OMER
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
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 | 73,813.00 | 111,805.00 | 29,868.00 | 64,826.00 | 41,617.00 | 13,509.00 | 539.00 | 1,600.00 | 6,022.00 | 4,524.00 | 2,105.00 |
|---|
| Cost of Revenues | | 10,594.00 | 0.00 | 69,779.00 | 0.00 | 0.00 | 902.00 | 865.00 | 512.00 | 1,078.00 | 1,412.00 | 1,041.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -10,594.00 | 0.00 | -69,779.00 | 0.00 | 0.00 | 72,911.00 | 110,940.00 | 29,356.00 | 63,748.00 | 40,205.00 | 12,468.00 | 539.00 | 1,600.00 | 6,022.00 | 4,524.00 | 2,105.00 |
|---|
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 10,293.00 | 0.00 | 301.00 | 0.00 | 0.00 | 204.00 | 205.00 | 197.00 | 300.00 |
|---|
| Gross Profit | | 0.00 | -10,293.00 | 0.00 | -301.00 | 0.00 | 0.00 | -204.00 | 1,161.00 | -197.00 | -300.00 |
|---|
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 114,870.00 | 112,721.00 | 118,775.00 | 110,817.00 | 109,696.00 | 89,860.00 | 55,599.00 | 50,699.00 | 48,379.00 | 47,946.00 | 36,297.00 | 31,922.00 | 23,718.00 | 23,465.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 49,660.00 | 50,668.00 | 54,842.00 | 72,695.00 | 64,626.00 | 51,718.00 | 52,044.00 | 43,782.00 | 35,327.00 | 22,601.00 | 15,819.00 | 10,985.00 | 8,216.00 | 8,746.00 |
|---|
| Depreciation & Amortization | | 2,767.00 | 950.00 | 920.00 | 4,062.00 | 1,740.00 | 654.00 | 1,553.00 | 962.00 | 551.00 | 300.00 | 209.00 | 326.00 | 302.00 | 320.00 | 435.00 | 472.00 |
|---|
| Total Operating Expenses | | 118,781.00 | 169,258.00 | 94,751.00 | 163,389.00 | 173,617.00 | 183,512.00 | 174,322.00 | 141,578.00 | 107,643.00 | 94,481.00 | 83,706.00 | 70,547.00 | 52,116.00 | 42,907.00 | 31,934.00 | 32,211.00 |
|---|
| Operating Income | | -129,375.00 | -169,258.00 | -164,530.00 | -163,389.00 | -173,617.00 | -110,601.00 | -63,382.00 | -112,222.00 | -43,895.00 | -54,276.00 | -71,238.00 | -70,008.00 | -50,516.00 | -36,885.00 | -27,410.00 | -30,106.00 |
|---|
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,685.00 | 31,731.00 | 29,639.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,875.00 | 16,422.00 | 11,260.00 |
|---|
| Depreciation & Amortization | | 1,977.00 | 200.00 | 289.00 | 301.00 | 237.00 | 208.00 | 204.00 | 205.00 | 197.00 | 300.00 |
|---|
| Total Operating Expenses | | 26,392.00 | 22,061.00 | 34,969.00 | 35,359.00 | 35,407.00 | 59,157.00 | 38,830.00 | 39,560.00 | 48,153.00 | 40,899.00 |
|---|
| Operating Income | | -26,392.00 | -32,354.00 | -34,969.00 | -35,660.00 | -35,407.00 | -59,157.00 | -39,034.00 | -39,765.00 | -48,153.00 | -40,899.00 |
|---|
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3,537.00 | 11,304.00 | 0.00 | 4,062.00 | 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 | | 20,201.00 | 24,675.00 | 14,502.00 | 22,702.00 | 19,669.00 | 26,751.00 | 22,657.00 | 16,252.00 | 11,030.00 | 7,819.00 | 3,573.00 | 3,470.00 | 2,366.00 | 1,729.00 | 1,884.00 | 1,535.00 |
