PLSE
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Revenues | | 350.00 | 350.00 | 0.00 | 0.00 | 700.00 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 1,065.00 | 1,610.00 | 0.00 | 1,207.00 | 11,944.00 | 1,968.00 | 665.00 | 666.00 | 665.00 | 665.00 | 665.00 | 0.00 |
|---|
| Gross Profit | | -715.00 | -1,260.00 | 0.00 | -1,207.00 | -11,244.00 | -550.00 | -665.00 | -666.00 | -665.00 | -665.00 | -665.00 | 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 | | 264.00 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
|---|
| Cost of Revenues | | 519.00 | 279.00 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.00 | 304.00 | 266.00 |
|---|
| Gross Profit | | -255.00 | -193.00 | -267.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299.00 | 1,436.00 | -266.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 27,797.00 | 20,839.00 | 28,640.00 | 26,444.00 | 24,961.00 | 17,253.00 | 9,646.00 | 5,988.00 | 2,578.34 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 15,777.00 | 25,974.00 | 33,824.00 | 22,856.00 | 22,327.00 | 20,045.00 | 15,503.00 | 2,933.00 | 1,224.22 |
|---|
| Depreciation & Amortization | | 1,065.00 | 1,071.00 | 1,178.00 | 1,207.00 | 1,355.00 | 1,146.00 | 665.00 | 1,160.00 | 665.00 | 665.00 | 665.00 | 716.98 |
|---|
| Total Operating Expenses | | 76,224.00 | 75,679.00 | 56,257.00 | 43,574.00 | 46,813.00 | 62,464.00 | 49,965.00 | 47,954.00 | 37,963.00 | 25,814.00 | 9,586.00 | 4,467.95 |
|---|
| Operating Income | | -76,939.00 | -76,939.00 | -56,257.00 | -43,574.00 | -58,057.00 | -63,014.00 | -49,965.00 | -47,954.00 | -37,963.00 | -25,814.00 | -9,586.00 | -4,467.95 |
|---|
| 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 | 7,799.00 | 7,472.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,430.00 | 3,780.00 |
|---|
| Depreciation & Amortization | | 259.00 | 256.00 | 267.00 | 283.00 | 287.00 | 294.00 | 298.00 | 299.00 | 304.00 | 266.00 |
|---|
| Total Operating Expenses | | 17,998.00 | 20,174.00 | 20,008.00 | 18,044.00 | 20,261.00 | 13,655.00 | 11,726.00 | 10,316.00 | 12,229.00 | 11,252.00 |
|---|
| Operating Income | | -18,253.00 | -20,367.00 | -20,275.00 | -18,044.00 | -20,261.00 | -13,655.00 | -11,726.00 | -10,615.00 | -12,533.00 | -11,252.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 4,210.00 | 4,210.00 | 2,672.00 | 0.00 | 0.00 | 0.00 | 114.00 | 983.00 | 446.00 | 247.00 | 68.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 1,364.00 | 448.00 | -646.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 4,158.00 | 4,158.00 | 2,672.00 | 1,364.00 | -448.00 | -646.00 | 114.00 | 983.00 | -28.00 | -665.00 | 68.00 | 0.00 |
|---|
| IBT | | -72,781.00 | -72,781.00 | -53,585.00 | -42,210.00 | -58,505.00 | -63,660.00 | -49,851.00 | -46,971.00 | -37,545.00 | -25,567.00 | -9,518.00 | -4,467.95 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 448.00 | -500.00 | -114.00 | -983.00 | -28.00 | -912.00 | 0.00 | -1,656.67 |
|---|
| Net Income | | -72,781.00 | -72,781.00 | -53,585.00 | -42,210.00 | -58,953.00 | -63,160.00 | -49,737.00 | -45,988.00 | -37,545.00 | -25,567.00 | -9,518.00 | -2,811.28 |
|---|
| 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 | | 853.00 | 1,001.00 | 1,107.00 | 1,249.00 | 876.00 | 975.00 | 343.00 | 478.00 | 600.00 | 686.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 617.00 | 686.00 |
|---|
| Other Expense | | 820.00 | 982.00 | 1,107.00 | 1,249.00 | 876.00 | 975.00 | 343.00 | 478.00 | 600.00 | 686.00 |
|---|
| IBT | | -17,433.00 | -19,385.00 | -19,168.00 | -16,795.00 | -19,385.00 | -12,680.00 | -11,383.00 | -10,137.00 | -11,933.00 | -10,566.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00 | -299.00 |
