Ostatní
Návod 
Larimar Therapeutics, Inc.
LRMR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 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 | |
| Cost of Revenues | 87.00 | 350.00 | 0.00 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -87.00 | -350.00 | 0.00 | -311.00 | 0.00 | 0.00 | 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 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 81.00 | 69.00 | |
| Gross Profit | -87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00 | -81.00 | -69.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 27,359.00 | 24,250.00 | 38,396.00 | 31,407.00 | 20,790.00 | 47,929.00 | 40,839.00 | 39,936.00 | 54,618.00 | 27,391.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14,088.00 | 12,276.00 | 12,069.00 | 11,397.00 | 2,424.00 | 13,193.00 | 12,160.00 | 18,289.00 | 19,195.00 | 8,141.00 | |
| Depreciation & Amortization | 350.00 | 350.00 | 318.00 | 311.00 | 318.00 | 326.00 | 155.00 | 78.00 | 261.00 | 188.00 | 212.00 | 70.00 | 0.00 | |
| Total Operating Expenses | 172,410.00 | 172,497.00 | 90,890.00 | 41,758.00 | 36,526.00 | 50,465.00 | 42,804.00 | 23,214.00 | 61,122.00 | 52,999.00 | 58,225.00 | 73,813.00 | 35,532.00 | |
| Operating Income | -172,497.00 | -172,497.00 | -90,890.00 | -41,758.00 | -36,526.00 | -50,465.00 | -42,804.00 | -23,214.00 | -61,122.00 | -52,999.00 | -58,225.00 | -73,813.00 | -35,532.00 |
| 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 | 10,567.00 | 6,585.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,514.00 | 3,754.00 | ||
| Depreciation & Amortization | 87.00 | 88.00 | 87.00 | 88.00 | 77.00 | 74.00 | 87.00 | 80.00 | 81.00 | 69.00 | ||
| Total Operating Expenses | 63,931.00 | 49,499.00 | 27,792.00 | 31,188.00 | 31,293.00 | 18,264.00 | 24,599.00 | 16,654.00 | 14,081.00 | 10,339.00 | ||
| Operating Income | -64,018.00 | -49,499.00 | -27,792.00 | -31,188.00 | -31,293.00 | -18,264.00 | -24,599.00 | -16,734.00 | -14,162.00 | -10,339.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.00 | 1,889.00 | 996.00 | 894.00 | 438.00 | 28.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -318.00 | 0.00 | 0.00 | -1,766.00 | -246.00 | 971.00 | 347.00 | -473.00 | -870.00 | |
| Other Expense | 6,824.00 | 6,824.00 | 10,286.00 | 4,809.00 | 1,171.00 | -171.00 | 322.00 | 82.00 | -246.00 | 971.00 | 347.00 | -473.00 | -1,038.00 | |
| IBT | -165,673.00 | -165,673.00 | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | -42,482.00 | -23,132.00 | -61,368.00 | -52,028.00 | -57,878.00 | -74,286.00 | -36,570.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,171.00 | -326.00 | -155.00 | 0.00 | -492.00 | 1,942.00 | 694.00 | -946.00 | 0.00 | |
| Net Income | -165,673.00 | -165,673.00 | -80,604.00 | -36,949.00 | -34,184.00 | -50,310.00 | -42,327.00 | -23,132.00 | -61,368.00 | -52,028.00 | -57,878.00 | -74,286.00 | -36,570.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 1,520.00 | 1,787.00 | 1,610.00 | 1,907.00 | 2,469.00 | 2,765.00 | 2,972.00 | 2,080.00 | 1,169.00 | 1,275.00 | ||
