.52 | 19,208.32 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 48,680.00 | 22,556.00 | 48,680.00 | 62,927.00 | 212,660.00 | 839.00 | 1,029.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 59,886.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 48,680.00 | 22,556.00 | 48,680.00 | 122,813.00 | 212,660.00 | 839.00 | 1,029.00 |
|---|
| Accounts Receivable | | 21,351.00 | 0.00 | 0.00 | 11,695.00 | 6,087.00 | 2,799.00 | 1,136.00 |
|---|
| Inventory | | 6,733.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 28.11 | 19,997.00 | 28,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 76,793.00 | 42,553.00 | 76,793.00 | 143,377.00 | 225,318.00 | 4,371.00 | 2,499.00 |
|---|
| 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 | | 91,716.00 | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 | 0.00 | 48,680.00 | 74,163.00 | 89,693.00 |
|---|
| 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 | | 91,716.00 | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 | 0.00 | 48,680.00 | 74,163.00 | 89,693.00 |
|---|
| Accounts Receivable | | 19,012.00 | 0.00 | 28,821.00 | 0.00 | 0.00 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,733.89 | 7,048.15 | -12,058.00 |
|---|
| Other Current Assets | | 1,700.00 | 20,113.00 | 1,700.00 | 19,997.00 | 22,859.00 | 20,950.00 | 0.00 | 28,113.00 | 21,846.00 | 21,427.00 |
|---|
| Total Current Assets | | 112,428.00 | 82,097.00 | 99,324.00 | 42,553.00 | 65,665.00 | 88,544.00 | 0.00 | 76,793.00 | 96,009.00 | 111,120.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 6,274.00 | 5,047.00 | 6,274.00 | 5,813.00 | 3,803.00 | 2,484.00 | 2,748.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.00 | 1,473.00 | 1,473.00 |
|---|
| Intangible Assets | | 1,018.00 | 132.00 | 1,018.00 | 2,048.00 | 2,735.00 | 557.00 | 587.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | -1.00 |
|---|
| Total Long-Term Assets | | 7,292.00 | 5,179.00 | 7,292.00 | 7,859.00 | 8,011.00 | 4,514.00 | 4,807.00 |
|---|
| Total Assets | | 84,085.00 | 47,732.00 | 84,085.00 | 151,236.00 | 233,329.00 | 8,885.00 | 7,306.00 |
|---|
| 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 | | 5,889.00 | 4,879.00 | 5,181.00 | 5,047.00 | 5,373.00 | 5,781.00 | 0.00 | 6,274.00 | 6,013.00 | 6,120.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.69 | 0.00 |
|---|
| Intangible Assets | | 3.00 | 26.00 | 76.00 | 132.00 | 265.00 | 481.00 | 0.00 | 1,018.00 | 1.31 | 1,529.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 5,892.00 | 4,905.00 | 5,257.00 | 5,179.00 | 5,638.00 | 6,262.00 | 0.00 | 7,292.00 | 7,322.00 | 7,649.00 |
|---|
| Total Assets | | 118,320.00 | 87,002.00 | 104,581.00 | 47,732.00 | 71,303.00 | 94,806.00 | 0.00 | 84,085.00 | 103,331.00 | 118,769.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 3,726.00 | 5,444.00 | 3,726.00 | 4,454.00 | 6,715.00 | 846.00 | 703.00 |
|---|
| Short-Term Debt | | 643.00 | 581.00 | 643.00 | 516.00 | 362.00 | 6,484.00 | 219.00 |
|---|
| Other Current Liabilities | | 907.00 | 10,575.00 | 13,068.00 | 16,538.00 | 10,730.00 | 1,559.00 | 668.00 |
|---|
| Current Liabilities | | 18,418.00 | 16,600.00 | 18,418.00 | 21,508.00 | 51,319.00 | 8,889.00 | 1,590.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 16,260.00 | 7,750.00 | 6,714.00 | 5,444.00 | 3,603.00 | 4,605.00 | 0.00 | 3,726.00 | 7,160.00 | 4,645.00 |
|---|
| Short-Term Debt | | 924.00 | 699.00 | 122,786.00 | 581.00 | 534.00 | 558.00 | 0.00 | 643.00 | 666.00 | 676.00 |
|---|
| Other Current Liabilities | | 186,077.00 | 248,675.00 | 7,170.00 | 10,575.00 | 8,172.00 | 11,375.00 | 0.00 | 13,068.00 | 7,466.00 | 8,331.00 |
|---|