|---|
| Net Income | | -17,433.00 | -19,385.00 | -19,168.00 | -16,795.00 | -19,385.00 | -12,680.00 | -11,383.00 | -10,137.00 | -11,933.00 | -10,566.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.88 | $-1.74 | $-2.26 | $-2.14 | $-2.22 | $-2.20 | $-1.73 | $-0.86 | $-0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.88 | $-1.74 | $-2.26 | $-2.14 | $-2.22 | $-2.20 | $-1.73 | $-0.86 | $-0.37 |
|---|
| Shares Outstanding | | 67,395.34 | 67,395.34 | 58,398.00 | 48,038.00 | 33,935.00 | 27,964.00 | 23,248.00 | 20,746.00 | 17,078.00 | 14,754.00 | 11,009.00 | 7,565.45 |
|---|
| Diluted Shares Outstanding | | 67,395.34 | 67,395.34 | 58,398.00 | 48,038.00 | 33,935.00 | 27,964.00 | 23,248.00 | 20,746.00 | 17,078.00 | 14,754.00 | 11,009.00 | 7,565.45 |
|---|
| 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 | $-0.22 | $-0.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.19 |
|---|
| Shares Outstanding | | 67,395.34 | 67,385.00 | 67,276.00 | 67,126.00 | 58,398.00 | 61,066.00 | 57,180.00 | 55,172.00 | 55,058.00 | 54,923.00 |
|---|
| Diluted Shares Outstanding | | 67,395.34 | 67,385.00 | 67,276.00 | 67,126.00 | 58,398.00 | 61,066.00 | 57,180.00 | 55,172.00 | 55,058.00 | 54,923.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 26,196.00 | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 12,463.00 | 6,899.00 | 51,103.00 | 3,386.00 | 2,089.00 | 3,605.91 | 7,008.70 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,012.00 | 18,499.00 | 8,480.00 | 34,683.00 | 14,306.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 26,196.00 | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 20,475.00 | 25,398.00 | 59,583.00 | 38,069.00 | 16,395.00 | 3,605.91 | 7,008.70 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,043.00 | 1,411.00 | 963.00 | 1,008.00 | 2,131.00 | 1,864.00 | 1,005.00 | 779.00 | 412.00 | 268.00 | 43.60 | 22.06 |
|---|
| Total Current Assets | | 27,239.00 | 119,449.00 | 45,328.00 | 62,147.00 | 36,630.00 | 22,339.00 | 26,403.00 | 60,362.00 | 38,481.00 | 16,663.00 | 3,996.62 | 7,030.76 |
|---|
| 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 | | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | 34,885.00 | 44,365.00 | 50,386.00 | 58,747.00 |
|---|
| 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 | | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | 34,885.00 | 44,365.00 | 50,386.00 | 58,747.00 |
|---|
| Accounts Receivable | | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 57.00 | 51.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,871.00 | 1,760.00 | 1,600.00 | 1,411.00 | 1,381.00 | 1,043.00 | 964.00 | 963.00 | 1,237.00 | 1,211.00 |
|---|
| Total Current Assets | | 97,157.00 | 108,160.00 | 120,909.00 | 119,449.00 | 80,414.00 | 27,239.00 | 35,849.00 | 45,328.00 | 51,623.00 | 59,958.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 8,131.00 | 8,323.00 | 8,784.00 | 10,023.00 | 11,247.00 | 11,916.00 | 7,680.00 | 2,173.00 | 2,570.00 | 317.00 | 328.84 | 190.43 |
|---|
| Goodwill | | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.16 | 2,791.16 |
|---|
| Intangible Assets | | 1,553.00 | 1,220.00 | 1,886.00 | 2,551.00 | 3,216.00 | 3,882.00 | 4,547.00 | 5,213.00 | 5,878.00 | 6,543.00 | 7,208.43 | 7,873.83 |
|---|
| Long-Term Investments | | 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 Long-Term Assets | | 714.00 | 677.00 | 365.00 | 365.00 | 365.00 | 365.00 | 494.00 | 101.00 | 101.00 | 0.00 | 0.00 | 9.78 |
|---|
| Total Long-Term Assets | | 13,189.00 | 13,011.00 | 13,826.00 | 15,730.00 | 17,619.00 | 18,954.00 | 15,512.00 | 10,278.00 | 11,340.00 | 9,651.00 | 10,328.42 | 10,865.19 |
|---|
