MOLN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 0.00 | 0.00 | 4,970.00 | 7,038.00 | 189,556.00 | 9,330.00 | 9,344.00 | 20,383.00 | 10,355.00 | 20,016.00 | 23,040.00 | 29,119.21 | 26,625.06 | 32,417.68 |
|---|
| Cost of Revenues | | 31,464.10 | 0.00 | 47,504.00 | 47,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,602.00 | 17,822.00 | 14,571.00 | 1,165.45 | 170.75 | 1,220.94 |
|---|
| Gross Profit | | -31,464.10 | 0.00 | -42,534.00 | -40,806.00 | 189,556.00 | 9,330.00 | 9,344.00 | 20,383.00 | -5,247.00 | 2,194.00 | 8,469.00 | 27,953.76 | 26,454.31 | 31,196.74 |
|---|
| 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 | 681.00 | 1,551.00 | 2,738.00 | 1,032.00 | 2,541.00 |
|---|
| Cost of Revenues | | 509.10 | 8,328.00 | 10,706.00 | 11,921.00 | 9,449.00 | 10,864.00 | 13,087.00 | 14,104.00 | 11,910.00 | 11,607.00 |
|---|
| Gross Profit | | -509.10 | -8,328.00 | -10,706.00 | -11,921.00 | -9,449.00 | -10,183.00 | -11,536.00 | -11,366.00 | -10,878.00 | -9,066.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 48,784.00 | 50,749.00 | 55,718.00 | 56,075.00 | 43,498.00 | 38,203.00 | 37,453.00 | 35,185.00 | 23,917.84 | 18,793.42 | 20,820.85 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 18,995.00 | 21,822.00 | 16,906.00 | 11,027.00 | 13,164.00 | 9,462.00 | 8,281.00 | 7,238.00 | 6,220.66 | 4,898.52 | 3,590.56 |
|---|
| Depreciation & Amortization | | 2,144.00 | 2,144.00 | 2,369.00 | 2,420.00 | 3,516.00 | 2,656.00 | 3,222.00 | 3,995.00 | 924.00 | 1,145.00 | 1,089.00 | 909.39 | 809.53 | 793.02 |
|---|
| Total Operating Expenses | | 26,609.65 | 58,124.00 | 18,683.00 | 20,302.00 | 72,943.00 | 72,749.00 | 67,670.00 | 57,043.00 | 47,765.00 | 45,860.00 | 42,526.00 | 31,337.30 | 24,784.31 | 25,301.10 |
|---|
| Operating Income | | -58,126.00 | -58,124.00 | -61,217.00 | -61,108.00 | 116,613.00 | -63,418.00 | -58,326.00 | -36,660.00 | -37,410.00 | -25,844.00 | -19,486.00 | -2,218.09 | 1,840.76 | 7,116.58 |
|---|
| 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 | 12,850.00 | 11,607.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,228.00 | 4,423.00 |
|---|
| Depreciation & Amortization | | 512.00 | 527.00 | 553.00 | 552.00 | 570.00 | 591.00 | 603.00 | 605.00 | 602.00 | 604.00 |
|---|
| Total Operating Expenses | | 12,060.65 | 3,717.00 | 6,611.00 | 4,221.00 | 5,345.00 | 4,406.00 | 4,440.00 | 4,492.00 | 17,078.00 | 16,030.00 |
|---|
| Operating Income | | -12,622.00 | -12,045.00 | -17,317.00 | -16,142.00 | -14,794.00 | -14,589.00 | -15,976.00 | -15,858.00 | -16,648.00 | -13,489.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 1,522.00 | 1,522.00 | 3,384.00 | 4,279.00 | 1,142.00 | 99.00 | 367.00 | 1,599.00 | 693.00 | 610.00 | 335.00 | 357.52 | 347.85 | 234.82 |
|---|
| Interest Expense | | 18.00 | 18.00 | 25.00 | 49.00 | 605.00 | 548.00 | 271.00 | 27.00 | 591.00 | 197.00 | 89.00 | 0.22 | 0.85 | 226.53 |
|---|
