NG
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 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 | 388.34 | 587.53 |
|---|
| Cost of Revenues | | 25.38 | 25.38 | 21.40 | 9.96 | 7.00 | 7.00 | 7.00 | 15.00 | 22.00 | 34.00 | 33.00 | 0.00 | 0.00 | 0.00 | 7,346.86 | 215.96 | 253.06 |
|---|
| Gross Profit | | -25.38 | -25.38 | -21.40 | -9.96 | -7.00 | -7.00 | -7.00 | -15.00 | -22.00 | -34.00 | -33.00 | 0.00 | 0.00 | 0.00 | -7,346.86 | 172.38 | 334.47 |
|---|
| 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 | 10.00 | 0.00 |
|---|
| Cost of Revenues | | 8.34 | 5.99 | 5.11 | 5.93 | 5.00 | 6.00 | 5.00 | 5.40 | 5.00 | 2.00 |
|---|
| Gross Profit | | -8.34 | -5.99 | -5.11 | -5.93 | -5.00 | -6.00 | -5.00 | -5.40 | 5.00 | -2.00 |
|---|
| Operating Income |
|
TTM |
2025 | 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 | 878.84 | 484.22 | 1,248.63 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 21,773.00 | 20,102.00 | 20,203.00 | 18,728.00 | 16,306.00 | 18,471.00 | 20,768.00 | 20,146.00 | 19,887.00 | 22,046.00 | 26,991.00 | 44,050.94 | 86,046.87 | 44,392.46 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 21.40 | 9.96 | 2,440.00 | 3,214.00 | 5,081.00 | 7,502.00 | -78,487.00 | 641.00 | 1,129.00 | 35.00 | 36.00 | 37.00 | 334.22 | 836.72 | 516.91 |
|---|
| Total Operating Expenses | | 47,290.00 | 47,290.00 | 24,234.08 | 21,680.08 | 19,253.00 | 20,203.00 | 18,728.00 | 16,306.00 | 18,471.00 | 20,768.00 | 20,146.00 | 20,288.00 | 22,082.00 | 27,028.00 | 44,929.78 | 108,622.89 | 57,156.31 |
|---|
| Operating Income | | -47,315.38 | -47,315.38 | -37,857.00 | -21,783.00 | -48,272.00 | -36,835.00 | -33,237.00 | -26,812.00 | -27,291.00 | -33,697.00 | -30,147.00 | -31,696.00 | -38,008.00 | -55,776.00 | -79,540.95 | -88,284.91 | -56,255.89 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393.00 | 5,241.00 |
|---|
| Depreciation & Amortization | | -17.03 | 5.99 | 5.11 | 5.93 | 4.91 | 6.00 | 5.00 | 6.00 | 5.03 | 1.97 |
|---|
| Total Operating Expenses | | 30,339.40 | 6,261.22 | 5,947.12 | 4,742.26 | 9,105.00 | 7,928.00 | 7,595.70 | 9,214.00 | 5,393.00 | 5,241.00 |
|---|
| Operating Income | | -30,347.74 | -6,267.21 | -5,952.24 | -4,748.19 | -9,110.00 | -7,934.00 | -7,600.70 | -13,212.30 | -7,931.00 | -9,221.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5,114.00 | 5,114.00 | 5,231.23 | 5,766.28 | 1,591.00 | 458.00 | 1,744.00 | 4,190.00 | 1,998.00 | 1,172.00 | 947.00 | 740.00 | 854.00 | 942.00 | 1,523.13 | 395.12 | 565.95 |
|---|
| Interest Expense | | 14,774.00 | 14,774.00 | 14,370.81 | 13,007.25 | 7,962.00 | 5,922.00 | 6,014.00 | 7,286.00 | 6,461.00 | 5,228.00 | 4,551.00 | 5,188.00 | 6,838.00 | 12,607.00 | 15,678.26 | 14,550.65 | 14,896.23 |
|---|
| Other Expense | | -47,369.00 | -47,369.00 | -7,040.00 | -24,781.42 | -5,104.00 | -3,564.00 | -1,108.00 | 329.00 | -7,984.00 | -13,426.00 | -9,786.00 | -7,063.00 | -12,155.00 | -20,171.00 | 127,596.52 | -88,470.85 | -137,498.04 |
