Ostatní
Návod 
Platinum Group Metals Ltd.
PLG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 68.12 | 69.06 | 72.57 | 83.00 | 91.00 | 122.00 | 177.00 | 235.00 | 347.00 | 508.00 | 441.00 | 473.50 | 435.93 | 366.15 | 389.71 | 0.00 | 0.00 | |
| Gross Profit | -68.12 | -69.06 | -72.57 | -83.00 | -91.00 | -122.00 | -177.00 | -235.00 | -347.00 | -508.00 | -441.00 | -473.50 | -435.93 | -366.15 | -389.71 | 0.00 | 0.00 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 16.96 | 16.97 | 17.39 | 16.81 | 16.69 | 18.26 | 17.99 | 17.82 | 18.12 | 18.74 | |
| Gross Profit | -16.96 | -16.97 | -17.39 | -16.81 | -16.69 | -18.26 | -17.99 | -17.82 | -18.12 | -18.74 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5,792.00 | 6,414.00 | 7,355.00 | 5,118.00 | 4,885.00 | 5,814.00 | 6,226.00 | 4,824.00 | 6,736.19 | 8,902.46 | 7,320.24 | 7,040.93 | 13,727.28 | 6,294.52 | |
| Depreciation & Amortization | 68.12 | 69.06 | 72.57 | 83.00 | 91.00 | 122.00 | 177.00 | 235.00 | 347.00 | 535.00 | 446.00 | 473.50 | 435.93 | 366.15 | 389.71 | 267.00 | 98.66 | |
| Total Operating Expenses | 5,053.76 | 4,855.57 | 4,749.00 | 5,792.00 | 6,414.00 | 7,355.00 | 5,118.00 | 4,885.00 | 5,814.00 | 6,385.00 | 4,989.00 | 6,871.37 | 8,902.46 | 7,320.24 | 7,040.93 | 13,995.16 | 7,348.59 | |
| Operating Income | -5,121.89 | -4,924.63 | -4,821.91 | -5,875.00 | -6,582.00 | -7,675.00 | -5,506.00 | -5,351.00 | -20,268.00 | -540,393.00 | -28,169.00 | -1,874.35 | -9,791.79 | -11,569.91 | -8,324.86 | -13,995.17 | -7,348.59 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.00 | ||
| Depreciation & Amortization | 16.96 | 16.97 | 17.39 | 16.81 | 16.69 | 18.26 | 18.00 | 17.82 | 18.12 | 18.74 | ||
| Total Operating Expenses | 2,193.43 | 1,264.62 | 1,121.09 | 474.62 | 1,902.17 | 764.00 | 1,770.00 | 834.65 | 1,549.00 | 1,284.00 | ||
| Operating Income | -2,210.38 | -1,281.59 | -1,138.48 | -491.43 | -1,918.86 | -613.91 | -1,770.00 | -852.00 | -1,586.00 | -1,528.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 330.25 | 279.29 | 439.45 | 584.00 | 176.00 | 97.00 | 158.00 | 364.00 | 739.00 | 1,062.00 | 1,133.00 | 0.00 | 3,573.86 | 4,744.83 | 0.00 | 3,866.69 | 416.96 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.00 | 5,066.00 | 5,493.00 | 8,355.00 | 18,414.00 | 367.00 | 1,133.00 | 3,454.19 | 3,573.86 | 4,744.83 | 3,970.60 | 3,866.69 | 416.96 | |
| Other Expense | 581.79 | 335.15 | 208.00 | 254.00 | -1,668.00 | -5,333.00 | -1,550.00 | -11,319.00 | -17,188.00 | -582,518.00 | -39,848.00 | 1,257.37 | -4,046.57 | -8,340.92 | -4,474.10 | -3,408.75 | 45,825.88 | |
| IBT | -4,540.10 | -4,589.48 | -4,576.00 | -5,621.00 | -8,250.00 | -13,008.00 | -7,056.00 | -16,670.00 | -41,024.00 | -588,716.00 | -44,145.00 | -2,633.31 | -9,811.10 | -11,282.49 | -7,934.14 | -13,537.22 | 38,894.25 | |
| Income Tax Expense | 17.97 | 18.28 | 31.00 | 42.00 | -7.00 | 55.00 | 72.00 | 106.00 | -2,342.00 | 1,655.00 | -7,494.00 | 993.82 | -192.21 | 163.16 | 2,337.24 | -1,615.15 | 13,752.63 | |