|---|
| Other Expense | | -1,537.00 | -13,371.00 | -10,390.00 | -18,640.00 | -17,929.00 | -39,471.00 | -21,104.00 | -11,212.00 | 1,444.00 | -4,650.00 | -285.00 | -195.00 | 13,086.00 | 170.00 | 748.00 | 2,390.00 |
|---|
| IBT | | -130,912.00 | -182,629.00 | -174,920.00 | -182,029.00 | -191,546.00 | -150,072.00 | -84,486.00 | -139,686.00 | -53,481.00 | -66,745.00 | -75,096.00 | -73,673.00 | -39,796.00 | -38,444.00 | -26,662.00 | -27,716.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | -210,806.00 | -365,758.00 | -12,011.00 | 22,420.00 | -12,929.00 | 11,923.00 | 8,464.00 | 4,394.00 | 2,937.00 | 2,940.00 | 1,539.00 | 1,136.00 | -855.00 |
|---|
| Net Income | | -121,159.00 | -156,815.00 | -117,813.00 | 28,777.00 | 194,235.00 | -138,061.00 | -106,906.00 | -126,757.00 | -53,481.00 | -66,745.00 | -75,096.00 | -73,673.00 | -39,796.00 | -38,444.00 | -28,546.00 | -29,251.00 |
|---|
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.00 | 1,241.00 | 0.00 | 2,296.00 | 2,346.00 | 3,247.00 | 3,415.00 | 0.00 | 4,413.00 | 4,537.00 |
|---|
| Interest Expense | | 13,355.00 | 15.00 | 3,654.00 | 3,177.00 | 4,052.00 | 9,215.00 | 8,231.00 | 3,634.00 | 7,916.00 | 7,932.00 |
|---|
| Other Expense | | -4,525.00 | 6,465.00 | -2,596.00 | -881.00 | -1,706.00 | -5,968.00 | -4,816.00 | 478.00 | -3,503.00 | -3,395.00 |
|---|
| IBT | | -30,917.00 | -25,889.00 | -37,565.00 | -36,541.00 | -37,113.00 | -65,125.00 | -43,850.00 | -39,287.00 | -37,750.00 | -44,294.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,219.00 | -197.00 | 48,831.00 |
|---|
| Net Income | | -30,917.00 | -25,424.00 | -33,460.00 | -31,358.00 | -32,232.00 | -56,041.00 | -37,184.00 | -9,068.00 | -37,750.00 | -37,294.00 |
|---|
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-1.88 | $0.46 | $3.12 | $-2.41 | $-2.16 | $-2.61 | $-1.17 | $-1.65 | $-2.00 | $-2.22 | $-1.39 | $-1.59 | $-1.29 | $-1.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-1.88 | $0.46 | $3.12 | $-2.41 | $-2.16 | $-2.61 | $-1.17 | $-1.65 | $-2.00 | $-2.22 | $-1.39 | $-1.59 | $-1.29 | $-1.37 |
|---|
| Shares Outstanding | | 66,263.99 | 58,170.93 | 62,739.23 | 62,737.09 | 62,344.10 | 57,176.74 | 49,523.44 | 48,582.64 | 45,539.36 | 40,446.41 | 37,560.26 | 33,234.29 | 28,560.36 | 24,155.69 | 22,212.35 | 21,420.88 |
|---|
| Diluted Shares Outstanding | | 66,263.99 | 58,170.93 | 62,739.23 | 62,737.09 | 62,344.10 | 57,176.74 | 49,523.44 | 48,582.64 | 45,539.36 | 40,446.41 | 37,560.26 | 33,234.29 | 28,560.36 | 24,155.69 | 22,212.35 | 21,420.88 |
|---|
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.60 | $-0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.60 | $-0.59 |
|---|
| Shares Outstanding | | 66,263.99 | 58,585.08 | 58,056.36 | 58,170.93 | 57,948.09 | 57,944.02 | 58,800.72 | 62,440.77 | 62,856.72 | 62,837.13 |
|---|
