NODK
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Revenues | | 0.00 | 285,050.00 | 325,204.00 | 365,695.00 | 324,437.00 | 323,974.00 | 306,357.00 | 270,779.00 | 212,370.00 | 189,140.00 | 164,313.00 | 146,189.00 | 137,714.00 |
|---|
| Cost of Revenues | | 0.00 | 200,788.00 | 278,722.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 84,262.00 | 46,482.00 | 365,695.00 | 324,437.00 | 323,974.00 | 306,357.00 | 270,779.00 | 212,370.00 | 189,140.00 | 164,313.00 | 146,189.00 | 137,714.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | -224,059.00 | 76,568.00 | 76,057.00 | 71,434.00 | 73,914.00 | 88,984.00 | 87,807.00 | 74,499.00 | 94,414.00 | 92,749.00 |
|---|
| Cost of Revenues | | -207,956.00 | 69,922.00 | 82,981.00 | 55,053.00 | 50,397.00 | 82,716.00 | 88,648.00 | 56,961.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -16,103.00 | 6,646.00 | -6,924.00 | 16,381.00 | 23,517.00 | 6,268.00 | -841.00 | 17,538.00 | 94,414.00 | 92,749.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 |
|---|
| Selling General & Admin 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 |
|---|
| Depreciation & Amortization | | 0.00 | 794.00 | 681.00 | 1,281.00 | 1,180.00 | 1,166.00 | 5,933.00 | 2,249.00 | 3,999.00 | 543.00 | 498.00 | 575.00 | 424.00 |
|---|
| Total Operating Expenses | | 0.00 | 96,591.00 | 36,337.00 | 365,695.00 | 7,789,000.00 | -312,584.00 | -254,496.00 | -237,067.00 | -173,961.00 | -166,755.00 | -158,283.00 | -120,445.00 | -117,544.00 |
|---|
| Operating Income | | 0.00 | -12,329.00 | 10,145.00 | 0.00 | 18,820.00 | 11,390.00 | 51,861.00 | 33,712.00 | 38,409.00 | 22,385.00 | 6,030.00 | 25,744.00 | 20,170.00 |
|---|
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | -519.00 | 175.00 | 171.00 | 173.00 | 154.00 | 186.00 | 187.00 | 154.00 | 374.00 | 301.00 |
|---|
| Total Operating Expenses | | -25,536.00 | 8,504.00 | 8,400.00 | 8,632.00 | 9,679.00 | 9,724.00 | 8,229.00 | 8,705.00 | 31,615.00 | -92,621.00 |
|---|
| Operating Income | | 9,433.00 | -1,858.00 | -15,324.00 | 7,749.00 | 13,838.00 | -3,456.00 | -9,070.00 | 8,833.00 | -586.00 | 128.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 87,170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | -4,263.00 | -87,849.00 | -84.00 | 955.00 | 99.00 | 163.00 | -379.00 | 36.00 | 145.00 | 54.00 |
|---|
| IBT | | 0.00 | -12,329.00 | 10,145.00 | -4,263.00 | -69,029.00 | 11,306.00 | 52,816.00 | 33,811.00 | 38,572.00 | 22,006.00 | 6,117.00 | 25,873.00 | 20,208.00 |
|---|
| Income Tax Expense | | -1,916.00 | -1,916.00 | 3,545.00 | 963.00 | -15,254.00 | 2,974.00 | 11,472.00 | 7,311.00 | 7,328.00 | 6,394.00 | 1,479.00 | 8,288.00 | 6,396.00 |
|---|
| Net Income | | -10,413.00 | -10,413.00 | -6,060.00 | -5,476.00 | -53,775.00 | 8,416.00 | 40,389.00 | 26,401.00 | 31,081.00 | 15,991.00 | 4,551.00 | 17,456.00 | 13,774.00 |
|---|
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,888.00 | -92,621.00 |
|---|
| IBT | | 9,433.00 | -1,858.00 | -15,324.00 | 7,749.00 | 13,838.00 | -3,456.00 | -9,070.00 | 8,833.00 | 11,526.00 | 128.00 |
|---|
| Income Tax Expense | | 260.00 | -192.00 | -3,273.00 | 1,289.00 | 3,990.00 | -751.00 | -1,592.00 | 1,898.00 | 4,315.00 | -170.00 |
|---|
