KOD
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | | 26,487.00 | 26,706.00 | 25,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -26,487.00 | -26,706.00 | -25,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| 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 | | 6,539.00 | 6,538.00 | 6,728.00 | 6,682.00 | 6,697.00 | 6,681.00 | 6,646.00 | 6,664.00 | 6,970.00 | 6,657.00 |
|---|
| Gross Profit | | -6,539.00 | -6,538.00 | -6,728.00 | -6,682.00 | -6,697.00 | -6,681.00 | -6,646.00 | -6,664.00 | -6,970.00 | -6,657.00 |
|---|
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.00 | 0.00 | 206,298.00 | 267,591.00 | 217,340.00 | 107,389.00 | 37,506.00 | 18,793.00 | 22,022.00 | 14,053.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 71,023.00 | 73,788.00 | 49,711.00 | 28,618.00 | 11,684.00 | 7,581.00 | 3,499.00 | 3,098.00 |
|---|
| Depreciation & Amortization | | 26,487.00 | 26,706.00 | 18,298.00 | 7,574.00 | 83.00 | 2,936.00 | 1,833.00 | 490.00 | 549.00 | 257.00 |
|---|
| Total Operating Expenses | | 194,727.00 | 160,143.00 | 277,321.00 | 341,379.00 | 267,051.00 | 136,007.00 | 49,190.00 | 26,374.00 | 25,521.00 | 17,151.00 |
|---|
| Operating Income | | -221,214.00 | -186,849.00 | -277,321.00 | -341,379.00 | -267,051.00 | -136,007.00 | -49,190.00 | -26,374.00 | -25,521.00 | -17,151.00 |
|---|
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,629.00 | 36,188.00 | 66,961.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,081.00 | 18,312.00 | 17,871.00 |
|---|
| Depreciation & Amortization | | 6,539.00 | 6,538.00 | 6,728.00 | 6,682.00 | 6,697.00 | 6,681.00 | 6,646.00 | 6,664.00 | 6,970.00 | 6,657.00 |
|---|
| Total Operating Expenses | | 55,813.00 | 48,972.00 | 50,445.00 | 39,497.00 | 39,935.00 | 41,302.00 | 39,409.00 | 56,710.00 | 54,500.00 | 84,832.00 |
|---|
| Operating Income | | -62,352.00 | -55,510.00 | -57,173.00 | -46,179.00 | -46,632.00 | -47,983.00 | -46,055.00 | -63,374.00 | -54,500.00 | -84,832.00 |
|---|
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 5,890.00 | 11,148.00 | 16,733.00 | 7,071.00 | 298.00 | 2,902.00 | 1,568.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 13.00 | 18.00 | 22.00 | 25.00 | 8.00 | 5,519.00 | 1,185.00 | 6.00 |
|---|
| Other Expense | | 3,878.00 | 10,642.00 | 16,830.00 | 7,556.00 | 61.00 | 2,911.00 | 1,825.00 | -9,550.00 | -1,230.00 | 25.00 |
|---|
| IBT | | -217,336.00 | -176,207.00 | -260,491.00 | -333,823.00 | -266,990.00 | -133,096.00 | -47,365.00 | -41,443.00 | -27,936.00 | -17,132.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | -340,072,000.00 | -8,904.00 | -4,149.00 | -638.00 | -9,550.00 | -45.00 | 31.00 |
|---|
| Net Income | | -217,336.00 | -176,207.00 | -260,491.00 | 339,738,177.00 | -258,086.00 | -128,947.00 | -46,727.00 | -41,443.00 | -27,936.00 | -17,132.00 |
|---|
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 917.00 | 1,241.00 | 1,602.00 | 2,130.00 | 2,711.00 | 2,954.00 | 3,353.00 | 3,897.00 | 4,536.00 | 4,683.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 |
|---|
| Other Expense | | 895.00 | 1,197.00 | -288.00 | 2,074.00 | 2,686.00 | 2,866.00 | 3,016.00 | 3,858.00 | 4,493.00 | 4,644.00 |
|---|
| IBT | | -61,457.00 | -54,313.00 | -57,461.00 | -44,105.00 | -43,946.00 | -45,117.00 | -43,039.00 | -59,516.00 | -50,007.00 | -80,188.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,620.19 | -6,970.00 | -6,688.00 |
|---|
| Net Income | | -61,457.00 | -54,313.00 | -57,461.00 | -44,105.00 | -43,946.00 | -45,117.00 | -43,039.00 | -59,516.00 | -50,007.00 | -80,188.00 |
