SAVA
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 | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,119.00 | 10,890.00 | 11,484.00 | 16,809.00 |
|---|
| Cost of Revenues | | 0.00 | 936.00 | 0.00 | 89,423.00 | 0.00 | 0.00 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | -936.00 | 0.00 | -89,423.00 | -1.80 | 0.00 | -346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,119.00 | 10,890.00 | 11,484.00 | 16,809.00 |
|---|
| 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 | 2,348.00 | 0.00 |
|---|
| Cost of Revenues | | -18,982.00 | 200.00 | 5,116.00 | 13,666.00 | 20,530.00 | 17,676.00 | 15,198.00 | 16,233.00 | 356.00 | 392.00 |
|---|
| Gross Profit | | 18,982.00 | -200.00 | -5,116.00 | -13,666.00 | -20,530.00 | -17,676.00 | -15,198.00 | -16,233.00 | 1,992.00 | -392.00 |
|---|
| 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 | 89,423.00 | 68,032.00 | 24,813.00 | 3,053.00 | 1,568.00 | 2,969.00 | 7,615.00 | 9,176.00 | 9,100.00 | 7,306.00 | 4,917.00 | 7,605.00 | 8,300.00 | 15,746.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 16,534.00 | 11,988.00 | 8,055.00 | 3,739.00 | 3,391.00 | 3,693.00 | 4,334.00 | 5,781.00 | 5,102.00 | 5,127.00 | 4,837.00 | 7,182.00 | 6,698.00 | 14,766.00 |
|---|
| Depreciation & Amortization | | 936.00 | 936.00 | 1,132.00 | 1,530.00 | 1,301.00 | 534.00 | -692.00 | 58.00 | 69.00 | 68.00 | 58.00 | 45.00 | 15.00 | 106.00 | 122.00 | 163.00 | 232.00 |
|---|
| Total Operating Expenses | | 95,390.00 | 94,454.00 | 141,446.00 | 105,957.00 | 80,020.00 | 32,868.00 | 6,792.00 | 4,959.00 | 6,662.00 | 11,949.00 | 14,957.00 | 14,202.00 | 12,433.00 | 9,754.00 | 14,787.00 | 14,998.00 | 30,512.00 |
|---|
| Operating Income | | -95,390.00 | -95,390.00 | -141,446.00 | -105,957.00 | -80,020.00 | -32,868.00 | -6,446.00 | -4,959.00 | -6,662.00 | -11,949.00 | -14,957.00 | -14,202.00 | -12,433.00 | 31,365.00 | -3,897.00 | -3,514.00 | -13,703.00 |
|---|
| 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 | 18,731.00 | 23,603.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,702.00 | 4,276.00 |
|---|
| Depreciation & Amortization | | 298.00 | 200.00 | 218.00 | 220.00 | 260.00 | 259.00 | 302.00 | 311.00 | 356.00 | 392.00 |
|---|
| Total Operating Expenses | | 32,534.00 | 11,660.00 | 40,276.00 | 10,920.00 | 8,957.00 | 12,947.00 | 46,204.00 | 3,701.00 | 22,433.00 | 27,879.00 |
|---|
| Operating Income | | -13,552.00 | -11,860.00 | -45,392.00 | -24,586.00 | -29,487.00 | -30,623.00 | -61,402.00 | -19,934.00 | -22,789.00 | -27,879.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4,620.00 | 4,620.00 | 8,510.00 | 7,833.00 | 2,777.00 | 49.00 | 112.00 | 328.00 | 105.00 | 38.00 | 107.00 | 57.00 | 47.00 | 106.00 | 451.00 | 901.00 | 1,680.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 4,417.00 | 4,417.00 | 117,104.00 | 8,740.00 | 3,774.00 | 483.00 | 112.00 | 328.00 | 105.00 | 38.00 | 107.00 | 57.00 | 47.00 | 106.00 | 451.00 | 901.00 | 1,680.00 |
|---|
| IBT | | -90,973.00 | -90,973.00 | -24,342.00 | -97,217.00 | -76,246.00 | -32,385.00 | -6,334.00 | -4,631.00 | -6,557.00 | -11,911.00 | -14,850.00 | -14,145.00 | -12,386.00 | 31,471.00 | -3,446.00 | -2,613.00 | -12,023.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -3,774.00 | -583.00 | -480.00 | -386.00 | -105.00 | -38.00 | -107.00 | -57.00 | -47.00 | -73.00 | -451.00 | -901.00 | -1,680.00 |
