NEXT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 |
|---|
| Cost of Revenues | | 14,698.00 | 12,122.00 | 6,676.00 | 3,148.00 | 162.00 | 1,089.00 | 1,799.00 | 2,290.00 | 1,270.00 | 1,087.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -14,698.00 | -12,122.00 | -6,676.00 | -3,148.00 | -162.00 | -1,089.00 | -1,799.00 | -2,290.00 | -1,270.00 | -1,087.00 | 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 | 910.00 | 0.00 |
|---|
| Cost of Revenues | | 3,025.00 | 5,553.00 | 2,971.00 | 3,149.00 | 1,700.00 | 1,699.00 | 1,869.00 | 1,408.00 | 2,461.00 | 42.00 |
|---|
| Gross Profit | | -3,025.00 | -5,553.00 | -2,971.00 | -3,149.00 | -1,700.00 | -1,699.00 | -1,869.00 | -1,408.00 | -1,551.00 | -42.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 4,891.00 | 4,101.00 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 117,609.00 | 50,212.00 | 16,803.00 | 20,213.00 | 22,548.00 | 35,182.00 | 34,551.00 | 689.57 | 338.53 |
|---|
| Depreciation & Amortization | | 14,743.00 | 12,122.00 | 6,676.00 | 168.00 | 6,665.00 | 3,268.00 | -6,032.00 | 3,863.00 | 171.00 | 106.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 211,233.00 | 213,809.00 | 164,399.00 | 122,668.00 | 54,313.00 | 18,418.00 | 20,213.00 | 32,711.00 | 41,745.00 | 34,551.00 | 689.57 | 338.53 |
|---|
| Operating Income | | -225,931.00 | -225,931.00 | -171,075.00 | -122,668.00 | -54,475.00 | -19,507.00 | -22,012.00 | -35,001.00 | -43,015.00 | -35,638.00 | -689.57 | -338.53 |
|---|
| 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 | 2,926.00 | 1,083.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,759.00 | 34,710.00 |
|---|
| Depreciation & Amortization | | 3,025.00 | 5,553.00 | 4,465.00 | 1,700.00 | 1,700.00 | 1,699.00 | 1,869.00 | 1,408.00 | 2,461.00 | 42.00 |
|---|
| Total Operating Expenses | | 42,759.00 | 66,410.00 | 53,297.00 | 48,767.00 | 42,568.00 | 47,457.00 | 37,665.00 | 36,709.00 | 29,685.00 | 35,793.00 |
|---|
| Operating Income | | -45,784.00 | -71,963.00 | -56,268.00 | -51,916.00 | -44,268.00 | -49,156.00 | -39,534.00 | -38,117.00 | -32,146.00 | -35,835.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 243.00 | 1,718.00 | 1,019.00 | 343.00 | 254.87 | 75.34 |
|---|
| Interest Expense | | 170,011.00 | 170,011.00 | 87,539.00 | 84,658.00 | 5,747.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -203,706.00 | -203,706.00 | 448,522.00 | -98,972.00 | -5,596.00 | -2,532.00 | 7,683.00 | -870.00 | 36.00 | -31.00 | 254.87 | 75.34 |
|---|
| IBT | | -429,637.00 | -429,637.00 | 277,447.00 | -221,640.00 | -60,071.00 | -22,039.00 | -14,329.00 | -35,871.00 | -41,960.00 | -35,326.00 | -434.70 | -263.19 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 5,596.00 | 2,531.00 | -7,701.00 | 939.00 | 36.00 | -343.00 | 0.00 | 0.00 |
|---|
| Net Income | | -306,434.00 | -306,434.00 | -61,751.00 | -162,261.00 | -65,667.00 | -24,570.00 | -6,628.00 | -36,810.00 | -41,960.00 | -35,326.00 | -434.70 | -263.19 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.00 |
|---|
| Interest Expense | | 75,341.00 | 38,632.00 | 28,833.00 | 27,205.00 | 20,125.00 | 15,905.00 | 26,030.00 | 25,479.00 | 17,749.00 | 32,536.00 |
|---|
