Ostatní
Návod 
ORIC Pharmaceuticals, Inc.
ORIC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 320.00 | 1,220.00 | 1,107.00 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -320.00 | -1,220.00 | -1,107.00 | -1,032.00 | 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 | 1,538.00 | 0.00 | |
| Cost of Revenues | 320.00 | 0.00 | 0.00 | 0.00 | 304.00 | 0.00 | 0.00 | 261.00 | 263.00 | 257.00 | |
| Gross Profit | -320.00 | 0.00 | 0.00 | 0.00 | -304.00 | 0.00 | 0.00 | -261.00 | 1,275.00 | -257.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 85,172.00 | 61,680.00 | 56,858.00 | 35,921.00 | 22,844.00 | 19,026.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 25,608.00 | 25,087.00 | 22,013.00 | 13,422.00 | 5,725.00 | 3,345.00 | |
| Depreciation & Amortization | 1,220.00 | 1,220.00 | 1,107.00 | 1,032.00 | 10,000.00 | 897.00 | 49,686.00 | 1,028.00 | 903.00 | |
| Total Operating Expenses | 142,684.00 | 141,784.00 | 141,788.00 | 110,780.00 | 86,767.00 | 78,871.00 | 49,343.00 | 28,569.00 | 22,371.00 | |
| Operating Income | -143,004.00 | -143,004.00 | -142,895.00 | -110,780.00 | -91,767.00 | -78,871.00 | -74,186.00 | -28,569.00 | -22,371.00 |
| 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 | 24,481.00 | 22,388.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,684.00 | 6,294.00 | ||
| Depreciation & Amortization | 320.00 | 288.00 | 310.00 | 302.00 | 304.00 | 270.00 | 272.00 | 261.00 | 263.00 | 257.00 | ||
| Total Operating Expenses | 34,231.00 | 36,671.00 | 39,064.00 | 32,718.00 | 39,266.00 | 38,318.00 | 36,017.00 | 28,729.00 | 31,165.00 | 28,682.00 | ||
| Operating Income | -34,551.00 | -36,671.00 | -39,064.00 | -32,718.00 | -39,570.00 | -38,318.00 | -36,017.00 | -28,990.00 | -31,428.00 | -28,682.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 10,083.00 | 2,645.00 | 141.00 | 306.00 | 1,397.00 | 775.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 2,645.00 | 0.00 | 0.00 | 0.00 | -1,008.00 | |
| Other Expense | 13,536.00 | 13,536.00 | 15,048.00 | 10,083.00 | 2,645.00 | 156.00 | 483.00 | 1,686.00 | 233.00 | |
| IBT | -129,468.00 | -129,468.00 | -127,847.00 | -100,697.00 | -89,122.00 | -78,715.00 | -73,703.00 | -26,883.00 | -21,363.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 2,355.00 | -1,038.00 | 23,567.00 | -1,397.00 | -1,008.00 | |
| Net Income | -129,468.00 | -129,468.00 | -127,847.00 | -100,697.00 | -91,477.00 | -77,677.00 | -97,270.00 | -25,486.00 | -21,363.00 |
| 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 | 4,054.00 | 3,979.00 | 3,098.00 | 3,204.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.00 | 0.00 | ||
| Other Expense | 4,046.00 | 4,084.00 | 2,709.00 | 2,697.00 | 3,263.00 | 3,752.00 | 4,054.00 | 3,979.00 | 3,098.00 | 3,204.00 | ||
| IBT | -30,505.00 | -32,587.00 | -36,355.00 | -30,021.00 | -36,307.00 | -34,566.00 | -31,963.00 | -25,011.00 | -28,330.00 | -25,478.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,243.00 | -257.00 | ||
| Net Income | -30,505.00 | -32,587.00 | -36,355.00 | -30,021.00 | -36,307.00 | -34,566.00 | -31,963.00 | -25,011.00 | -28,330.00 | -25,478.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.96 | $-2.31 | $-2.05 | $-4.43 | $-1.33 | $-1.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.96 | $-2.31 | $-2.05 | $-4.43 | $-1.33 | $-1.12 | |
