PROK
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Total Revenues | | 893.00 | 893.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 2,847.00 | 5,722.00 | 0.00 | 3,169.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -1,954.00 | -4,829.00 | 76.00 | -3,169.00 | 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 | | 225.00 | 217.00 | 221.00 | 230.00 | 76.00 | 0.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
|---|
| Cost of Revenues | | 1,449.00 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.00 | 861.00 |
|---|
| Gross Profit | | -1,224.00 | -1,181.00 | 221.00 | 230.00 | 76.00 | 0.00 | 0.00 | 0.00 | 3,463.00 | -861.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 106,707.00 | 82,070.00 | 46,255.00 | 21,042.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 44,815.00 | 70,937.00 | 8,855.00 | 5,982.00 |
|---|
| Depreciation & Amortization | | 5,912.00 | 5,722.00 | 5,432.00 | 3,853.00 | 9,019.00 | 1,984.00 | 1,007.00 |
|---|
| Total Operating Expenses | | 163,053.00 | 159,860.00 | 183,752.00 | 151,522.00 | 153,007.00 | 55,110.00 | 27,024.00 |
|---|
| Operating Income | | -165,007.00 | -165,007.00 | -183,676.00 | -151,522.00 | -153,007.00 | -55,110.00 | -27,024.00 |
|---|
| 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 | 22,528.00 | 32,198.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 651.00 | 14,419.00 |
|---|
| Depreciation & Amortization | | 1,449.00 | 1,398.00 | 1,465.00 | 1,600.00 | 1,574.00 | 1,486.00 | 1,270.00 | 1,102.00 | 1,031.00 | 861.00 |
|---|
| Total Operating Expenses | | 44,147.00 | 37,358.00 | 39,930.00 | 41,618.00 | 51,647.00 | 48,973.00 | 43,056.00 | 40,076.00 | 23,179.00 | 46,617.00 |
|---|
| Operating Income | | -45,371.00 | -38,539.00 | -39,709.00 | -41,388.00 | -51,571.00 | -48,973.00 | -43,056.00 | -40,076.00 | -24,210.00 | -30,094.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Interest Income | | 13,813.00 | 13,813.00 | 19,752.00 | 22,083.00 | 5,983.00 | 2.00 | 43.00 |
|---|
| Interest Expense | | 4.00 | 4.00 | 9.00 | 12.00 | 215.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 13,809.00 | 13,491.00 | 19,743.00 | 22,071.00 | 5,768.00 | 2.00 | 43.00 |
|---|
| IBT | | -151,198.00 | -151,198.00 | -163,933.00 | -129,451.00 | -147,239.00 | -55,108.00 | -26,981.00 |
|---|
| Income Tax Expense | | 414.00 | 414.00 | -598.00 | 5,996.00 | 896.00 | 38.00 | -232.00 |
|---|
| Net Income | | -68,986.00 | -151,612.00 | -61,186.00 | -35,468.00 | -148,135.00 | -55,146.00 | -26,749.00 |
|---|
| 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 | | 2,935.00 | 3,258.00 | 3,593.00 | 4,027.00 | 4,792.00 | 5,580.00 | 4,537.00 | 4,843.00 | 5,280.00 | 5,541.00 |
|---|
| Interest Expense | | 1.00 | 2.00 | 1.00 | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
|---|
| Other Expense | | 2,934.00 | 3,256.00 | 3,592.00 | 4,027.00 | 4,790.00 | 5,578.00 | 4,534.00 | 4,841.00 | 5,277.00 | 5,539.00 |
|---|
| IBT | | -42,437.00 | -35,283.00 | -36,117.00 | -37,361.00 | -46,781.00 | -43,395.00 | -38,522.00 | -35,235.00 | -18,933.00 | -41,078.00 |
|---|
| Income Tax Expense | | -1,585.00 | 560.00 | 848.00 | 591.00 | 1,702.00 | -2,342.00 | -56.00 | 98.00 | 2,791.00 | 913.00 |
|---|