| IBT | -62,498.00 | -47,712.00 | -26,182.00 | -29,281.00 | -28,824.00 | -15,499.00 | -21,627.00 | -14,654.00 | -12,993.00 | -9,064.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.19 | -76.00 | ||
| Net Income | -62,498.00 | -47,712.00 | -26,182.00 | -29,281.00 | -28,824.00 | -15,499.00 | -21,627.00 | -14,654.00 | -12,993.00 | -9,064.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.84 | $-1.33 | $-2.93 | $-3.56 | $-2.51 | $-22.85 | $-22.76 | $-25.44 | $-33.32 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.84 | $-1.33 | $-2.93 | $-3.56 | $-2.51 | $-22.85 | $-22.76 | $-25.44 | $-33.32 | $0.00 | |
| Shares Outstanding | 85,182.78 | 72,947.93 | 61,256.08 | 43,901.24 | 25,761.39 | 17,164.28 | 11,883.16 | 9,213.72 | 2,685.62 | 2,286.01 | 2,274.74 | 2,229.58 | 12,189,155.00 | |
| Diluted Shares Outstanding | 85,182.78 | 72,947.93 | 61,256.08 | 43,901.24 | 25,761.39 | 17,164.28 | 11,883.16 | 9,213.72 | 2,685.62 | 2,286.01 | 2,274.74 | 2,229.58 | 12,189,155.00 |
| 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 | $-0.30 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.21 | ||
| Shares Outstanding | 85,182.78 | 78,324.77 | 64,027.89 | 63,964.01 | 63,810.82 | 63,806.16 | 63,801.79 | 53,553.71 | 43,905.90 | 43,903.74 | ||
| Diluted Shares Outstanding | 85,182.78 | 78,324.77 | 64,027.89 | 63,964.01 | 63,810.82 | 63,806.16 | 63,801.79 | 53,553.71 | 43,905.90 | 43,903.74 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32,311.00 | 33,218.00 | 26,749.00 | 26,825.00 | 70,097.00 | 68,148.00 | 1,009.00 | 49,331.00 | 40,777.00 | 32,352.00 | 35,595.00 | 58,103.00 | |
| Short Term Investments | 193,753.00 | 150,236.00 | 60,041.00 | 91,603.00 | 0.00 | 24,490.00 | 43,050.00 | 68,735.00 | 61,275.00 | 96,842.00 | 149,484.00 | 57,359.00 | |
| Total Cash & ST Investments | 226,064.00 | 183,454.00 | 86,790.00 | 118,428.00 | 70,097.00 | 92,638.00 | 1,009.00 | 118,066.00 | 102,052.00 | 129,194.00 | 185,079.00 | 115,462.00 | |
| Accounts Receivable | 751.00 | 1,054.00 | 0.00 | 0.00 | 208.00 | 32.00 | 158.00 | 1,536.00 | 946.00 | 347.00 | 1,323.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -208.00 | -32.00 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 4,315.00 | 10,796.00 | 3,385.00 | 2,311.00 | 2,107.00 | 5,314.00 | 419.00 | 1,728.00 | 1,927.00 | 1,358.00 | 1,708.00 | 1,736.00 | |
| Total Current Assets | 231,130.00 | 195,304.00 | 90,175.00 | 120,739.00 | 72,204.00 | 97,952.00 | 4,750.00 | 121,330.00 | 104,925.00 | 130,899.00 | 188,110.00 | 117,198.00 |
| 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 | 90,140.00 | 20,587.00 | 21,126.00 | 33,218.00 | 35,067.00 | 32,311.00 | 110,125.00 | 26,749.00 | 38,721.00 | 94,321.00 | |
| Short Term Investments | 85,295.00 | 117,937.00 | 136,400.00 | 150,236.00 | 168,640.00 | 193,753.00 | 117,171.00 | 60,041.00 | 56,869.00 | 9,879.00 | |
| Total Cash & ST Investments | 175,435.00 | 138,524.00 | 157,526.00 | 183,454.00 | 203,707.00 | 226,064.00 | 227,296.00 | 86,790.00 | 95,590.00 | 104,200.00 | |
