SANA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 3,053.00 | 12,750.00 | 0.00 | 30,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -3,053.00 | -12,750.00 | 0.00 | -30,865.00 | 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 | | 3,053.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,541.00 | 4,499.00 |
|---|
| Gross Profit | | -3,053.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,541.00 | -4,499.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 221,641.00 | 201,003.00 | 306,499.00 | 257,879.00 | 119,375.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 73,299.00 | 71,561.00 | 50,410.00 | 28,270.00 | 21,777.00 |
|---|
| Depreciation & Amortization | | 12,750.00 | 12,750.00 | 17,391.00 | 30,865.00 | 15,625.00 | 11,070.00 | 5,921.00 | 1,826.00 |
|---|
| Total Operating Expenses | | 238,689.00 | 178,208.00 | 272,723.00 | 294,940.00 | 272,564.00 | 356,909.00 | 286,149.00 | 141,152.00 |
|---|
| Operating Income | | -190,958.00 | -190,958.00 | -272,723.00 | -326,900.00 | -272,564.00 | -356,909.00 | -286,149.00 | -141,152.00 |
|---|
| 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 | 48,541.00 | -17,002.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,784.00 | 19,183.00 |
|---|
| Depreciation & Amortization | | 3,053.00 | 3,191.00 | 2,857.00 | 3,649.00 | 5,693.00 | 4,057.00 | 3,895.00 | 3,746.00 | 7,541.00 | 4,499.00 |
|---|
| Total Operating Expenses | | 49,569.00 | 43,515.00 | 94,975.00 | 50,630.00 | 50,866.00 | 61,761.00 | 49,372.00 | 110,724.00 | 69,325.00 | 2,181.00 |
|---|
| Operating Income | | -1,838.00 | -43,515.00 | -94,975.00 | -50,630.00 | -50,866.00 | -61,761.00 | -49,372.00 | -110,724.00 | -76,866.00 | -2,181.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 0.00 | 3,848.00 | 10,471.00 | 9,938.00 | 3,762.00 | 676.00 | 747.00 | 2,856.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -15,625.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -53,208.00 | -53,208.00 | 5,964.00 | 43,645.00 | 3,088.00 | 981.00 | 844.00 | 2,827.00 |
|---|
| IBT | | -244,166.00 | -244,166.00 | -266,759.00 | -283,255.00 | -269,476.00 | -355,928.00 | -285,305.00 | -138,325.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -3,088.00 | -11,746.00 | -6,668.00 | -7,547.00 |
|---|
| Net Income | | -244,166.00 | -244,166.00 | -266,759.00 | -283,255.00 | -266,388.00 | -344,182.00 | -278,637.00 | -130,778.00 |
|---|
| 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 | | -1,569.00 | 0.00 | 577.00 | 992.00 | 1,656.00 | 2,579.00 | 3,202.00 | 3,034.00 | 2,726.00 | 2,862.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -56,987.00 | 1,363.00 | 1,175.00 | 1,241.00 | 1,797.00 | 1,837.00 | -919.00 | 3,249.00 | -10,962.00 | 3,165.00 |
|---|
| IBT | | -58,825.00 | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | -107,475.00 | -88,117.00 | 984.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,497.19 | -2,862.00 |
|---|
| Net Income | | -58,825.00 | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | -107,475.00 | -88,117.00 | 984.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.46 | $-1.41 | $-2.07 | $-1.59 | $-1.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.46 | $-1.41 | $-2.07 | $-1.59 | $-1.00 |
|---|
| Shares Outstanding | | 253,234.00 | 253,234.00 | 230,891.00 | 194,541.00 | 188,344.00 | 166,433.00 | 175,314.78 | 130,266.76 |
