GHRS
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 | | 177.00 | 335.00 | 0.00 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -177.00 | -335.00 | 0.00 | -315.00 | 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 | | 88.00 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00 | 80.00 |
|---|
| Gross Profit | | -88.00 | -89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.00 | -80.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 29,786.00 | 20,484.00 | 8,553.00 | 338.00 | 296.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 11,120.00 | 10,070.00 | 6,547.00 | 108.00 | 14.00 |
|---|
| Depreciation & Amortization | | 335.00 | 335.00 | 315.00 | 315.00 | -7,176.00 | 19.00 | 1.00 | 0.00 |
|---|
| Total Operating Expenses | | 60,493.00 | 60,341.00 | 50,312.00 | 41,222.00 | 30,554.00 | 15,100.00 | 446.00 | 310.00 |
|---|
| Operating Income | | -60,670.00 | -60,676.00 | -50,312.00 | -41,222.00 | -30,554.00 | -15,100.00 | -446.00 | -310.00 |
|---|
| 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 | 8,251.00 | 7,088.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,908.00 | 2,559.00 |
|---|
| Depreciation & Amortization | | 88.00 | 89.00 | 82.00 | 76.00 | 78.00 | 79.00 | 78.00 | 80.00 | 78.00 | 80.00 |
|---|
| Total Operating Expenses | | 16,611.00 | 16,446.00 | 14,704.00 | 12,732.00 | 12,944.00 | 12,621.00 | 13,219.00 | 11,528.00 | 11,159.00 | 9,736.00 |
|---|
| Operating Income | | -16,699.00 | -16,535.00 | -14,704.00 | -12,732.00 | -12,944.00 | -12,621.00 | -13,219.00 | -11,528.00 | -11,159.00 | -9,719.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 3,284.00 | 2,625.00 | 2,628.00 | 1,890.00 | 858.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 463.00 | 463.00 | 717.00 | 723.00 | -8,098.00 | 9.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 12,412.00 | 12,418.00 | 11,351.00 | 5,635.00 | 8,098.00 | 5,898.00 | 0.00 | 0.00 |
|---|
| IBT | | -48,258.00 | -48,258.00 | -38,961.00 | -35,587.00 | -22,456.00 | -9,202.00 | -446.00 | -310.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -15,321.00 | 9.00 | 0.00 | 0.00 |
|---|
| Net Income | | -48,258.00 | -48,258.00 | -38,961.00 | -35,587.00 | -7,135.00 | -9,211.00 | -446.00 | -310.00 |
|---|
| 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 | | 350.00 | 387.00 | 1,255.00 | 1,292.00 | 1,750.00 | 1,438.00 | 1,474.00 | 1,055.00 | 8,837.00 | 1,040.00 |
|---|
| Interest Expense | | 90.00 | 21.00 | 174.00 | 178.00 | 179.00 | 181.00 | 178.00 | 179.00 | 189.00 | 16.00 |
|---|
| Other Expense | | 2,562.00 | 2,515.00 | 5,415.00 | 1,920.00 | 4,142.00 | 507.00 | 2,840.00 | 3,862.00 | -113.00 | 4,070.00 |
|---|
| IBT | | -14,137.00 | -14,020.00 | -9,289.00 | -10,812.00 | -8,802.00 | -12,114.00 | -10,379.00 | -7,666.00 | -11,272.00 | -5,649.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,753.00 | 16.00 |
|---|
| Net Income | | -14,137.00 | -14,020.00 | -9,289.00 | -10,812.00 | -8,802.00 | -12,114.00 | -10,379.00 | -7,666.00 | -11,272.00 | -5,649.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.14 | $-0.21 | $-0.02 | $-0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.14 | $-0.21 | $-0.02 | $-0.01 |
|---|
| Shares Outstanding | | 62,029.40 | 61,042.62 | 52,028.15 | 52,022.59 | 51,981.48 | 43,683.30 | 28,359.37 | 28,000.00 |
|---|
| Diluted Shares Outstanding | | 62,029.40 | 61,042.62 | 52,028.15 | 52,022.59 | 51,981.48 | 43,683.30 | 28,359.37 | 28,000.00 |
|---|
| 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 | $-0.22 | $-0.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.11 |
|---|
| Shares Outstanding | | 62,029.40 | 62,029.40 | 62,028.74 | 58,028.15 | 52,028.15 | 52,028.15 | 52,028.15 | 52,028.15 | 52,026.34 | 52,020.85 |