| Net Income | | -19,231.00 | -16,469.00 | -16,552.00 | -16,734.00 | -21,278.00 | -17,910.00 | -12,506.00 | -9,492.00 | -5,701.00 | -31,007.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.79 | $-0.30 | $-0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.79 | $-0.30 | $-0.14 |
|---|
| Shares Outstanding | | 134,992.80 | 133,942.74 | 97,916.19 | 61,714.00 | 186,500.00 | 186,500.00 | 186,500.00 |
|---|
| Diluted Shares Outstanding | | 134,992.80 | 133,942.74 | 97,916.19 | 61,714.23 | 186,500.00 | 186,500.00 | 186,500.00 |
|---|
| 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 | $-0.10 | $-0.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.50 |
|---|
| Shares Outstanding | | 134,992.80 | 134,992.80 | 130,730.84 | 128,976.37 | 128,054.42 | 126,173.46 | 75,908.02 | 60,951.72 | 59,880.35 | 61,592.88 |
|---|
| Diluted Shares Outstanding | | 134,992.80 | 134,992.80 | 130,730.84 | 128,976.37 | 128,054.42 | 126,173.46 | 75,908.02 | 60,951.72 | 59,880.35 | 61,592.88 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Cash And Equivalents | | 214,508.00 | 99,120.00 | 60,649.00 | 490,252.00 | 20,558.00 | 4,578.00 |
|---|
| Short Term Investments | | 217,023.00 | 259,172.00 | 302,301.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 431,531.00 | 358,292.00 | 362,950.00 | 490,252.00 | 20,558.00 | 4,578.00 |
|---|
| Accounts Receivable | | 2,748.00 | 2,447.00 | 1,375.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 15,983.00 | 35,145.00 | 9,821.00 | 1,384.00 | 25.00 | 52.00 |
|---|
| Total Current Assets | | 450,262.00 | 395,884.00 | 374,146.00 | 504,719.00 | 27,271.00 | 5,585.00 |
|---|
| 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 | | 95,323.00 | 84,940.00 | 97,805.00 | 99,120.00 | 108,088.00 | 214,508.00 | 84,389.00 | 60,649.00 | 191,389.00 | 243,553.00 |
|---|
| Short Term Investments | | 176,402.00 | 209,788.00 | 230,693.00 | 259,172.00 | 298,724.00 | 217,023.00 | 244,609.00 | 302,301.00 | 204,945.00 | 202,575.00 |
|---|
| Total Cash & ST Investments | | 271,725.00 | 294,728.00 | 328,498.00 | 358,292.00 | 406,812.00 | 431,531.00 | 328,998.00 | 362,950.00 | 396,334.00 | 446,128.00 |
|---|
| Accounts Receivable | | 1,237.00 | 1,775.00 | 1,752.00 | 2,447.00 | 5,102.00 | 2,748.00 | 1,903.00 | 1,375.00 | 714.00 | 8,090.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,372.00 | 11,611.00 |
|---|
| Other Current Assets | | 27,027.00 | 27,937.00 | 29,412.00 | 35,145.00 | 18,311.00 | 15,983.00 | 9,257.00 | 9,821.00 | 9,375.00 | 12,214.00 |
|---|
| Total Current Assets | | 299,989.00 | 324,440.00 | 359,662.00 | 395,884.00 | 430,225.00 | 450,262.00 | 340,158.00 | 374,146.00 | 406,423.00 | 466,432.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Net Property, Plant & Equipment | | 48,901.00 | 45,189.00 | 46,406.00 | 13,064.00 | 12,599.00 | 10,473.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 213.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 48,901.00 | 45,189.00 | 46,406.00 | 13,277.00 | 13,027.00 | 11,115.00 |
|---|
| Total Assets | | 499,163.00 | 441,073.00 | 420,552.00 | 517,996.00 | 40,298.00 | 16,700.00 |
|---|
| 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 | | 51,619.00 | 47,693.00 | 46,399.00 | 45,189.00 | 44,568.00 | 48,901.00 | 47,605.00 | 46,406.00 | 45,331.00 | 17,683.00 |
|---|
