LAC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,843.00 | 4,290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 521.95 | 1,064.31 | 944.37 | 468.44 | 1,520.00 | 0.00 | 0.00 | 0.00 | 6,800.00 | 6,103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -521.95 | -1,064.31 | -944.37 | -468.44 | -1,520.00 | 0.00 | 0.00 | 0.00 | -1,957.00 | -1,813.00 | 0.00 | 0.00 | 0.00 | 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 | | 247.75 | 0.00 | 10.00 | 264.20 | 1,172.94 | 78.63 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -247.75 | 0.00 | -10.00 | -264.20 | -1,172.94 | -78.63 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578.00 | 423.00 | 0.00 | 434.00 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 27,625.00 | 29,521.00 | 15,512.00 | 14,141.00 | 10,578.00 | 13,942.00 | 18,657.00 | 0.00 | 4,082.00 | 3,759.00 | 2,353.00 | 3,677.00 | 5,641.32 | 4,997.10 |
|---|
| Depreciation & Amortization | | 1,064.31 | 1,064.31 | 944.37 | 468.44 | 1,742.00 | 925.00 | 687.00 | 1,062.00 | 1,364.00 | 939.00 | 0.00 | 151.00 | 22.00 | 9.00 | 6.00 | 0.00 | 12.73 |
|---|
| Total Operating Expenses | | 52,822.00 | 52,822.00 | 25,994.94 | 27,625.00 | 78,718.00 | 51,740.00 | 32,065.00 | 19,336.00 | 24,628.00 | 23,470.00 | 0.00 | 6,603.00 | 6,597.00 | 4,985.00 | 8,100.00 | 5,641.32 | 4,997.10 |
|---|
| Operating Income | | -53,263.22 | -53,766.01 | -26,939.31 | -27,625.00 | -117,686.00 | -40,984.00 | -28,857.00 | 59,659.00 | -28,267.00 | -21,524.00 | 0.00 | -6,603.00 | -11,783.00 | -4,985.00 | -8,100.00 | -5,641.32 | -5,009.83 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,188.00 | 3,187.00 |
|---|
| Depreciation & Amortization | | 263.11 | 268.00 | 269.00 | 264.20 | 1,172.94 | 78.63 | 8.00 | 8.00 | 43.81 | -39.59 |
|---|
| Total Operating Expenses | | 29,027.95 | 9,704.00 | 7,838.00 | 6,252.05 | 8,468.08 | 5,648.07 | 6,141.00 | 5,548.00 | 13,955.00 | 3,187.00 |
|---|
| Operating Income | | -29,194.97 | -9,704.00 | -7,848.00 | -6,516.25 | -9,641.02 | -5,726.70 | -6,141.00 | -5,548.00 | -14,365.00 | 395.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 14,738.00 | 2,999.01 | 25,313.00 | 5,165.00 | 1,469.00 | 855.00 | 0.00 | 0.00 | 0.00 | 29.00 | 38.00 | 22.00 | 67.00 | 100.22 | 59.44 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 3,549.93 | 21,321.00 | 14,273.00 | 3,642.00 | 2,928.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 |
|---|
| Other Expense | | -30,847.73 | -34,006.05 | -13,646.72 | 23,691.00 | 24,118.00 | 2,374.00 | -5,145.00 | -4,356.00 | -1,682.00 | -7,967.00 | 0.00 | -233.00 | 5,259.00 | 5,429.00 | -54.00 | 170.57 | -135.84 |
|---|
| IBT | | -84,110.95 | -87,772.06 | -40,586.03 | -3,934.00 | -93,568.00 | -38,610.00 | -34,002.00 | 55,303.00 | -28,267.00 | -33,250.00 | 0.00 | -7,555.00 | -1,300.00 | 466.00 | -8,087.00 | -5,470.75 | -5,145.67 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -45,439.00 | 19,742.00 | 1,219.00 | 1,445.00 | 8,726.00 | 3,759.00 | 0.00 | 1,003.00 | -5,224.00 | -5,425.00 | -13.00 | -100.22 | -59.44 |
|---|
