MCRB
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 789.00 | 789.00 | 0.00 | 126,325.00 | 7,128.00 | 144,927.00 | 33,215.00 | 34,505.00 | 28,267.00 | 32,100.00 | 21,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 4,133.00 | 4,133.00 | 3,532.00 | 704.00 | 1,004.00 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -3,344.00 | -3,344.00 | -3,532.00 | 125,621.00 | 6,124.00 | 143,195.00 | 33,215.00 | 34,505.00 | 28,267.00 | 32,100.00 | 21,766.00 | 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 | | 438.00 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 310.00 |
|---|
| Cost of Revenues | | -13,805.00 | 13,352.00 | 1,059.00 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,053.00 | 519.00 |
|---|
| Gross Profit | | 14,243.00 | -13,001.00 | -1,059.00 | -3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,989.00 | -209.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 145,860.00 | 172,920.00 | 141,891.00 | 90,570.00 | 80,141.00 | 95,955.00 | 89,455.00 | 81,989.00 | 38,095.00 | 10,718.00 | 4,805.00 | 2,077.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 87,744.00 | 79,694.00 | 69,261.00 | 30,775.00 | 24,748.00 | 32,596.00 | 34,040.00 | 32,616.00 | 16,761.00 | 4,364.00 | 1,247.00 | 956.00 |
|---|
| Depreciation & Amortization | | 5,329.00 | 4,133.00 | 5,468.00 | 6,243.00 | 2,353.00 | 1,825.00 | 1,927.00 | 3,591.00 | 7,862.00 | 7,259.00 | 4,205.00 | 728.00 | 190.00 | 88.00 | 25.00 |
|---|
| Total Operating Expenses | | 90,627.00 | 90,627.00 | 117,783.00 | 233,604.00 | 253,618.00 | 209,420.00 | 121,345.00 | 104,889.00 | 128,551.00 | 123,495.00 | 114,605.00 | 54,856.00 | 15,082.00 | 6,052.00 | 3,033.00 |
|---|
| Operating Income | | -93,971.00 | -93,971.00 | -121,315.00 | -107,983.00 | -246,490.00 | -64,493.00 | -88,130.00 | -71,876.00 | -100,284.00 | -91,395.00 | -92,839.00 | -54,856.00 | -15,082.00 | -6,052.00 | -3,033.00 |
|---|
| 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 | 26,846.00 | 28,253.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,181.00 | 19,989.00 |
|---|
| Depreciation & Amortization | | 2,135.00 | 1,059.00 | 1,059.00 | 1,076.00 | 1,085.00 | 1,404.00 | 1,420.00 | 1,559.00 | 4,053.00 | 3,887.00 |
|---|
| Total Operating Expenses | | 33,620.00 | 9,476.00 | 23,822.00 | 23,709.00 | 28,835.00 | 29,170.00 | 28,871.00 | 34,438.00 | 40,027.00 | 47,723.00 |
|---|
| Operating Income | | -19,377.00 | -22,477.00 | -24,881.00 | -27,236.00 | -28,835.00 | -29,170.00 | -28,871.00 | -34,438.00 | -44,016.00 | -47,413.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 2,227.00 | 2,227.00 | 3,967.00 | 7,301.00 | 3,058.00 | 2,870.00 | 946.00 | 1,033.00 | 0.00 | 0.00 | 2,229.00 | 638.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 13,176.00 | 6,020.00 | 2,910.00 | 2,924.00 | 502.00 | 1,172.00 | 1,590.00 | 969.00 | 555.00 | 0.00 | 42.00 | 0.00 |
|---|
| Other Expense | | 99,667.00 | 99,667.00 | -4,456.00 | -5,741.00 | -3,667.00 | -1,085.00 | -997.00 | 1,597.00 | 170.00 | 425.00 | 1,260.00 | -7.00 | -1,418.00 | -8.00 | -93.00 |
|---|
