PEPG
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 1,397.00 | 1,397.00 | 1,505.00 | 1,184.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -1,397.00 | -1,397.00 | -1,505.00 | -1,184.00 | 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 | 1,660.00 | 0.00 |
|---|
| Cost of Revenues | | 1,058.00 | 339.00 | 0.00 | 0.00 | 380.00 | 0.00 | 0.00 | 376.00 | 354.00 | 349.00 |
|---|
| Gross Profit | | -1,058.00 | -339.00 | 0.00 | 0.00 | -380.00 | 0.00 | 0.00 | -376.00 | 1,306.00 | -349.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 68,126.00 | 54,077.00 | 18,999.00 | 1,024.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 16,640.00 | 14,224.00 | 8,110.00 | 853.00 |
|---|
| Depreciation & Amortization | | 1,397.00 | 1,397.00 | 1,505.00 | 1,184.00 | 493.00 | 178.00 | 110.00 |
|---|
| Total Operating Expenses | | 92,215.00 | 92,215.00 | 96,234.00 | 84,766.00 | 68,301.00 | 27,109.00 | 1,877.00 |
|---|
| Operating Income | | -93,612.00 | -93,612.00 | -97,739.00 | -84,766.00 | -68,301.00 | -27,109.00 | -1,877.00 |
|---|
| 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 | 15,946.00 | 20,540.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,511.00 | 4,240.00 |
|---|
| Depreciation & Amortization | | -1,538.00 | 339.00 | 1,271.00 | 1,325.00 | 380.00 | 1,316.00 | 2,379.00 | 376.00 | 354.00 | 349.00 |
|---|
| Total Operating Expenses | | 18,647.00 | 18,315.00 | 23,932.00 | 31,321.00 | 23,965.00 | 23,171.00 | 30,425.00 | 19,422.00 | 20,457.00 | 24,780.00 |
|---|
| Operating Income | | -19,705.00 | -18,654.00 | -23,932.00 | -31,321.00 | -24,345.00 | -23,171.00 | -30,425.00 | -19,798.00 | -20,811.00 | -24,780.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 4,017.00 | 4,017.00 | 7,142.00 | 6,400.00 | 2,793.00 | 0.00 | 8.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -3,396.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 4,006.00 | 4,006.00 | 7,141.00 | 6,213.00 | 2,903.00 | -172.00 | -12.00 |
|---|
| IBT | | -89,606.00 | -89,606.00 | -90,598.00 | -78,553.00 | -65,398.00 | -27,281.00 | -1,889.00 |
|---|
| Income Tax Expense | | 49.00 | 49.00 | -617.00 | 73.00 | 3,706.00 | 0.00 | -8.00 |
|---|
| Net Income | | -89,655.00 | -89,655.00 | -89,981.00 | -78,626.00 | -69,104.00 | -27,281.00 | -1,881.00 |
|---|
| 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 | | 1,419.00 | 634.00 | 842.00 | 1,122.00 | 1,460.00 | 1,826.00 | 2,121.00 | 1,735.00 | 1,346.00 | 1,578.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
|---|
| Other Expense | | 1,414.00 | 628.00 | 845.00 | 1,119.00 | 1,486.00 | 1,787.00 | 2,090.00 | 1,778.00 | 1,389.00 | 1,490.00 |
|---|
| IBT | | -18,291.00 | -18,026.00 | -23,087.00 | -30,202.00 | -22,859.00 | -21,384.00 | -28,335.00 | -18,020.00 | -19,422.00 | -23,290.00 |
|---|
| Income Tax Expense | | 49.00 | 0.00 | 0.00 | 0.00 | -617.00 | 0.00 | 0.00 | 0.00 | 73.00 | -1,578.00 |
|---|
| Net Income | | -18,340.00 | -18,026.00 | -23,087.00 | -30,202.00 | -22,242.00 | -21,384.00 | -28,335.00 | -18,020.00 | -19,495.00 | -23,290.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-3.30 | $-4.42 | $-3.53 | $-0.24 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-3.30 | $-4.42 | $-3.53 | $-0.24 |
|---|
| Shares Outstanding | | 42,221.81 | 42,221.81 | 31,583.07 | 23,796.00 | 15,639.73 | 7,717.62 | 7,717.62 |
|---|
| Diluted Shares Outstanding | | 42,221.81 | 42,221.81 | 31,583.07 | 23,796.00 | 15,639.73 | 7,717.62 | 7,717.62 |
|---|
| 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 | $-0.82 | $-0.98 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.82 | $-0.98 |
|---|
| Shares Outstanding | | 42,221.81 | 32,748.65 | 32,748.65 | 32,674.72 | 32,602.98 | 32,581.54 | 32,469.19 | 28,656.40 | 23,817.41 | 23,790.43 |