| Diluted Shares Outstanding | | 66,263.99 | 58,585.08 | 58,056.36 | 58,170.93 | 57,948.09 | 57,944.02 | 58,800.72 | 62,440.77 | 62,856.72 | 62,837.13 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2,120.00 | 3,400.00 | 7,105.00 | 11,009.00 | 100,808.00 | 10,501.00 | 3,084.00 | 5,861.00 | 3,394.00 | 2,224.00 | 1,365.00 | 354.00 | 1,384.00 | 1,520.00 | 4,005.00 | 3,278.00 |
|---|
| Short Term Investments | | 156,792.00 | 86,732.00 | 164,743.00 | 183,909.00 | 56,458.00 | 124,452.00 | 57,704.00 | 54,637.00 | 80,355.00 | 43,107.00 | 26,898.00 | 6,532.00 | 12,717.00 | 20,830.00 | 20,565.00 | 38,715.00 |
|---|
| Total Cash & ST Investments | | 158,912.00 | 90,132.00 | 171,848.00 | 194,918.00 | 157,266.00 | 134,953.00 | 60,788.00 | 60,498.00 | 83,749.00 | 45,331.00 | 28,263.00 | 6,886.00 | 14,101.00 | 22,350.00 | 24,570.00 | 41,993.00 |
|---|
| Accounts Receivable | | 37,745.00 | 36,822.00 | 6,724.00 | 242,018.00 | 82,474.00 | 3,841.00 | 35,185.00 | 22,818.00 | 17,144.00 | 12,037.00 | 6,517.00 | 392.00 | 379.00 | 1,934.00 | 876.00 | 1,479.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114,549.00 | 48,286.00 | 52,511.00 | 443.00 | 1,128.00 | 472.00 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 6,273.00 | 7,166.00 | 39,326.00 | 6,300.00 | 8,149.00 | 11,136.00 | 6,625.00 | 6,463.00 | 7,036.00 | 1,766.00 | 1,894.00 | 120.00 | 337.00 | 416.00 | 502.00 | 282.00 |
|---|
| Total Current Assets | | 202,930.00 | 134,120.00 | 217,898.00 | 443,236.00 | 247,889.00 | 151,285.00 | 103,745.00 | 89,867.00 | 108,372.00 | 60,262.00 | 37,146.00 | 9,157.00 | 14,817.00 | 24,700.00 | 25,948.00 | 43,754.00 |
|---|
| 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 | | 2,395.00 | 1,904.00 | 4,261.00 | 3,400.00 | 1,521.00 | 2,120.00 | 1,831.00 | 7,105.00 | 30,640.00 | 6,603.00 |
|---|
| Short Term Investments | | 33,690.00 | 26,840.00 | 48,150.00 | 86,732.00 | 121,636.00 | 156,792.00 | 228,503.00 | 164,743.00 | 279,670.00 | 334,680.00 |
|---|
| Total Cash & ST Investments | | 36,085.00 | 28,744.00 | 52,411.00 | 90,132.00 | 123,157.00 | 158,912.00 | 230,334.00 | 171,848.00 | 310,310.00 | 341,283.00 |
|---|
| Accounts Receivable | | 105,939.00 | 34,497.00 | 5,628.00 | 36,822.00 | 35,637.00 | 37,745.00 | 37,161.00 | 37,469.00 | 36,106.00 | 40,274.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -70,219.00 | 6,406.00 | 38,142.00 | 7,166.00 | 6,127.00 | 6,273.00 | 13,463.00 | 39,326.00 | 4,922.00 | 7,001.00 |
|---|
| Total Current Assets | | 71,805.00 | 69,647.00 | 96,181.00 | 134,120.00 | 164,921.00 | 202,930.00 | 280,958.00 | 217,898.00 | 351,338.00 | 388,558.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 18,902.00 | 17,639.00 | 20,581.00 | 23,254.00 | 30,007.00 | 28,077.00 | 30,911.00 | 3,845.00 | 2,121.00 | 1,181.00 | 951.00 | 782.00 | 939.00 | 1,037.00 | 739.00 | 1,622.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | 134,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 125,320.00 | 139,790.00 | 124,479.00 | 141,372.00 | 1,680.00 | 2,313.00 | 1,070.00 | 5,835.00 | 5,835.00 | 10,898.00 | 1,151.00 | 779.00 | 838.00 | 295.00 | 328.00 |
