LYEL
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 36.00 | 36.00 | 61.00 | 130.00 | 84,683.00 | 10,650.00 | 7,756.00 | 657.00 |
|---|
| Cost of Revenues | | 2,397.00 | 11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -2,361.00 | -11,503.00 | 61.00 | 130.00 | 84,683.00 | 10,650.00 | 7,756.00 | 657.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.00 | 15.00 | 8.00 | 7.00 | 11.00 | 34.00 | 13.00 | 3.00 | 13.00 | 25.00 |
|---|
| Cost of Revenues | | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,057.00 | 5,104.00 |
|---|
| Gross Profit | | -2,391.00 | 15.00 | 8.00 | 7.00 | 11.00 | 34.00 | 13.00 | 3.00 | -5,044.00 | -5,079.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 182,945.00 | 159,188.00 | 138,693.00 | 182,243.00 | 63,595.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 66,983.00 | 117,307.00 | 89,057.00 | 46,881.00 | 39,151.00 |
|---|
| Depreciation & Amortization | | 11,539.00 | 11,539.00 | 19,631.00 | 20,250.00 | 18,020.00 | 50,071.00 | 4,294.00 | 1,256.00 |
|---|
| Total Operating Expenses | | 192,271.00 | 192,271.00 | 358,816.00 | 247,138.00 | 276,495.00 | 225,426.00 | 219,693.00 | 102,746.00 |
|---|
| Operating Income | | -203,774.00 | -203,774.00 | -358,755.00 | -247,008.00 | -183,118.00 | -214,776.00 | -211,937.00 | -102,089.00 |
|---|
| 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 | 41,619.00 | 43,849.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,167.00 | 15,507.00 |
|---|
| Depreciation & Amortization | | 2,397.00 | 2,566.00 | 3,135.00 | 3,441.00 | 5,026.00 | 4,680.00 | 4,901.00 | 5,024.00 | 5,057.00 | 5,104.00 |
|---|
| Total Operating Expenses | | 50,481.00 | 37,268.00 | 47,148.00 | 57,374.00 | 201,158.00 | 50,539.00 | 51,541.00 | 55,578.00 | 54,786.00 | 59,064.00 |
|---|
| Operating Income | | -62,014.00 | -37,253.00 | -47,140.00 | -57,367.00 | -201,147.00 | -50,505.00 | -51,528.00 | -55,575.00 | -59,830.00 | -59,039.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 0.00 | 13,080.00 | 24,068.00 | 23,453.00 | 7,053.00 | 1,165.00 | 5,939.00 | 8,121.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -70,674.00 | -70,674.00 | 15,761.00 | 12,376.00 | -178,364.00 | -35,443.00 | 7,465.00 | -27,288.00 |
|---|
| IBT | | -274,448.00 | -274,448.00 | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 | -204,472.00 | -129,377.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -178,364.00 | 35,282.00 | -5,939.00 | -8,121.00 |
|---|
| Net Income | | -274,448.00 | -274,448.00 | -342,994.00 | -234,632.00 | -4,754.00 | -285,501.00 | -198,533.00 | -121,256.00 |
|---|
| 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 | | -10,404.00 | 3,266.00 | 3,276.00 | 3,862.00 | 4,920.00 | 5,965.00 | 6,364.00 | 6,819.00 | 7,084.00 | 6,608.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -78,709.00 | -1,593.00 | 4,456.00 | 5,172.00 | 9,212.00 | 5,922.00 | 5,719.00 | -5,092.00 | 6,141.00 | 8,186.00 |
|---|
| IBT | | -140,723.00 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | -60,667.00 | -52,930.00 | -50,853.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.19 | -6,608.00 |
|---|
| Net Income | | -140,723.00 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | -60,667.00 | -52,930.00 | -50,853.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.74 | $-1.03 | $-0.84 | $-0.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.74 | $-1.03 | $-0.84 | $-0.53 |