| Shares Outstanding | 87,793.80 | 87,793.80 | 69,727.94 | 51,450.00 | 39,655.26 | 37,954.28 | 21,942.48 | 19,141.21 | 19,141.21 | |
| Diluted Shares Outstanding | 87,793.80 | 87,793.80 | 69,727.94 | 51,450.85 | 39,655.26 | 37,954.28 | 21,942.48 | 19,141.21 | 19,141.21 |
| 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 | $-0.49 | $-0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.49 | $-0.44 | ||
| Shares Outstanding | 87,793.80 | 98,953.33 | 78,126.00 | 71,040.00 | 70,652.01 | 70,542.68 | 70,348.41 | 67,349.55 | 57,464.04 | 57,402.23 | ||
| Diluted Shares Outstanding | 87,793.80 | 98,953.33 | 78,126.26 | 71,040.58 | 70,652.01 | 70,542.68 | 70,348.41 | 67,349.55 | 57,464.04 | 57,402.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49,831.00 | 59,406.00 | 23,384.00 | 66,840.00 | 226,006.00 | 78,446.00 | 89,159.00 | 42,636.00 | |
| Short Term Investments | 236,575.00 | 196,554.00 | 184,803.00 | 139,432.00 | 10,973.00 | 215,154.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 286,406.00 | 255,960.00 | 208,187.00 | 206,272.00 | 236,979.00 | 293,600.00 | 89,159.00 | 42,636.00 | |
| Accounts Receivable | 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 | |
| Other Current Assets | 8,193.00 | 6,290.00 | 4,410.00 | 4,185.00 | 3,543.00 | 3,097.00 | 840.00 | 1,088.00 | |
| Total Current Assets | 294,599.00 | 262,250.00 | 212,597.00 | 210,457.00 | 240,522.00 | 296,697.00 | 89,999.00 | 43,724.00 |
| 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 | 49,668.00 | 75,864.00 | 49,334.00 | 59,406.00 | 44,230.00 | 49,831.00 | 56,360.00 | 23,384.00 | 26,238.00 | 103,683.00 | |
| Short Term Investments | 237,472.00 | 206,649.00 | 154,389.00 | 196,554.00 | 228,139.00 | 236,575.00 | 260,418.00 | 184,803.00 | 201,058.00 | 160,476.00 | |
| Total Cash & ST Investments | 287,140.00 | 282,513.00 | 203,723.00 | 255,960.00 | 272,369.00 | 286,406.00 | 316,778.00 | 208,187.00 | 227,296.00 | 264,159.00 | |
| 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 | 8,454.00 | 8,611.00 | 7,710.00 | 6,290.00 | 7,059.00 | 8,193.00 | 7,305.00 | 4,410.00 | 4,940.00 | 4,199.00 | |
| Total Current Assets | 295,594.00 | 291,124.00 | 211,433.00 | 262,250.00 | 279,428.00 | 294,599.00 | 324,083.00 | 212,597.00 | 232,236.00 | 268,358.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,878.00 | 2,924.00 | 12,006.00 | 3,253.00 | 2,413.00 | 1,981.00 | 2,241.00 | 2,514.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 22,617.00 | 0.00 | 26,852.00 | 21,951.00 | 43,386.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 8,812.00 | 8,968.00 | 552.00 | 11,517.00 | 12,321.00 | 319.00 | 1,853.00 | 496.00 | |
| Total Long-Term Assets | 34,307.00 | 11,892.00 | 39,410.00 | 36,721.00 | 58,120.00 | 2,300.00 | 4,094.00 | 3,010.00 | |
| Total Assets | 328,906.00 | 274,142.00 | 252,007.00 | 247,178.00 | 298,642.00 | 298,997.00 | 94,093.00 | 46,734.00 |
| 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 | 2,559.00 | 2,762.00 | 3,021.00 | 2,924.00 | 3,091.00 | 2,878.00 | 2,801.00 | 12,006.00 | 3,062.00 | 3,250.00 | |