|---|
| Total Long-Term Assets | | 153,384.00 | 142,959.00 | 160,371.00 | 147,733.00 | 171,379.00 | 29,757.00 | 33,224.00 | 6,069.00 | 7,956.00 | 7,016.00 | 11,849.00 | 1,933.00 | 1,718.00 | 1,875.00 | 1,034.00 | 1,950.00 |
|---|
| Total Assets | | 356,314.00 | 277,079.00 | 378,269.00 | 590,969.00 | 419,268.00 | 181,042.00 | 136,969.00 | 95,936.00 | 116,328.00 | 67,278.00 | 48,995.00 | 11,090.00 | 16,535.00 | 26,575.00 | 26,982.00 | 45,704.00 |
|---|
| 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 | | 13,816.00 | 15,133.00 | 16,366.00 | 17,639.00 | 17,872.00 | 18,902.00 | 19,571.00 | 20,581.00 | 21,177.00 | 22,007.00 |
|---|
| 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 | 136,963.00 | 139,790.00 | 120,556.00 | 116,856.00 |
|---|
| Other Long-Term Assets | | 100,085.00 | 115,789.00 | 122,614.00 | 125,320.00 | 130,542.00 | 134,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 113,901.00 | 130,922.00 | 138,980.00 | 142,959.00 | 148,414.00 | 153,384.00 | 156,534.00 | 160,371.00 | 141,733.00 | 138,863.00 |
|---|
| Total Assets | | 185,706.00 | 200,569.00 | 235,161.00 | 277,079.00 | 313,335.00 | 356,314.00 | 437,492.00 | 378,269.00 | 493,071.00 | 527,421.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6,502.00 | 5,905.00 | 7,712.00 | 5,989.00 | 13,400.00 | 4,199.00 | 5,328.00 | 6,281.00 | 6,691.00 | 2,519.00 | 6,428.00 | 4,915.00 | 2,329.00 | 2,632.00 | 2,002.00 | 2,398.00 |
|---|
| Short-Term Debt | | 25,007.00 | 26,971.00 | 13,736.00 | 98,691.00 | 5,255.00 | 3,782.00 | 3,504.00 | 889.00 | 490.00 | 198.00 | 73.00 | 6,446.00 | 5,600.00 | 0.00 | 5,895.00 | 395.00 |
|---|
| Other Current Liabilities | | 27,966.00 | 46,650.00 | 31,868.00 | 32,003.00 | 33,134.00 | 28,755.00 | 46,627.00 | 31,075.00 | 19,616.00 | 13,552.00 | 9,752.00 | 7,070.00 | 3,944.00 | 5,716.00 | 5,340.00 | 5,067.00 |
|---|
| Current Liabilities | | 59,475.00 | 79,526.00 | 53,316.00 | 136,683.00 | 51,789.00 | 36,736.00 | 55,459.00 | 37,356.00 | 26,307.00 | 16,071.00 | 16,253.00 | 18,431.00 | 11,873.00 | 9,318.00 | 18,985.00 | 15,874.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 12,499.00 | 8,838.00 | 4,413.00 | 5,905.00 | 7,723.00 | 6,502.00 | 6,182.00 | 7,712.00 | 5,866.00 | 9,552.00 |
|---|
| Short-Term Debt | | 6,175.00 | 23,165.00 | 54,057.00 | 26,971.00 | 5,770.00 | 25,007.00 | 24,472.00 | 13,736.00 | 106,451.00 | 104,193.00 |
|---|
| Other Current Liabilities | | 62,082.00 | 53,500.00 | 24,752.00 | 46,650.00 | 42,130.00 | 27,966.00 | 28,402.00 | 31,868.00 | 33,631.00 | 28,565.00 |
|---|
| Current Liabilities | | 80,756.00 | 85,503.00 | 83,222.00 | 79,526.00 | 55,623.00 | 59,475.00 | 59,056.00 | 53,316.00 | 147,176.00 | 143,538.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 403,717.00 | 180,049.00 | 347,848.00 | 243,332.00 | 342,584.00 | 32,552.00 | 35,822.00 | 150,559.00 | 84,117.00 | 79,512.00 | 49,769.00 | 26,263.00 | 14,898.00 | 20,103.00 | 13,551.00 | 9,360.00 |