|---|
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $-4.97 | $6,502.21 | $-4.98 | $-2.82 | $-1.23 | $-2.77 | $-1.05 | $-0.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-4.97 | $6,502.21 | $-4.98 | $-2.82 | $-1.23 | $-2.77 | $-1.05 | $-0.65 |
|---|
| Shares Outstanding | | 52,859.31 | 52,583.15 | 52,414.00 | 52,249.62 | 51,788.92 | 45,741.85 | 37,853.62 | 14,976.52 | 26,556.25 | 26,556.25 |
|---|
| Diluted Shares Outstanding | | 52,859.31 | 52,583.15 | 52,414.26 | 52,249.62 | 51,788.92 | 45,741.85 | 37,853.62 | 14,976.52 | 26,556.25 | 26,556.25 |
|---|
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.95 | $-1.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.95 | $-1.53 |
|---|
| Shares Outstanding | | 52,859.31 | 52,779.16 | 52,746.32 | 52,650.63 | 52,616.18 | 52,554.22 | 52,510.46 | 52,483.02 | 52,455.62 | 52,378.73 |
|---|
| Diluted Shares Outstanding | | 52,859.31 | 52,779.16 | 52,746.32 | 52,650.63 | 52,616.18 | 52,554.22 | 52,510.46 | 52,483.02 | 52,455.62 | 52,378.73 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Cash And Equivalents | | 219,225.00 | 168,074.00 | 285,507.00 | 190,433.00 | 731,510.00 | 944,396.00 | 211,797.00 | 88,254.00 | 1,395.00 | 9,622.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 288,500.00 | 0.00 | 24,578.00 | 124,684.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 219,225.00 | 168,074.00 | 285,507.00 | 478,933.00 | 731,510.00 | 968,974.00 | 348,177.00 | 88,254.00 | 1,395.00 | 9,622.00 |
|---|
| 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 | | 5,403.00 | 3,862.00 | 3,802.00 | 7,072.00 | 3,301.00 | 3,031.00 | 2,749.00 | 2,195.00 | 200.00 | 568.00 |
|---|
| Total Current Assets | | 224,628.00 | 171,936.00 | 289,309.00 | 486,005.00 | 734,811.00 | 972,005.00 | 339,230.00 | 90,449.00 | 1,595.00 | 10,190.00 |
|---|
| 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 | | 72,038.00 | 104,165.00 | 138,851.00 | 168,074.00 | 197,864.00 | 219,225.00 | 245,919.00 | 285,507.00 | 345,668.00 | 378,670.00 |
|---|
| 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 | | 72,038.00 | 104,165.00 | 138,851.00 | 168,074.00 | 197,864.00 | 219,225.00 | 245,919.00 | 285,507.00 | 345,668.00 | 378,670.00 |
|---|
| 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 | | 3,690.00 | 3,754.00 | 3,834.00 | 3,862.00 | 4,629.00 | 5,403.00 | 5,593.00 | 3,802.00 | 5,259.00 | 8,289.00 |
|---|
| Total Current Assets | | 75,728.00 | 107,919.00 | 142,685.00 | 171,936.00 | 202,493.00 | 224,628.00 | 251,512.00 | 289,309.00 | 350,927.00 | 386,959.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Property, Plant & Equipment | | 161,910.00 | 148,730.00 | 175,023.00 | 115,753.00 | 108,074.00 | 78,808.00 | 2,786.00 | 1,097.00 | 1,509.00 | 1,776.00 |
|---|
| 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 | | 6,184.00 | 6,184.00 | 6,324.00 | 0.00 | 0.00 | 0.00 | 11,696.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 8,856.00 | 8,728.00 | 8,716.00 | 64,870.00 | 61,335.00 | 16,534.00 | 5,154.00 | 643.00 | 140.00 | 148.00 |
|---|
| Total Long-Term Assets | | 176,950.00 | 163,642.00 | 190,063.00 | 180,623.00 | 169,409.00 | 95,342.00 | 19,636.00 | 1,740.00 | 1,649.00 | 1,924.00 |
|---|
| Total Assets | | 401,578.00 | 335,578.00 | 479,372.00 | 666,628.00 | 904,220.00 | 1,067,347.00 | 358,866.00 | 92,189.00 | 3,244.00 | 12,114.00 |
|---|
| 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 | | 127,482.00 | 133,962.00 | 140,376.00 | 148,730.00 | 155,252.00 | 161,910.00 | 168,362.00 | 175,023.00 | 181,669.00 | 187,372.00 |