|---|
| Net Income | | -90,973.00 | -90,973.00 | -24,342.00 | -97,217.00 | -72,472.00 | -31,802.00 | -5,854.00 | -4,245.00 | -6,557.00 | -11,911.00 | -14,850.00 | -14,145.00 | -12,386.00 | 31,544.00 | -3,446.00 | -2,613.00 | -12,023.00 |
|---|
| 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 | | 974.00 | 1,167.00 | 1,214.00 | 1,265.00 | 1,800.00 | 2,618.00 | 2,316.00 | 1,776.00 | 1,579.00 | 2,005.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
|---|
| Other Expense | | 1,013.00 | 1,053.00 | 1,168.00 | 1,183.00 | 1,890.00 | 2,680.00 | 67,557.00 | 44,977.00 | 1,870.00 | 2,228.00 |
|---|
| IBT | | -12,539.00 | -10,807.00 | -44,224.00 | -23,403.00 | -27,597.00 | -27,943.00 | 6,155.00 | 25,043.00 | -20,919.00 | -25,651.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,618.00 | -2,397.00 |
|---|
| Net Income | | -12,539.00 | -10,807.00 | -44,224.00 | -23,403.00 | -27,597.00 | -27,943.00 | 6,155.00 | 25,043.00 | -20,919.00 | -25,651.00 |
|---|
| 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 | $-2.32 | $-1.80 | $-0.81 | $-0.22 | $-0.24 | $-0.61 | $-1.82 | $-2.28 | $-2.16 | $-1.92 | $4.90 | $-0.54 | $-0.41 | $-1.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.32 | $-1.80 | $-0.81 | $-0.22 | $-0.24 | $-0.61 | $-1.82 | $-2.28 | $-2.16 | $-1.92 | $4.90 | $-0.54 | $-0.41 | $-1.97 |
|---|
| Shares Outstanding | | 48,297.00 | 48,297.00 | 46,329.00 | 41,932.00 | 40,202.00 | 39,405.00 | 26,105.00 | 17,412.00 | 10,682.00 | 6,537.00 | 6,519.71 | 6,536.56 | 6,466.99 | 6,429.56 | 6,393.28 | 6,308.57 | 6,091.99 |
|---|
| Diluted Shares Outstanding | | 48,297.00 | 48,297.00 | 46,604.00 | 41,932.00 | 40,202.00 | 39,405.00 | 26,105.00 | 17,412.00 | 10,682.00 | 6,537.00 | 6,519.71 | 6,536.56 | 6,466.99 | 6,458.28 | 6,393.28 | 6,308.57 | 6,091.99 |
|---|
| 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 | $-0.50 | $-0.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.61 |
|---|
| Shares Outstanding | | 48,297.00 | 48,293.00 | 48,308.00 | 48,262.00 | 48,099.00 | 47,976.00 | 46,202.00 | 43,001.00 | 42,188.00 | 42,002.00 |
|---|
| Diluted Shares Outstanding | | 48,297.00 | 48,293.00 | 48,308.00 | 48,262.00 | 48,099.00 | 47,976.00 | 46,202.00 | 44,102.00 | 42,188.00 | 42,002.00 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 207,291.00 | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | 23,081.00 | 19,807.00 | 10,479.00 | 18,714.00 | 31,299.00 | 40,590.00 | 49,838.00 | 56,254.00 | 73,144.00 | 4,798.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.00 | 0.00 | 0.00 | 1,250.00 | 6,899.00 | 24,987.00 | 86,428.00 |
|---|
| Total Cash & ST Investments | | 207,291.00 | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | 23,081.00 | 19,807.00 | 10,479.00 | 18,714.00 | 31,299.00 | 40,590.00 | 49,838.00 | 56,254.00 | 98,131.00 | 91,226.00 |
|---|
| Accounts Receivable | | 1,438.80 | 947.00 | 962.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,114.00 |
|---|
| 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 | | 13,392.20 | 7,011.00 | 7,535.00 | 10,211.00 | 11,045.00 | 488.00 | 268.00 | 233.00 | 184.00 | 356.00 | 392.00 | 239.00 | 265.00 | 253.00 | 358.00 | 144.00 |
