PCVX
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 | | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | -75,000.00 | 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 | 14,446.00 | 0.00 |
|---|
| Cost of Revenues | | -4,989.00 | 0.00 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.00 | 2,480.00 |
|---|
| Gross Profit | | 4,989.00 | 0.00 | -4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,498.00 | -2,480.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 332,341.00 | 169,451.00 | 78,411.00 | 73,564.00 | 45,607.00 | 30,145.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 60,700.00 | 39,810.00 | 25,259.00 | 16,017.00 | 8,546.00 | 5,388.00 |
|---|
| Depreciation & Amortization | | 24,860.00 | 24,860.00 | 15,845.00 | 3,156.00 | 42,478.00 | 5,386.00 | 2,722.00 | 5,286.00 | 1,037.00 |
|---|
| Total Operating Expenses | | 923,675.00 | 923,675.00 | 569,546.00 | 468,041.00 | 207,330.00 | 102,085.00 | 87,103.00 | 53,916.00 | 35,533.00 |
|---|
| Operating Income | | -923,675.00 | -923,675.00 | -569,546.00 | -468,041.00 | -232,256.00 | -103,670.00 | -89,581.00 | -54,153.00 | -35,533.00 |
|---|
| 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 | 104,150.00 | 97,421.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,578.00 | 15,605.00 |
|---|
| Depreciation & Amortization | | 11,933.00 | 3,064.00 | 4,989.00 | 4,874.00 | 4,785.00 | 4,491.00 | 3,478.00 | 3,091.00 | 2,948.00 | 2,480.00 |
|---|
| Total Operating Expenses | | 279,272.00 | 242,380.00 | 221,230.00 | 180,793.00 | 162,169.00 | 139,924.00 | 152,981.00 | 114,472.00 | 118,728.00 | 113,026.00 |
|---|
| Operating Income | | -274,283.00 | -242,380.00 | -226,219.00 | -180,793.00 | -162,169.00 | -139,924.00 | -152,981.00 | -114,472.00 | -121,676.00 | -113,026.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 119,718.00 | 119,718.00 | 109,994.00 | 62,907.00 | 8,356.00 | 344.00 | 244.00 | 632.00 | 903.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 7.00 | 7.00 | 40.00 | 75.00 |
|---|
| Other Expense | | 157,047.00 | 157,047.00 | 105,619.00 | 65,775.00 | 8,771.00 | 3,593.00 | 364.00 | 3,879.00 | 5,220.00 |
|---|
| IBT | | -766,628.00 | -766,628.00 | -463,927.00 | -402,266.00 | -223,485.00 | -100,077.00 | -89,217.00 | -50,274.00 | -29,485.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 16,155.00 | 7.00 | -1,398.00 | 3,225.00 | 6,123.00 |
|---|
| Net Income | | -766,628.00 | -766,628.00 | -463,927.00 | -402,266.00 | -239,640.00 | -100,084.00 | -87,819.00 | -53,499.00 | -29,485.00 |
|---|
| 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 | | 26,451.00 | 29,259.00 | 31,073.00 | 32,935.00 | 36,458.00 | 28,057.00 | 23,813.00 | 21,666.00 | 17,568.00 | 18,495.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
|---|
| Other Expense | | 27,776.00 | 29,550.00 | 59,646.00 | 40,075.00 | 25,089.00 | 36,800.00 | 24,278.00 | 19,452.00 | 15,875.00 | 20,362.00 |
|---|
| IBT | | -246,507.00 | -212,830.00 | -166,573.00 | -140,718.00 | -137,080.00 | -103,124.00 | -128,703.00 | -95,020.00 | -180,801.00 | -92,664.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,581.00 | -2,480.00 |
|---|
| Net Income | | -246,507.00 | -212,830.00 | -166,573.00 | -140,718.00 | -137,080.00 | -103,124.00 | -128,703.00 | -95,020.00 | -180,801.00 | -92,664.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $-4.14 | $-3.69 | $-1.93 | $-2.97 | $-2.09 | $-1.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-4.14 | $-3.69 | $-1.93 | $-2.97 | $-2.09 | $-1.15 |
|---|