|---|
| IBT | | -94,659.00 | -94,659.00 | -44,897.00 | -46,564.42 | -53,376.00 | -40,399.00 | -34,345.00 | -26,483.00 | -30,940.00 | -38,284.00 | -33,569.00 | -31,799.00 | -40,221.00 | -58,864.00 | 61,164.75 | -191,306.41 | -200,790.57 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | -704.24 | 38.83 | -33.00 | 137.00 | -781.00 | 1,278.00 | 526.00 | 732.00 | 277.00 | 153.00 | 263.00 | 3,896.00 | -6,929.08 | -7,065.66 | -1,138.77 |
|---|
| Net Income | | -94,659.00 | -94,659.00 | -45,621.00 | -46,803.00 | -53,343.00 | -40,536.00 | -33,564.00 | -27,761.00 | -112,765.00 | -39,016.00 | -33,846.00 | -31,952.00 | -40,484.00 | -62,760.00 | 68,093.82 | -148,317.84 | -199,651.80 |
|---|
| 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 | | 1,265.60 | 1,240.00 | 1,585.00 | 1,023.40 | 1,113.00 | 1,194.00 | 1,520.00 | 1,551.00 | 1,611.00 | 1,501.00 |
|---|
| Interest Expense | | 3,674.00 | 3,827.00 | 3,707.00 | 3,566.00 | 3,642.00 | 3,833.00 | 3,702.00 | 3,597.00 | 3,474.00 | 3,433.00 |
|---|
| Other Expense | | 15,811.57 | -9,349.42 | -49,565.49 | -4,265.66 | -1,881.00 | -2,653.00 | -5,500.48 | 2,994.30 | -2,526.00 | -1,853.00 |
|---|
| IBT | | -14,510.79 | -15,616.63 | -55,517.73 | -9,013.85 | -10,991.00 | -10,587.00 | -13,101.18 | -10,218.00 | -10,457.00 | -11,074.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -131.00 | 156.00 | 598.82 | 100.00 | -36.00 | -2,046.00 |
|---|
| Net Income | | -14,510.79 | -15,616.63 | -55,517.73 | -9,013.85 | -10,860.00 | -10,743.00 | -13,695.86 | -10,318.00 | -10,421.00 | -11,074.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | $-0.12 | $-0.10 | $-0.09 | $-0.35 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.20 | $-0.05 | $-0.63 | $-0.93 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | $-0.12 | $-0.10 | $-0.09 | $-0.35 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.20 | $-0.05 | $-0.53 | $-0.93 |
|---|
| Shares Outstanding | | 374,702.00 | 374,702.00 | 334,458.00 | 334,057.00 | 333,236.00 | 331,546.00 | 329,269.00 | 325,785.00 | 322,487.00 | 321,659.00 | 319,774.00 | 317,850.00 | 317,203.00 | 313,372.00 | 272,243.00 | 236,124.00 | 213,597.00 |
|---|
| Diluted Shares Outstanding | | 374,702.00 | 374,702.00 | 334,458.00 | 334,057.00 | 333,236.00 | 331,546.00 | 329,269.00 | 325,785.00 | 322,487.00 | 321,659.00 | 319,774.00 | 317,850.00 | 317,203.00 | 313,372.00 | 272,243.00 | 277,576.00 | 213,597.00 |
|---|
| 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 | $-0.03 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.03 |
|---|
| Shares Outstanding | | 374,702.00 | 406,508.00 | 350,213.00 | 334,642.00 | 334,458.00 | 334,520.00 | 334,380.00 | 334,366.00 | 334,246.86 | 334,158.00 |
|---|
