SA
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 | | 57.95 | 231.81 | 0.00 | 385.00 | 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 |
|---|
| Gross Profit | | -57.95 | -231.81 | 0.00 | -385.00 | 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 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| 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 | | 57.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 98.00 |
|---|
| Gross Profit | | -57.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.00 | -98.00 |
|---|
| 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 | 17,441.00 | 16,090.00 | 13,379.00 | 16,530.00 | 13,340.00 | 12,370.00 | 13,673.00 | 9,679.00 | 9,410.00 | 14,091.00 | 11,831.00 | 15,832.00 | 19,840.00 | 5,975.36 |
|---|
| Depreciation & Amortization | | 116.95 | 231.81 | 136.00 | 385.00 | 84.00 | 85.00 | 36.00 | 36.00 | 4,980.00 | 5,523.00 | 4,470.00 | 3,008.00 | 7,679.00 | 6,702.00 | 13.00 | 31.00 | 35.99 |
|---|
| Total Operating Expenses | | 22,024.44 | 21,954.09 | 21,631.00 | 17,441.00 | 22,812.00 | 18,756.00 | 16,530.00 | 13,340.00 | 19,809.00 | 15,729.00 | 9,679.00 | 9,410.00 | 14,091.00 | 11,831.00 | 15,832.00 | 19,840.00 | 5,975.36 |
|---|
| Operating Income | | -22,082.39 | -22,185.90 | -21,631.00 | -17,441.00 | 18,108.00 | -16,428.00 | -14,927.00 | -12,043.00 | -19,809.00 | -15,729.00 | -9,679.00 | -9,410.00 | -14,091.00 | -11,831.00 | -15,832.00 | -19,840.00 | -5,975.36 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,811.00 | 3,729.00 |
|---|
| Depreciation & Amortization | | 57.95 | 19.00 | 19.00 | 21.00 | 98.00 | 34.00 | 34.00 | 34.00 | 98.00 | 98.00 |
|---|
| Total Operating Expenses | | 8,044.44 | 4,671.00 | 4,955.00 | 4,354.00 | 7,735.00 | 4,000.00 | 4,799.00 | 4,647.00 | 5,811.00 | 3,729.00 |
|---|
| Operating Income | | -8,102.39 | -4,671.00 | -4,955.00 | -4,354.00 | -7,735.00 | -4,000.00 | -4,799.00 | -4,647.00 | -5,909.00 | 12,292.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4,749.19 | 4,746.13 | 3,166.00 | 0.00 | 2,794.00 | 176.00 | 114.00 | 279.00 | 164.00 | 149.00 | 149.00 | 101.00 | 190.00 | 336.00 | 412.00 | 653.00 | 439.70 |
|---|
| Interest Expense | | 666.81 | 551.55 | 366.00 | 3,746.00 | 3,471.00 | 94.00 | 815.00 | 267.00 | 144.00 | 32.00 | -28.00 | 20.00 | 20.00 | 21.00 | 41.00 | 25.00 | 0.00 |
|---|
| Other Expense | | -42,948.66 | -42,843.06 | 1,759.00 | -20,520.00 | -17,234.00 | 21,953.00 | -815.00 | -267.00 | 4,816.00 | 7,489.00 | 5,187.00 | 2,963.00 | 6,797.00 | 3,827.00 | 5,576.00 | -388.00 | 11,826.30 |
|---|
| IBT | | -65,031.05 | -65,028.96 | -19,872.00 | -37,961.00 | 874.00 | 5,525.00 | -15,742.00 | -12,310.00 | -14,973.00 | -8,123.00 | -4,315.00 | -6,366.00 | -7,124.00 | -7,689.00 | -9,885.00 | -19,600.00 | 6,290.64 |
|---|
| Income Tax Expense | | -11,894.73 | -11,900.29 | 11,375.00 | -8,695.00 | 8,268.00 | 4,630.00 | -800.00 | -697.00 | 4,967.00 | 2,164.00 | 2,974.00 | 2,700.00 | 5,899.00 | 5,960.00 | 2,624.00 | 498.00 | 2,750.91 |
|---|
| Net Income | | -53,136.32 | -53,128.67 | -31,247.00 | -29,266.00 | -7,394.00 | 895.00 | -14,942.00 | -11,613.00 | -19,940.00 | -10,287.00 | -7,289.00 | -9,066.00 | -13,023.00 | -13,649.00 | -12,509.00 | -20,098.00 | 3,539.73 |