| IBT | | 5,696.00 | 5,696.00 | -125,771.00 | -113,724.00 | -250,157.00 | -65,578.00 | -89,127.00 | -70,279.00 | -98,942.00 | -89,380.00 | -91,579.00 | -54,780.00 | -16,709.00 | -6,102.00 | -3,126.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 3,667.00 | -4,082.00 | -2,673.00 | -6,035.00 | 1,342.00 | -1,590.00 | 2,229.00 | -804.00 | 1,627.00 | 42.00 | 0.00 |
|---|
| Net Income | | 5,696.00 | 5,696.00 | 136.00 | -113,724.00 | -253,824.00 | -61,496.00 | -86,454.00 | -64,244.00 | -98,942.00 | -89,380.00 | -91,579.00 | -54,780.00 | -16,709.00 | -6,102.00 | -3,126.00 |
|---|
| 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 | | 445.00 | 618.00 | 546.00 | 618.00 | 437.00 | 652.00 | 1,230.00 | 1,648.00 | 1,971.00 | 2,572.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.00 | 4,663.00 | 4,029.00 | 4,012.00 |
|---|
| Other Expense | | 4,042.00 | 30,681.00 | 5,026.00 | 59,918.00 | 13,198.00 | -21,865.00 | 2,675.00 | 1,535.00 | -1,722.00 | -441.00 |
|---|
| IBT | | -15,335.00 | 8,204.00 | -19,855.00 | 32,682.00 | -15,637.00 | -51,035.00 | -26,196.00 | -32,903.00 | -41,248.00 | -47,854.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,195.00 | 1,440.00 |
|---|
| Net Income | | -15,335.00 | 8,204.00 | -19,855.00 | 32,682.00 | -15,637.00 | 88,776.00 | -32,870.00 | -40,133.00 | -41,248.00 | -47,854.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.89 | $-2.35 | $-0.67 | $-1.08 | $-1.13 | $-2.43 | $-2.21 | $-2.30 | $-2.33 | $-0.56 | $-0.20 | $-0.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.89 | $-2.35 | $-0.67 | $-1.08 | $-1.13 | $-2.43 | $-2.21 | $-2.30 | $-2.33 | $-0.56 | $-0.20 | $-0.15 |
|---|
| Shares Outstanding | | 8,858.98 | 8,858.98 | 7,770.04 | 128,003.29 | 108,077.04 | 91,702.87 | 79,789.22 | 56,649.22 | 40,743.49 | 40,449.41 | 39,846.93 | 23,532.40 | 29,779.71 | 29,779.71 | 20,683.51 |
|---|
| Diluted Shares Outstanding | | 8,869.74 | 8,869.74 | 7,770.04 | 128,003.29 | 108,077.04 | 91,702.87 | 79,789.22 | 56,649.22 | 40,743.49 | 40,449.41 | 39,846.93 | 23,532.40 | 29,779.71 | 29,779.71 | 20,683.51 |
|---|
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.32 | $-0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.32 | $-0.37 |
|---|
| Shares Outstanding | | 8,858.98 | 8,758.69 | 8,743.73 | 8,703.22 | 8,650.41 | 7,632.41 | 7,575.62 | 7,305.03 | 129,262.27 | 128,289.87 |
|---|
| Diluted Shares Outstanding | | 8,869.74 | 8,771.52 | 8,743.73 | 8,714.70 | 8,650.41 | 7,632.41 | 7,575.62 | 7,305.03 | 129,262.27 | 128,289.87 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 71,232.00 | 30,793.00 | 127,965.00 | 163,030.00 | 180,002.00 | 116,049.00 | 65,126.00 | 85,820.00 | 36,088.00 | 54,539.00 | 73,933.00 | 114,185.00 | 1,654.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 18,311.00 | 110,704.00 | 137,567.00 | 29,690.00 | 0.00 | 113,895.00 | 138,704.00 | 131,149.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 71,232.00 | 30,793.00 | 127,965.00 | 181,341.00 | 290,706.00 | 253,616.00 | 94,816.00 | 85,820.00 | 149,983.00 | 193,243.00 | 205,082.00 | 114,185.00 | 1,654.00 |
