GNLX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 8.00 | 8.00 | 8.00 | 170.00 | 11,068.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 291.00 | 574.00 | 903.00 | 1,018.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -283.00 | -566.00 | -895.00 | -848.00 | 11,068.00 | 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 | | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 1,464.00 | 0.00 |
|---|
| Cost of Revenues | | 148.00 | 0.00 | 143.00 | 0.00 | 0.00 | 0.00 | 204.00 | 248.00 | 201.00 | 272.00 |
|---|
| Gross Profit | | -140.00 | 0.00 | -143.00 | 0.00 | 0.00 | 0.00 | -204.00 | -240.00 | 1,263.00 | -272.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 12,767.00 | 9,078.00 | 6,319.00 | 6,227.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 11,568.00 | 5,003.00 | 8,294.00 | 6,195.00 |
|---|
| Depreciation & Amortization | | 0.00 | 574.00 | 903.00 | 1,018.00 | 968.00 | 497.00 | 658.00 |
|---|
| Total Operating Expenses | | 32,931.00 | 32,648.00 | 30,801.00 | 24,335.00 | 14,081.00 | 14,613.00 | 12,422.00 |
|---|
| Operating Income | | -33,214.00 | -33,214.00 | -31,696.00 | -24,165.00 | -3,013.00 | -14,613.00 | -12,422.00 |
|---|
| 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 | 4,160.00 | 2,819.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.00 | 2,488.00 |
|---|
| Depreciation & Amortization | | -426.00 | 144.00 | 143.00 | 139.00 | 227.00 | 224.00 | 204.00 | 248.00 | 201.00 | 272.00 |
|---|
| Total Operating Expenses | | 9,272.00 | 8,194.00 | 7,649.00 | 7,816.00 | 9,748.00 | 6,941.00 | 6,688.00 | 7,875.00 | 6,800.00 | 5,307.00 |
|---|
| Operating Income | | -9,412.00 | -8,194.00 | -7,792.00 | -7,816.00 | -9,748.00 | -6,941.00 | -6,892.00 | -8,115.00 | -7,001.00 | -5,307.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 1,069.00 | 1,069.00 | 1,457.00 | 244.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 3,974.00 | 1,408.00 | 1,417.00 | 1,221.00 |
|---|
| Other Expense | | 1,069.00 | 1,069.00 | 1,827.00 | -4,132.00 | -1,094.00 | -1,765.00 | -1,221.00 |
|---|
| IBT | | -32,145.00 | -32,145.00 | -29,869.00 | -28,297.00 | -4,107.00 | -16,378.00 | -13,643.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.00 | 1,417.00 | 1,221.00 |
|---|
| Net Income | | -32,145.00 | -32,145.00 | -29,869.00 | -28,297.00 | -5,207.00 | -17,795.00 | -14,864.00 |
|---|
| 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 | | 165.00 | 244.00 | 336.00 | 324.00 | 402.00 | 474.00 | 316.00 | 265.00 | 240.00 | 4.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 42.00 |
|---|
| Other Expense | | 165.00 | 244.00 | 336.00 | 324.00 | 772.00 | 474.00 | 316.00 | 265.00 | 234.00 | -38.00 |
|---|
| IBT | | -9,247.00 | -7,950.00 | -7,456.00 | -7,492.00 | -8,976.00 | -6,467.00 | -6,576.00 | -7,850.00 | -6,767.00 | -5,345.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,031.00 | -38.00 |
|---|
| Net Income | | -9,247.00 | -7,950.00 | -7,456.00 | -7,492.00 | -8,976.00 | -6,467.00 | -6,576.00 | -7,850.00 | -6,767.00 | -5,345.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.16 | $-0.57 | $-0.84 | $-0.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.16 | $-0.57 | $-0.75 | $-0.63 |
|---|
| Shares Outstanding | | 37,176.53 | 37,176.53 | 31,450.73 | 24,429.28 | 9,116.49 | 21,101.74 | 23,647.44 |
|---|
| Diluted Shares Outstanding | | 37,176.53 | 37,176.53 | 31,450.73 | 24,429.28 | 9,116.49 | 23,647.44 | 23,647.44 |
|---|
| 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 | $-0.25 | $-0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.20 |
|---|
