IMVT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 206.00 | 0.00 | 0.00 | 1,324.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -206.00 | 0.00 | 0.00 | -1,324.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 101.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -101.00 | -105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 160,257.00 | 101,808.00 | 68,604.00 | 47,927.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 48,019.00 | 54,225.00 | 39,513.00 | 18,151.00 |
|---|
| Depreciation & Amortization | | 422.00 | 377.00 | 231.00 | 1,324.00 | 126.00 | 65.00 | 21.00 |
|---|
| Total Operating Expenses | | 487,173.00 | 438,152.00 | 270,209.00 | 208,276.00 | 156,033.00 | 108,117.00 | 66,078.00 |
|---|
| Operating Income | | -487,173.00 | -438,152.00 | -270,209.00 | -198,469.00 | -156,159.00 | -107,789.00 | -65,666.00 |
|---|
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 101.00 | 105.00 | 107.00 | 109.00 | 99.00 | 89.00 | 80.00 | 64.00 | 58.00 | 56.00 |
|---|
| Total Operating Expenses | | 114,362.00 | 131,762.00 | 127,224.00 | 113,825.00 | 114,302.00 | 115,743.00 | 94,281.00 | 80,879.00 | 61,553.00 | 61,800.00 |
|---|
| Operating Income | | -114,362.00 | -131,762.00 | -127,224.00 | -113,825.00 | -114,302.00 | -115,743.00 | -94,281.00 | -80,879.00 | -61,553.00 | -61,800.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 24,162.00 | 24,732.00 | 24,948.00 | 7,578.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 12,482.00 | 655.00 | 0.00 | 625.00 |
|---|
| Other Expense | | 26,616.00 | 25,203.00 | 11,440.00 | -2,675.00 | -655.00 | 328.00 | -625.00 |
|---|
| IBT | | -460,557.00 | -412,949.00 | -258,769.00 | -210,951.00 | -156,814.00 | -107,789.00 | -66,291.00 |
|---|
| Income Tax Expense | | 3,642.00 | 891.00 | 567.00 | 9.00 | -84.00 | -358.00 | 97.00 |
|---|
| Net Income | | -464,199.00 | -413,840.00 | -259,336.00 | -210,960.00 | -156,730.00 | -107,431.00 | -66,388.00 |
|---|
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 5,333.00 | 5,604.00 | 6,337.00 | 6,888.00 | 4,590.00 | 6,073.00 | 7,180.00 | 8,379.00 | 8,933.00 | 3,572.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 5,279.00 | 5,854.00 | 7,524.00 | 7,959.00 | 3,332.00 | 6,702.00 | 7,208.00 | 5,792.00 | 10,027.00 | 3,592.00 |
|---|
| IBT | | -109,083.00 | -125,908.00 | -119,700.00 | -105,866.00 | -110,970.00 | -109,041.00 | -87,073.00 | -75,087.00 | -51,526.00 | -58,208.00 |
|---|
| Income Tax Expense | | 1,552.00 | 594.00 | 913.00 | 583.00 | 152.00 | 78.00 | 77.00 | 232.00 | -108.00 | 454.00 |
|---|
| Net Income | | -110,635.00 | -126,502.00 | -120,613.00 | -106,449.00 | -111,122.00 | -109,119.00 | -87,150.00 | -75,319.00 | -51,418.00 | -58,662.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.71 | $-1.43 | $-1.22 | $-1.54 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.71 | $-1.43 | $-1.22 | $-1.54 |
|---|
| Shares Outstanding | | 181,513.39 | 151,574.00 | 138,100.00 | 123,075.33 | 109,679.26 | 87,756.51 | 43,199.19 |
|---|
| Diluted Shares Outstanding | | 181,513.39 | 151,574.00 | 138,100.00 | 123,075.33 | 109,679.26 | 87,756.51 | 43,199.19 |
|---|
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 181,513.39 | 173,643.83 | 170,872.99 | 151,574.00 | 146,922.00 | 146,469.00 | 146,086.00 | 145,355.55 | 144,523.03 | 131,155.64 |
|---|
| Diluted Shares Outstanding | | 181,513.39 | 173,643.83 | 170,872.99 | 151,574.00 | 146,922.00 | 146,469.00 | 146,086.00 | 145,355.55 | 144,523.03 | 131,155.64 |