| Other Expense | | -3,525.00 | -3,525.00 | 7,176.00 | -876.00 | 1,240.00 | -365.00 | -4,449.00 | 389.00 | -218.00 | 1.00 | 628.00 | 1,783.42 | -4,461.11 | -201.59 |
|---|
| IBT | | -61,651.00 | -61,649.00 | -54,041.00 | -61,984.00 | 117,853.00 | -63,783.00 | -62,775.00 | -36,271.00 | -37,036.00 | -25,430.00 | -18,612.00 | -148.82 | -2,282.76 | 7,141.51 |
|---|
| Income Tax Expense | | 2.00 | 2.00 | 2.00 | 0.00 | -1,240.00 | 2.00 | -11.00 | 17.00 | -591.00 | -414.00 | -874.00 | -2,069.27 | 4,123.51 | -226.53 |
|---|
| Net Income | | -61,654.00 | -61,651.00 | -54,043.00 | -61,984.00 | 117,853.00 | -63,785.00 | -62,764.00 | -36,288.00 | -37,036.00 | -25,430.00 | -18,612.00 | -148.82 | -2,282.76 | 7,141.51 |
|---|
| 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 | | 234.00 | 366.00 | 420.00 | 502.00 | 651.00 | 718.00 | 912.00 | 1,102.00 | 1,134.00 | 1,190.00 |
|---|
| Interest Expense | | 6.00 | 3.00 | 4.00 | 5.00 | 6.00 | 9.00 | 6.00 | 7.00 | 11.00 | 8.00 |
|---|
| Other Expense | | -23.00 | 209.00 | -3,081.00 | -630.00 | 3,564.00 | -1,815.00 | 894.00 | 4,533.00 | -3,132.00 | 2,050.00 |
|---|
| IBT | | -12,645.00 | -11,836.00 | -20,398.00 | -16,772.00 | -11,230.00 | -16,404.00 | -15,082.00 | -11,325.00 | -19,780.00 | -11,439.00 |
|---|
| Income Tax Expense | | 4.00 | 0.00 | 0.00 | -2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 558.19 | 8.00 |
|---|
| Net Income | | -12,649.00 | -11,836.00 | -20,398.00 | -16,771.00 | -11,232.00 | -16,404.00 | -15,082.00 | -11,325.00 | -19,780.00 | -11,439.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.89 | $3.63 | $-2.06 | $-2.51 | $-1.69 | $-1.75 | $-1.22 | $-0.91 | $-0.01 | $-0.15 | $0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.89 | $3.54 | $-2.06 | $-2.51 | $-1.69 | $-1.75 | $-1.22 | $-0.91 | $-0.01 | $-0.15 | $0.37 |
|---|
| Shares Outstanding | | 37,411.67 | 37,271.28 | 34,032.54 | 32,770.67 | 32,469.96 | 31,005.17 | 25,000.65 | 21,413.38 | 21,168.16 | 20,861.80 | 20,427.72 | 19,539.93 | 15,294.68 | 19,487.06 |
|---|
| Diluted Shares Outstanding | | 37,411.67 | 37,271.28 | 34,032.54 | 32,770.67 | 33,265.57 | 31,005.17 | 25,000.65 | 21,413.38 | 21,168.16 | 20,861.80 | 20,427.72 | 19,539.93 | 15,294.68 | 19,487.06 |
|---|
| 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 | $-0.60 | $-0.35 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.35 |
|---|
| Shares Outstanding | | 37,411.67 | 37,399.15 | 37,392.36 | 36,874.64 | 34,032.54 | 33,194.04 | 33,182.25 | 32,868.90 | 32,854.30 | 32,836.68 |
|---|
| Diluted Shares Outstanding | | 37,411.67 | 37,399.15 | 37,392.36 | 36,874.64 | 34,032.54 | 33,194.04 | 33,182.25 | 32,868.90 | 32,854.30 | 32,836.68 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 159,126.00 | 63,874.00 | 67,309.00 | 87,946.00 | 71,813.00 | 133,721.00 | 75,712.00 | 98,958.00 | 131,316.00 | 149,735.00 | 195,369.86 | 188,382.60 | 96,126.49 |
|---|