| Net Income | | -3,156.00 | -1,666.00 | -12,051.00 | 6,460.00 | 9,848.00 | -2,705.00 | -19,622.00 | 6,419.00 | 6,625.00 | 231.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.26 | $-2.51 | $0.39 | $1.86 | $1.19 | $1.39 | $0.71 | $0.20 | $1.03 | $0.81 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.26 | $-2.48 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | $0.20 | $1.03 | $0.81 |
|---|
| Shares Outstanding | | 20,554.14 | 20,991.33 | 20,985.00 | 21,159.07 | 21,424.06 | 21,424.06 | 21,772.48 | 22,179.75 | 22,358.86 | 22,512.40 | 23,000.00 | 17,000.00 | 17,000.00 |
|---|
| Diluted Shares Outstanding | | 20,554.14 | 20,991.33 | 21,089.00 | 21,159.07 | 21,656.43 | 21,656.43 | 21,942.47 | 22,265.35 | 22,385.75 | 22,512.63 | 23,000.00 | 17,000.00 | 17,000.00 |
|---|
| 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 | $0.32 | $0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.01 |
|---|
| Shares Outstanding | | 20,554.14 | 21,001.40 | 21,039.09 | 21,015.00 | 20,673.00 | 20,985.00 | 20,970.00 | 20,933.00 | 20,599.91 | 21,111.83 |
|---|
| Diluted Shares Outstanding | | 20,554.14 | 21,001.40 | 21,039.09 | 21,096.00 | 21,037.00 | 20,985.00 | 20,970.00 | 21,046.00 | 21,331.58 | 21,193.52 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 51,390.00 | 50,930.00 | 56,693.00 | 47,002.00 | 70,623.00 | 101,077.00 | 62,132.00 | 68,950.00 | 27,594.00 | 18,318.00 | 14,521.00 | 21,729.00 |
|---|
| Short Term Investments | | 12,454.00 | 141,037.00 | 2,006.00 | 2,005.00 | 2,005.00 | 2,924.00 | 355,877.00 | 303,467.00 | 284,319.00 | 187,387.00 | 181,226.00 | 162,406.00 |
|---|
| Total Cash & ST Investments | | 187,216.00 | 191,967.00 | 209,921.00 | 47,002.00 | 70,623.00 | 101,077.00 | 62,132.00 | 68,950.00 | 27,594.00 | 18,318.00 | 14,521.00 | 21,729.00 |
|---|
| Accounts Receivable | | 124,116.00 | 86,454.00 | 0.00 | 130,821.00 | 73,016.00 | 63,972.00 | 54,966.00 | 52,688.00 | 40,261.00 | 48,872.00 | 40,194.00 | 41,690.00 |
|---|
| Inventory | | -524,005.00 | 0.00 | 0.00 | -66,643.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 181,010.00 | -278,421.00 | 0.00 | 355,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 181,010.00 | 0.00 | 164,415.00 | 466,897.00 | 143,639.00 | 165,049.00 | 117,098.00 | 425,105.00 | 352,174.00 | 254,577.00 | 235,941.00 | 225,825.00 |
|---|
| 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 | | 24,653.00 | 56,784.00 | 57,202.00 | 50,930.00 | 39,102.00 | 51,390.00 | 68,518.00 | 56,693.00 | 34,506.00 | 52,636.00 |
|---|
| Short Term Investments | | 0.00 | 141,733.00 | 142,862.00 | 141,037.00 | 137,732.00 | 12,454.00 | 156,332.00 | 9,436.00 | 386,531.00 | 412,284.00 |
|---|
| Total Cash & ST Investments | | 24,653.00 | 198,517.00 | 200,064.00 | 191,967.00 | 176,834.00 | 187,216.00 | 224,850.00 | 237,688.00 | 34,506.00 | 52,636.00 |
|---|
| Accounts Receivable | | 76,073.00 | 158,613.00 | 74,385.00 | 86,454.00 | 130,530.00 | 124,116.00 | 146,088.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524,005.00 | 0.00 | -382,180.00 | 124,602.00 | 128,472.00 |
|---|