| 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 | 52.00 | 106.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 51,619.00 | 47,693.00 | 46,399.00 | 45,189.00 | 44,568.00 | 48,901.00 | 47,605.00 | 46,406.00 | 45,383.00 | 17,789.00 |
|---|
| Total Assets | | 351,608.00 | 372,133.00 | 406,061.00 | 441,073.00 | 474,793.00 | 499,163.00 | 387,763.00 | 420,552.00 | 451,806.00 | 484,221.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Accounts Payable | | 2,933.00 | 3,633.00 | 5,098.00 | 3,044.00 | 2,834.00 | 781.00 |
|---|
| Short-Term Debt | | 1,032.00 | 765.00 | 803.00 | 493.00 | 267.00 | 225.00 |
|---|
| Other Current Liabilities | | 18,042.00 | 31,137.00 | 17,665.00 | 7,336.00 | 9,213.00 | 4,496.00 |
|---|
| Current Liabilities | | 20,589.00 | 36,217.00 | 25,038.00 | 10,873.00 | 12,314.00 | 5,502.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,942.00 | 2,443.00 | 3,122.00 | 3,633.00 | 2,850.00 | 2,933.00 | 3,376.00 | 5,098.00 | 4,476.00 | 2,832.00 |
|---|
| Short-Term Debt | | 991.00 | 903.00 | 857.00 | 765.00 | 1,067.00 | 1,032.00 | 1,092.00 | 803.00 | 676.00 | 654.00 |
|---|
| Other Current Liabilities | | 26,130.00 | 24,916.00 | 27,572.00 | 31,137.00 | 21,264.00 | 15,109.00 | 13,263.00 | 17,665.00 | 15,464.00 | 20,945.00 |
|---|
| Current Liabilities | | 29,063.00 | 28,262.00 | 32,808.00 | 36,217.00 | 25,181.00 | 20,589.00 | 19,301.00 | 25,038.00 | 20,987.00 | 24,497.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Long-Term Debt | | 5,640.00 | 2,471.00 | 3,610.00 | 1,906.00 | 1,067.00 | 1,334.00 |
|---|
| Capital Leases | | 5,640.00 | 3,236.00 | 3,610.00 | 2,399.00 | 1,334.00 | 1,559.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 26,797.00 | 39,436.00 | 29,216.00 | 13,057.00 | 13,381.00 | 6,836.00 |
|---|
| 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 | | 3,245.00 | 3,515.00 | 2,512.00 | 2,471.00 | 5,372.00 | 5,640.00 | 4,859.00 | 3,610.00 | 2,109.00 | 2,286.00 |
|---|
| Capital Leases | | 0.00 | 4,418.00 | 3,369.00 | 3,236.00 | 6,439.00 | 6,672.00 | 5,951.00 | 3,610.00 | 2,785.00 | 2,940.00 |
|---|
| 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 | | 33,270.00 | 32,680.00 | 36,084.00 | 39,436.00 | 31,325.00 | 26,797.00 | 24,728.00 | 29,216.00 | 23,618.00 | 27,277.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Common Stock | | 29.00 | 29.00 | 23.00 | 24.00 | 188,427.00 | 116,228.00 |
|---|
| Retained Earnings | | -1,161,661.00 | -1,200,849.00 | -1,139,663.00 | -1,104,116.00 | -161,510.00 | -106,364.00 |
|---|
| Comprehensive Income | | -6.00 | 130.00 | 130.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | -972,371.00 | -994,954.00 | -1,103,396.00 | -1,096,616.00 | 26,917.00 | 9,864.00 |
|---|
| 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 | | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 23.00 | 23.00 | 24.00 | 24.00 |
|---|
| Retained Earnings | | -1,250,604.00 | -1,234,135.00 | -1,217,583.00 | -1,200,849.00 | -1,179,571.00 | -1,161,661.00 | -1,149,155.00 | -1,139,663.00 | -1,133,962.00 | -1,353,108.00 |
|---|
| Comprehensive Income | | 74.00 | 30.00 | 75.00 | 130.00 | 321.00 | -6.00 | -44.00 | 130.00 | -64.00 | -127.00 |
|---|