| Shares Outstanding | | 136,089.51 | 136,089.51 | 121,997.35 | 97,157.69 | 64,877.99 | 51,922.11 | 29,545.81 | 25,598.64 | 25,598.64 |
|---|
| Diluted Shares Outstanding | | 136,089.51 | 136,089.51 | 121,997.35 | 97,157.69 | 64,877.99 | 51,922.11 | 29,545.81 | 25,598.64 | 25,598.64 |
|---|
| 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 | $-1.90 | $-0.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.90 | $-0.91 |
|---|
| Shares Outstanding | | 136,089.51 | 136,196.00 | 136,033.75 | 135,691.00 | 122,845.17 | 123,693.46 | 117,256.56 | 111,690.95 | 95,364.83 | 101,668.66 |
|---|
| Diluted Shares Outstanding | | 136,089.51 | 136,196.00 | 136,033.75 | 135,691.00 | 122,845.17 | 123,693.46 | 117,256.56 | 111,690.95 | 95,364.83 | 101,668.66 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 518,670.00 | 387,878.00 | 397,451.00 | 834,657.00 | 68,985.00 | 386,200.00 | 58,976.00 | 66,090.00 |
|---|
| Short Term Investments | | 934,027.00 | 1,359,330.00 | 682,776.00 | 96,719.00 | 176,985.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1,452,697.00 | 1,747,208.00 | 1,080,227.00 | 931,376.00 | 245,970.00 | 386,200.00 | 58,976.00 | 66,090.00 |
|---|
| Accounts Receivable | | 17,884.00 | 20,662.00 | 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 | | 10,898.00 | 20,115.00 | 15,727.00 | 11,179.00 | 10,378.00 | 2,804.00 | 2,747.00 | 578.00 |
|---|
| Total Current Assets | | 1,481,479.00 | 1,787,985.00 | 1,095,954.00 | 942,555.00 | 256,348.00 | 389,004.00 | 61,723.00 | 66,668.00 |
|---|
| 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 | | 281,080.00 | 306,744.00 | 346,850.00 | 387,878.00 | 1,050,189.00 | 518,670.00 | 611,512.00 | 397,451.00 | 545,134.00 | 531,033.00 |
|---|
| Short Term Investments | | 1,430,240.00 | 1,354,683.00 | 1,324,881.00 | 1,359,330.00 | 1,130,276.00 | 934,027.00 | 875,006.00 | 682,776.00 | 720,550.00 | 756,031.00 |
|---|
| Total Cash & ST Investments | | 1,711,320.00 | 1,661,427.00 | 1,671,731.00 | 1,747,208.00 | 2,180,465.00 | 1,452,697.00 | 1,486,518.00 | 1,080,227.00 | 1,265,684.00 | 1,287,064.00 |
|---|
| Accounts Receivable | | 400.00 | 0.00 | 0.00 | 0.00 | 17,872.00 | 17,884.00 | 100.00 | 0.00 | 1,900.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,127.00 | -2,400.00 |
|---|
| Other Current Assets | | 55,447.00 | 54,348.00 | 44,832.00 | 40,777.00 | 15,528.00 | 10,898.00 | 30,454.00 | 21,886.00 | 29,750.00 | 23,253.00 |
|---|
| Total Current Assets | | 1,767,167.00 | 1,715,775.00 | 1,716,563.00 | 1,787,985.00 | 2,213,865.00 | 1,481,479.00 | 1,517,072.00 | 1,095,954.00 | 1,295,434.00 | 1,310,317.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 152,752.00 | 270,147.00 | 110,623.00 | 31,648.00 | 35,912.00 | 3,272.00 | 3,391.00 | 3,411.00 |
|---|
| 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 | | 400,346.00 | 1,387,510.00 | 162,675.00 | 26,549.00 | 27,117.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 52,690.00 | 65,676.00 | 38,665.00 | 5,426.00 | 4,960.00 | 550.00 | 584.00 | 723.00 |
|---|
| Total Long-Term Assets | | 605,788.00 | 1,723,333.00 | 311,963.00 | 63,623.00 | 67,989.00 | 3,822.00 | 3,975.00 | 4,134.00 |
|---|
| Total Assets | | 2,087,267.00 | 3,511,318.00 | 1,407,917.00 | 1,006,178.00 | 324,337.00 | 392,826.00 | 65,698.00 | 70,802.00 |
|---|
| 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 | | 337,001.00 | 327,915.00 | 304,914.00 | 332,624.00 | 249,934.00 | 203,340.00 | 157,315.00 | 110,623.00 | 27,764.00 | 34,426.00 |
|---|