|---|
| Shares Outstanding | | 17,093.00 | 17,093.00 | 13,074.00 | 250,983.00 | 247,080.00 | 242,738.00 | 246,580.00 | 246,580.00 |
|---|
| Diluted Shares Outstanding | | 17,093.00 | 17,093.00 | 13,074.00 | 250,983.00 | 247,080.00 | 242,738.00 | 246,580.00 | 246,580.00 |
|---|
| 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 | $-0.21 | $-0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.20 |
|---|
| Shares Outstanding | | 17,093.00 | 18,268.00 | 14,793.00 | 14,754.90 | 13,326.95 | 12,815.45 | 12,769.90 | 12,712.60 | 253,086.00 | 251,318.00 |
|---|
| Diluted Shares Outstanding | | 17,093.00 | 18,268.00 | 14,793.00 | 14,754.90 | 13,326.95 | 12,815.45 | 12,769.90 | 12,712.60 | 253,086.00 | 251,318.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 133,424.00 | 105,597.00 | 145,647.00 | 123,554.00 | 293,828.00 | 140,406.00 | 96,674.00 |
|---|
| Short Term Investments | | 357,695.00 | 264,930.00 | 400,576.00 | 516,598.00 | 320,966.00 | 472,213.00 | 339,375.00 |
|---|
| Total Cash & ST Investments | | 491,119.00 | 370,527.00 | 546,223.00 | 640,152.00 | 614,794.00 | 612,619.00 | 436,049.00 |
|---|
| Accounts Receivable | | 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 |
|---|
| Other Current Assets | | 8,705.00 | 9,067.00 | 8,463.00 | 11,143.00 | 11,492.00 | 4,928.00 | 4,210.00 |
|---|
| Total Current Assets | | 499,824.00 | 379,594.00 | 554,686.00 | 651,295.00 | 626,286.00 | 617,547.00 | 440,259.00 |
|---|
| 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 | | 123,575.00 | 98,804.00 | 120,328.00 | 105,597.00 | 100,299.00 | 133,424.00 | 125,650.00 | 145,647.00 | 286,214.00 | 224,372.00 |
|---|
| Short Term Investments | | 196,049.00 | 177,986.00 | 180,849.00 | 264,930.00 | 340,248.00 | 357,695.00 | 400,650.00 | 400,576.00 | 289,217.00 | 371,376.00 |
|---|
| Total Cash & ST Investments | | 319,624.00 | 276,790.00 | 301,177.00 | 370,527.00 | 440,547.00 | 491,119.00 | 526,300.00 | 546,223.00 | 575,431.00 | 595,748.00 |
|---|
| 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 | | 8,577.00 | 5,424.00 | 8,001.00 | 9,067.00 | 9,498.00 | 8,705.00 | 7,865.00 | 8,463.00 | 11,423.00 | 10,662.00 |
|---|
| Total Current Assets | | 328,201.00 | 282,214.00 | 309,178.00 | 379,594.00 | 450,045.00 | 499,824.00 | 534,165.00 | 554,686.00 | 586,854.00 | 606,410.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 130,792.00 | 72,939.00 | 142,317.00 | 166,265.00 | 166,639.00 | 124,055.00 | 43,705.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 19,287.00 | 32,014.00 | 48,507.00 | 115,041.00 | 330,532.00 | 163,443.00 | 68,983.00 |
|---|
| Other Long-Term Assets | | 4,239.00 | 6,312.00 | 4,519.00 | 4,960.00 | 3,949.00 | 3,235.00 | 2,684.00 |
|---|
| Total Long-Term Assets | | 154,318.00 | 111,265.00 | 195,343.00 | 286,266.00 | 501,120.00 | 290,733.00 | 115,372.00 |
|---|
| Total Assets | | 654,142.00 | 490,859.00 | 750,029.00 | 937,561.00 | 1,127,406.00 | 908,280.00 | 555,631.00 |
|---|
| 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 | | 56,634.00 | 60,066.00 | 67,765.00 | 72,939.00 | 124,709.00 | 130,792.00 | 136,531.00 | 142,317.00 | 148,699.00 | 155,189.00 |
|---|