| Net Income | | -120,536.81 | -124,224.20 | -40,486.07 | -3,934.00 | -48,129.00 | -58,352.00 | -35,221.00 | 51,665.00 | -28,267.00 | -33,250.00 | 0.00 | -7,555.00 | -1,300.00 | 466.00 | -8,087.00 | -5,370.53 | -5,086.24 |
|---|
| 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 | | -1,419.00 | 0.00 | 1,419.00 | 0.00 | 3,508.00 | 4,955.00 | 4,174.00 | 2,094.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 | 10.00 | 0.00 | 0.00 | 0.00 | 70.00 |
|---|
| Other Expense | | 168,985.19 | -189,457.00 | -5,401.00 | -4,974.92 | -11,036.50 | -2,401.16 | -135.00 | -460.00 | 858.00 | 2,987.00 |
|---|
| IBT | | 139,790.22 | -199,161.00 | -13,249.00 | -11,491.17 | -20,677.52 | -8,127.86 | -6,276.00 | -6,008.00 | -12,901.00 | -200.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,677.81 | 3,691.59 |
|---|
| Net Income | | 100,263.85 | -197,684.00 | -12,447.00 | -10,669.66 | -20,677.52 | -8,127.86 | -6,276.00 | -6,008.00 | -12,901.00 | -200.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.36 | $-0.49 | $-0.38 | $0.58 | $-0.32 | $-0.44 | $0.00 | $-0.28 | $-0.06 | $0.02 | $-0.40 | $-0.29 | $-0.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.36 | $-0.49 | $-0.38 | $0.56 | $-0.32 | $-0.44 | $0.00 | $-0.28 | $-0.06 | $0.02 | $-0.40 | $-0.29 | $-0.31 |
|---|
| Shares Outstanding | | 243,658.00 | 243,658.00 | 200,817.00 | 160,368.00 | 133,709.00 | 118,808.00 | 91,831.00 | 89,138.00 | 88,598.00 | 75,979.00 | 0.00 | 26,633.60 | 21,690.00 | 20,311.40 | 20,144.40 | 18,386.40 | 16,344.80 |
|---|
| Diluted Shares Outstanding | | 243,658.00 | 243,658.00 | 200,817.00 | 160,363.00 | 133,709.00 | 118,808.00 | 91,831.00 | 91,750.00 | 88,598.00 | 75,979.00 | 0.00 | 26,633.60 | 21,690.00 | 20,333.00 | 20,144.40 | 18,386.40 | 16,344.80 |
|---|
| 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 | $-0.06 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.00 |
|---|
| Shares Outstanding | | 243,658.00 | 238,701.00 | 219,581.00 | 214,040.00 | 200,817.00 | 218,039.00 | 204,465.00 | 162,042.00 | 212,900.00 | 160,047.67 |
|---|
| Diluted Shares Outstanding | | 243,658.00 | 238,701.00 | 219,581.00 | 218,603.00 | 200,817.00 | 218,039.00 | 204,465.00 | 162,042.00 | 212,900.00 | 160,047.67 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 375,774.88 | 593,885.00 | 195,516.00 | 194,471.00 | 510,607.00 | 148,070.00 | 83,614.00 | 41,604.00 | 55,394.00 | 8,056.00 | 5,552.00 | 7,160.00 | 11,364.00 | 3,357.00 | 10,841.28 | 14,273.02 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 157,631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 375,774.88 | 593,885.00 | 195,516.00 | 352,102.00 | 510,607.00 | 148,070.00 | 83,614.00 | 41,604.00 | 55,394.00 | 8,056.00 | 5,552.00 | 7,160.00 | 11,364.00 | 3,357.00 | 10,841.28 | 14,273.02 |
|---|
| Accounts Receivable | | 3,133.54 | 0.54 | 4,495.00 | 3,990.00 | 1,968.00 | 1,250.00 | 2,595.00 | 1,947.00 | 1,017.00 | 979.00 | 823.00 | 158.00 | 16.00 | 26.00 | 247.66 | 34.05 |
|---|