|---|
| 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 | | 999.19 | 1,518.00 | 1,354.00 | 878.00 | 645.00 | 896.00 | 1,314.00 | 311.00 | 0.00 | 1,728.00 |
|---|
| Interest Expense | | 234.81 | 143.00 | 159.00 | 130.00 | 131.00 | 321.00 | 147.00 | 51.00 | 5,095.00 | 129.00 |
|---|
| Other Expense | | -54,369.66 | -23,088.00 | 15,259.00 | 19,250.00 | -34,466.00 | -32,142.00 | 65,670.00 | 2,247.00 | -30,443.00 | 4,787.00 |
|---|
| IBT | | -62,472.05 | -27,759.00 | 10,304.00 | 14,896.00 | -42,201.00 | -36,142.00 | 60,871.00 | -2,400.00 | -36,309.00 | 1,058.00 |
|---|
| Income Tax Expense | | -18,725.73 | 4,511.00 | -2,025.00 | 4,345.00 | -1,437.00 | -8,591.00 | 15,630.00 | 5,773.00 | -14,177.00 | 6,350.00 |
|---|
| Net Income | | -43,746.32 | -32,270.00 | 12,329.00 | 10,551.00 | -40,764.00 | -27,551.00 | 45,241.00 | -8,173.00 | -22,175.00 | -5,292.00 |
|---|
| 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 | $-0.35 | $-0.09 | $0.01 | $-0.23 | $-0.19 | $-0.34 | $-0.18 | $-0.14 | $-0.18 | $-0.27 | $-0.30 | $-0.29 | $-0.48 | $0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.35 | $-0.09 | $0.01 | $-0.23 | $-0.19 | $-0.34 | $-0.18 | $-0.14 | $-0.18 | $-0.27 | $-0.30 | $-0.29 | $-0.48 | $0.08 |
|---|
| Shares Outstanding | | 104,242.86 | 100,892.17 | 88,765.00 | 83,002.00 | 80,058.86 | 76,413.55 | 66,369.94 | 62,359.73 | 59,104.62 | 56,428.23 | 53,328.94 | 49,825.27 | 47,655.51 | 45,651.24 | 43,620.69 | 41,950.42 | 40,130.18 |
|---|
| Diluted Shares Outstanding | | 104,242.86 | 100,892.17 | 88,765.00 | 83,001.99 | 80,058.86 | 77,600.69 | 66,369.94 | 62,359.73 | 59,104.62 | 56,428.23 | 53,328.94 | 49,825.27 | 47,655.51 | 45,651.24 | 43,620.69 | 41,950.42 | 40,130.18 |
|---|
| 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 | $-0.26 | $-0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.06 |
|---|
| Shares Outstanding | | 104,242.86 | 102,328.75 | 100,717.62 | 95,651.00 | 90,587.00 | 89,589.00 | 87,921.00 | 86,399.00 | 86,108.02 | 83,484.69 |
|---|
| Diluted Shares Outstanding | | 104,242.86 | 102,328.75 | 101,146.81 | 96,022.00 | 90,587.00 | 89,589.00 | 88,324.00 | 86,399.00 | 86,108.02 | 83,484.69 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 71,309.00 | 49,815.00 | 82,438.00 | 46,150.00 | 11,523.00 | 17,528.00 | 8,793.00 | 2,928.00 | 4,049.00 | 1,646.00 | 990.00 | 256.00 | 1,063.00 | 2,284.00 | 7,063.00 | 1,044.37 |
|---|
| Short Term Investments | | 4,502.00 | 5,403.00 | 3,750.00 | 85,386.00 | 32,610.00 | 23,731.00 | 7,146.00 | 19,926.00 | 18,917.00 | 10,781.00 | 18,579.00 | 10,934.00 | 27,199.00 | 49,757.00 | 51,613.00 | 31,641.23 |
|---|
| Total Cash & ST Investments | | 75,811.00 | 55,218.00 | 86,188.00 | 131,536.00 | 44,133.00 | 41,259.00 | 15,939.00 | 22,854.00 | 22,966.00 | 12,427.00 | 19,569.00 | 11,190.00 | 28,262.00 | 52,041.00 | 58,676.00 | 32,685.60 |
|---|
| Accounts Receivable | | 1,890.00 | 2,928.00 | 7,763.00 | 8,851.00 | 1,979.00 | 2,793.00 | 2,212.00 | 1,196.00 | 265.00 | 250.00 | 249.00 | 4,863.00 | 4,974.00 | 1,911.00 | 1,232.00 | 3,130.44 |
|---|
| Inventory | | 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 |
|---|