|---|
| 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 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,324.00 | 6,324.00 | 6,324.00 |
|---|
| Other Long-Term Assets | | 14,859.00 | 8,660.00 | 8,664.00 | 8,728.00 | 8,740.00 | 8,856.00 | 8,701.00 | 8,716.00 | 8,732.00 | 9,004.00 |
|---|
| Total Long-Term Assets | | 142,341.00 | 148,806.00 | 155,224.00 | 163,642.00 | 170,176.00 | 176,950.00 | 183,247.00 | 190,063.00 | 196,725.00 | 202,700.00 |
|---|
| Total Assets | | 218,069.00 | 256,725.00 | 297,909.00 | 335,578.00 | 372,669.00 | 401,578.00 | 434,759.00 | 479,372.00 | 547,652.00 | 589,659.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Accounts Payable | | 1,874.00 | 3,915.00 | 13,608.00 | 9,130.00 | 12,431.00 | 8,646.00 | 2,619.00 | 1,050.00 | 3,356.00 | 1,074.00 |
|---|
| Short-Term Debt | | 9,888.00 | 10,628.00 | 9,770.00 | 9,926.00 | 3,933.00 | 2,374.00 | 434.00 | 0.00 | 108.00 | 82.00 |
|---|
| Other Current Liabilities | | 9,441.00 | 11,030.00 | 18,351.00 | 33,440.00 | 48,319.00 | 20,402.00 | 8,658.00 | 3,776.00 | 5,694.00 | 1,352.00 |
|---|
| Current Liabilities | | 21,203.00 | 25,573.00 | 41,729.00 | 52,496.00 | 64,683.00 | 31,422.00 | 11,711.00 | 4,826.00 | 9,158.00 | 2,508.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 10,371.00 | 5,057.00 | 6,543.00 | 3,915.00 | 3,292.00 | 1,874.00 | 2,485.00 | 13,608.00 | 38,589.00 | 12,347.00 |
|---|
| Short-Term Debt | | 11,753.00 | 11,288.00 | 10,948.00 | 10,628.00 | 10,196.00 | 9,888.00 | 9,605.00 | 9,770.00 | 18,030.00 | 15,702.00 |
|---|
| Other Current Liabilities | | 20,305.00 | 14,666.00 | 13,385.00 | 11,030.00 | 10,572.00 | 9,441.00 | 12,765.00 | 18,351.00 | 14,155.00 | 46,193.00 |
|---|
| Current Liabilities | | 42,429.00 | 31,011.00 | 30,876.00 | 25,573.00 | 24,060.00 | 21,203.00 | 24,855.00 | 41,729.00 | 70,774.00 | 74,242.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Long-Term Debt | | 100,000.00 | 59,717.00 | 71,862.00 | 77,807.00 | 76,063.00 | 75,028.00 | 1,501.00 | 0.00 | 9,974.00 | 103.00 |
|---|
| Capital Leases | | 65,869.00 | 70,345.00 | 81,632.00 | 87,733.00 | 79,996.00 | 77,402.00 | 1,935.00 | 0.00 | 161.00 | 185.00 |
|---|
| 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 | | 187,072.00 | 185,290.00 | 213,591.00 | 230,461.00 | 240,900.00 | 206,596.00 | 13,507.00 | 5,356.00 | 71,982.00 | 53,197.00 |
|---|
| 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 | | 50,448.00 | 153,924.00 | 56,691.00 | 59,717.00 | 63,239.00 | 65,869.00 | 168,715.00 | 71,862.00 | 74,461.00 | 76,939.00 |
|---|
| Capital Leases | | 62,201.00 | 0.00 | 67,639.00 | 70,345.00 | 73,435.00 | 75,757.00 | 68,715.00 | 71,862.00 | 83,476.00 | 84,790.00 |
|---|
| 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 | | 194,377.00 | 186,435.00 | 189,067.00 | 185,290.00 | 187,299.00 | 187,072.00 | 193,570.00 | 213,591.00 | 245,235.00 | 251,181.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Common Stock | | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 |
|---|
| Retained Earnings | | -1,240,687.00 | -1,328,738.00 | -1,152,531.00 | -892,040.00 | -558,217.00 | -291,227.00 | -158,131.00 | -110,766.00 | -69,323.00 | -41,387.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | -1,307.00 | 0.00 | 53.00 | 10.00 | -1,685.00 | -1,454.00 | -905.00 |
|---|
| Total Common Equity | | 214,506.00 | 150,288.00 | 265,781.00 | 436,167.00 | -558,217.00 | -291,227.00 | -158,131.00 | -110,766.00 | -68,738.00 | -41,083.00 |
|---|
