IRON
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 | | 176.00 | 281.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -176.00 | -281.00 | 0.00 | -100.00 | 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 | | 89.00 | 87.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 |
|---|
| Gross Profit | | -89.00 | -87.00 | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 | -25.00 | -25.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 69,164.00 | 33,437.00 | 25,170.00 | 28,170.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 21,861.00 | 14,038.00 | 5,763.00 | 5,870.00 |
|---|
| Depreciation & Amortization | | 212.00 | 281.00 | 156.00 | 100.00 | 89.00 | 5,082.00 | 359.00 |
|---|
| Total Operating Expenses | | 235,846.00 | 235,741.00 | 129,720.00 | 91,125.00 | 47,475.00 | 30,933.00 | 34,040.00 |
|---|
| Operating Income | | -236,022.00 | -236,022.00 | -129,720.00 | -91,125.00 | -47,475.00 | -30,933.00 | -34,040.00 |
|---|
| 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 | 22,565.00 | 14,419.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,149.00 | 4,539.00 |
|---|
| Depreciation & Amortization | | 20.00 | 87.00 | 85.00 | 20.00 | 9.00 | 11.00 | 110.00 | 26.00 | 25.00 | 25.00 |
|---|
| Total Operating Expenses | | 66,881.00 | 67,609.00 | 61,410.00 | 39,946.00 | 34,541.00 | 32,856.00 | 30,852.00 | 31,462.00 | 29,714.00 | 18,958.00 |
|---|
| Operating Income | | -66,970.00 | -67,696.00 | -61,410.00 | -39,946.00 | -34,550.00 | -32,856.00 | -30,852.00 | -31,462.00 | -29,714.00 | -18,958.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 47,780.35 | 27,761.00 | 21,292.00 | 0.00 | 709.00 | 14.00 | 37.00 |
|---|
| Interest Expense | | 4,531.39 | 3,607.00 | 572.00 | 0.00 | -737.00 | 2,158.00 | 6,826.00 |
|---|
| Other Expense | | 24,199.00 | 24,199.00 | 20,718.00 | 14,795.00 | 648.00 | -5,036.00 | -6,797.00 |
|---|
| IBT | | -211,823.00 | -211,823.00 | -109,002.00 | -76,330.00 | -46,827.00 | -35,969.00 | -40,837.00 |
|---|
| Income Tax Expense | | 361.00 | 361.00 | 355.00 | 99.00 | -737.00 | 5,036.00 | 6,826.00 |
|---|
| Net Income | | -212,184.00 | -212,184.00 | -109,357.00 | -76,429.00 | -46,090.00 | -41,005.00 | -47,663.00 |
|---|
| 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 | | 27,431.35 | 6,412.00 | 7,057.00 | 6,880.00 | 5,838.00 | 6,362.00 | 4,573.00 | 4,519.00 | 4,677.00 | 4,843.00 |
|---|
| Interest Expense | | 1,807.39 | 917.00 | 910.00 | 897.00 | 572.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 6,527.00 | 5,477.00 | 6,215.00 | 5,980.00 | 5,269.00 | 6,371.00 | 4,560.00 | 4,518.00 | 6,167.00 | 4,856.00 |
|---|
| IBT | | -60,443.00 | -62,219.00 | -55,195.00 | -33,966.00 | -29,281.00 | -26,485.00 | -26,292.00 | -26,944.00 | -23,547.00 | -14,102.00 |
|---|
| Income Tax Expense | | 88.00 | 102.00 | 52.00 | 119.00 | 176.00 | 114.00 | 60.00 | 5.00 | 32.00 | 20.00 |
|---|
| Net Income | | -60,531.00 | -62,321.00 | -55,247.00 | -34,085.00 | -29,457.00 | -26,599.00 | -26,352.00 | -26,949.00 | -23,579.00 | -14,122.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-3.43 | $-8.87 | $-9.34 | $-31.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-3.42 | $-8.87 | $-9.34 | $-31.53 |
|---|
| Shares Outstanding | | 35,295.66 | 35,295.66 | 27,606.02 | 22,315.00 | 5,197.45 | 4,392.04 | 1,511.51 |
|---|
| Diluted Shares Outstanding | | 35,295.66 | 35,295.66 | 27,606.02 | 22,315.88 | 5,197.45 | 4,392.04 | 1,511.51 |
|---|
| 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 | $-1.00 | $-0.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.00 | $-0.58 |
|---|