|---|
| Total Current Assets | | 222,122.00 | 136,532.00 | 129,633.00 | 211,226.00 | 244,482.00 | 93,994.00 | 23,349.00 | 20,040.00 | 10,663.00 | 19,070.00 | 31,691.00 | 40,829.00 | 50,103.00 | 56,507.00 | 98,489.00 | 98,484.00 |
|---|
| 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 | | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 148,978.00 | 207,291.00 | 124,169.00 | 121,136.00 | 142,350.00 | 168,438.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 148,978.00 | 207,291.00 | 124,169.00 | 121,136.00 | 142,350.00 | 168,438.00 |
|---|
| Accounts Receivable | | 0.00 | 835.00 | 864.00 | 947.00 | 5,000.00 | 1,438.80 | 1,000.00 | 962.00 | 1,285.00 | 1,328.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,285.00 | -1,328.00 |
|---|
| Other Current Assets | | 2,830.00 | 1,605.00 | 1,959.00 | 7,011.00 | 48,571.00 | 13,392.20 | 8,830.00 | 7,535.00 | 8,970.00 | 4,767.00 |
|---|
| Total Current Assets | | 108,910.00 | 114,821.00 | 120,151.00 | 136,532.00 | 202,549.00 | 222,122.00 | 133,999.00 | 129,633.00 | 150,184.00 | 174,533.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 21,364.00 | 20,964.00 | 21,854.00 | 22,986.00 | 20,826.00 | 306.00 | 137.00 | 100.00 | 200.00 | 300.00 | 200.00 | 100.00 | 0.00 | 0.00 | 122.00 | 285.00 |
|---|
| 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 | | 82.00 | 37.00 | 176.00 | 622.00 | 1,075.00 | 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 | | 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 Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 | 0.00 | -1.00 | -32.00 | -68.00 | 27.00 | -23.00 | 0.00 | 352.00 | 352.00 | 426.00 |
|---|
| Total Long-Term Assets | | 21,446.00 | 21,001.00 | 22,030.00 | 23,608.00 | 22,300.00 | 306.00 | 137.00 | 99.00 | 168.00 | 232.00 | 227.00 | 77.00 | 0.00 | 352.00 | 474.00 | 711.00 |
|---|
| Total Assets | | 243,568.00 | 157,533.00 | 151,663.00 | 234,834.00 | 266,782.00 | 94,300.00 | 23,486.00 | 20,139.00 | 10,831.00 | 19,302.00 | 31,918.00 | 40,906.00 | 50,103.00 | 56,859.00 | 98,963.00 | 99,195.00 |
|---|
| 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 | | 20,823.00 | 20,563.00 | 20,781.00 | 20,964.00 | 21,135.00 | 21,364.00 | 21,604.00 | 21,854.00 | 22,077.00 | 22,328.00 |
|---|
| 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 | 37.00 | 69.00 | 82.00 | 115.00 | 176.00 | 268.00 | 387.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 20,823.00 | 20,563.00 | 20,781.00 | 21,001.00 | 21,204.00 | 21,446.00 | 21,719.00 | 22,030.00 | 22,345.00 | 22,715.00 |
|---|
| Total Assets | | 129,733.00 | 135,384.00 | 140,932.00 | 157,533.00 | 223,753.00 | 243,568.00 | 155,718.00 | 151,663.00 | 172,529.00 | 197,248.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 52,552.00 | 7,654.00 | 10,573.00 | 4,017.00 | 7,126.00 | 911.00 | 453.00 | 294.00 | 424.00 | 330.00 | 1,928.00 | 198.00 | 1,086.00 | 1,290.00 | 464.00 | 1,107.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 104.00 | 97.00 | 58.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -929.00 | 914.00 | 0.00 |
|---|
| Other Current Liabilities | | 2,042.00 | 4,096.00 | 3,622.00 | 2,942.00 | 631.00 | 94.00 | 9.00 | 217.00 | 708.00 | 335.00 | 623.00 | 652.00 | 715.00 | 1,806.00 | 997.00 | 2,067.00 |
