SLN
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 | | 559.00 | 559.00 | 43,258.00 | 25,375.00 | 17,501.00 | 12,415.00 | 5,479.00 | 244.00 | 0.00 | 16.00 | 770.00 | 0.00 | 15.00 | 117.00 | 163.00 | 694.00 | 2,366.00 |
|---|
| Cost of Revenues | | 215.00 | 215.00 | 11,810.00 | 10,318.00 | 10,880.00 | 7,456.00 | 3,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,114.00 | 8,884.00 | 5,648.00 | 3,378.00 | 3,361.00 | 5,821.00 |
|---|
| Gross Profit | | 344.00 | 344.00 | 31,448.00 | 15,057.00 | 6,621.00 | 4,959.00 | 1,717.00 | 244.00 | 0.00 | 16.00 | 770.00 | -7,114.00 | -8,869.00 | -5,531.00 | -3,215.00 | -2,667.00 | -3,455.00 |
|---|
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 34.00 | 159.00 | 224.00 | 142.00 | 24,327.76 | 1,142.00 | 598.00 | 15,699.00 | 2,099.00 | 2,798.00 |
|---|
| Cost of Revenues | | 12.00 | 64.00 | 85.00 | 54.00 | 1,606.19 | 2,774.00 | 2,638.00 | 2,800.00 | 1,346.00 | 1,607.00 |
|---|
| Gross Profit | | 22.00 | 95.00 | 139.00 | 88.00 | 22,721.57 | -1,632.00 | -2,040.00 | 12,899.00 | 753.00 | 1,191.00 |
|---|
| 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 | 44,025.00 | 35,605.00 | 30,765.00 | 20,209.00 | 13,336.00 | 9,743.00 | 7,943.00 | 8,711.00 | 7,114.00 | 8,884.00 | 5,648.00 | 3,378.00 | 3,360.00 | 5,822.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 20,636.00 | 19,609.00 | 20,008.00 | 13,983.00 | 9,642.00 | 10,828.00 | 6,464.00 | 3,965.00 | 2,655.00 | 3,258.00 | 3,541.00 | 2,613.00 | 2,647.00 | 5,133.00 |
|---|
| Depreciation & Amortization | | 525.74 | 412.86 | 593.00 | 498.00 | 708.00 | 437.00 | 625.00 | 509.00 | 399.00 | 433.00 | 310.00 | 182.00 | 332.00 | 297.00 | 252.00 | 305.00 | 323.00 |
|---|
| Total Operating Expenses | | 90,097.00 | 90,097.00 | 94,767.00 | 64,661.00 | 55,214.00 | 50,773.00 | 37,564.00 | 22,978.00 | 20,571.00 | 14,407.00 | 12,676.00 | 9,769.00 | 12,142.00 | 9,189.00 | 5,991.00 | 2,647.00 | 5,133.00 |
|---|
| Operating Income | | -87,976.68 | -61,215.06 | -63,319.00 | -49,604.00 | -48,593.00 | -45,814.00 | -35,847.00 | -22,734.00 | -20,571.00 | -14,391.00 | -11,906.00 | -9,769.00 | -12,127.00 | -9,072.00 | -26,314.00 | -5,786.00 | -8,658.00 |
|---|
| 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 | 9,937.00 | 8,934.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,115.00 | 4,956.00 |
|---|
| Depreciation & Amortization | | 83.74 | 156.00 | 148.00 | 138.00 | 119.28 | 115.00 | 119.00 | 152.00 | 121.00 | 125.00 |
|---|
| Total Operating Expenses | | 11,159.00 | 26,339.00 | 24,102.00 | 28,497.00 | 25,799.96 | 20,905.00 | 16,283.00 | 18,480.00 | 14,052.00 | 13,890.00 |
|---|
| Operating Income | | -9,360.68 | -26,244.00 | -23,963.00 | -28,409.00 | -3,078.39 | -22,537.00 | -18,323.00 | -5,581.00 | -13,299.00 | -12,699.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 2,588.75 | 4,472.00 | 1,446.00 | 226.00 | 10.00 | 129.00 | 27.00 | 45.00 | 206.00 | 1,544.00 | 340.00 | 147.00 | 70.00 | 18.00 | 56.00 | 95.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 34.00 | 47.00 | 8.00 | 323.00 | 163.00 | -45.00 | 15.00 | -1,544.00 | -340.00 | -147.00 | -70.00 | -30.00 | 13.00 | 63.00 |
|---|
| Other Expense | | 2,423.08 | 1,152.00 | 18,855.00 | -706.00 | 1,225.00 | -42.00 | -194.00 | -136.00 | 6.00 | 10,410.00 | 1,544.00 | 340.00 | 147.00 | 70.00 | -20,474.00 | 49.00 | -137.00 |