| 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 | 125,908.00 | 45,216.00 | 20,039.00 | 0.00 | 9,998.00 | 22,126.00 | 14,694.00 | 27,343.00 | 28,867.00 | 9,575.00 | |
| Other Long-Term Assets | 7,131.00 | 7,755.00 | 8,365.00 | 8,968.00 | 9,553.00 | 9,303.00 | 9,208.00 | 61.00 | 10,170.00 | 10,633.00 | |
| Total Long-Term Assets | 135,598.00 | 55,733.00 | 31,425.00 | 11,892.00 | 22,642.00 | 34,307.00 | 26,703.00 | 42,089.00 | 42,099.00 | 23,458.00 | |
| Total Assets | 431,192.00 | 346,857.00 | 242,858.00 | 274,142.00 | 302,070.00 | 328,906.00 | 350,786.00 | 254,686.00 | 274,335.00 | 291,816.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,309.00 | 1,548.00 | 944.00 | 1,320.00 | 1,886.00 | 757.00 | 152.00 | 446.00 | |
| Short-Term Debt | 2,770.00 | 3,183.00 | 2,752.00 | 2,659.00 | 1,926.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 14,460.00 | 20,115.00 | 16,762.00 | 11,409.00 | 11,339.00 | 8,245.00 | 5,202.00 | 2,150.00 | |
| Current Liabilities | 19,539.00 | 24,846.00 | 20,458.00 | 15,388.00 | 15,151.00 | 9,002.00 | 5,354.00 | 2,596.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,900.00 | 3,130.00 | 5,160.00 | 1,548.00 | 4,249.00 | 2,309.00 | 2,988.00 | 944.00 | 3,736.00 | 3,191.00 | |
| Short-Term Debt | 3,301.00 | 3,273.00 | 3,213.00 | 3,183.00 | 3,121.00 | 2,770.00 | 2,775.00 | 2,752.00 | 2,728.00 | 2,704.00 | |
| Other Current Liabilities | 13,978.00 | 11,647.00 | 9,244.00 | 20,115.00 | 13,878.00 | 14,460.00 | 9,447.00 | 16,762.00 | 12,480.00 | 8,639.00 | |
| Current Liabilities | 20,179.00 | 18,050.00 | 17,617.00 | 24,846.00 | 21,248.00 | 19,539.00 | 15,210.00 | 20,458.00 | 18,944.00 | 14,534.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 2,770.00 | 3,183.00 | 2,752.00 | 2,659.00 | 1,926.00 | 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 | |
| Total Liabilities | 26,506.00 | 31,020.00 | 27,919.00 | 24,827.00 | 25,666.00 | 9,221.00 | 6,119.00 | 111,160.00 |
| 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 | 3,301.00 | 3,273.00 | 3,213.00 | 3,183.00 | 3,121.00 | 2,770.00 | 2,775.00 | 7,461.00 | 2,728.00 | 2,704.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.00 | 0.00 | 0.00 | |
| Total Liabilities | 24,273.00 | 22,862.00 | 23,120.00 | 31,020.00 | 28,076.00 | 26,506.00 | 22,141.00 | 30,598.00 | 26,921.00 | 23,017.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 2.00 | 0.00 | |
| Retained Earnings | -491,901.00 | -562,774.00 | -434,927.00 | -334,230.00 | -245,108.00 | -166,393.00 | -92,690.00 | -65,807.00 | |
| Comprehensive Income | -256.00 | 379.00 | 258.00 | -1,291.00 | -103.00 | -31.00 | 0.00 | -2,578.00 | |
| Total Common Equity | 302,400.00 | 243,122.00 | 224,088.00 | 222,351.00 | 272,976.00 | 289,776.00 | 87,974.00 | -64,426.00 |
| 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 | 11.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | |
| Retained Earnings | -661,737.00 | -629,150.00 | -592,795.00 | -562,774.00 | -526,467.00 | -491,901.00 | -459,938.00 | -434,927.00 | -406,597.00 | -381,119.00 | |