|---|
| Diluted Shares Outstanding | | 253,234.00 | 253,234.00 | 230,891.00 | 194,541.00 | 188,344.00 | 166,433.00 | 175,314.78 | 130,266.76 |
|---|
| 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 | $-0.45 | $0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 | $0.00 |
|---|
| Shares Outstanding | | 253,234.00 | 260,494.00 | 238,409.00 | 237,578.00 | 236,299.00 | 235,412.00 | 234,440.00 | 217,290.00 | 197,317.00 | 196,978.00 |
|---|
| Diluted Shares Outstanding | | 253,234.00 | 260,494.00 | 238,409.00 | 237,578.00 | 236,299.00 | 235,412.00 | 234,440.00 | 217,290.00 | 197,317.00 | 200,473.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 138,790.00 | 127,566.00 | 133,517.00 | 176,765.00 | 253,029.00 | 411,995.00 | 80,030.00 | 30,630.00 |
|---|
| Short Term Investments | | 116,685.00 | 24,931.00 | 71,678.00 | 247,198.00 | 297,967.00 | 253,458.00 | 58,952.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 255,475.00 | 152,497.00 | 205,195.00 | 434,014.00 | 746,877.00 | 411,995.00 | 138,982.00 | 30,630.00 |
|---|
| Accounts Receivable | | 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 |
|---|
| Other Current Assets | | 7,978.00 | 8,311.00 | 8,320.00 | 14,374.00 | 7,105.00 | 6,203.00 | 5,281.00 | 1,966.00 |
|---|
| Total Current Assets | | 263,453.00 | 160,808.00 | 213,515.00 | 444,437.00 | 558,101.00 | 384,467.00 | 144,263.00 | 32,596.00 |
|---|
| 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 | | 103,357.00 | 71,271.00 | 96,131.00 | 127,566.00 | 126,996.00 | 134,958.00 | 177,054.00 | 137,349.00 | 168,448.00 | 173,787.00 |
|---|
| Short Term Investments | | 49,697.00 | 1,403.00 | 8,570.00 | 24,931.00 | 72,011.00 | 116,685.00 | 134,028.00 | 71,678.00 | 100,122.00 | 152,128.00 |
|---|
| Total Cash & ST Investments | | 153,054.00 | 72,674.00 | 104,701.00 | 152,497.00 | 199,007.00 | 251,643.00 | 311,082.00 | 209,027.00 | 268,570.00 | 325,915.00 |
|---|
| 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 | | 8,705.00 | 9,828.00 | 8,030.00 | 8,311.00 | 11,142.00 | 11,810.00 | 10,181.00 | 8,320.00 | 10,952.00 | 12,706.00 |
|---|
| Total Current Assets | | 161,759.00 | 82,502.00 | 112,731.00 | 160,808.00 | 210,149.00 | 263,453.00 | 321,263.00 | 213,515.00 | 279,522.00 | 338,621.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 149,063.00 | 135,269.00 | 145,592.00 | 159,403.00 | 161,784.00 | 109,943.00 | 69,314.00 | 585.00 |
|---|
| Goodwill | | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 0.00 |
|---|
| Intangible Assets | | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 10,051.00 | 195,881.00 | 33,731.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 6,329.00 | 5,121.00 | 6,370.00 | 9,007.00 | 13,819.00 | 2,333.00 | 2,299.00 | 1,152.00 |
|---|
| Total Long-Term Assets | | 355,214.00 | 340,212.00 | 351,784.00 | 378,283.00 | 571,306.00 | 345,829.00 | 271,435.00 | 1,737.00 |
|---|
| Total Assets | | 618,667.00 | 501,020.00 | 565,299.00 | 822,720.00 | 1,129,407.00 | 730,296.00 | 415,698.00 | 34,333.00 |
|---|
| 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 | | 70,635.00 | 76,102.00 | 128,524.00 | 135,269.00 | 143,866.00 | 149,063.00 | 153,214.00 | 145,592.00 | 145,604.00 | 157,369.00 |
|---|
| Goodwill | | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 |
|---|
| Intangible Assets | | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,408.00 |