|---|
| Diluted Shares Outstanding | | 42,221.81 | 32,748.65 | 32,748.65 | 32,674.72 | 32,602.98 | 32,581.54 | 32,469.19 | 28,656.40 | 23,817.41 | 23,790.43 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 66,085.00 | 49,421.00 | 80,774.00 | 181,752.00 | 132,895.00 | 9,778.00 |
|---|
| Short Term Investments | | 95,221.00 | 70,770.00 | 29,633.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 161,306.00 | 120,191.00 | 110,407.00 | 181,752.00 | 132,895.00 | 9,778.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 58.00 | 4,744.00 | 407.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 3,472.00 | 3,570.00 | 2,271.00 | 4,273.00 | 2,347.00 | 134.00 |
|---|
| Total Current Assets | | 164,778.00 | 123,761.00 | 112,678.00 | 186,083.00 | 139,986.00 | 10,319.00 |
|---|
| 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 | | 142,775.00 | 35,072.00 | 43,633.00 | 49,421.00 | 42,289.00 | 66,085.00 | 133,854.00 | 80,774.00 | 129,538.00 | 147,027.00 |
|---|
| Short Term Investments | | 20,890.00 | 39,581.00 | 54,148.00 | 70,770.00 | 96,568.00 | 95,221.00 | 41,369.00 | 29,633.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 163,665.00 | 74,653.00 | 97,781.00 | 120,191.00 | 138,857.00 | 161,306.00 | 175,223.00 | 110,407.00 | 129,538.00 | 147,027.00 |
|---|
| 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 | | 2,541.00 | 2,833.00 | 3,266.00 | 3,570.00 | 3,512.00 | 3,472.00 | 2,396.00 | 2,271.00 | 3,552.00 | 3,351.00 |
|---|
| Total Current Assets | | 166,206.00 | 77,486.00 | 101,047.00 | 123,761.00 | 142,369.00 | 164,778.00 | 177,619.00 | 112,678.00 | 133,090.00 | 150,378.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 26,776.00 | 25,148.00 | 28,384.00 | 29,884.00 | 636.00 | 323.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 408.00 | 1,974.00 | 1,990.00 | 1,473.00 | 3,019.00 | 0.00 |
|---|
| Total Long-Term Assets | | 28,732.00 | 27,122.00 | 30,374.00 | 31,357.00 | 3,655.00 | 323.00 |
|---|
| Total Assets | | 193,510.00 | 150,883.00 | 143,052.00 | 217,440.00 | 143,641.00 | 10,642.00 |
|---|
| 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 | | 21,931.00 | 22,782.00 | 24,372.00 | 25,148.00 | 25,891.00 | 26,776.00 | 27,523.00 | 28,384.00 | 29,191.00 | 30,005.00 |
|---|
| 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 | | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.00 | 1,548.00 | 1,548.00 |
|---|
| Other Long-Term Assets | | 372.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,956.00 | 1,858.00 | 442.00 | 442.00 | 154.00 |
|---|
| Total Long-Term Assets | | 23,851.00 | 24,756.00 | 26,346.00 | 27,122.00 | 27,865.00 | 28,732.00 | 29,381.00 | 30,374.00 | 31,181.00 | 31,707.00 |
|---|
| Total Assets | | 190,057.00 | 102,242.00 | 127,393.00 | 150,883.00 | 170,234.00 | 193,510.00 | 207,000.00 | 143,052.00 | 164,271.00 | 182,085.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 7,741.00 | 1,752.00 | 1,005.00 | 1,362.00 | 3,240.00 | 721.00 |
|---|
| Short-Term Debt | | 3,049.00 | 3,094.00 | 6,008.00 | 5,553.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 11,317.00 | 11,850.00 | 10,518.00 | 11,913.00 | 7,081.00 | 117.00 |
|---|
| Current Liabilities | | 22,107.00 | 16,696.00 | 17,531.00 | 18,828.00 | 10,321.00 | 838.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 766.00 | 856.00 | 2,699.00 | 1,752.00 | 5,930.00 | 7,741.00 | 1,480.00 | 1,005.00 | 3,989.00 | 1,815.00 |
|---|
| Short-Term Debt | | 3,163.00 | 3,140.00 | 3,117.00 | 3,094.00 | 3,071.00 | 3,049.00 | 3,026.00 | 6,008.00 | 5,964.00 | 6,984.00 |
|---|
| Other Current Liabilities | | 8,713.00 | 12,364.00 | 14,615.00 | 11,850.00 | 7,809.00 | 11,317.00 | 6,752.00 | 10,518.00 | 11,002.00 | 4,761.00 |