|---|
| Diluted Shares Outstanding | | 62,029.40 | 62,029.40 | 62,028.74 | 58,028.15 | 52,028.15 | 52,028.15 | 52,028.15 | 52,028.15 | 52,026.34 | 52,020.85 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 87,131.00 | 100,791.00 | 78,420.00 | 165,955.00 | 276,776.00 | 5,895.00 | 498.00 |
|---|
| Short Term Investments | | 64,184.00 | 48,533.00 | 83,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 151,315.00 | 149,324.00 | 161,560.00 | 165,955.00 | 276,776.00 | 5,895.00 | 498.00 |
|---|
| Accounts Receivable | | 0.00 | 1,732.00 | 178.00 | 90.00 | 48.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | -90.00 | 3,008.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,596.00 | 3,169.00 | 2,351.00 | 2,586.00 | 10.00 | 17.00 | 6.00 |
|---|
| Total Current Assets | | 152,911.00 | 154,225.00 | 164,089.00 | 168,541.00 | 279,842.00 | 5,912.00 | 504.00 |
|---|
| 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 | | 249,654.00 | 253,873.00 | 244,954.00 | 100,791.00 | 90,059.00 | 87,131.00 | 77,483.00 | 78,420.00 | 86,439.00 | 96,895.00 |
|---|
| Short Term Investments | | 38,853.00 | 37,662.00 | 46,393.00 | 48,533.00 | 59,978.00 | 64,184.00 | 80,375.00 | 83,140.00 | 74,837.00 | 68,489.00 |
|---|
| Total Cash & ST Investments | | 288,507.00 | 291,535.00 | 291,347.00 | 149,324.00 | 150,037.00 | 151,315.00 | 157,858.00 | 161,560.00 | 161,276.00 | 165,384.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 1,732.00 | 0.00 | 0.00 | 0.00 | 178.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 6,283.00 | 2,345.00 | 3,321.00 | 3,169.00 | 4,909.00 | 1,596.00 | 2,618.00 | 2,351.00 | 2,765.00 | 1,015.00 |
|---|
| Total Current Assets | | 294,790.00 | 293,880.00 | 294,668.00 | 154,225.00 | 154,946.00 | 152,911.00 | 160,476.00 | 164,089.00 | 164,041.00 | 166,399.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 896.00 | 748.00 | 1,069.00 | 97.00 | 82.00 | 0.00 | 0.00 |
|---|
| 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 | | 53,169.00 | 33,300.00 | 61,142.00 | 85,724.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 54,065.00 | 34,048.00 | 62,211.00 | 85,821.00 | 82.00 | 0.00 | 0.00 |
|---|
| Total Assets | | 206,976.00 | 188,273.00 | 226,300.00 | 254,362.00 | 279,924.00 | 5,912.00 | 504.00 |
|---|
| 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 | | 692.00 | 739.00 | 705.00 | 748.00 | 859.00 | 896.00 | 975.00 | 1,069.00 | 1,078.00 | 1,176.00 |
|---|
| 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 | | 5,378.00 | 17,151.00 | 23,991.00 | 33,300.00 | 43,806.00 | 53,169.00 | 56,132.00 | 61,142.00 | 67,449.00 | 72,697.00 |
|---|
| Other Long-Term Assets | | 1,162.00 | 1,658.00 | 1,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 7,232.00 | 19,548.00 | 25,786.00 | 34,048.00 | 44,665.00 | 54,065.00 | 57,107.00 | 62,211.00 | 68,527.00 | 73,873.00 |
|---|
| Total Assets | | 302,022.00 | 313,428.00 | 320,454.00 | 188,273.00 | 199,611.00 | 206,976.00 | 217,583.00 | 226,300.00 | 232,568.00 | 240,272.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 2,572.00 | 0.00 | 3,490.00 | 1,868.00 | 883.00 | 1.00 | 93.00 |
|---|
| Short-Term Debt | | 263.00 | 255.00 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 7,539.00 | 8,698.00 | 2,868.00 | 2,678.00 | 1,866.00 | 245.00 | 11.00 |
|---|
| Current Liabilities | | 7,802.00 | 8,953.00 | 6,701.00 | 4,546.00 | 2,749.00 | 246.00 | 104.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3,837.00 | 3,447.00 | 4,774.00 | 0.00 | 2,946.00 | 2,572.00 | 3,554.00 | 3,490.00 | 2,707.00 | 2,912.00 |
|---|
| Short-Term Debt | | 365.00 | 364.00 | 336.00 | 255.00 | 275.00 | 263.00 | 336.00 | 343.00 | 260.00 | 267.00 |