| Short Term Investments | | 93,440.00 | 85,565.00 | 119,580.00 | 161,198.00 | 61,000.00 | 40,000.00 | 19,368.00 | 0.00 | 9,745.00 | 30,491.00 | 20,020.20 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 159,126.00 | 149,439.00 | 186,889.00 | 249,144.00 | 132,813.00 | 173,721.00 | 95,080.00 | 98,958.00 | 141,061.00 | 180,226.00 | 215,390.06 | 188,382.60 | 96,126.49 |
|---|
| Accounts Receivable | | 3,370.00 | 1,109.00 | 295.00 | 1,698.00 | 25,726.00 | 2,839.00 | 2,548.00 | 51,615.00 | 1,153.00 | 844.00 | 1,343.31 | 3,198.84 | 11,537.23 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | -86,726.00 | 0.00 | 0.00 | -51,615.00 | -9,434.00 | -844.00 | 126.48 | 379.68 | -11,537.23 |
|---|
| Other Current Assets | | 3,108.00 | 3,733.00 | 5,275.00 | 3,910.00 | 92,378.00 | 0.00 | 0.00 | 54,361.00 | 9,745.00 | 1,329.00 | 0.00 | 0.00 | 11,664.21 |
|---|
| Total Current Assets | | 165,604.00 | 154,281.00 | 192,459.00 | 254,752.00 | 164,191.00 | 177,812.00 | 99,921.00 | 153,319.00 | 142,525.00 | 181,555.00 | 216,859.85 | 191,961.12 | 107,790.69 |
|---|
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 81,975.00 | 81,371.00 | 63,874.00 | 65,752.00 | 159,126.00 | 174,133.00 | 186,889.00 | 68,399.00 | 63,243.00 | 73,930.00 |
|---|
| Short Term Investments | | 32,511.00 | 49,536.00 | 85,565.00 | 77,866.00 | 0.00 | 0.00 | 119,580.00 | 138,225.00 | 154,952.00 | 158,442.00 |
|---|
| Total Cash & ST Investments | | 114,486.00 | 130,907.00 | 149,439.00 | 143,618.00 | 159,126.00 | 174,133.00 | 186,889.00 | 206,624.00 | 218,195.00 | 232,372.00 |
|---|
| Accounts Receivable | | 3,605.00 | 3,977.00 | 1,109.00 | 3,318.00 | 3,370.00 | 3,179.00 | 295.00 | 1,786.00 | 1,510.00 | 1,744.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 2,476.00 | 2,069.00 | 3,733.00 | 2,595.00 | 3,108.00 | 2,874.00 | 2,486.00 | 3,523.00 | 4,154.00 | 3,363.00 |
|---|
| Total Current Assets | | 120,567.00 | 136,953.00 | 154,281.00 | 149,531.00 | 165,604.00 | 180,186.00 | 192,459.00 | 211,933.00 | 223,859.00 | 237,479.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 4,891.00 | 4,198.00 | 5,681.00 | 7,235.00 | 8,146.00 | 9,387.00 | 4,242.00 | 1,455.00 | 1,871.00 | 2,496.00 | 2,518.04 | 2,029.90 | 2,298.00 |
|---|
| 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 | 49.00 | 212.00 | 271.00 | 330.00 | 347.00 | 772.00 | 382.00 | 27.00 | 47.00 | 17.47 | 27.28 | 22.61 |
|---|
| Long-Term Investments | | 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 Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 5,013.00 | 4,247.00 | 5,893.00 | 7,506.00 | 8,477.00 | 9,734.00 | 5,014.00 | 1,837.00 | 1,898.00 | 2,543.00 | 2,535.51 | 2,057.18 | 2,320.61 |
|---|
| Total Assets | | 170,617.00 | 158,528.00 | 198,352.00 | 262,258.00 | 172,668.00 | 187,546.00 | 104,935.00 | 155,156.00 | 144,423.00 | 184,098.00 | 219,395.36 | 194,018.30 | 110,111.30 |
|---|
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 3,676.00 | 4,120.00 | 4,198.00 | 4,598.00 | 4,891.00 | 5,254.00 | 5,681.00 | 5,919.00 | 6,357.00 | 6,768.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 10.00 | 24.00 | 49.00 | 82.00 | 122.00 | 165.00 | 212.00 | 266.00 | 277.00 | 287.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,185.00 | -6,634.00 | -7,055.00 |