|---|
| Current Liabilities | | 12,642.00 | 16,360.00 | 20,431.00 | 16,696.00 | 16,810.00 | 22,107.00 | 11,258.00 | 17,531.00 | 20,955.00 | 16,936.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 16,363.00 | 15,567.00 | 17,100.00 | 18,981.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 16,363.00 | 18,661.00 | 20,104.00 | 24,534.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 38,470.00 | 32,263.00 | 34,631.00 | 37,809.00 | 10,547.00 | 868.00 |
|---|
| 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 | | 14,275.00 | 14,724.00 | 15,157.00 | 15,567.00 | 15,969.00 | 16,363.00 | 16,743.00 | 17,100.00 | 17,451.00 | 17,865.00 |
|---|
| Capital Leases | | 0.00 | 17,864.00 | 18,274.00 | 18,661.00 | 19,040.00 | 19,412.00 | 19,769.00 | 17,100.00 | 20,433.00 | 21,357.00 |
|---|
| 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 | | 26,917.00 | 31,084.00 | 35,588.00 | 32,263.00 | 32,779.00 | 38,470.00 | 28,001.00 | 34,631.00 | 38,406.00 | 34,801.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -227,837.00 | -271,463.00 | -181,482.00 | -102,856.00 | -33,752.00 | -6,471.00 |
|---|
| Comprehensive Income | | -75.00 | 23.00 | 34.00 | -81.00 | 17.00 | -8.00 |
|---|
| Total Common Equity | | 155,040.00 | 118,620.00 | 108,421.00 | 179,631.00 | 133,094.00 | 9,774.00 |
|---|
| 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 | | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
|---|
| Retained Earnings | | -342,778.00 | -324,752.00 | -301,665.00 | -271,463.00 | -249,221.00 | -227,837.00 | -199,502.00 | -181,482.00 | -161,987.00 | -138,697.00 |
|---|
| Comprehensive Income | | -25.00 | -43.00 | -22.00 | 23.00 | 91.00 | -75.00 | -37.00 | 34.00 | -57.00 | 13.00 |
|---|
| Total Common Equity | | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | 178,999.00 | 108,421.00 | 125,865.00 | 147,284.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 19,412.00 | 18,661.00 | 20,104.00 | 24,534.00 | 0.00 | 0.00 |
|---|
| Book Value | | 155,040.00 | 118,620.00 | 108,421.00 | 179,631.00 | 133,094.00 | 9,774.00 |
|---|
| 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 | | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | 178,999.00 | 108,421.00 | 125,865.00 | 147,284.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -89,140.00 | -89,655.00 | -89,981.00 | -78,626.00 | -69,104.00 | -27,281.00 | -1,889.00 |
|---|
| Depreciation & Amortization | | 1,354.00 | 5,145.00 | 5,253.00 | 1,184.00 | 493.00 | 178.00 | 110.00 |
|---|
| Stock-Based Compensation | | 8,747.00 | 10,609.00 | 11,457.00 | 7,048.00 | 4,763.00 | 1,534.00 | 119.00 |
|---|
| Change Working Capital | | 4,394.00 | -6,223.00 | -5,246.00 | 1,951.00 | 4,507.00 | 2,774.00 | 8.00 |
|---|
| Change In Accounts Receivable | | 26.00 | 0.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 5,919.00 | -935.00 | 722.00 | -369.00 | -1,407.00 | 2,510.00 | 331.00 |
|---|
| Change In Inventories | | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 2,195.00 | -1,511.00 | -3,855.00 | -554.00 | 76.00 | 196.00 | 0.00 |
|---|
| Cash from Operations | | -74,785.00 | 0.00 | 0.00 | -68,997.00 | -59,265.00 | -22,599.00 | -1,652.00 |
|---|
| 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 | | -18,340.00 | -18,026.00 | -23,087.00 | -30,202.00 | -22,242.00 | -21,384.00 | -28,335.00 | -18,020.00 | -19,495.00 | -23,290.00 |
|---|
| Depreciation & Amortization | | 1,273.00 | 339.00 | 1,271.00 | 1,325.00 | 380.00 | 1,316.00 | 370.00 | 376.00 | 354.00 | 254.00 |
|---|
| Stock-Based Compensation | | 2,437.00 | 0.00 | 2,363.00 | 3,432.00 | 0.00 | 3,226.00 | 2,862.00 | 2,022.00 | 1,922.00 | 1,941.00 |
|---|