| Other Expense | | 116,763.00 | -112,793.00 | -14,364.00 | -193,312.00 | 525,711.00 | -343,919.00 | 41,838.00 | 224,892.00 | -223,702.00 | 217,679.00 |
|---|
| IBT | | 70,979.00 | -184,756.00 | -70,632.00 | -245,228.00 | 481,443.00 | -393,075.00 | 2,304.00 | 186,775.00 | -255,848.00 | 181,844.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,583.00 | 105,422.00 |
|---|
| Net Income | | -47,280.00 | -109,482.00 | -60,867.00 | -88,805.00 | 65,678.00 | -123,199.00 | -32,576.00 | 28,346.00 | -129,265.00 | 114,640.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.94 | $-0.50 | $-0.21 | $-0.06 | $-0.34 | $-0.39 | $-0.35 | $-0.10 | $-0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.94 | $-0.50 | $-0.21 | $-0.06 | $-0.34 | $-0.39 | $-0.35 | $-0.10 | $-0.06 |
|---|
| Shares Outstanding | | 262,164.00 | 262,164.00 | 258,535.00 | 194,595.00 | 130,136.00 | 119,201.00 | 117,524.00 | 109,057.00 | 106,564.00 | 100,926.00 | 4,499.00 | 4,061.85 |
|---|
| Diluted Shares Outstanding | | 262,164.00 | 262,164.00 | 258,535.00 | 194,595.00 | 130,136.00 | 119,201.00 | 117,524.00 | 109,057.00 | 106,564.00 | 100,926.00 | 4,499.00 | 4,061.85 |
|---|
| 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 | $-0.51 | $0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.51 | $0.48 |
|---|
| Shares Outstanding | | 262,164.00 | 262,581.00 | 260,877.00 | 260,405.00 | 260,197.00 | 259,379.00 | 257,842.00 | 256,707.00 | 254,300.00 | 222,466.00 |
|---|
| Diluted Shares Outstanding | | 262,164.00 | 262,581.00 | 260,877.00 | 260,405.00 | 260,197.00 | 259,379.00 | 257,842.00 | 266,886.00 | 254,300.00 | 226,336.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 203,079.00 | 148,137.00 | 38,241.00 | 62,789.00 | 25,552.00 | 22,608.00 | 15,736.00 | 3,169.00 | 35,703.00 | 23.87 | 324.99 | 1.12 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,207.00 | 72,453.00 | 5,063.00 | 117,507.61 | 117,374.90 | 0.00 |
|---|
| Total Cash & ST Investments | | 203,079.00 | 148,137.00 | 38,241.00 | 62,789.00 | 25,552.00 | 22,608.00 | 77,943.00 | 75,622.00 | 40,766.00 | 23.87 | 324.99 | 1.12 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 20,976.00 | 264,435.00 | 276,284.00 | 107.00 | 418.00 | 267.00 | 381.00 | 255.00 | 336.00 | 20.42 | 46.69 | 0.00 |
|---|
| Total Current Assets | | 224,055.00 | 412,572.00 | 314,525.00 | 63,938.00 | 26,387.00 | 23,278.00 | 78,802.00 | 76,932.00 | 42,865.00 | 44.28 | 371.68 | 1.12 |
|---|
| 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 | | 209,402.00 | 158,537.00 | 130,938.00 | 148,137.00 | 38,230.00 | 38,142.00 | 45,753.00 | 294,478.00 | 50,847.00 | 40,012.00 |
|---|
| 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 | | 209,402.00 | 158,537.00 | 130,938.00 | 148,137.00 | 38,230.00 | 38,142.00 | 45,753.00 | 294,478.00 | 50,847.00 | 40,012.00 |
|---|
| 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 | | 555,417.00 | 318,311.00 | 273,847.00 | 264,435.00 | 233,143.00 | 185,913.00 | 238,165.00 | 278,373.00 | 418,329.00 | 13,328.00 |
|---|