| Other Current Assets | | 0.00 | -357,130.00 | -274,449.00 | -278,421.00 | -307,364.00 | 393,683.00 | -370,938.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 100,726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181,010.00 | 0.00 | 164,415.00 | 520,662.00 | 571,866.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 7,586.00 | 7,547.00 | 9,897.00 | 9,843.00 | 9,869.00 | 9,899.00 | 7,694.00 | 6,979.00 | 5,877.00 | 4,819.00 | 4,712.00 | 4,706.00 |
|---|
| Goodwill | | 2,628.00 | 0.00 | 2,628.00 | 9,384.00 | 9,384.00 | 9,384.00 | 0.00 | 0.00 | 2,628.00 | 2,628.00 | 2,628.00 | 2,628.00 |
|---|
| Intangible Assets | | 100.00 | 100.00 | 7,411.00 | 7,866.00 | 8,338.00 | 8,810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 326,388.00 | 332,352.00 | 375,498.00 | 355,717.00 | 442,341.00 | 390,362.00 | 355,877.00 | 303,467.00 | 284,319.00 | 187,387.00 | 181,226.00 | 162,406.00 |
|---|
| Other Long-Term Assets | | 33,616.00 | -339,999.00 | 37,655.00 | -355,717.00 | -861.00 | -529.00 | -138.00 | -458.00 | -236.00 | -2,915.00 | -188,566.00 | -169,740.00 |
|---|
| Total Long-Term Assets | | 380,554.00 | 0.00 | 451,261.00 | 36,098.00 | 469,932.00 | 418,455.00 | 366,483.00 | 315,069.00 | 292,824.00 | 194,834.00 | 188,566.00 | 169,740.00 |
|---|
| Total Assets | | 561,564.00 | 526,545.00 | 615,676.00 | 614,232.00 | 651,782.00 | 617,603.00 | 508,159.00 | 458,492.00 | 376,988.00 | 278,703.00 | 258,624.00 | 247,215.00 |
|---|
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 7,226.00 | 7,375.00 | 7,394.00 | 7,547.00 | 7,548.00 | 7,586.00 | 9,708.00 | 9,897.00 | 10,200.00 | 10,276.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.00 | 2,628.00 | 2,628.00 | 2,628.00 | 9,384.00 | 9,384.00 |
|---|
| Intangible Assets | | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,305.00 | 7,411.00 | 7,517.00 | 7,630.00 |
|---|
| Long-Term Investments | | 0.00 | 347,501.00 | 339,887.00 | 332,352.00 | 332,295.00 | 326,388.00 | 379,422.00 | 2,006.00 | 350,021.00 | 357,643.00 |
|---|
| Other Long-Term Assets | | 0.00 | -354,976.00 | -347,381.00 | -339,999.00 | -342,571.00 | 33,616.00 | -399,063.00 | 411,147.00 | -350,021.00 | -357,643.00 |
|---|
| Total Long-Term Assets | | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380,554.00 | 0.00 | 451,261.00 | 41,367.00 | 39,360.00 |
|---|
| Total Assets | | 543,815.00 | 620,051.00 | 525,364.00 | 526,545.00 | 559,897.00 | 561,564.00 | 674,525.00 | 615,676.00 | 657,094.00 | 687,198.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 912.00 | 0.00 | 0.00 | 0.00 | 326.00 | 0.00 | 170.00 | 0.00 | 428.00 | 39.00 | 537.00 | 155.00 |
|---|
| Short-Term Debt | | 256.00 | 0.00 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 163,472.00 | 0.00 | 191,330.00 | 0.00 | -326.00 | 0.00 | -170.00 | 0.00 | -428.00 | -39.00 | -537.00 | -155.00 |
|---|
| Current Liabilities | | 164,640.00 | 0.00 | 191,919.00 | 13,964.00 | 326.00 | 1,036.00 | 170.00 | 274.00 | 428.00 | 39.00 | 537.00 | 155.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 6,857.00 | 232.00 | 0.00 | 0.00 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 | 0.00 | 501.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | -6,857.00 | -232.00 | 0.00 | 0.00 | 155,403.00 | -2,454.00 | -589.00 | -12,389.00 | -12,327.00 |
|---|