|---|
| Capital Leases | | 15,632.00 | 19,437.00 | 23,303.00 | 26,736.00 | 34,381.00 | 32,552.00 | 35,822.00 | 2,467.00 | 1,300.00 | 522.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 480,912.00 | 459,688.00 | 403,252.00 | 505,285.00 | 395,488.00 | 301,794.00 | 245,990.00 | -4,220.00 | 119,142.00 | 104,725.00 | 75,229.00 | 53,744.00 | 34,919.00 | 241,152.00 | 32,536.00 | 25,234.00 |
|---|
| 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 | | 97,954.00 | 161,168.00 | 360,991.00 | 180,049.00 | 203,701.00 | 419,349.00 | 447,676.00 | 347,848.00 | 359,847.00 | 362,877.00 |
|---|
| Capital Leases | | 15,018.00 | 16,529.00 | 17,997.00 | 19,437.00 | 20,012.00 | 21,205.00 | 22,096.00 | 18,143.00 | 24,137.00 | 25,108.00 |
|---|
| 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 | | 406,184.00 | 429,254.00 | 448,714.00 | 459,688.00 | 467,507.00 | 480,912.00 | 508,820.00 | 403,252.00 | 507,023.00 | 506,911.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 579.00 | 580.00 | 611.00 | 721,401.00 | 626.00 | 616.00 | 542.00 | 490.00 | 482.00 | 438.00 | 380.00 | 342.00 | 304.00 | 259.00 | 224.00 | 219.00 |
|---|
| Retained Earnings | | -846,755.00 | -910,345.00 | -753,530.00 | -635,717.00 | -683,134.00 | -872,672.00 | -734,611.00 | 650,125.00 | -523,368.00 | -469,887.00 | -403,142.00 | -328,046.00 | -254,373.00 | -214,577.00 | -176,133.00 | -147,587.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,245.00 | -3,283.00 | -2,732.00 | -2,432.00 | -2,228.00 | -2,091.00 | -1,789.00 | -2,479.00 | -2,083.00 |
|---|
| Total Common Equity | | -124,598.00 | -182,609.00 | -24,983.00 | 85,684.00 | 23,780.00 | -872,672.00 | -734,611.00 | 650,125.00 | -2,814.00 | -37,447.00 | -26,234.00 | -42,654.00 | -18,384.00 | -214,577.00 | -5,554.00 | 20,470.00 |
|---|
| 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 | | 700.00 | 599.00 | 580.00 | 580.00 | 579.00 | 579.00 | 579.00 | 611.00 | 628.00 | 628.00 |
|---|
| Retained Earnings | | -1,000,146.00 | -969,229.00 | -943,805.00 | -910,345.00 | -878,987.00 | -846,755.00 | -790,714.00 | -753,530.00 | -744,462.00 | -706,712.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | -220,478.00 | -228,685.00 | -213,553.00 | -182,609.00 | -154,172.00 | -124,598.00 | -71,328.00 | -24,983.00 | -13,952.00 | 20,510.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 444,356.00 | 207,020.00 | 361,584.00 | 342,023.00 | 347,839.00 | 32,552.00 | 35,822.00 | 151,448.00 | 84,607.00 | 79,710.00 | 49,842.00 | 32,709.00 | 20,498.00 | 20,103.00 | 19,446.00 | 9,755.00 |
|---|
| Book Value | | -124,598.00 | -182,609.00 | -24,983.00 | 85,684.00 | 23,780.00 | -120,752.00 | -109,021.00 | 100,156.00 | -2,814.00 | -37,447.00 | -26,234.00 | -42,654.00 | -18,384.00 | -214,577.00 | -5,554.00 | 20,470.00 |