| Total Current Assets | | 764,819.00 | 476,848.00 | 404,785.00 | 412,572.00 | 271,373.00 | 224,055.00 | 283,918.00 | 314,525.00 | 469,176.00 | 53,340.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 3,902,038.00 | 5,186,085.00 | 2,616,094.00 | 220,120.00 | 174,406.00 | 162,091.00 | 135,645.00 | 92,070.00 | 73,226.00 | 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 | 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 |
|---|
| Long-Term Investments | | 257,622.00 | 472,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 373,459.00 | 333,345.00 | 393,182.00 | 28,372.00 | 21,312.00 | 16,299.00 | 6,748.00 | 0.00 | 0.00 | 117,507.61 | 117,441.27 | 115.77 |
|---|
| Total Long-Term Assets | | 4,533,119.00 | 5,991,487.00 | 3,009,276.00 | 248,492.00 | 195,718.00 | 178,390.00 | 142,393.00 | 92,070.00 | 73,226.00 | 117,507.61 | 117,441.27 | 115.77 |
|---|
| Total Assets | | 4,757,174.00 | 6,404,059.00 | 3,323,801.00 | 312,430.00 | 222,105.00 | 201,668.00 | 221,195.00 | 169,002.00 | 116,091.00 | 117,551.89 | 117,812.95 | 116.89 |
|---|
| 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 | | 8,633,598.00 | 6,753,240.00 | 5,867,704.00 | 5,186,085.00 | 4,496,544.00 | 3,902,038.00 | 3,327,746.00 | 2,616,094.00 | 1,893,476.00 | 267,378.00 |
|---|
| 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 | 324,887.00 | 303,214.00 | 472,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130,609.00 | 0.00 |
|---|
| Other Long-Term Assets | | 610,402.00 | 309,875.00 | 317,967.00 | 333,345.00 | 356,045.00 | 631,081.00 | 564,219.00 | 393,182.00 | 405,155.00 | 32,068.00 |
|---|
| Total Long-Term Assets | | 9,244,000.00 | 7,388,002.00 | 6,488,885.00 | 5,991,487.00 | 4,852,589.00 | 4,533,119.00 | 3,891,965.00 | 3,009,276.00 | 2,429,240.00 | 299,446.00 |
|---|
| Total Assets | | 10,008,819.00 | 7,864,850.00 | 6,893,670.00 | 6,404,059.00 | 5,123,962.00 | 4,757,174.00 | 4,175,883.00 | 3,323,801.00 | 2,898,416.00 | 352,786.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 131,800.00 | 244,642.00 | 243,129.00 | 1,084.00 | 281.00 | 207.00 | 11,912.00 | 719.00 | 726.00 | 130.90 | 17.26 | 0.00 |
|---|
| Short-Term Debt | | 2,846.00 | 2,881.00 | 6,286.00 | 1,093.00 | 596.00 | 432.00 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
|---|
| Other Current Liabilities | | 496,709.00 | 347,561.00 | 302,972.00 | 23,184.00 | 1,376.00 | 3,290.00 | 8,933.00 | 11,371.00 | 7,671.00 | 0.00 | 0.00 | 43.21 |
|---|
| Current Liabilities | | 499,555.00 | 595,084.00 | 552,387.00 | 25,361.00 | 8,226.00 | 5,143.00 | 21,543.00 | 12,090.00 | 8,397.00 | 130.90 | 17.26 | 93.21 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 428,860.00 | 311,704.00 | 256,765.00 | 244,642.00 | 224,358.00 | 131,800.00 | 175,384.00 | 243,129.00 | 326,818.00 | 12,815.00 |
|---|
| Short-Term Debt | | 0.00 | 5,990.00 | 5,694.00 | 2,881.00 | 5,774.00 | 2,846.00 | 2,972.00 | 6,286.00 | 6,758.00 | 1,268.00 |
|---|
| Other Current Liabilities | | 765,113.00 | 357,255.00 | 213,221.00 | 347,561.00 | 328,142.00 | 364,909.00 | 327,294.00 | 302,972.00 | 217,091.00 | 31,225.00 |
|---|
| Current Liabilities | | 1,193,973.00 | 683,884.00 | 475,680.00 | 595,084.00 | 558,274.00 | 499,555.00 | 505,650.00 | 552,387.00 | 550,667.00 | 45,308.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 2,833,809.00 | 4,064,589.00 | 1,962,263.00 | 465.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 145,026.00 | 147,045.00 | 149,105.00 | 1,558.00 | 596.00 | 432.00 | 701.00 | 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 |