| Comprehensive Income | 615.00 | 187.00 | 209.00 | 379.00 | 722.00 | -256.00 | -162.00 | 258.00 | -369.00 | -567.00 | |
| Total Common Equity | 406,919.00 | 323,995.00 | 219,738.00 | 243,122.00 | 273,994.00 | 302,400.00 | 328,645.00 | 224,088.00 | 247,414.00 | 268,799.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,770.00 | 3,183.00 | 10,213.00 | 2,659.00 | 1,926.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 302,400.00 | 243,122.00 | 224,088.00 | 222,351.00 | 272,976.00 | 289,776.00 | 87,974.00 | -64,426.00 |
| 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 | 406,919.00 | 323,995.00 | 219,738.00 | 243,122.00 | 273,994.00 | 302,400.00 | 328,645.00 | 224,088.00 | 247,414.00 | 268,799.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -110,782.00 | -129,468.00 | -127,847.00 | -100,697.00 | -89,122.00 | -78,715.00 | -73,703.00 | -26,883.00 | -21,363.00 | |
| Depreciation & Amortization | 1,053.00 | 1,220.00 | 1,107.00 | 1,032.00 | 966.00 | 897.00 | 970.00 | 1,028.00 | 903.00 | |
| Stock-Based Compensation | 17,741.00 | 0.00 | 20,213.00 | 15,226.00 | 14,460.00 | 12,853.00 | 5,278.00 | 1,094.00 | 469.00 | |
| Change Working Capital | 817.00 | -5,459.00 | 1,968.00 | 4,898.00 | -445.00 | 4,073.00 | 2,045.00 | 1,220.00 | -707.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 2,932.00 | -7,246.00 | 1,825.00 | 3,278.00 | -1,475.00 | 2,931.00 | 4,303.00 | 986.00 | -410.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 7,498.00 | 20,340.00 | -8,103.00 | -6,147.00 | -1,002.00 | 1,351.00 | 19,843.00 | 8.00 | 15.00 | |
| Cash from Operations | -100,121.00 | 0.00 | 0.00 | -85,688.00 | -75,143.00 | -59,541.00 | -45,268.00 | -23,533.00 | -20,683.00 |
| 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 | -30,505.00 | -32,587.00 | -36,355.00 | -30,021.00 | -36,307.00 | -34,566.00 | -31,963.00 | -25,011.00 | -28,330.00 | -25,478.00 | |
| Depreciation & Amortization | 320.00 | 288.00 | 310.00 | 302.00 | 304.00 | 270.00 | 272.00 | 261.00 | 263.00 | 257.00 | |
| Stock-Based Compensation | 6,278.00 | 5,631.00 | 6,574.00 | 0.00 | 0.00 | 5,056.00 | 4,996.00 | 4,958.00 | 3,923.00 | 3,864.00 | |
| Change Working Capital | 1,664.00 | 2,143.00 | -780.00 | -8,486.00 | 4,380.00 | 2,389.00 | 3,366.00 | -8,167.00 | 1,984.00 | 3,634.00 | |
| 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 | -448.00 | 0.00 | 0.00 | -7,911.00 | 3,026.00 | 757.00 | 3,800.00 | -5,758.00 | 979.00 | 3,911.00 | |
| 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 | -240.00 | -587.00 | -591.00 | 5,430.00 | 3,569.00 | -1,946.00 | -2,296.00 | -2,395.00 | 1,133.00 | -1,922.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,497.00 | -19,645.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -685.00 | -712.00 | -1,188.00 | -849.00 | -2,078.00 | -939.00 | -667.00 | -768.00 | -525.00 | |
| Acquisitions | 36.73 | 0.00 | 0.00 | 0.00 | 2,078.00 | 1,375.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -303,241.00 | -399,819.00 | -251,920.00 | -239,244.00 | -238,124.00 | -69,626.00 | -225,485.00 | 0.00 | 0.00 | |
| Sales of Investment | 223,470.00 | 252,500.00 | 275,245.00 | 196,690.00 | 130,954.00 | 229,000.00 | 10,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | -254.73 | 0.00 | 0.00 | 0.00 | -2,078.00 | -1,375.00 | 193.00 | 0.00 | 17.00 | |
