RAPT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 1,527.00 | 3,813.00 | 5,042.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 200.00 | 0.00 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -200.00 | 0.00 | -3,551.00 | 1,527.00 | 3,813.00 | 5,042.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,288.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.00 | 323.00 | 908.00 | 853.00 |
|---|
| Gross Profit | | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314.00 | 4,965.00 | -908.00 | -853.00 |
|---|
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 0.00 | 0.00 | 101,002.00 | 67,082.00 | 56,985.00 | 45,485.00 | 34,910.00 | 31,767.00 | 25,618.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 26,060.00 | 20,240.00 | 16,037.00 | 12,771.00 | 8,719.00 | 5,180.00 | 3,713.00 |
|---|
| Depreciation & Amortization | | 944.00 | 1,203.00 | 1,216.00 | 1,047.00 | 996.00 | 1,123.00 | 1,330.00 | 1,237.00 | 1,384.00 |
|---|
| Total Operating Expenses | | 112,436.00 | 136,101.00 | 127,062.00 | 87,322.00 | 73,022.00 | 58,256.00 | 43,629.00 | 36,947.00 | 29,331.00 |
|---|
| Operating Income | | -112,636.00 | -136,101.00 | -127,062.00 | -85,795.00 | -69,209.00 | -53,214.00 | -43,629.00 | -36,947.00 | -29,331.00 |
|---|
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,764.00 | 27,022.00 | 21,642.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,130.00 | 6,897.00 | 6,722.00 |
|---|
| Depreciation & Amortization | | 205.00 | 200.00 | 252.00 | 287.00 | 297.00 | 305.00 | 314.00 | 323.00 | 908.00 | 853.00 |
|---|
| Total Operating Expenses | | 19,371.00 | 19,335.00 | 19,265.00 | 54,465.00 | 19,788.00 | 29,330.00 | 32,204.00 | 32,894.00 | 33,919.00 | 28,364.00 |
|---|
| Operating Income | | -19,371.00 | -19,535.00 | -19,265.00 | -54,465.00 | -19,788.00 | -29,330.00 | -32,518.00 | -33,217.00 | -33,919.00 | -28,364.00 |
|---|
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | -1,047.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 6,999.00 | 6,236.00 | 10,264.00 | 1,957.00 | 5.00 | 1,312.00 | 1,292.00 | 800.00 | 216.00 |
|---|
| IBT | | -105,637.00 | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -51,902.00 | -42,337.00 | -36,147.00 | -29,115.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | -1,957.00 | -996.00 | 990.00 | 660.00 | 800.00 | 0.00 |
|---|
| Net Income | | -105,637.00 | -129,865.00 | -116,798.00 | -81,881.00 | -68,208.00 | -52,892.00 | -42,997.00 | -36,147.00 | -29,115.00 |
|---|
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,291.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 1,791.00 | 1,892.00 | 2,100.00 | 1,216.00 | 1,356.00 | 1,667.00 | 1,997.00 | 2,341.00 | 2,548.00 | 3,084.00 |
|---|
| IBT | | -17,580.00 | -17,643.00 | -17,165.00 | -53,249.00 | -18,432.00 | -27,663.00 | -30,521.00 | -30,876.00 | -31,371.00 | -25,280.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.00 | -325.00 | -269.00 |
|---|
| Net Income | | -17,580.00 | -17,643.00 | -17,165.00 | -53,249.00 | -18,432.00 | -27,663.00 | -30,521.00 | -30,876.00 | -31,371.00 | -25,280.00 |
|---|
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | $0.00 | $0.00 | $-3.05 | $-2.52 | $-2.49 | $-2.19 | $-1.97 | $-2.09 | $-2.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-3.05 | $-2.52 | $-2.49 | $-2.19 | $-1.97 | $-2.09 | $-2.01 |