| Current Liabilities | | 11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,640.00 | 0.00 | 191,919.00 | 12,389.00 | 12,327.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 0.00 | 0.00 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 1,779.00 | 0.00 | 1,562.00 | 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 | 9,759.00 | 0.00 | 5,506.00 | 8,757.00 | 4,590.00 | 711.00 | 2,539.00 | 2,915.00 | 3,521.00 | 5,027.00 |
|---|
| Total Liabilities | | 322,114.00 | 281,914.00 | 365,277.00 | 361,025.00 | 304,369.00 | 8,757.00 | 198,356.00 | 182,739.00 | 121,415.00 | 125,285.00 | 108,706.00 | 111,523.00 |
|---|
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.00 | 0.00 | 1,562.00 | 1,840.00 | 1,919.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,759.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 300,015.00 | 376,728.00 | 271,364.00 | 281,914.00 | 318,526.00 | 322,114.00 | 418,679.00 | 365,277.00 | 427,157.00 | 446,815.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 197,827.00 | 201,584.00 | 208,376.00 | 214,121.00 | 267,207.00 | 258,741.00 | 218,480.00 | 183,946.00 | 152,865.00 | 139,591.00 | 135,040.00 | 117,584.00 |
|---|
| Comprehensive Income | | -20,192.00 | -18,231.00 | -21,384.00 | -29,286.00 | 5,237.00 | 12,840.00 | 5,612.00 | 6,376.00 | 15,998.00 | 10,305.00 | 11,494.00 | 14,754.00 |
|---|
| Total Common Equity | | 239,450.00 | 244,631.00 | 247,641.00 | 250,977.00 | 343,204.00 | 344,327.00 | 306,304.00 | 272,490.00 | 252,395.00 | 149,896.00 | 146,534.00 | 132,338.00 |
|---|
| 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 | | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
|---|
| Retained Earnings | | 194,233.00 | 195,912.00 | 207,997.00 | 201,584.00 | 191,736.00 | 197,827.00 | 218,451.00 | 208,376.00 | 201,749.00 | 201,518.00 |
|---|
| Comprehensive Income | | -11,526.00 | -14,536.00 | -15,671.00 | -18,231.00 | -11,566.00 | -20,192.00 | -23,858.00 | -21,384.00 | -33,722.00 | -26,986.00 |
|---|
| Total Common Equity | | 243,800.00 | 243,323.00 | 254,000.00 | 244,631.00 | 241,371.00 | 239,450.00 | 255,846.00 | 247,641.00 | 228,296.00 | 238,449.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 2,035.00 | 0.00 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 239,450.00 | 244,631.00 | 250,399.00 | 253,207.00 | 347,413.00 | 608,846.00 | 309,803.00 | 275,753.00 | 255,573.00 | 153,418.00 | 149,918.00 | 135,692.00 |
|---|
| 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 | 2,758.00 | 1,641.00 | 1,934.00 |
|---|
| Book Value | | 243,800.00 | 243,323.00 | 254,000.00 | 244,631.00 | 241,371.00 | 239,450.00 | 255,846.00 | 247,641.00 | 228,296.00 | 238,449.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Income | | 5,864.00 | -10,413.00 | 6,600.00 | -5,476.00 | -53,775.00 | 8,332.00 | 41,344.00 | 26,500.00 | 31,244.00 | 15,612.00 | 4,638.00 | 17,585.00 | 13,812.00 |
|---|
| Depreciation & Amortization | | 1,016.00 | 0.00 | 0.00 | 1,281.00 | 1,180.00 | 1,166.00 | 5,933.00 | 2,249.00 | 3,999.00 | 543.00 | 498.00 | 575.00 | 424.00 |
|---|
| Stock-Based Compensation | | 1,923.00 | 0.00 | 0.00 | 1,623.00 | -40.00 | 2,408.00 | 2,297.00 | 1,613.00 | 1,232.00 | 423.00 | 0.00 | -823.00 | 0.00 |
|---|
| Change Working Capital | | 21,603.00 | -11,170.00 | 10,449.00 | 28,900.00 | 16,130.00 | 32,459.00 | 21,152.00 | 9,160.00 | -3,807.00 | 5,059.00 | 7,456.00 | -19,775.00 | -2,728.00 |