| 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 | | 19,000.00 | 39,059.00 | 47,949.00 | 32,014.00 | 39,112.00 | 19,000.00 | 19,000.00 | 48,507.00 | 54,730.00 | 68,953.00 |
|---|
| Other Long-Term Assets | | 4,130.00 | 4,114.00 | 4,906.00 | 6,312.00 | 5,349.00 | 4,526.00 | 4,524.00 | 4,519.00 | 4,706.00 | 4,802.00 |
|---|
| Total Long-Term Assets | | 79,764.00 | 103,239.00 | 120,620.00 | 111,265.00 | 169,170.00 | 154,318.00 | 160,055.00 | 195,343.00 | 208,135.00 | 228,944.00 |
|---|
| Total Assets | | 407,965.00 | 385,453.00 | 429,798.00 | 490,859.00 | 619,215.00 | 654,142.00 | 694,220.00 | 750,029.00 | 794,989.00 | 835,354.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 4,199.00 | 5,366.00 | 4,817.00 | 3,917.00 | 3,207.00 | 9,396.00 | 2,844.00 |
|---|
| Short-Term Debt | | 6,898.00 | 7,974.00 | 6,273.00 | 4,534.00 | 1,169.00 | 3,617.00 | 344.00 |
|---|
| Other Current Liabilities | | 19,782.00 | 40,448.00 | 23,429.00 | 6,708.00 | 37,374.00 | 30,177.00 | 14,346.00 |
|---|
| Current Liabilities | | 30,879.00 | 53,788.00 | 34,519.00 | 37,028.00 | 46,738.00 | 49,285.00 | 22,045.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,568.00 | 3,379.00 | 3,728.00 | 5,366.00 | 3,596.00 | 4,199.00 | 4,895.00 | 4,817.00 | 4,365.00 | 5,805.00 |
|---|
| Short-Term Debt | | 0.00 | 8,510.00 | 8,238.00 | 7,974.00 | 7,134.00 | 6,898.00 | 6,667.00 | 6,273.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 29,310.00 | 25,014.00 | 29,319.00 | 40,448.00 | 22,782.00 | 19,782.00 | 20,791.00 | 23,429.00 | 30,699.00 | 28,585.00 |
|---|
| Current Liabilities | | 31,878.00 | 36,903.00 | 41,285.00 | 53,788.00 | 33,512.00 | 30,879.00 | 32,353.00 | 34,519.00 | 35,064.00 | 34,390.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 53,323.00 | 50,994.00 | 56,894.00 | 63,168.00 | 66,650.00 | 50,957.00 | 27,125.00 |
|---|
| Capital Leases | | 53,323.00 | 58,968.00 | 63,167.00 | 67,702.00 | 67,819.00 | 54,574.00 | 27,469.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 87,641.00 | 108,035.00 | 95,077.00 | 104,309.00 | 197,619.00 | 189,840.00 | 147,576.00 |
|---|
| 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 | | 44,285.00 | 46,597.00 | 48,851.00 | 50,994.00 | 51,441.00 | 53,323.00 | 55,159.00 | 56,894.00 | 117,152.00 | 120,442.00 |
|---|
| Capital Leases | | 44,285.00 | 55,107.00 | 57,089.00 | 58,968.00 | 58,575.00 | 60,221.00 | 61,826.00 | 63,167.00 | 58,576.00 | 60,221.00 |
|---|
| 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 | | 78,844.00 | 86,530.00 | 93,277.00 | 108,035.00 | 88,518.00 | 87,641.00 | 91,063.00 | 95,077.00 | 97,416.00 | 98,499.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 26.00 | 29.00 | 25.00 | 25.00 | 24.00 | 2.00 | 1.00 |
|---|
| Retained Earnings | | -1,108,588.00 | -1,345,106.00 | -1,002,112.00 | -767,480.00 | -584,362.00 | -334,143.00 | -129,671.00 |
|---|
| Comprehensive Income | | -397.00 | 291.00 | -94.00 | -7,599.00 | -1,623.00 | 256.00 | 454.00 |
|---|
| Total Common Equity | | 566,501.00 | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 | 718,440.00 | 408,055.00 |
|---|
| 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 | | 2.00 | 1.00 | 30.00 | 29.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 |
|---|
| Retained Earnings | | -1,478,831.00 | -1,439,985.00 | -1,397,301.00 | -1,345,106.00 | -1,153,171.00 | -1,108,588.00 | -1,062,779.00 | -1,002,112.00 | -949,182.00 | -898,329.00 |