| Diluted Shares Outstanding | | 374,702.00 | 406,508.00 | 350,213.00 | 334,642.00 | 334,458.00 | 334,520.00 | 334,380.00 | 334,366.00 | 334,246.86 | 334,158.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 45,572.00 | 42,224.00 | 45,749.00 | 63,882.00 | 91,124.00 | 60,906.00 | 67,549.00 | 21,004.00 | 27,954.00 | 30,274.00 | 41,731.00 | 70,325.00 | 81,262.00 | 254,730.96 | 64,676.55 | 148,818.07 |
|---|
| Short Term Investments | | 60,000.00 | 58,941.41 | 80,000.00 | 62,000.00 | 78,000.00 | 61,000.00 | 81,000.00 | 146,000.00 | 56,000.00 | 75,000.00 | 85,000.00 | 95,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 105,572.00 | 101,123.49 | 125,749.00 | 125,882.00 | 169,124.00 | 121,906.00 | 148,549.00 | 167,004.00 | 83,954.00 | 105,274.00 | 126,731.00 | 165,325.00 | 191,262.00 | 254,730.96 | 64,676.55 | 148,818.07 |
|---|
| Accounts Receivable | | 1,155.00 | 323.00 | 344.75 | 25,358.00 | 302.00 | 73,188.00 | 1,100.00 | 1,781.00 | 303.00 | 1,510.00 | 2,729.00 | 0.00 | 0.00 | 2,030.50 | 14,488.67 | 1,017.15 |
|---|
| 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 | 0.00 | 0.00 | 505.52 | 7,964.53 |
|---|
| Other Current Assets | | 0.00 | 1,307.51 | 1,125.00 | 1,298.00 | 0.00 | 0.00 | 0.00 | 598.00 | 580.00 | 554.00 | 581.00 | 3,735.00 | 5,549.00 | 1,107.36 | 1,701.53 | 1,900.90 |
|---|
| Total Current Assets | | 107,108.00 | 102,754.00 | 127,219.00 | 152,538.00 | 169,451.00 | 196,386.00 | 150,339.00 | 169,383.00 | 84,837.00 | 107,338.00 | 130,041.00 | 169,060.00 | 196,811.00 | 257,868.83 | 81,372.26 | 159,700.64 |
|---|
| 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 | | 8,672.00 | 293,737.00 | 33,969.00 | 42,224.00 | 45,572.00 | 52,561.19 | 37,451.48 | 45,749.00 | 44,079.00 | 46,954.00 |
|---|
| Short Term Investments | | 0.00 | 25,000.00 | 58,718.73 | 59,000.00 | 59,896.71 | 59,992.23 | 79,890.10 | 80,000.00 | 86,000.00 | 62,000.00 |
|---|
| Total Cash & ST Investments | | 8,672.00 | 318,737.00 | 92,525.80 | 101,224.00 | 105,390.25 | 112,553.43 | 117,341.58 | 125,749.00 | 130,079.00 | 108,954.00 |
|---|
| Accounts Receivable | | 776.00 | 1,304.00 | 741.00 | 323.00 | 1,153.01 | 545.93 | 1,533.89 | 344.75 | 1,562.42 | 25,640.32 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | -0.23 | -0.60 |
|---|
| Other Current Assets | | -776.00 | 1,351.00 | 1,371.20 | 1,207.00 | 380.35 | 830.89 | 851.83 | 1,125.00 | 255.00 | 611.00 |
|---|
| Total Current Assets | | 8,672.00 | 321,392.00 | 94,638.00 | 102,754.00 | 106,923.61 | 113,930.25 | 119,727.30 | 127,219.00 | 131,895.00 | 135,180.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,076.00 | 1,015.00 | 898.00 | 958.00 | 423.00 | 634.00 | 42.00 | 39.00 | 45,227.00 | 43,417.00 | 43,695.00 | 50,897.00 | 54,813.00 | 777.17 | 598,886.31 | 603,284.88 |
|---|