|---|
| Other Long-Term Assets | | 3,216.00 | 3,219.00 | 4,393.00 | 5,121.00 | 5,555.00 | 6,329.00 | 7,078.00 | 6,370.00 | 6,492.00 | 11,335.00 |
|---|
| Total Long-Term Assets | | 273,673.00 | 279,143.00 | 332,739.00 | 340,212.00 | 349,243.00 | 355,214.00 | 360,114.00 | 351,784.00 | 351,918.00 | 368,526.00 |
|---|
| Total Assets | | 435,432.00 | 361,645.00 | 445,470.00 | 501,020.00 | 559,392.00 | 618,667.00 | 681,377.00 | 565,299.00 | 631,440.00 | 707,147.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 3,817.00 | 5,210.00 | 4,108.00 | 2,857.00 | 2,219.00 | 2,253.00 | 0.00 | 289.00 |
|---|
| Short-Term Debt | | 9,998.00 | 12,534.00 | 13,195.00 | 12,393.00 | 9,159.00 | 3,712.00 | 1,848.00 | 0.00 |
|---|
| Other Current Liabilities | | 36,874.00 | 27,689.00 | 47,184.00 | 96,254.00 | 56,382.00 | 25,486.00 | 17,981.00 | 1,496.00 |
|---|
| Current Liabilities | | 50,689.00 | 45,433.00 | 64,487.00 | 111,504.00 | 99,235.00 | 31,451.00 | 19,829.00 | 1,785.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,858.00 | 2,270.00 | 989.00 | 5,210.00 | 2,991.00 | 3,817.00 | 6,095.00 | 4,108.00 | 9,928.00 | 3,089.00 |
|---|
| Short-Term Debt | | 14,768.00 | 13,832.00 | 13,003.00 | 12,534.00 | 10,601.00 | 9,998.00 | 13,167.00 | 13,195.00 | 26,980.00 | 25,780.00 |
|---|
| Other Current Liabilities | | 18,887.00 | 17,342.00 | 19,164.00 | 27,689.00 | 33,412.00 | 36,874.00 | 33,639.00 | 47,184.00 | 29,736.00 | 83,236.00 |
|---|
| Current Liabilities | | 35,513.00 | 33,444.00 | 33,156.00 | 45,433.00 | 47,004.00 | 50,689.00 | 52,901.00 | 64,487.00 | 66,644.00 | 112,105.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 88,559.00 | 81,663.00 | 90,901.00 | 95,860.00 | 101,784.00 | 68,197.00 | 46,359.00 | 0.00 |
|---|
| Capital Leases | | 88,559.00 | 94,197.00 | 104,096.00 | 108,253.00 | 110,943.00 | 71,909.00 | 48,207.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 279,018.00 | 250,516.00 | 277,793.00 | 323,405.00 | 400,905.00 | 1,151,480.00 | 558,240.00 | 47,521.00 |
|---|
| 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 | | 74,968.00 | 71,660.00 | 78,311.00 | 81,663.00 | 85,483.00 | 88,559.00 | 92,922.00 | 90,901.00 | 166,748.00 | 200,490.00 |
|---|
| Capital Leases | | 89,736.00 | 85,492.00 | 91,314.00 | 94,197.00 | 96,084.00 | 98,557.00 | 106,089.00 | 90,901.00 | 96,864.00 | 113,135.00 |
|---|
| 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 | | 240,124.00 | 239,089.00 | 236,391.00 | 250,516.00 | 266,914.00 | 279,018.00 | 306,235.00 | 277,793.00 | 265,588.00 | 352,118.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 22.00 | 22.00 | 20.00 | 19.00 | 18.00 | 2.00 | 1.00 | 0.00 |
|---|
| Retained Earnings | | -1,495,857.00 | -1,604,850.00 | -1,338,091.00 | -1,054,836.00 | -785,360.00 | -429,432.00 | -144,127.00 | -13,247.00 |
|---|
| Comprehensive Income | | -19.00 | 14.00 | -60.00 | -4,327.00 | -1,366.00 | 30.00 | 26.00 | 0.00 |
|---|
| Total Common Equity | | 339,649.00 | 250,504.00 | 287,506.00 | 499,315.00 | 728,502.00 | -421,184.00 | -142,542.00 | -13,188.00 |
|---|
| 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 | | 26.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 |
|---|
| Retained Earnings | | -1,790,191.00 | -1,748,039.00 | -1,654,239.00 | -1,604,850.00 | -1,555,781.00 | -1,495,857.00 | -1,445,566.00 | -1,338,091.00 | -1,249,974.00 | -1,250,958.00 |
