NUVL
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 113,243.00 | 63,731.00 | 35,559.00 | 15,403.00 | 9,746.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 36,249.00 | 22,377.00 | 10,258.00 | 1,502.00 | 612.00 |
|---|
| Depreciation & Amortization | | 102,228.00 | 414,307.00 | 280,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 414,307.00 | 414,307.00 | 280,368.00 | 149,492.00 | 86,108.00 | 45,817.00 | 16,905.00 | 10,358.00 |
|---|
| Operating Income | | -414,307.00 | -414,307.00 | -280,368.00 | -149,492.00 | -86,108.00 | -45,817.00 | -16,905.00 | -10,358.00 |
|---|
| 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 | 35,585.00 | 29,611.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,852.00 | 9,172.00 |
|---|
| Depreciation & Amortization | | 102,228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.00 | -39.59 |
|---|
| Total Operating Expenses | | 102,228.00 | 112,696.00 | 104,571.00 | 94,812.00 | 86,299.00 | 76,331.00 | 65,150.00 | 52,588.00 | 46,437.00 | 38,783.00 |
|---|
| Operating Income | | -102,228.00 | -112,696.00 | -104,571.00 | -94,812.00 | -86,299.00 | -76,331.00 | -65,150.00 | -52,588.00 | -46,437.00 | -38,783.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 53,912.00 | 44,735.00 | 38,316.00 | 23,273.00 | 4,254.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 23,273.00 | 4,254.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -10,485.00 | -10,485.00 | 20,376.00 | 23,273.00 | 4,254.00 | -521.00 | 2,349.00 | -1,451.00 |
|---|
| IBT | | -424,792.00 | -424,792.00 | -259,992.00 | -126,219.00 | -81,854.00 | -46,338.00 | -14,556.00 | -11,809.00 |
|---|
| Income Tax Expense | | 585.00 | 585.00 | 764.00 | 0.00 | -8,508.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Income | | -425,377.00 | -425,377.00 | -260,756.00 | -126,219.00 | -73,346.00 | -46,338.00 | -14,556.00 | -11,809.00 |
|---|
| 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 | | 20,791.00 | 10,201.00 | 11,103.00 | 11,817.00 | 13,047.00 | 8,626.00 | 8,154.00 | 8,489.00 | 8,145.00 | 5,138.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,181.00 | 5,138.00 |
|---|
| Other Expense | | -16,326.00 | -9,609.00 | 5,063.00 | 10,387.00 | 11,707.00 | -7,974.00 | 8,154.00 | 8,489.00 | 8,145.00 | 5,138.00 |
|---|
| IBT | | -118,554.00 | -122,305.00 | -99,508.00 | -84,425.00 | -74,592.00 | -84,305.00 | -56,996.00 | -44,099.00 | -38,292.00 | -33,645.00 |
|---|
| Income Tax Expense | | 151.00 | 132.00 | 145.00 | 157.00 | 171.00 | 40.00 | 170.00 | 383.00 | 5,018.00 | 39.59 |
|---|
| Net Income | | -118,705.00 | -122,437.00 | -99,653.00 | -84,582.00 | -74,763.00 | -84,345.00 | -57,166.00 | -44,482.00 | -38,292.00 | -33,645.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.17 | $-1.48 | $-2.13 | $-0.64 | $-0.73 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.17 | $-1.48 | $-2.13 | $-0.64 | $-0.73 |
|---|
| Shares Outstanding | | 75,119.00 | 72,686.00 | 66,409.00 | 58,223.00 | 49,668.86 | 21,783.75 | 22,863.86 | 16,171.61 |
|---|
| Diluted Shares Outstanding | | 75,119.58 | 72,686.75 | 66,409.00 | 58,223.34 | 49,668.86 | 21,783.75 | 22,863.86 | 16,171.61 |
|---|
| 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 | $-0.62 | $-0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.62 | $-0.59 |
|---|
| Shares Outstanding | | 75,119.00 | 72,143.47 | 71,843.77 | 71,608.00 | 71,156.00 | 65,679.00 | 64,605.00 | 64,151.00 | 62,183.33 | 57,091.39 |
|---|