| Accounts Receivable | 0.00 | 983.00 | 1,056.00 | 1,054.00 | 943.00 | 751.00 | 1,079.00 | 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 | -300.00 | |
| Other Current Assets | 7,788.00 | 6,049.00 | 6,903.00 | 10,796.00 | 8,606.00 | 4,315.00 | 2,578.00 | 3,385.00 | 2,890.00 | 2,278.00 | |
| Total Current Assets | 183,223.00 | 145,556.00 | 165,485.00 | 195,304.00 | 213,256.00 | 231,130.00 | 230,953.00 | 90,175.00 | 98,480.00 | 106,478.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,057.00 | 3,719.00 | 3,762.00 | 3,689.00 | 4,455.00 | 4,976.00 | 361.00 | 375.00 | 528.00 | 661.00 | 902.00 | 79.00 | |
| 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 | |
| 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 | |
| Long-Term Investments | 1,339.00 | 0.00 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 636.00 | 1,202.00 | 659.00 | 1,977.00 | 2,008.00 | 1,758.00 | 90.00 | 57.00 | 57.00 | 61.00 | 94.00 | 242.00 | |
| Total Long-Term Assets | 6,032.00 | 4,921.00 | 5,760.00 | 5,666.00 | 6,463.00 | 6,734.00 | 451.00 | 432.00 | 585.00 | 722.00 | 996.00 | 321.00 | |
| Total Assets | 237,162.00 | 200,225.00 | 95,935.00 | 126,405.00 | 78,667.00 | 104,686.00 | 5,201.00 | 121,762.00 | 105,510.00 | 131,621.00 | 189,106.00 | 117,519.00 |
| 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 | 2,979.00 | 3,265.00 | 3,502.00 | 3,719.00 | 3,805.00 | 4,057.00 | 3,524.00 | 3,762.00 | 3,499.00 | 3,255.00 | |
| 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 | 1,339.00 | 0.00 | 13,050.00 | 1,339.00 | 1,339.00 | 1,339.00 | |
| Other Long-Term Assets | 1,148.00 | 1,167.00 | 1,188.00 | 1,202.00 | 621.00 | 1,975.00 | 678.00 | 659.00 | 634.00 | 644.00 | |
| Total Long-Term Assets | 4,127.00 | 4,432.00 | 4,690.00 | 4,921.00 | 5,765.00 | 6,032.00 | 17,252.00 | 5,760.00 | 5,472.00 | 5,238.00 | |
| Total Assets | 187,350.00 | 149,988.00 | 170,175.00 | 200,225.00 | 219,021.00 | 237,162.00 | 248,205.00 | 95,935.00 | 103,952.00 | 111,716.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,917.00 | 2,424.00 | 1,283.00 | 1,686.00 | 1,660.00 | 2,634.00 | 3,539.00 | 3,590.00 | 3,020.00 | 2,572.00 | 7,495.00 | 2,348.00 | |
| Short-Term Debt | 992.00 | 1,060.00 | 837.00 | 611.00 | 594.00 | 515.00 | 97.00 | 5,455.00 | 0.00 | 406.00 | 2,936.00 | 1,381.00 | |
| Other Current Liabilities | 17,246.00 | 20,872.00 | 7,386.00 | 8,408.00 | 6,592.00 | 5,843.00 | 2,259.00 | 9,716.00 | 4,273.00 | 6,916.00 | 9,048.00 | 3,172.00 | |
| Current Liabilities | 21,155.00 | 24,356.00 | 9,506.00 | 10,705.00 | 8,846.00 | 8,992.00 | 5,895.00 | 13,306.00 | 7,293.00 | 9,894.00 | 16,543.00 | 6,901.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,100.00 | 4,169.00 | 2,274.00 | 2,424.00 | 1,686.00 | 2,917.00 | 1,918.00 | 1,283.00 | 756.00 | 2,344.00 | |
| Short-Term Debt | 1,151.00 | 1,129.00 | 1,096.00 | 1,060.00 | 1,026.00 | 992.00 | 825.00 | 837.00 | 1,416.00 | 1,132.00 | |
| Other Current Liabilities | 32,865.00 | 21,351.00 | 18,764.00 | 20,872.00 | 13,573.00 | 17,246.00 | 10,098.00 | 7,386.00 | 4,386.00 | 3,799.00 | |