|---|
| Accounts Receivable | | 18,601.00 | 4,751.00 | 8,674.00 | 0.00 | 0.00 | 9,387.00 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 52,997.00 | 0.00 | 29,647.00 | 0.00 | 0.00 | 0.00 | -29,690.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 6,435.00 | 3,130.00 | 9,124.00 | 13,423.00 | 12,922.00 | 5,774.00 | 33,278.00 | 6,845.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 149,265.00 | 38,674.00 | 175,410.00 | 194,764.00 | 303,628.00 | 268,777.00 | 100,189.00 | 92,665.00 | 155,078.00 | 198,369.00 | 207,610.00 | 114,243.00 | 1,705.00 |
|---|
| 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 | | 47,638.00 | 45,379.00 | 58,849.00 | 30,793.00 | 66,824.00 | 71,232.00 | 111,184.00 | 127,965.00 | 169,912.00 | 229,520.00 |
|---|
| 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 | | 47,638.00 | 45,379.00 | 58,849.00 | 30,793.00 | 66,824.00 | 71,232.00 | 111,184.00 | 127,965.00 | 169,912.00 | 229,520.00 |
|---|
| Accounts Receivable | | 777.00 | 882.00 | 4,383.00 | 4,751.00 | 0.00 | 18,601.00 | 7,418.00 | 8,674.00 | 16,857.00 | 7,559.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,997.00 | 41,973.00 | 29,647.00 | 18,525.00 | 5,340.00 |
|---|
| Other Current Assets | | 3,112.00 | 2,424.00 | 2,846.00 | 3,130.00 | 6,104.00 | 6,435.00 | 4,606.00 | 9,124.00 | 9,100.00 | 8,819.00 |
|---|
| Total Current Assets | | 51,527.00 | 48,685.00 | 66,078.00 | 38,674.00 | 72,928.00 | 149,265.00 | 165,181.00 | 175,410.00 | 214,394.00 | 251,238.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 121,076.00 | 92,437.00 | 132,250.00 | 133,969.00 | 36,146.00 | 22,938.00 | 30,851.00 | 26,294.00 | 32,931.00 | 36,125.00 | 7,751.00 | 1,264.00 | 352.00 |
|---|
| 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 | 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 |
|---|
| Long-Term Investments | | 9,873.00 | 0.00 | 0.00 | 0.00 | 495.00 | 49,825.00 | 1,400.00 | 1,400.00 | 0.00 | 36,752.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 41,517.00 | 8,699.00 | 50,940.00 | 20,051.00 | 14,590.00 | 1,400.00 | 0.00 | 113.00 | 1,513.00 | 1,400.00 | 1,539.00 | 1,838.00 | 68.00 |
|---|
| Total Long-Term Assets | | 172,466.00 | 101,136.00 | 183,190.00 | 154,020.00 | 51,231.00 | 74,163.00 | 32,251.00 | 27,807.00 | 34,444.00 | 74,277.00 | 9,290.00 | 3,102.00 | 420.00 |
|---|
| Total Assets | | 321,731.00 | 139,810.00 | 358,600.00 | 348,784.00 | 354,859.00 | 342,940.00 | 132,440.00 | 120,472.00 | 189,522.00 | 272,646.00 | 216,900.00 | 117,345.00 | 2,125.00 |
|---|
| 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 | | 83,247.00 | 86,416.00 | 89,405.00 | 92,437.00 | 95,476.00 | 121,076.00 | 124,784.00 | 132,250.00 | 131,671.00 | 134,309.00 |
|---|
| 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 | | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | 0.00 | 9,873.00 | 0.00 | 9,586.00 | 9,586.00 | 9,586.00 |
|---|
| Other Long-Term Assets | | 31.00 | 31.00 | 31.00 | 31.00 | 10,338.00 | 41,517.00 | 51,297.00 | 41,354.00 | 12,048.00 | 11,254.00 |
|---|