|---|
| Shares Outstanding | | 26,963.11 | 5,095.14 | 38,338.00 | 32,540.41 | 27,390.33 | 24,134.31 | 21,833.04 | 17,328.63 | 14,461.09 |
|---|
| Diluted Shares Outstanding | | 26,963.11 | 5,095.14 | 38,338.16 | 32,540.41 | 27,390.33 | 24,134.31 | 21,833.04 | 17,328.63 | 14,461.09 |
|---|
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.82 | $-0.66 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.82 | $-0.66 |
|---|
| Shares Outstanding | | 26,963.11 | 26,949.75 | 26,926.28 | 5,835.94 | 4,862.93 | 4,858.35 | 4,828.17 | 38,383.87 | 38,358.03 | 38,328.74 |
|---|
| Diluted Shares Outstanding | | 26,963.11 | 26,949.75 | 26,926.28 | 5,835.94 | 4,862.93 | 4,858.35 | 4,828.17 | 38,383.87 | 38,358.03 | 38,328.74 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 37,077.00 | 169,735.00 | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 | 77,383.00 | 63,798.00 | 47,517.00 |
|---|
| Short Term Investments | | 77,761.00 | 61,320.00 | 111,384.00 | 210,122.00 | 165,627.00 | 86,592.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 114,838.00 | 231,055.00 | 158,862.00 | 249,068.00 | 189,654.00 | 111,510.00 | 77,383.00 | 63,798.00 | 47,517.00 |
|---|
| Accounts Receivable | | 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 |
|---|
| Other Current Assets | | 5,658.00 | 4,181.00 | 2,920.00 | 3,626.00 | 3,319.00 | 4,088.00 | 3,123.00 | 1,264.00 | 725.00 |
|---|
| Total Current Assets | | 120,496.00 | 235,236.00 | 161,782.00 | 252,694.00 | 192,973.00 | 115,598.00 | 80,506.00 | 65,062.00 | 48,242.00 |
|---|
| 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 | | 37,930.00 | 41,886.00 | 60,257.00 | 169,735.00 | 37,900.00 | 37,077.00 | 45,317.00 | 47,478.00 | 54,135.00 | 50,164.00 |
|---|
| Short Term Investments | | 119,414.00 | 127,061.00 | 119,019.00 | 61,320.00 | 60,005.00 | 77,761.00 | 96,262.00 | 111,384.00 | 130,642.00 | 154,834.00 |
|---|
| Total Cash & ST Investments | | 157,344.00 | 168,947.00 | 179,276.00 | 231,055.00 | 97,905.00 | 114,838.00 | 141,579.00 | 158,862.00 | 184,777.00 | 204,998.00 |
|---|
| 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 | | 3,701.00 | 3,912.00 | 3,920.00 | 4,181.00 | 4,693.00 | 5,658.00 | 6,781.00 | 2,920.00 | 2,361.00 | 2,419.00 |
|---|
| Total Current Assets | | 161,045.00 | 172,859.00 | 183,196.00 | 235,236.00 | 102,598.00 | 120,496.00 | 148,360.00 | 161,782.00 | 187,138.00 | 207,417.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 6,237.00 | 4,699.00 | 7,676.00 | 9,479.00 | 2,741.00 | 2,982.00 | 3,707.00 | 4,159.00 | 1,913.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 447.00 | 389.00 | 3,871.00 | 4,036.00 | 2,922.00 | 389.00 | 389.00 | 389.00 | 236.00 |
|---|
| Total Long-Term Assets | | 6,684.00 | 5,088.00 | 11,547.00 | 13,515.00 | 5,663.00 | 3,371.00 | 4,096.00 | 4,548.00 | 2,149.00 |
|---|
| Total Assets | | 127,180.00 | 240,325.00 | 173,329.00 | 266,209.00 | 198,636.00 | 118,969.00 | 84,602.00 | 69,610.00 | 50,391.00 |
|---|
| 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 | | 2,648.00 | 3,278.00 | 3,985.00 | 4,699.00 | 5,477.00 | 6,237.00 | 7,011.00 | 7,676.00 | 8,376.00 | 9,066.00 |
|---|