| Total Assets | | 40,428.00 | 132,460.00 | 59,154.00 | 77,877.00 | 54,249.00 | 41,293.00 | 41,915.00 | 70,640.00 | 49,821.00 | 26,314.00 | 14,325.04 | 17,895.95 |
|---|
| 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 | | 7,371.00 | 7,716.00 | 7,951.00 | 8,323.00 | 7,809.00 | 8,131.00 | 8,440.00 | 8,784.00 | 9,114.00 | 9,425.00 |
|---|
| Goodwill | | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 |
|---|
| Intangible Assets | | 741.00 | 907.00 | 1,054.00 | 1,220.00 | 1,386.00 | 1,553.00 | 1,719.00 | 1,886.00 | 2,052.00 | 2,218.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 705.00 | 677.00 | 678.00 | 677.00 | 646.00 | 714.00 | 365.00 | -1,521.00 | 365.00 | 365.00 |
|---|
| Total Long-Term Assets | | 11,608.00 | 12,091.00 | 12,474.00 | 13,011.00 | 12,632.00 | 13,189.00 | 13,315.00 | 15,476.00 | 14,322.00 | 14,799.00 |
|---|
| Total Assets | | 108,765.00 | 120,251.00 | 133,383.00 | 132,460.00 | 93,046.00 | 40,428.00 | 49,164.00 | 60,804.00 | 65,945.00 | 74,757.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 1,637.00 | 1,673.00 | 1,836.00 | 1,573.00 | 2,904.00 | 1,717.00 | 1,963.00 | 1,272.00 | 782.00 | 265.00 | 261.99 | 33.28 |
|---|
| Short-Term Debt | | 1,146.00 | 1,355.00 | 2,116.00 | 1,813.00 | 1,210.00 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 3,179.00 | 7,027.00 | 2,756.00 | 2,595.00 | 4,389.00 | 5,326.00 | 2,496.00 | 1,836.00 | 1,431.00 | 751.00 | 397.77 | 92.04 |
|---|
| Current Liabilities | | 5,962.00 | 10,055.00 | 6,708.00 | 5,981.00 | 8,519.00 | 7,585.00 | 4,459.00 | 3,108.00 | 2,213.00 | 1,016.00 | 659.76 | 164.81 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,978.00 | 2,742.00 | 2,370.00 | 1,673.00 | 1,727.00 | 1,637.00 | 1,712.00 | 1,836.00 | 1,412.00 | 1,794.00 |
|---|
| Short-Term Debt | | 1,519.00 | 1,459.00 | 1,406.00 | 1,355.00 | 1,193.00 | 1,146.00 | 1,101.00 | 2,116.00 | 2,032.00 | 1,950.00 |
|---|
| Other Current Liabilities | | 5,203.00 | 4,777.00 | 3,984.00 | 7,027.00 | 3,821.00 | 3,179.00 | 2,268.00 | 2,756.00 | 1,988.00 | 1,869.00 |
|---|
| Current Liabilities | | 9,700.00 | 8,978.00 | 7,760.00 | 10,055.00 | 6,741.00 | 5,962.00 | 5,081.00 | 6,708.00 | 5,432.00 | 5,613.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 7,497.00 | 7,543.00 | 8,086.00 | 74,144.00 | 10,040.00 | 10,814.00 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 7,497.00 | 8,898.00 | 9,144.00 | 10,040.00 | 10,814.00 | 11,356.00 | 6,719.00 | 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 | 1,656.67 |
|---|
| Total Liabilities | | 13,459.00 | 17,598.00 | 14,794.00 | 80,125.00 | 18,559.00 | 18,399.00 | 11,178.00 | 4,306.00 | 3,826.00 | 1,016.00 | 659.76 | 1,821.48 |
|---|
| 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 | | 6,371.00 | 6,786.00 | 7,171.00 | 7,543.00 | 7,174.00 | 7,497.00 | 7,796.00 | 8,086.00 | 8,368.00 | 8,644.00 |
|---|
| Capital Leases | | 7,890.00 | 8,245.00 | 8,577.00 | 8,898.00 | 8,367.00 | 7,497.00 | 8,897.00 | 8,086.00 | 9,384.00 | 9,619.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 16,071.00 | 15,764.00 | 14,931.00 | 17,598.00 | 13,915.00 | 13,459.00 | 12,877.00 | 16,444.00 | 13,800.00 | 14,257.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 55.00 | 66.00 | 55.00 | 37.00 | 29.00 | 25.00 | 21.00 | 142,053.00 | 84,219.00 | 13.00 | 7.57 | 7.57 |
|---|
| Retained Earnings | | -358,435.00 | -390,500.00 | -336,915.00 | -294,705.00 | -236,200.00 | -172,540.00 | -122,689.00 | -75,718.00 | -38,173.00 | -12,606.00 | -3,087.84 | -276.56 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 4.00 | -1.00 | -51.00 | -7.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 26,969.00 | 114,862.00 | 44,360.00 | -2,248.00 | 35,690.00 | 22,894.00 | 30,737.00 | 66,334.00 | 45,995.00 | 25,298.00 | 13,665.28 | 16,074.47 |