| Total Long-Term Assets | | 91,946.00 | 95,115.00 | 98,104.00 | 101,136.00 | 105,814.00 | 172,466.00 | 176,081.00 | 183,190.00 | 153,305.00 | 155,149.00 |
|---|
| Total Assets | | 143,473.00 | 143,800.00 | 164,182.00 | 139,810.00 | 178,742.00 | 321,731.00 | 341,262.00 | 358,600.00 | 367,699.00 | 406,387.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 4,809.00 | 4,079.00 | 3,641.00 | 17,440.00 | 13,735.00 | 4,018.00 | 4,859.00 | 6,415.00 | 7,033.00 | 7,587.00 | 5,397.00 | 2,166.00 | 393.00 |
|---|
| Short-Term Debt | | 9,195.00 | 8,674.00 | 13,354.00 | 4,057.00 | 6,610.00 | 5,569.00 | 4,456.00 | 12,066.00 | 9,216.00 | 7,496.00 | 0.00 | 1,200.00 | 400.00 |
|---|
| Other Current Liabilities | | 86,356.00 | 28,469.00 | 73,934.00 | 59,840.00 | 45,094.00 | 14,226.00 | 10,884.00 | 3,141.00 | 12,513.00 | 10,812.00 | 5,523.00 | 1,737.00 | 263.00 |
|---|
| Current Liabilities | | 108,282.00 | 41,222.00 | 98,659.00 | 85,596.00 | 82,258.00 | 46,415.00 | 45,993.00 | 42,041.00 | 31,625.00 | 30,457.00 | 10,920.00 | 5,103.00 | 1,056.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,677.00 | 2,200.00 | 2,168.00 | 4,079.00 | 8,254.00 | 4,809.00 | 5,219.00 | 3,641.00 | 8,958.00 | 12,922.00 |
|---|
| Short-Term Debt | | 9,920.00 | 9,478.00 | 9,049.00 | 8,674.00 | 8,346.00 | 9,195.00 | 8,833.00 | 13,354.00 | 12,560.00 | 10,940.00 |
|---|
| Other Current Liabilities | | 10,832.00 | 19,262.00 | 20,106.00 | 28,469.00 | 48,233.00 | 86,356.00 | 76,317.00 | 73,934.00 | 82,277.00 | 50,408.00 |
|---|
| Current Liabilities | | 22,429.00 | 30,940.00 | 31,323.00 | 41,222.00 | 64,833.00 | 108,282.00 | 98,478.00 | 98,659.00 | 79,225.00 | 77,898.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 102,494.00 | 82,966.00 | 207,259.00 | 158,533.00 | 42,601.00 | 35,200.00 | 40,324.00 | 7,250.00 | 8,989.00 | 0.00 | 0.00 | 1,304.00 | 438.00 |
|---|
| Capital Leases | | 100,936.00 | 91,640.00 | 112,392.00 | 111,543.00 | 24,568.00 | 15,676.00 | 20,132.00 | 7,250.00 | 8,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 100,936.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,034.00 | -6,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 408,805.00 | 126,026.00 | 403,456.00 | 338,001.00 | 223,352.00 | 168,190.00 | 180,764.00 | 168,517.00 | 128,823.00 | 140,015.00 | 11,506.00 | 144,066.00 | 13,241.00 |
|---|
| 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 | | 75,333.00 | 77,956.00 | 80,499.00 | 82,966.00 | 85,266.00 | 203,430.00 | 205,350.00 | 207,259.00 | 205,998.00 | 207,448.00 |
|---|
| Capital Leases | | 0.00 | 87,434.00 | 89,548.00 | 91,640.00 | 93,612.00 | 110,131.00 | 112,174.00 | 105,715.00 | 111,143.00 | 112,176.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,715.00 | 956.00 | 1,968.00 |
|---|
| Total Liabilities | | 99,776.00 | 110,850.00 | 113,717.00 | 126,026.00 | 154,823.00 | 408,805.00 | 401,000.00 | 403,456.00 | 382,822.00 | 383,773.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 152.00 | 173.00 | 135.00 | 125.00 | 92.00 | 91.00 | 70.00 | 41.00 | 40.00 | 40.00 | 39.00 | 7.00 | 7.00 |
|---|
