REPL
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | | 848.00 | 0.00 | 0.00 | 2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -848.00 | 0.00 | 0.00 | -2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 0.00 | 0.00 | 0.00 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | -848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 126,527.00 | 79,545.00 | 56,754.00 | 38,761.00 | 22,173.00 | 13,516.00 | 6,936.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 50,553.00 | 38,769.00 | 23,201.00 | 17,437.00 | 8,773.00 | 5,713.00 | 2,711.00 |
|---|
| Depreciation & Amortization | | 3,612.00 | 5,929.00 | 5,083.00 | 2,447.00 | 4,258.00 | 3,853.00 | 3,601.00 | 148.00 | 109.00 | 122.00 |
|---|
| Total Operating Expenses | | 325,612.00 | 261,627.00 | 234,773.00 | 174,166.00 | 115,144.00 | 77,148.00 | 53,114.00 | 28,418.00 | 16,962.00 | 8,205.00 |
|---|
| Operating Income | | -326,460.00 | -261,627.00 | -234,773.00 | -177,080.00 | -118,314.00 | -79,955.00 | -56,198.00 | -30,946.00 | -19,229.00 | -9,647.00 |
|---|
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | 0.00 |
|---|
| Depreciation & Amortization | | 1,649.00 | 542.00 | 573.00 | 848.00 | 693.00 | 925.00 | 736.00 | 3,133.00 | 675.00 | 654.00 |
|---|
| Total Operating Expenses | | 71,868.00 | 84,291.00 | 90,422.00 | 79,031.00 | 66,019.00 | 58,916.00 | 57,367.00 | 58,756.00 | 56,540.00 | 63,831.00 |
|---|
| Operating Income | | -71,868.00 | -84,291.00 | -90,422.00 | -79,879.00 | -66,019.00 | -58,916.00 | -57,367.00 | -58,756.00 | -56,540.00 | -63,831.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 8,723.00 | 21,120.00 | 23,356.00 | 10,006.00 | 0.00 | 0.00 | 0.00 | 2,585.00 | 288.00 | 25.00 |
|---|
| Interest Expense | | 6,479.00 | 7,893.00 | 6,660.00 | 4,160.00 | 2,223.00 | 3,060.00 | 1,919.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 10,638.00 | 14,798.00 | 19,387.00 | 3,084.00 | 278.00 | -915.00 | 3,573.00 | -5,001.00 | -3,028.00 | 476.00 |
|---|
| IBT | | -315,822.00 | -246,829.00 | -215,386.00 | -173,996.00 | -118,036.00 | -80,870.00 | -52,625.00 | -30,834.00 | -19,702.00 | -7,704.00 |
|---|
| Income Tax Expense | | -969.00 | 468.00 | 408.00 | 288.00 | -390.00 | 2,395.00 | 1,903.00 | 112.00 | 684.00 | 125.00 |
|---|
| Net Income | | -314,853.00 | -247,297.00 | -215,794.00 | -174,284.00 | -117,646.00 | -83,265.00 | -54,528.00 | -30,834.00 | -19,702.00 | -7,704.00 |
|---|
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 2,846.00 | 0.00 | 0.00 | 5,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 1,980.00 | 518.00 | 1,996.00 | 1,985.00 | 1,978.00 | 1,969.00 | 1,960.00 | 1,951.00 | 1,552.00 | 1,497.00 |
|---|
| Other Expense | | 627.00 | 1,191.00 | 3,729.00 | 5,091.00 | 254.00 | 5,861.00 | 3,595.00 | 3,616.00 | 5,893.00 | 3,586.00 |
|---|
| IBT | | -71,241.00 | -83,100.00 | -86,693.00 | -74,788.00 | -65,765.00 | -53,055.00 | -53,772.00 | -55,140.00 | -50,647.00 | -60,245.00 |
|---|
| Income Tax Expense | | -311.00 | 0.00 | 0.00 | -658.00 | 575.00 | 0.00 | 0.00 | -65.00 | 473.00 | -201.00 |
|---|
| Net Income | | -70,930.00 | -83,100.00 | -86,693.00 | -74,130.00 | -66,340.00 | -53,055.00 | -53,772.00 | -55,075.00 | -51,120.00 | -60,044.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.99 | $-2.25 | $-1.80 | $-1.59 | $-1.33 | $-0.92 | $-0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.99 | $-2.25 | $-1.80 | $-1.59 | $-1.33 | $-0.64 | $-0.25 |
|---|
| Shares Outstanding | | 92,187.58 | 80,564.00 | 66,569.89 | 58,213.01 | 52,212.27 | 46,248.97 | 34,261.55 | 23,198.40 | 21,506.70 | 21,506.70 |