|---|
| IBT | | -88,601.00 | -88,601.00 | -44,464.00 | -50,310.00 | -47,368.00 | -45,856.00 | -36,041.00 | -22,870.00 | -20,526.00 | -3,775.00 | -10,362.00 | -9,429.00 | -11,980.00 | -9,002.00 | -26,284.00 | -5,737.00 | -8,795.00 |
|---|
| Income Tax Expense | | 11.00 | 11.00 | 845.00 | -7,043.00 | -6,879.00 | -6,446.00 | -3,494.00 | -3,288.00 | -2,115.00 | -2,157.00 | -1,922.00 | -2,784.00 | -892.00 | -70.00 | -30.00 | -49.00 | 137.00 |
|---|
| Net Income | | -88,612.00 | -88,612.00 | -45,309.00 | -43,267.00 | -40,489.00 | -39,410.00 | -32,547.00 | -19,582.00 | -18,411.00 | -1,618.00 | -8,440.00 | -6,645.00 | -11,088.00 | -9,002.00 | -26,284.00 | -5,737.00 | -8,795.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 886.95 | 981.00 | 1,065.00 | 804.00 | 0.00 | 2,046.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -11,544.69 | 8,602.00 | 183.00 | 13.00 | 928.00 | 8.00 |
|---|
| Other Expense | | 638.08 | 5,287.00 | -3,381.00 | -121.00 | 26,814.64 | -7,621.00 | 882.00 | 3,513.00 | -1,667.00 | 2,038.00 |
|---|
| IBT | | -11,770.00 | -20,957.00 | -27,344.00 | -28,530.00 | 23,736.25 | -30,158.00 | -17,441.00 | -2,068.00 | -14,966.00 | -10,661.00 |
|---|
| Income Tax Expense | | 0.00 | 1.00 | 10.00 | 0.00 | 9,562.06 | -3,146.00 | -1,879.00 | 244.00 | -554.00 | -2,411.00 |
|---|
| Net Income | | -11,770.00 | -20,958.00 | -27,354.00 | -28,530.00 | 14,174.19 | -27,012.00 | -15,562.00 | -2,312.00 | -14,412.00 | -8,250.00 |
|---|
| 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 | $-1.17 | $-1.26 | $-1.33 | $-1.19 | $-0.78 | $-0.79 | $-0.07 | $-0.36 | $-0.31 | $-0.66 | $-0.61 | $-4.11 | $-1.84 | $-4.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.17 | $-1.26 | $-1.33 | $-1.19 | $-0.78 | $-0.79 | $-0.07 | $-0.36 | $-0.31 | $-0.66 | $-0.61 | $-4.11 | $-1.84 | $-4.74 |
|---|
| Shares Outstanding | | 47,231.57 | 47,231.57 | 15,416.91 | 37,092.44 | 32,194.84 | 29,650.15 | 27,258.79 | 25,042.29 | 23,437.63 | 23,314.19 | 23,267.21 | 21,341.30 | 16,808.26 | 14,642.50 | 6,389.37 | 3,112.43 | 1,855.36 |
|---|
| Diluted Shares Outstanding | | 47,231.57 | 47,231.57 | 15,416.91 | 37,092.42 | 32,194.84 | 29,650.15 | 27,258.79 | 25,042.29 | 23,437.63 | 23,314.19 | 23,267.21 | 21,341.30 | 16,808.26 | 14,642.50 | 6,389.37 | 3,112.43 | 1,855.36 |
|---|
| 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 | $-0.37 | $-0.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.37 | $-0.22 |
|---|
| Shares Outstanding | | 47,231.57 | 15,744.65 | 15,744.01 | 15,742.08 | 15,552.80 | 15,688.68 | 15,578.77 | 14,653.46 | 38,920.85 | 37,305.39 |
|---|
| Diluted Shares Outstanding | | 47,231.57 | 15,744.65 | 15,744.01 | 15,742.08 | 15,552.80 | 15,688.68 | 15,578.77 | 14,653.46 | 38,920.83 | 37,305.39 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 109,482.00 | 121,330.00 | 54,031.00 | 54,816.00 | 73,537.00 | 27,449.00 | 13,515.00 | 21,494.00 | 42,745.00 | 39,012.00 | 51,907.00 | 16,857.00 | 15,890.00 | 8,909.00 | 3,688.00 | 3,567.00 |
|---|