| Inventory | | 0.00 | 0.00 | -4,495.00 | 0.00 | 0.00 | 0.00 | 1,236.00 | 1,617.00 | 2,086.00 | 531.00 | 426.00 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 5,600.18 | 8,289.46 | 10,367.00 | 0.00 | 0.00 | 0.00 | 5,469.00 | 1,767.00 | 2,721.00 | 833.00 | 254.00 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 384,508.60 | 602,175.00 | 205,883.00 | 356,092.00 | 532,575.00 | 154,340.00 | 92,914.00 | 46,935.00 | 61,218.00 | 10,399.00 | 7,055.00 | 7,965.00 | 11,547.00 | 3,600.00 | 11,314.45 | 14,477.58 |
|---|
| 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 | | 385,307.00 | 508,852.00 | 446,620.00 | 593,885.00 | 341,163.00 | 375,830.00 | 147,242.00 | 195,516.00 | 200,499.00 | 445,039.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,955.00 |
|---|
| Total Cash & ST Investments | | 385,307.00 | 508,852.00 | 446,620.00 | 594,149.00 | 341,163.00 | 375,830.00 | 147,242.00 | 195,516.00 | 200,499.00 | 501,994.00 |
|---|
| Accounts Receivable | | 2,029.00 | 577.00 | 620.00 | 0.00 | 0.00 | 0.00 | 1,028.00 | 0.00 | 42.00 | 12.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,291.00 | 2,286.00 | 2,080.00 | 8,026.00 | 7,843.00 | 8,720.00 | 5,065.90 | 5,872.00 | 18,026.00 | 1,575.00 |
|---|
| Total Current Assets | | 388,627.00 | 511,715.00 | 449,320.00 | 602,175.00 | 349,006.00 | 384,550.00 | 153,330.00 | 205,883.00 | 218,567.00 | 529,367.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 299,869.02 | 426,800.00 | 222,167.00 | 357,671.00 | 10,008.00 | 6,277.00 | 162,776.00 | 8,963.00 | 20,174.00 | 19,949.00 | 61,336.00 | 16,389.00 | 3,711.00 | 9,609.00 | 24,931.10 | 10,457.97 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 6,976.98 | 4,152.00 | 11,162.00 | 72,850.00 | 169,314.00 | 0.00 | 0.00 | 35,282.00 | 19,637.00 | 13,136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 779.89 | 11,817.00 | 288.00 | 229,935.00 | 105,445.00 | 166,106.00 | 38,109.00 | 12,759.00 | 12,462.00 | 1,817.00 | 150.00 | 0.00 | 310.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 307,625.88 | 442,769.00 | 233,617.00 | 660,456.00 | 284,767.00 | 172,383.00 | 200,885.00 | 57,004.00 | 52,273.00 | 34,902.00 | 61,486.00 | 16,389.00 | 4,021.00 | 9,609.00 | 24,931.10 | 10,457.97 |
|---|
| Total Assets | | 692,134.48 | 1,044,944.00 | 439,500.00 | 1,016,548.00 | 817,342.00 | 326,723.00 | 293,799.00 | 103,939.00 | 113,491.00 | 45,301.00 | 68,541.00 | 24,354.00 | 15,568.00 | 13,209.00 | 36,245.54 | 24,935.55 |
|---|
| 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 | | 1,043,225.00 | 813,067.00 | 543,452.00 | 402,406.00 | 325,784.00 | 293,336.00 | 273,068.00 | 222,167.00 | 132,752.00 | 432,584.00 |
|---|
| 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 | | 5,362.00 | 1,951.00 | 2,196.00 | 4,152.00 | 5,274.00 | 6,690.00 | 9,838.00 | 11,162.00 | 12,172.00 | 11,314.00 |
|---|
| Other Long-Term Assets | | 14,312.00 | 12,354.00 | 23,530.00 | 36,211.00 | 7,148.00 | 3,586.00 | 288.00 | 288.00 | 0.00 | -348,610.00 |
|---|
| Total Long-Term Assets | | 1,062,899.00 | 827,372.00 | 569,178.00 | 442,769.00 | 338,206.00 | 303,612.00 | 283,194.00 | 233,617.00 | 144,924.00 | 95,288.00 |
|---|