| 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 | | 960,724.00 | 1,165,091.00 | 1,279,031.00 | 1,387,510.00 | 1,092,574.00 | 399,243.00 | 413,247.00 | 163,778.00 | 168,564.00 | 153,726.00 |
|---|
| Other Long-Term Assets | | 106,708.00 | 96,582.00 | 77,595.00 | 3,199.00 | 3,373.00 | 3,205.00 | 3,671.00 | 37,562.00 | 4,295.00 | 4,350.00 |
|---|
| Total Long-Term Assets | | 1,404,433.00 | 1,589,588.00 | 1,661,540.00 | 1,723,333.00 | 1,345,881.00 | 605,788.00 | 574,233.00 | 311,963.00 | 200,623.00 | 192,502.00 |
|---|
| Total Assets | | 3,171,600.00 | 3,305,363.00 | 3,378,103.00 | 3,511,318.00 | 3,559,746.00 | 2,087,267.00 | 2,091,305.00 | 1,407,917.00 | 1,496,057.00 | 1,502,819.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 10,466.00 | 48,452.00 | 14,587.00 | 9,795.00 | 6,758.00 | 29,785.00 | 3,376.00 | 2,830.00 |
|---|
| Short-Term Debt | | 7,293.00 | 5,891.00 | 14,226.00 | 5,910.00 | 5,276.00 | 0.00 | 161.00 | 297.00 |
|---|
| Other Current Liabilities | | 65,088.00 | 85,837.00 | 116,525.00 | 24,820.00 | 16,682.00 | 17,076.00 | 7,515.00 | 3,883.00 |
|---|
| Current Liabilities | | 82,847.00 | 140,180.00 | 145,338.00 | 40,525.00 | 28,716.00 | 46,861.00 | 11,052.00 | 6,713.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 48,962.00 | 31,414.00 | 20,514.00 | 48,452.00 | 18,219.00 | 10,466.00 | 21,717.00 | 14,587.00 | 15,704.00 | 16,266.00 |
|---|
| Short-Term Debt | | 5,771.00 | 6,302.00 | 6,128.00 | 5,891.00 | 9,637.00 | 7,293.00 | 7,202.00 | 14,226.00 | 12,056.00 | 11,972.00 |
|---|
| Other Current Liabilities | | 145,313.00 | 116,770.00 | 70,354.00 | 85,837.00 | 95,934.00 | 65,088.00 | 58,185.00 | 116,525.00 | 57,798.00 | 31,978.00 |
|---|
| Current Liabilities | | 200,046.00 | 154,486.00 | 96,996.00 | 140,180.00 | 123,790.00 | 82,847.00 | 87,104.00 | 145,338.00 | 85,558.00 | 60,216.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 18,288.00 | 65,219.00 | 22,111.00 | 12,031.00 | 11,507.00 | 0.00 | 0.00 | 161.00 |
|---|
| Capital Leases | | 18,288.00 | 71,110.00 | 29,224.00 | 17,941.00 | 16,783.00 | 0.00 | 161.00 | 458.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 101,135.00 | 205,499.00 | 167,449.00 | 52,565.00 | 40,319.00 | 46,983.00 | 172,071.00 | 128,530.00 |
|---|
| 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 | | 78,672.00 | 79,543.00 | 81,081.00 | 65,219.00 | 18,322.00 | 18,288.00 | 20,218.00 | 22,111.00 | 7,781.00 | 9,222.00 |
|---|
| Capital Leases | | 0.00 | 85,845.00 | 87,209.00 | 71,110.00 | 27,959.00 | 25,581.00 | 27,420.00 | 22,111.00 | 13,809.00 | 15,208.00 |
|---|
| 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 | | 278,718.00 | 234,029.00 | 178,077.00 | 205,499.00 | 142,112.00 | 101,135.00 | 107,322.00 | 167,449.00 | 93,341.00 | 69,443.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 114.00 | 128.00 | 98.00 | 82.00 | 56.00 | 54.00 | 7.00 | 6.00 |
|---|
| Retained Earnings | | -1,148,115.00 | -1,388,319.00 | -924,392.00 | -522,126.00 | -298,641.00 | -198,564.00 | -109,347.00 | -59,073.00 |
|---|
| Comprehensive Income | | 1,815.00 | -3,873.00 | 179.00 | -361.00 | -241.00 | -392,826.00 | 0.00 | -1,751.00 |
|---|
| Total Common Equity | | 1,986,132.00 | 3,305,819.00 | 1,240,468.00 | 953,613.00 | 284,018.00 | 345,843.00 | -106,373.00 | -57,728.00 |
|---|
| 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 | | 133.00 | 133.00 | 132.00 | 128.00 | 127.00 | 114.00 | 112.00 | 98.00 | 98.00 | 97.00 |
|---|
| Retained Earnings | | -1,908,440.00 | -1,695,610.00 | -1,529,037.00 | -1,388,319.00 | -1,251,239.00 | -1,148,115.00 | -1,019,412.00 | -924,392.00 | -743,591.00 | -650,927.00 |
|---|