|---|
| Current Liabilities | | 54,594.00 | 11,750.00 | 14,195.00 | 7,063.00 | 12,534.00 | 1,865.00 | 1,387.00 | 511.00 | 1,132.00 | 665.00 | 2,551.00 | 850.00 | 1,801.00 | 9,999.00 | 13,272.00 | 14,071.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 42,822.00 | 8,192.00 | 7,654.00 | 52,244.00 | 52,552.00 | 9,603.00 | 10,573.00 | 9,492.00 | 10,338.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 48,046.00 | 4,510.00 | 5,045.00 | 4,096.00 | 4,790.00 | 2,042.00 | 67,518.00 | 3,622.00 | 7,922.00 | 7,557.00 |
|---|
| Current Liabilities | | 48,046.00 | 47,332.00 | 13,237.00 | 11,750.00 | 57,034.00 | 54,594.00 | 77,121.00 | 14,195.00 | 17,414.00 | 17,895.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 35.00 | 139.00 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -437.00 | -435.00 | -40,187.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 139.00 | 236.00 | 293.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.00 | 435.00 | 431.00 |
|---|
| Total Liabilities | | 54,594.00 | 11,829.00 | 14,195.00 | 7,295.00 | 12,867.00 | 2,100.00 | 1,387.00 | 511.00 | 1,132.00 | 665.00 | 2,551.00 | 850.00 | 1,801.00 | 43,723.00 | 54,570.00 | 66,262.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
|---|
| Total Liabilities | | 48,165.00 | 47,411.00 | 13,316.00 | 11,829.00 | 57,114.00 | 54,594.00 | 77,121.00 | 14,195.00 | 17,414.00 | 17,895.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 48.00 | 48.00 | 42.00 | 511,091.00 | 461,221.00 | 267,121.00 | 190,686.00 | 17.00 | 7.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 43.00 |
|---|
| Retained Earnings | | -349,571.00 | -405,111.00 | -380,769.00 | -283,552.00 | -207,306.00 | -174,921.00 | -168,587.00 | -163,956.00 | -157,399.00 | -145,488.00 | -130,638.00 | -116,493.00 | -104,107.00 | -135,651.00 | -132,205.00 | -129,592.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900.00 | -800.00 | -700.00 | -700.00 | 1.00 | 1.00 | 4.00 | 128.00 | 525.00 |
|---|
| Total Common Equity | | 188,974.00 | 145,704.00 | 137,468.00 | 227,539.00 | 253,915.00 | 92,200.00 | 22,099.00 | 19,628.00 | 9,699.00 | 18,637.00 | 29,367.00 | 40,056.00 | 48,302.00 | 13,136.00 | 44,393.00 | 32,933.00 |
|---|
| 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 | | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 43.00 | 42.00 | 514,965.00 | 513,552.00 |
|---|
| Retained Earnings | | -483,545.00 | -472,738.00 | -428,514.00 | -405,111.00 | -377,514.00 | -349,571.00 | -355,726.00 | -380,769.00 | -359,850.00 | -334,199.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 81,568.00 | 87,973.00 | 127,616.00 | 145,704.00 | 166,639.00 | 188,974.00 | 78,597.00 | 137,468.00 | 155,115.00 | 179,353.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 139.00 | 236.00 | 293.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 188,974.00 | 145,704.00 | 137,468.00 | 227,539.00 | 253,915.00 | 92,200.00 | 22,099.00 | 19,628.00 | 9,699.00 | 18,637.00 | 29,367.00 | 40,056.00 | 48,302.00 | 13,136.00 | 44,393.00 | 32,933.00 |
|---|