| Total Assets | | 1,451,526.00 | 1,339,087.00 | 1,018,498.00 | 1,044,944.00 | 687,212.00 | 688,162.00 | 436,524.00 | 439,500.00 | 363,491.00 | 1,501,853.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 17,503.43 | 700.00 | 23,241.48 | 9,913.00 | 0.00 | 0.00 | 0.00 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 1,223.82 | 5,816.00 | 0.00 | 3,105.00 | 909.00 | 3,550.00 | 3,111.00 | 539.00 | 178.00 | 169.00 | 2,930.00 | 134.00 | 105.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 359.95 | 51,764.00 | 1,321.52 | 16,540.00 | 7,347.00 | 5,204.00 | 11,879.00 | 0.00 | 3,546.00 | 1,637.00 | 3,285.00 | 1,781.00 | 509.00 | 0.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 19,087.20 | 58,280.00 | 24,563.00 | 19,645.00 | 8,256.00 | 8,754.00 | 14,990.00 | 3,361.00 | 3,724.00 | 1,806.00 | 6,215.00 | 1,915.00 | 614.00 | 297.00 | 660.11 | 568.59 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 47,003.00 | 5,952.00 | 3,050.00 | 700.00 | 281.00 | 247.00 | 20,793.00 | 23.36 | 17,156.00 | 14,556.00 |
|---|
| Short-Term Debt | | 5,603.00 | 5,685.00 | 5,739.00 | 5,816.00 | 1,118.00 | 1,095.00 | 766.00 | 0.00 | 46,259.00 | 46,104.00 |
|---|
| Other Current Liabilities | | 50,510.00 | 40,165.00 | 34,629.00 | 51,764.00 | 23,632.00 | 17,619.00 | 528.00 | 24,539.64 | 1,178.00 | -25,792.00 |
|---|
| Current Liabilities | | 103,116.00 | 51,802.00 | 43,418.00 | 58,280.00 | 25,031.00 | 18,961.00 | 22,087.00 | 24,563.00 | 64,593.00 | 52,247.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.00 | 16,821.00 | 3,113.00 | 204,472.00 | 264,071.00 | 121,221.00 | 117,110.00 | 18,027.00 | 751.00 | 902.00 | 1,111.00 | 1,186.00 | 1,216.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 3,377.50 | 5,816.00 | 3,113.00 | 1,618.00 | 0.00 | 0.00 | 0.00 | 169.00 | 96.00 | 113.00 | 164.00 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | -5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 27,651.94 | 99,604.00 | 32,038.00 | 232,546.00 | 281,027.00 | 136,020.00 | 134,178.00 | 21,657.00 | 4,724.00 | 2,878.00 | 7,626.00 | 3,271.00 | 2,000.00 | 297.00 | 660.11 | 568.59 |
|---|
| 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 | | 399,717.00 | 200,998.00 | 15,455.00 | 16,821.00 | 2,824.00 | 3,084.00 | 2,976.00 | 3,113.00 | 1,117.00 | 0.00 |
|---|
| Capital Leases | | 18,335.00 | 19,782.00 | 21,194.00 | 22,637.00 | 3,942.00 | 4,179.00 | 2,976.00 | 3,113.00 | 1,117.00 | 2,010.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,493.91 |
|---|
| Total Liabilities | | 555,305.00 | 303,252.00 | 83,486.00 | 99,604.00 | 52,072.00 | 46,649.00 | 30,032.00 | 32,038.00 | 69,811.00 | 255,755.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 925,317.28 | 655,068.00 | 656,802.00 | 1,029,485.00 | 689,993.00 | 307,152.00 | 200,913.00 | 197,991.00 | 197,390.00 | 0.00 | 99,318.00 | 53,036.00 | 45,085.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -276,604.43 | -55,682.00 | -264,360.00 | -272,222.00 | -178,654.00 | -140,166.00 | -65,829.00 | -137,588.00 | -109,321.00 | -76,071.00 | -48,347.00 | -40,792.00 | -39,492.00 | -39,958.00 | -15,858.15 | -10,547.69 |
|---|