|---|
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 635,365.00 | 713,971.00 | 635,365.00 | 376,532.00 | 493,817.00 | 400,146.00 | 100,571.00 | 325.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 635,365.00 | 713,971.00 | 635,365.00 | 376,532.00 | 493,817.00 | 400,146.00 | 100,571.00 | 325.00 |
|---|
| Accounts Receivable | | 5,503.00 | 2,511.00 | 5,503.00 | 885.00 | 12,861.00 | 548.00 | 3,045.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 24,902.00 | 51,180.00 | 24,902.00 | 26,916.00 | 6,253.00 | 8,312.00 | 5,460.00 | 0.00 |
|---|
| Total Current Assets | | 665,770.00 | 767,662.00 | 665,770.00 | 404,333.00 | 512,931.00 | 409,006.00 | 109,076.00 | 325.00 |
|---|
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | 560,005.00 | 635,365.00 | 690,937.00 | 269,928.00 | 329,960.00 |
|---|
| 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 | | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | 560,005.00 | 635,365.00 | 690,937.00 | 269,928.00 | 329,960.00 |
|---|
| Accounts Receivable | | 1,970.00 | 1,936.00 | 2,511.00 | 2,224.00 | 1,876.00 | 2,417.00 | 5,503.00 | 1,029.00 | 1,421.00 | 823.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 49,706.00 | 50,915.00 | 51,180.00 | 35,632.00 | 32,555.00 | 26,625.00 | 24,902.00 | 18,810.00 | 19,828.00 | 19,232.00 |
|---|
| Total Current Assets | | 573,546.00 | 651,763.00 | 767,662.00 | 412,541.00 | 507,372.00 | 589,047.00 | 665,770.00 | 710,776.00 | 291,177.00 | 350,015.00 |
|---|
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 595.00 | 942.00 | 595.00 | 1,505.00 | 2,633.00 | 3,483.00 | 65.00 | 0.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00 | 80.00 |
|---|
| Total Long-Term Assets | | 942.00 | 8,560.00 | 942.00 | 1,505.00 | 2,633.00 | 3,483.00 | 311.00 | 80.00 |
|---|
| Total Assets | | 666,712.00 | 776,222.00 | 666,712.00 | 405,838.00 | 515,564.00 | 412,489.00 | 109,387.00 | 405.00 |
|---|
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 632.00 | 737.00 | 942.00 | 774.00 | 716.00 | 631.00 | 595.00 | 670.00 | 893.00 | 1,207.00 |
|---|
| 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 | | 8,781.00 | 8,940.00 | 7,618.00 | 7,617.00 | 7,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 9,413.00 | 9,677.00 | 8,560.00 | 8,391.00 | 8,335.00 | 631.00 | 942.00 | 670.00 | 893.00 | 1,207.00 |
|---|
| Total Assets | | 582,959.00 | 661,440.00 | 776,222.00 | 420,932.00 | 515,707.00 | 589,678.00 | 666,712.00 | 711,446.00 | 292,070.00 | 351,222.00 |
|---|
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 7,155.00 | 17,656.00 | 7,155.00 | 1,353.00 | 18,629.00 | 2,432.00 | 1,190.00 | 0.00 |
|---|
| Short-Term Debt | | 138.00 | 98.00 | 138.00 | 1,173.00 | 1,145.00 | 1,179.00 | 0.00 | 300.00 |
|---|
| Other Current Liabilities | | 41,315.00 | 51,021.00 | 41,315.00 | 40,771.00 | 24,746.00 | 15,160.00 | 14,128.00 | 80.45 |
|---|
| Current Liabilities | | 48,608.00 | 68,775.00 | 48,608.00 | 43,297.00 | 44,520.00 | 18,771.00 | 15,318.00 | 380.45 |
|---|
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 6,916.00 | 7,843.00 | 17,656.00 | 19,816.00 | 20,727.00 | 11,035.00 | 7,155.00 | 3,910.00 | 7,511.00 | 26,459.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 98.00 | 23.00 | 47.00 | 69.00 | 138.00 | 306.00 | 614.00 | 919.00 |
|---|
| Other Current Liabilities | | 56,338.00 | 45,057.00 | 51,021.00 | 48,476.00 | 45,879.00 | 33,914.00 | 41,315.00 | 27,886.00 | 32,134.00 | 23,979.00 |
|---|
