Ostatní
Návod 
Northern Dynasty Minerals Ltd.
NAK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 85.85 | 0.00 | 164.00 | 104.00 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,894.00 | 34,138.00 | 0.00 | 0.00 | 0.00 | 1,800.00 | |
| Gross Profit | -85.85 | 0.00 | -164.00 | -104.00 | -192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,894.00 | -34,138.00 | 0.00 | 0.00 | 0.00 | -1,800.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 30.85 | 28.00 | 27.00 | 26.00 | 28.50 | 30.27 | 41.00 | 25.00 | 26.00 | |
| Gross Profit | 0.00 | -30.85 | -28.00 | -27.00 | -26.00 | -28.50 | -30.27 | -41.00 | -25.00 | -26.00 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 22,347.00 | 15,233.00 | 18,598.00 | 23,325.00 | 15,751.00 | 15,805.00 | 41,600.00 | 19,166.00 | 26,176.00 | 21,261.00 | 6,886.00 | 12,005.00 | 20,315.00 | 12,691.00 | |
| Depreciation & Amortization | 246.85 | 3.00 | 13.00 | 541.00 | 521.00 | 1,071.00 | 897.00 | 234.00 | 176.00 | 205.00 | 279.00 | 282.00 | -5,402.00 | 83.00 | 0.00 | 1,088.00 | |
| Total Operating Expenses | 20,914.44 | 18,338.00 | 22,347.00 | 24,502.00 | 31,033.00 | 62,544.00 | 68,765.00 | 66,214.00 | 64,194.00 | 27,101.00 | 34,894.00 | 34,138.00 | 8,877.00 | 16,466.00 | 21,134.00 | 12,829.00 | |
| Operating Income | -21,000.28 | -18,338.00 | -22,347.00 | -24,606.00 | -31,225.00 | -62,544.00 | -68,765.00 | -66,214.00 | -64,194.00 | -27,101.00 | -34,894.00 | -34,138.00 | -8,877.00 | -16,466.00 | -21,134.00 | -14,629.00 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,685.00 | 2,561.00 | 4,452.00 | ||
| Depreciation & Amortization | 129.00 | 30.85 | 44.00 | 43.00 | 39.00 | 28.50 | 30.27 | 41.00 | 41.00 | 41.00 | ||
| Total Operating Expenses | 6,481.00 | 3,296.44 | 5,744.00 | 5,393.00 | 3,610.00 | 2,871.65 | 3,891.79 | 4,685.00 | 4,148.00 | 6,265.00 | ||
| Operating Income | -6,481.00 | -3,327.28 | -5,772.00 | -5,420.00 | -3,636.00 | -2,900.15 | -3,922.06 | -4,726.00 | -4,173.00 | -6,291.00 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 563.52 | 36.00 | 270.00 | 279.00 | 176.00 | 146.00 | 237.00 | 684.00 | 462.00 | 33.00 | 99.00 | 281.00 | 1,136.00 | 887.00 | 944.00 | 0.00 | |
| Interest Expense | 848.93 | 0.00 | 81.00 | 67.00 | 67.00 | 117.00 | 134.00 | 0.00 | 0.00 | 0.00 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00 | |
| Other Expense | -58,497.24 | -17,746.00 | 1,241.00 | 271.00 | -317.00 | -1,328.00 | -428.00 | 49,573.00 | -1,133.00 | 86.00 | -404.00 | 221.00 | 5,402.00 | -83.00 | 944.00 | 544.00 | |
| IBT | -79,497.52 | -36,084.00 | -21,106.00 | -24,335.00 | -31,542.00 | -63,872.00 | -69,193.00 | -15,957.00 | -64,865.00 | -26,982.00 | -35,343.00 | -33,636.00 | -2,339.00 | -15,662.00 | -20,190.00 | -14,085.00 | |
| Income Tax Expense | 132.00 | 65.00 | 110.00 | 107.00 | 83.00 | 509.00 | 147.00 | 50,257.00 | 671.00 | 11.00 | -1,514.00 | -2,289.00 | 184.00 | -887.00 | -51.00 | 30.00 | |
| Net Income | -79,629.52 | -36,149.00 | -20,996.00 | -24,442.00 | -31,625.00 | -64,381.00 | -69,340.00 | -15,957.00 | -64,865.00 | -26,982.00 | -33,829.00 | -31,347.00 | -2,523.00 | -15,662.00 | -20,139.00 | -14,115.00 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 128.52 | 107.00 | 128.00 | 200.00 | 225.00 | 194.00 | 241.00 | 65.00 | 33.00 | 75.00 | ||
