OCS
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 504.00 | 0.00 | 686.00 | 883.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 14,909.00 | 0.00 | 52,083.00 | 29,247.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -14,405.00 | 0.00 | -51,397.00 | -28,364.00 | 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 | 243.00 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00 | 219.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 14,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,029.00 | 8,872.00 |
|---|
| Gross Profit | | 0.00 | 243.00 | -14,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,844.00 | -8,653.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 29,247.00 | 22,224.00 | 9,568.00 | 9,337.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 17,487.00 | 6,743.00 | 4,097.00 | 3,515.00 |
|---|
| Depreciation & Amortization | | 388.00 | 0.00 | 406.00 | 125.00 | 299.00 | 235.00 | 228.00 |
|---|
| Total Operating Expenses | | 67,517.09 | 79,145.36 | 21,807.00 | 52,350.00 | 32,376.00 | 13,232.00 | 12,336.00 |
|---|
| Operating Income | | -81,922.09 | -79,145.36 | -73,204.00 | -80,714.00 | -32,376.00 | -13,232.00 | -12,336.00 |
|---|
| 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 | 8,029.00 | 8,872.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099.00 | 3,647.00 |
|---|
| Depreciation & Amortization | | 0.00 | 152.00 | 113.00 | 123.00 | 122.00 | 122.00 | 89.00 | 73.00 | 74.00 | 73.00 |
|---|
| Total Operating Expenses | | 20,884.09 | 20,539.00 | 6,120.00 | 19,974.00 | 17,260.00 | 18,131.00 | 22,485.00 | 15,328.00 | 12,184.00 | 12,959.00 |
|---|
| Operating Income | | -20,884.09 | -20,296.00 | -20,768.00 | -19,974.00 | -17,260.00 | -18,131.00 | -22,485.00 | -15,328.00 | -12,184.00 | -12,959.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 1,876.88 | 1,690.43 | 1,529.00 | 114.00 | 126.00 | 21.00 | 10.00 |
|---|
| Interest Expense | | 871.60 | 795.55 | 0.00 | 0.00 | 6,442.00 | 5,120.00 | 2,628.00 |
|---|
| Other Expense | | -17,040.85 | -15,540.46 | -12,733.00 | -7,981.00 | 49.00 | -193.00 | 163.00 |
|---|
| IBT | | -98,962.94 | -94,685.82 | -85,937.00 | -88,695.00 | -38,643.00 | -18,524.00 | -14,790.00 |
|---|
| Income Tax Expense | | -184.62 | 177.64 | -160.00 | 107.00 | 55.00 | 27.00 | 83.00 |
|---|
| Net Income | | -98,778.32 | -94,508.18 | -85,777.00 | -88,802.00 | -38,698.00 | -18,552.00 | -14,873.00 |
|---|
| 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 | | 316.58 | 547.31 | 520.00 | 493.00 | 371.00 | 556.00 | 660.00 | 581.00 | 656.00 | 520.00 |
|---|
| Interest Expense | | 239.17 | 202.43 | 183.00 | 247.00 | 246.00 | 264.00 | 87.00 | 41.00 | 12.00 | 11.00 |
|---|
| Other Expense | | -2,631.85 | 3,454.00 | -4,631.00 | -13,232.00 | -11,633.00 | -2,041.00 | 1,676.00 | -735.00 | -328.00 | -4,570.00 |
|---|
| IBT | | -23,515.94 | -16,842.00 | -25,399.00 | -33,206.00 | -28,893.00 | -20,172.00 | -20,809.00 | -16,063.00 | -12,512.00 | -17,529.00 |
|---|
| Income Tax Expense | | -180.62 | 13.00 | -24.00 | 7.00 | -238.00 | 18.00 | 30.00 | 30.00 | -13.00 | -116.00 |
|---|