|---|
| Comprehensive Income | | 21.00 | 0.00 | 0.00 | 14.00 | 54.00 | -19.00 | -15.00 | -60.00 | -202.00 | -865.00 |
|---|
| Total Common Equity | | 195,308.00 | 122,556.00 | 209,079.00 | 250,504.00 | 292,478.00 | 339,649.00 | 375,142.00 | 287,506.00 | 365,852.00 | 355,029.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 98,557.00 | 94,197.00 | 104,096.00 | 108,253.00 | 110,943.00 | 71,909.00 | 48,207.00 | 0.00 |
|---|
| Book Value | | 339,649.00 | 250,504.00 | 287,506.00 | 499,315.00 | 728,502.00 | -421,184.00 | -142,542.00 | -13,188.00 |
|---|
| 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 | | 195,308.00 | 122,556.00 | 209,079.00 | 250,504.00 | 292,478.00 | 339,649.00 | 375,142.00 | 287,506.00 | 365,852.00 | 355,029.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -244,899.00 | -244,166.00 | -266,759.00 | -283,255.00 | -269,476.00 | -355,928.00 | -285,305.00 | -130,778.00 |
|---|
| Depreciation & Amortization | | 19,681.00 | 12,750.00 | 17,391.00 | 24,557.00 | 15,625.00 | 11,070.00 | 5,921.00 | 1,826.00 |
|---|
| Stock-Based Compensation | | 37,406.00 | 25,464.00 | 37,678.00 | 35,533.00 | 38,337.00 | 22,362.00 | 5,828.00 | 1,497.00 |
|---|
| Change Working Capital | | 10,309.00 | -10,114.00 | -1,185.00 | 18,611.00 | 7,542.00 | 9,801.00 | 6,156.00 | 10,526.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 543.00 | -3,545.00 | 1,377.00 | 1,027.00 | 1,058.00 | -266.00 | 1,982.00 | -421.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -1,679.00 | 72,238.00 | -10,278.00 | -49,028.00 | -82,078.00 | 61,641.00 | 129,418.00 | 38,972.00 |
|---|
| Cash from Operations | | -239,682.00 | 0.00 | 0.00 | -253,582.00 | -290,050.00 | -251,054.00 | -137,982.00 | -85,504.00 |
|---|
| 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 | | -58,825.00 | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | -107,475.00 | -88,117.00 | 984.00 |
|---|
| Depreciation & Amortization | | 3,053.00 | 3,200.00 | 2,857.00 | 3,649.00 | 5,693.00 | 4,057.00 | 3,895.00 | 3,746.00 | 7,541.00 | 4,499.00 |
|---|
| Stock-Based Compensation | | 6,337.00 | 0.00 | 6,629.00 | 7,022.00 | 6,436.00 | 10,770.00 | 0.00 | 9,092.00 | 7,931.00 | 9,003.00 |
|---|
| Change Working Capital | | 3,414.00 | 697.00 | -4,592.00 | -10,858.00 | 4,271.00 | -344.00 | 2,349.00 | -7,461.00 | 10,244.00 | 5,177.00 |
|---|
| 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 | | -189.00 | -357.00 | 0.00 | -4,224.00 | 2,281.00 | -507.00 | 667.00 | -1,064.00 | -1,336.00 | 2,276.00 |
|---|
| 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 | | 13,380.00 | 8,826.00 | 55,805.00 | 919.00 | -14,492.00 | -6,378.00 | -14,494.00 | 36,466.00 | 34,791.00 | -83,213.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,959.00 | -63,550.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -45,180.00 | -938.00 | 0.00 | -20,032.00 | -20,876.00 | -29,862.00 | -23,872.00 | -26,183.00 |
|---|
| Acquisitions | | -82.94 | 1,432.00 | 0.00 | -192.04 | 0.00 | 0.00 | 0.00 | -3,195.00 |
|---|
| Investments | | -263,495.00 | -87,293.00 | 0.00 | -157,744.00 | -78,688.00 | -491,387.00 | -387,432.00 | -141,519.00 |
|---|
| Sales of Investment | | 303,923.00 | 46,561.00 | 0.00 | 349,788.00 | 310,126.00 | 280,025.00 | 158,741.00 | 82,977.00 |
|---|