| Diluted Shares Outstanding | | 75,119.58 | 72,143.47 | 71,843.77 | 71,608.00 | 71,156.00 | 65,679.00 | 64,605.00 | 64,151.00 | 62,183.33 | 57,091.39 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 77,700.00 | 145,691.00 | 335,387.00 | 241,806.00 | 68,526.00 | 10,332.00 | 3,016.00 |
|---|
| Short Term Investments | | 580,294.00 | 972,611.00 | 384,518.00 | 230,357.00 | 219,585.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 657,994.00 | 1,118,302.00 | 719,905.00 | 472,163.00 | 288,111.00 | 10,332.00 | 3,016.00 |
|---|
| Accounts Receivable | | 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 |
|---|
| Other Current Assets | | 8,264.00 | 14,146.00 | 6,583.00 | 5,828.00 | 2,517.00 | 314.00 | 300.00 |
|---|
| Total Current Assets | | 666,258.00 | 1,132,448.00 | 726,488.00 | 477,991.00 | 290,628.00 | 10,646.00 | 3,316.00 |
|---|
| 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 | | 115,752.00 | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | 77,700.00 | 98,515.00 | 335,387.00 | 88,434.00 | 70,872.00 |
|---|
| Short Term Investments | | 827,351.00 | 878,128.00 | 952,390.00 | 972,611.00 | 799,065.00 | 580,294.00 | 593,322.00 | 384,518.00 | 324,824.00 | 360,367.00 |
|---|
| Total Cash & ST Investments | | 943,103.00 | 1,005,598.00 | 1,073,225.00 | 1,118,302.00 | 1,168,309.00 | 657,994.00 | 691,837.00 | 719,905.00 | 413,258.00 | 431,239.00 |
|---|
| 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 | | 13,842.00 | 14,012.00 | 13,328.00 | 14,146.00 | 11,366.00 | 8,264.00 | 7,657.00 | 6,583.00 | 6,515.00 | 5,753.00 |
|---|
| Total Current Assets | | 956,945.00 | 1,019,610.00 | 1,086,553.00 | 1,132,448.00 | 1,179,675.00 | 666,258.00 | 699,494.00 | 726,488.00 | 419,773.00 | 436,992.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 8,972.00 | 9,304.00 | 5,896.00 | 4,468.00 | 3,196.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 8,972.00 | 9,304.00 | 5,896.00 | 4,468.00 | 3,196.00 | 0.00 | 0.00 |
|---|
| Total Assets | | 675,230.00 | 1,141,752.00 | 732,384.00 | 482,459.00 | 293,824.00 | 10,646.00 | 3,316.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 22,965.00 | 20,933.00 | 19,253.00 | 9,304.00 | 9,183.00 | 8,972.00 | 8,972.00 | 5,896.00 | 5,307.00 | 4,956.00 |
|---|
| Total Long-Term Assets | | 22,965.00 | 20,933.00 | 19,253.00 | 9,304.00 | 9,183.00 | 8,972.00 | 8,972.00 | 5,896.00 | 5,307.00 | 4,956.00 |
|---|
| Total Assets | | 979,910.00 | 1,040,543.00 | 1,105,806.00 | 1,141,752.00 | 1,188,858.00 | 675,230.00 | 708,466.00 | 732,384.00 | 425,080.00 | 441,948.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 7,403.00 | 5,225.00 | 9,274.00 | 7,195.00 | 2,893.00 | 1,252.00 | 723.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 30,789.00 | 48,795.00 | 22,549.00 | 12,286.00 | 5,894.00 | 3,128.00 | 3,628.00 |
|---|
| Current Liabilities | | 38,192.00 | 54,020.00 | 31,823.00 | 19,481.00 | 8,787.00 | 4,380.00 | 4,351.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 22,010.00 | 13,342.00 | 26,165.00 | 5,225.00 | 15,934.00 | 7,403.00 | 13,396.00 | 9,274.00 | 9,781.00 | 8,117.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 67,141.00 | 61,805.00 | 48,869.00 | 48,795.00 | 35,198.00 | 30,789.00 | 20,031.00 | 22,549.00 | 19,322.00 | 12,678.00 |
|---|
| Current Liabilities | | 89,151.00 | 75,147.00 | 75,034.00 | 54,020.00 | 51,132.00 | 38,192.00 | 33,427.00 | 31,823.00 | 29,103.00 | 20,795.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.00 | 2,173.00 |