|---|
| 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 | | -220,478.00 | -228,685.00 | -213,553.00 | -182,609.00 | -154,172.00 | -124,598.00 | -71,328.00 | -24,983.00 | -13,952.00 | 20,510.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -186,012.00 | -156,815.00 | -117,813.00 | 47,417.00 | 194,235.00 | -138,061.00 | -84,486.00 | -126,757.00 | -53,481.00 | -66,745.00 | -75,096.00 | -73,673.00 | -39,796.00 | -38,444.00 | -28,546.00 | -29,251.00 |
|---|
| Depreciation & Amortization | | 814.00 | 950.00 | 920.00 | 952.00 | 1,386.00 | 1,616.00 | 1,790.00 | 962.00 | 551.00 | 300.00 | 209.00 | 326.00 | 302.00 | 320.00 | 435.00 | 472.00 |
|---|
| Stock-Based Compensation | | 11,389.00 | 10,493.00 | 11,894.00 | 14,072.00 | 17,630.00 | 14,925.00 | 13,785.00 | 11,713.00 | 12,688.00 | 13,582.00 | 9,581.00 | 8,918.00 | 6,252.00 | 4,281.00 | 1,927.00 | 2,178.00 |
|---|
| Change Working Capital | | 39,575.00 | 29,742.00 | 242,742.00 | -118,968.00 | -14,106.00 | 7,584.00 | -394.00 | 4,292.00 | -172.00 | -6,213.00 | -2,263.00 | 4,793.00 | 3,004.00 | -1,573.00 | 164.00 | 11,596.00 |
|---|
| Change In Accounts Receivable | | 44,074.00 | 40,008.00 | 205,125.00 | -175,066.00 | -34,314.00 | 31,344.00 | -12,367.00 | -6,172.00 | -5,107.00 | -5,520.00 | -6,125.00 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -4,455.00 | 0.00 | 4,682.00 | -10,665.00 | 14,640.00 | -19,736.00 | 13,283.00 | 10,544.00 | 9,520.00 | -319.00 | 4,195.00 | 5,459.00 | -1,169.00 | 957.00 | 1,462.00 | 1,462.00 |
|---|
| Change In Inventories | | -7,177.00 | 0.00 | 0.00 | 0.00 | 34,314.00 | -208.00 | -1,059.00 | 355.00 | 685.00 | -656.00 | 96.00 | -568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -16,548.00 | -33,173.00 | -63,017.00 | -29,956.00 | 1,696.00 | 25,861.00 | 9,232.00 | 18,982.00 | 4,187.00 | 1,977.00 | 1,045.00 | 738.00 | 502.00 | 354.00 | -28,194.00 | 174.00 |
|---|
| Cash from Operations | | -155,237.00 | 0.00 | 74,726.00 | -86,483.00 | -109,722.00 | -100,086.00 | -60,073.00 | -103,737.00 | -36,227.00 | -51,504.00 | -65,209.00 | -58,044.00 | -29,695.00 | -34,551.00 | -25,668.00 | -14,502.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -30,917.00 | -25,424.00 | -37,565.00 | -31,358.00 | -32,232.00 | -65,125.00 | -37,184.00 | -39,287.00 | -37,750.00 | -37,294.00 |
|---|
| Depreciation & Amortization | | 240.00 | 200.00 | 289.00 | 301.00 | 237.00 | 208.00 | 204.00 | 205.00 | 197.00 | 332.00 |
|---|
| Stock-Based Compensation | | 1,941.00 | 2,065.00 | 0.00 | 2,426.00 | 2,641.00 | 0.00 | 2,658.00 | 2,728.00 | 3,235.00 | 2,771.00 |
|---|
| Change Working Capital | | 14,049.00 | 18,338.00 | 1,896.00 | 7,969.00 | 5,248.00 | 16,081.00 | -270.00 | 6,564.00 | 17,200.00 | 11,118.00 |
|---|