|---|
| Comprehensive Income | | 201.00 | 57.00 | 158.00 | 291.00 | 760.00 | -397.00 | -404.00 | -94.00 | -1,181.00 | -2,379.00 |
|---|
| Total Common Equity | | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | 603,157.00 | 654,952.00 | 697,573.00 | 736,855.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 60,221.00 | 58,968.00 | 63,167.00 | 67,702.00 | 67,819.00 | 54,574.00 | 27,469.00 |
|---|
| Book Value | | 566,501.00 | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 | 718,440.00 | 408,055.00 |
|---|
| 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 | | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | 603,157.00 | 654,952.00 | 697,573.00 | 736,855.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -210,259.00 | -274,448.00 | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 | -204,472.00 | -129,377.00 |
|---|
| Depreciation & Amortization | | 20,086.00 | 11,539.00 | 19,631.00 | 20,250.00 | 18,020.00 | 13,624.00 | 4,294.00 | 1,256.00 |
|---|
| Stock-Based Compensation | | 36,418.00 | 41,829.00 | 33,144.00 | 47,084.00 | 81,924.00 | 62,201.00 | 33,261.00 | 15,732.00 |
|---|
| Change Working Capital | | -43.00 | -9,894.00 | -3,120.00 | 3,421.00 | -82,015.00 | 4,015.00 | -336.00 | 110,808.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -1,615.00 | -2,339.00 | -3,234.00 | 1,464.00 | 667.00 | 91.00 | -278.00 | 1,709.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 53,083.00 | 80,950.00 | 130,945.00 | 183.00 | -6,683.00 | 4,624.00 | 11,991.00 | 42,573.00 |
|---|
| Cash from Operations | | -158,431.00 | 0.00 | 0.00 | -163,694.00 | -169,555.00 | -126,249.00 | -160,874.00 | 39,474.00 |
|---|
| 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 | | -140,723.00 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | -60,667.00 | -52,930.00 | -50,853.00 |
|---|
| Depreciation & Amortization | | 4,963.00 | 2,566.00 | 3,135.00 | 3,441.00 | 5,026.00 | 4,680.00 | 4,901.00 | 5,024.00 | 5,057.00 | 5,104.00 |
|---|
| Stock-Based Compensation | | 25,569.00 | 5,232.00 | 5,004.00 | 6,024.00 | 0.00 | 7,622.00 | 0.00 | 0.00 | 8,463.00 | 10,516.00 |
|---|
| Change Working Capital | | 672.00 | -136.00 | -876.00 | -9,554.00 | 34.00 | 1,037.00 | -954.00 | -3,237.00 | 1,722.00 | 2,426.00 |
|---|
| 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 | | 325.00 | -779.00 | -231.00 | -1,654.00 | -2,036.00 | -568.00 | -517.00 | -113.00 | 425.00 | -1,410.00 |
|---|
| 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 | | 77,268.00 | 2,607.00 | 963.00 | -2,454.00 | 139,633.00 | -3,798.00 | 3,768.00 | 16,864.00 | 15,205.00 | -3,234.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,635.00 | -37,686.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -581.00 | -780.00 | -464.00 | -2,686.00 | -24,276.00 | -65,504.00 | -51,481.00 | -16,047.00 |
|---|
| Acquisitions | | 178,945.00 | -41,195.00 | -31,346.00 | -186,734.00 | 0.00 | 673,465.00 | 0.00 | 0.00 |
|---|
| Investments | | -559,540.00 | -259,714.00 | -394,707.00 | -476,880.00 | -406,316.00 | -673,465.00 | -43,448.00 | -34,000.00 |
|---|
| Sales of Investment | | 626,104.00 | 374,684.00 | 548,941.00 | 663,614.00 | 419,052.00 | 617,396.00 | 686,322.00 | 238,456.00 |
|---|