| Comprehensive Income | | 15,769.69 | 0.00 | 0.00 | -3,487.00 | -3,487.00 | -3,487.00 | -3,867.00 | -4,293.00 | -114.00 | -2,124.00 | -903.00 | -337.00 | -29.00 | 254.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 664,482.54 | 635,004.00 | 407,462.00 | 784,002.00 | 536,315.00 | 190,703.00 | 159,621.00 | 82,282.00 | 108,767.00 | 42,423.00 | 60,915.00 | 21,083.00 | 13,568.00 | 12,912.00 | 35,585.43 | 24,366.96 |
|---|
| 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 | | 729,200.00 | 670,636.00 | 657,324.00 | 655,068.00 | 653,911.00 | 651,714.00 | 658,996.97 | 656,802.00 | 545,139.00 | 1,471,599.00 |
|---|
| Retained Earnings | | -276,515.00 | -78,831.00 | -66,384.00 | -55,682.00 | -34,509.00 | -25,973.00 | -270,089.29 | -264,360.00 | -251,459.00 | -252,812.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,487.00 |
|---|
| Total Common Equity | | 475,634.00 | 616,321.00 | 625,500.00 | 635,004.00 | 635,140.00 | 641,513.00 | 406,492.00 | 407,462.00 | 293,680.00 | 1,246,098.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4,601.33 | 22,637.00 | 3,113.00 | 207,577.00 | 264,980.00 | 124,771.00 | 120,221.00 | 18,566.00 | 929.00 | 1,071.00 | 4,041.00 | 1,320.00 | 1,321.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 664,482.54 | 945,340.00 | 407,462.00 | 784,002.00 | 536,315.00 | 190,703.00 | 159,621.00 | 82,282.00 | 108,767.00 | 42,423.00 | 60,915.00 | 21,083.00 | 13,568.00 | 12,912.00 | 35,585.43 | 24,366.96 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 420,587.00 | 419,514.00 | 309,512.00 | 310,336.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 475,634.00 | 616,321.00 | 625,500.00 | 635,004.00 | 635,140.00 | 641,513.00 | 406,492.00 | 407,462.00 | 293,680.00 | 1,246,098.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -25,354.33 | -86,262.00 | -42,633.00 | -3,934.00 | -93,568.00 | -38,488.00 | -36,234.00 | 51,665.00 | -28,267.00 | -33,250.00 | -22,127.00 | -7,555.00 | -1,300.00 | 466.00 | -8,087.00 | -5,370.53 | -5,086.24 |
|---|
| Depreciation & Amortization | | 86.95 | 1,046.00 | 992.00 | 196.00 | 1,742.00 | 925.00 | 687.00 | 1,062.00 | 1,364.00 | 939.00 | 617.00 | 151.00 | 22.00 | 9.00 | 6.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 8,079.00 | 6,206.00 | 5,166.00 | 5,581.00 | 3,530.00 | 5,754.00 | 6,626.00 | 4,128.00 | 4,731.00 | 11,566.00 | 2,687.00 | 567.00 | 1,154.00 | 225.00 | 873.00 | 2,074.78 | 2,213.91 |
|---|
| Change Working Capital | | 4,646.14 | 5,155.70 | 17,637.00 | -8,483.78 | 10,164.00 | 1,894.00 | 5,206.00 | 2,568.00 | 320.00 | -1,843.00 | -1,484.00 | -857.00 | -64.00 | 59.00 | -132.00 | -201.41 | -65.72 |
|---|
| Change In Accounts Receivable | | 1,383.99 | -1,166.06 | 3,726.00 | -4,996.99 | -1,023.00 | -754.00 | 134.00 | 2,011.00 | -264.00 | -596.00 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 7,611.00 | 13,687.00 | -22.00 | -3,424.00 | 9,271.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 6.21 | 0.00 | 0.00 | 3,424.00 | -9,271.00 | 0.00 | 1,072.00 | 343.00 | 443.00 | -2,092.00 | -591.00 | -382.00 | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 4,851.80 | 11,560.58 | 5,825.00 | -31,321.22 | 12,910.00 | -1,015.00 | 579.00 | 744.00 | 987.00 | 9,674.00 | 10,271.00 | 981.00 | -5,233.00 | -5,177.00 | 0.00 | -170.57 | 135.84 |
|---|