|---|
| Diluted Shares Outstanding | | 92,187.58 | 80,564.00 | 66,569.89 | 58,213.01 | 52,212.27 | 46,248.97 | 34,261.55 | 23,198.40 | 30,838.59 | 30,838.59 |
|---|
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 92,187.58 | 91,915.77 | 91,516.20 | 80,564.00 | 83,499.00 | 78,570.00 | 69,186.00 | 61,415.11 | 66,645.69 | 66,582.28 |
|---|
| Diluted Shares Outstanding | | 92,187.58 | 91,915.77 | 91,516.20 | 80,564.00 | 83,499.00 | 78,570.00 | 69,186.00 | 61,415.11 | 66,645.69 | 66,582.28 |
|---|
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 74,457.00 | 111,119.00 | 74,457.00 | 146,590.00 | 105,948.00 | 182,518.00 | 59,500.00 | 25,704.00 | 17,583.00 | 20,594.00 |
|---|
| Short Term Investments | | 346,211.00 | 372,685.00 | 346,211.00 | 436,796.00 | 289,707.00 | 293,784.00 | 109,055.00 | 109,107.00 | 43,968.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 420,668.00 | 483,804.00 | 420,668.00 | 583,386.00 | 395,655.00 | 476,302.00 | 168,555.00 | 134,811.00 | 61,551.00 | 20,594.00 |
|---|
| Accounts Receivable | | 4,922.00 | 3,725.00 | 4,922.00 | 2,939.00 | 3,055.00 | 2,953.00 | 2,962.00 | 2,474.00 | 2,389.00 | 1,407.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,953.00 | -2,962.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 8,077.00 | 8,351.00 | 8,077.00 | 6,278.00 | 5,267.00 | 7,445.00 | 5,696.00 | 3,696.00 | 763.00 | 401.00 |
|---|
| Total Current Assets | | 433,667.00 | 495,880.00 | 433,667.00 | 592,603.00 | 403,977.00 | 483,747.00 | 174,251.00 | 140,981.00 | 64,703.00 | 22,402.00 |
|---|
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 102,298.00 | 97,373.00 | 111,119.00 | 172,245.00 | 113,494.00 | 151,658.00 | 74,457.00 | 97,672.00 | 75,996.00 | 106,481.00 |
|---|
| Short Term Investments | | 221,346.00 | 305,967.00 | 372,685.00 | 364,294.00 | 318,565.00 | 317,466.00 | 346,211.00 | 368,679.00 | 420,765.00 | 432,619.00 |
|---|
| Total Cash & ST Investments | | 323,644.00 | 403,340.00 | 483,804.00 | 536,539.00 | 432,059.00 | 469,124.00 | 420,668.00 | 466,351.00 | 496,761.00 | 539,100.00 |
|---|
| Accounts Receivable | | 0.00 | 1,843.00 | 3,725.00 | 3,066.00 | 2,049.00 | 4,933.00 | 4,922.00 | 4,295.00 | 2,900.00 | 3,047.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 10,105.00 | 8,188.00 | 8,351.00 | 7,972.00 | 8,527.00 | 6,263.00 | 8,077.00 | 8,518.00 | 8,514.00 | 7,895.00 |
|---|
| Total Current Assets | | 333,749.00 | 413,371.00 | 495,880.00 | 547,577.00 | 442,635.00 | 480,320.00 | 433,667.00 | 479,164.00 | 508,175.00 | 550,042.00 |
|---|
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 52,355.00 | 52,545.00 | 52,355.00 | 52,352.00 | 55,579.00 | 57,715.00 | 58,210.00 | 12,159.00 | 370.00 | 342.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 1,700.00 | 0.00 | 0.00 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 2,903.00 | 1,700.00 | 0.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,186.00 | 78.00 | 75.00 |
|---|
| Total Long-Term Assets | | 54,055.00 | 55,448.00 | 54,055.00 | 53,988.00 | 57,215.00 | 59,351.00 | 59,846.00 | 13,345.00 | 448.00 | 417.00 |
|---|
| Total Assets | | 487,722.00 | 551,328.00 | 487,722.00 | 646,591.00 | 461,192.00 | 543,098.00 | 234,097.00 | 154,326.00 | 65,151.00 | 22,819.00 |
|---|
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 51,997.00 | 52,798.00 | 52,545.00 | 53,151.00 | 53,030.00 | 52,507.00 | 52,355.00 | 52,130.00 | 51,778.00 | 51,811.00 |
|---|