| Shares Outstanding | | 37,176.53 | 37,893.31 | 37,946.33 | 34,926.08 | 31,450.73 | 34,532.36 | 29,689.34 | 26,849.74 | 26,788.99 | 26,657.91 |
|---|
| Diluted Shares Outstanding | | 37,176.53 | 37,893.31 | 37,946.33 | 34,926.08 | 31,450.73 | 34,532.36 | 29,689.34 | 26,849.74 | 26,788.99 | 26,657.91 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 7,858.00 | 8,565.00 | 9,418.00 | 397.00 | 4,495.00 | 11,350.00 |
|---|
| Short Term Investments | | 25,778.00 | 22,330.00 | 13,773.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 33,636.00 | 30,895.00 | 23,191.00 | 397.00 | 4,495.00 | 11,350.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,234.00 | 653.00 | 1,012.00 | 1,495.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 34,870.00 | 31,548.00 | 24,203.00 | 1,892.00 | 5,822.00 | 11,477.00 |
|---|
| 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 | | 4,692.00 | 6,546.00 | 16,206.00 | 8,565.00 | 6,102.00 | 7,858.00 | 4,061.00 | 9,418.00 | 29,869.00 | 27,140.00 |
|---|
| Short Term Investments | | 16,223.00 | 21,426.00 | 18,896.00 | 22,330.00 | 27,955.00 | 25,778.00 | 15,566.00 | 13,773.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 20,915.00 | 27,972.00 | 35,102.00 | 30,895.00 | 34,057.00 | 33,636.00 | 19,627.00 | 23,191.00 | 29,869.00 | 27,140.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 637.00 | 1,263.00 | 843.00 | 653.00 | 1,910.00 | 1,234.00 | 1,577.00 | 1,012.00 | 1,310.00 | 1,543.00 |
|---|
| Total Current Assets | | 21,552.00 | 29,235.00 | 35,945.00 | 31,548.00 | 35,967.00 | 34,870.00 | 21,204.00 | 24,203.00 | 31,179.00 | 28,683.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 3,404.00 | 3,076.00 | 3,598.00 | 1,979.00 | 2,212.00 | 2,451.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 6,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 92.00 | 92.00 | 92.00 | 1,660.00 | 92.00 | 80.00 |
|---|
| Total Long-Term Assets | | 10,309.00 | 3,168.00 | 3,690.00 | 3,639.00 | 2,304.00 | 2,531.00 |
|---|
| Total Assets | | 45,179.00 | 34,716.00 | 27,893.00 | 5,531.00 | 8,126.00 | 14,008.00 |
|---|
| 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 | | 3,312.00 | 2,939.00 | 2,967.00 | 3,076.00 | 3,208.00 | 3,404.00 | 3,380.00 | 3,598.00 | 2,801.00 | 2,588.00 |
|---|
| 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 | 1,003.00 | 6,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 123.00 | 73.00 | 73.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
|---|
| Total Long-Term Assets | | 3,435.00 | 3,012.00 | 3,040.00 | 3,168.00 | 4,303.00 | 10,309.00 | 3,472.00 | 3,690.00 | 2,893.00 | 2,680.00 |
|---|
| Total Assets | | 24,987.00 | 32,247.00 | 38,985.00 | 34,716.00 | 40,270.00 | 45,179.00 | 24,676.00 | 27,893.00 | 34,072.00 | 31,363.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 4,786.00 | 5,570.00 | 3,784.00 | 6,775.00 | 4,462.00 | 3,708.00 |
|---|
| Short-Term Debt | | 500.00 | 329.00 | 1,306.00 | 16,665.00 | 6,557.00 | 3,890.00 |
|---|
| Other Current Liabilities | | 517.00 | 1,004.00 | 1,464.00 | 8,016.00 | 6,964.00 | 6,895.00 |
|---|
| Current Liabilities | | 5,803.00 | 6,903.00 | 6,554.00 | 31,626.00 | 22,483.00 | 14,493.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 6,033.00 | 6,688.00 | 5,570.00 | 4,454.00 | 4,786.00 | 5,313.00 | 3,784.00 | 4,009.00 | 4,484.00 |
|---|
| Short-Term Debt | | 354.00 | 345.00 | 337.00 | 329.00 | 415.00 | 500.00 | 584.00 | 1,306.00 | 1,174.00 | 1,235.00 |
|---|
| Other Current Liabilities | | 4,772.00 | 610.00 | 664.00 | 1,004.00 | 686.00 | 517.00 | 1,908.00 | 1,464.00 | 3,572.00 | 2,159.00 |
|---|