| Net Income | -4,558.07 | -4,607.76 | -4,644.00 | -5,663.00 | -8,243.00 | -13,063.00 | -7,128.00 | -16,776.00 | -38,682.00 | -542,415.00 | -20,675.00 | -2,868.17 | -9,599.57 | -11,733.07 | -10,662.10 | -12,479.62 | 25,141.62 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 195.50 | 134.75 | 0.00 | 0.00 | 0.00 | 83.00 | 107.00 | 111.00 | 135.00 | 119.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 374.05 | 166.69 | -43.98 | 85.04 | 117.78 | 205.00 | 124.00 | 99.01 | -9.00 | -205.00 | ||
| IBT | -1,836.33 | -1,114.90 | -1,182.47 | -406.39 | -1,801.08 | -567.97 | -1,646.00 | -753.00 | -1,558.00 | -1,572.00 | ||
| Income Tax Expense | 0.00 | 17.97 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 | 51.49 | -172.00 | -238.00 | ||
| Net Income | -1,836.33 | -1,132.87 | -1,182.47 | -406.39 | -1,801.08 | -590.00 | -1,646.00 | -805.00 | -1,558.00 | -1,614.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.09 | $-0.18 | $-0.12 | $-0.52 | $-2.03 | $-43.04 | $-2.57 | $-0.41 | $-1.91 | $-3.61 | $-6.00 | $-7.60 | $27.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.09 | $-0.18 | $-0.12 | $-0.52 | $-2.03 | $-43.04 | $-2.57 | $-0.41 | $-1.91 | $-3.61 | $-6.00 | $-7.60 | $26.41 | |
| Shares Outstanding | 115,426.65 | 105,440.22 | 102,345.00 | 99,939.25 | 89,586.08 | 71,912.30 | 61,537.00 | 32,534.65 | 19,053.14 | 12,601.91 | 8,043.84 | 6,958.36 | 5,016.43 | 3,249.91 | 1,775.85 | 1,642.17 | 934.98 | |
| Diluted Shares Outstanding | 115,426.00 | 105,440.22 | 102,345.00 | 99,939.25 | 89,586.08 | 71,912.30 | 61,537.00 | 32,534.65 | 19,053.14 | 12,601.91 | 8,043.84 | 6,958.36 | 5,016.43 | 3,249.91 | 1,775.85 | 1,642.17 | 954.47 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | ||
| Shares Outstanding | 115,426.65 | 112,571.11 | 104,793.68 | 102,900.00 | 102,571.00 | 102,458.00 | 102,480.00 | 102,460.00 | 101,958.00 | 100,258.03 | ||
| Diluted Shares Outstanding | 115,426.00 | 112,571.11 | 104,793.68 | 102,900.00 | 102,571.00 | 102,458.00 | 102,480.00 | 102,460.00 | 101,958.00 | 100,258.03 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,764.38 | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 | 1,308.00 | 5,550.00 | 3,017.00 | 3,414.00 | 16,450.00 | 38,829.02 | 99,462.91 | 106,036.81 | 17,788.63 | 65,497.66 | 2,231.36 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,084.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 4,764.38 | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 | 1,308.00 | 5,550.00 | 10,101.00 | 3,414.00 | 16,450.00 | 38,829.02 | 99,462.91 | 106,036.81 | 17,788.63 | 65,497.66 | 2,231.36 | |
| Accounts Receivable | 91.99 | 225.00 | 215.20 | 382.00 | 476.00 | 218.00 | 507.00 | 863.00 | 2,058.00 | 6,087.00 | 9,991.01 | 12,735.67 | 6,439.95 | 1,502.44 | 1,884.79 | 1,198.18 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -476.00 | -218.00 | -507.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.43 | |