|---|
| Total Long-Term Assets | | 3,686.00 | 4,144.00 | 4,247.00 | 4,680.00 | 5,013.00 | 5,419.00 | 5,893.00 | 6,185.00 | 6,634.00 | 7,055.00 |
|---|
| Total Assets | | 124,252.00 | 141,097.00 | 158,528.00 | 154,211.00 | 170,617.00 | 185,605.00 | 198,352.00 | 218,118.00 | 230,493.00 | 244,534.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 2,858.00 | 679.00 | 410.00 | 997.00 | 4,862.00 | 2,800.00 | 2,019.00 | 2,108.00 | 716.00 | 1,027.00 | 1,232.16 | 343.91 | 243.34 |
|---|
| Short-Term Debt | | 1,212.00 | 2,434.00 | 1,208.00 | 1,198.00 | 1,189.00 | 1,179.00 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,654.81 |
|---|
| Other Current Liabilities | | 6,705.00 | 7,672.00 | 12,798.00 | 8,647.00 | 12,502.00 | 10,743.00 | 7,009.00 | 6,923.00 | 4,546.00 | 4,259.00 | 3,061.97 | 3,227.57 | 0.00 |
|---|
| Current Liabilities | | 11,360.00 | 10,785.00 | 14,416.00 | 17,251.00 | 46,865.00 | 57,670.00 | 28,605.00 | 36,865.00 | 14,141.00 | 15,765.00 | 26,446.61 | 22,102.38 | 22,740.01 |
|---|
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1,971.00 | 2,396.00 | 679.00 | 2,382.00 | 2,858.00 | 3,209.00 | 410.00 | 2,103.00 | 2,739.00 | 2,859.00 |
|---|
| Short-Term Debt | | 2,444.00 | 2,440.00 | 1,217.00 | 1,215.00 | 1,212.00 | 1,210.00 | 1,208.00 | 1,205.00 | 1,203.00 | 1,201.00 |
|---|
| Other Current Liabilities | | 8,482.00 | 4,129.00 | 8,889.00 | 6,838.00 | 6,705.00 | 5,953.00 | 12,798.00 | 11,231.00 | 11,728.00 | 11,318.00 |
|---|
| Current Liabilities | | 12,897.00 | 8,965.00 | 10,785.00 | 10,435.00 | 11,360.00 | 12,278.00 | 14,416.00 | 14,539.00 | 15,670.00 | 15,378.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 1,837.00 | 1,227.00 | 2,444.00 | 3,652.00 | 4,850.00 | 6,039.00 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 1,837.00 | 2,444.00 | 3,652.00 | 4,850.00 | 6,039.00 | 7,218.00 | 2,545.00 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 15,048.00 | 16,891.00 | 21,923.00 | 27,092.00 | 65,379.00 | 80,326.00 | 50,796.00 | 63,452.00 | 27,694.00 | 48,303.00 | 67,600.80 | 45,539.41 | 61,795.63 |
|---|
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 615.00 | 921.00 | 1,227.00 | 1,532.00 | 1,837.00 | 2,141.00 | 2,444.00 | 2,747.00 | 3,049.00 | 3,350.00 |
|---|
| Capital Leases | | 1,837.00 | 2,141.00 | 2,444.00 | 2,747.00 | 1,837.00 | 2,141.00 | 2,444.00 | 3,952.00 | 4,252.00 | 4,551.00 |
|---|
| 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 | | 17,591.00 | 12,904.00 | 16,891.00 | 15,433.00 | 15,048.00 | 17,060.00 | 21,923.00 | 21,909.00 | 24,516.00 | 22,371.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 3,668.00 | 4,036.00 | 3,635.00 | 3,604.00 | 3,229.00 | 2,915.00 | 2,160.00 | 2,123.00 | 2,104.00 | 2,072.00 | 1,964.05 | 1,964.05 | 1,499.33 |
|---|