| Total Common Equity | | -1,008,020.00 | -1,002,500.00 | -998,553.00 | -994,954.00 | -979,712.00 | -972,371.00 | -1,096,062.00 | -1,103,396.00 | -1,092,637.00 | -1,322,254.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 |
| Total Debt | | 6,672.00 | 3,236.00 | 4,413.00 | 2,399.00 | 1,334.00 | 1,559.00 |
|---|
| Book Value | | 472,366.00 | 401,637.00 | 391,336.00 | 504,939.00 | 26,917.00 | 9,864.00 |
|---|
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1,326,358.00 | 1,341,953.00 | 1,368,530.00 | 1,396,591.00 | 1,423,180.00 | 1,444,737.00 | 1,459,097.00 | 1,494,732.00 | 1,520,825.00 | 1,779,198.00 |
|---|
| Book Value | | -1,008,020.00 | -1,002,500.00 | -998,553.00 | -994,954.00 | -979,712.00 | -972,371.00 | -1,096,062.00 | -1,103,396.00 | -1,092,637.00 | -1,322,254.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Income | | -69,690.00 | -151,612.00 | -163,335.00 | -135,447.00 | -148,135.00 | -55,146.00 | -26,749.00 |
|---|
| Depreciation & Amortization | | 3,832.00 | 6,575.00 | 5,432.00 | 3,853.00 | 3,036.00 | 1,984.00 | 964.00 |
|---|
| Stock-Based Compensation | | 1,460.67 | 25,336.00 | 29,372.00 | 30,846.00 | 74,469.00 | 699.00 | 730.00 |
|---|
| Change Working Capital | | -3,534.00 | 1,281.00 | 3,956.00 | 16,674.00 | -6,459.00 | 2,164.00 | -126.00 |
|---|
| Change In Accounts Receivable | | 5,342.00 | 1,320.00 | -1,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -6,629.00 | -5,919.00 | 11,592.00 | 11,639.00 | 494.00 | 0.00 | 683.00 |
|---|
| Change In Inventories | | -11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -58,014.00 | -1,697.00 | -1,776.00 | -5,995.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | -122,100.00 | 0.00 | 0.00 | -90,069.00 | -77,089.00 | -50,299.00 | -25,181.00 |
|---|
| 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 | | -40,852.00 | -16,469.00 | -36,965.00 | -37,952.00 | -48,483.00 | -41,053.00 | -38,466.00 | -35,333.00 | -5,701.00 | -41,991.00 |
|---|
| Depreciation & Amortization | | 1,837.00 | 1,673.00 | 1,465.00 | 1,600.00 | 1,574.00 | 1,486.00 | 1,270.00 | 1,102.00 | 1,031.00 | 1,005.00 |
|---|
| Stock-Based Compensation | | 5,703.00 | 0.00 | 6,541.00 | 6,416.00 | 6,948.00 | 6,935.00 | 7,810.00 | 7,679.00 | -6,370.00 | 12.99 |
|---|
| Change Working Capital | | 757.00 | 1,131.00 | -1,891.00 | 1,113.00 | 17,555.00 | -269.00 | -7,521.00 | -5,809.00 | 3,905.00 | 5,891.00 |
|---|
| Change In Accounts Receivable | | 110.00 | 0.00 | -23.00 | 695.00 | 2,656.00 | -2,355.00 | -844.00 | -529.00 | -661.00 | 7,376.00 |
|---|
| Change In Accounts Payable | | 2,156.00 | 0.00 | -2,224.00 | -5,902.00 | 11,706.00 | 5,724.00 | 104.00 | -5,942.00 | 3,865.00 | -4,656.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,865.00 | -7,376.00 |
|---|
| Other Non-cash Items | | 42.00 | -12,931.00 | -566.00 | -769.00 | -1,765.00 | 3,660.00 | -1,386.00 | -2,285.00 | -21,896.00 | -1,676.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,384.00 | -23,777.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Capital Expenditure | | -31,107.00 | -15,196.00 | -29,509.00 | -34,197.00 | -1,846.00 | -5,192.00 | -5,456.00 |
|---|
| Acquisitions | | 94.71 | 18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -292,637.00 | -217,076.00 | -324,023.00 | -471,604.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 286,495.00 | 318,022.00 | 373,946.00 | 175,818.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -35.35 | 0.00 | 0.00 | 0.00 | 108.00 | 1.00 | 0.00 |