| Current Liabilities | 45,116.00 | 26,649.00 | 22,134.00 | 24,356.00 | 16,285.00 | 21,155.00 | 12,841.00 | 9,506.00 | 6,558.00 | 7,275.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,603.00 | 4,057.00 | 4,709.00 | 4,797.00 | 5,408.00 | 6,002.00 | 14,920.00 | 15,185.00 | 20,000.00 | 0.00 | 3,453.00 | 6,177.00 | |
| Capital Leases | 4,603.00 | 5,117.00 | 5,546.00 | 5,408.00 | 6,002.00 | 6,517.00 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 | 25,758.00 | 28,413.00 | 14,215.00 | 15,502.00 | 14,254.00 | 14,994.00 | 5,895.00 | 28,491.00 | 27,293.00 | 9,894.00 | 19,996.00 | 13,078.00 |
| 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 | 3,196.00 | 3,485.00 | 3,770.00 | 4,057.00 | 4,336.00 | 4,603.00 | 4,520.00 | 4,709.00 | 4,682.00 | 4,511.00 | |
| Capital Leases | 4,347.00 | 4,614.00 | 4,866.00 | 5,117.00 | 5,362.00 | 5,595.00 | 4,520.00 | 4,709.00 | 5,390.00 | 5,077.00 | |
| 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 | 48,312.00 | 30,134.00 | 25,904.00 | 28,413.00 | 20,621.00 | 25,758.00 | 17,361.00 | 14,215.00 | 11,240.00 | 11,786.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 64.00 | 64.00 | 43.00 | 43.00 | 18.00 | 15.00 | 6.00 | 37.00 | 27.00 | 27.00 | 27.00 | 23.00 | |
| Retained Earnings | -224,835.00 | -269,158.00 | -188,554.00 | -151,605.00 | -116,250.00 | -65,614.00 | -23,132.00 | -350,945.00 | -289,577.00 | -237,549.00 | -179,671.00 | -105,385.00 | |
| Comprehensive Income | -150.00 | 148.00 | 81.00 | -31.00 | 0.00 | 1.00 | 35.00 | -66.00 | -116.00 | -160.00 | -414.00 | -35.00 | |
| Total Common Equity | 211,404.00 | 171,812.00 | 81,720.00 | 110,903.00 | 64,413.00 | 89,692.00 | -694.00 | 93,271.00 | 78,217.00 | 121,727.00 | 169,110.00 | 104,441.00 |
| 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 | 86.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 43.00 | 43.00 | 43.00 | |
| Retained Earnings | -372,333.00 | -324,621.00 | -298,439.00 | -269,158.00 | -240,334.00 | -224,835.00 | -203,208.00 | -188,554.00 | -175,561.00 | -166,497.00 | |
| Comprehensive Income | 66.00 | -9.00 | 54.00 | 148.00 | 358.00 | -150.00 | -25.00 | 81.00 | 7.00 | 12.00 | |
| Total Common Equity | 139,038.00 | 119,854.00 | 144,271.00 | 171,812.00 | 198,400.00 | 211,404.00 | 230,844.00 | 81,720.00 | 92,712.00 | 99,930.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,595.00 | 5,117.00 | 5,546.00 | 5,408.00 | 6,002.00 | 6,517.00 | 97.00 | 20,640.00 | 20,000.00 | 3,589.00 | 6,389.00 | 7,558.00 | |
| Book Value | 211,404.00 | 171,812.00 | 81,720.00 | 110,903.00 | 64,413.00 | 89,692.00 | -694.00 | 93,271.00 | 78,217.00 | 121,727.00 | 169,110.00 | 104,441.00 |
| 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 | 139,038.00 | 119,854.00 | 144,271.00 | 171,812.00 | 198,400.00 | 211,404.00 | 230,844.00 | 81,720.00 | 92,712.00 | 99,930.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58,338.00 | -165,673.00 | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | -42,482.00 | -23,132.00 | -61,368.00 | -52,028.00 | -57,878.00 | -74,286.00 | -36,478.00 | |