| Short Term Investments | | 40,112.00 | 26,004.00 | 0.00 | 16,328.00 | 0.00 | 10,000.00 | 20,001.00 | 5,043.00 | 319.00 | 3.00 | 2.00 | 5,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 149,594.00 | 147,334.00 | 54,031.00 | 71,144.00 | 73,537.00 | 37,449.00 | 33,516.00 | 26,537.00 | 43,064.00 | 39,012.00 | 51,907.00 | 21,857.00 | 20,890.00 | 8,909.00 | 3,688.00 | 3,567.00 |
|---|
| Accounts Receivable | | 14,538.00 | 26,908.00 | 228.00 | 17,342.00 | 8,487.00 | 32,842.00 | 3,064.00 | 2,080.00 | 2,483.00 | 2,997.00 | 1,641.00 | 375.00 | 390.00 | 148.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.00 | 0.00 | -2,446.00 | -2,483.00 | -2,994.00 | -1,639.00 | -375.00 | -390.00 | -148.00 | 0.00 | 27.00 |
|---|
| Other Current Assets | | 12,244.00 | 13,124.00 | 8,157.00 | 0.00 | 0.00 | 4,616.00 | 885.00 | 881.00 | 2,483.00 | 2,997.00 | 1,641.00 | 377.00 | 392.00 | 150.00 | 212.00 | 783.00 |
|---|
| Total Current Assets | | 176,376.00 | 187,366.00 | 81,021.00 | 96,686.00 | 86,333.00 | 76,399.00 | 37,465.00 | 29,498.00 | 45,547.00 | 42,012.00 | 53,550.00 | 22,234.00 | 21,282.00 | 9,059.00 | 3,900.00 | 4,377.00 |
|---|
| 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 | | 82,031.00 | 41,739.00 | 64,886.00 | 121,330.00 | 61,953.00 | 109,482.00 | 142,733.06 | 54,031.00 | 58,812.00 | 29,720.00 |
|---|
| Short Term Investments | | 20,161.00 | 72,416.00 | 71,648.00 | 26,004.00 | 67,037.00 | 40,112.00 | 50,118.67 | 0.00 | 0.00 | 20,501.00 |
|---|
| Total Cash & ST Investments | | 102,192.00 | 114,155.00 | 136,534.00 | 147,334.00 | 128,990.00 | 149,594.00 | 192,851.73 | 54,031.00 | 58,812.00 | 50,221.00 |
|---|
| Accounts Receivable | | 22,180.00 | 20,042.00 | 16,837.00 | 26,908.00 | 288.00 | 1,686.00 | 23,772.85 | 18,833.00 | 462.00 | 12,323.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,605.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 9,260.00 | 14,356.00 | 16,419.00 | 13,124.00 | 28,234.00 | 25,096.00 | 12,813.10 | 8,157.00 | 28,329.00 | 19,770.00 |
|---|
| Total Current Assets | | 133,632.00 | 148,553.00 | 169,790.00 | 187,366.00 | 157,512.00 | 176,376.00 | 229,437.68 | 81,021.00 | 87,603.00 | 82,314.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,686.00 | 1,975.00 | 1,813.00 | 2,201.00 | 1,944.00 | 1,127.00 | 611.00 | 921.00 | 1,170.00 | 1,375.00 | 1,093.00 | 458.00 | 218.00 | 157.00 | 225.00 | 288.00 |
|---|
| Goodwill | | 7,662.00 | 9,392.00 | 7,840.00 | 8,009.00 | 7,592.00 | 8,125.00 | 7,692.00 | 8,127.00 | 8,029.00 | 7,709.00 | 6,663.00 | 7,077.00 | 7,549.00 | 7,333.00 | 28,342.00 | 28,346.00 |
|---|
| Intangible Assets | | 267.00 | 312.00 | 284.00 | 320.00 | 24.00 | 17.00 | 34.00 | 64.00 | 28.00 | 45.00 | 6.00 | 2.00 | 251.00 | 526.00 | 971.00 | 945.00 |
|---|
| Long-Term Investments | | 284.00 | 0.00 | 284.00 | 284.00 | 301.00 | 303.00 | -19,726.00 | -4,768.00 | 0.00 | 4,417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 2,361.00 | 3,590.00 | 2,580.00 | 0.00 | 0.00 | 0.00 | 20,001.00 | 5,043.00 | 233.00 | 239.00 | 233.00 | 0.00 | 0.00 | 0.00 | -3,688.00 | -3,566.00 |
|---|
| Total Long-Term Assets | | 12,260.00 | 15,269.00 | 12,801.00 | 10,814.00 | 9,861.00 | 9,572.00 | 8,612.00 | 9,387.00 | 9,460.00 | 13,782.00 | 7,995.00 | 7,537.00 | 8,018.00 | 8,016.00 | 29,538.00 | 29,579.00 |
|---|
| Total Assets | | 188,636.00 | 202,635.00 | 93,822.00 | 107,500.00 | 96,194.00 | 85,971.00 | 46,077.00 | 38,885.00 | 55,007.00 | 55,794.00 | 61,545.00 | 29,771.00 | 29,300.00 | 17,075.00 | 33,438.00 | 33,956.00 |