|---|
| Other Current Liabilities | | 6,206.00 | 6,155.00 | 4,808.00 | 8,698.00 | 6,566.00 | 4,967.00 | 3,385.00 | 2,868.00 | 3,167.00 | 3,378.00 |
|---|
| Current Liabilities | | 10,408.00 | 9,966.00 | 9,918.00 | 8,953.00 | 9,787.00 | 7,802.00 | 7,275.00 | 6,701.00 | 6,134.00 | 6,557.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 497.00 | 369.00 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 497.00 | 0.00 | 974.00 | 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 |
|---|
| Total Liabilities | | 8,299.00 | 9,322.00 | 7,332.00 | 4,546.00 | 2,749.00 | 246.00 | 104.00 |
|---|
| 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 | | 217.00 | 283.00 | 322.00 | 369.00 | 458.00 | 497.00 | 561.00 | 631.00 | 661.00 | 732.00 |
|---|
| Capital Leases | | 582.00 | 647.00 | 658.00 | 0.00 | 733.00 | 760.00 | 897.00 | 974.00 | 921.00 | 999.00 |
|---|
| 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 | | 10,625.00 | 10,249.00 | 10,240.00 | 9,322.00 | 10,245.00 | 8,299.00 | 7,836.00 | 6,701.00 | 6,795.00 | 7,289.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 871.00 | 801.00 |
|---|
| Retained Earnings | | -85,558.00 | -106,446.00 | -67,940.00 | -32,493.00 | -10,037.00 | -835.00 | -389.00 |
|---|
| Comprehensive Income | | -8,529.00 | -7,367.00 | -5,856.00 | -10,440.00 | -5,537.00 | 200.00 | -12.00 |
|---|
| Total Common Equity | | 198,677.00 | 178,951.00 | 218,968.00 | 249,816.00 | 277,175.00 | 5,666.00 | 400.00 |
|---|
| 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 | | 1,551.00 | 1,551.00 | 1,551.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 |
|---|
| Retained Earnings | | -140,288.00 | -126,268.00 | -117,040.00 | -106,446.00 | -97,644.00 | -85,558.00 | -75,514.00 | -67,940.00 | -56,668.00 | -51,159.00 |
|---|
| Comprehensive Income | | -927.00 | -3,165.00 | -5,358.00 | -7,367.00 | -5,754.00 | -8,529.00 | -7,503.00 | -10,507.00 | -10,308.00 | -8,607.00 |
|---|
| Total Common Equity | | 291,397.00 | 303,179.00 | 310,214.00 | 178,951.00 | 189,366.00 | 198,677.00 | 209,747.00 | 218,968.00 | 225,773.00 | 232,983.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 760.00 | 624.00 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 198,677.00 | 178,951.00 | 218,968.00 | 249,816.00 | 277,175.00 | 5,666.00 | 400.00 |
|---|
| 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 | | 291,397.00 | 303,179.00 | 310,214.00 | 178,951.00 | 189,366.00 | 198,677.00 | 209,747.00 | 218,968.00 | 225,773.00 | 232,983.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -34,966.00 | -48,258.00 | -38,961.00 | -35,587.00 | -22,456.00 | -9,202.00 | -1,149.00 | -310.00 |
|---|
| Depreciation & Amortization | | 316.00 | 335.00 | 315.00 | 315.00 | 47.00 | 19.00 | 1.00 | 0.00 |
|---|
| Stock-Based Compensation | | 1,428.00 | 0.00 | 1,171.00 | 2,291.00 | 1,671.00 | 366.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 700.06 | -3,094.00 | 188.00 | 1,645.00 | 2,159.00 | -559.00 | 61.00 | 21.00 |
|---|
| 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 | 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 | | -8,472.99 | 7,465.00 | -4,998.00 | -2,000.00 | -7,620.00 | 9.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | -37,878.93 | 0.00 | 0.00 | -33,336.00 | -26,199.00 | -15,283.00 | -1,087.00 | -289.00 |
|---|
| 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 | | -14,137.00 | -14,020.00 | -9,289.00 | -10,812.00 | -8,802.00 | -12,114.00 | -10,379.00 | -7,666.00 | -11,272.00 | -5,649.00 |
|---|
| Depreciation & Amortization | | 88.00 | 89.00 | 82.00 | 76.00 | 78.00 | 79.00 | 78.00 | 80.00 | 78.00 | 80.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 1,879.00 | 1,635.00 | 759.00 | 273.00 | 108.00 | 300.00 | 642.00 | 647.00 |