| Cash from Operations | | -9,069.14 | 0.00 | 0.00 | -37,962.00 | -65,222.00 | -53,181.00 | -30,881.00 | -17,647.00 | -18,544.00 | -12,914.00 | -10,036.00 | -6,713.00 | -5,421.00 | -4,418.00 | -7,340.00 | -3,667.73 | -2,802.20 |
|---|
| 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 | | 137,674.00 | -199,161.00 | -13,249.00 | -11,526.00 | -22,285.00 | -8,536.00 | -6,555.00 | -6,008.00 | -12,901.00 | -197.46 |
|---|
| Depreciation & Amortization | | 244.00 | 268.00 | 269.00 | 265.00 | 827.00 | 260.00 | 267.00 | 8.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 1,897.00 | 1,657.00 | 1,619.00 | 1,033.00 | 1,282.00 | 1,442.00 | 1,514.00 | 1,389.00 | 5,484.00 | 0.00 |
|---|
| Change Working Capital | | 19,484.26 | 9,368.00 | -12,414.00 | -10,504.00 | 10,528.00 | 5,875.00 | -636.00 | 1,718.29 | 2,658.00 | 998.53 |
|---|
| Change In Accounts Receivable | | -20.00 | -387.00 | 48.00 | -68.00 | -189.00 | 988.00 | -2,107.00 | 3,866.00 | -6.21 | -884.57 |
|---|
| Change In Accounts Payable | | 13,701.00 | -267.00 | 193.00 | 60.00 | -3,216.00 | -1.00 | 10,280.00 | -2,140.00 | 8,866.00 | 46.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
|---|
| Other Non-cash Items | | -174,258.42 | 190,181.00 | -6,768.00 | 1,891.00 | 75.00 | 1,043.00 | 2,770.00 | 1,363.57 | 558.00 | -769.77 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,201.00 | -853.27 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -185,855.35 | -765,044.00 | -177,693.00 | -189,828.00 | -6,677.00 | -1,877.00 | -61,770.00 | -29,850.00 | -2,002.00 | -1,685.00 | -1,489.00 | -4,360.00 | -11,757.00 | -4,045.00 | -477.00 | -7,904.98 | -5,430.22 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.00 | -34,758.00 | -695.00 | -1,019.00 | -11,337.00 | -13,700.00 | 14,661.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -168,138.00 | -2,309.00 | 0.00 | 0.00 | 0.00 | -13,700.00 | 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 | 13,700.00 | 0.00 | 0.00 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -288.00 | 0.00 | 0.00 | -288.00 | -59,674.00 | -76,886.00 | 19,868.00 | 22,512.00 | 2,666.00 | 3,534.00 | -2,500.00 | 66.00 | -150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -186,143.35 | 0.00 | 0.00 | -190,116.00 | -230,882.00 | -115,830.00 | -42,597.00 | -8,357.00 | -10,673.00 | -25,551.00 | 10,672.00 | -4,294.00 | -11,597.00 | -4,045.00 | -477.00 | -7,904.98 | -5,430.22 |
|---|
| 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 | | -239,375.00 | -172,166.00 | -235,570.00 | -117,933.00 | -65,394.00 | -34,694.00 | -30,952.00 | -46,305.23 | -74,083.00 | -36,235.29 |
|---|
| 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 | -288.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,371.00 | -36,235.29 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2,593.00 | 0.00 | 0.00 | 0.00 | -24,708.00 | -205,000.00 | -487.00 | -404.00 | -181.00 | -171.00 | -158.00 | -147.00 | -119.00 | -18.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -195,697.68 | 22,637.00 | 19,524.00 | -204,464.00 | -32,695.00 | 345,209.00 | 5,037.00 | 102,059.00 | 17,818.00 | 29.00 | -2,812.00 | 2,868.00 | 118.00 | 1,339.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 204,392.14 | 0.00 | 0.00 | 45,501.00 | 0.00 | 400,000.00 | 100,000.00 | 0.00 | 0.00 | 79,244.00 | 3,484.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,051.46 | 17,319.43 |