| Interest Expense | 152.93 | 237.00 | 229.00 | 230.00 | 207.00 | 203.00 | 184.00 | 38.00 | 14.00 | 14.00 | ||
| Other Expense | -1,332.00 | -5,438.24 | -34,602.00 | -17,125.00 | -917.00 | 227.25 | -11.07 | 1,073.00 | -12.00 | 83.00 | ||
| IBT | -7,813.00 | -8,765.52 | -40,374.00 | -22,545.00 | -4,553.00 | -2,672.90 | -3,933.13 | -3,653.00 | -4,185.00 | -6,208.00 | ||
| Income Tax Expense | 132.00 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 | 0.00 | -120.00 | 10.00 | 27.00 | ||
| Net Income | -7,945.00 | -8,765.52 | -40,374.00 | -22,545.00 | -4,618.00 | -2,672.90 | -3,933.13 | -3,533.00 | -4,195.00 | -6,208.00 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.04 | $-0.05 | $-0.06 | $-0.14 | $-0.19 | $-0.05 | $-0.22 | $-0.11 | $-0.23 | $-0.33 | $-0.03 | $-0.16 | $-0.21 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $-0.04 | $-0.05 | $-0.06 | $-0.14 | $-0.19 | $-0.05 | $-0.22 | $-0.11 | $-0.23 | $-0.33 | $-0.03 | $-0.16 | $-0.21 | $-0.15 | |
| Shares Outstanding | 550,023.00 | 537,851.00 | 530,282.00 | 529,779.00 | 521,459.00 | 473,668.00 | 358,343.00 | 312,265.00 | 300,511.00 | 246,161.00 | 146,313.00 | 95,010.00 | 95,007.00 | 94,995.00 | 94,851.59 | 93,778.97 | |
| Diluted Shares Outstanding | 550,023.00 | 537,851.00 | 530,272.00 | 529,779.00 | 521,459.00 | 473,668.00 | 358,343.00 | 312,265.00 | 300,511.00 | 246,161.00 | 146,313.00 | 95,010.00 | 95,007.00 | 94,995.00 | 94,851.59 | 93,778.97 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | ||
| Shares Outstanding | 550,023.00 | 539,210.00 | 538,171.00 | 537,724.00 | 537,724.00 | 537,724.00 | 538,205.00 | 531,597.00 | 529,917.00 | 529,779.00 | ||
| Diluted Shares Outstanding | 550,023.00 | 539,210.00 | 538,171.00 | 537,724.00 | 537,724.00 | 537,724.00 | 538,205.00 | 531,597.00 | 529,917.00 | 529,779.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11,724.00 | 16,142.00 | 18,200.00 | 14,173.00 | 22,291.00 | 42,460.00 | 14,038.00 | 14,872.00 | 67,158.00 | 7,196.00 | 7,509.00 | 9,447.00 | 25,795.00 | 27,537.00 | 37,457.00 | 40,402.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.00 | 287.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Cash & ST Investments | 11,724.00 | 16,142.00 | 18,200.00 | 14,173.00 | 22,291.00 | 42,460.00 | 14,038.00 | 14,872.00 | 67,158.00 | 7,196.00 | 9,088.00 | 9,734.00 | 25,795.00 | 27,537.00 | 37,457.00 | 40,403.00 | |
| Accounts Receivable | 137.00 | 152.00 | 0.00 | 130.00 | 164.00 | 654.00 | 416.00 | 838.00 | 583.00 | 188.00 | 678.00 | 213.00 | 5,790.00 | 5,006.00 | 5,011.00 | 3,483.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,105.00 | 1,756.00 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.00 | 411.00 | 491.00 | 850.00 | 1,206.00 | 2,149.00 | 0.00 | 176.00 | 0.00 | |
| Total Current Assets | 12,966.00 | 18,050.00 | 21,125.00 | 16,835.00 | 24,158.00 | 43,937.00 | 14,952.00 | 16,259.00 | 68,152.00 | 7,875.00 | 10,616.00 | 11,902.00 | 33,734.00 | 32,543.00 | 42,644.00 | 43,886.00 |
| 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 | 44,847.00 | 25,162.00 | 11,813.00 | 16,142.00 | 21,835.00 | 11,724.00 | 15,179.00 | 18,200.00 | 1,383.00 | 3,424.00 | |
| 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 | 44,847.00 | 25,162.00 | 11,813.00 | 16,142.00 | 21,835.00 | 11,724.00 | 15,179.00 | 18,200.00 | 1,383.00 | 3,424.00 | |