| Other Current Assets | 124.98 | 303.00 | 348.00 | 52.00 | 547.00 | 603.00 | 805.00 | 352.00 | 70,534.00 | 367.00 | 343.61 | 656.65 | 599.51 | 3,534.57 | 111.95 | 897.71 | |
| Total Current Assets | 4,981.35 | 4,229.00 | 7,552.00 | 12,764.00 | 6,606.00 | 1,911.00 | 6,355.00 | 11,316.00 | 76,006.00 | 22,904.00 | 49,163.64 | 112,855.23 | 113,076.27 | 22,825.64 | 67,494.40 | 4,392.68 |
| 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 | 5,663.01 | 1,420.00 | 2,104.00 | 3,701.00 | 4,765.00 | 5,803.02 | 7,105.00 | 6,989.00 | 8,218.00 | 10,022.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 5,663.01 | 1,420.00 | 2,104.00 | 3,701.00 | 4,765.00 | 5,803.02 | 7,105.00 | 6,989.00 | 8,218.00 | 10,022.00 | |
| Accounts Receivable | 293.00 | 182.00 | 187.00 | 225.00 | 91.99 | 0.00 | 0.00 | 0.00 | 436.00 | 450.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.32 | -0.13 | 0.71 | |
| Other Current Assets | 123.00 | 206.00 | 198.00 | 303.00 | 125.00 | 228.00 | 234.00 | 348.00 | 134.00 | 246.00 | |
| Total Current Assets | 6,079.01 | 1,808.00 | 2,489.00 | 4,229.00 | 4,982.00 | 6,135.56 | 7,517.00 | 7,552.00 | 8,788.00 | 10,718.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 537.93 | 47,551.00 | 42,234.00 | 40,725.00 | 44,423.00 | 35,396.00 | 37,243.00 | 30,463.00 | 24,443.00 | 492,042.00 | 438,945.32 | 384,626.70 | 243,847.47 | 182,987.77 | 170,803.16 | 109,709.48 | |
| 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 | 5,504.25 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 190.00 | 170.00 | 108.00 | 65.00 | 70.00 | 79.00 | 4,912.00 | 4,360.40 | 4,691.27 | 3,256.50 | 8,758.87 | 2,208.18 | 0.00 | |
| Other Long-Term Assets | 44,324.26 | 313.00 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.15 | 3,868.16 | 9,749.57 | 30,867.53 | 52,372.47 | 151.24 | |
| Total Long-Term Assets | 44,862.19 | 47,864.00 | 42,469.00 | 40,915.00 | 44,593.00 | 35,504.00 | 37,308.00 | 30,533.00 | 24,522.00 | 496,954.00 | 445,951.87 | 393,186.12 | 256,853.54 | 222,614.17 | 225,383.81 | 115,364.97 | |
| Total Assets | 49,843.55 | 52,093.00 | 50,021.00 | 53,679.00 | 51,199.00 | 37,415.00 | 43,663.00 | 41,849.00 | 100,528.00 | 519,858.00 | 495,115.51 | 506,041.35 | 369,929.81 | 245,439.81 | 292,878.21 | 119,757.64 |
| 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 | 431.00 | 46,309.00 | 47,334.00 | 47,551.00 | 44,589.00 | 562.23 | 43,176.00 | 42,234.00 | 39,177.00 | 40,229.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 48,429.06 | 354.00 | 347.00 | 313.00 | 279.00 | 42,728.22 | 247.00 | 235.00 | 204.00 | 203.00 | |
| Total Long-Term Assets | 48,860.06 | 46,663.00 | 47,681.00 | 47,864.00 | 44,868.00 | 43,290.45 | 43,423.00 | 42,469.00 | 39,381.00 | 40,432.00 | |
