Ostatní
Návod 
Mineralys Therapeutics, Inc.
MLYS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 28.00 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -28.00 | -59.00 | 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 | 13.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | |
| Gross Profit | -13.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 | 0.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 70,361.00 | 26,250.00 | 16,308.00 | 2,411.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14,296.00 | 5,229.00 | 2,417.00 | 532.00 | |
| Depreciation & Amortization | 59.00 | 59.00 | 43.00 | 0.00 | 0.00 | 1.00 | -1.00 | |
| Total Operating Expenses | 170,576.00 | 170,604.00 | 192,403.00 | 84,657.00 | 31,479.00 | 18,725.00 | 2,943.00 | |
| Operating Income | -170,604.00 | -170,604.00 | -192,403.00 | -84,657.00 | -31,479.00 | -18,725.00 | -2,943.00 |
| 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 | 23,685.00 | 22,499.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.00 | 3,774.00 | ||
| Depreciation & Amortization | 13.00 | 15.00 | 16.00 | 15.00 | 15.00 | 11.00 | 9.00 | 8.00 | 43.81 | -39.59 | ||
| Total Operating Expenses | 38,267.00 | 41,116.00 | 46,746.00 | 44,447.00 | 51,767.00 | 60,106.00 | 45,168.00 | 35,354.00 | 27,711.00 | 26,273.00 | ||
| Operating Income | -38,280.00 | -41,131.00 | -46,746.00 | -44,447.00 | -51,767.00 | -60,106.00 | -45,168.00 | -35,362.00 | -27,711.00 | -26,273.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 15,953.00 | 15,953.00 | 14,588.00 | 12,756.00 | 1,676.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 115.00 | |
| Other Expense | 15,953.00 | 15,953.00 | 14,593.00 | 12,759.00 | 4.00 | -656.00 | -368.00 | |
| IBT | -154,651.00 | -154,651.00 | -177,810.00 | -71,898.00 | -29,799.00 | -19,408.00 | -3,426.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 115.00 | |
| Net Income | -154,651.00 | -154,651.00 | -177,810.00 | -71,898.00 | -29,799.00 | -19,408.00 | -3,426.00 |
| 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 | 6,045.00 | 4,195.00 | 3,474.00 | 2,239.00 | 2,809.00 | 3,774.00 | 4,152.00 | 3,853.00 | 3,321.00 | 3,513.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 6,046.00 | 4,199.00 | 3,472.00 | 2,236.00 | 2,821.00 | 3,764.00 | 4,154.00 | 3,854.00 | 3,322.00 | 3,513.00 | ||
| IBT | -32,234.00 | -36,932.00 | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | -31,508.00 | -24,389.00 | -22,760.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.81 | 39.59 | ||
| Net Income | -32,234.00 | -36,932.00 | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | -31,508.00 | -24,389.00 | -22,760.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.99 | $-0.76 | $-1.04 | $-0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.99 | $-0.76 | $-1.04 | $-0.35 | |
| Shares Outstanding | 80,545.74 | 67,656.36 | 48,539.00 | 36,188.00 | 39,056.65 | 18,644.00 | 9,909.80 | |
| Diluted Shares Outstanding | 80,545.74 | 67,656.36 | 48,539.80 | 36,188.25 | 39,056.65 | 18,644.00 | 9,909.80 |
| 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 | $-0.61 | $-0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.55 | ||
| Shares Outstanding | 80,545.74 | 70,594.50 | 65,451.30 | 53,163.00 | 49,957.00 | 49,815.00 | 49,356.00 | 44,900.00 | 40,093.24 | 41,105.12 | ||
| Diluted Shares Outstanding | 80,545.74 | 70,594.50 | 65,451.30 | 53,163.55 | 49,957.91 | 49,815.19 | 49,356.29 | 44,900.76 | 40,093.24 | 41,105.12 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67,856.00 | 114,091.00 | 49,304.00 | 87,701.00 | 10,612.00 | 1,409.00 | |
| Short Term Investments | 243,259.00 | 84,096.00 | 187,263.00 | 22,409.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 311,115.00 | 198,187.00 | 236,567.00 | 110,110.00 | 10,612.00 | 1,409.00 | |
| Accounts Receivable | 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 | |
| Other Current Assets | 6,886.00 | 7,164.00 | 12,536.00 | 2,701.00 | 510.00 | 57.00 | |
| Total Current Assets | 318,001.00 | 205,351.00 | 249,103.00 | 110,110.00 | 11,122.00 | 1,466.00 |
| 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 | 217,597.00 | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 49,304.00 | 265,890.00 | 101,140.00 | |