| Net Income | | -23,335.32 | -16,855.00 | -25,375.00 | -33,213.00 | -28,655.00 | -20,190.00 | -20,839.00 | -16,093.00 | -12,499.00 | -17,413.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.97 | $-1.18 | $-0.57 | $-0.45 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.97 | $-1.18 | $-0.57 | $-0.45 |
|---|
| Shares Outstanding | | 55,987.00 | 52,358.00 | 40,407.00 | 29,899.65 | 32,733.37 | 32,733.37 | 32,733.37 |
|---|
| Diluted Shares Outstanding | | 55,987.00 | 52,358.00 | 40,407.00 | 29,899.65 | 32,733.37 | 32,733.37 | 32,733.37 |
|---|
| 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 | $-0.34 | $-0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.34 | $-0.48 |
|---|
| Shares Outstanding | | 55,987.00 | 52,671.88 | 52,288.91 | 48,263.13 | 41,810.00 | 41,810.00 | 40,535.17 | 36,621.16 | 36,761.76 | 36,277.08 |
|---|
| Diluted Shares Outstanding | | 55,987.00 | 52,671.88 | 52,288.91 | 48,263.13 | 41,810.00 | 41,810.00 | 40,535.17 | 36,621.16 | 36,761.76 | 36,277.08 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 43,852.00 | 27,708.00 | 38,327.00 | 19,786.00 | 46,277.00 | 4,952.00 |
|---|
| Short Term Investments | | 74,070.00 | 70,955.00 | 53,324.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 117,922.00 | 98,663.00 | 91,651.00 | 19,786.00 | 46,277.00 | 4,952.00 |
|---|
| Accounts Receivable | | 2,347.00 | 777.00 | 1,204.00 | 1,078.00 | 911.00 | 1,139.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 |
|---|
| Other Current Assets | | 0.00 | 5,457.00 | 8,160.00 | 0.00 | 0.00 | 1.00 |
|---|
| Total Current Assets | | 124,634.00 | 104,897.00 | 101,015.00 | 23,657.00 | 47,981.00 | 6,164.00 |
|---|
| 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 | | 46,440.00 | 64,265.00 | 59,873.00 | 27,708.00 | 35,632.00 | 43,852.00 | 24,361.00 | 38,327.00 | 30,724.00 | 41,932.00 |
|---|
| Short Term Investments | | 0.00 | 96,035.00 | 122,055.00 | 70,955.00 | 69,841.00 | 74,070.00 | 55,572.00 | 53,324.00 | 75,871.00 | 72,078.00 |
|---|
| Total Cash & ST Investments | | 46,440.00 | 160,300.00 | 181,928.00 | 98,663.00 | 105,473.00 | 117,922.00 | 79,933.00 | 91,651.00 | 106,595.00 | 114,010.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 2,563.00 | 777.00 | 1,780.00 | 2,347.00 | 1,318.00 | 1,204.00 | 2,189.00 | 1,755.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.00 | -2,189.00 | -1,755.00 |
|---|
| Other Current Assets | | 104,468.00 | 5,900.00 | 4,298.00 | 5,457.00 | 4,238.00 | 4,365.00 | 4,191.00 | 8,160.00 | 6,712.00 | 5,604.00 |
|---|
| Total Current Assets | | 150,908.00 | 166,200.00 | 188,789.00 | 104,897.00 | 111,491.00 | 124,634.00 | 85,442.00 | 101,015.00 | 115,496.00 | 121,369.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 1,714.00 | 1,688.00 | 1,043.00 | 1,123.00 | 1,287.00 | 1,440.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 12,206.00 | 13,292.00 | 12,206.00 | 12,206.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 50.00 | 52.00 | 50.00 |
|---|
| Other Long-Term Assets | | 178.00 | 476.00 | 89.00 | 0.00 | -1.00 | 0.00 |
|---|
| Total Long-Term Assets | | 14,098.00 | 15,456.00 | 13,338.00 | 13,403.00 | 10,062.00 | 10,220.00 |