| Total Assets | 54,939.06 | 48,471.00 | 50,170.00 | 52,093.00 | 49,850.00 | 49,426.01 | 50,940.00 | 50,021.00 | 48,169.00 | 51,150.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.00 | 905.00 | 1,319.00 | 1,121.00 | 2,463.00 | 1,412.00 | 4,134.00 | 3,572.00 | 16,443.00 | 16,920.00 | 16,264.28 | 26,280.65 | 23,768.74 | 7,832.44 | 0.00 | 1,323.03 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 27,804.00 | 0.00 | 0.00 | 0.00 | 46,305.00 | 26,667.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 93.97 | 0.00 | 48.00 | 0.00 | 2,463.00 | 2,890.00 | 2,775.00 | 0.00 | 16,443.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,110.69 | 817.68 | |
| Current Liabilities | 235.97 | 905.00 | 1,367.00 | 1,121.00 | 30,267.00 | 4,302.00 | 6,909.00 | 3,572.00 | 62,748.00 | 43,587.00 | 16,264.28 | 26,280.65 | 23,768.74 | 7,832.44 | 6,110.69 | 2,140.71 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 905.00 | 0.00 | 0.29 | 0.54 | 1,319.00 | 0.62 | 0.90 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,045.00 | 690.00 | 937.00 | 0.00 | 94.00 | 397.16 | 660.46 | 48.00 | 621.38 | 900.10 | |
| Current Liabilities | 1,045.00 | 690.00 | 937.00 | 905.00 | 236.00 | 397.45 | 661.00 | 1,367.00 | 622.00 | 901.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 276.00 | 263.00 | 317.00 | 44.00 | 130.00 | 36,747.00 | 34,860.00 | 57,144.00 | 61,046.00 | 54,586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 275.96 | 263.00 | 317.00 | 44.00 | 130.00 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,276.29 | 10,654.44 | 11,295.77 | 13,519.96 | 21,914.08 | 20,579.52 | |
| Total Liabilities | 2,158.72 | 2,343.00 | 2,647.00 | 2,124.00 | 31,726.00 | 41,558.00 | 44,820.00 | 61,379.00 | 123,794.00 | 100,410.00 | 24,834.81 | 38,439.68 | 36,399.17 | 22,802.48 | 28,684.02 | 22,720.23 |
| 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 | 219.00 | 220.00 | 238.00 | 263.00 | 276.00 | 292.00 | 302.00 | 317.00 | 346.00 | 0.00 | |
| Capital Leases | 0.00 | 220.00 | 238.00 | 263.00 | 276.00 | 291.60 | 302.00 | 317.00 | 346.00 | 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 | |
| Total Liabilities | 2,683.00 | 2,083.00 | 2,780.00 | 2,343.00 | 2,159.00 | 1,550.87 | 1,942.00 | 2,647.00 | 2,000.00 | 1,908.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 939,701.32 | 939,787.00 | 937,040.00 | 934,976.00 | 890,783.00 | 861,890.00 | 855,270.00 | 818,454.00 | 800,894.00 | 714,190.00 | 540,819.67 | 543,320.40 | 403,561.94 | 258,105.84 | 0.00 | 0.00 | |
| Retained Earnings | -779,044.12 | -780,002.00 | -774,735.00 | -768,397.00 | -759,771.00 | -746,313.00 | -739,018.00 | -715,344.00 | -667,617.00 | -125,245.00 | -86,216.48 | -110,806.19 | -80,960.92 | -55,705.15 | -20,200.88 | -7,128.18 | |
| Comprehensive Income | -170,082.98 | -167,690.00 | -170,337.00 | -166,155.00 | -159,226.00 | -164,124.00 | -159,637.00 | -159,742.00 | -170,505.00 | -232,179.00 | -56,995.60 | -58,840.84 | -58,320.05 | -36,776.60 | -3,489.05 | -3,221.06 | |
| Total Common Equity | 24,936.77 | 26,746.00 | 25,729.00 | 32,501.00 | 1,888.00 | -20,269.00 | -16,608.00 | -30,682.00 | -11,358.00 | 380,769.00 | 416,515.76 | 394,250.19 | 281,918.04 | 182,676.60 | 252,247.41 | 86,523.00 |