| 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 | | 81,568.00 | 87,973.00 | 127,616.00 | 145,704.00 | 166,639.00 | 188,974.00 | 78,597.00 | 137,468.00 | 155,115.00 | 179,353.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -15,372.00 | -90,973.00 | -24,342.00 | -97,217.00 | -76,246.00 | -32,385.00 | -6,334.00 | -4,631.00 | -6,557.00 | -11,911.00 | -14,850.00 | -14,145.00 | -12,386.00 | 31,544.00 | -3,446.00 | -2,613.00 | -12,023.00 |
|---|
| Depreciation & Amortization | | 1,359.00 | 936.00 | 1,132.00 | 1,530.00 | 1,301.00 | 534.00 | 22.00 | 58.00 | 69.00 | 68.00 | 58.00 | 45.00 | 15.00 | 0.00 | 122.00 | 163.00 | 232.00 |
|---|
| Stock-Based Compensation | | 8,017.00 | 19,582.00 | 16,291.00 | 4,586.00 | 2,066.00 | 1,759.00 | 988.00 | 1,296.00 | 2,388.00 | 2,973.00 | 4,334.00 | 3,457.00 | 3,761.00 | 3,101.00 | 6,610.00 | 5,428.00 | 20,132.00 |
|---|
| Change Working Capital | | 27,963.00 | 38,203.00 | -1,827.00 | 9,076.00 | -4,635.00 | -104.00 | 288.00 | 763.00 | -670.00 | 635.00 | -1,768.00 | 1,594.00 | -937.00 | -463.00 | -158.00 | 6,518.00 | 760.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,812.00 |
|---|
| Change In Accounts Payable | | 42,214.00 | 33,993.00 | -2,919.00 | 6,896.00 | -3,449.00 | 6,215.00 | 458.00 | 159.00 | -130.00 | 129.00 | -711.00 | 841.00 | -272.00 | 84.00 | -103.00 | -643.00 | -210.00 |
|---|
| 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 | -513.00 |
|---|
| Other Non-cash Items | | -140,410.00 | 0.00 | -108,183.00 | 0.00 | 0.00 | 0.00 | -346.00 | 0.00 | 0.00 | -2.00 | -8.00 | -4.00 | -2.00 | -41,129.00 | -10,299.00 | -12,369.00 | -9,244.00 |
|---|
| Cash from Operations | | -86,214.00 | 0.00 | 0.00 | -82,025.00 | -77,514.00 | -30,196.00 | -5,382.00 | -2,514.00 | -4,770.00 | -8,237.00 | -12,234.00 | -9,053.00 | -9,549.00 | -6,947.00 | -7,171.00 | -260.00 | -143.00 |
|---|
| 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 | | -12,539.00 | -10,807.00 | -44,224.00 | -23,403.00 | -27,597.00 | -27,943.00 | 6,155.00 | 25,043.00 | -20,919.00 | -25,651.00 |
|---|
| Depreciation & Amortization | | 367.00 | 131.00 | 218.00 | 220.00 | 260.00 | 259.00 | 300.00 | 311.00 | 356.00 | 392.00 |
|---|
| Stock-Based Compensation | | 5,374.00 | 4,402.00 | 4,581.00 | 5,225.00 | 0.00 | 5,608.00 | 0.00 | 0.00 | 2,129.00 | 949.00 |
|---|
| Change Working Capital | | -2,950.00 | 53.00 | 34,478.00 | 6,622.00 | -39,672.00 | 3,780.00 | 37,840.00 | -3,775.00 | -3,882.00 | -2,220.00 |
|---|
| 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 | | -4,134.00 | 2,959.00 | 34,630.00 | 538.00 | -44,590.00 | -308.00 | 42,949.00 | -970.00 | 1,081.00 | -846.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 5,744.00 | 0.00 | -62,536.00 | -40,706.00 | 3,994.00 | -405.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,316.00 | -26,530.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -92.00 | -581.00 | -103.00 | -414.00 | -2,712.00 | -22,214.00 | 0.00 | -18.00 | 0.00 | 0.00 | -75.00 | -195.00 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 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 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399.00 | -4,141.00 | -3,847.00 | -2,598.00 | -6,644.00 | -20,768.00 | -2,497.00 | -65,753.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,050.00 | 3,850.00 | 3,850.00 | 12,300.00 | 38,390.00 | 62,400.00 | 118,216.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -92.00 | 0.00 | 0.00 | -414.00 | -2,712.00 | -22,214.00 | 360.00 | -18.00 | 0.00 | 2,101.00 | -2,166.00 | -192.00 | 1,172.00 | 5,656.00 | 17,622.00 | 59,903.00 | 52,463.00 |