| Other Current Assets | | 8,147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.00 | 357.00 | 387.00 | 316.00 | 229.00 | 154.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 85,848.00 | 58,146.00 | 93,951.00 | 140,387.00 | 54,159.00 | 46,229.00 | 19,213.00 | 24,473.00 | 23,588.00 | 13,064.00 | 20,134.00 | 16,282.00 | 33,390.00 | 53,952.00 | 59,908.00 | 35,816.04 |
|---|
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 121,383.00 | 156,761.00 | 49,815.00 | 51,162.00 | 71,309.00 | 55,693.00 | 82,438.00 | 118,962.00 | 202,642.00 | 37,566.00 |
|---|
| Short Term Investments | | 6,672.00 | 6,617.00 | 5,403.00 | 5,069.00 | 4,502.00 | 4,145.00 | 3,750.00 | 13,604.00 | 3,577.00 | 5,145.00 |
|---|
| Total Cash & ST Investments | | 128,055.00 | 163,378.00 | 55,218.00 | 56,231.00 | 75,811.00 | 59,838.00 | 86,188.00 | 132,566.00 | 206,219.00 | 42,711.00 |
|---|
| Accounts Receivable | | 6,854.00 | 2,709.00 | 2,928.00 | 7,863.00 | 1,890.00 | 934.00 | 0.00 | 11,152.00 | 0.00 | 8,781.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,498.00 | -7,760.00 | -5,173.00 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 8,147.00 | 2,164.00 | 4,493.00 | 4,498.00 | 5,760.00 | 3,608.00 |
|---|
| Total Current Assets | | 134,909.00 | 166,087.00 | 58,146.00 | 64,094.00 | 85,848.00 | 62,936.00 | 93,951.00 | 143,718.00 | 217,009.00 | 51,492.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,180,602.00 | 1,251,424.00 | 1,128,464.00 | 881,497.00 | 662,279.00 | 591,681.00 | 425,942.00 | 395,304.00 | 358,135.00 | 322,930.00 | 278,798.00 | 260,521.00 | 235,434.00 | 208,098.00 | 167,223.00 | 128,688.25 |
|---|
| 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 | 0.00 |
|---|
| Long-Term Investments | | 143,439.00 | 913.00 | 1,247.00 | 1,389.00 | 2,429.00 | 2,611.00 | 2,361.00 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,550.55 |
|---|
| Other Long-Term Assets | | 0.00 | 142,254.00 | 127,297.00 | 72,346.00 | 28,875.00 | 7,296.00 | 1,856.00 | 1,223.00 | 1,185.00 | 1,991.00 | 1,595.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,588.00 | 1,077.61 |
|---|
| Total Long-Term Assets | | 1,324,041.00 | 1,394,591.00 | 1,257,008.00 | 955,232.00 | 693,583.00 | 601,588.00 | 430,159.00 | 398,987.00 | 359,320.00 | 324,921.00 | 280,393.00 | 262,074.00 | 236,987.00 | 209,651.00 | 168,811.00 | 142,316.41 |
|---|
| Total Assets | | 1,409,889.00 | 1,452,737.00 | 1,350,959.00 | 1,095,619.00 | 747,742.00 | 647,817.00 | 449,372.00 | 423,460.00 | 382,908.00 | 337,985.00 | 300,527.00 | 278,356.00 | 270,377.00 | 263,603.00 | 228,719.00 | 178,132.45 |
|---|
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 1,311,732.00 | 1,272,723.00 | 1,251,424.00 | 1,220,438.00 | 1,180,602.00 | 1,151,426.00 | 1,128,464.00 | 1,080,183.00 | 997,970.00 | 932,445.00 |
|---|
| 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 | | 1,399.00 | 829.00 | 913.00 | 972.00 | 1,223.00 | 1,266.00 | 128,544.00 | 1,265.00 | 1,289.00 | 1,349.00 |
|---|
| Other Long-Term Assets | | 196,409.00 | 157,636.00 | 142,254.00 | 142,216.00 | 142,216.00 | 127,297.00 | 21,350.00 | 116,359.00 | 116,536.00 | 116,018.00 |
|---|
| Total Long-Term Assets | | 1,509,540.00 | 1,431,188.00 | 1,394,591.00 | 1,363,626.00 | 1,324,041.00 | 1,279,989.00 | 1,330,436.00 | 1,197,807.00 | 1,115,795.00 | 1,049,812.00 |
|---|