| Current Liabilities | | 203,261.00 | 257,124.00 | 137,691.00 | 16,600.00 | 12,309.00 | 18,087.00 | 0.00 | 18,418.00 | 16,481.00 | 15,051.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 1,977.00 | 1,620.00 | 1,977.00 | 2,645.00 | 1,580.00 | 846.00 | 947.00 |
|---|
| Capital Leases | | 2,620.00 | 2,201.00 | 2,620.00 | 3,161.00 | 1,942.00 | 1,021.00 | 1,166.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 133,864.00 | 547,073.00 | 133,864.00 | 143,918.00 | 171,768.00 | 9,823.00 | 3,144.00 |
|---|
| 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 | | 2,505.00 | 1,491.00 | 1,669.00 | 1,620.00 | 110,224.00 | 114,518.00 | 0.00 | 1,977.00 | 2,113.00 | 2,259.00 |
|---|
| Capital Leases | | 3,429.00 | 2,190.00 | 2,359.00 | 2,201.00 | 2,122.00 | 2,306.00 | 0.00 | 2,620.00 | 2,779.00 | 2,935.00 |
|---|
| 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 | | 210,417.00 | 263,107.00 | 143,637.00 | 547,073.00 | 126,631.00 | 136,887.00 | 0.00 | 133,864.00 | 129,097.00 | 122,394.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 17.00 | 55.00 | 17.00 | 16.00 | 16.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -394,257.00 | -1,152,283.00 | -394,257.00 | -344,752.00 | -250,123.00 | -5,055.00 | 0.00 |
|---|
| Comprehensive Income | | 86,757.00 | 99,299.00 | 86,757.00 | -249,895.00 | -186,809.00 | -938.00 | 0.00 |
|---|
| Total Common Equity | | -49,779.00 | -499,341.00 | -49,779.00 | 7,318.00 | 61,561.00 | -938.00 | 4,162.00 |
|---|
| 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 | | 78.00 | 67.00 | 67.00 | 55.00 | 17.00 | 17.00 | 0.00 | 17.00 | 17.00 | 17.00 |
|---|
| Retained Earnings | | -876,173.00 | -900,615.00 | -756,502.00 | -1,152,283.00 | -440,194.00 | -412,373.00 | 0.00 | -394,257.00 | -377,672.00 | -352,648.00 |
|---|
| Comprehensive Income | | 132,205.00 | 126,778.00 | 119,714.00 | 99,299.00 | 111,827.00 | 97,254.00 | 0.00 | 86,757.00 | 93,956.00 | 91,168.00 |
|---|
| Total Common Equity | | -92,097.00 | -176,105.00 | -39,056.00 | -499,341.00 | -55,328.00 | -42,081.00 | 0.00 | -49,779.00 | -25,766.00 | -3,625.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 2,620.00 | 2,201.00 | 2,620.00 | 3,161.00 | 1,942.00 | 7,330.00 | 1,166.00 |
|---|
| Book Value | | -49,779.00 | -499,341.00 | -49,779.00 | 7,318.00 | 61,561.00 | -938.00 | 4,162.00 |
|---|
| 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 | | -92,097.00 | -176,105.00 | -39,056.00 | -499,341.00 | -55,328.00 | -42,081.00 | 0.00 | -49,779.00 | -25,766.00 | -3,625.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -48,187.77 | 227,823.48 | -781,240.00 | -59,946.00 | -94,375.00 | -245,224.00 | -12,326.00 | -7,484.00 |
|---|
| Depreciation & Amortization | | 1,398.32 | 1,913.13 | 2,703.00 | 2,714.00 | 2,182.00 | 942.00 | 682.00 | 330.00 |
|---|
| Stock-Based Compensation | | 1,767.06 | 0.00 | 7,486.00 | 8.82 | 23,189.00 | 101,608.00 | 96.00 | 0.00 |
|---|
| Change Working Capital | | 9,864.14 | 18,931.82 | -10,351.00 | 4,399.00 | -33,009.00 | 34,675.00 | -1,275.00 | -165.00 |
|---|
| Change In Accounts Receivable | | 3.79 | 5,353.06 | -7,768.00 | 3,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 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 |
|---|
| Other Non-cash Items | | 4,823.20 | -326,783.23 | 735,064.00 | 785.18 | -1,701.00 | -32,015.00 | 807.00 | 66.00 |
|---|
| Cash from Operations | | -41,677.06 | 0.00 | 0.00 | -74,700.00 | -103,714.00 | -27,550.00 | -12,012.00 | -7,283.00 |
|---|
| 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 | | -41,452.68 | 24,019.00 | -289,526.00 | 395,725.00 | -28,539.00 | -28,539.00 | -8.56 | -8.56 | -18,104.00 | -30,072.00 |
|---|
| Depreciation & Amortization | | 518.17 | 499.13 | 1,010.00 | 428.00 | 646.00 | 646.00 | 0.71 | 0.71 | 692.00 | 705.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 4,126.00 | 1,144.00 | 1,623.00 | 1,623.00 | 2.39 | 2.39 | -464.00 | 2,224.00 |