|---|
| Total Assets | | 138,732.00 | 120,353.00 | 114,353.00 | 37,060.00 | 58,043.00 | 16,383.00 |
|---|
| 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 | | 3,104.00 | 1,596.00 | 1,582.00 | 1,688.00 | 1,752.00 | 1,714.00 | 978.00 | 1,043.00 | 1,110.00 | 1,156.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 13,292.00 | 13,292.00 | 13,292.00 | 13,292.00 | 12,206.00 | 12,206.00 | 12,206.00 | 12,206.00 | 12,206.00 | 12,206.00 |
|---|
| 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 | | 532.00 | 533.00 | 508.00 | 476.00 | 159.00 | 178.00 | 87.00 | 89.00 | 129.00 | 113.00 |
|---|
| Total Long-Term Assets | | 16,928.00 | 15,421.00 | 15,382.00 | 15,456.00 | 14,117.00 | 14,098.00 | 13,271.00 | 13,338.00 | 13,445.00 | 13,475.00 |
|---|
| Total Assets | | 167,836.00 | 181,621.00 | 204,171.00 | 120,353.00 | 125,608.00 | 138,732.00 | 98,713.00 | 114,353.00 | 128,941.00 | 134,844.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 3,181.00 | 5,871.00 | 7,596.00 | 3,867.00 | 824.00 | 790.00 |
|---|
| Short-Term Debt | | 327.00 | 315.00 | 174.00 | 142.00 | 193.00 | 188.00 |
|---|
| Other Current Liabilities | | 7,363.00 | 38,049.00 | 11,318.00 | 8,011.00 | 3,045.00 | 3,364.00 |
|---|
| Current Liabilities | | 23,634.00 | 44,235.00 | 19,088.00 | 12,020.00 | 4,062.00 | 4,342.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,221.00 | 1,204.00 | 4,351.00 | 5,871.00 | 4,892.00 | 3,181.00 | 1,174.00 | 7,596.00 | 6,712.00 | 3,920.00 |
|---|
| Short-Term Debt | | 421.00 | 310.00 | 304.00 | 315.00 | 314.00 | 327.00 | 182.00 | 174.00 | 182.00 | 177.00 |
|---|
| Other Current Liabilities | | 32,085.00 | 35,032.00 | 34,797.00 | 38,049.00 | 22,511.00 | 20,126.00 | 8,439.00 | 11,318.00 | 15,257.00 | 12,707.00 |
|---|
| Current Liabilities | | 33,727.00 | 36,546.00 | 39,452.00 | 44,235.00 | 27,717.00 | 23,634.00 | 18,153.00 | 19,088.00 | 22,151.00 | 16,804.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 1,011.00 | 865.00 | 431.00 | 122,940.00 | 114,079.00 | 54,623.00 |
|---|
| Capital Leases | | 1,338.00 | 1,180.00 | 605.00 | 633.00 | 770.00 | 833.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
|---|
| Total Liabilities | | 25,906.00 | 46,970.00 | 20,625.00 | 135,051.00 | 118,998.00 | 60,037.00 |
|---|
| 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 | | 2,045.00 | 720.00 | 799.00 | 865.00 | 929.00 | 1,011.00 | 411.00 | 431.00 | 505.00 | 539.00 |
|---|
| Capital Leases | | 2,466.00 | 1,030.00 | 1,103.00 | 1,180.00 | 1,243.00 | 1,338.00 | 593.00 | 605.00 | 687.00 | 716.00 |
|---|
| 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 | | 37,242.00 | 38,525.00 | 41,545.00 | 46,970.00 | 30,380.00 | 25,906.00 | 19,680.00 | 20,625.00 | 23,338.00 | 17,648.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 427.00 | 446.00 | 366.00 | 340.00 | 335.00 | 297.00 |
|---|
| Retained Earnings | | -236,712.00 | -285,557.00 | -199,780.00 | -110,978.00 | -72,280.00 | -53,728.00 |
|---|
| Comprehensive Income | | -1,744.00 | -2,504.00 | -1,399.00 | -564.00 | -1,311.00 | -1,372.00 |
|---|