| Accounts Receivable | 0.00 | 113.00 | 183.00 | 152.00 | 182.00 | 0.00 | 0.00 | 0.00 | 2,973.00 | 8,577.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 649.00 | 969.00 | 1,512.00 | 1,756.00 | 369.00 | 1,105.00 | 1,827.00 | 2,925.00 | 419.00 | 1,268.00 | |
| Total Current Assets | 45,496.00 | 26,244.00 | 13,508.00 | 18,050.00 | 22,386.00 | 12,966.00 | 17,150.00 | 21,125.00 | 4,775.00 | 13,269.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 126,061.00 | 118,126.00 | 121,851.00 | 127,531.00 | 134,339.00 | 135,646.00 | 138,867.00 | 144,835.00 | 133,711.00 | 142,472.00 | 147,088.00 | 123,608.00 | 108,050.00 | 1,055.00 | 1,055.00 | 1,055.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 923.00 | 0.00 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99,336.00 | 101,542.00 | 99,306.00 | |
| Other Long-Term Assets | 0.00 | 984.00 | 0.00 | 852.00 | 785.00 | 791.00 | 805.00 | 830.00 | 757.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 126,984.00 | 119,110.00 | 122,723.00 | 128,383.00 | 135,124.00 | 136,437.00 | 139,672.00 | 145,665.00 | 134,468.00 | 142,472.00 | 147,088.00 | 123,608.00 | 108,050.00 | 100,391.00 | 102,597.00 | 100,361.00 | |
| Total Assets | 139,950.00 | 137,160.00 | 143,848.00 | 145,218.00 | 159,282.00 | 180,374.00 | 154,624.00 | 161,924.00 | 202,620.00 | 150,347.00 | 157,704.00 | 135,510.00 | 141,784.00 | 132,934.00 | 145,241.00 | 144,247.00 |
| 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 | 80,816.00 | 95,352.00 | 118,116.00 | 118,126.00 | 111,078.00 | 126,061.00 | 124,502.00 | 121,851.00 | 127,657.00 | 124,579.00 | |
| 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 | 923.00 | 902.00 | 872.00 | 883.00 | 851.00 | |
| Other Long-Term Assets | 981.00 | 949.00 | 992.00 | 984.00 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 81,797.00 | 96,301.00 | 119,108.00 | 119,110.00 | 112,002.00 | 126,984.00 | 125,404.00 | 122,723.00 | 128,540.00 | 125,430.00 | |
| Total Assets | 127,293.00 | 122,545.00 | 132,616.00 | 137,160.00 | 134,388.00 | 139,950.00 | 142,554.00 | 143,848.00 | 133,315.00 | 138,699.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,467.00 | 917.00 | 929.00 | 1,683.00 | 1,922.00 | 6,304.00 | 12,401.00 | 5,935.00 | 10,268.00 | 1,260.00 | 2,047.00 | 5,650.00 | 3,594.00 | 261.00 | 170.00 | 0.00 | |
| Short-Term Debt | 19,643.00 | 2,926.00 | 2,323.00 | 150.00 | 126.00 | 259.00 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,652.00 | 35,572.00 | 16,974.00 | 237.00 | 376.00 | 848.00 | 43.00 | 585.00 | 1,052.00 | 240.00 | 677.00 | 383.00 | 459.00 | 148.00 | 0.00 | 554.00 | |
| Current Liabilities | 21,295.00 | 39,415.00 | 20,226.00 | 2,070.00 | 2,424.00 | 7,411.00 | 15,185.00 | 6,520.00 | 11,320.00 | 1,500.00 | 2,724.00 | 6,033.00 | 4,053.00 | 409.00 | 170.00 | 554.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,605.00 | 1,621.00 | 1,850.00 | 917.00 | 1,093.00 | 1,467.00 | 1,574.00 | 929.00 | 3,128.00 | 2,115.00 | |
| Short-Term Debt | 2,568.00 | 2,977.00 | 3,023.00 | 2,926.00 | 2,625.00 | 2,811.00 | 2,420.00 | 19,136.00 | 156.00 | 157.00 | |
| Other Current Liabilities | 61,318.00 | 77,556.00 | 70,347.00 | 35,572.00 | 17,721.00 | 17,017.00 | 17,557.00 | 161.00 | 3,189.00 | 8,731.00 | |