| Total Assets | | 1,644,449.00 | 1,597,275.00 | 1,452,737.00 | 1,427,720.00 | 1,409,889.00 | 1,342,925.00 | 1,424,387.00 | 1,341,525.00 | 1,332,804.00 | 1,101,304.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 22,304.00 | 8,525.00 | 27,302.00 | 15,686.00 | 10,326.00 | 2,523.00 | 2,252.00 | 2,472.00 | 1,847.00 | 1,785.00 | 1,192.00 | 3,601.00 | 1,890.00 | 3,928.00 | 2,934.00 | 3,725.30 |
|---|
| Short-Term Debt | | 629.00 | 348.00 | 373.00 | 511.00 | 90.00 | 41.00 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 40,089.00 | 11,446.00 | 11,734.00 | 35,796.00 | 1,366.00 | 2,276.00 | 92.00 | 4,030.00 | 4,344.00 | 3,936.00 | 1,181.00 | 1,142.00 | 6,591.00 | 6,635.00 | 5,260.00 | 43.71 |
|---|
| Current Liabilities | | 40,718.00 | 20,319.00 | 39,409.00 | 51,993.00 | 17,301.00 | 10,194.00 | 6,690.00 | 6,502.00 | 6,191.00 | 5,721.00 | 2,373.00 | 4,743.00 | 8,481.00 | 10,563.00 | 8,194.00 | 3,769.01 |
|---|
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 4,981.00 | 2,988.00 | 8,525.00 | 11,631.00 | 22,304.00 | 8,406.00 | 27,302.00 | 18,964.00 | 11,763.00 | 13,374.00 |
|---|
| Short-Term Debt | | 397.00 | 271.00 | 348.00 | 349.00 | 629.00 | 742.00 | 373.00 | 552.00 | 750.00 | 394.00 |
|---|
| Other Current Liabilities | | 26,450.00 | 14,174.00 | 11,446.00 | 16,090.00 | 17,785.00 | 10,600.00 | 11,734.00 | 44,274.00 | 57,286.00 | 40,835.00 |
|---|
| Current Liabilities | | 31,828.00 | 17,433.00 | 20,319.00 | 28,070.00 | 40,718.00 | 19,748.00 | 39,409.00 | 63,790.00 | 69,799.00 | 54,603.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 483,023.00 | 563,554.00 | 574,951.00 | 264,656.00 | 182.00 | 207.00 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 482.00 | 1,350.00 | 1,436.00 | 1,626.00 | 272.00 | 248.00 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 30,511.00 | 20,304.00 | 0.00 | 31,934.00 | 23,164.00 | 19,034.00 | 22,426.00 | 23,289.00 | 18,598.00 | 17,396.00 | 14,841.00 | 12,430.00 | 6,792.00 | 2,451.00 | 1,122.00 | 78.22 |
|---|
| Total Liabilities | | 561,363.00 | 609,719.00 | 621,036.00 | 355,086.00 | 45,409.00 | 33,099.00 | 34,349.00 | 36,905.00 | 27,270.00 | 26,627.00 | 18,543.00 | 18,522.00 | 16,622.00 | 15,073.00 | 11,357.00 | 5,190.30 |
|---|
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 576,875.00 | 557,302.00 | 563,554.00 | 507,255.00 | 483,505.00 | 597,727.00 | 574,951.00 | 489,748.00 | 457,423.00 | 283,436.00 |
|---|
| Capital Leases | | 1,418.00 | 1,220.00 | 1,350.00 | 713.00 | 1,111.00 | 491.00 | 1,063.00 | 1,641.00 | 1,848.00 | 1,500.00 |
|---|
| Def. Tax Liability | | 11,822.00 | 21,172.00 | 20,304.00 | 26,048.00 | 30,511.00 | 0.00 | 73,428.00 | 33,722.00 | 31,068.00 | 26,310.00 |
|---|
| Total Liabilities | | 625,316.00 | 601,435.00 | 609,719.00 | 564,866.00 | 561,363.00 | 624,133.00 | 694,464.00 | 591,157.00 | 564,047.00 | 370,680.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 990,013.00 | 1,051,755.00 | 934,608.00 | 856,462.00 | 809,269.00 | 704,599.00 | 494,857.00 | 457,073.00 | 405,930.00 | 360,650.00 | 325,624.00 | 295,545.00 | 283,544.00 | 272,536.00 | 239,662.00 | 0.00 |
|---|
| Retained Earnings | | -149,575.00 | -217,890.00 | -186,643.00 | -157,377.00 | -149,983.00 | -150,878.00 | -135,936.00 | -124,323.00 | -106,651.00 | -96,364.00 | -89,075.00 | -80,009.00 | -66,986.00 | -53,337.00 | -40,828.00 | -18,200.05 |