| 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 | | 6,547.00 | 5,984.00 | 5,173.00 | 5,693.00 | 5,406.00 | 4,016.00 | 2,775.00 | 2,048.00 | 254,009.00 | 243,472.00 | 244,535.00 | 285,766.00 | 308,735.00 | 388,834.75 | 6,694.75 | 7,221.05 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 23,572.00 | 23,405.00 | 92,679.00 | 89,459.00 | 1,361.00 | 1,111.00 | 1,117.00 | 7,378.00 | 8,599.00 | 12,534.35 | 15,829.94 | 16,183.11 |
|---|
| Total Long-Term Assets | | 7,623.00 | 6,999.00 | 6,071.00 | 6,651.00 | 29,401.00 | 28,055.00 | 95,496.00 | 91,546.00 | 314,032.00 | 300,923.00 | 303,543.00 | 355,486.00 | 381,875.00 | 402,146.27 | 621,411.00 | 626,689.03 |
|---|
| Total Assets | | 114,731.00 | 109,753.00 | 133,290.00 | 159,189.00 | 198,852.00 | 224,441.00 | 245,835.00 | 260,929.00 | 398,869.00 | 408,261.00 | 433,584.00 | 524,546.00 | 578,686.00 | 660,015.10 | 702,783.27 | 786,389.67 |
|---|
| 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 | | 1,058.00 | 922.00 | 957.00 | 1,015.00 | 1,076.00 | 1,119.85 | 844.84 | 898.00 | 965.00 | 879.00 |
|---|
| 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 | | 218,346.00 | 6,981.00 | 6,432.00 | 5,984.00 | 6,547.00 | 6,511.16 | 6,137.56 | 5,173.00 | 5,273.00 | 6,811.00 |
|---|
| Other Long-Term Assets | | -218,346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 1,058.00 | 7,903.00 | 7,389.00 | 6,999.00 | 7,623.00 | 7,631.01 | 6,982.39 | 6,071.00 | 6,238.00 | 7,690.00 |
|---|
| Total Assets | | 345,385.00 | 329,295.00 | 102,027.00 | 109,753.00 | 114,731.00 | 121,561.26 | 126,709.69 | 133,290.00 | 138,133.00 | 142,870.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 964.00 | 1,371.00 | 703.00 | 769.00 | 682.00 | 900.00 | 880.00 | 710.00 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 169.00 | 337.83 | 192.00 | 142.00 | 224.00 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,112.00 | 0.00 | 72,478.99 | 0.00 | 12,695.19 |
|---|
| Other Current Liabilities | | 3,591.00 | 2,557.17 | 3,011.00 | 3,688.00 | 3,477.00 | 182.00 | 2,463.00 | 2,950.00 | 2,695.00 | 3,051.00 | 3,517.00 | 4,114.00 | 4,353.00 | 39,927.52 | 45,241.14 | 17,208.10 |
|---|
| Current Liabilities | | 3,591.00 | 4,486.00 | 3,906.00 | 4,599.00 | 4,383.00 | 3,509.00 | 3,343.00 | 3,660.00 | 3,422.00 | 3,051.00 | 3,517.00 | 19,226.00 | 4,353.00 | 112,406.50 | 45,241.14 | 29,903.29 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,225.00 | 2,421.00 | 934.00 | 1,371.00 | 964.00 | 1,277.00 | 568.00 | 703.00 | 1,654.00 | 610.00 |
|---|
| Short-Term Debt | | -4,591.00 | 350.00 | 339.19 | 337.83 | 337.71 | 333.98 | 363.75 | 192.00 | 189.00 | 184.00 |
|---|
| Other Current Liabilities | | 7,055.00 | 1,418.00 | 705.81 | 2,557.17 | 1,968.29 | 1,685.60 | 1,466.73 | 3,011.00 | 2,117.00 | 2,523.00 |
|---|
| Current Liabilities | | 4,689.00 | 4,189.00 | 1,979.00 | 4,486.00 | 3,591.00 | 3,890.50 | 1,830.48 | 3,906.00 | 3,960.00 | 3,317.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 148,699.00 | 152,132.54 | 137,357.00 | 124,487.00 | 115,907.00 | 110,205.00 | 103,787.00 | 96,501.00 | 90,040.00 | 84,812.00 | 80,261.00 | 76,153.00 | 85,298.00 | 68,123.02 | 129,170.06 | 122,886.26 |