| 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 | 2,138.00 | 0.00 | 0.00 | 2,537.00 | 2,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 3,704.00 | 1,200.00 | 2,903.00 | 2,900.00 | 0.00 | 0.00 | 1,700.00 | 1,636.00 | 2,445.00 | 2,038.00 |
|---|
| Total Long-Term Assets | | 55,701.00 | 56,136.00 | 55,448.00 | 56,051.00 | 55,567.00 | 54,645.00 | 54,055.00 | 53,766.00 | 54,223.00 | 53,849.00 |
|---|
| Total Assets | | 389,450.00 | 469,507.00 | 551,328.00 | 603,628.00 | 498,202.00 | 534,965.00 | 487,722.00 | 532,930.00 | 562,398.00 | 603,891.00 |
|---|
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 2,578.00 | 12,463.00 | 2,578.00 | 5,364.00 | 3,732.00 | 2,355.00 | 3,434.00 | 7,084.00 | 1,993.00 | 323.00 |
|---|
| Short-Term Debt | | 3,879.00 | 3,983.00 | 3,879.00 | 3,757.00 | 3,632.00 | 3,457.00 | 3,284.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 3,330.00 | 45,916.00 | 33,981.00 | 24,704.00 | 13,392.00 | 514.00 | 303.00 | 2,801.00 | 3,171.00 | 1,662.00 |
|---|
| Current Liabilities | | 40,438.00 | 62,362.00 | 40,438.00 | 33,825.00 | 20,756.00 | 14,547.00 | 11,874.00 | 9,885.00 | 5,164.00 | 1,985.00 |
|---|
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 6,404.00 | 15,483.00 | 12,463.00 | 7,188.00 | 8,410.00 | 864.00 | 2,578.00 | 3,903.00 | 4,365.00 | 4,883.00 |
|---|
| Short-Term Debt | | 4,051.00 | 4,040.00 | 3,983.00 | 3,943.00 | 3,957.00 | 3,902.00 | 3,879.00 | 3,861.00 | 3,816.00 | 3,797.00 |
|---|
| Other Current Liabilities | | 42,445.00 | 40,041.00 | 45,916.00 | 36,759.00 | 31,423.00 | 30,914.00 | 33,981.00 | 30,886.00 | 31,651.00 | 23,562.00 |
|---|
| Current Liabilities | | 52,900.00 | 59,564.00 | 62,362.00 | 47,890.00 | 43,790.00 | 35,680.00 | 40,438.00 | 38,650.00 | 39,832.00 | 32,242.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 71,990.00 | 72,182.00 | 71,990.00 | 57,002.00 | 29,207.00 | 29,823.00 | 38,505.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 31,060.00 | 29,788.00 | 31,060.00 | 32,111.00 | 32,839.00 | 33,280.00 | 31,988.00 | 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 |
|---|
| Total Liabilities | | 113,214.00 | 135,485.00 | 113,214.00 | 91,299.00 | 49,963.00 | 44,370.00 | 50,379.00 | 16,470.00 | 5,216.00 | 34,334.00 |
|---|
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 72,273.00 | 72,287.00 | 72,182.00 | 72,098.00 | 72,167.00 | 72,048.00 | 71,990.00 | 71,950.00 | 56,922.00 | 57,042.00 |
|---|
| Capital Leases | | 29,118.00 | 29,535.00 | 29,788.00 | 30,081.00 | 30,552.00 | 30,758.00 | 31,060.00 | 31,377.00 | 31,577.00 | 31,934.00 |
|---|
| 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 | | 126,114.00 | 132,792.00 | 135,485.00 | 121,254.00 | 116,743.00 | 108,514.00 | 113,214.00 | 111,393.00 | 97,226.00 | 89,862.00 |
|---|
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 61.00 | 77.00 | 61.00 | 57.00 | 47.00 | 47.00 | 37.00 | 32.00 | 24.00 | 5.00 |
|---|
| Retained Earnings | | -701,282.00 | -948,579.00 | -701,282.00 | -485,488.00 | -311,204.00 | -193,168.00 | -112,298.00 | -59,766.00 | -28,932.00 | -9,230.00 |
|---|
| Comprehensive Income | | 4,855.00 | 5,448.00 | 4,855.00 | 5,729.00 | -973.00 | -394.00 | -982.00 | -1,055.00 | -238.00 | -2,549.00 |
|---|
| Total Common Equity | | 374,508.00 | 415,843.00 | 374,508.00 | 555,292.00 | 411,229.00 | 498,728.00 | 183,718.00 | 137,856.00 | 59,935.00 | -11,515.00 |
|---|
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 78.00 | 78.00 | 77.00 | 77.00 | 68.00 | 68.00 | 61.00 | 61.00 | 59.00 | 57.00 |
|---|