| Change Working Capital | | -444.00 | -4,595.00 | -4,384.00 | 3,200.00 | -927.00 | -1,638.00 | 7,917.00 | -6,279.00 | -1,863.00 | 4,619.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 25.00 |
|---|
| Change In Accounts Payable | | 36.00 | -86.00 | -1,828.00 | 943.00 | -4,194.00 | -1,674.00 | 6,502.00 | 88.00 | -2,930.00 | 2,259.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.00 | -25.00 |
|---|
| Other Non-cash Items | | -771.00 | 3,023.00 | 236.00 | -685.00 | 3,314.00 | -5,532.00 | 833.00 | -631.00 | 5,217.00 | -3,010.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,424.00 | -16,476.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | -493.00 | -264.00 | -497.00 | -2,599.00 | -3,755.00 | -500.00 | -8.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -123,356.00 | -93,971.00 | -145,171.00 | -29,404.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 30,000.00 | 79,000.00 | 108,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -40.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -93,849.00 | 0.00 | 0.00 | -32,003.00 | -3,755.00 | -500.00 | -8.00 |
|---|
| 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 | | 1.00 | -97.00 | -43.00 | -125.00 | -228.00 | -185.00 | -31.00 | -53.00 | -184.00 | -225.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -87,245.00 | 0.00 | 0.00 | -6,726.00 | -21,271.00 | -29,948.00 | -64,713.00 | -29,239.00 | -29,404.00 | 0.00 |
|---|
| Sales of Investment | | 21,000.00 | 19,000.00 | 15,000.00 | 24,000.00 | 48,000.00 | 30,000.00 | 12,000.00 | 18,000.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.40 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,588.00 | -225.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -1,945.00 | 18,661.00 | -1,443.00 | -4,430.00 | 24,534.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 87,786.00 | 0.00 | 0.00 | -189.00 | 114,267.00 | 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 | | -431.51 | 0.00 | 0.00 | -189.00 | -2,074.00 | 147,656.00 | 7,952.00 |
|---|
| Cash from Financing | | 88,293.49 | 0.00 | 0.00 | -189.00 | 112,193.00 | 147,656.00 | 7,952.00 |
|---|
| 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 | | 17,438.00 | -426.00 | -410.00 | -387.00 | -379.00 | -372.00 | -357.00 | -335.00 | -329.00 | -924.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | -534.00 |
|---|
| 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 | 26.00 | -326.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.53 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | -80,942.00 | 11,093.00 | -31,353.00 | -100,903.00 | 48,857.00 | 124,590.00 | 6,287.00 |
|---|
| Closing Cash Balance | | 66,085.00 | 62,062.00 | 50,969.00 | 82,322.00 | 183,225.00 | 134,368.00 | 9,778.00 |
|---|
| 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 | | -82,261.00 | 107,703.00 | -8,561.00 | -5,788.00 | 7,132.00 | -23,796.00 | -67,769.00 | 53,080.00 | -48,764.00 | -17,489.00 |
|---|
| Closing Cash Balance | | 62,062.00 | 142,775.00 | 36,620.00 | 45,181.00 | 49,421.00 | 43,837.00 | 66,085.00 | 133,854.00 | 80,774.00 | 131,086.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -75,278.00 | -81,899.00 | -82,869.00 | -71,596.00 | -63,020.00 | -23,099.00 | -1,660.00 |
|---|
| Real Free Cash Flow | | -84,025.00 | -92,508.00 | -94,326.00 | -78,644.00 | -67,783.00 | -24,633.00 | -1,779.00 |
|---|
| 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 | | -15,844.00 | -19,356.00 | -23,644.00 | -23,055.00 | -19,703.00 | -24,197.00 | -16,384.00 | -22,585.00 | -19,608.00 | -16,701.00 |
|---|
| Real Free Cash Flow | | -18,281.00 | -19,356.00 | -26,007.00 | -26,487.00 | -19,703.00 | -27,423.00 | -19,246.00 | -24,607.00 | -21,530.00 | -18,642.00 |
|---|
Návod 