|---|
| 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 | | -501.00 | -80.00 | 0.00 | 0.00 | -57.00 | -17.00 | -29.00 | 0.00 | -41.00 | -22.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | -41.00 | -22.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 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 |
|---|
| Debt Issued | | 0.00 | 0.00 | 0.00 | -139.00 | -97.00 | -57.00 | 203.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 125,159.00 | 0.00 | 0.00 | 2,560.00 | 47,329.00 | 190,517.00 | 70,251.00 | -60.00 | 14,098.00 | 0.00 | 0.00 | 0.00 | 379.00 | 524.00 | 0.00 | 9,042.00 | 2,085.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -85,691.00 |
|---|
| Other Financing Activities | | 24,720.46 | 0.00 | 0.00 | 2,560.00 | 475.00 | 1,824.00 | 5,196.00 | 5,866.00 | 0.00 | 0.00 | -284.00 | -46.00 | 0.00 | 0.00 | -34,240.00 | -339.00 | 290.00 |
|---|
| Cash from Financing | | 125,159.00 | 0.00 | 0.00 | 2,560.00 | 47,804.00 | 192,341.00 | 75,447.00 | 5,806.00 | 14,098.00 | 0.00 | -284.00 | -46.00 | 379.00 | 524.00 | -34,240.00 | 8,703.00 | -83,316.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.00 | 464.00 |
|---|
| 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 | 1,143.00 | 464.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.00 | 464.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 38,853.00 | -33,072.00 | 7,438.00 | -79,879.00 | -32,422.00 | 139,931.00 | 70,425.00 | 3,274.00 | 9,328.00 | -6,136.00 | -14,684.00 | -9,291.00 | -7,998.00 | -767.00 | -23,789.00 | 68,346.00 | -30,996.00 |
|---|
| Closing Cash Balance | | 207,291.00 | 95,502.00 | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | 23,081.00 | 19,807.00 | 10,479.00 | 16,615.00 | 31,299.00 | 40,590.00 | 48,588.00 | 49,355.00 | 73,144.00 | 4,798.00 |
|---|
| 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 | | -10,578.00 | -6,301.00 | -4,947.00 | -11,246.00 | -60,404.00 | -18,313.00 | 83,122.00 | 3,033.00 | -21,214.00 | -26,088.00 |
|---|
| Closing Cash Balance | | 95,502.00 | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 188,978.00 | 207,291.00 | 124,169.00 | 121,136.00 | 142,350.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -86,306.00 | -32,833.00 | -117,032.00 | -82,439.00 | -80,226.00 | -52,410.00 | -5,382.00 | -2,532.00 | -4,770.00 | -8,237.00 | -12,309.00 | -9,248.00 | -9,629.00 | -6,947.00 | -7,171.00 | -260.00 | -143.00 |
|---|
| Real Free Cash Flow | | -94,323.00 | -52,415.00 | -133,323.00 | -87,025.00 | -82,292.00 | -54,169.00 | -6,370.00 | -3,828.00 | -7,158.00 | -11,210.00 | -16,643.00 | -12,705.00 | -13,390.00 | -10,048.00 | -13,781.00 | -5,688.00 | -20,275.00 |
|---|
| 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 | | -10,249.00 | -6,301.00 | -4,947.00 | -11,336.00 | -61,322.00 | -18,313.00 | -18,270.00 | -19,127.00 | -22,357.00 | -26,552.00 |
|---|
| Real Free Cash Flow | | -15,623.00 | -10,703.00 | -9,528.00 | -16,561.00 | -61,322.00 | -23,921.00 | -18,270.00 | -19,127.00 | -24,486.00 | -27,501.00 |
|---|
Návod 