| 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 | | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
|---|
| Retained Earnings | | -1,501,969.00 | -1,440,512.00 | -1,386,199.00 | -1,328,738.00 | -1,284,633.00 | -1,240,687.00 | -1,195,570.00 | -1,152,531.00 | -1,093,015.00 | -1,043,008.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 23,692.00 | 70,290.00 | 108,842.00 | 150,288.00 | 185,370.00 | 214,506.00 | 241,189.00 | 265,781.00 | 302,417.00 | -1,043,008.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Debt | | 175,757.00 | 70,345.00 | 81,632.00 | 87,733.00 | 79,996.00 | 77,402.00 | 1,935.00 | 0.00 | 10,082.00 | 185.00 |
|---|
| Book Value | | 214,506.00 | 150,288.00 | 265,781.00 | 436,167.00 | 663,320.00 | 860,751.00 | 345,359.00 | 86,833.00 | -68,738.00 | -41,083.00 |
|---|
| 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 | | 23,692.00 | 70,290.00 | 108,842.00 | 150,288.00 | 185,370.00 | 214,506.00 | 241,189.00 | 265,781.00 | 302,417.00 | -1,043,008.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | -197,679.00 | -176,207.00 | -260,491.00 | -333,823.00 | -266,990.00 | -133,096.00 | -47,365.00 | -41,443.00 | -27,936.00 | -17,132.00 |
|---|
| Depreciation & Amortization | | 26,961.00 | 26,706.00 | 25,947.00 | 11,001.00 | 8,711.00 | 4,208.00 | 911.00 | 490.00 | 549.00 | 257.00 |
|---|
| Stock-Based Compensation | | 73,559.00 | 60,213.00 | 88,556.00 | 106,033.00 | 61,385.00 | 30,668.00 | 6,110.00 | 2,665.00 | 275.00 | 272.00 |
|---|
| Change Working Capital | | -34,608.00 | -28,386.00 | -7,355.00 | 11,961.00 | 14,426.00 | 14,794.00 | 1,439.00 | -6,392.00 | 7,036.00 | 556.00 |
|---|
| 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 | | -9,866.00 | -9,693.00 | 5,597.00 | 1,660.00 | -2,094.00 | 5,224.00 | 1,569.00 | -2,323.00 | 2,282.00 | 23.00 |
|---|
| 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 | | 110,011.00 | 355.00 | -840.00 | -1,631.00 | 53.00 | 49.00 | -241.00 | 5,482.00 | 1,161.00 | 0.00 |
|---|
| Cash from Operations | | -131,096.00 | 0.00 | -154,183.00 | -206,459.00 | -182,270.00 | -83,428.00 | -39,146.00 | -29,031.00 | -17,655.00 | -16,047.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -61,457.00 | -54,313.00 | -57,461.00 | -44,105.00 | -43,946.00 | -45,117.00 | -43,039.00 | -59,516.00 | -50,007.00 | -80,188.00 |
|---|
| Depreciation & Amortization | | 6,539.00 | 6,538.00 | 6,728.00 | 6,682.00 | 6,697.00 | 6,681.00 | 6,646.00 | 6,664.00 | 6,970.00 | 6,657.00 |
|---|
| Stock-Based Compensation | | 0.00 | 15,641.00 | 15,891.00 | 8,619.00 | 14,810.00 | 18,375.00 | 18,409.00 | 22,829.00 | 13,946.00 | 25,801.00 |
|---|
| Change Working Capital | | 7,992.00 | -2,539.00 | 3,847.00 | -1,266.00 | 1,283.00 | -6,643.00 | -21,760.00 | -2,532.00 | -3,673.00 | 6,413.00 |
|---|
| 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 | | 5,315.00 | -1,477.00 | 2,606.00 | 637.00 | 1,584.00 | -791.00 | -11,123.00 | 2,483.00 | -435.00 | 5,449.00 |
|---|
| 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 | | 14,046.00 | 0.00 | 1,918.00 | 0.00 | 0.00 | 211.00 | 144.00 | 33,990.00 | 314.00 | -314.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,239.00 | -32,764.00 | -41,959.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -27,781.00 | -400.00 | -41,427.00 | -47,363.00 | -63,298.00 | -6,998.00 | -437.00 | -581.00 | -209.00 | -771.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | -290.65 | 9,726.00 | 0.00 | 3,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | -355.00 | -49,347.00 | -427,766.00 | 0.00 | -86,317.00 | -150,961.