| 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 | 946,380.07 | 940,837.00 | 940,226.00 | 939,787.00 | 939,823.00 | 938,545.90 | 939,451.00 | 937,040.00 | 937,102.00 | 937,120.00 | |
| Retained Earnings | -783,889.89 | -782,374.00 | -781,916.00 | -780,002.00 | -779,145.00 | -776,252.16 | -776,420.00 | -774,735.00 | -772,928.00 | -771,516.00 | |
| Comprehensive Income | -168,292.19 | -169,966.00 | -168,530.00 | -167,690.00 | -170,105.00 | -170,885.92 | -170,429.00 | -170,337.00 | -172,263.00 | -169,409.00 | |
| Total Common Equity | 28,563.03 | 22,900.00 | 24,088.00 | 26,746.00 | 24,940.00 | 25,440.00 | 26,866.00 | 25,729.00 | 25,269.00 | 29,026.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 275.96 | 263.00 | 317.00 | 44.00 | 27,934.00 | 36,747.00 | 34,860.00 | 57,144.00 | 107,351.00 | 81,253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 47,684.83 | 49,750.00 | 47,374.00 | 51,555.00 | 19,473.00 | -4,143.00 | -1,157.00 | -19,530.00 | -23,266.00 | 419,448.00 | 470,280.70 | 467,601.67 | 333,530.64 | 222,637.33 | 264,194.19 | 97,037.41 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23,693.03 | 23,488.00 | 23,302.00 | 23,004.00 | 22,748.05 | 22,435.14 | 22,132.00 | 21,645.00 | 20,900.00 | 20,216.00 | |
| Book Value | 28,563.03 | 22,900.00 | 24,088.00 | 26,746.00 | 24,940.00 | 25,440.00 | 26,866.00 | 25,729.00 | 25,269.00 | 29,026.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5,622.45 | -4,537.00 | -4,643.51 | -5,642.56 | -8,243.00 | -13,063.00 | -7,128.00 | -16,776.00 | -41,024.00 | -590,371.00 | -36,651.00 | -3,627.12 | -9,618.89 | -11,445.65 | -10,662.10 | -12,479.62 | 25,141.62 | |
| Depreciation & Amortization | 72.82 | 68.00 | 72.00 | 82.70 | 91.00 | 122.00 | 177.00 | 235.00 | 347.00 | 535.00 | 446.00 | 473.50 | 435.93 | 366.15 | 389.71 | 267.00 | 98.66 | |
| Stock-Based Compensation | 1,020.08 | 1,193.00 | 1,362.00 | 2.16 | 2,164.00 | 3,184.00 | 1,569.00 | 787.00 | 77.00 | 1,144.00 | 150.00 | 1,055.74 | 2,043.52 | 1,106.05 | 2,020.04 | 7,058.90 | 129.76 | |
| Change Working Capital | 322.21 | 104.00 | 319.00 | -645.00 | -239.00 | -72.00 | -739.00 | -390.00 | 2,965.00 | 3,375.00 | -574.00 | -1,792.04 | -3,261.17 | 2,082.15 | 424.95 | 356.35 | 371.73 | |
| Change In Accounts Receivable | 0.37 | 164.00 | 48.00 | -0.17 | 0.00 | 30.00 | 234.00 | 195.00 | -42.00 | 4,445.00 | -2,124.00 | -2,295.74 | -3,016.54 | 2,103.97 | -267.86 | 586.92 | -257.59 | |
| Change In Accounts Payable | -42.00 | -60.00 | 271.00 | -473.00 | -66.00 | -102.00 | -973.00 | -585.00 | 3,007.00 | -1,070.00 | 1,550.00 | 503.70 | -244.63 | -21.82 | 692.82 | -230.58 | 646.83 | |
| Change In Inventories | -0.17 | 0.00 | 0.00 | 0.17 | 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 | |
| Other Non-cash Items | 1,453.49 | -219.00 | 427.51 | 2,384.53 | 1,765.00 | 1,720.00 | 2,929.00 | 11,086.00 | 18,414.00 | 587,124.00 | 41,325.00 | 2,927.07 | 4,969.01 | 7,453.99 | 2,531.60 | 888.38 | -45,824.32 | |