| Shares Outstanding | | 35,295.66 | 35,178.69 | 35,024.59 | 33,324.75 | 29,935.00 | 29,935.55 | 25,649.04 | 24,809.87 | 23,562.87 | 24,316.82 |
|---|
| Diluted Shares Outstanding | | 35,295.66 | 35,178.69 | 35,024.59 | 33,324.75 | 29,935.55 | 29,935.55 | 25,649.04 | 24,809.87 | 23,562.87 | 24,316.82 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 500,945.00 | 192,434.00 | 360,382.00 | 194,611.00 | 88,036.00 | 1,212.08 |
|---|
| Short Term Investments | | 220,282.00 | 297,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 500,945.00 | 489,881.00 | 360,382.00 | 194,611.00 | 88,036.00 | 1,212.08 |
|---|
| 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 | | 7,296.00 | 3,734.00 | 5,280.00 | 198,491.00 | 3,473.00 | 0.00 |
|---|
| Total Current Assets | | 508,241.00 | 493,615.00 | 365,662.00 | 198,491.00 | 90,484.00 | 1,338.03 |
|---|
| 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 | | 140,664.00 | 127,337.00 | 122,675.00 | 192,434.00 | 192,638.00 | 280,663.00 | 342,615.00 | 360,382.00 | 370,541.00 | 377,602.00 |
|---|
| Short Term Investments | | 475,256.00 | 522,636.00 | 571,987.00 | 297,447.00 | 294,725.00 | 220,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 615,920.00 | 649,973.00 | 694,662.00 | 489,881.00 | 487,363.00 | 500,945.00 | 342,615.00 | 360,382.00 | 370,541.00 | 377,602.00 |
|---|
| 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 | | 11,248.00 | 11,619.00 | 10,938.00 | 3,734.00 | 5,789.00 | 7,296.00 | 9,333.00 | 5,280.00 | 3,722.00 | 4,131.00 |
|---|
| Total Current Assets | | 627,168.00 | 661,592.00 | 705,600.00 | 493,615.00 | 493,152.00 | 508,241.00 | 351,948.00 | 365,662.00 | 374,263.00 | 381,733.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 1,740.00 | 2,320.00 | 2,100.00 | 1,598.00 | 1,747.00 | 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 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 234.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 236.00 | 838.00 | 0.00 | 116.00 | 180.00 | 120,754.53 |
|---|
| Total Long-Term Assets | | 1,976.00 | 3,158.00 | 2,334.00 | 1,714.00 | 1,927.00 | 120,754.53 |
|---|
| Total Assets | | 510,217.00 | 496,773.00 | 367,996.00 | 200,205.00 | 92,411.00 | 122,092.57 |
|---|
| 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 | | 2,448.00 | 2,629.00 | 2,827.00 | 2,320.00 | 1,757.00 | 1,740.00 | 1,999.00 | 2,100.00 | 2,118.00 | 2,325.00 |
|---|
| 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 | 234.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 840.00 | 840.00 | 839.00 | 838.00 | 236.00 | 236.00 | 235.00 | 0.00 | 116.00 | 116.00 |
|---|
| Total Long-Term Assets | | 3,288.00 | 3,469.00 | 3,666.00 | 3,158.00 | 1,993.00 | 1,976.00 | 2,234.00 | 2,334.00 | 2,234.00 | 2,441.00 |
|---|
| Total Assets | | 630,456.00 | 665,061.00 | 709,266.00 | 496,773.00 | 495,145.00 | 510,217.00 | 354,182.00 | 367,996.00 | 376,497.00 | 384,174.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 4,749.00 | 7,948.00 | 12,629.00 | 16,162.00 | 2,559.00 | 4.65 |
|---|
| Short-Term Debt | | 759.00 | 130.00 | 665.00 | 307.00 | 319.00 | 0.00 |
|---|
| Other Current Liabilities | | 20,310.00 | 15,238.00 | 8,145.00 | 6,109.00 | 6,450.00 | 592.91 |
|---|
| Current Liabilities | | 20,310.00 | 23,316.00 | 21,439.00 | 22,578.00 | 13,424.00 | 597.57 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 7,268.00 | 6,350.00 | 6,703.00 | 7,948.00 | 3,553.00 | 4,749.00 | 5,269.00 | 12,629.00 | 8,496.00 | 5,214.00 |
|---|
| Short-Term Debt | | 1,312.00 | 632.00 | 479.00 | 130.00 | 76.00 | 759.00 | 767.00 | 665.00 | 353.00 | 321.00 |
|---|
| Other Current Liabilities | | 18,164.00 | 13,624.00 | 11,559.00 | 15,238.00 | 21,844.00 | 14,802.00 | 8,816.00 | 8,145.00 | 5,567.00 | 4,148.00 |