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | -314.00 | 0.00 | 340,000.00 | 138,616.00 | 24,500.00 | 198,149.00 | 14,400.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -669.00 | 0.00 | 290.65 | -9,726.00 | 0.00 | -3,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -28,450.00 | 0.00 | 249,226.00 | -336,513.00 | -38,798.00 | 104,834.00 | -136,998.00 | -581.00 | -209.00 | -771.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -60.00 | -133.00 | -270.00 | -124.00 | -205.00 | -49.00 | -22.00 | -27,484.00 | -226.00 | -1,470.00 |
|---|
| 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 | -355.00 | 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 | -314.00 | 0.00 | 105,314.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314.00 | 0.00 | 314.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,798.00 | -226.00 | 103,844.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | -2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -48.00 | -108.00 | -97.00 | -62.00 |
|---|
| Debt Issued | | 93,475.00 | -11,287.00 | -6,101.00 | 7,737.00 | 2,594.00 | 75,472.00 | 1,983.00 | -9,974.00 | 9,994.00 | 247.00 |
|---|
| Issuance of Common Stock | | 148.00 | 0.00 | 242.00 | 1,770.00 | 0.00 | 612,016.00 | 297,616.00 | 83,755.00 | 3.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 174.00 | 484.00 | -487.00 | -132.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,248.00 | -2,287.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 2,359.00 | 0.00 | 31.00 | -49.00 | 7,698.00 | 112,101.00 | 4,538.00 | 32,824.00 | 9,731.00 | -58.00 |
|---|
| Cash from Financing | | -39.00 | 0.00 | 31.00 | 1,895.00 | 8,182.00 | 717,377.00 | 299,687.00 | 116,471.00 | 9,637.00 | -120.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -103,011.00 | 97,573.00 | -2,706.00 | -3,090.00 | -2,322.00 | -102,563.00 | -3,312.00 | 98,156.00 | -1,314.00 | -1,963.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 | 182.00 |
|---|
| 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 | -124.00 | -12.00 | 170.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.00 | -12.00 | 170.00 |
|---|
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | -159,445.00 | -117,573.00 | 95,074.00 | -541,077.00 | -212,886.00 | 738,783.00 | 123,543.00 | 86,859.00 | -8,227.00 | -16,938.00 |
|---|
| Closing Cash Balance | | 219,225.00 | 174,258.00 | 285,507.00 | 196,757.00 | 737,834.00 | 950,720.00 | 211,937.00 | 88,394.00 | 1,535.00 | 9,762.00 |
|---|
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -32,127.00 | -34,686.00 | -29,223.00 | -29,790.00 | -21,361.00 | -26,694.00 | -39,588.00 | -60,161.00 | -33,002.00 | 62,055.00 |
|---|
| Closing Cash Balance | | 72,038.00 | 110,349.00 | 145,035.00 | 174,258.00 | 204,048.00 | 219,225.00 | 245,919.00 | 285,507.00 | 351,992.00 | 384,994.00 |
|---|
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | -158,877.00 | -117,719.00 | -195,610.00 | -253,822.00 | -245,568.00 | -90,426.00 | -39,583.00 | -29,612.00 | -17,864.00 | -16,818.00 |
|---|
| Real Free Cash Flow | | -232,436.00 | -177,932.00 | -284,166.00 | -359,855.00 | -306,953.00 | -121,094.00 | -45,693.00 | -32,277.00 | -18,139.00 | -17,090.00 |
|---|
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -32,940.00 | -34,806.00 | -29,347.00 | -30,194.00 | -21,361.00 | -26,542.00 | -39,622.00 | -59,723.00 | -32,990.00 | -43,429.00 |
|---|
| Real Free Cash Flow | | -32,940.00 | -50,447.00 | -45,238.00 | -38,813.00 | -36,171.00 | -44,917.00 | -58,031.00 | -82,552.00 | -46,936.00 | -69,230.00 |
|---|
Návod 