|---|
| Total Liabilities | | 3,478,390.00 | 4,659,673.00 | 2,583,367.00 | 55,616.00 | 33,813.00 | 28,933.00 | 33,580.00 | 19,531.00 | 12,999.00 | 4,515.90 | 4,342.26 | 93.21 |
|---|
| 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 | 5,313,774.00 | 4,692,989.00 | 4,064,589.00 | 3,459,738.00 | 2,978,835.00 | 2,539,196.00 | 1,962,263.00 | 1,528,163.00 | 331.00 |
|---|
| Capital Leases | | 0.00 | 146,222.00 | 146,634.00 | 147,045.00 | 147,475.00 | 147,872.00 | 148,438.00 | 145,962.00 | 149,717.00 | 965.00 |
|---|
| 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 | | 8,032,472.00 | 5,999,326.00 | 5,170,132.00 | 4,659,673.00 | 4,078,231.00 | 3,478,390.00 | 3,044,846.00 | 2,583,367.00 | 2,080,781.00 | 156,604.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 26.00 | 26.00 | 26.00 | 14.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 108,036.44 | 108,044.39 | 0.30 |
|---|
| Retained Earnings | | -396,002.00 | -453,523.00 | -391,772.00 | -230,140.00 | -170,069.00 | -148,030.00 | -133,701.00 | -97,617.00 | -55,617.00 | -699.21 | -264.51 | -1.32 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,250.00 | -40.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 632,964.00 | 377,641.00 | 287,923.00 | 256,814.00 | 188,292.00 | 172,735.00 | 187,615.00 | 149,471.00 | 103,092.00 | 113,035.99 | 113,470.69 | 23.68 |
|---|
| 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 | | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 16.00 |
|---|
| Retained Earnings | | -712,677.00 | -603,195.00 | -542,328.00 | -453,523.00 | -519,201.00 | -396,002.00 | -363,426.00 | -391,772.00 | -262,507.00 | -377,776.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,889,106.00 | 12,612.00 |
|---|
| Total Common Equity | | 154,485.00 | 260,480.00 | 302,478.00 | 377,641.00 | 669,787.00 | 632,964.00 | 520,097.00 | 287,923.00 | 476,998.00 | 196,182.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 2,981,681.00 | 4,067,470.00 | 1,965,406.00 | 1,558.00 | 596.00 | 432.00 | 701.00 | 0.00 | 0.00 | 60.00 | 0.00 | 50.00 |
|---|
| Book Value | | 1,278,784.00 | 1,744,386.00 | 740,434.00 | 256,814.00 | 188,292.00 | 172,735.00 | 187,615.00 | 149,471.00 | 103,092.00 | 113,035.99 | 113,470.69 | 23.68 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1,821,862.00 | 1,605,044.00 | 1,421,060.00 | 1,366,745.00 | 375,944.00 | 645,820.00 | 610,940.00 | 452,511.00 | 340,637.00 | 0.00 |
|---|
| Book Value | | 154,485.00 | 260,480.00 | 302,478.00 | 377,641.00 | 669,787.00 | 632,964.00 | 520,097.00 | 287,923.00 | 476,998.00 | 196,182.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | 48,349.00 | -429,637.00 | 277,447.00 | -162,261.00 | -60,071.00 | -22,039.00 | -14,329.00 | -35,871.00 | -41,960.00 | -35,326.00 | -434.70 | -263.19 |
|---|