| Other Investing Activities | | -111,583.00 | 0.00 | 0.00 | 186,734.00 | 0.00 | -673,465.00 | -864,909.00 | -610,842.00 |
|---|
| Cash from Investing | | 65,983.00 | 0.00 | 0.00 | 184,048.00 | -11,540.00 | -121,573.00 | -273,516.00 | -422,433.00 |
|---|
| 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 | | -366.00 | -62.00 | -168.00 | -246.00 | -44.00 | -59.00 | -331.00 | -30.00 | -25.00 | -195.00 |
|---|
| Acquisitions | | -41,195.00 | 263.00 | 0.00 | 0.00 | -31,346.00 | 0.00 | 0.00 | 0.00 | 100,665.00 | 78,280.00 |
|---|
| Investments | | -94,602.00 | -70,987.00 | -80,701.00 | -84,411.00 | -38,802.00 | -131,430.00 | -116,464.00 | -108,011.00 | -256,785.00 | -78,280.00 |
|---|
| Sales of Investment | | 127,045.00 | 74,135.00 | 93,516.00 | 154,123.00 | 123,697.00 | 133,407.00 | 161,802.00 | 130,035.00 | 156,120.00 | 178,147.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,665.00 | -78,280.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,690.00 | 99,672.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 58,968.00 | -4,199.00 | -4,535.00 | -117.00 | 13,245.00 | 27,105.00 | 27,469.00 |
|---|
| Issuance of Common Stock | | 1,919.00 | 0.00 | 0.00 | 2,200.00 | 9,577.00 | 391,802.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 396.00 | 0.00 | 0.00 | -457.00 | 0.00 | 0.00 | -16,050.00 | -185.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 1,740.00 | 0.00 | 0.00 | 1,743.00 | 1,058.00 | 9,442.00 | 492,840.00 | 351,341.00 |
|---|
| Cash from Financing | | 1,505.00 | 0.00 | 0.00 | 1,743.00 | 10,635.00 | 401,244.00 | 476,790.00 | 351,156.00 |
|---|
| 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 | | 44,285.00 | -10,822.00 | -1,982.00 | -1,879.00 | 393.00 | -1,646.00 | -1,605.00 | -1,341.00 | 4,591.00 | -1,645.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.00 | 72.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00 | -215.00 |
|---|
| 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 | 759.00 | -143.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.00 | -143.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -90,947.00 | -45,521.00 | -38,644.00 | 22,097.00 | -170,460.00 | 153,422.00 | 42,400.00 | -31,803.00 |
|---|
| Closing Cash Balance | | 133,424.00 | 61,766.00 | 107,287.00 | 145,931.00 | 123,834.00 | 294,294.00 | 140,872.00 | 98,472.00 |
|---|
| 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 | | -63,394.00 | 24,771.00 | -21,628.00 | 14,729.00 | 5,298.00 | -33,124.00 | 7,774.00 | -19,997.00 | -140,567.00 | 61,843.00 |
|---|
| Closing Cash Balance | | 60,181.00 | 123,575.00 | 100,388.00 | 122,016.00 | 105,597.00 | 100,587.00 | 133,424.00 | 125,650.00 | 145,647.00 | 286,497.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -159,012.00 | -150,804.00 | -162,858.00 | -166,380.00 | -193,831.00 | -191,753.00 | -212,355.00 | 23,427.00 |
|---|
| Real Free Cash Flow | | -195,430.00 | -192,633.00 | -196,002.00 | -213,464.00 | -275,755.00 | -253,954.00 | -245,616.00 | 7,695.00 |
|---|
| 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 | | -61,194.00 | -28,639.00 | -34,626.00 | -54,984.00 | -47,286.00 | -35,101.00 | -38,425.00 | -42,046.00 | -40,660.00 | -37,881.00 |
|---|
| Real Free Cash Flow | | -86,763.00 | -33,871.00 | -39,630.00 | -61,008.00 | -47,286.00 | -42,723.00 | -38,425.00 | -42,046.00 | -49,123.00 | -48,397.00 |
|---|
Návod 