| 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 | | 2,046.00 | 2,273.00 | 389.00 | 389.00 | 389.00 | 447.00 | 447.00 | 3,871.00 | 4,207.00 | 4,273.00 |
|---|
| Total Long-Term Assets | | 4,694.00 | 5,551.00 | 4,374.00 | 5,088.00 | 5,866.00 | 6,684.00 | 7,458.00 | 11,547.00 | 12,583.00 | 13,339.00 |
|---|
| Total Assets | | 165,739.00 | 178,410.00 | 187,570.00 | 240,325.00 | 108,465.00 | 127,180.00 | 155,818.00 | 173,329.00 | 199,721.00 | 220,756.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 2,716.00 | 1,275.00 | 5,176.00 | 3,365.00 | 1,999.00 | 2,383.00 | 1,143.00 | 1,771.00 | 1,106.00 |
|---|
| Short-Term Debt | | 2,568.00 | 2,422.00 | 4,896.00 | 2,171.00 | 6,326.00 | 4,935.00 | 3,642.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 9,517.00 | 44,654.00 | 11,764.00 | 8,688.00 | 254.00 | 328.00 | 471.00 | 2,872.00 | 2,142.00 |
|---|
| Current Liabilities | | 14,801.00 | 48,351.00 | 21,836.00 | 14,224.00 | 9,595.00 | 11,742.00 | 9,256.00 | 4,643.00 | 3,248.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,102.00 | 4,189.00 | 1,295.00 | 1,275.00 | 1,380.00 | 2,716.00 | 6,771.00 | 5,176.00 | 5,297.00 | 2,690.00 |
|---|
| Short-Term Debt | | 2,209.00 | 2,205.00 | 2,315.00 | 2,422.00 | 2,523.00 | 2,568.00 | 2,508.00 | 4,896.00 | 4,780.00 | 4,666.00 |
|---|
| Other Current Liabilities | | 9,064.00 | 6,649.00 | 5,068.00 | 44,654.00 | 6,459.00 | 9,517.00 | 11,889.00 | 11,764.00 | 11,772.00 | 8,058.00 |
|---|
| Current Liabilities | | 13,375.00 | 13,043.00 | 8,678.00 | 48,351.00 | 10,362.00 | 14,801.00 | 21,168.00 | 21,836.00 | 21,849.00 | 15,414.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 3,159.00 | 2,070.00 | 4,458.00 | 6,819.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 3,159.00 | 4,492.00 | 6,906.00 | 8,990.00 | 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 |
|---|
| Total Liabilities | | 17,960.00 | 50,421.00 | 26,294.00 | 21,043.00 | 12,256.00 | 14,790.00 | 11,481.00 | 5,612.00 | 112,796.00 |
|---|
| 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 | | 387.00 | 959.00 | 1,520.00 | 2,070.00 | 2,597.00 | 3,159.00 | 3,815.00 | 4,458.00 | 5,072.00 | 5,665.00 |
|---|
| Capital Leases | | 2,596.00 | 3,164.00 | 3,835.00 | 4,492.00 | 5,120.00 | 5,727.00 | 3,815.00 | 4,458.00 | 7,462.00 | 7,998.00 |
|---|
| 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 | | 13,762.00 | 14,002.00 | 10,198.00 | 50,421.00 | 12,959.00 | 17,960.00 | 24,983.00 | 26,294.00 | 26,921.00 | 21,079.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 3.00 | 13.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
|---|
| Retained Earnings | | -542,866.00 | -614,547.00 | -484,682.00 | -367,884.00 | -284,046.00 | -214,842.00 | -161,950.00 | -118,953.00 | -82,806.00 |
|---|
| Comprehensive Income | | -47.00 | 50.00 | 103.00 | -26.00 | -206.00 | -177.00 | 20.00 | -4.00 | -3,769.00 |
|---|
| Total Common Equity | | 109,220.00 | 189,904.00 | 147,035.00 | 245,166.00 | 186,380.00 | 104,179.00 | 73,121.00 | 63,998.00 | -62,405.00 |
|---|
| 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 | | 2.00 | 13.00 | 13.00 | 13.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|---|
| Retained Earnings | | -666,935.00 | -649,355.00 | -631,712.00 | -614,547.00 | -561,298.00 | -542,866.00 | -515,203.00 | -484,682.00 | -453,806.00 | -422,435.00 |