| Short Term Investments | 0.00 | 223,128.00 | 178,019.00 | 84,096.00 | 166,329.00 | 243,259.00 | 248,147.00 | 187,263.00 | 167,461.00 | 159,957.00 | |
| Total Cash & ST Investments | 217,597.00 | 324,916.00 | 343,026.00 | 198,187.00 | 263,603.00 | 311,115.00 | 338,565.00 | 236,567.00 | 265,890.00 | 261,097.00 | |
| 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 | 382,199.00 | 10,353.00 | 11,480.00 | 7,164.00 | 4,129.00 | 6,886.00 | 8,254.00 | 12,536.00 | 23,228.00 | 8,391.00 | |
| Total Current Assets | 599,796.00 | 335,269.00 | 354,506.00 | 205,351.00 | 267,732.00 | 318,001.00 | 346,819.00 | 249,103.00 | 265,375.00 | 269,488.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.00 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.00 | 0.00 | 2,482.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 449.00 | 499.00 | 51.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 491.00 | 552.00 | 2,533.00 | 4,332.00 | 3.00 | 20.00 | |
| Total Assets | 318,492.00 | 205,903.00 | 251,636.00 | 114,442.00 | 11,125.00 | 1,486.00 |
| 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 | 7.00 | 22.00 | 38.00 | 53.00 | 69.00 | 42.00 | 51.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 2,482.00 | 12,129.00 | 21,678.00 | |
| Other Long-Term Assets | 144.00 | 433.00 | 397.00 | 499.00 | 452.00 | 449.00 | 379.00 | 51.00 | 51.00 | 51.00 | |
| Total Long-Term Assets | 151.00 | 455.00 | 435.00 | 552.00 | 521.00 | 491.00 | 430.00 | 2,533.00 | 12,180.00 | 21,729.00 | |
| Total Assets | 599,947.00 | 335,724.00 | 354,941.00 | 205,903.00 | 268,253.00 | 318,492.00 | 347,249.00 | 251,636.00 | 277,555.00 | 291,217.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,707.00 | 479.00 | 601.00 | 1,907.00 | 763.00 | 529.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 | |
| Other Current Liabilities | 26,690.00 | 14,167.00 | 9,881.00 | 6,160.00 | 4,291.00 | 54.00 | |
| Current Liabilities | 28,397.00 | 14,646.00 | 10,482.00 | 8,067.00 | 5,054.00 | 5,083.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,121.00 | 3,164.00 | 373.00 | 479.00 | 3,106.00 | 1,707.00 | 4,261.00 | 601.00 | 5,573.00 | 2,196.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 22,399.00 | 19,009.00 | 13,013.00 | 14,167.00 | 28,215.00 | 26,690.00 | 14,943.00 | 9,881.00 | 7,970.00 | 4,011.00 | |
| Current Liabilities | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,482.00 | 13,543.00 | 6,207.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 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 | |
| Total Liabilities | 28,397.00 | 14,646.00 | 10,482.00 | 166,711.00 | 34,050.00 | 5,083.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Total Liabilities | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,482.00 | 13,543.00 | 6,207.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | |
| Retained Earnings | -197,230.00 | -302,518.00 | -124,708.00 | -52,810.00 | -23,011.00 | -3,603.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 290,095.00 | 191,257.00 | 241,154.00 | -52,269.00 | -22,925.00 | -3,597.00 |
| 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 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | |
| Retained Earnings | -424,935.00 | -388,003.00 | -344,729.00 | -302,518.00 | -253,572.00 | -197,230.00 | -156,216.00 | -124,708.00 | -100,319.00 | -77,559.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251,636.00 | -277,555.00 | 0.00 | |
| Total Common Equity | 576,427.00 | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | 328,045.00 | 241,154.00 | 264,012.00 | 285,010.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 | |
| Book Value | 290,095.00 | 191,257.00 | 241,154.00 | -52,269.00 | -22,925.00 | -3,597.00 |
| 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 | 576,427.00 | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | 328,045.00 | 241,154.00 | 264,012.00 | 285,010.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -119,671.00 | -154,651.00 | -177,810.00 | -71,898.00 | -29,799.00 | -19,408.00 | -3,426.00 | |
| Depreciation & Amortization | 17.00 | 59.00 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 8,098.00 | 19,324.00 | 11,336.00 | 5,060.00 | 455.00 | 80.00 | 1.00 | |
| Change Working Capital | 23,643.00 | 2,731.00 | 9,522.00 | -7,470.00 | 772.00 | 4,085.00 | 480.00 | |