|---|
| Capital Leases | | 988.00 | 930.00 | 801.00 | 944.00 | 408.00 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.94 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 751.00 | 80.00 | 21,378.00 | 20,135.00 | 20,510.00 | 24,051.00 | 23,303.00 | 0.00 | 0.00 | 7,055.28 |
|---|
| Total Liabilities | | 152,540.00 | 157,169.00 | 141,513.00 | 129,286.00 | 120,570.00 | 113,714.00 | 107,881.00 | 100,241.00 | 114,840.00 | 107,998.00 | 104,288.00 | 119,430.00 | 113,037.00 | 180,785.22 | 208,129.00 | 186,878.14 |
|---|
| 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 | | 163,259.00 | 159,479.00 | 155,059.67 | 152,283.00 | 148,699.00 | 144,908.00 | 140,918.00 | 137,357.00 | 133,932.00 | 130,548.00 |
|---|
| Capital Leases | | -4,767.00 | 859.00 | 882.00 | 930.00 | 988.00 | 860.89 | 572.21 | 801.00 | 847.00 | 891.00 |
|---|
| 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 | | 168,273.00 | 164,018.00 | 158,153.00 | 157,169.00 | 152,540.00 | 149,029.70 | 142,804.55 | 141,513.00 | 138,092.00 | 134,065.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1,989,245.00 | 1,989,245.00 | 1,986,938.00 | 1,983,962.00 | 1,978,520.00 | 1,972,029.00 | 1,965,573.00 | 1,954,861.00 | 1,951,587.00 | 1,942,451.00 | 1,938,262.00 | 1,936,336.00 | 1,933,953.00 | 0.00 | 0.00 | 1,056,594.28 |
|---|
| Retained Earnings | | -2,094,072.00 | -2,104,932.00 | -2,059,311.00 | -2,012,508.00 | -1,959,165.00 | -1,918,629.00 | -1,885,065.00 | -1,857,682.00 | -1,744,917.00 | -1,705,901.00 | -1,672,055.00 | -1,640,103.00 | -1,599,619.00 | -1,512,534.35 | -996,474.92 | -859,038.57 |
|---|
| Comprehensive Income | | -24,441.00 | -25,106.00 | -24,471.00 | -24,417.00 | -23,289.00 | -23,876.00 | -24,808.00 | -24,478.00 | -6,175.00 | -18,860.00 | -17,685.00 | 34,845.00 | 64,504.00 | 5,833.80 | -77.47 | 1,424.20 |
|---|
| Total Common Equity | | -37,809.00 | -47,416.00 | -8,223.00 | 29,903.00 | 78,282.00 | 110,727.00 | 137,954.00 | 160,688.00 | 284,029.00 | 300,263.00 | 329,296.00 | 405,116.00 | 465,649.00 | 479,229.88 | 216,296.73 | 307,911.57 |
|---|
| 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 | | 2,251,186.00 | 2,225,705.00 | 1,991,375.00 | 1,989,245.00 | 1,989,245.00 | 1,988,214.54 | 1,985,489.68 | 1,986,938.00 | 1,985,663.00 | 1,985,383.00 |
|---|
| Retained Earnings | | -2,183,969.00 | -2,168,323.00 | -2,114,048.00 | -2,104,932.00 | -2,094,072.00 | -2,083,059.26 | -2,066,785.85 | -2,059,311.00 | -2,048,890.00 | -2,037,816.00 |
|---|
| Comprehensive Income | | -25,046.00 | -25,046.00 | -25,602.00 | -25,106.00 | -24,441.00 | -24,485.83 | -24,422.40 | -24,471.00 | -24,423.00 | -24,508.00 |
|---|