| Current Liabilities | 66,491.00 | 82,154.00 | 75,220.00 | 39,415.00 | 21,439.00 | 21,295.00 | 21,551.00 | 20,226.00 | 6,473.00 | 11,003.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 323.00 | 548.00 | 338.00 | 463.00 | 561.00 | 657.00 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 323.00 | 724.00 | 464.00 | 613.00 | 687.00 | 916.00 | 1,220.00 | 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 | 0.00 | 1,514.00 | 3,803.00 | 3,632.00 | 3,715.00 | 3,633.00 | |
| Total Liabilities | 21,618.00 | 39,963.00 | 20,564.00 | 2,533.00 | 3,789.00 | 8,068.00 | 16,119.00 | 13,714.00 | 65,119.00 | 1,500.00 | 2,724.00 | 7,547.00 | 7,856.00 | 4,041.00 | 3,885.00 | 4,187.00 |
| 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 | 441.00 | 507.00 | 548.00 | 522.00 | 323.00 | 333.00 | 338.00 | 359.00 | 385.00 | |
| Capital Leases | 0.00 | 605.00 | 676.00 | 724.00 | 138.00 | 704.00 | 333.00 | 338.00 | 515.00 | 542.00 | |
| 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 | 66,898.00 | 82,595.00 | 75,727.00 | 39,963.00 | 21,961.00 | 21,618.00 | 21,884.00 | 20,564.00 | 6,832.00 | 11,388.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 702,713.00 | 702,755.00 | 702,950.00 | 700,278.00 | 700,278.00 | 683,039.00 | 587,448.00 | 517,327.00 | 513,304.00 | 452,132.00 | 435,069.00 | 389,227.00 | 389,227.00 | 389,189.00 | 0.00 | 0.00 | |
| Retained Earnings | -705,707.00 | -732,870.00 | -696,958.00 | -675,962.00 | -651,520.00 | -619,978.00 | -556,106.00 | -486,913.00 | -470,971.00 | -406,106.00 | -379,124.00 | -345,295.00 | -313,948.00 | -311,425.00 | -295,763.00 | -240,510.00 | |
| Comprehensive Income | 121,326.00 | 127,312.00 | 117,291.00 | 118,369.00 | 106,735.00 | 109,245.00 | 107,163.00 | 117,796.00 | 95,168.00 | 102,821.00 | 99,035.00 | 84,031.00 | 58,649.00 | 51,129.00 | 0.00 | 0.00 | |
| Total Common Equity | 118,332.00 | 97,197.00 | 123,284.00 | 142,685.00 | 155,493.00 | 172,306.00 | 138,505.00 | 148,210.00 | 137,501.00 | 148,847.00 | 154,980.00 | 127,963.00 | 133,928.00 | 128,893.00 | 141,356.00 | 140,060.00 |
| 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 | 736,842.00 | 705,080.00 | 703,299.00 | 702,755.00 | 702,713.00 | 702,713.00 | 702,713.00 | 702,950.00 | 700,377.00 | 700,278.00 | |
| Retained Earnings | -793,123.00 | -785,178.00 | -773,244.00 | -732,870.00 | -710,325.00 | -705,707.00 | -702,049.00 | -696,958.00 | -693,425.00 | -689,230.00 | |
| Comprehensive Income | 116,676.00 | 120,048.00 | 126,834.00 | 127,312.00 | 120,039.00 | 121,326.00 | 120,006.00 | 117,292.00 | 38,274.00 | 116,263.00 | |
| Total Common Equity | 60,395.00 | 39,950.00 | 56,889.00 | 97,197.00 | 112,427.00 | 118,332.00 | 120,670.00 | 123,284.00 | 126,483.00 | 127,311.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19,966.00 | 3,474.00 | 2,661.00 | 613.00 | 687.00 | 916.00 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 118,332.00 | 97,197.00 | 123,284.00 | 142,685.00 | 155,493.00 | 172,306.00 | 138,505.00 | 148,210.00 | 137,501.00 | 148,847.00 | 154,980.00 | 127,963.00 | 133,928.00 | 128,893.00 | 141,356.00 | 140,060.00 |