| Current Liabilities | | 5,126.00 | 6,988.00 | 7,689.00 | 6,903.00 | 5,555.00 | 5,803.00 | 7,805.00 | 6,554.00 | 8,755.00 | 7,878.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 1,707.00 | 1,539.00 | 1,866.00 | 9,688.00 | 18,754.00 | 22,170.00 |
|---|
| Capital Leases | | 1,707.00 | 1,868.00 | 2,519.00 | 1,430.00 | 1,133.00 | 761.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 7,510.00 | 8,442.00 | 8,420.00 | 41,314.00 | 41,237.00 | 36,663.00 |
|---|
| 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 | | 1,270.00 | 1,361.00 | 1,450.00 | 1,539.00 | 1,624.00 | 1,707.00 | 1,787.00 | 1,866.00 | 1,289.00 | 1,229.00 |
|---|
| Capital Leases | | 1,624.00 | 1,706.00 | 1,787.00 | 1,868.00 | 2,039.00 | 2,207.00 | 2,371.00 | 1,866.00 | 1,856.00 | 1,814.00 |
|---|
| 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 | | 6,396.00 | 8,349.00 | 9,139.00 | 8,442.00 | 7,179.00 | 7,510.00 | 9,592.00 | 8,420.00 | 10,044.00 | 9,107.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 35.00 | 35.00 | 27.00 | 9.00 | 9.00 | 9.00 |
|---|
| Retained Earnings | | -235,950.00 | -251,393.00 | -221,524.00 | -189,784.00 | -184,577.00 | -168,228.00 |
|---|
| Comprehensive Income | | -11.00 | 64.00 | 14.00 | 2.00 | 2.00 | 2.00 |
|---|
| Total Common Equity | | 37,669.00 | 26,274.00 | 19,473.00 | -35,783.00 | -33,111.00 | -22,655.00 |
|---|
| 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 | | 38.00 | 38.00 | 38.00 | 35.00 | 35.00 | 35.00 | 27.00 | 27.00 | 27.00 | 26.00 |
|---|
| Retained Earnings | | -274,291.00 | -266,341.00 | -258,885.00 | -251,393.00 | -242,417.00 | -235,950.00 | -229,374.00 | -221,524.00 | -214,757.00 | -209,412.00 |
|---|
| Comprehensive Income | | 8.00 | 3.00 | 29.00 | 64.00 | 124.00 | -11.00 | -5.00 | 14.00 | 2.00 | 2.00 |
|---|
| Total Common Equity | | 18,591.00 | 23,898.00 | 29,846.00 | 26,274.00 | 33,091.00 | 37,669.00 | 15,084.00 | 19,473.00 | 24,028.00 | 22,256.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 2,207.00 | 1,868.00 | 2,519.00 | 26,353.00 | 25,311.00 | 26,060.00 |
|---|
| Book Value | | 37,669.00 | 26,274.00 | 19,473.00 | -35,783.00 | -33,111.00 | -22,655.00 |
|---|
| 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 | | 18,591.00 | 23,898.00 | 29,846.00 | 26,274.00 | 33,091.00 | 37,669.00 | 15,084.00 | 19,473.00 | 24,028.00 | 22,256.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -26,538.00 | -32,145.00 | -29,869.00 | -28,297.00 | -5,207.00 | -16,378.00 | -13,643.00 |
|---|
| Depreciation & Amortization | | 925.00 | 244.00 | 903.00 | 1,018.00 | 968.00 | 895.00 | 658.00 |
|---|
| Stock-Based Compensation | | 5,202.00 | 5,871.00 | 6,070.00 | 5,204.00 | 2,415.00 | 4,271.00 | 5,325.00 |
|---|
| Change Working Capital | | -2,148.00 | -1,046.00 | 751.00 | -3,281.00 | -1,691.00 | 4,083.00 | 381.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 302.00 | -1,213.00 | 2,156.00 | -2,358.00 | 2,313.00 | 754.00 | -126.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 6,263.00 | 1,808.00 | 917.00 | 2,723.00 | -56.00 | 196.00 | 74.00 |
|---|
| Cash from Operations | | -21,445.00 | 0.00 | 0.00 | -20,275.00 | -3,571.00 | -6,585.00 | -7,205.00 |
|---|
| 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 | | -9,247.00 | -7,950.00 | -7,456.00 | -7,492.00 | -8,976.00 | -6,467.00 | -6,576.00 | -7,850.00 | -6,767.00 | -5,345.00 |
|---|
| Depreciation & Amortization | | 135.00 | 144.00 | -174.00 | 139.00 | 227.00 | -830.00 | 204.00 | 248.00 | 201.00 | 272.00 |
|---|
| Stock-Based Compensation | | 810.00 | 2,348.00 | 1,284.00 | 1,429.00 | 1,430.00 | 1,201.00 | 1,304.00 | 1,803.00 | 1,555.00 | 540.00 |
|---|