| Total Common Equity | | 177,112.00 | 165,277.00 | -56,126.00 | -47,416.00 | -37,809.00 | -27,468.44 | -16,094.86 | -8,223.00 | 41.00 | 8,805.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 148,868.00 | 152,452.00 | 137,549.00 | 124,629.00 | 116,131.00 | 110,412.00 | 103,787.00 | 96,501.00 | 90,040.00 | 84,812.00 | 80,261.00 | 91,265.00 | 85,298.00 | 140,602.00 | 129,170.06 | 135,581.45 |
|---|
| Book Value | | -37,809.00 | -47,416.00 | -8,223.00 | 29,903.00 | 78,282.00 | 110,727.00 | 137,954.00 | 160,688.00 | 284,029.00 | 300,263.00 | 329,296.00 | 405,116.00 | 465,649.00 | 479,229.88 | 494,654.27 | 599,511.54 |
|---|
| 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 | | 177,112.00 | 165,277.00 | -56,126.00 | -47,416.00 | -37,809.00 | -27,468.44 | -16,094.86 | -8,223.00 | 41.00 | 8,805.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -45,075.66 | -39,533.00 | -45,621.00 | -46,803.00 | -53,343.00 | -40,536.00 | -33,564.00 | -27,761.00 | -112,765.00 | -39,016.00 | -33,846.00 | -31,952.00 | -40,484.00 | -62,760.00 | 68,093.82 | -184,240.75 | -199,651.80 |
|---|
| Depreciation & Amortization | | 15.97 | 884.00 | 21.40 | 0.00 | 856.00 | 938.00 | 14,677.00 | 10,471.00 | 9,045.00 | 13,426.00 | 9,786.00 | 35.00 | 36.00 | 37.00 | 334.22 | 836.72 | 516.91 |
|---|
| Stock-Based Compensation | | 7,524.00 | 0.00 | 0.00 | 8,731.00 | 8,214.00 | 8,235.00 | 7,057.00 | 6,176.00 | 7,727.00 | 10,293.00 | 10,263.00 | 9,488.00 | 10,197.00 | 12,304.00 | 19,172.50 | 7,455.94 | 4,857.19 |
|---|
| Change Working Capital | | -680.69 | -499.25 | 368.00 | -535.00 | -2,056.00 | 1,784.00 | -135.00 | 328.00 | -1,200.00 | 1,403.00 | 1,797.00 | 459.00 | 3,173.00 | -1,588.00 | -27,011.63 | 9,260.12 | -3,791.98 |
|---|
| Change In Accounts Receivable | | -92.00 | 115.00 | 0.00 | 0.00 | -51.00 | -117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 908.00 | 3,319.00 | -89.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -793.00 | 181.00 | 559.00 | -62.00 | 128.00 | -240.00 | -137.00 | 84.00 | 233.00 | 52.00 | -225.00 | -288.00 | -2,262.00 | 1,656.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 88.00 | -125.00 | 0.00 | 0.00 | -30.00 | -256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00 | 2,262.00 | -1,656.00 | 0.00 | 0.00 | -107.89 |
|---|
| Other Non-cash Items | | 27,814.38 | 459.25 | 32,589.60 | 30,821.00 | 33,958.00 | 4,311.00 | 2,696.00 | 3,988.00 | 86,721.00 | 5,232.00 | 4,579.00 | 11,373.00 | 17,832.00 | 29,529.00 | -142,608.35 | 86,433.28 | 141,951.11 |
|---|
| Cash from Operations | | -12,404.91 | 0.00 | 0.00 | -7,786.00 | -12,371.00 | -9,863.00 | -10,020.00 | -6,127.00 | -10,392.00 | -8,280.00 | -11,696.00 | -11,426.00 | -9,808.00 | -19,491.00 | -88,948.51 | -78,769.13 | -57,257.34 |
|---|
| 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 | | 39,504.00 | -15,646.00 | -54,275.00 | -9,116.00 | -10,860.00 | -10,743.00 | -13,695.86 | -10,215.80 | -10,421.00 | -11,074.00 |
|---|
| Depreciation & Amortization | | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.94 | 5.03 | 1.97 |