| Cash from Investing | -80,456.00 | 0.00 | 0.00 | -43,403.00 | -109,248.00 | 158,435.00 | -215,959.00 | -768.00 | -508.00 |
| 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 | -450.00 | -35.00 | -63.00 | -387.00 | -219.00 | 551.00 | -333.00 | -218.00 | -57.00 | -77.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.02 | 57.75 | |
| Investments | -45,289.00 | -165,500.00 | -124,367.00 | -64,663.00 | -34,626.00 | -54,012.00 | -48,887.00 | -114,395.00 | -28,970.00 | -110,989.00 | |
| Sales of Investment | 62,500.00 | 55,000.00 | 47,500.00 | 87,500.00 | 77,500.00 | 77,500.00 | 67,500.00 | 52,745.00 | 49,990.00 | 53,235.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | -57.75 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,963.00 | -57,831.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 66.00 | 3,183.00 | -7,030.00 | 7,554.00 | 733.00 | 1,926.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 126,725.00 | 0.00 | 0.00 | 85,000.00 | 25,000.00 | 50,000.00 | 271,308.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 2,350,359.00 | 0.00 | 0.00 | 0.00 | 545.00 | 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 | |
| Other Financing Activities | 316.00 | 0.00 | 0.00 | 658.00 | -320.00 | -866.00 | -20,794.00 | 70,824.00 | 38,008.00 | |
| Cash from Financing | 126,725.00 | 0.00 | 0.00 | 85,658.00 | 25,225.00 | 49,134.00 | 250,514.00 | 70,824.00 | 38,008.00 |
| 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 | 3,301.00 | 28.00 | 60.00 | 30.00 | 62.00 | 351.00 | -5.00 | -7,438.00 | 7,485.00 | 24.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.00 | -226.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00 | 31.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.00 | 31.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -53,852.00 | -13,737.00 | 36,022.00 | -43,433.00 | -159,166.00 | 148,028.00 | -10,713.00 | 46,523.00 | 16,817.00 | |
| Closing Cash Balance | 49,831.00 | 46,160.00 | 59,897.00 | 23,875.00 | 67,308.00 | 226,474.00 | 78,446.00 | 89,159.00 | 42,636.00 |
| 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 | -3,999.00 | -26,196.00 | 26,530.00 | -10,072.00 | 15,176.00 | -5,601.00 | -6,529.00 | 32,976.00 | -2,854.00 | -77,445.00 | |
| Closing Cash Balance | 46,160.00 | 50,159.00 | 76,355.00 | 49,334.00 | 59,406.00 | 44,721.00 | 49,831.00 | 56,360.00 | 23,384.00 | 26,729.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100,806.00 | -114,079.00 | -113,850.00 | -86,537.00 | -77,221.00 | -60,480.00 | -45,935.00 | -24,301.00 | -21,208.00 | |
| Real Free Cash Flow | -118,547.00 | -114,079.00 | -134,063.00 | -101,763.00 | -91,681.00 | -73,333.00 | -51,213.00 | -25,395.00 | -21,677.00 |
| 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 | -22,870.00 | -25,147.00 | -30,905.00 | -33,162.00 | -28,273.00 | -29,215.00 | -25,958.00 | -30,572.00 | -24,554.00 | -19,722.00 | |
| Real Free Cash Flow | -29,148.00 | -30,778.00 | -37,479.00 | -33,162.00 | -28,273.00 | -34,271.00 | -30,954.00 | -35,530.00 | -28,477.00 | -23,586.00 |