|---|
| Comprehensive Income | | -31,396.00 | -34,529.00 | -57,526.00 | 633.00 | -1,776.00 | -1,378.00 | -2,066.00 | -2,350.00 | 495.00 | 593.00 | 137.00 | 40.00 | 1,146.00 | 170.00 | -90.00 | 846.74 |
|---|
| Total Common Equity | | 848,526.00 | 843,018.00 | 729,923.00 | 740,533.00 | 702,333.00 | 614,718.00 | 415,023.00 | 386,555.00 | 355,638.00 | 311,358.00 | 281,984.00 | 259,834.00 | 253,755.00 | 248,530.00 | 217,362.00 | 172,942.15 |
|---|
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 1,226,581.00 | 1,197,097.00 | 1,051,755.00 | 1,020,267.00 | 990,013.00 | 946,734.00 | 934,608.00 | 899,265.00 | 884,148.00 | 861,888.00 |
|---|
| Retained Earnings | | -195,010.00 | -207,339.00 | -217,890.00 | -177,126.00 | -149,575.00 | -194,816.00 | -186,643.00 | -164,467.00 | -159,176.00 | -168,161.00 |
|---|
| Comprehensive Income | | -58,013.00 | -38,662.00 | -34,529.00 | -23,575.00 | -35,396.00 | -76,169.00 | -57,526.00 | -27,108.00 | 1,354.00 | -4,786.00 |
|---|
| Total Common Equity | | 1,019,133.00 | 995,840.00 | 843,018.00 | 862,854.00 | 848,526.00 | 718,792.00 | 729,923.00 | 750,368.00 | 768,757.00 | 730,624.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 484,134.00 | 563,902.00 | 575,324.00 | 265,167.00 | 272.00 | 248.00 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 848,526.00 | 843,018.00 | 729,923.00 | 740,533.00 | 702,333.00 | 614,718.00 | 415,023.00 | 386,555.00 | 355,638.00 | 311,358.00 | 281,984.00 | 259,834.00 | 253,755.00 | 248,530.00 | 217,362.00 | 172,942.15 |
|---|
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 1,019,133.00 | 995,840.00 | 843,018.00 | 862,854.00 | 848,526.00 | 718,792.00 | 729,923.00 | 750,368.00 | 768,757.00 | 730,624.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 9,601.00 | -53,128.67 | -31,247.00 | -29,266.00 | -7,394.00 | 895.00 | -14,942.00 | -11,613.00 | -19,940.00 | -10,287.00 | -7,289.00 | -9,066.00 | -13,023.00 | -13,649.00 | -12,509.00 | -20,098.00 | 3,539.73 |
|---|
| Depreciation & Amortization | | 323.00 | 231.81 | 136.00 | 132.00 | 84.00 | 85.00 | 36.00 | 36.00 | 1,168.00 | -2,115.00 | -866.00 | -117.00 | -552.00 | 2,548.00 | 13.00 | 31.00 | 35.99 |
|---|
| Stock-Based Compensation | | 859.78 | 0.00 | 3,680.00 | 3.32 | 3,138.00 | 3,506.00 | 8,804.00 | 5,397.00 | 5,178.00 | 7,518.00 | 3,670.00 | 3,647.00 | 9,679.00 | 7,038.00 | 10,691.00 | 14,917.00 | 452.83 |
|---|
| Change Working Capital | | -1,480.00 | -601.51 | 605.00 | 100.00 | 5,001.00 | 1,034.00 | -1,430.00 | -1,798.00 | -50.00 | -2,079.00 | 687.00 | -1,703.00 | 1,212.00 | -1,256.00 | 613.00 | 1,152.00 | -1,813.76 |
|---|
| Change In Accounts Receivable | | 158.00 | -169.86 | -32.00 | 457.00 | -845.00 | -5,056.00 | -1,696.00 | -1,664.00 | -997.00 | 15.00 | -3.00 | 408.00 | -253.00 | 1,218.00 | -679.00 | 1,899.00 | -2,738.50 |
|---|
| Change In Accounts Payable | | 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 | -2,150.00 | 1,273.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 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 |
|---|