| Total Common Equity | | 112,826.00 | 73,383.00 | 93,728.00 | -97,991.00 | -60,955.00 | -43,654.00 |
|---|
| 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 | | 559.00 | 558.00 | 555.00 | 446.00 | 429.00 | 427.00 | 367.00 | 366.00 | 366.00 | 364.00 |
|---|
| Retained Earnings | | -361,000.00 | -344,146.00 | -318,770.00 | -285,557.00 | -256,902.00 | -236,712.00 | -215,873.00 | -199,780.00 | -187,281.00 | -169,870.00 |
|---|
| Comprehensive Income | | 24,212.00 | 20,281.00 | -1,956.00 | -2,504.00 | -2,253.00 | -1,744.00 | -1,368.00 | -1,399.00 | -849.00 | -4,130.00 |
|---|
| Total Common Equity | | 130,594.00 | 143,096.00 | 162,626.00 | 73,383.00 | 95,228.00 | 112,826.00 | 79,033.00 | 93,728.00 | 105,603.00 | 117,196.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 1,338.00 | 1,180.00 | 605.00 | 123,082.00 | 114,272.00 | 54,811.00 |
|---|
| Book Value | | 112,826.00 | 73,383.00 | 93,728.00 | -97,991.00 | -60,955.00 | -43,654.00 |
|---|
| 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 | | 130,594.00 | 143,096.00 | 162,626.00 | 73,383.00 | 95,228.00 | 112,826.00 | 79,033.00 | 93,728.00 | 105,603.00 | 117,196.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -66,911.00 | -94,508.18 | -85,937.00 | -88,695.00 | -38,643.00 | -18,524.00 | -14,790.00 |
|---|
| Depreciation & Amortization | | 309.00 | 521.45 | 406.00 | 287.00 | 299.00 | 235.00 | 228.00 |
|---|
| Stock-Based Compensation | | 6,683.00 | 0.00 | 9,782.00 | 3,608.00 | 804.00 | 328.00 | 328.00 |
|---|
| Change Working Capital | | 5,376.00 | -70.67 | 14,161.00 | -12,991.00 | 5,998.00 | -791.00 | -451.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 1,895.76 | 247.00 | 36.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -390.00 | -1,859.47 | -1,708.00 | 3,729.00 | 3,043.00 | 30.00 | -649.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -1,819.00 | 31,836.36 | 14,089.00 | 43,946.00 | 6,468.00 | 4,927.00 | 2,656.00 |
|---|
| Cash from Operations | | -51,706.00 | 0.00 | 0.00 | -53,845.00 | -25,074.00 | -13,825.00 | -12,029.00 |
|---|
| 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 | | -23,335.32 | -16,855.00 | -25,400.00 | -33,206.00 | -28,893.00 | -20,172.00 | -20,809.00 | -16,063.00 | -12,512.00 | -17,527.00 |
|---|
| Depreciation & Amortization | | 0.00 | 152.00 | 113.00 | 123.00 | 122.00 | 122.00 | 89.00 | 73.00 | 74.00 | 73.00 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 4,540.00 | 2,630.00 | 2,842.00 | 2,500.00 | 3,299.00 | 1,141.00 | 1,042.00 | 1,201.00 |
|---|
| Change Working Capital | | -327.42 | 2,112.00 | -1,212.00 | -642.00 | 3,189.00 | 5,801.00 | 5,449.00 | -278.00 | -2,772.00 | 2,977.00 |
|---|
| Change In Accounts Receivable | | -58.39 | 0.00 | 0.00 | -301.00 | 939.00 | 0.00 | 0.00 | -262.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -211.00 | 0.00 | 0.00 | 0.00 | 821.00 | 1,720.00 | 2,173.00 | -6,422.00 | 884.00 | 2,975.00 |
|---|