| Retained Earnings | | -214,634.00 | -246,293.00 | -191,755.00 | -127,780.00 | -250,950.00 | -195,174.00 | -130,870.00 | -89,857.00 | -60,724.00 | -37,265.00 | -18,015.54 | -17,346.46 | -14,051.68 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | -981.00 | 0.00 | 0.00 | 0.00 | -6,857.00 | -6,105.00 | -5,105.00 | -4,102.06 | -3,302.87 | -2,531.82 |
|---|
| Total Common Equity | | 155,569.00 | 141,637.00 | 176,429.00 | 235,166.00 | 107,289.00 | 107,220.00 | 54,139.00 | 91,704.00 | 116,729.00 | 135,795.00 | 151,794.56 | 148,478.89 | 48,315.67 |
|---|
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 4,037.00 | 4,037.00 | 4,036.00 | 3,669.00 | 3,668.00 | 3,637.00 | 3,635.00 | 3,633.00 | 3,633.00 | 3,606.00 |
|---|
| Retained Earnings | | -283,383.00 | -260,880.00 | -246,293.00 | -232,488.00 | -214,634.00 | -200,495.00 | -191,755.00 | -170,827.00 | -160,056.00 | -142,532.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -981.00 | 0.00 |
|---|
| Total Common Equity | | 106,661.00 | 128,193.00 | 141,637.00 | 138,778.00 | 155,569.00 | 168,545.00 | 176,429.00 | 196,209.00 | 205,977.00 | 222,163.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 3,049.00 | 2,444.00 | 3,652.00 | 4,850.00 | 6,039.00 | 7,218.00 | 2,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 155,569.00 | 141,637.00 | 176,429.00 | 235,166.00 | 107,289.00 | 107,220.00 | 54,139.00 | 91,704.00 | 116,729.00 | 135,795.00 | 151,794.56 | 148,478.89 | 48,315.67 |
|---|
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 106,661.00 | 128,193.00 | 141,637.00 | 138,778.00 | 155,569.00 | 168,545.00 | 176,429.00 | 196,209.00 | 205,977.00 | 222,163.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | -57,626.00 | -61,651.00 | -54,043.00 | -61,984.00 | 117,853.00 | -63,785.00 | -62,764.00 | -36,288.00 | -37,036.00 | -25,430.00 | -18,612.00 | -148.82 | -2,282.76 | 7,141.51 |
|---|
| Depreciation & Amortization | | 2,414.00 | 2,144.00 | 2,369.00 | 2,420.00 | 2,388.00 | 2,565.00 | 2,887.00 | 2,469.00 | 924.00 | 1,145.00 | 1,089.00 | 909.39 | 809.53 | 793.02 |
|---|
| Stock-Based Compensation | | 4,130.00 | 4,419.00 | 4,105.00 | 5,207.00 | 5,088.00 | 4,085.00 | 2,932.00 | 2,438.00 | 3,716.00 | 3,594.00 | 2,855.00 | 3,755.34 | 2,269.30 | 831.75 |
|---|
| Change Working Capital | | -7,019.00 | 1,210.00 | -3,797.00 | -6,010.00 | -6,010.00 | -34,668.00 | 22,486.00 | 30,191.00 | 131.00 | -217.00 | 1,178.00 | 50,489.84 | 9,906.76 | 4,994.72 |
|---|
| Change In Accounts Receivable | | -1,861.00 | 485.00 | -347.00 | -933.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 138.00 | 0.00 | 524.00 | -812.00 | 0.00 | 0.00 | 0.00 | -270.00 | 1,389.00 | -118.00 | -370.00 | 649.91 | -69.89 | 327.39 |
|---|
| Change In Inventories | | 905.00 | 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 |
|---|
| Other Non-cash Items | | 7,235.00 | 2,619.00 | -7,884.00 | 1,362.00 | -753.00 | 848.00 | 5,487.00 | -16.00 | -10,729.00 | -19,290.00 | -22,684.00 | -29,040.36 | -22,358.61 | -27,446.59 |
|---|