| 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 | 60,395.00 | 39,950.00 | 56,889.00 | 97,197.00 | 112,427.00 | 118,332.00 | 120,670.00 | 123,284.00 | 126,483.00 | 127,311.00 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16,714.00 | -36,149.00 | -20,996.00 | -24,442.00 | -31,542.00 | -63,872.00 | -69,193.00 | -15,957.00 | -64,865.00 | -26,982.00 | -33,829.00 | -31,347.00 | -7,585.00 | -15,662.00 | -20,139.00 | -14,115.00 | |
| Depreciation & Amortization | 162.00 | 162.00 | 164.00 | 259.00 | 329.00 | 533.00 | 647.00 | 234.00 | 176.00 | 205.00 | 279.00 | 282.00 | -332.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 264.00 | 27.00 | 1,068.00 | 2,301.00 | 2,858.00 | 9,342.00 | 3,970.00 | 4,734.00 | 5,858.00 | 2,995.00 | 903.00 | 3,877.00 | 641.00 | 5,225.00 | 14,205.00 | 8,373.00 | |
| Change Working Capital | -404.00 | 1,355.00 | -207.00 | -1,826.00 | -3,974.00 | -5,741.00 | -57.00 | -3,740.00 | 8,898.00 | -224.00 | -3,262.00 | 2,145.00 | 375.00 | 767.00 | -1,408.00 | 250.00 | |
| Change In Accounts Receivable | 8,704.00 | 1,023.00 | -242.00 | -565.00 | -17.00 | -550.00 | 481.00 | -123.00 | -317.00 | 405.00 | -8.00 | 303.00 | 84.00 | 48.00 | -616.00 | -91.00 | |
| Change In Accounts Payable | -3,954.00 | 345.00 | 0.00 | -1,120.00 | -3,483.00 | -6,132.00 | -158.00 | -3,496.00 | 9,618.00 | -645.00 | -4,374.00 | 1,747.00 | 1,246.00 | 91.00 | -282.00 | 0.00 | |
| Change In Inventories | -6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.00 | -437.00 | -173.00 | -76.00 | 314.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -3,384.00 | 17,460.00 | -2,139.00 | -249.00 | -192.00 | -137.00 | -223.00 | -684.00 | 6,403.00 | -33.00 | -123.00 | -478.00 | -1,136.00 | -794.00 | -143.00 | -494.00 | |
| Cash from Operations | -18,040.00 | 0.00 | -22,110.00 | -23,957.00 | -32,475.00 | -57,820.00 | -64,744.00 | -64,102.00 | -43,019.00 | -24,014.00 | -37,546.00 | -27,810.00 | -7,853.00 | -10,464.00 | -7,485.00 | -5,986.00 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7,945.00 | -11,934.00 | -40,374.00 | -22,545.00 | -4,618.00 | -3,658.00 | -5,328.00 | -3,533.00 | -4,195.00 | -6,208.00 | |
| Depreciation & Amortization | 43.00 | 42.00 | 44.00 | 43.00 | 39.00 | 39.00 | 41.00 | 41.00 | 41.00 | 41.00 | |
| Stock-Based Compensation | 241.00 | 303.00 | 135.00 | 7.00 | 8.00 | 7.00 | 5.00 | 7.00 | 245.00 | 403.00 | |
| Change Working Capital | 476.00 | 559.00 | 1,150.00 | -1,149.00 | 147.00 | 408.00 | 1,949.00 | -4,612.00 | 1,851.00 | -208.00 | |
| Change In Accounts Receivable | 430.00 | 664.00 | 217.00 | -1,447.00 | 658.00 | 789.00 | 1,023.00 | 457.00 | 6,435.00 | -7,769.00 | |
| Change In Accounts Payable | 0.00 | 100.00 | 761.00 | 177.00 | -479.00 | -64.00 | 711.00 | 0.00 | -4,601.00 | 7,660.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,435.00 | 7,769.00 | |
| Other Non-cash Items | 1,817.00 | 7,156.00 | 34,347.00 | 17,111.00 | 908.00 | -556.00 | -3.00 | -1,511.00 | -33.00 | -75.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,240.00 | -2,063.00 | -6,049.00 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -31.00 | 0.00 | 0.00 | 0.00 | -20.00 | -473.00 | 0.00 | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.00 | |
| Acquisitions | 2,761.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,452.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 1,754.00 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2,964.00 | 0.00 | 2,948.00 | 15,702.00 | 0.00 | 0.00 | 0.00 | 672.00 | 414.00 | 44.00 | 342.00 | 199.00 | 633.00 | 445.00 | 345.00 | -2,592.00 | |