| Current Liabilities | | 63,254.00 | 52,900.00 | 68,775.00 | 68,315.00 | 66,653.00 | 45,018.00 | 48,608.00 | 32,102.00 | 40,259.00 | 51,357.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 47.00 | 1,219.00 | 2,238.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 138.00 | 98.00 | 0.00 | 1,220.00 | 2,364.00 | 3,417.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 347.00 | 0.00 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 48,955.00 | 68,775.00 | 48,955.00 | 43,344.00 | 45,739.00 | 21,009.00 | 15,318.00 | 380.45 |
|---|
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 98.00 | 23.00 | 47.00 | 69.00 | 0.00 | 306.00 | 614.00 | 919.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 63,254.00 | 52,900.00 | 68,775.00 | 68,315.00 | 66,653.00 | 45,018.00 | 48,955.00 | 32,102.00 | 40,259.00 | 51,357.00 |
|---|
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 14.00 | 16.00 | 14.00 | 13.00 | 12.00 | 10.00 | 5.00 | 0.29 |
|---|
| Retained Earnings | | -825,683.00 | -1,239,523.00 | -825,683.00 | -566,347.00 | -355,387.00 | -198,657.00 | -91,226.00 | -0.45 |
|---|
| Comprehensive Income | | 1,908.00 | 1,459.00 | 1,908.00 | 852.00 | 404.00 | -298.00 | -16.00 | 0.00 |
|---|
| Total Common Equity | | 617,757.00 | 707,447.00 | 617,757.00 | 362,494.00 | 469,825.00 | 391,480.00 | 94,069.00 | 24.55 |
|---|
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 17.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 |
|---|
| Retained Earnings | | -1,486,638.00 | -1,360,136.00 | -1,239,523.00 | -1,133,074.00 | -1,021,952.00 | -912,833.00 | -825,683.00 | -750,364.00 | -698,946.00 | -640,284.00 |
|---|
| Comprehensive Income | | 1,450.00 | 1,737.00 | 1,459.00 | 2,479.00 | 1,910.00 | 1,820.00 | 1,908.00 | -600.00 | 513.00 | 582.00 |
|---|
| Total Common Equity | | 519,705.00 | 608,540.00 | 707,447.00 | 352,617.00 | 449,054.00 | 544,660.00 | 617,757.00 | 679,344.00 | 251,811.00 | 299,865.00 |
|---|
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 138.00 | 98.00 | 138.00 | 1,220.00 | 2,364.00 | 3,417.00 | 0.00 | 300.00 |
|---|
| Book Value | | 617,757.00 | 707,447.00 | 617,757.00 | 362,494.00 | 469,825.00 | 391,480.00 | 94,069.00 | 24.55 |
|---|
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 519,705.00 | 608,540.00 | 707,447.00 | 352,617.00 | 449,054.00 | 544,660.00 | 617,757.00 | 679,344.00 | 251,811.00 | 299,865.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -259,336.00 | -413,840.00 | -259,336.00 | -210,960.00 | -156,730.00 | -107,431.00 | -66,388.00 |
|---|
| Depreciation & Amortization | | 698.00 | 377.00 | 231.00 | 193.00 | 126.00 | 65.00 | 21.00 |
|---|
| Stock-Based Compensation | | 41.07 | 49,487.00 | 41,116.00 | 32,296.00 | 34,244.00 | 18,822.00 | 6,963.00 |
|---|
| Change Working Capital | | 2,632.00 | -12,031.00 | 2,632.00 | -10,853.00 | 15,142.00 | 4,566.00 | 4,806.00 |
|---|
| Change In Accounts Receivable | | -4,558.00 | 2,971.00 | -4,558.00 | 11,764.00 | -11,633.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 5,784.00 | 10,684.00 | 5,784.00 | -17,124.00 | 16,254.00 | 1,251.00 | 967.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 47,338.00 | 133.00 | 1,130.00 | 1,131.00 | 1,106.00 | 933.00 | 1,241.00 |
|---|
| Cash from Operations | | -214,227.00 | 0.00 | 0.00 | -188,193.00 | -106,112.00 | -83,327.00 | -53,357.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | -110,635.00 | -126,502.00 | -120,613.00 | -106,449.00 | -111,122.00 | -109,119.00 | -87,150.00 | -75,319.00 | -51,418.00 | -58,662.00 |