|---|
| Change Working Capital | | -1,587.28 | -3,025.35 | 1,156.00 | 213.00 | -624.00 | -1,425.00 | 1,680.00 | 557.00 | 526.00 | -2,054.00 |
|---|
| 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 | | 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 | | 3,380.64 | 2,514.66 | -2,795.00 | 315.00 | -1,857.00 | 880.00 | -1,423.00 | -2,867.00 | -2,740.00 | -2,254.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,085.00 | -10,340.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -51.92 | -121.00 | -49.00 | -100.00 | -67.00 | -104.00 | -21.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 672.00 | 0.00 | 0.00 | -54,000.00 | -84,621.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 28,425.93 | 46,293.00 | 65,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -672.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 28,374.01 | 0.00 | 0.00 | -54,100.00 | -84,688.00 | -104.00 | -21.00 | 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 | | -18.09 | -41.26 | -59.00 | -4.00 | -24.07 | -4.00 | -8.00 | -12.00 | -24.00 | -8.00 |
|---|
| 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 | 647.71 | 24.29 |
|---|
| Sales of Investment | | 29,071.73 | 10,334.52 | 15,769.00 | 11,842.00 | 21,356.00 | 15,288.00 | 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 | -647.71 | -24.29 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | -8.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -297.00 | 0.00 | 0.00 | -219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 58.00 | 624.00 | -350.00 | 1,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 14.92 | 0.00 | 0.00 | 15.00 | 0.00 | 309,200.00 | 0.00 | 797.00 |
|---|
| 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 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -22,753.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | -281.26 | 0.00 | 0.00 | -204.00 | 0.00 | 286,447.00 | 0.00 | 797.00 |
|---|
| 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 | -56.00 | -56.00 |
|---|
| Debt Issued | | 582.00 | -65.00 | -11.00 | 34.00 | -109.00 | -27.00 | -137.00 | 554.00 | -522.00 | -22.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 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 | 15.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | -56.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -9,764.00 | 145,460.00 | 22,371.00 | -87,535.00 | -110,821.00 | 270,881.00 | -1,319.00 | 498.00 |
|---|
| Closing Cash Balance | | 87,131.00 | 246,251.00 | 100,791.00 | 78,420.00 | 165,955.00 | 276,776.00 | 4,576.00 | 498.00 |
|---|
| 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 | | -3,403.00 | -4,219.00 | 8,919.00 | 144,163.00 | 10,732.00 | 2,928.00 | 9,648.00 | -937.00 | -8,019.00 | -10,456.00 |
|---|
| Closing Cash Balance | | 246,251.00 | 249,654.00 | 253,873.00 | 244,954.00 | 100,791.00 | 90,059.00 | 87,131.00 | 77,483.00 | 78,420.00 | 86,439.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -37,930.85 | -43,673.00 | -42,334.00 | -33,436.00 | -26,266.00 | -15,387.00 | -1,108.00 | -289.00 |
|---|
| Real Free Cash Flow | | -39,358.85 | -43,673.00 | -43,505.00 | -35,727.00 | -27,937.00 | -15,753.00 | -1,108.00 | -289.00 |
|---|
| 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 | | -12,273.74 | -14,482.96 | -9,026.00 | -8,577.00 | -10,471.00 | -12,311.00 | -9,944.00 | -9,608.00 | -8,109.00 | -10,348.00 |
|---|
| Real Free Cash Flow | | -12,273.74 | -14,482.96 | -10,905.00 | -10,212.00 | -11,230.00 | -12,584.00 | -10,052.00 | -9,908.00 | -8,751.00 | -10,995.00 |
|---|
Návod 