|---|
| Change In Accounts Receivable | | -2,213.00 | 0.00 | 0.00 | -23,279.00 | -27,096.00 | -15,419.00 | -7,227.00 | -4,217.00 | -910.00 | -582.00 | -3,868.00 | 1,656.00 | 524.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -828.00 | 170.00 | -428.00 | 389.00 | -498.00 | 382.00 | -74.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,960.00 | 12,318.00 | -189.00 | 1,328.00 | 11,904.00 | 0.00 | -3,283.00 |
|---|
| Other Non-cash Items | | 22,335.00 | 23,587.00 | 21,457.00 | 1,524.00 | 10,089.00 | -13,887.00 | -20,354.00 | -15,728.00 | -11,021.00 | -1,145.00 | -5,285.00 | 19,237.00 | -1,098.00 |
|---|
| Cash from Operations | | 52,814.00 | 0.00 | 0.00 | 25,970.00 | -30,388.00 | 29,168.00 | 51,010.00 | 25,665.00 | 20,955.00 | 18,425.00 | 7,307.00 | 17,177.00 | 10,410.00 |
|---|
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | -3,156.00 | -1,666.00 | -12,051.00 | 6,460.00 | 9,848.00 | -2,705.00 | -7,478.00 | 6,935.00 | 6,625.00 | 298.00 |
|---|
| Depreciation & Amortization | | -791.00 | 175.00 | 171.00 | 173.00 | 154.00 | 186.00 | 19,477.00 | 0.00 | 374.00 | 301.00 |
|---|
| Stock-Based Compensation | | -1,028.00 | 304.00 | 244.00 | 480.00 | 81.00 | -614.00 | 555.00 | 0.00 | 378.00 | 409.00 |
|---|
| Change Working Capital | | 22,578.00 | -46,548.00 | 20,823.00 | 1,755.00 | 6,612.00 | -16,868.00 | 11,499.00 | 9,206.00 | 16,145.00 | -15,247.00 |
|---|
| Change In Accounts Receivable | | 7,602.00 | 37,758.00 | -79,016.00 | 7,602.00 | 34,168.00 | 2,618.00 | -35,930.00 | 0.00 | 33,388.00 | 4,039.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -5,701.00 | 2,820.00 | -2,017.00 | 1,703.00 | 4,995.00 | -335.00 | -4,441.00 | 522.00 | 3,470.00 | 3,410.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,991.00 | -10,937.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Capital Expenditure | | -716.00 | 0.00 | -991.00 | -974.00 | -1,162.00 | -696.00 | -543.00 | -1,290.00 | -1,552.00 | -1,334.00 | -548.00 | -531.00 | -620.00 |
|---|
| Acquisitions | | 13,768.00 | 0.00 | 12,552.00 | 0.00 | 26,204.00 | 4,512.00 | -703.00 | 1,290.00 | 27,485.00 | 11,125.00 | 0.00 | 531.00 | 336.00 |
|---|
| Investments | | -71,415.00 | -5,525.00 | -70,394.00 | -85,829.00 | -78,626.00 | -165,971.00 | -113,871.00 | -109,054.00 | -87,428.00 | -126,315.00 | -33,812.00 | -40,373.00 | -28,351.00 |
|---|
| Sales of Investment | | 44,804.00 | 3,543.00 | 51,220.00 | 77,843.00 | 104,169.00 | 118,516.00 | 115,592.00 | 79,823.00 | 84,874.00 | 35,709.00 | 30,776.00 | 16,519.00 | 25,545.00 |
|---|
| Other Investing Activities | | -9,973.00 | 0.00 | 0.00 | 147.00 | -25,537.00 | -4,512.00 | -275.00 | -1,227.00 | 18.00 | -11,042.00 | 74.00 | -531.00 | 43.00 |
|---|
| Cash from Investing | | -13,704.00 | 0.00 | 0.00 | -8,813.00 | 25,048.00 | -48,151.00 | 200.00 | -30,458.00 | 23,397.00 | -91,857.00 | -3,510.00 | -24,385.00 | -3,047.00 |
|---|
| 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 | | 217.00 | -35.00 | -162.00 | -20.00 | -214.00 | -147.00 | -578.00 | -52.00 | 27.00 | -113.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.00 | 10,727.00 | 0.00 | 18.00 | 3,023.00 |
|---|