| Cash from Operations | | -58,368.00 | 0.00 | 0.00 | -59,005.00 | 118,566.00 | -90,953.00 | -28,983.00 | -1,189.00 | -42,474.00 | -40,022.00 | -35,380.00 | 26,495.50 | -11,333.06 | -13,611.05 |
|---|
| 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 | | -12,649.00 | -11,835.00 | -20,396.00 | -16,771.00 | -11,232.00 | -16,404.00 | -15,082.00 | -11,325.00 | -19,780.00 | -11,439.00 |
|---|
| Depreciation & Amortization | | 512.00 | 527.00 | 553.00 | 552.00 | 570.00 | 591.00 | 603.00 | 605.00 | 602.00 | 604.00 |
|---|
| Stock-Based Compensation | | 973.00 | 1,076.00 | 1,228.00 | 1,142.00 | 1,060.00 | 1,062.00 | 1,129.00 | 854.00 | 1,146.00 | 1,001.00 |
|---|
| Change Working Capital | | -224.00 | 408.00 | 3,806.00 | -2,780.00 | 1,139.00 | -509.00 | -1,625.00 | -2,802.00 | -1,221.00 | -1,371.00 |
|---|
| Change In Accounts Receivable | | 270.00 | 1,499.00 | 365.00 | -1,649.00 | 1,001.00 | 49.00 | -206.00 | -1,191.00 | -203.00 | -261.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -425.00 | 696.00 | 0.00 | 0.00 | -312.00 | 1,853.00 | -759.00 | -644.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 905.00 |
|---|
| Other Non-cash Items | | 714.05 | -102.00 | 1,709.00 | 779.00 | -4,732.00 | 1,978.00 | -747.00 | -4,381.00 | 7,699.00 | -2,052.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,866.00 | -13,192.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -794.00 | -714.00 | -705.00 | -575.00 | -1,417.00 | -1,307.00 | -1,683.00 | -1,864.00 | -867.00 | -500.00 | -1,097.00 | -1,387.72 | -546.10 | -1,473.72 |
|---|
| Acquisitions | | -19,692.00 | 0.00 | 0.00 | -45,212.00 | 0.00 | 374.00 | 232.00 | 833.00 | -411.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -242,124.00 | -66,278.00 | -240,045.00 | -277,825.00 | -299,417.00 | -88,876.00 | -73,397.00 | -75,998.00 | -30,228.00 | -19,435.00 | -10,471.00 | -20,020.20 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 306,124.00 | 137,814.00 | 277,015.00 | 319,443.00 | 199,219.00 | 67,876.00 | 52,765.00 | 56,630.00 | 39,973.00 | 40,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 38,628.00 | 0.00 | 0.00 | 48,806.00 | 494.00 | -304.00 | 337.00 | 563.00 | 1,146.00 | 637.00 | 318.00 | 669.41 | 347.85 | 234.82 |
|---|
| Cash from Investing | | 64,409.00 | 0.00 | 0.00 | 44,637.00 | -101,121.00 | -22,237.00 | -21,746.00 | -19,836.00 | 9,613.00 | 20,864.00 | -11,250.00 | -20,738.51 | -198.26 | -1,238.90 |
|---|
| 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 | | -139.00 | -31.00 | -96.00 | -448.00 | -136.00 | -258.00 | -190.00 | -122.00 | -310.00 | -156.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,756.00 | 64.00 |
|---|
| Investments | | -10,513.00 | -16,239.00 | -20,396.00 | -19,130.00 | -59,799.00 | -60,469.00 | -57,585.00 | -62,192.00 | -49,513.00 | -72,834.00 |
|---|