| Retained Earnings | | -1,051,238.00 | -978,099.00 | -978,235.00 | -864,511.00 | -614,354.00 | -548,776.00 | -459,649.00 | -389,370.00 | -263,571.00 | -174,191.00 | -82,612.00 | -27,832.00 | -11,123.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | -12.00 | -60.00 | -47.00 | 0.00 | -20,301.00 | -146.00 | -149.00 | 30.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | -87,074.00 | 13,784.00 | -44,856.00 | 10,783.00 | 131,507.00 | 174,750.00 | -48,324.00 | -48,045.00 | 60,699.00 | 132,631.00 | 205,394.00 | -26,721.00 | -11,116.00 |
|---|
| 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 | | 9.00 | 9.00 | 9.00 | 173.00 | 170.00 | 152.00 | 151.00 | 135.00 | 129.00 | 128.00 |
|---|
| Retained Earnings | | -957,068.00 | -965,272.00 | -945,417.00 | -978,099.00 | -962,462.00 | -1,051,238.00 | -1,018,368.00 | -978,235.00 | -936,987.00 | -889,133.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
|---|
| Total Common Equity | | 43,697.00 | 32,950.00 | 50,465.00 | 13,784.00 | 23,919.00 | -87,074.00 | -59,738.00 | -44,856.00 | -15,123.00 | 22,614.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 212,625.00 | 91,640.00 | 213,936.00 | 162,590.00 | 49,211.00 | 40,769.00 | 44,780.00 | 7,250.00 | 8,989.00 | 0.00 | 0.00 | 2,504.00 | 838.00 |
|---|
| Book Value | | -87,074.00 | 13,784.00 | -44,856.00 | 10,783.00 | 131,507.00 | 174,750.00 | -48,324.00 | -48,045.00 | 60,699.00 | 132,631.00 | 205,394.00 | -26,721.00 | -11,116.00 |
|---|
| 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 | | 43,697.00 | 32,950.00 | 50,465.00 | 13,784.00 | 23,919.00 | -87,074.00 | -59,738.00 | -44,856.00 | -15,123.00 | 22,614.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | -162,105.00 | 5,696.00 | 136.00 | -113,724.00 | -250,157.00 | -65,578.00 | -89,127.00 | -70,279.00 | -98,942.00 | -89,380.00 | -91,579.00 | -54,780.00 | -16,709.00 | -6,102.00 | -3,126.00 |
|---|
| Depreciation & Amortization | | 8,716.00 | 4,133.00 | 5,468.00 | 6,243.00 | 6,629.00 | 5,947.00 | 6,578.00 | 7,603.00 | 7,862.00 | 7,259.00 | 4,205.00 | 728.00 | 190.00 | 88.00 | 25.00 |
|---|
| Stock-Based Compensation | | 25,782.00 | 10,840.00 | 20,971.00 | 34,101.00 | 25,482.00 | 20,222.00 | 8,824.00 | 8,344.00 | 16,641.00 | 17,362.00 | 16,857.00 | 9,694.00 | 2,068.00 | 209.00 | 28.00 |
|---|
| Change Working Capital | | -63,966.00 | -27,780.00 | -65,509.00 | -58,977.00 | -18,391.00 | 41,530.00 | -23,197.00 | -24,627.00 | 11,799.00 | -10,551.00 | 114,824.00 | 3,140.00 | 2,277.00 | 457.00 | 148.00 |
|---|
| Change In Accounts Receivable | | -18,601.00 | 1,551.00 | -2,068.00 | -8,674.00 | 0.00 | 9,387.00 | -7,602.00 | -1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -7,302.00 | -2,397.00 | -2,940.00 | -11,578.00 | 2,203.00 | 9,362.00 | -1,159.00 | -1,460.00 | -353.00 | -856.00 | 3,581.00 | 2,682.00 | 810.00 | 281.00 | 103.00 |
|---|
| Change In Inventories | | -47,657.00 | 0.00 | -33,795.00 | -29,647.00 | 0.00 | 27,138.00 | -2,871.00 | -3,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 59,647.00 | 8,228.00 | -109,675.00 | 15,003.00 | 7,621.00 | 2,041.00 | 3,312.00 | 2,336.00 | -214.00 | -213.00 | -386.00 | 367.00 | 398.00 | 19.00 | 28.00 |