| Depreciation & Amortization | 324.00 | -1,348.00 | 318.00 | 311.00 | 318.00 | 326.00 | 155.00 | 78.00 | 261.00 | 188.00 | 212.00 | 70.00 | 16.00 | |
| Stock-Based Compensation | 8,168.00 | 7,004.00 | 8,796.00 | 7,615.00 | 6,619.00 | 5,473.00 | 2,161.00 | 129.00 | 9,627.00 | 0.00 | 0.00 | 8,582.00 | 1,553.00 | |
| Change Working Capital | 10,580.00 | 47,097.00 | 6,175.00 | -2,511.00 | 1,669.00 | 2,747.00 | -2,043.00 | 226.00 | 10,392.00 | -23,373.00 | -50,562.00 | 6,729.00 | 815.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 565.00 | 2,792.00 | 1,141.00 | -403.00 | 26.00 | -974.00 | -3,288.00 | 2,630.00 | -570.00 | -448.00 | 4,923.00 | 4,914.00 | 815.00 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 1,579.00 | -281.00 | -5,445.00 | -1,925.00 | -820.00 | -15.00 | 10.00 | 0.00 | -772.00 | 31,429.00 | 56,253.00 | 7,933.00 | 6,668.00 | |
| Cash from Operations | -42,942.00 | 0.00 | 0.00 | -33,459.00 | -27,569.00 | -42,105.00 | -42,199.00 | -22,699.00 | -51,487.00 | -43,784.00 | -51,975.00 | -59,554.00 | -28,241.00 |
| 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 | -62,498.00 | -47,712.00 | -26,182.00 | -29,281.00 | -28,824.00 | -15,499.00 | -21,627.00 | -14,654.00 | -12,993.00 | -9,064.00 | |
| Depreciation & Amortization | 87.00 | 88.00 | 87.00 | -667.00 | 77.00 | 74.00 | 87.00 | 80.00 | 81.00 | 76.00 | |
| Stock-Based Compensation | 0.00 | 1,785.00 | 1,828.00 | 1,834.00 | 2,410.00 | 0.00 | 2,301.00 | 2,128.00 | 1,918.00 | 1,821.00 | |
| Change Working Capital | 22,563.00 | 17,480.00 | 5,420.00 | 1,634.00 | 5,761.00 | -9,319.00 | 7,072.00 | 2,661.00 | 2,308.00 | -1,461.00 | |
| 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 | -5,833.00 | 6,903.00 | 1,872.00 | -150.00 | 738.00 | -1,223.00 | 1,336.00 | 290.00 | 527.00 | -1,588.00 | |
| 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 | 1,321.00 | -394.00 | -534.00 | -60.00 | -1,239.00 | 198.00 | -1,821.00 | -626.00 | 896.00 | -7.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,343.00 | -9,200.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -438.00 | -91.00 | -515.00 | -164.00 | -100.00 | -333.00 | -62.00 | -83.00 | -108.00 | -55.00 | -660.00 | -595.00 | -58.00 | |
| Acquisitions | 2.47 | 0.00 | 0.00 | -33.52 | 0.00 | 0.00 | -1,296.00 | -26,027.00 | 6,759.00 | 0.00 | 0.00 | 91,504.00 | 0.00 | |
| Investments | -257,968.00 | -83,600.00 | -227,872.00 | -101,233.00 | -133,610.00 | -8,248.00 | -24,486.00 | -82,861.00 | -117,147.00 | 0.00 | 0.00 | -287,491.00 | -57,200.00 | |
| Sales of Investment | 77,491.00 | 184,000.00 | 143,000.00 | 134,750.00 | 42,750.00 | 32,750.00 | 1,000.00 | 109,471.00 | 110,388.00 | 0.00 | 0.00 | 195,987.00 | 0.00 | |
| Other Investing Activities | -68,412.90 | 0.00 | 0.00 | 33.52 | 0.00 | 0.00 | 41,934.00 | -583.00 | -6,759.00 | 35,702.00 | 52,107.00 | -91,523.00 | -57.00 | |
| Cash from Investing | -180,915.00 | 0.00 | 0.00 | 33,353.00 | -90,960.00 | 24,169.00 | 17,090.00 | -83.00 | -6,867.00 | 35,647.00 | 51,447.00 | -92,118.00 | -57,315.00 |
| 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 | 0.00 | -23.00 | -19.00 | -49.00 | -179.00 | -62.00 | -274.00 | 0.00 | -164.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 | |