| 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 | | 7,680.21 | 1,173.00 | 4,717.00 | 12,132.00 | 12,382.00 | 1,318.00 | -1,543.00 | 1,407.00 | 1,630.00 | -1,444.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,017.00 | -11,979.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | -24.00 | -1,325.60 | -230.00 | -48.00 | -3,548.00 | -28.00 | -19.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -2,672.00 | -58,054.19 | -17,327.00 | -54,163.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 15,868.00 | 0.00 | 0.00 | 0.00 | -3,483.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -2,715.00 | 0.00 | 0.00 | -54,211.00 | -3,548.00 | -28.00 | -19.00 |
|---|
| 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 | | -35.29 | -124.00 | -126.00 | -13.00 | -57.00 | -154.00 | -19.00 | 0.00 | -5.00 | -19.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -32,448.91 | 0.00 | 25,524.00 | -50,605.00 | -1,058.00 | 4,318.00 | -18,540.00 | -2,047.00 | 21,708.00 | -3,793.00 |
|---|
| 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 | 21,708.00 | -3,793.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,703.00 | -3,812.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | -192.00 | 0.00 | 0.00 | -158.00 | -159.00 | -98.00 | -98.00 |
|---|
| Debt Issued | | 814.00 | 1,180.00 | 575.00 | -122,319.00 | 8,969.00 | 59,559.00 | 54,909.00 |
|---|
| Issuance of Common Stock | | 53,541.00 | 0.00 | 0.00 | 135,615.00 | 120.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Other Financing Activities | | 1,238.00 | 0.00 | 0.00 | -5,785.00 | 1,753.00 | 55,292.00 | 4,957.00 |
|---|
| Cash from Financing | | 52,966.00 | 0.00 | 0.00 | 129,672.00 | 1,714.00 | 55,194.00 | 4,859.00 |
|---|
| 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 | -44.00 | -44.00 |
|---|
| Debt Issued | | 2,466.00 | 1,436.00 | -73.00 | -77.00 | -63.00 | -95.00 | 745.00 | -12.00 | -38.00 | 15.00 |
|---|
| 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 | | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00 | 502.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 466.00 | 458.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | 1,920.00 | 57,171.35 | -10,619.00 | 18,541.00 | -26,491.00 | 41,325.00 | -7,200.00 |
|---|
| Closing Cash Balance | | 43,852.00 | 81,421.39 | 27,708.00 | 38,327.00 | 19,786.00 | 46,277.00 | 4,952.00 |
|---|
| 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 | | 35,127.31 | -17,825.00 | 4,392.00 | 32,165.00 | -7,924.00 | -8,220.00 | 19,491.00 | -13,966.00 | 7,603.00 | -11,208.00 |
|---|
| Closing Cash Balance | | 81,421.39 | 46,440.00 | 64,265.00 | 59,873.00 | 27,708.00 | 35,632.00 | 43,852.00 | 24,361.00 | 38,327.00 | 30,724.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -51,730.00 | -62,508.52 | -47,729.00 | -53,893.00 | -28,622.00 | -13,853.00 | -12,048.00 |
|---|
| Real Free Cash Flow | | -58,413.00 | -62,508.52 | -57,511.00 | -57,501.00 | -29,426.00 | -14,181.00 | -12,376.00 |
|---|
| 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 | | -16,019.54 | -13,542.00 | -17,368.00 | -20,063.00 | -10,415.00 | -10,585.00 | -13,534.00 | -13,720.00 | -13,022.00 | -11,998.00 |
|---|
| Real Free Cash Flow | | -16,019.54 | -13,542.00 | -21,908.00 | -22,693.00 | -13,257.00 | -13,085.00 | -16,833.00 | -14,861.00 | -14,064.00 | -13,199.00 |
|---|
Návod 