|---|
| Repurchase of Common Stock | | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,034.71 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,593.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 77,563.15 | 0.00 | 0.00 | 377,457.00 | 1,243.00 | 336,410.00 | 38,311.00 | 68,318.00 | 15,959.00 | 6,352.00 | 1,940.00 | 10,132.00 | 13,139.00 | 16,771.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 279,487.85 | 0.00 | 0.00 | 422,958.00 | -23,465.00 | 531,410.00 | 137,824.00 | 67,914.00 | 15,778.00 | 85,425.00 | 3,613.00 | 9,985.00 | 13,020.00 | 16,753.00 | 0.00 | 8,051.46 | 16,284.72 |
|---|
| 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 | -1,914.00 | -214.00 |
|---|
| Debt Issued | | 405,320.00 | 198,637.00 | 185,489.00 | -1,443.00 | 18,695.00 | -237.00 | 437.00 | 629.00 | -42,349.00 | -155,302.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -688.00 | 5,904.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 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 | 76,191.00 | -48,068.67 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73,589.00 | -48,282.67 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 109,427.50 | 311,436.00 | 398,369.00 | 194,880.00 | -316,136.00 | 362,537.00 | 64,456.00 | 42,010.00 | -13,790.00 | 47,338.00 | 4,457.00 | -1,608.00 | -4,204.00 | 8,007.00 | -7,376.00 | -3,350.68 | 7,916.46 |
|---|
| Closing Cash Balance | | 375,774.88 | 905,609.00 | 594,173.00 | 195,516.00 | 194,471.00 | 510,607.00 | 148,070.00 | 83,614.00 | 41,604.00 | 55,394.00 | 10,009.00 | 5,552.00 | 7,160.00 | 11,364.00 | 3,357.00 | 10,841.28 | 14,273.02 |
|---|
| 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 | | 520,014.00 | -123,545.00 | 62,232.00 | -147,265.00 | 253,010.00 | -34,667.00 | 228,588.00 | -48,274.00 | -4,983.00 | -61,826.33 |
|---|
| Closing Cash Balance | | 905,609.00 | 385,595.00 | 509,140.00 | 446,908.00 | 594,173.00 | 341,451.00 | 376,118.00 | 147,090.22 | 195,516.00 | 199,538.05 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -194,924.48 | -765,976.00 | -190,706.00 | -227,790.00 | -71,899.00 | -55,058.00 | -92,651.00 | -47,497.00 | -20,546.00 | -14,599.00 | -11,525.00 | -11,073.00 | -17,178.00 | -8,463.00 | -7,817.00 | -11,572.71 | -8,232.43 |
|---|
| Real Free Cash Flow | | -203,003.48 | -772,182.00 | -195,872.00 | -233,371.00 | -75,429.00 | -60,812.00 | -99,277.00 | -51,625.00 | -25,277.00 | -26,165.00 | -14,212.00 | -11,640.00 | -18,332.00 | -8,688.00 | -8,690.00 | -13,647.49 | -10,446.33 |
|---|
| 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 | | -288,444.00 | -169,853.00 | -266,113.00 | -136,774.00 | -74,967.00 | -34,610.00 | -33,592.00 | -47,834.36 | -78,284.00 | -37,088.56 |
|---|
| Real Free Cash Flow | | -290,341.00 | -171,510.00 | -267,732.00 | -137,807.00 | -76,249.00 | -36,052.00 | -35,106.00 | -49,223.36 | -83,768.00 | -37,088.56 |
|---|
Návod 