| Cash from Investing | 3,153.00 | 0.00 | 2,948.00 | 15,671.00 | 164.00 | 130.00 | 220.00 | 652.00 | -59.00 | 1,798.00 | 594.00 | 199.00 | 6,085.00 | 445.00 | 345.00 | -3,647.00 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,774.00 | 33.00 | 78.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.00 | 33.00 | 78.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20,218.00 | 0.00 | -153.00 | -129.00 | -231.00 | -2,817.00 | -354.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 39,642.00 | 813.00 | 2,201.00 | 55.00 | 2.00 | 1,153.00 | 2,934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 3,385.00 | 0.00 | 3,385.00 | 0.00 | 872.00 | 82,639.00 | 65,872.00 | 0.00 | 45,887.00 | 17,997.00 | 5,166.00 | 0.00 | 0.00 | 97.00 | 4,211.00 | 5,160.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 23,463.00 | 0.00 | 23,463.00 | 0.00 | 11,550.00 | 8,149.00 | -1,686.00 | 10,592.00 | 58,800.00 | 3,974.00 | 29,839.00 | 11,273.00 | 30.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 23,306.00 | 0.00 | 23,310.00 | -129.00 | 12,191.00 | 87,971.00 | 63,832.00 | 10,592.00 | 104,687.00 | 21,971.00 | 35,005.00 | 11,273.00 | 30.00 | 97.00 | 4,211.00 | 5,160.00 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.00 | -41.00 | -36.00 | |
| Debt Issued | -850.00 | -112.00 | 56.00 | 327.00 | 13.00 | -16,674.00 | 460.00 | 18,872.00 | 14.00 | 5.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,385.00 | 0.00 | 0.00 | |
| 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 | 23,463.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,424.00 | -41.00 | -36.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8,300.00 | -2,058.00 | 4,027.00 | -8,118.00 | -20,169.00 | 28,422.00 | -834.00 | -52,286.00 | 59,962.00 | -313.00 | -1,938.00 | -16,348.00 | -1,742.00 | -9,920.00 | -2,945.00 | -4,493.00 | |
| Closing Cash Balance | 11,724.00 | 16,142.00 | 18,200.00 | 14,173.00 | 22,291.00 | 42,460.00 | 14,038.00 | 14,872.00 | 67,158.00 | 7,196.00 | 7,509.00 | 9,447.00 | 25,795.00 | 27,537.00 | 37,457.00 | 40,402.00 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19,685.00 | 13,349.00 | -4,329.00 | -5,693.00 | 10,111.00 | -3,455.00 | -3,021.00 | 16,817.00 | -2,041.00 | -6,017.00 | |
| Closing Cash Balance | 44,847.00 | 25,162.00 | 11,813.00 | 16,142.00 | 21,835.00 | 11,724.00 | 15,179.00 | 18,200.00 | 1,383.00 | 3,424.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18,040.00 | -17,145.00 | -22,110.00 | -23,988.00 | -32,475.00 | -57,820.00 | -64,744.00 | -64,122.00 | -43,492.00 | -24,014.00 | -37,574.00 | -27,810.00 | -7,853.00 | -10,464.00 | -7,485.00 | -7,041.00 | |
| Real Free Cash Flow | -18,304.00 | -17,172.00 | -23,178.00 | -26,289.00 | -35,333.00 | -67,162.00 | -68,714.00 | -68,856.00 | -49,350.00 | -27,009.00 | -38,477.00 | -31,687.00 | -8,494.00 | -15,689.00 | -21,690.00 | -15,414.00 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5,368.00 | -3,874.00 | -4,698.00 | -6,533.00 | -3,516.00 | -3,760.00 | -3,336.00 | -9,240.00 | -2,063.00 | -6,049.00 | |
| Real Free Cash Flow | -5,609.00 | -4,177.00 | -4,833.00 | -6,540.00 | -3,524.00 | -3,767.00 | -3,341.00 | -9,247.00 | -2,308.00 | -6,452.00 |