| Comprehensive Income | | 856.00 | -1,887.00 | -322.00 | -3,873.00 | 139.00 | 1,815.00 | 2,889.00 | 179.00 | -2,290.00 | -2,521.00 |
|---|
| Total Common Equity | | 2,892,882.00 | 3,071,334.00 | 3,200,026.00 | 3,305,819.00 | 3,417,634.00 | 1,986,132.00 | 1,983,983.00 | 1,240,468.00 | 1,402,716.00 | 1,433,376.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 25,581.00 | 71,110.00 | 29,224.00 | 17,941.00 | 16,783.00 | 0.00 | 161.00 | 458.00 |
|---|
| Book Value | | 1,986,132.00 | 3,305,819.00 | 1,240,468.00 | 953,613.00 | 284,018.00 | 345,843.00 | -106,373.00 | -57,728.00 |
|---|
| 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 | | 2,892,882.00 | 3,071,334.00 | 3,200,026.00 | 3,305,819.00 | 3,417,634.00 | 1,986,132.00 | 1,983,983.00 | 1,240,468.00 | 1,402,716.00 | 1,433,376.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -497,188.00 | -766,628.00 | -463,927.00 | -402,266.00 | -223,485.00 | -100,077.00 | -89,217.00 | -50,274.00 | -29,485.00 |
|---|
| Depreciation & Amortization | | 11,997.00 | 24,860.00 | 15,845.00 | 10,171.00 | 9,196.00 | 3,457.00 | 1,405.00 | 1,232.00 | 1,037.00 |
|---|
| Stock-Based Compensation | | 65,755.00 | 138,845.00 | 84,822.00 | 48,760.00 | 23,650.00 | 10,729.00 | 5,434.00 | 1,185.00 | 749.00 |
|---|
| Change Working Capital | | -9,574.00 | 19,906.00 | -54,895.00 | 81,320.00 | 12,737.00 | -37,005.00 | 35,270.00 | 3,908.00 | 1,895.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 868.00 | 1,266.00 |
|---|
| Change In Accounts Payable | | 2,137.00 | 19,906.00 | 34,584.00 | 11,225.00 | 2,896.00 | -12,470.00 | 26,102.00 | 868.00 | 1,266.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.00 | -1,187.00 |
|---|
| Other Non-cash Items | | 32,260.00 | -72,560.00 | -34,472.00 | -34,775.00 | 7,305.00 | 1,503.00 | 179.00 | -3,197.00 | -4,713.00 |
|---|
| Cash from Operations | | -466,876.00 | 0.00 | 0.00 | -296,790.00 | -170,597.00 | -121,393.00 | -46,628.00 | -47,145.00 | -30,466.00 |
|---|
| 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 | | -246,507.00 | -212,830.00 | -166,573.00 | -140,718.00 | -137,080.00 | -103,124.00 | -128,703.00 | -95,020.00 | -180,801.00 | -92,664.00 |
|---|
| Depreciation & Amortization | | 9,800.00 | 5,197.00 | 4,989.00 | 4,874.00 | 4,785.00 | 4,491.00 | 3,478.00 | 3,091.00 | 2,948.00 | 2,480.00 |
|---|
| Stock-Based Compensation | | 35,997.00 | 35,306.00 | 36,927.00 | 30,615.00 | 24,370.00 | 21,265.00 | 21,558.00 | 17,629.00 | 13,348.00 | 13,220.00 |
|---|
| Change Working Capital | | 3,655.00 | 32,075.00 | 33,691.00 | -49,515.00 | -2,485.00 | 29,216.00 | -7,793.00 | -73,833.00 | 38,064.00 | 33,988.00 |
|---|
| 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 | | 21,667.00 | 17,877.00 | 9,525.00 | -29,163.00 | 31,309.00 | 8,311.00 | -10,708.00 | 5,672.00 | 6,479.00 | 694.00 |
|---|
| 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 | | -27,777.00 | -3,053.00 | -30,200.00 | -11,530.00 | -991.00 | -12,556.00 | -9,934.00 | -10,991.00 | 10,396.00 | -14,572.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,810.00 | -57,548.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -121,854.00 | -13,713.00 | -22,427.00 | -67,877.00 | -5,848.00 | -6,555.00 | -1,155.00 | -1,195.00 | -1,774.00 |
|---|
| Acquisitions | | -72.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -1,451,629.00 | -1,211,499.00 | -3,086,701.00 | -1,329,896.00 | -102,745.00 | -336,341.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 1,043,964.00 | 1,705,826.00 | 1,200,194.00 | 624,462.00 | 183,171.00 | 130,562.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 72.76 | 0.00 | 0.00 | 0.00 | 7.00 | 26.00 | 50.00 | 0.00 | 1.00 |