|---|
| Stock-Based Compensation | | -4,393.00 | 2,000.00 | 1,410.00 | 983.00 | 1,918.00 | 515.00 | 2,395.00 | 2,409.00 | 2,205.00 | 2,225.00 |
|---|
| Change Working Capital | | -619.00 | 2,133.00 | 1,171.00 | -2,685.00 | 399.69 | -474.00 | 3,077.00 | -2,961.37 | -281.00 | 210.00 |
|---|
| Change In Accounts Receivable | | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.00 | 0.00 |
|---|
| Change In Accounts Payable | | -673.00 | -196.00 | 1,451.00 | -401.00 | 454.00 | -427.00 | 718.00 | -137.00 | -947.00 | 1,039.00 |
|---|
| Change In Inventories | | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
|---|
| Other Non-cash Items | | -66,073.00 | 10,610.00 | 50,065.00 | 5,358.00 | 6,509.31 | 6,663.00 | 7,022.86 | 7,862.34 | 6,676.00 | 7,336.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,821.00 | -1,303.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | -65,724.00 | 0.00 | 102,448.00 | 0.00 | -90,268.00 | 0.00 | -21.00 | -78.00 | -572.81 | -6,904.90 | -2,052.93 |
|---|
| Acquisitions | | -4,628.34 | 0.00 | 722.72 | -17,752.00 | -28,435.00 | -17,587.00 | -15,276.00 | -11,122.00 | -8,907.00 | -12,968.00 | -9,732.00 | -10,964.00 | -15,946.00 | -18,793.00 | 1,054.01 | -25,228.55 | -1,006.36 |
|---|
| Investments | | -146,885.85 | -237,634.78 | -127,859.70 | -182,967.77 | -132,000.00 | -158,799.00 | -61,000.00 | -154,000.00 | -152,000.00 | -132,900.00 | -90,000.00 | -125,000.00 | -200,000.00 | -110,000.00 | 0.00 | -260.51 | -21,305.12 |
|---|
| Sales of Investment | | 165,510.57 | 59,981.73 | 136,179.28 | 148,000.00 | 148,000.00 | 141,578.00 | 81,000.00 | 219,000.00 | 62,000.00 | 151,900.00 | 100,000.00 | 135,000.00 | 215,000.00 | 0.00 | 0.00 | 8,036.03 | 62.78 |
|---|
| Other Investing Activities | | 13,293.00 | 0.00 | 0.00 | 42,391.77 | 73.00 | 75,000.00 | 65,724.00 | -17.00 | -13.00 | -28.00 | 90,268.00 | 0.00 | 0.00 | 25.00 | 0.00 | 3,838.85 | 1,031.86 |
|---|
| Cash from Investing | | 14,011.39 | 0.00 | 0.00 | -10,328.00 | -12,362.00 | 40,392.00 | 4,724.00 | 53,861.00 | 3,528.00 | 6,004.00 | 268.00 | -964.00 | -967.00 | -128,846.00 | 481.20 | -20,519.08 | -23,269.77 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00 | -133.00 |
|---|
| Acquisitions | | 228,563.00 | -218,150.00 | -6,799.00 | -3,614.00 | -740.66 | 3.51 | -3,711.00 | 735.64 | -2,505.00 | -2,475.00 |
|---|
| Investments | | 162,573.50 | -134,000.00 | -25,000.00 | -3,573.50 | -59,000.00 | -3,204.36 | -60,000.00 | -3,587.11 | -80,000.00 | -24,000.00 |
|---|
| Sales of Investment | | -151,952.00 | 92,000.00 | 59,000.00 | 952.00 | 59,941.00 | 59.00 | 80,000.00 | 0.00 | 86,000.00 | 24,570.75 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.00 | 429.25 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,510.00 | -1,608.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,829.00 | 0.00 | -79,171.00 | 0.00 | -22,911.10 | 0.00 |
|---|