| Depreciation & Amortization | | 5,827.00 | 1,785.00 | 6,676.00 | 3,148.00 | 918.00 | 735.00 | 1,426.00 | 1,206.00 | 171.00 | 106.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 23,060.00 | 39,211.00 | 19,907.00 | 26,553.00 | 7,472.00 | -4,313.00 | -341.00 | -9,646.00 | 16,840.00 | 22,693.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | 12,792.00 | 36,821.00 | 20,119.00 | -4,142.00 | 5,504.00 | 3,708.00 | -6,922.00 | 1,065.00 | 1,714.00 | -303.00 | 206.29 | -95.80 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 6,058.00 | 0.00 | -2,222.00 | 4,057.00 | 684.00 | -26.00 | -370.00 | 207.00 | 124.00 | -137.00 | 113.64 | 17.26 |
|---|
| Change In Inventories | | 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 | | -120,461.00 | 182,423.00 | -419,734.00 | 63,082.00 | 6,101.00 | 1,416.00 | 1,360.00 | 127.00 | -50.00 | 0.00 | -254.73 | -74.90 |
|---|
| Cash from Operations | | -55,254.00 | 0.00 | 0.00 | -73,620.00 | -40,076.00 | -17,960.00 | -26,253.00 | -40,700.00 | -23,285.00 | -12,830.00 | -483.14 | -433.88 |
|---|
| 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 | | 70,979.00 | -109,482.00 | -70,632.00 | -245,228.00 | 65,678.00 | -393,075.00 | -32,576.00 | 28,346.00 | -129,265.00 | 181,844.00 |
|---|
| Depreciation & Amortization | | 5,545.00 | 5,553.00 | 4,465.00 | 1,700.00 | 17,967.00 | 1,699.00 | 1,869.00 | 1,408.00 | 2,461.00 | 89.00 |
|---|
| Stock-Based Compensation | | 12,327.00 | 0.00 | 7,232.00 | 6,602.00 | 6,075.00 | 4,985.00 | 4,408.00 | 4,439.00 | 4,498.00 | 9,715.00 |
|---|
| Change Working Capital | | 37,794.00 | -13,367.00 | 37,202.00 | -24,808.00 | 33,083.00 | -24,638.00 | 10,078.00 | 7,078.00 | -21,122.00 | 16,758.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 810.00 | 2,071.00 | 0.00 | 950.00 | -1,156.00 | 3,466.00 | 744.00 | 3,004.00 |
|---|
| 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 | | -147,301.00 | 41,277.00 | 17,837.00 | 192,908.00 | -131,706.00 | 347,185.00 | 22,208.00 | -70,096.00 | 131,855.00 | -219,829.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,993.00 | -11,423.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -3,060,166.00 | 0.00 | -2,567,801.00 | -1,737,636.00 | -33,753.00 | -12,105.00 | -32,352.00 | -20,303.00 | -18,658.00 | -14,833.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,658.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.00 | -66,515.00 | -84,616.00 | -79.00 | 0.00 | -117,300.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,972.00 | 77,000.00 | 17,113.00 | 0.00 | 122.02 | 0.00 |
|---|
| Other Investing Activities | | -18,050.00 | 0.00 | 0.00 | -15,164.00 | -7,135.00 | -6,429.00 | -10,911.00 | -6,875.00 | -18,658.00 | 26,774.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -3,070,619.00 | 0.00 | 0.00 | -1,752,800.00 | -40,888.00 | -18,534.00 | 18,521.00 | -16,693.00 | -86,161.00 | 11,862.00 | 122.02 | -117,300.00 |
|---|
| 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 | | -2,271,561.00 | -1,348,792.00 | -731,619.00 | -769,971.00 | -694,607.00 | -505,308.00 | -577,925.00 | -796,365.00 | -742,362.00 | -943,514.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|
| 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 | -1,193.00 | -10,453.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -742,362.00 | -953,967.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | -1,251,643.00 | 0.00 | 0.00 | 1,850,000.00 | 0.00 | 0.00 | -14,654.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 |