| Change In Accounts Receivable | | 1,250.00 | -5,882.00 | 7,345.00 | 38,306.00 | 1,686.00 | 10,482.00 | 9,817.00 | 9,477.00 | 14,298.00 | -1,157.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -4,977.00 | 0.00 | 0.00 | -1,381.00 | -4,997.00 | 941.00 | 982.00 | 2,026.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,177.00 | 0.00 | -2,026.00 |
|---|
| Other Non-cash Items | | -3,786.00 | -17,117.00 | -461.00 | -8,318.00 | -7,952.00 | 4,370.00 | -7,188.00 | -3,601.00 | -8,249.00 | -9,268.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,825.00 | -32,647.00 | -32,341.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -289.00 | -165.00 | -426.00 | -113.00 | -277.00 | -283.00 | -334.00 | -567.00 | -350.00 | -126.00 | -240.00 | -28.00 | -204.00 | -642.00 | -1,241.00 | -8,438.00 |
|---|
| Acquisitions | | -173.56 | 0.00 | 0.00 | 0.00 | 125,993.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 240.00 | 28.00 | 0.00 | 0.00 | 33.00 | 0.00 |
|---|
| Investments | | -981,915.00 | -987,385.00 | -1,018,602.00 | -429,045.00 | -32,006.00 | -133,194.00 | -58,217.00 | -68,782.00 | -65,326.00 | -73,966.00 | -91,766.00 | -58,849.00 | -47,182.00 | -49,547.00 | -9,000.00 | -57,765.00 |
|---|
| Sales of Investment | | 1,166,839.00 | 1,069,767.00 | 1,046,482.00 | 301,594.00 | 100,000.00 | 66,446.00 | 55,150.00 | 94,500.00 | 28,078.00 | 57,757.00 | 71,400.00 | 65,034.00 | 55,295.00 | 49,282.00 | 27,150.00 | 78,496.00 |
|---|
| Other Investing Activities | | 127,781.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126.00 | -240.00 | -28.00 | 0.00 | 0.00 | -33.00 | 7,631.00 |
|---|
| Cash from Investing | | 184,635.00 | 0.00 | 27,454.00 | -127,564.00 | 193,710.00 | -67,031.00 | -3,401.00 | 25,151.00 | -37,598.00 | -16,335.00 | -20,606.00 | 6,157.00 | 7,909.00 | -907.00 | 16,909.00 | 19,924.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -11.00 | -13.00 | -41.00 | -26.00 | -1.00 | -80.00 | -58.00 | -118.00 | -33.00 | -275.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116.36 | -57.20 | 275.00 |
|---|
| Investments | | -17,350.00 | -390.00 | -718.00 | -65,566.00 | -295,768.00 | -138,497.00 | -487,554.00 | -179,007.00 | -176,857.00 | -138,797.00 |
|---|
| Sales of Investment | | 10,500.00 | 21,700.00 | 39,300.00 | 100,546.00 | 331,807.00 | 211,727.00 | 425,687.00 | 295,368.00 | 234,057.00 | 174,447.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116,361.00 | 57.20 | -275.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116,243.00 | 57,167.00 | 35,375.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -237,964.00 | 0.00 | -100,428.00 | -1,167.00 | -1,823.00 | -126,833.00 | -1,139.00 | -144,930.00 | -431.00 | -75,837.00 | -7,438.00 | -1,464.00 | 0.00 | -6,194.00 | -1,051.00 | -13,005.00 |
|---|
| Debt Issued | | 340,966.00 | -154,564.00 | 119,989.00 | -4,649.00 | 317,110.00 | 123,563.00 | -114,487.00 | 211,771.00 | 5,328.00 | 105,705.00 | 24,571.00 | 13,675.00 | 395.00 | 6,851.00 | 10,742.00 | 22,760.00 |
|---|