|---|
| Current Liabilities | | 26,744.00 | 20,606.00 | 18,741.00 | 23,316.00 | 25,473.00 | 20,310.00 | 14,852.00 | 21,439.00 | 14,416.00 | 9,683.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 1,078.00 | 29,870.00 | 1,436.00 | 1,027.00 | 1,334.00 | 0.00 |
|---|
| Capital Leases | | 1,837.00 | 1,678.00 | 2,101.00 | 1,334.00 | 1,653.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 21,388.00 | 53,186.00 | 22,875.00 | 23,605.00 | 156,614.00 | 4,823.82 |
|---|
| 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 | | 30,321.00 | 30,290.00 | 30,163.00 | 29,870.00 | 1,712.00 | 1,078.00 | 1,259.00 | 1,436.00 | 1,607.00 | 1,772.00 |
|---|
| Capital Leases | | 2,029.00 | 2,185.00 | 2,113.00 | 1,678.00 | 1,788.00 | 1,837.00 | 2,026.00 | 2,101.00 | 1,960.00 | 2,093.00 |
|---|
| 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 | | 57,066.00 | 50,896.00 | 48,904.00 | 53,186.00 | 27,185.00 | 21,388.00 | 16,111.00 | 22,875.00 | 17,523.00 | 12,955.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 3.00 | 3.00 | 2.00 | 0.00 | 1.00 | 112,269.17 |
|---|
| Retained Earnings | | -241,946.00 | -298,002.00 | -188,645.00 | -112,216.00 | -65,389.00 | -812.50 |
|---|
| Comprehensive Income | | -60.00 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 488,829.00 | 443,587.00 | 345,121.00 | 176,600.00 | -64,203.00 | 117,268.75 |
|---|
| 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 | | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
|---|
| Retained Earnings | | -449,655.00 | -387,334.00 | -332,087.00 | -298,002.00 | -268,545.00 | -241,946.00 | -215,594.00 | -188,645.00 | -165,066.00 | -150,944.00 |
|---|
| Comprehensive Income | | 718.00 | 273.00 | 535.00 | 289.00 | 741.00 | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 573,390.00 | 614,165.00 | 660,362.00 | 443,587.00 | 467,960.00 | 488,829.00 | 338,071.00 | 345,121.00 | 358,974.00 | 371,219.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 1,837.00 | 30,000.00 | 2,101.00 | 1,334.00 | 1,653.00 | 0.00 |
|---|
| Book Value | | 488,829.00 | 443,587.00 | 345,121.00 | 176,600.00 | -64,203.00 | 117,268.75 |
|---|
| 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 | | 573,390.00 | 614,165.00 | 660,362.00 | 443,587.00 | 467,960.00 | 488,829.00 | 338,071.00 | 345,121.00 | 358,974.00 | 371,219.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -91,002.00 | -212,184.00 | -109,357.00 | -76,429.00 | -46,827.00 | -35,969.00 | -40,837.00 |
|---|
| Depreciation & Amortization | | 186.00 | 281.00 | 156.00 | 100.00 | 89.00 | 32.00 | 322.00 |
|---|
| Stock-Based Compensation | | 4,098.26 | 34,340.00 | 16,815.00 | 5,530.00 | 2,089.00 | 507.00 | 983.00 |
|---|
| Change Working Capital | | 6,852.00 | 3,526.00 | 3,231.00 | -2,953.00 | 2,125.00 | 1,286.00 | 337.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -294.00 | 1,070.00 | -4,681.00 | -3,741.00 | 526.00 | 1,315.00 | -2,408.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -1,050.00 | -6,356.00 | -4,771.00 | 290.00 | 272.00 | 1,560.00 | 6,479.00 |
|---|
| Cash from Operations | | -74,264.00 | 0.00 | 0.00 | -73,462.00 | -42,252.00 | -27,534.00 | -32,708.00 |
|---|
| 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 | | -60,531.00 | -62,321.00 | -55,247.00 | -34,085.00 | -29,457.00 | -26,599.00 | -26,352.00 | -26,949.00 | -23,579.00 | -14,122.00 |
|---|
| Depreciation & Amortization | | 89.00 | 87.00 | 85.00 | 20.00 | 9.00 | 11.00 | 110.00 | 26.00 | 25.00 | 25.00 |
|---|
| Stock-Based Compensation | | 0.00 | 9,514.00 | 8,420.00 | 6,363.00 | 4,334.00 | 4,332.00 | 4,091.00 | 4,058.00 | 1.93 | 1.27 |