| Sales of Investment | | 22,223.00 | 26,496.00 | 34,965.00 | 54,130.00 | 54,523.00 | 74,088.00 | 69,733.00 | 78,671.00 | 68,159.00 | 89,561.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,756.00 | 1,139.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,336.00 | 17,774.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -1,203.00 | 0.00 | 0.00 | -1,198.00 | -1,189.00 | -1,179.00 | -1,251.00 | -1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 2,444.00 | -1,208.00 | 0.00 | 0.00 | 0.00 | 5,924.00 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 40.00 | 0.00 | 0.00 | 31.00 | 0.00 | 51,493.00 | 113,613.00 | 1,010.00 | 392.00 | 799.00 | 395.00 | 229.41 | 100,943.69 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | -631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,017.70 |
|---|
| 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 | 0.00 |
|---|
| Other Financing Activities | | -295.00 | 0.00 | 0.00 | 31.00 | 250.00 | 267.00 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 244.16 | 0.00 |
|---|
| Cash from Financing | | -1,163.00 | 0.00 | 0.00 | -1,167.00 | -1,570.00 | 50,581.00 | 113,202.00 | -227.00 | 392.00 | 799.00 | 395.00 | 229.20 | 101,187.84 | -2,017.70 |
|---|
| 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 | -300.00 | -300.00 |
|---|
| Debt Issued | | 0.00 | 1,837.00 | -304.00 | -303.00 | -303.00 | -302.00 | -302.00 | -301.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
|---|
| 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 | 2.00 | 2.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298.00 | -298.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | -42,342.00 | 18,779.00 | -3,435.00 | -20,637.00 | 16,133.00 | -61,908.00 | 58,009.00 | -23,246.00 | -32,358.00 | -18,419.00 | -45,635.00 | 6,987.26 | 92,256.11 | -17,061.84 |
|---|
| Closing Cash Balance | | 159,126.00 | 82,653.00 | 63,874.00 | 67,309.00 | 87,946.00 | 71,813.00 | 133,721.00 | 75,712.00 | 98,958.00 | 131,316.00 | 149,735.00 | 195,369.86 | 188,382.60 | 96,126.49 |
|---|
| 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 | | 294.00 | 384.00 | 604.00 | 17,497.00 | -1,878.00 | 66.00 | -4,282.00 | 1,036.00 | -19,735.00 | 5,156.00 |
|---|
| Closing Cash Balance | | 82,653.00 | 82,359.00 | 81,975.00 | 81,371.00 | 63,874.00 | 65,752.00 | 64,063.00 | 68,345.00 | 186,889.00 | 68,399.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | -59,162.00 | -51,971.00 | -59,971.00 | -59,813.00 | 117,149.00 | -92,260.00 | -30,666.00 | -3,053.00 | -43,341.00 | -40,522.00 | -36,477.00 | 25,107.78 | -11,879.17 | -15,084.76 |
|---|
| Real Free Cash Flow | | -63,292.00 | -56,390.00 | -64,076.00 | -65,020.00 | 112,061.00 | -96,345.00 | -33,598.00 | -5,491.00 | -47,057.00 | -44,116.00 | -39,332.00 | 21,352.44 | -14,148.46 | -15,916.52 |
|---|
| 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 | | -11,290.00 | -9,957.00 | -13,196.00 | -17,528.00 | -13,332.00 | -13,540.00 | -14,721.00 | -15,917.00 | -15,176.00 | -13,348.00 |
|---|
| Real Free Cash Flow | | -12,263.00 | -11,033.00 | -14,424.00 | -18,670.00 | -14,392.00 | -14,602.00 | -15,850.00 | -16,771.00 | -16,322.00 | -14,349.00 |
|---|
Návod 