| Issuance of Common Stock | | -62.00 | 0.00 | 150.00 | 415.00 | 0.00 | 93,675.00 | 54,238.00 | 0.00 | 63,657.00 | 38,039.00 | 79,076.00 | 37,754.00 | 20,988.00 | 32,306.00 | 595.00 | 299.00 |
|---|
| Repurchase of Common Stock | | -16,505.00 | -11,851.00 | -4,654.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,146.00 | 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 | -3,146.00 | 0.00 |
|---|
| Other Financing Activities | | 4,682.00 | 0.00 | -1,152.00 | 125,000.00 | 8,142.00 | 207,692.00 | 7,598.00 | 225,983.00 | 11,769.00 | 106,496.00 | 15,188.00 | 14,567.00 | 662.00 | 6,861.00 | 9,942.00 | 9,742.00 |
|---|
| Cash from Financing | | -33,881.00 | 0.00 | -106,084.00 | 124,248.00 | 6,319.00 | 174,534.00 | 60,697.00 | 81,053.00 | 74,995.00 | 68,698.00 | 86,826.00 | 50,857.00 | 21,650.00 | 32,973.00 | 9,486.00 | -2,964.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536.00 | -357.00 |
|---|
| Debt Issued | | -80,204.00 | -230,715.00 | 208,028.00 | -2,451.00 | -234,885.00 | -27,792.00 | 110,564.00 | 20,710.00 | 56.00 | 234.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 53.00 | 97.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,851.00 | -4,654.00 | 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 | -104,953.00 | 53.00 | 97.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,953.00 | -483.00 | -260.00 |
|---|
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4,483.00 | -3,705.00 | -3,904.00 | -89,799.00 | 90,307.00 | 7,417.00 | -2,777.00 | 2,467.00 | 1,170.00 | 859.00 | 1,011.00 | -1,030.00 | -136.00 | -2,485.00 | 727.00 | 2,458.00 |
|---|
| Closing Cash Balance | | 2,120.00 | 3,400.00 | 7,105.00 | 11,009.00 | 100,808.00 | 10,501.00 | 3,084.00 | 5,861.00 | 3,394.00 | 2,224.00 | 1,365.00 | 354.00 | 1,384.00 | 1,520.00 | 4,005.00 | 3,278.00 |
|---|
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 491.00 | -2,357.00 | 861.00 | 1,879.00 | -599.00 | 289.00 | -5,274.00 | -23,535.00 | 24,037.00 | 2,774.00 |
|---|
| Closing Cash Balance | | 2,395.00 | 1,904.00 | 4,261.00 | 3,400.00 | 1,521.00 | 2,120.00 | 1,831.00 | 7,105.00 | 30,640.00 | 6,603.00 |
|---|
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -155,526.00 | -148,968.00 | 74,300.00 | -86,596.00 | -109,999.00 | -100,369.00 | -60,407.00 | -104,304.00 | -36,577.00 | -51,630.00 | -65,449.00 | -58,072.00 | -29,899.00 | -35,193.00 | -26,909.00 | -22,940.00 |
|---|
| Real Free Cash Flow | | -166,915.00 | -159,461.00 | 62,406.00 | -100,668.00 | -127,629.00 | -115,294.00 | -74,192.00 | -116,017.00 | -49,265.00 | -65,212.00 | -75,030.00 | -66,990.00 | -36,151.00 | -39,474.00 | -28,836.00 | -25,118.00 |
|---|
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -18,484.00 | -21,951.00 | -35,882.00 | -29,006.00 | -32,059.00 | -46,065.00 | -41,838.00 | -34,943.00 | -32,680.00 | -32,616.00 |
|---|
| Real Free Cash Flow | | -20,425.00 | -24,016.00 | -35,882.00 | -31,432.00 | -34,700.00 | -46,065.00 | -44,496.00 | -37,671.00 | -35,915.00 | -35,387.00 |
|---|
Návod 