|---|
| 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 | | 68.00 | 67.00 | 67.00 | 66.00 | 62.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
|---|
| Retained Earnings | | -445,848.00 | -426,463.00 | -407,295.00 | -390,500.00 | -371,115.00 | -358,435.00 | -347,052.00 | -336,915.00 | -324,982.00 | -314,416.00 |
|---|
| 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 | | 92,694.00 | 104,487.00 | 118,452.00 | 114,862.00 | 79,131.00 | 26,969.00 | 36,287.00 | 44,360.00 | 52,145.00 | 60,500.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 8,643.00 | 8,898.00 | 9,144.00 | 75,957.00 | 11,250.00 | 11,356.00 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 26,969.00 | 114,862.00 | 44,360.00 | -2,248.00 | 35,690.00 | 22,894.00 | 30,737.00 | 66,334.00 | 45,995.00 | 25,298.00 | 13,665.28 | 16,074.47 |
|---|
| 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 | | 92,694.00 | 104,487.00 | 118,452.00 | 114,862.00 | 79,131.00 | 26,969.00 | 36,287.00 | 44,360.00 | 52,145.00 | 60,500.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | -44,019.00 | -72,781.00 | -53,585.00 | -42,210.00 | -58,505.00 | -63,660.00 | -49,851.00 | -46,971.00 | -37,545.00 | -25,567.00 | -9,518.00 | -2,811.28 |
|---|
| Depreciation & Amortization | | 1,168.00 | 1,071.00 | 1,178.00 | 1,207.00 | 1,355.00 | 1,146.00 | 1,095.00 | 1,160.00 | 1,310.00 | 1,001.00 | 759.00 | 716.98 |
|---|
| Stock-Based Compensation | | 8,953.00 | 21,457.00 | 13,586.00 | 7,181.00 | 5,191.00 | 14,601.00 | 10,075.00 | 11,287.00 | 12,338.00 | 10,926.00 | 870.00 | 402.09 |
|---|
| Change Working Capital | | -1,591.00 | -5,022.00 | 2,472.00 | 768.00 | -3,716.00 | -6,197.00 | 3,200.00 | 860.00 | 113.00 | 408.00 | -166.00 | -1,624.56 |
|---|
| Change In Accounts Receivable | | 6.00 | -274.00 | 48.00 | 109.00 | 61.00 | -61.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -235.00 | 1,132.00 | -201.00 | 263.00 | -1,304.00 | 1,160.00 | -266.00 | 646.00 | 490.00 | 517.00 | 3.00 | 124.74 |
|---|
| Change In Inventories | | 106.00 | -136.00 | 0.00 | 0.00 | -2,653.00 | -5,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 11,530.00 | 1,153.00 | 6.00 | 13.00 | 8,662.00 | 13.00 | 116.00 | -521.00 | -112.00 | 2,119.00 | 874.00 | 1,656.67 |
|---|
| Cash from Operations | | -35,438.00 | 0.00 | 0.00 | -33,041.00 | -47,013.00 | -54,097.00 | -35,365.00 | -34,185.00 | -23,896.00 | -11,087.00 | -8,051.00 | -3,316.77 |
|---|
| 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 | | -17,433.00 | -19,385.00 | -19,168.00 | -16,795.00 | -19,385.00 | -12,680.00 | -11,383.00 | -10,137.00 | -11,933.00 | -10,566.00 |
|---|
| Depreciation & Amortization | | 259.00 | 256.00 | 273.00 | 283.00 | 287.00 | 294.00 | 298.00 | 299.00 | 304.00 | 299.00 |
|---|
| Stock-Based Compensation | | 4,970.00 | 5,617.00 | 5,189.00 | 5,681.00 | 0.00 | 2,982.00 | 2,052.00 | 1,759.00 | 3,344.00 | 1,798.00 |
|---|
| Change Working Capital | | -2,857.00 | 182.00 | 343.00 | -2,690.00 | 3,155.00 | 380.00 | 638.00 | -1,701.00 | 1,490.00 | -2,018.00 |
|---|
| Change In Accounts Receivable | | -245.00 | -15.00 | -7.00 | -7.00 | 41.00 | 4.00 | 10.00 | -7.00 | -5.00 | 8.00 |
|---|
| Change In Accounts Payable | | -186.00 | 274.00 | 332.00 | 712.00 | -7.00 | 92.00 | -162.00 | -124.00 | 437.00 | -386.00 |
|---|
| Change In Inventories | | -79.00 | -6.00 | -21.00 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | -8.00 |
|---|