|---|
| Capital Leases | | 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 |
|---|
| Total Liabilities | | 38,192.00 | 71,960.00 | 31,823.00 | 19,481.00 | 8,787.00 | 41,969.00 | 20,572.00 |
|---|
| 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 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 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 |
|---|
| Total Liabilities | | 134,511.00 | 100,801.00 | 94,749.00 | 71,960.00 | 67,732.00 | 38,192.00 | 33,427.00 | 31,823.00 | 29,103.00 | 20,795.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -387,944.00 | -547,052.00 | -286,296.00 | -160,077.00 | -78,223.00 | -31,885.00 | -17,329.00 |
|---|
| Comprehensive Income | | -1,571.00 | -59.00 | 31.00 | -494.00 | -228.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 637,038.00 | 1,069,792.00 | 700,561.00 | 462,978.00 | 285,037.00 | -31,323.00 | -17,256.00 |
|---|
| 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 | | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
|---|
| Retained Earnings | | -853,724.00 | -731,287.00 | -631,634.00 | -547,052.00 | -472,289.00 | -387,944.00 | -330,778.00 | -286,296.00 | -248,004.00 | -214,359.00 |
|---|
| Comprehensive Income | | 2,370.00 | 1,363.00 | 854.00 | -59.00 | 1,373.00 | -1,571.00 | -1,318.00 | 31.00 | -1,310.00 | -1,537.00 |
|---|
| Total Common Equity | | 845,399.00 | 939,742.00 | 1,011,057.00 | 1,069,792.00 | 1,121,126.00 | 637,038.00 | 675,039.00 | 700,561.00 | 395,977.00 | 421,153.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.00 | 2,173.00 |
|---|
| Book Value | | 637,038.00 | 1,069,792.00 | 700,561.00 | 462,978.00 | 285,037.00 | -31,323.00 | -17,256.00 |
|---|
| 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 | | 845,399.00 | 939,742.00 | 1,011,057.00 | 1,069,792.00 | 1,121,126.00 | 637,038.00 | 675,039.00 | 700,561.00 | 395,977.00 | 421,153.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -173,585.00 | -425,377.00 | -260,756.00 | -126,219.00 | -81,854.00 | -46,338.00 | -14,556.00 | -11,809.00 |
|---|
| Depreciation & Amortization | | 2,538.00 | 0.00 | 0.00 | 0.00 | -373.00 | 215.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 43,326.00 | 0.00 | 60,579.00 | 25,563.00 | 10,325.00 | 3,551.00 | 729.00 | 41.00 |
|---|
| Change Working Capital | | 11,359.00 | 19,208.00 | 11,842.00 | 11,026.00 | 6,931.00 | 1,941.00 | 1,267.00 | 562.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -714.00 | 24,599.00 | -4,049.00 | 2,169.00 | 4,212.00 | 1,641.00 | 529.00 | 424.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 19,316.00 | 130,960.00 | 3,271.00 | -10,109.00 | 0.00 | 846.00 | -2,389.00 | 1,567.00 |
|---|
| Cash from Operations | | -130,437.00 | 0.00 | 0.00 | -99,739.00 | -64,971.00 | -40,000.00 | -14,949.00 | -9,639.00 |
|---|
| 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 | | -118,705.00 | -122,437.00 | -99,653.00 | -84,582.00 | -74,763.00 | -84,345.00 | -57,166.00 | -44,482.00 | -38,292.00 | -33,645.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 22,074.00 | 20,380.00 | 16,138.00 | 15,459.00 | 0.00 | 13,857.00 | 7,490.00 | 6,854.00 |
|---|
| Change Working Capital | | -2,483.00 | 11,939.00 | -2,450.00 | 12,202.00 | 218.00 | 9,390.00 | 4,314.00 | -2,080.00 | 2,685.00 | 6,440.00 |
|---|
| 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 | | 7,814.00 | 8,668.00 | -12,823.00 | 20,940.00 | -10,629.00 | 8,451.00 | -5,993.00 | 4,122.00 | -507.00 | 1,664.00 |
|---|