| Other Non-cash Items | | -26,215.00 | 49,952.26 | 1,231.00 | 16,188.68 | -17,080.00 | -21,848.00 | -2,190.00 | -2,221.00 | -729.00 | -5,342.00 | -4,354.00 | -2,887.00 | -7,469.00 | -6,345.00 | -5,571.00 | 272.00 | -10,537.05 |
|---|
| Cash from Operations | | -21,230.00 | 0.00 | 0.00 | -21,537.00 | -7,983.00 | -11,698.00 | -10,522.00 | -10,896.00 | -9,406.00 | -10,141.00 | -5,178.00 | -7,426.00 | -4,254.00 | -5,704.00 | -4,185.00 | -3,228.00 | -8,625.27 |
|---|
| 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 | | -43,746.32 | -32,270.00 | 12,329.00 | 10,551.00 | -40,764.00 | -27,551.00 | 45,241.00 | -8,173.00 | -22,175.00 | -5,292.00 |
|---|
| Depreciation & Amortization | | 57.95 | 19.00 | 19.00 | 21.00 | 34.00 | 34.00 | 34.00 | 34.00 | 98.00 | 34.00 |
|---|
| Stock-Based Compensation | | 0.00 | 1,049.00 | 1,409.00 | 1,062.00 | 800.00 | 833.00 | 857.00 | 1,190.00 | 776.00 | 766.00 |
|---|
| Change Working Capital | | -1,004.18 | 861.00 | 160.00 | -615.00 | 3,563.00 | 1,271.00 | -7,304.00 | 4,469.00 | 3,629.00 | -2,275.00 |
|---|
| Change In Accounts Receivable | | -411.66 | -398.00 | 771.00 | -131.00 | 2,916.00 | 720.00 | -6,940.00 | 4,665.00 | 2,795.00 | -363.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | | 48,493.45 | 23,724.00 | -15,496.00 | -17,003.00 | 35,004.00 | 32,610.00 | -64,444.00 | -1,940.00 | 19,026.00 | -4,839.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,341.00 | -5,256.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -189,354.00 | -136,860.38 | -106,279.00 | -230,162.00 | -183,296.00 | -73,611.00 | -158,795.00 | -27,201.00 | -37,068.00 | -21,916.00 | -24,070.00 | -18,602.00 | -30,988.00 | -34,556.00 | -48,724.00 | -41,305.00 | -37,763.02 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.00 | -437.00 | -101.00 | -530.00 | -2,617.00 | -1,602.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 41,305.00 | 10,179.71 |
|---|
| Investments | | -71,408.00 | -683.44 | 0.00 | -70,871.00 | -401,825.00 | -32,814.00 | -29,816.00 | -18,133.00 | -28,000.00 | -28,000.00 | -18,000.00 | -30,000.00 | -12,000.00 | -14,000.00 | 0.00 | -20,317.00 | -31,709.81 |
|---|
| Sales of Investment | | 70,122.00 | 217.82 | 0.00 | 151,854.00 | 349,378.00 | 15,011.00 | 14,024.00 | 31,197.00 | 22,988.00 | 23,490.00 | 27,120.00 | 21,791.00 | 28,119.00 | 35,153.00 | 6,142.00 | 830.00 | 37,763.02 |
|---|
| Other Investing Activities | | -10,784.00 | 0.00 | 0.00 | -53,716.00 | -50,692.00 | 12,771.00 | -5,440.00 | -533.00 | -38.00 | 892.00 | 0.00 | 4,119.00 | 4,435.00 | 2,000.00 | 1,355.00 | -30,302.00 | -37,763.02 |
|---|
| Cash from Investing | | -200,505.00 | 0.00 | 0.00 | -202,895.00 | -286,435.00 | -78,682.00 | -180,464.00 | -14,771.00 | -42,648.00 | -28,151.00 | -16,552.00 | -21,692.00 | -9,434.00 | -11,403.00 | -41,227.00 | -49,789.00 | -59,293.11 |
|---|