| Retained Earnings | | -1,118,372.00 | -1,035,272.00 | -948,579.00 | -874,449.00 | -808,109.00 | -755,054.00 | -701,282.00 | -646,207.00 | -595,087.00 | -535,043.00 |
|---|
| Comprehensive Income | | 5,123.00 | 4,241.00 | 5,448.00 | 6,159.00 | 3,634.00 | 4,324.00 | 4,855.00 | 4,734.00 | 5,488.00 | 3,966.00 |
|---|
| Total Common Equity | | 263,336.00 | 336,715.00 | 415,843.00 | 482,374.00 | 381,459.00 | 426,451.00 | 374,508.00 | 421,537.00 | 465,172.00 | 514,029.00 |
|---|
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 75,869.00 | 76,165.00 | 75,869.00 | 60,759.00 | 32,839.00 | 33,280.00 | 41,789.00 | 6,561.00 | 0.00 | 0.00 |
|---|
| Book Value | | 374,508.00 | 415,843.00 | 374,508.00 | 555,292.00 | 411,229.00 | 498,728.00 | 183,718.00 | 137,856.00 | 59,935.00 | -11,515.00 |
|---|
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 263,336.00 | 336,715.00 | 415,843.00 | 482,374.00 | 381,459.00 | 426,451.00 | 374,508.00 | 421,537.00 | 465,172.00 | 514,029.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | -215,794.00 | -247,297.00 | -215,794.00 | -174,284.00 | -118,036.00 | -80,870.00 | -52,625.00 | -30,834.00 | -19,702.00 | -7,704.00 |
|---|
| Depreciation & Amortization | | 2,655.00 | 3,502.00 | 2,655.00 | 2,447.00 | 2,147.00 | 1,711.00 | 533.00 | 148.00 | 109.00 | 122.00 |
|---|
| Stock-Based Compensation | | 34,125.00 | 35,044.00 | 34,125.00 | 28,131.00 | 24,254.00 | 11,790.00 | 7,741.00 | 2,730.00 | 812.00 | 208.00 |
|---|
| Change Working Capital | | 5,483.00 | 24,081.00 | 5,483.00 | 15,124.00 | 7,235.00 | 3,510.00 | -15,412.00 | -1,252.00 | 1,892.00 | 147.00 |
|---|
| Change In Accounts Receivable | | -1,916.00 | 1,303.00 | -1,916.00 | -61.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -2,794.00 | 9,941.00 | -2,794.00 | 1,981.00 | 1,118.00 | -1,031.00 | -3,821.00 | 120.00 | 1,596.00 | 203.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 1,161.00 | -7,580.00 | -11,936.00 | 494.00 | 2,220.00 | 181.00 | 156.00 | 93.00 | 26.00 | 150.00 |
|---|
| Cash from Operations | | -185,467.00 | 0.00 | 0.00 | -128,050.00 | -82,180.00 | -61,389.00 | -60,552.00 | -25,378.00 | -16,014.00 | -7,077.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | -70,930.00 | -83,100.00 | -86,693.00 | -74,130.00 | -66,340.00 | -53,055.00 | -53,772.00 | -55,075.00 | -51,120.00 | -60,044.00 |
|---|
| Depreciation & Amortization | | 1,418.00 | 842.00 | 873.00 | 848.00 | 993.00 | 925.00 | 736.00 | 655.00 | 700.00 | 654.00 |
|---|
| Stock-Based Compensation | | 7,047.00 | 8,338.00 | 8,762.00 | 8,280.00 | 8,639.00 | 8,650.00 | 9,475.00 | 0.00 | 0.00 | 9,115.00 |
|---|
| Change Working Capital | | -3,431.00 | -6,870.00 | -417.00 | 13,059.00 | 3,333.00 | 8,920.00 | -3,566.00 | 2,180.00 | -791.00 | 7,386.00 |
|---|
| Change In Accounts Receivable | | -349.00 | -367.00 | 1,631.00 | -561.00 | -377.00 | 2,678.00 | -437.00 | -667.00 | -414.00 | -442.00 |
|---|
| Change In Accounts Payable | | -730.00 | -8,930.00 | 3,765.00 | 5,241.00 | -1,149.00 | 7,464.00 | -1,615.00 | -1,289.00 | -476.00 | -213.00 |
|---|
| 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 | | -59.00 | -422.00 | 459.00 | -1,788.00 | 2,662.00 | -4,079.00 | -2,040.00 | 6,074.00 | 4,088.00 | -701.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -5,662.00 | -6,687.00 | -5,662.00 | -2,270.00 | -2,336.00 | -2,392.00 | -6,540.00 | -2,600.00 | -136.00 | -238.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 140.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -489,516.00 | -403,586.00 | -489,516.00 | -583,412.00 | -255,720.00 | -392,434.00 | -149,682.00 | -189,931.00 | -52,463.00 | 0.00 |