|---|
| Debt Issued | | 4,232,359.00 | 4,067,470.00 | 2,102,064.00 | 3,813,848.00 | 962.00 | 164.00 | 14,385.00 | 701.00 | 0.00 | -60.00 | 60.00 | 0.00 |
|---|
| Issuance of Common Stock | | 418,495.00 | 0.00 | 0.00 | 254,400.00 | 115,000.00 | 557.00 | 15,000.00 | 70,945.00 | 79,055.00 | 30,100.00 | 0.00 | 118,190.67 |
|---|
| Repurchase of Common Stock | | -9,710.00 | -16,946.00 | -6,702.00 | -9,627.00 | 0.00 | 0.00 | -346.00 | -650.00 | -35.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -4,330.00 | 0.00 | 0.00 | -53.00 | -75.00 | -67.00 | -50.00 | -42.00 | -4.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 2,113,607.00 | 0.00 | 0.00 | -46,238.00 | 3,276.00 | 38,948.00 | 14,654.00 | -293.00 | -2,104.00 | -5,953.00 | 60.00 | -82.91 |
|---|
| Cash from Financing | | 3,288,940.00 | 0.00 | 0.00 | 2,058,109.00 | 118,201.00 | 39,438.00 | 14,604.00 | 69,960.00 | 76,912.00 | 24,147.00 | 60.00 | 118,057.76 |
|---|
| 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 | 441,000.00 | 1,409,000.00 |
|---|
| Debt Issued | | 0.00 | -5,316,769.00 | 620,933.00 | 628,366.00 | 604,845.00 | 480,944.00 | 439,513.00 | 576,762.00 | 874,864.00 | 2,939,577.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278,962.00 | 179,400.00 |
|---|
| Repurchase of Common Stock | | -1,384.00 | -15,471.00 | -42.00 | -49.00 | -125.00 | 0.00 | -59.00 | -94.00 | -20.00 | -9,537.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,994.00 | -217,142.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611,974.00 | 1,371,237.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | 163,067.00 | 314,326.00 | 98,284.00 | 231,689.00 | 37,237.00 | 2,944.00 | 6,872.00 | 12,567.00 | -32,534.00 | 23,179.00 | -301.13 | 323.88 |
|---|
| Closing Cash Balance | | 203,079.00 | 707,088.00 | 392,762.00 | 294,478.00 | 62,789.00 | 25,552.00 | 22,608.00 | 15,736.00 | 3,169.00 | 35,703.00 | 23.87 | 324.99 |
|---|
| 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 | | -37,586.00 | 287,635.00 | 70,892.00 | -6,614.00 | 126,964.00 | 62,719.00 | -48,319.00 | -43,080.00 | -151,381.00 | 405,847.00 |
|---|
| Closing Cash Balance | | 707,088.00 | 744,674.00 | 457,039.00 | 386,147.00 | 392,762.00 | 265,798.00 | 203,079.00 | 251,398.00 | 294,478.00 | 445,859.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | -3,115,420.00 | -5,016,204.00 | -2,663,386.00 | -1,811,256.00 | -73,829.00 | -30,065.00 | -58,605.00 | -61,003.00 | -41,943.00 | -27,663.00 | -483.14 | -433.88 |
|---|
| Real Free Cash Flow | | -3,138,480.00 | -5,055,415.00 | -2,683,293.00 | -1,837,809.00 | -81,301.00 | -25,752.00 | -58,264.00 | -51,357.00 | -58,783.00 | -50,356.00 | -483.14 | -433.88 |
|---|
| 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 | | -2,292,217.00 | -1,433,767.00 | -735,515.00 | -838,797.00 | -703,510.00 | -569,152.00 | -571,938.00 | -825,190.00 | -763,355.00 | -954,937.00 |
|---|
| Real Free Cash Flow | | -2,304,544.00 | -1,433,767.00 | -742,747.00 | -845,399.00 | -709,585.00 | -574,137.00 | -576,346.00 | -829,629.00 | -767,853.00 | -964,652.00 |
|---|
Návod 