|---|
| Cash from Investing | | -523,125.00 | 0.00 | 0.00 | -773,311.00 | 74,585.00 | -212,308.00 | -1,105.00 | -1,195.00 | -1,773.00 |
|---|
| 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 | | 5,568.00 | -12,046.00 | 19,516.00 | -26,751.00 | -30,027.00 | -38,080.00 | -45,374.00 | -12,072.00 | -57,069.00 | -7,339.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.14 | -29.62 |
|---|
| Investments | | -292,649.00 | -255,315.00 | -349,050.00 | -314,485.00 | -815,215.00 | -1,233,140.00 | -350,649.00 | -687,697.00 | -203,610.00 | -209,673.00 |
|---|
| Sales of Investment | | 416,195.00 | 388,531.00 | 436,547.00 | 464,553.00 | 288,074.00 | 354,201.00 | 309,223.00 | 248,696.00 | 246,753.00 | 239,292.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.14 | 29.62 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,926.00 | 22,280.00 |
|---|
| 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 | -61.00 | -278.00 | -283.00 |
|---|
| Debt Issued | | 10,373.00 | 71,110.00 | 41,886.00 | 11,283.00 | 1,158.00 | 16,783.00 | -100.00 | -19.00 | 741.00 |
|---|
| Issuance of Common Stock | | 979,476.00 | 0.00 | 0.00 | 636,043.00 | 856,480.00 | 13,896.00 | 267,375.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -2,930.00 | 0.00 | 0.00 | 0.00 | 1,033.00 | 888.00 | 374.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -5,592.00 | 0.00 | 0.00 | 3,770.00 | 4,034.00 | 3,012.00 | 107,556.00 | 41,845.00 | 62,473.00 |
|---|
| Cash from Financing | | 979,849.00 | 0.00 | 0.00 | 639,813.00 | 861,547.00 | 17,796.00 | 374,870.00 | 41,567.00 | 62,190.00 |
|---|
| 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 | | 84,443.00 | -1,402.00 | -1,364.00 | 16,099.00 | 43,151.00 | 2,378.00 | -1,839.00 | -1,804.00 | 15,415.00 | -1,399.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | 49,000.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,584.00 | 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 | 2,735.00 | -450.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,735.00 | 48,550.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | -12,131.00 | -213,770.00 | -9,359.00 | -436,974.00 | 765,672.00 | -316,344.00 | 327,224.00 | -7,114.00 | 29,951.00 |
|---|
| Closing Cash Balance | | 518,670.00 | 175,425.00 | 389,195.00 | 398,554.00 | 835,528.00 | 69,856.00 | 386,200.00 | 58,976.00 | 66,090.00 |
|---|
| 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 | | -107,123.00 | -25,515.00 | -40,106.00 | -41,026.00 | -662,312.00 | 531,734.00 | -92,842.00 | 214,061.00 | -147,683.00 | 14,333.00 |
|---|
| Closing Cash Balance | | 175,425.00 | 282,548.00 | 308,063.00 | 348,169.00 | 389,195.00 | 1,051,507.00 | 518,670.00 | 612,615.00 | 397,451.00 | 546,237.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -588,730.00 | -669,290.00 | -475,054.00 | -364,667.00 | -176,445.00 | -127,948.00 | -47,783.00 | -48,340.00 | -32,240.00 |
|---|
| Real Free Cash Flow | | -654,485.00 | -808,135.00 | -559,876.00 | -413,427.00 | -200,095.00 | -138,677.00 | -53,217.00 | -49,525.00 | -32,989.00 |
|---|
| 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 | | -219,264.00 | -155,351.00 | -101,650.00 | -193,025.00 | -141,428.00 | -98,788.00 | -166,768.00 | -171,196.00 | -185,879.00 | -64,887.00 |
|---|
| Real Free Cash Flow | | -255,261.00 | -190,657.00 | -138,577.00 | -223,640.00 | -165,798.00 | -120,053.00 | -188,326.00 | -188,825.00 | -199,227.00 | -78,107.00 |
|---|
Návod 