|---|
| Comprehensive Income | | 100.00 | 16.00 | 35.00 | 50.00 | 107.00 | -47.00 | -10.00 | 103.00 | -121.00 | -180.00 |
|---|
| Total Common Equity | | 151,977.00 | 164,408.00 | 177,372.00 | 189,904.00 | 95,506.00 | 109,220.00 | 130,835.00 | 147,035.00 | 172,800.00 | 199,677.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 5,727.00 | 4,492.00 | 6,906.00 | 8,990.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 109,220.00 | 189,904.00 | 147,035.00 | 245,166.00 | 186,380.00 | 104,179.00 | 73,121.00 | 63,998.00 | -62,405.00 |
|---|
| 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 | | 151,977.00 | 164,408.00 | 177,372.00 | 189,904.00 | 95,506.00 | 109,220.00 | 130,835.00 | 147,035.00 | 172,800.00 | 199,677.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | -120,431.00 | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -52,892.00 | -42,997.00 | -36,147.00 | -29,115.00 |
|---|
| Depreciation & Amortization | | 1,267.00 | 1,203.00 | 1,216.00 | 1,047.00 | 996.00 | 1,123.00 | 1,330.00 | 1,237.00 | 1,384.00 |
|---|
| Stock-Based Compensation | | 19,540.00 | 19,935.00 | 17,091.00 | 11,264.00 | 9,952.00 | 8,686.00 | 2,051.00 | 1,170.00 | 716.00 |
|---|
| Change Working Capital | | -3,068.00 | 25,907.00 | 5,499.00 | -1,335.00 | -4,298.00 | 2,344.00 | 4,133.00 | 784.00 | -114.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -848.00 | -8,459.00 | 7,335.00 | 3,710.00 | 933.00 | 2,390.00 | 736.00 | 1,475.00 | -80.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 23,701.00 | -477.00 | -4,056.00 | 2,091.00 | 1,528.00 | 248.00 | 20.00 | -14.00 | -9.00 |
|---|
| Cash from Operations | | -104,876.00 | 0.00 | -97,048.00 | -70,771.00 | -61,026.00 | -40,491.00 | -35,474.00 | -32,953.00 | -27,123.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -17,580.00 | -17,643.00 | -17,165.00 | -53,249.00 | -18,432.00 | -27,663.00 | -30,521.00 | -30,876.00 | -31,371.00 | -25,280.00 |
|---|
| Depreciation & Amortization | | 205.00 | 228.00 | 252.00 | 287.00 | 297.00 | 305.00 | 314.00 | 323.00 | 325.00 | 269.00 |
|---|
| Stock-Based Compensation | | 5,029.00 | 4,537.00 | 4,648.00 | 4,589.00 | 4,564.00 | 0.00 | 5,398.00 | 4,429.00 | 4,329.00 | 4,239.00 |
|---|
| Change Working Capital | | 145.00 | 1,863.00 | -40,040.00 | 37,882.00 | -4,083.00 | -6,016.00 | -1,876.00 | -990.00 | 5,814.00 | -6,458.00 |
|---|
| 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 | | 328.00 | 4,475.00 | -4,566.00 | 3,090.00 | -4,394.00 | -6,427.00 | -728.00 | -71.00 | 6,378.00 | -6,249.00 |
|---|
| 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 | | -257.00 | -256.00 | -109.00 | 54.00 | 32.00 | 5,220.00 | -399.00 | 4,506.00 | 583.00 | 584.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,754.00 | -21,884.00 | -28,808.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -237.00 | -122.00 | -1,125.00 | -845.00 | -755.00 | -398.00 | -888.00 | -3,500.00 | -1,124.00 |
|---|