| Other Non-cash Items | | 306.00 | 291.00 | 556.00 | 0.00 | 6,799.00 | 0.00 | 0.00 | 0.00 | 3,539.00 | 2,735.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,776.00 | -10,487.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -100.00 | -315.00 | -125.00 | -121.00 | -401.00 | -437.00 | -441.00 | -608.00 | -276.00 | -2,551.00 | -64.00 | -86.03 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,025.00 | -77,993.00 | -40,297.00 | -43,595.00 | -19,067.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 39,510.00 | 68,500.00 | 66,690.00 | 23,148.00 | 4,750.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00 | 0.00 |
|---|
| Cash from Investing | | -100.00 | 0.00 | 0.00 | -121.00 | -401.00 | 7,563.00 | 10,044.00 | -10,101.00 | 26,117.00 | -22,998.00 | -14,381.00 | -86.03 |
|---|
| 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 | | -105.00 | -62.00 | -103.00 | -45.00 | -53.00 | -38.00 | -29.00 | -5.00 | -43.00 | -23.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 | -23.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | -5,235.00 | 0.00 | 0.00 | 0.00 | -437.00 | -1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 4,259.00 | 8,898.00 | -246.00 | -66,813.00 | 65,144.00 | 1,426.00 | 4,637.00 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 1,249.00 | 0.00 | 0.00 | 16,394.00 | 14,864.00 | 56,697.00 | 29,434.00 | 0.00 | 44,786.00 | 34,843.00 | 20,915.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 400.00 | 0.00 | 0.00 | 395.00 | 486.00 | 810.00 | 490.00 | 423.00 | 327.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 3,788.00 | 0.00 | 0.00 | 16,388.00 | 65,026.00 | 7,520.00 | 961.00 | -341.00 | 383.00 | 539.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 2,987.00 | 0.00 | 0.00 | 16,388.00 | 79,939.00 | 62,685.00 | 30,885.00 | 82.00 | 45,496.00 | 35,382.00 | 20,915.00 | 0.00 |
|---|
| 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 | 1,745.00 |
|---|
| Debt Issued | | 7,890.00 | -355.00 | -332.00 | -321.00 | 531.00 | -276.00 | -254.00 | -247.00 | -240.00 | 1,510.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.00 | 405.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 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 | 804.00 | 404.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.00 | 2,149.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | -32,551.00 | -37,303.00 | 73,673.00 | -16,774.00 | 32,525.00 | 16,151.00 | 5,564.00 | -44,204.00 | 47,717.00 | 1,297.00 | -1,517.00 | -3,402.80 |
|---|
| Closing Cash Balance | | 26,196.00 | 80,735.00 | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 12,463.00 | 6,899.00 | 51,103.00 | 3,386.00 | 2,089.00 | 3,605.91 |
|---|
| 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 | | -14,479.00 | -11,135.00 | -12,930.00 | 1,241.00 | 39,005.00 | 52,837.00 | -8,689.00 | -9,480.00 | -6,021.00 | -8,361.00 |
|---|
| Closing Cash Balance | | 80,735.00 | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | 34,885.00 | 44,365.00 | 50,386.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | -35,538.00 | -54,437.00 | -36,468.00 | -33,162.00 | -47,414.00 | -54,534.00 | -35,806.00 | -34,793.00 | -24,172.00 | -13,638.00 | -8,115.00 | -3,402.80 |
|---|
| Real Free Cash Flow | | -44,491.00 | -75,894.00 | -50,054.00 | -40,343.00 | -52,605.00 | -69,135.00 | -45,881.00 | -46,080.00 | -36,510.00 | -24,564.00 | -8,985.00 | -3,804.89 |
|---|
| 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 | | -14,860.00 | -13,101.00 | -12,910.00 | -13,566.00 | -9,197.00 | -9,062.00 | -8,424.00 | -9,785.00 | -6,819.00 | -10,510.00 |
|---|
| Real Free Cash Flow | | -19,830.00 | -18,718.00 | -18,099.00 | -19,247.00 | -9,197.00 | -12,044.00 | -10,476.00 | -11,544.00 | -10,163.00 | -12,308.00 |
|---|
Návod 