| 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 | | -48,682.29 | -52,864.00 | -21,134.00 | -14,253.00 | -27,681.00 | -28,046.00 | -12,646.00 | -39,300.00 | -63,667.00 | -73,742.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | -684.00 | 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 | -368.00 | -70,121.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,092.00 | 60,030.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,042.00 | 177.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,985.00 | -83,656.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -736.00 | 0.00 | 0.00 | 198,159.00 | -334.00 | -77.00 | -21.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 26,697.00 | 563,902.00 | -11,422.00 | 508,316.00 | 265,229.00 | 101.00 | -5.00 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 90,037.00 | 0.00 | 0.00 | 61,519.00 | 36,579.00 | 59,104.00 | 195,440.00 | 0.00 | 41,596.00 | 38,414.00 | 22,386.00 | 29,852.00 | 12,881.00 | 15,886.00 | 40,633.00 | 59,036.00 | 68,677.47 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Dividends Paid | | 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 |
|---|
| Other Financing Activities | | 10,828.00 | 0.00 | 0.00 | 773.00 | 289,584.00 | 25,532.00 | 4,302.00 | 31,556.00 | 9,336.00 | 2,281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 89,299.00 | 0.00 | 0.00 | 260,451.00 | 325,829.00 | 84,559.00 | 199,721.00 | 31,532.00 | 50,932.00 | 40,695.00 | 22,386.00 | 29,852.00 | 12,881.00 | 15,886.00 | 40,633.00 | 59,036.00 | 68,677.47 |
|---|
| 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 | -206.00 |
|---|
| Debt Issued | | 0.00 | 577,272.00 | 19,699.00 | -6,329.00 | 56,298.00 | 23,470.00 | -114,335.00 | 23,145.00 | 85,024.00 | 32,333.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,193.00 | 4,755.00 |
|---|
| 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 | 34,987.00 | 4,754.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,987.00 | 4,548.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -131,333.00 | 69,933.96 | -32,623.00 | 36,288.00 | 34,627.00 | -6,005.00 | 8,735.00 | 5,865.00 | -1,122.00 | 2,403.00 | 656.00 | 734.00 | -807.00 | -1,221.00 | -4,779.00 | 6,019.00 | 759.09 |
|---|
| Closing Cash Balance | | 71,309.00 | 117,432.22 | 49,815.00 | 82,438.00 | 46,150.00 | 11,523.00 | 17,528.00 | 8,793.00 | 2,927.00 | 4,049.00 | 1,646.00 | 990.00 | 256.00 | 1,063.00 | 2,284.00 | 7,063.00 | 1,044.37 |
|---|
| 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 | | 15,855.26 | -18,279.00 | -35,378.00 | 106,946.00 | -1,347.00 | -20,147.00 | 15,616.00 | -26,745.00 | -36,524.00 | -83,680.00 |
|---|
| Closing Cash Balance | | 117,432.22 | 103,104.00 | 121,383.00 | 156,761.00 | 49,815.00 | 51,162.00 | 71,309.00 | 55,693.00 | 82,438.00 | 118,962.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -210,584.00 | -152,306.78 | -120,499.00 | -251,699.00 | -191,279.00 | -85,309.00 | -169,317.00 | -38,097.00 | -46,474.00 | -32,057.00 | -29,248.00 | -26,028.00 | -35,242.00 | -40,260.00 | -52,909.00 | -44,533.00 | -46,388.28 |
|---|
| Real Free Cash Flow | | -211,443.78 | -152,306.78 | -124,179.00 | -251,702.32 | -194,417.00 | -88,815.00 | -178,121.00 | -43,494.00 | -51,652.00 | -39,575.00 | -32,918.00 | -29,675.00 | -44,921.00 | -47,298.00 | -63,600.00 | -59,450.00 | -46,841.11 |
|---|
| 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 | | -56,781.69 | -54,970.00 | -24,738.00 | -15,892.00 | -30,481.00 | -29,440.00 | -22,632.00 | -37,947.00 | -71,008.00 | -78,998.00 |
|---|
| Real Free Cash Flow | | -56,781.69 | -56,019.00 | -26,147.00 | -16,954.00 | -31,281.00 | -30,273.00 | -23,489.00 | -39,137.00 | -71,784.00 | -79,764.00 |
|---|
Návod 