|---|
| Change Working Capital | | 10,903.79 | 2,459.00 | 2,188.00 | 5,918.78 | -3,146.00 | -3,146.00 | -1.52 | -1.52 | 7,532.00 | 2,333.00 |
|---|
| Change In Accounts Receivable | | -2,400.26 | 2,078.00 | -340.00 | 7,487.89 | 2,512.00 | 2,512.00 | -1.52 | -1.52 | 5.08 | -0.42 |
|---|
| Change In Accounts Payable | | 0.00 | 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 | | 801.56 | -51,977.13 | 282,762.00 | -411,909.41 | 9,163.00 | 9,163.00 | 6.15 | 6.15 | -3,268.00 | 8,120.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,954.00 | -16,690.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -885.30 | -283.64 | -428.00 | -2,261.00 | -2,007.00 | -3,355.00 | -388.00 | -2,102.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -300.00 | -731.00 |
|---|
| Investments | | 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 |
|---|
| Other Investing Activities | | 1,480.15 | 0.00 | 0.00 | 63,641.00 | -60,950.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 594.85 | 0.00 | 0.00 | 61,380.00 | -62,957.00 | -3,354.00 | -688.00 | -2,833.00 |
|---|
| 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 | | -30.00 | -55.02 | -322.00 | -42.00 | -22.00 | -22.00 | -0.20 | -0.20 | -501.00 | -383.00 |
|---|
| 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 | 363.00 | 1,055.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138.00 | 672.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -320.00 | 0.00 | 0.00 | -669.00 | -484.00 | -977.00 | -220.00 | -130.00 |
|---|
| Debt Issued | | -221.00 | 2,201.00 | -419.00 | 128.00 | 1,703.00 | -4,411.00 | 6,384.00 | 1,296.00 |
|---|
| Issuance of Common Stock | | 658.00 | 0.00 | 0.00 | 838.00 | 0.00 | 67,257.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.49 | 0.00 | 0.00 | 0.00 | 7,733.00 | 178,433.00 | 12,730.00 | 11,003.00 |
|---|
| Cash from Financing | | 337.83 | 0.00 | 0.00 | 169.00 | 7,249.00 | 244,713.00 | 12,510.00 | 10,873.00 |
|---|
| 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 | -221.00 | -99.00 |
|---|
| Debt Issued | | 3,429.00 | 1,239.00 | -122,265.00 | 122,254.00 | -108,557.00 | -4,318.00 | 115,076.00 | -2,620.00 | 62.00 | -57.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 628.00 |
|---|
| 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 | 220.81 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191.00 | 529.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | 35,247.46 | 47,636.93 | -26,124.00 | -14,247.00 | -149,733.00 | 211,821.00 | -190.00 | 757.00 |
|---|
| Closing Cash Balance | | 48,680.00 | 70,182.42 | 22,556.00 | 48,680.00 | 62,927.00 | 212,660.00 | 839.00 | 1,029.00 |
|---|
| 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 | | -23,152.58 | 28,613.00 | -6,819.00 | 60,623.53 | -23,980.00 | -23,980.00 | 9.05 | 9.05 | -25,483.00 | -15,530.00 |
|---|
| Closing Cash Balance | | 70,182.42 | 93,485.00 | 61,984.00 | 68,803.00 | 42,806.00 | 42,806.00 | 57.73 | 57.73 | 48,680.00 | 74,163.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -42,562.36 | -78,398.44 | -46,721.00 | -76,961.00 | -105,721.00 | -30,905.00 | -12,400.00 | -9,385.00 |
|---|
| Real Free Cash Flow | | -44,329.42 | -78,398.44 | -54,207.00 | -76,969.82 | -128,910.00 | -132,513.00 | -12,496.00 | -9,385.00 |
|---|
| 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 | | -29,259.16 | -25,000.00 | -5,845.00 | -20,662.00 | -23,888.00 | -23,888.00 | -1.02 | -1.02 | -25,455.00 | -17,073.00 |
|---|
| Real Free Cash Flow | | -29,259.16 | -25,000.00 | -9,971.00 | -21,806.00 | -25,511.00 | -25,511.00 | -3.41 | -3.41 | -24,991.00 | -19,297.00 |
|---|
Návod 