|---|
| Depreciation & Amortization | | 101.00 | 105.00 | 107.00 | 109.00 | 99.00 | 89.00 | 80.00 | 64.00 | 58.00 | 349.00 |
|---|
| Stock-Based Compensation | | 12,715.00 | 13,358.00 | 18,510.00 | 11,687.00 | 11,652.00 | 12,693.00 | 13,455.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 5,469.00 | 10,500.00 | -15,439.00 | -16,006.00 | -1,043.00 | 7,668.00 | -2,650.00 | 5,625.00 | -6,253.00 | -12,276.00 |
|---|
| Change In Accounts Receivable | | 319.00 | -25.00 | 129.00 | -176.00 | -197.00 | 417.00 | 2,927.00 | -4,121.00 | 266.00 | -561.00 |
|---|
| Change In Accounts Payable | | 1,563.00 | -1,065.00 | -9,401.00 | -2,304.00 | -260.00 | 9,369.00 | 3,879.00 | 3,392.00 | -3,704.00 | -18,915.00 |
|---|
| 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 | | 25.00 | 24.00 | 24.00 | 22.00 | 23.00 | 22.00 | 66.00 | 9,931.00 | 10,515.00 | 10,529.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | -360.00 | -759.00 | -360.00 | -197.00 | -254.00 | -210.00 | -31.00 |
|---|
| Acquisitions | | 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 |
|---|
| Sales of Investment | | 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 |
|---|
| Cash from Investing | | -360.00 | 0.00 | 0.00 | -197.00 | -254.00 | -210.00 | -31.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | 0.00 | 0.00 | 0.00 | -201.00 | -180.00 | -196.00 | -182.00 | -150.00 | -131.00 | -34.00 |
|---|
| 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 | 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 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,190.00 | -5,000.00 |
|---|
| Debt Issued | | -1,082.00 | -40.00 | -1,082.00 | -1,144.00 | -1,053.00 | 6,607.00 | 4,700.00 |
|---|
| Issuance of Common Stock | | 472,427.00 | 0.00 | 0.00 | 70,500.00 | 0.00 | 319,783.00 | 0.00 |
|---|
| 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 | | 1.04 | 0.00 | 0.00 | 385.00 | 200,129.00 | 66,519.00 | 151,974.00 |
|---|
| Cash from Financing | | 472,427.00 | 0.00 | 0.00 | 70,885.00 | 200,129.00 | 383,112.00 | 146,974.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | 0.00 | -98.00 | 75.00 | -24.00 | -22.00 | -69.00 | -168.00 | -308.00 | -305.00 |
|---|
| 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 |
| Net Change in Cash | | -483,522.00 | 78,606.00 | 258,833.00 | -117,285.00 | 93,671.00 | 299,575.00 | 93,586.00 |
|---|
| Closing Cash Balance | | 635,365.00 | 713,971.00 | 635,365.00 | 376,532.00 | 493,817.00 | 400,146.00 | 100,571.00 |
|---|
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 472,655.00 | -77,042.00 | -115,059.00 | 339,286.00 | -98,256.00 | -87,064.00 | -75,360.00 | -55,572.00 | 421,009.00 | -60,032.00 |
|---|
| Closing Cash Balance | | 994,525.00 | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | 560,005.00 | 635,365.00 | 690,937.00 | 269,928.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -214,587.00 | -376,633.00 | -214,587.00 | -188,390.00 | -106,366.00 | -83,537.00 | -53,388.00 |
|---|
| Real Free Cash Flow | | -214,628.07 | -426,120.00 | -255,703.00 | -220,686.00 | -140,610.00 | -102,359.00 | -60,351.00 |
|---|
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | -92,325.00 | -102,515.00 | -117,411.00 | -110,838.00 | -100,571.00 | -88,843.00 | -76,381.00 | -59,849.00 | -47,229.00 | -60,094.00 |
|---|
| Real Free Cash Flow | | -105,040.00 | -115,873.00 | -135,921.00 | -122,525.00 | -112,223.00 | -101,536.00 | -89,836.00 | -59,849.00 | -47,229.00 | -60,094.00 |
|---|
Návod 