| Debt Issued | | 14,747.00 | 152,452.00 | 14,903.00 | 12,920.00 | 8,498.00 | 5,719.00 | 6,625.00 | 7,286.00 | 6,461.00 | 5,228.00 | 4,551.00 | 4,825.00 | 5,967.00 | 23,867.00 | 11,431.95 | 16,499.70 | 135,581.45 |
|---|
| Issuance 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 | 54,359.00 | 318,535.26 | 594.62 | 175,572.82 |
|---|
| Repurchase of Common Stock | | -17.00 | 0.00 | -174.00 | 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 | 0.00 |
|---|
| Other Financing Activities | | 35,330.12 | 0.00 | 0.00 | 0.00 | -2,122.00 | -731.00 | -1,652.00 | -1,197.00 | 0.00 | -196.00 | 0.00 | 0.00 | 27,766.00 | 0.00 | -34,836.66 | 39,348.25 | 16,323.37 |
|---|
| Cash from Financing | | 35,248.36 | 0.00 | 0.00 | 0.00 | -2,122.00 | -731.00 | -1,652.00 | -1,197.00 | 0.00 | -196.00 | 0.00 | -15,829.00 | 27,766.00 | -24,812.00 | 283,698.60 | 17,031.76 | 191,896.19 |
|---|
| 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 | | -4,767.00 | -164,421.00 | 3,685.00 | 3,517.00 | 3,584.00 | 3,793.00 | 3,975.00 | 3,551.00 | 3,428.00 | 3,389.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 82.00 | 0.00 | 0.00 | -82.00 | 0.00 | -157.00 | -17.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1,519.98 | -34,107.00 | -3,525.00 | -18,133.00 | -27,242.00 | 30,218.00 | -6,643.00 | 46,545.00 | -6,950.00 | -2,320.00 | -11,457.00 | -28,594.00 | -10,937.00 | -173,405.00 | 193,753.46 | -82,256.44 | 111,369.08 |
|---|
| Closing Cash Balance | | 45,572.00 | 8,117.00 | 42,224.00 | 45,749.00 | 63,882.00 | 91,124.00 | 60,906.00 | 67,549.00 | 21,004.00 | 27,954.00 | 30,274.00 | 41,731.00 | 70,325.00 | 81,262.00 | 254,730.96 | 64,676.55 | 148,818.07 |
|---|
| 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 | | -50,052.00 | -235,567.00 | 259,767.00 | -8,255.00 | -3,348.00 | -6,996.00 | 15,109.71 | -8,263.73 | 1,670.00 | -2,875.00 |
|---|
| Closing Cash Balance | | 8,117.00 | 58,169.00 | 293,736.00 | 33,969.00 | 42,224.00 | 45,572.00 | 52,561.19 | 37,451.48 | 45,749.00 | 44,079.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -12,257.91 | -38,689.00 | -12,642.00 | -7,786.00 | -12,371.00 | -9,663.00 | -75,744.00 | -6,127.00 | 92,056.00 | -8,280.00 | -101,964.00 | -11,426.00 | -9,829.00 | -19,569.00 | -89,521.32 | -85,674.03 | -59,310.26 |
|---|
| Real Free Cash Flow | | -19,781.91 | -38,689.00 | -12,642.00 | -16,517.00 | -20,585.00 | -17,898.00 | -82,801.00 | -12,303.00 | 84,329.00 | -18,573.00 | -112,227.00 | -20,914.00 | -20,026.00 | -31,873.00 | -108,693.81 | -93,129.96 | -64,167.45 |
|---|
| 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 | | -30,697.00 | -903.00 | -1,629.00 | -5,460.00 | -2,033.00 | -4,039.00 | -1,224.14 | -5,320.77 | -1,674.00 | -1,436.00 |
|---|
| Real Free Cash Flow | | -26,304.00 | -2,903.00 | -3,039.00 | -6,443.00 | -3,951.00 | -4,554.00 | -3,619.14 | -7,729.77 | -3,879.00 | -3,661.00 |
|---|
Návod 