|---|
| Cash from Operations | | -181,801.00 | 0.00 | 0.00 | -117,354.00 | -228,816.00 | 6,688.00 | -93,610.00 | -76,520.00 | -62,854.00 | -75,523.00 | 43,921.00 | -40,844.00 | -10,358.00 | -5,321.00 | -2,925.00 |
|---|
| 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 | | -15,335.00 | 8,204.00 | -19,855.00 | 32,682.00 | -15,637.00 | 88,776.00 | -32,870.00 | -40,133.00 | -41,248.00 | -47,854.00 |
|---|
| Depreciation & Amortization | | 954.00 | 1,044.00 | 1,059.00 | 1,076.00 | 1,085.00 | 1,404.00 | 1,420.00 | 1,559.00 | 4,053.00 | 1,684.00 |
|---|
| Stock-Based Compensation | | 3,199.00 | 0.00 | 2,340.00 | 2,819.00 | 3,765.00 | 5,183.00 | 5,534.00 | 6,489.00 | 5,086.00 | 8,673.00 |
|---|
| Change Working Capital | | -5,522.00 | -11,649.00 | 1,103.00 | -11,712.00 | -30,126.00 | 25,790.00 | -16,637.00 | -9,153.00 | -15,389.00 | -22,787.00 |
|---|
| Change In Accounts Receivable | | 260.00 | 105.00 | 1,879.00 | -693.00 | -2,068.00 | 9,927.00 | -11,183.00 | 1,256.00 | 8,183.00 | -16,857.00 |
|---|
| Change In Accounts Payable | | 5.00 | -515.00 | 79.00 | -1,966.00 | -4,162.00 | 38.00 | -410.00 | 1,594.00 | -5,039.00 | -3,447.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,445.00 | -11,024.00 | -12,326.00 | -11,122.00 | -13,185.00 |
|---|
| Other Non-cash Items | | 1,994.00 | 4,607.00 | 2,064.00 | 2,045.00 | 2,031.00 | -155,833.00 | 2,742.00 | 6,002.00 | 21,169.00 | -20,340.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,499.00 | -59,255.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -2,835.00 | -252.00 | -380.00 | -7,975.00 | -9,821.00 | -9,566.00 | -591.00 | -1,002.00 | -1,937.00 | -4,676.00 | -21,492.00 | -4,362.00 | -1,001.00 | -174.00 | -292.00 |
|---|
| Acquisitions | | 6,807.00 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 13,516.00 | -4,426.00 | -48,221.00 | -95,971.00 | -218,284.00 | -46,420.00 | -21,832.00 | -96,534.00 | -290,594.00 | -267,761.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 1,401.00 | 0.00 | 142,673.00 | 22,983.00 | 140,470.00 | 169,625.00 | 59,984.00 | 16,904.00 | 136,087.00 | 158,312.00 | 246,494.00 | 136,390.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,900.00 | 0.00 | 0.00 | -113.00 | 139.00 | -1,400.00 | -102.00 | -10.00 | -27.00 |
|---|
| Cash from Investing | | -1,434.00 | 0.00 | 0.00 | 10,582.00 | 82,428.00 | 64,088.00 | -158,891.00 | -30,518.00 | 112,318.00 | 56,989.00 | -65,453.00 | -137,133.00 | -1,103.00 | -184.00 | -319.00 |
|---|
| 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 | | -29.00 | -8.00 | -181.00 | -34.00 | -90.00 | -129.00 | -99.00 | -62.00 | -877.00 | -1,797.00 |
|---|
| Acquisitions | | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,516.00 | 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 | -6,807.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -877.00 | -1,797.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -52,860.00 | 0.00 | 0.00 | 50,518.00 | -1,907.00 | -948.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,600.00 | -400.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 52,567.00 | 91,640.00 | -122,296.00 | 101,864.00 | 115,286.00 | 9,390.00 | -4,011.00 | 37,530.00 | -1,739.00 | 8,989.00 | 0.00 | 96.00 | 2,066.00 | 838.00 | 0.00 |