| 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 | | 47,860.00 | 40,036.00 | 3,431.00 | -2,821.00 | -3,593.00 | 13,679.00 | 11,692.00 | -3,382.00 | -2,092.00 | -2,630.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,209.00 | -22,981.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | 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 | 0.00 |
|---|
| Investments | | -561,776.00 | -1,057,766.00 | -1,024,963.00 | -459,486.00 | -212,916.00 | -221,043.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 353,352.00 | 933,689.00 | 451,449.00 | 315,959.00 | 202,251.00 | 1,015.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -190,580.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -208,424.00 | 0.00 | 0.00 | -143,527.00 | -10,665.00 | -220,028.00 | 0.00 | 0.00 |
|---|
| 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 | | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -444,043.00 | -178,472.00 | -158,074.00 | -277,177.00 | -312,495.00 | -340,619.00 | -88,830.00 | -283,019.00 | -166,722.00 | -23,205.00 |
|---|
| Sales of Investment | | 163,100.00 | 232,443.00 | 235,552.00 | 302,594.00 | 142,450.00 | 127,713.00 | 105,038.00 | 76,248.00 | 110,461.00 | 61,605.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.26 | 38.40 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,261.00 | 38,400.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,235.00 | 312.00 | 2,173.00 |
|---|
| Issuance of Common Stock | | 346,178.00 | 0.00 | 0.00 | 324,300.00 | 248,630.00 | 177,270.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 387.00 | 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 |
|---|
| Other Financing Activities | | 334,944.00 | 0.00 | 0.00 | 12,547.00 | 286.00 | 140,952.00 | 22,515.00 | 0.00 |
|---|
| Cash from Financing | | 345,689.00 | 0.00 | 0.00 | 336,847.00 | 248,916.00 | 318,222.00 | 22,265.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334,045.00 | 1,388.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00 | 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 | 333,423.00 | 2,143.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333,423.00 | 2,143.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | 6,828.00 | 116,054.00 | -189,696.00 | 93,581.00 | 173,280.00 | 58,194.00 | 7,316.00 | -9,639.00 |
|---|
| Closing Cash Balance | | 77,700.00 | 261,745.00 | 145,691.00 | 335,387.00 | 241,806.00 | 68,526.00 | 10,332.00 | 3,016.00 |
|---|
| 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 | | 145,993.00 | -11,718.00 | 6,635.00 | -24,856.00 | -223,553.00 | 291,544.00 | -20,815.00 | -236,872.00 | 246,953.00 | 17,562.00 |
|---|
| Closing Cash Balance | | 261,745.00 | 115,752.00 | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | 77,700.00 | 98,515.00 | 335,387.00 | 88,434.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -130,437.00 | -275,209.00 | -185,064.00 | -99,739.00 | -64,971.00 | -40,000.00 | -14,949.00 | -9,639.00 |
|---|
| Real Free Cash Flow | | -173,763.00 | -275,209.00 | -245,643.00 | -125,302.00 | -75,296.00 | -43,551.00 | -15,678.00 | -9,680.00 |
|---|
| 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 | | -73,328.00 | -70,462.00 | -76,598.00 | -54,821.00 | -62,000.00 | -45,817.00 | -41,160.00 | -36,087.00 | -30,209.00 | -22,981.00 |
|---|
| Real Free Cash Flow | | -73,328.00 | -70,462.00 | -98,672.00 | -75,201.00 | -78,138.00 | -61,276.00 | -41,160.00 | -49,944.00 | -37,699.00 | -29,835.00 |
|---|
Návod 