|---|
| Change Working Capital | | 8,395.00 | 6,329.00 | 283.00 | -7,792.00 | -2,826.00 | 7,403.00 | 7,202.00 | -10,876.00 | 5,221.00 | 5,305.00 |
|---|
| 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 | | 1,750.00 | 918.00 | -321.00 | -1,277.00 | 4,395.00 | -1,047.00 | -669.00 | -7,360.00 | 3,969.00 | 3,766.00 |
|---|
| 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 | | 8,747.00 | -1,408.00 | -1,459.00 | -5,882.00 | 367.00 | -2,508.00 | -444.00 | 142.00 | -1,390.00 | 46.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,796.00 | -7,476.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | -115.00 | -933.00 | -505.00 | -89.00 | -151.00 | -68.00 | -22.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | -849,585.00 | -386,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 456,219.00 | 94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -219.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -219,864.00 | 0.00 | 0.00 | -89.00 | -151.00 | -68.00 | -22.00 |
|---|
| 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 | | -20.00 | -26.00 | -36.00 | -851.00 | -449.00 | 8.00 | 3.00 | -67.00 | -3.00 | -45.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -358,273.00 | -85,436.00 | -58,626.00 | -347,250.00 | -72,777.00 | -94,098.00 | -219,752.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 135,400.00 | 135,000.00 | 110,351.00 | 75,468.00 | 71,800.00 | 23,000.00 | 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 | -3.00 | -45.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,583.00 | 0.00 |
|---|
| Debt Issued | | -256.00 | 30,000.00 | 27,899.00 | 767.00 | -319.00 | 6,236.00 | 0.00 |
|---|
| Issuance of Common Stock | | 194,885.00 | 0.00 | 0.00 | 199,078.00 | 53,500.00 | 0.00 | 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 | | 197.31 | 0.00 | 0.00 | 40,301.00 | 95,478.00 | 94,512.00 | 0.00 |
|---|
| Cash from Financing | | 189,099.22 | 0.00 | 0.00 | 239,379.00 | 148,978.00 | 89,929.00 | 34,247.00 |
|---|
| 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 | 0.00 |
|---|
| Debt Issued | | 30,977.00 | 55.00 | 280.00 | 642.00 | 28,212.00 | -49.00 | -189.00 | -75.00 | 141.00 | -133.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,952.00 | -100.00 |
|---|
| 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 | 806.00 | 460.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.46 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | -96,819.00 | -101,285.00 | -167,944.00 | 165,828.00 | 106,575.00 | 62,327.00 | 1,517.00 |
|---|
| Closing Cash Balance | | 280,899.00 | 91,387.00 | 192,672.00 | 360,616.00 | 194,788.00 | 88,213.00 | 4,826.00 |
|---|
| 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 | | -59,500.00 | 13,327.00 | 4,663.00 | -69,758.00 | -202.00 | -88,025.00 | -61,951.00 | -17,766.00 | -10,041.00 | -7,061.00 |
|---|
| Closing Cash Balance | | 81,164.00 | 140,904.00 | 127,577.00 | 122,914.00 | 192,672.00 | 192,874.00 | 280,899.00 | 342,850.00 | 360,616.00 | 370,657.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -74,379.00 | -181,326.00 | -94,431.00 | -73,551.00 | -42,403.00 | -27,602.00 | -32,730.00 |
|---|
| Real Free Cash Flow | | -78,477.25 | -215,666.00 | -111,246.00 | -79,081.00 | -44,492.00 | -28,109.00 | -33,713.00 |
|---|
| 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 | | -43,320.00 | -47,825.00 | -47,954.00 | -42,227.00 | -28,022.00 | -17,353.00 | -15,390.00 | -33,666.00 | -17,799.00 | -7,521.00 |
|---|
| Real Free Cash Flow | | -43,320.00 | -57,339.00 | -56,374.00 | -48,590.00 | -32,356.00 | -21,685.00 | -19,481.00 | -37,724.00 | -17,800.93 | -7,522.27 |
|---|
Návod 