| Cash from Operations | -2,495.57 | 0.00 | 0.00 | -3,776.32 | -4,469.00 | -8,054.00 | -3,120.00 | -4,952.00 | -20,602.00 | 3,463.00 | -2,798.00 | -144.99 | -5,623.82 | -274.14 | -2,524.55 | -6,021.90 | -6,329.91 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,841.00 | -1,135.00 | -1,156.00 | -411.00 | -1,835.00 | -590.00 | -1,645.50 | -804.95 | -1,558.00 | -1,614.00 | |
| Depreciation & Amortization | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.99 | 17.82 | 18.00 | 19.00 | |
| Stock-Based Compensation | 1,133.00 | 403.00 | 248.00 | -218.00 | 760.00 | -251.00 | 1.02 | 0.14 | 0.50 | 0.44 | |
| Change Working Capital | -87.00 | -98.00 | -142.00 | -28.00 | 372.00 | 73.00 | 148.00 | 98.80 | -1.00 | 77.00 | |
| Change In Accounts Receivable | 0.00 | -10.00 | 68.00 | -19.00 | 125.00 | -296.00 | 119.00 | 0.08 | 0.15 | 0.02 | |
| Change In Accounts Payable | 0.00 | -88.00 | -210.00 | -9.00 | 247.00 | 369.00 | 29.00 | 24.00 | -151.00 | 56.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.02 | |
| Other Non-cash Items | -1,129.00 | -291.00 | 263.00 | -73.00 | -100.00 | 119.00 | 1,039.49 | 286.84 | 45.00 | 44.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -703.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4,338.55 | -2,081.00 | -3,422.00 | -4,429.95 | -3,359.00 | -2,415.00 | -4,953.00 | -6,990.00 | -9,125.00 | -134,488.00 | -133,350.00 | -130,673.85 | -142,379.57 | -69,314.17 | -37,198.53 | -40,641.25 | -27,045.06 | |
| Acquisitions | -513.00 | -40.00 | -232.00 | -575.00 | -250.00 | -350.00 | -350.00 | -554.00 | 16,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -579.17 | -15,700.00 | 0.00 | -625.73 | 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 | |
| Sales of Investment | 503.59 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,951.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,835.48 | |
| Other Investing Activities | -67.00 | 0.00 | 0.00 | 575.00 | -48.00 | -43.00 | -67.00 | 145.00 | 890.00 | 15,167.00 | 10,114.00 | -5,133.70 | -7,088.86 | 6,148.74 | -4,858.77 | -51,532.15 | 615.68 | |
| Cash from Investing | -4,917.13 | 0.00 | 0.00 | -5,055.69 | -3,657.00 | -2,808.00 | -5,370.00 | 552.00 | 7,889.00 | -119,321.00 | -123,236.00 | -135,807.55 | -149,468.43 | -63,165.43 | -42,057.30 | -92,173.39 | -23,593.91 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -474.00 | -419.00 | -618.00 | -453.00 | -591.00 | -669.00 | -844.12 | -694.43 | -1,202.00 | -1,598.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | 1.00 | 0.00 | -51.00 | -182.00 | -280.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.37 | -200.29 | -303.30 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.29 | 303.30 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,902.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -92.00 | 0.00 | 0.00 | -0.09 | -9,487.00 | -10,691.00 | -66.00 | -41,023.00 | -73,163.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.24 | |