|---|
| Issuance of Common Stock | | 26,634.00 | 0.00 | 0.00 | 18,159.00 | 101,168.00 | 827.00 | 268,641.00 | 61,215.00 | 61.00 | 0.00 | 0.00 | 143,015.00 | 5.00 | 0.00 | 5.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | -33.00 | 0.00 | -24.00 | 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 | 0.00 | -262.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 26,634.00 | 0.00 | 0.00 | 3,028.00 | 30,341.00 | 1,299.00 | 34,783.00 | 25,016.00 | 404.00 | 116.00 | 2,138.00 | -2,404.00 | 124,387.00 | 944.00 | 9,430.00 |
|---|
| Cash from Financing | | 26,634.00 | 0.00 | 0.00 | 71,705.00 | 129,602.00 | 1,178.00 | 303,424.00 | 86,231.00 | 268.00 | 83.00 | 2,138.00 | 137,725.00 | 123,992.00 | 944.00 | 9,435.00 |
|---|
| 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 | | 85,253.00 | -2,181.00 | -2,114.00 | -2,092.00 | -1,972.00 | -119,013.00 | -1,558.00 | 247.00 | 1,658.00 | -640.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,429.00 | 1,443.00 |
|---|
| 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 | 1,443.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,429.00 | 1,443.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | -158,288.00 | 14,973.00 | -96,689.00 | -35,065.00 | -16,787.00 | 71,953.00 | 50,923.00 | -20,807.00 | 49,732.00 | -18,451.00 | -19,394.00 | -40,252.00 | 112,531.00 | -4,561.00 | 6,191.00 |
|---|
| Closing Cash Balance | | 71,232.00 | 54,434.00 | 39,461.00 | 136,150.00 | 171,215.00 | 188,002.00 | 116,049.00 | 65,126.00 | 85,933.00 | 36,088.00 | 54,539.00 | 73,933.00 | 114,185.00 | 1,654.00 | 6,215.00 |
|---|
| 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 | | -1,872.00 | 2,259.00 | -13,470.00 | 28,056.00 | -37,236.00 | -4,408.00 | -38,509.00 | -16,781.00 | -41,947.00 | -59,608.00 |
|---|
| Closing Cash Balance | | 54,434.00 | 47,638.00 | 54,047.00 | 67,517.00 | 39,461.00 | 76,697.00 | 81,105.00 | 111,184.00 | 127,965.00 | 178,097.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | -184,636.00 | 865.00 | -148,989.00 | -125,329.00 | -238,637.00 | -2,878.00 | -94,201.00 | -77,522.00 | -64,791.00 | -80,199.00 | 22,429.00 | -45,206.00 | -11,359.00 | -5,495.00 | -3,217.00 |
|---|
| Real Free Cash Flow | | -210,418.00 | -9,975.00 | -169,960.00 | -159,430.00 | -264,119.00 | -23,100.00 | -103,025.00 | -85,866.00 | -81,432.00 | -97,561.00 | 5,572.00 | -54,900.00 | -13,427.00 | -5,704.00 | -3,245.00 |
|---|
| 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 | | -14,739.00 | 2,198.00 | -13,470.00 | 26,876.00 | -38,972.00 | -34,809.00 | -39,910.00 | -35,298.00 | -48,376.00 | -61,052.00 |
|---|
| Real Free Cash Flow | | -17,938.00 | 2,198.00 | -15,810.00 | 24,057.00 | -42,737.00 | -39,992.00 | -45,444.00 | -41,787.00 | -53,462.00 | -69,725.00 |
|---|
Návod 