| Acquisitions | | -46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -121,553.00 | -82,218.00 | -161,497.00 | -190,856.00 | -164,977.00 | -139,334.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 203,278.00 | 135,042.00 | 266,755.00 | 146,211.00 | 84,385.00 | 52,297.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 81,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 81,488.00 | 0.00 | 104,133.00 | -45,490.00 | -81,347.00 | -87,435.00 | -843.00 | -3,500.00 | -1,124.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | 0.00 | -40.00 | -43.00 | -1.00 | -17.00 | 1.00 | -105.00 | -67.00 | -66.00 | -233.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,706.00 | -25,815.00 | -32,670.00 |
|---|
| Investments | | -47,743.00 | -48,891.00 | -89,761.00 | -30,802.00 | -17,409.00 | -17,193.00 | -16,814.00 | -55,259.00 | -32,287.00 | -36,073.00 |
|---|
| Sales of Investment | | 56,209.00 | 41,670.00 | 32,740.00 | 29,960.00 | 35,871.00 | 36,405.00 | 32,806.00 | 75,965.00 | 58,102.00 | 68,743.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,706.00 | 25,815.00 | 32,670.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,639.00 | 25,749.00 | 32,437.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -2,271.00 | -2,414.00 | -2,084.00 | 8,990.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 10,301.00 | 0.00 | 1,447.00 | 129,788.00 | 139,460.00 | 74,565.00 | 35,523.00 | 266.00 | 246.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 896.00 | 802.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 1,332.00 | 0.00 | 1,447.00 | 1,392.00 | 2,022.00 | 0.00 | 13,577.00 | 52,468.00 | 29,856.00 |
|---|
| Cash from Financing | | 10,301.00 | 0.00 | 1,447.00 | 131,180.00 | 141,482.00 | 75,461.00 | 49,902.00 | 52,734.00 | 30,102.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -568.00 | -671.00 | -657.00 | -628.00 | -607.00 | -596.00 | -583.00 | -556.00 | -536.00 | -528.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | 106.00 | 767.00 |
|---|
| 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 | 458.00 | 106.00 | 767.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | 106.00 | 767.00 |
|---|
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | -13,087.00 | 122,257.00 | 8,532.00 | 14,919.00 | -891.00 | -52,465.00 | 13,585.00 | 16,281.00 | 1,855.00 |
|---|
| Closing Cash Balance | | 37,077.00 | 169,735.00 | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 | 77,383.00 | 63,798.00 | 47,517.00 |
|---|
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -3,956.00 | -18,371.00 | -109,478.00 | 131,835.00 | 823.00 | -8,240.00 | -2,161.00 | -6,657.00 | 3,971.00 | 4,396.00 |
|---|
| Closing Cash Balance | | 37,930.00 | 41,886.00 | 60,257.00 | 169,735.00 | 37,900.00 | 37,077.00 | 45,317.00 | 47,478.00 | 54,135.00 | 50,164.00 |
|---|
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | -105,113.00 | -83,419.00 | -98,173.00 | -71,616.00 | -61,781.00 | -40,889.00 | -36,362.00 | -36,453.00 | -28,247.00 |
|---|
| Real Free Cash Flow | | -124,653.00 | -103,354.00 | -115,264.00 | -82,880.00 | -71,733.00 | -49,575.00 | -38,413.00 | -37,623.00 | -28,963.00 |
|---|
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -12,458.00 | -11,311.00 | -52,457.00 | -10,438.00 | -17,639.00 | -28,153.00 | -27,189.00 | -27,821.00 | -21,950.00 | -29,041.00 |
|---|
| Real Free Cash Flow | | -17,487.00 | -15,848.00 | -57,105.00 | -15,027.00 | -22,203.00 | -28,153.00 | -32,587.00 | -32,250.00 | -26,279.00 | -33,280.00 |
|---|
Návod 