| Debt Issued | 21.96 | 263.00 | -54.00 | 273.09 | -18,403.00 | 1,878.00 | 1,953.00 | 18,739.00 | 22,956.00 | 31,098.00 | 81,253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | |
| Issuance of Common Stock | 2,377.95 | 0.00 | 0.00 | 1,975.00 | 25,869.00 | 27,949.00 | 5,705.00 | 25,024.00 | 19,882.00 | 88,774.00 | 33,000.00 | 99,737.20 | 161,154.75 | 170,745.59 | 0.00 | 146,899.74 | 1,088.46 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -107.00 | 0.00 | 0.00 | -151.00 | 0.00 | 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 | -1,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1,262.51 | 0.00 | 0.00 | 1,766.09 | -1,921.00 | -35.00 | -1,046.00 | 22,441.00 | 65,076.00 | 13,446.00 | 73,683.00 | -7,702.82 | -9,116.74 | -10,395.56 | 0.00 | 15,277.20 | 0.00 | |
| Cash from Financing | 3,548.73 | 0.00 | 0.00 | 3,701.00 | 14,461.00 | 15,594.00 | 4,593.00 | 6,442.00 | 11,795.00 | 97,220.00 | 106,683.00 | 92,034.38 | 152,038.00 | 160,350.03 | 0.00 | 162,176.94 | 1,067.21 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | |
| Debt Issued | 0.00 | 219.00 | -1.00 | -18.00 | -25.00 | -13.00 | -15.60 | -10.40 | -15.00 | -6.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.57 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -111.00 | 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 | 0.00 | 1,203.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3,448.37 | -3,284.00 | -3,288.00 | -5,341.00 | 6,271.00 | 4,751.00 | -4,242.00 | 2,533.00 | -397.00 | -13,036.00 | -22,632.00 | -42,843.55 | -3,342.10 | 89,280.02 | -46,778.11 | 63,080.64 | -28,856.61 | |
| Closing Cash Balance | 4,764.38 | 417.00 | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 | 1,308.00 | 5,550.00 | 3,017.00 | 3,414.00 | 16,450.00 | 38,829.02 | 99,462.91 | 106,036.81 | 17,788.63 | 65,497.66 | 2,231.36 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4,954.00 | -5,246.00 | 4,243.00 | -684.00 | -1,597.00 | -1,064.00 | -1,046.00 | -1,296.74 | 116.00 | -1,229.00 | |
| Closing Cash Balance | 5,371.00 | 417.00 | 5,663.01 | 1,420.00 | 2,104.00 | 3,701.00 | 4,765.00 | 5,803.02 | 7,105.00 | 6,989.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6,834.11 | -5,454.00 | -5,854.00 | -8,236.00 | -7,828.00 | -10,469.00 | -8,073.00 | -11,942.00 | -29,727.00 | -131,025.00 | -136,148.00 | -130,818.84 | -148,003.38 | -69,588.31 | -39,723.08 | -46,663.14 | -33,374.98 | |
| Real Free Cash Flow | -7,854.19 | -6,647.00 | -7,216.00 | -8,238.16 | -9,992.00 | -13,653.00 | -9,642.00 | -12,729.00 | -29,804.00 | -132,169.00 | -136,298.00 | -131,874.58 | -150,046.90 | -70,694.37 | -41,743.12 | -53,722.04 | -33,504.74 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,381.00 | -1,523.00 | -1,388.00 | -1,166.00 | -1,377.00 | -1,300.00 | -1,282.56 | -1,131.56 | -2,119.00 | -2,301.00 | |
| Real Free Cash Flow | -3,514.00 | -1,926.00 | -1,636.00 | -948.00 | -2,137.00 | -1,049.00 | -1,283.58 | -1,131.69 | -2,119.50 | -2,301.44 |