|---|
| Cash from Investing | | -37,249.00 | 0.00 | 0.00 | -329,983.00 | -1,738.00 | -5,191.00 | -5,456.00 |
|---|
| 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 | | -5,752.00 | -5,197.00 | -3,112.00 | -1,135.00 | -25,509.00 | -2,404.00 | -636.00 | -960.00 | -1,572.00 | -27,939.00 |
|---|
| Acquisitions | | 18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.27 | 0.44 |
|---|
| Investments | | -40,400.00 | 0.00 | -42,689.00 | -55,449.00 | -46,732.00 | -194,411.00 | -27,465.00 | -55,415.00 | -169,903.00 | -39,854.00 |
|---|
| Sales of Investment | | 56,030.00 | 0.00 | 64,366.00 | 84,873.00 | 87,321.00 | 115,180.00 | 56,671.00 | 114,774.00 | 75,631.00 | 39,419.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.27 | -0.44 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,844.00 | -28,374.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Debt Repaid | | -52.00 | 0.00 | 0.00 | -52.00 | -35,032.00 | -30.00 | -11.00 |
|---|
| Debt Issued | | 3,784.00 | 3,236.00 | -1,177.00 | 2,066.00 | 36,097.00 | -195.00 | 1,570.00 |
|---|
| Issuance of Common Stock | | 139,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -9,499.00 | 0.00 | 0.00 | -9,499.00 | 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 | | -9,499.00 | 0.00 | 0.00 | 0.00 | 583,553.00 | 71,500.00 | 20,000.00 |
|---|
| Cash from Financing | | 130,304.00 | 0.00 | 0.00 | -9,551.00 | 548,521.00 | 71,470.00 | 19,989.00 |
|---|
| 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 | -13.00 | -13.00 |
|---|
| Debt Issued | | 4,236.00 | -182.00 | 1,049.00 | 133.00 | -3,203.00 | -233.00 | 721.00 | 1,538.00 | 1,641.00 | -142.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,499.00 | 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 | -9,499.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,512.00 | -13.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Net Change in Cash | | -29,045.00 | 9,417.00 | 38,471.00 | -429,603.00 | 469,694.00 | 15,980.00 | -10,648.00 |
|---|
| Closing Cash Balance | | 214,508.00 | 108,537.00 | 99,120.00 | 60,649.00 | 490,252.00 | 20,558.00 | 4,578.00 |
|---|
| 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 | | 13,214.00 | 10,383.00 | -12,865.00 | -1,315.00 | -8,968.00 | -106,420.00 | 130,119.00 | 23,740.00 | -130,740.00 | -52,164.00 |
|---|
| Closing Cash Balance | | 108,537.00 | 95,323.00 | 84,940.00 | 97,805.00 | 99,120.00 | 108,088.00 | 214,508.00 | 84,389.00 | 60,649.00 | 191,389.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| Free Cash Flow | | -153,207.00 | -135,313.00 | -155,860.00 | -124,266.00 | -78,935.00 | -55,491.00 | -30,637.00 |
|---|
| Real Free Cash Flow | | -154,667.67 | -160,649.00 | -185,232.00 | -155,112.00 | -153,404.00 | -56,190.00 | -31,367.00 |
|---|
| 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 | | -38,265.00 | -31,793.00 | -34,528.00 | -30,727.00 | -49,680.00 | -31,645.00 | -38,929.00 | -35,606.00 | -26,956.00 | -51,716.00 |
|---|
| Real Free Cash Flow | | -43,968.00 | -31,793.00 | -41,069.00 | -37,143.00 | -56,628.00 | -38,580.00 | -46,739.00 | -43,285.00 | -20,586.00 | -51,728.99 |
|---|
Návod 