| Investments | 0.00 | -3,458.00 | -27,639.00 | -52,503.00 | -38,624.00 | -22,666.00 | -81,718.00 | -84,864.00 | -34,965.00 | -56,421.00 | |
| Sales of Investment | 34,000.00 | 36,500.00 | 46,500.00 | 67,000.00 | 58,000.00 | 50,000.00 | 18,500.00 | 16,500.00 | 32,500.00 | 9,991.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.47 | -46.43 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,629.00 | -46,430.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 518.00 | 5,117.00 | -429.00 | 138.00 | -594.00 | -515.00 | 6,420.00 | -20,543.00 | 640.00 | 16,411.00 | -2,800.00 | -1,169.00 | 7,558.00 | |
| Issuance of Common Stock | 161,847.00 | 0.00 | 0.00 | 30.00 | 75,257.00 | 19,885.00 | 75,592.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,569.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,220.00 | 195.00 | 220.00 | 131,018.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 162,151.03 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 17,995.00 | 19,395.00 | -312.00 | 16,367.00 | -2,935.00 | -1,854.00 | 104,573.00 | |
| Cash from Financing | 161,847.00 | 0.00 | 0.00 | 30.00 | 75,257.00 | 19,885.00 | 93,587.00 | 19,395.00 | 66,908.00 | 16,562.00 | -2,715.00 | 129,164.00 | 108,142.00 |
| 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 | 4,347.00 | -267.00 | -252.00 | -251.00 | -245.00 | -233.00 | 250.00 | -201.00 | 156.00 | 313.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 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 | 30.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62,010.00 | 52,194.00 | 5,736.00 | -76.00 | -43,272.00 | 1,949.00 | 68,478.00 | -3,387.00 | 8,554.00 | 8,425.00 | -3,243.00 | -80,611.00 | 22,586.00 | |
| Closing Cash Balance | 32,311.00 | 86,018.00 | 33,824.00 | 26,749.00 | 28,164.00 | 71,436.00 | 69,487.00 | 1,009.00 | 49,331.00 | 40,777.00 | 32,352.00 | -22,508.00 | 58,103.00 |
| 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 | -4,728.00 | 69,553.00 | -539.00 | -12,092.00 | -2,582.00 | 2,756.00 | -77,814.00 | 83,376.00 | -11,972.00 | -55,600.00 | |
| Closing Cash Balance | 85,412.00 | 90,746.00 | 21,193.00 | 21,732.00 | 33,824.00 | 35,067.00 | 33,650.00 | 111,464.00 | 26,749.00 | 40,060.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43,380.00 | -113,292.00 | -71,275.00 | -33,623.00 | -27,669.00 | -42,438.00 | -42,261.00 | -22,782.00 | -51,595.00 | -43,839.00 | -52,635.00 | -60,149.00 | -28,299.00 | |
| Real Free Cash Flow | -51,548.00 | -120,296.00 | -80,071.00 | -41,238.00 | -34,288.00 | -47,911.00 | -44,422.00 | -22,911.00 | -61,222.00 | -43,839.00 | -52,635.00 | -68,731.00 | -29,852.00 |
| 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 | -38,527.00 | -28,776.00 | -19,400.00 | -26,589.00 | -21,994.00 | -24,608.00 | -14,262.00 | -10,411.00 | -9,507.00 | -9,200.00 | |
| Real Free Cash Flow | -38,527.00 | -30,561.00 | -21,228.00 | -28,423.00 | -24,404.00 | -24,608.00 | -16,563.00 | -12,539.00 | -11,425.00 | -11,021.00 |