| Other Investing Activities | | -61,300.06 | 0.00 | 0.00 | 192.04 | 0.00 | -4,574.00 | 0.00 | 59.00 |
|---|
| Cash from Investing | | -4,752.00 | 0.00 | 0.00 | 172,012.00 | 210,562.00 | -245,798.00 | -252,563.00 | -87,861.00 |
|---|
| 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 | | -873.00 | -41.00 | 112.00 | -136.00 | -436.00 | -4,093.00 | -13,056.00 | -15,845.00 | -14,046.00 | -2,233.00 |
|---|
| Acquisitions | | 635.00 | 136.00 | 0.00 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.36 | -53.58 |
|---|
| Investments | | -36,084.00 | -49,527.00 | 0.00 | -1,682.00 | -13,076.00 | -35,970.00 | -62,625.00 | -114,393.00 | -26,127.00 | -60,350.00 |
|---|
| Sales of Investment | | 19,800.00 | 1,407.00 | 0.00 | 18,168.00 | 60,600.00 | 81,838.00 | 81,499.00 | 53,010.00 | 55,483.00 | 113,931.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.36 | 53.58 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,310.00 | 51,348.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -7,628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -6,950.00 | 94,197.00 | -9,899.00 | -4,157.00 | -2,690.00 | 39,034.00 | 23,702.00 | 48,207.00 |
|---|
| Issuance of Common Stock | | 191,301.00 | 0.00 | 0.00 | 31,646.00 | 601.00 | 626,405.00 | 149.00 | 1.00 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Other Financing Activities | | 4,930.91 | 0.00 | 0.00 | 0.00 | 4,312.00 | 5,346.00 | 435,538.00 | 223,725.00 |
|---|
| Cash from Financing | | 198,929.00 | 0.00 | 0.00 | 31,646.00 | 4,913.00 | 631,751.00 | 435,687.00 | 223,726.00 |
|---|
| 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 | 0.00 |
|---|
| Debt Issued | | 89,736.00 | 4,244.00 | -5,822.00 | -2,883.00 | -1,887.00 | -2,473.00 | -7,532.00 | 1,993.00 | 7,232.00 | -16,271.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.00 | -5.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | -60.00 | 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 | 192.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.00 | 187.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -45,505.00 | -55,333.00 | -5,951.00 | -49,924.00 | -74,575.00 | 134,899.00 | 45,142.00 | 50,361.00 |
|---|
| Closing Cash Balance | | 138,790.00 | 76,065.00 | 131,398.00 | 137,349.00 | 187,273.00 | 261,848.00 | 126,949.00 | 81,807.00 |
|---|
| 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 | | -31,487.00 | 32,086.00 | -24,860.00 | -31,072.00 | 570.00 | -7,962.00 | -42,096.00 | 43,537.00 | -34,931.00 | -12,015.00 |
|---|
| Closing Cash Balance | | 76,065.00 | 107,552.00 | 75,466.00 | 100,326.00 | 131,398.00 | 130,828.00 | 138,790.00 | 180,886.00 | 137,349.00 | 172,280.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -284,862.00 | -144,766.00 | -256,583.00 | -273,614.00 | -310,926.00 | -280,916.00 | -161,854.00 | -111,687.00 |
|---|
| Real Free Cash Flow | | -322,268.00 | -170,230.00 | -294,261.00 | -309,147.00 | -349,263.00 | -303,278.00 | -167,682.00 | -113,184.00 |
|---|
| 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 | | -33,514.00 | -29,470.00 | -32,989.00 | -48,793.00 | -47,597.00 | -55,912.00 | -71,597.00 | -81,477.00 | -66,005.00 | -65,783.00 |
|---|
| Real Free Cash Flow | | -39,851.00 | -29,470.00 | -39,618.00 | -55,815.00 | -54,033.00 | -66,682.00 | -71,597.00 | -90,569.00 | -73,936.00 | -74,786.00 |
|---|
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