| Investments | | 20,848.00 | -5,330.00 | -16,943.00 | -9,953.00 | -18,650.00 | -15,570.00 | -21,772.00 | -13,966.00 | -21,464.00 | -13,777.00 |
|---|
| Sales of Investment | | -32,487.00 | 19,218.00 | 10,298.00 | 6,514.00 | 8,749.00 | 23,048.00 | 9,112.00 | 8,888.00 | 14,627.00 | 10,754.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,819.00 | -3,023.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,792.00 | -3,136.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Debt Repaid | | -48.00 | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 | -6,031.00 | 0.00 | 0.00 | -2,400.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 164.00 | 0.00 | -2,063.00 | 2,079.00 | 0.00 | 0.00 | 6,031.00 | 0.00 | 0.00 | 2,400.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -488.00 | -31.00 | -19.00 | 0.00 | 93,145.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -4,207.00 | -2,674.00 | -158.00 | -7,278.00 | -4,180.00 | -4,316.00 | -12,234.00 | -2,006.00 | -2,996.00 | -8,037.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | -2,400.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -4,121.00 | 0.00 | 0.00 | -172.00 | -11,101.00 | -6,667.00 | 12,031.00 | 0.00 | 0.00 | 2,400.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | -4,271.00 | 0.00 | 0.00 | -7,466.00 | -18,281.00 | -11,471.00 | -12,265.00 | -2,025.00 | -2,996.00 | 82,708.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,035.00 | 2,035.00 | -2,063.00 | 223.00 | -79.00 |
|---|
| 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 | | -1,367.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | -1.00 | -153.00 | 2.00 | -4,057.00 |
|---|
| 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 | -14.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -4,057.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Change in Cash | | -1,246.00 | -2,667.00 | 9,893.00 | 9,691.00 | -23,621.00 | -30,454.00 | 38,945.00 | -6,818.00 | 41,356.00 | 9,276.00 | 3,797.00 | -7,208.00 | 7,363.00 |
|---|
| Closing Cash Balance | | 51,390.00 | 678.00 | 50,930.00 | 56,693.00 | 47,002.00 | 70,623.00 | 101,077.00 | 62,132.00 | 68,950.00 | 27,594.00 | 18,318.00 | 14,521.00 | 21,729.00 |
|---|
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 27,062.00 | -32,131.00 | -418.00 | 6,272.00 | 11,828.00 | -12,288.00 | -17,128.00 | 27,481.00 | 22,187.00 | -18,130.00 |
|---|
| Closing Cash Balance | | 51,715.00 | 24,653.00 | 56,784.00 | 57,202.00 | 50,930.00 | 39,102.00 | 51,390.00 | 68,518.00 | 56,693.00 | 34,506.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Free Cash Flow | | 52,098.00 | -15,489.00 | 37,515.00 | 24,996.00 | -31,550.00 | 28,472.00 | 50,467.00 | 24,375.00 | 19,403.00 | 17,091.00 | 6,759.00 | 16,646.00 | 9,790.00 |
|---|
| Real Free Cash Flow | | 50,175.00 | -15,489.00 | 37,515.00 | 23,373.00 | -31,510.00 | 26,064.00 | 48,170.00 | 22,762.00 | 18,171.00 | 16,668.00 | 6,759.00 | 17,469.00 | 9,790.00 |
|---|
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 13,239.00 | -44,835.00 | 6,239.00 | 9,868.00 | 21,512.00 | -18,127.00 | 18,036.00 | 16,611.00 | 29,018.00 | -11,050.00 |
|---|
| Real Free Cash Flow | | 14,267.00 | -45,139.00 | 5,995.00 | 9,388.00 | 21,431.00 | -17,513.00 | 17,481.00 | 16,611.00 | 28,640.00 | -11,459.00 |
|---|
Návod 