| Change Working Capital | | 1,015.00 | -1,376.00 | -1,211.00 | 526.00 | 2,890.00 | 1,132.00 | -1,739.00 | 607.00 | -2,003.00 | 987.00 |
|---|
| 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 | | 374.00 | -2,040.00 | -665.00 | 1,118.00 | 1,816.00 | -662.00 | -527.00 | 1,529.00 | -225.00 | -475.00 |
|---|
| 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 | | 1,088.00 | 259.00 | 498.00 | -37.00 | 127.00 | -784.00 | -17.00 | 838.00 | 2,286.00 | 147.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,910.00 | -3,357.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | -778.00 | -1,098.00 | -381.00 | -1,025.00 | -49.00 | 0.00 | -20.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -40,238.00 | -18,261.00 | -29,000.00 | -13,699.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 8,000.00 | 31,500.00 | 21,250.00 | 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 |
|---|
| Cash from Investing | | -33,016.00 | 0.00 | 0.00 | -14,724.00 | -49.00 | 0.00 | -20.00 |
|---|
| 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 | | -436.00 | -517.00 | -115.00 | -30.00 | -96.00 | -27.00 | -228.00 | -30.00 | -243.00 | -277.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | -5,262.00 | -10,538.00 | -2,461.00 | -480.00 | -1,981.00 | -23,378.00 | -3,161.00 | -13,699.00 | 0.00 |
|---|
| Sales of Investment | | 7,000.00 | 10,500.00 | 8,000.00 | 6,000.00 | 7,250.00 | 6,000.00 | 6,500.00 | 1,500.00 | 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 | -13,942.00 | -277.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | -710.00 | 0.00 | 0.00 | 215.00 | -130.00 | -1,495.00 | -2,900.00 |
|---|
| Debt Issued | | 1,038.00 | 1,868.00 | -651.00 | -23,619.00 | 1,172.00 | 746.00 | 28,960.00 |
|---|
| Issuance of Common Stock | | 32,316.00 | 0.00 | 0.00 | 39,645.00 | 120.00 | 143.00 | 8,989.00 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Other Financing Activities | | 29,804.00 | 0.00 | 0.00 | 4,160.00 | -468.00 | 1,082.00 | 12,061.00 |
|---|
| Cash from Financing | | 35,179.00 | 0.00 | 0.00 | 44,020.00 | -478.00 | -270.00 | 18,150.00 |
|---|
| 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 | -25.00 |
|---|
| Debt Issued | | 1,624.00 | -82.00 | -81.00 | -81.00 | -171.00 | -168.00 | -164.00 | -148.00 | 623.00 | 42.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.00 | 3,500.00 |
|---|
| 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 | 401.00 | 2,888.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.00 | 6,363.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | -19,282.00 | -3,232.00 | -853.00 | 9,021.00 | -4,098.00 | -6,855.00 | 10,925.00 |
|---|
| Closing Cash Balance | | 7,858.00 | 5,333.00 | 8,565.00 | 9,418.00 | 397.00 | 4,495.00 | 11,350.00 |
|---|
| 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 | | 641.00 | -1,854.00 | -9,660.00 | 7,641.00 | 2,463.00 | -1,756.00 | 3,797.00 | -5,357.00 | -20,451.00 | 2,729.00 |
|---|
| Closing Cash Balance | | 5,333.00 | 4,692.00 | 6,546.00 | 16,206.00 | 8,565.00 | 6,102.00 | 7,858.00 | 4,061.00 | 9,418.00 | 29,869.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -22,223.00 | -26,366.00 | -21,609.00 | -21,300.00 | -3,620.00 | -6,585.00 | -7,225.00 |
|---|
| Real Free Cash Flow | | -27,425.00 | -32,237.00 | -27,679.00 | -26,504.00 | -6,035.00 | -10,856.00 | -12,550.00 |
|---|
| 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 | | -6,635.00 | -7,092.00 | -7,174.00 | -5,465.00 | -4,398.00 | -5,775.00 | -7,052.00 | -4,384.00 | -7,153.00 | -3,634.00 |
|---|
| Real Free Cash Flow | | -7,445.00 | -9,440.00 | -8,458.00 | -6,894.00 | -5,828.00 | -6,976.00 | -8,356.00 | -6,187.00 | -8,708.00 | -4,174.00 |
|---|
Návod 