| Change In Accounts Receivable | 0.00 | -166.00 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4,287.00 | -9,879.00 | -9,405.00 | -6,865.00 | -649.00 | 684.00 | 482.00 | |
| Cash from Operations | -97,297.00 | 0.00 | 0.00 | -81,173.00 | -29,221.00 | -14,559.00 | -2,463.00 |
| 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 | -32,234.00 | -36,932.00 | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | -31,508.00 | -24,389.00 | -22,760.00 | |
| Depreciation & Amortization | 13.00 | 15.00 | 16.00 | 15.00 | 15.00 | 11.00 | 9.00 | 8.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 5,285.00 | 5,841.00 | 4,553.00 | 3,645.00 | 3,134.00 | 3,139.00 | 2.87 | 2,191.00 | 1,457.00 | 1,578.00 | |
| Change Working Capital | -6,744.00 | 4,600.00 | 10,765.00 | -5,890.00 | -19,709.00 | 5,718.00 | 10,834.00 | 12,679.00 | -3,983.00 | 4,113.00 | |
| Change In Accounts Receivable | -181.00 | 10.00 | -47.00 | 0.00 | 98.00 | 23.00 | 184.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | -1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.00 | 0.00 | |
| 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 | -4,208.00 | -2,396.00 | -2,229.00 | -1,046.00 | -1,337.00 | -2,712.00 | 22.13 | -2,509.00 | -2,066.00 | -1,962.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,981.00 | -19,031.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.00 | -15.00 | -96.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -379,739.00 | -814,738.00 | -373,445.00 | -347,972.00 | -71,759.00 | 0.00 | 0.00 | |
| Sales of Investment | 327,500.00 | 425,000.00 | 488,500.00 | 187,500.00 | 50,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | -59.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -52,298.00 | 0.00 | 0.00 | -160,472.00 | -21,759.00 | 0.00 | 0.00 |
| 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 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00 | 0.00 | -59.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -268,474.00 | -300,507.00 | -117,881.00 | -127,876.00 | -63,930.00 | -58,858.00 | -127,264.00 | -123,393.00 | -73,089.00 | -55,993.00 | |
| Sales of Investment | 165,000.00 | 150,000.00 | 75,000.00 | 35,000.00 | 147,500.00 | 138,500.00 | 135,000.00 | 67,500.00 | 65,000.00 | 60,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.09 | 4.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,089.00 | 4,007.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,500.00 | 4,500.00 | |
| Issuance of Common Stock | 116,311.00 | 0.00 | 0.00 | 202,990.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 64.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -346.74 | 0.00 | 0.00 | 258.00 | 128,019.00 | 0.00 | 3,850.00 | |
| Cash from Financing | 116,311.00 | 0.00 | 0.00 | 203,248.00 | 128,019.00 | 23,812.00 | 3,830.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 184.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.58 | 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 | 74.00 | 184.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 184.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33,284.00 | 58,830.00 | 64,787.00 | -38,397.00 | 77,039.00 | 9,253.00 | 1,367.00 | |
| Closing Cash Balance | 67,856.00 | 172,921.00 | 114,091.00 | 49,304.00 | 87,701.00 | 10,662.00 | 1,409.00 |
| 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 | -44,676.00 | 115,809.00 | -63,219.00 | 50,916.00 | 16,817.00 | 29,418.00 | -22,562.00 | 41,114.00 | -36,996.00 | -14,840.00 | |
| Closing Cash Balance | 172,921.00 | 217,597.00 | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 49,304.00 | 86,300.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -97,356.00 | -142,431.00 | -166,410.00 | -81,173.00 | -29,221.00 | -14,559.00 | -2,463.00 | |
| Real Free Cash Flow | -105,454.00 | -161,755.00 | -177,746.00 | -86,233.00 | -29,676.00 | -14,639.00 | -2,464.00 |
| 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 | -37,903.00 | -28,872.00 | -30,169.00 | -45,487.00 | -66,843.00 | -50,223.00 | -30,146.00 | -19,198.00 | -28,981.00 | -19,031.00 | |
| Real Free Cash Flow | -43,188.00 | -34,713.00 | -34,722.00 | -49,132.00 | -69,977.00 | -53,362.00 | -30,148.87 | -21,389.00 | -30,438.00 | -20,609.00 |