|---|
| Sales of Investment | | 592,379.00 | 386,477.00 | 592,379.00 | 443,180.00 | 256,250.00 | 206,050.00 | 150,989.00 | 126,587.00 | 8,553.00 | 0.00 |
|---|
| Other Investing Activities | | 25,018.92 | 0.00 | 0.00 | -140.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 97,201.00 | 0.00 | 0.00 | -142,502.00 | -1,806.00 | -188,776.00 | -5,233.00 | -65,944.00 | -44,046.00 | -238.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -135.00 | -1,343.00 | -2,740.00 | -1,134.00 | -1,800.00 | -2,084.00 | -1,669.00 | -1,740.00 | -1,719.00 | -1,754.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -26,511.00 | -9,849.00 | -37,581.00 | -71,633.00 | -137,020.00 | -89,458.00 | -105,475.00 | -108,401.00 | -99,869.00 | -111,916.00 |
|---|
| Sales of Investment | | 101,766.00 | 95,361.00 | 105,369.00 | 65,067.00 | 92,500.00 | 92,000.00 | 136,910.00 | 133,342.00 | 155,544.00 | 126,353.00 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | -476.00 | 0.00 | 0.00 | 27,789.00 | -264.00 | -10,145.00 | -59.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 15,586.00 | 296.00 | 15,110.00 | 55,709.00 | -177.00 | 1,636.00 | 35,287.00 | 6,561.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 1,759.00 | 0.00 | 0.00 | 187,292.00 | 0.00 | 286,107.00 | 61,884.00 | 103,341.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,650.00 | 28,145.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,650.00 | -28,145.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 15,002.76 | 0.00 | 0.00 | 96,222.00 | 6,862.00 | 96,500.00 | 38,341.00 | -1,951.00 | 54,752.00 | 15,000.00 |
|---|
| Cash from Financing | | 16,283.00 | 0.00 | 0.00 | 311,303.00 | 6,598.00 | 372,462.00 | 100,166.00 | 101,390.00 | 54,752.00 | 15,000.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 76,324.00 | -3.00 | 162.00 | 124.00 | -83.00 | 174.00 | 81.00 | 58.00 | 15,073.00 | -101.00 |
|---|
| 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 | 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 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | -72,069.00 | 36,665.00 | -72,069.00 | 40,642.00 | -76,570.00 | 123,018.00 | 34,246.00 | 9,229.00 | -3,011.00 | 6,266.00 |
|---|
| Closing Cash Balance | | 76,157.00 | 112,822.00 | 76,157.00 | 148,226.00 | 107,584.00 | 184,154.00 | 61,136.00 | 26,890.00 | 17,583.00 | 20,672.00 |
|---|
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 20,652.00 | 4,923.00 | -13,742.00 | -61,123.00 | 58,746.00 | -38,159.00 | 77,201.00 | -23,215.00 | 21,676.00 | -30,485.00 |
|---|
| Closing Cash Balance | | 124,655.00 | 104,003.00 | 99,080.00 | 112,822.00 | 173,945.00 | 115,199.00 | 153,358.00 | 74,457.00 | 97,672.00 | 77,632.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | -191,129.00 | -198,937.00 | -191,129.00 | -130,320.00 | -84,516.00 | -63,781.00 | -67,092.00 | -27,978.00 | -16,150.00 | -7,315.00 |
|---|
| Real Free Cash Flow | | -225,254.00 | -233,981.00 | -225,254.00 | -158,451.00 | -108,770.00 | -75,571.00 | -74,833.00 | -30,708.00 | -16,962.00 | -7,523.00 |
|---|
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | -66,090.00 | -82,555.00 | -79,756.00 | -54,865.00 | -52,513.00 | -40,723.00 | -50,836.00 | -47,906.00 | -48,842.00 | -45,344.00 |
|---|
| Real Free Cash Flow | | -73,137.00 | -90,893.00 | -88,518.00 | -63,145.00 | -61,152.00 | -49,373.00 | -60,311.00 | -47,906.00 | -48,842.00 | -54,459.00 |
|---|
Návod 