|---|
| 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 | | 1,847.00 | 1,833.00 | 1,800.00 | 1,975.00 | 1,647.00 | 1,686.00 | 2,261.14 | 1,813.00 | 1,927.00 | 2,038.00 |
|---|
| Goodwill | | 10,612.00 | 10,617.00 | 9,784.00 | 9,392.00 | 7,538.00 | 7,662.00 | 9,760.38 | 7,840.00 | 7,835.00 | 7,773.00 |
|---|
| Intangible Assets | | 300.00 | 317.00 | 310.00 | 312.00 | 258.00 | 267.00 | 347.19 | 284.00 | 293.00 | 302.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 284.00 | 284.00 | 358.55 | 284.00 | 284.00 | 284.00 |
|---|
| Other Long-Term Assets | | 399.00 | 3,913.00 | 3,614.00 | 3,590.00 | 2,144.00 | 2,361.00 | 3,238.31 | 2,580.00 | 0.00 | -10,397.00 |
|---|
| Total Long-Term Assets | | 13,158.00 | 16,680.00 | 15,508.00 | 15,269.00 | 11,871.00 | 12,260.00 | 15,965.56 | 12,801.00 | 10,339.00 | 10,397.00 |
|---|
| Total Assets | | 146,790.00 | 165,233.00 | 185,298.00 | 202,635.00 | 169,383.00 | 188,636.00 | 245,403.24 | 93,822.00 | 97,942.00 | 92,711.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 14,992.00 | 3,697.00 | 2,629.00 | 3,186.00 | 4,065.00 | 8,192.00 | 6,888.00 | 3,830.00 | 2,657.00 | 1,610.00 | 1,118.00 | 2,013.00 | 1,724.00 | 959.00 | 1,260.00 | 1,686.00 |
|---|
| Short-Term Debt | | 184.00 | 117.00 | 179.00 | 446.00 | 137.00 | 341.00 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,473.00 | -1,248.00 | -854.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 11,806.00 | 14,011.00 | 9,447.00 | 6,718.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.00 | 955.00 | 511.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 17,942.00 | 16,822.00 | 17,769.00 | 21,943.00 | 15,167.00 | 25,575.00 | 9,653.00 | 3,830.00 | 2,657.00 | 1,610.00 | 1,118.00 | 2,013.00 | 1,724.00 | 959.00 | 1,260.00 | 1,686.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 16,993.00 | 14,311.00 | 18,812.00 | 3,697.00 | 14,271.00 | 14,992.00 | 13,239.82 | 2,629.00 | 11,945.00 | 12,197.00 |
|---|
| Short-Term Debt | | 85.00 | 0.00 | 60.00 | 117.00 | 139.00 | 184.00 | 232.30 | 179.00 | 201.00 | 198.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | 0.00 | 11,806.00 | 2,503.00 | 0.00 | 0.00 | 8,850.00 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 17,379.00 | 14,768.00 | 19,264.00 | 16,822.00 | 16,913.00 | 17,942.00 | 17,897.18 | 17,769.00 | 18,017.00 | 19,557.00 |
|---|
| 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 | 93.00 | 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 |
|---|
| Capital Leases | | 184.00 | 117.00 | 272.00 | 446.00 | 137.00 | 341.00 | 287.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 76,129.00 | 68,612.00 | 76,772.00 | 85,428.00 | 87,668.00 | 76,912.00 | 25,168.00 | 3,830.00 | 2,657.00 | 1,610.00 | 1,118.00 | 2,013.00 | 1,724.00 | 959.00 | 1,260.00 | 1,686.00 |
|---|
| 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 | | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.41 | 93.00 | 114.00 | 166.00 |
|---|
| Capital Leases | | 182.00 | 0.00 | 60.00 | 117.00 | 139.00 | 184.00 | 349.71 | 272.00 | 315.00 | 364.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,910.00 | -59,813.00 | -60,732.00 |
|---|
| Total Liabilities | | 72,727.00 | 71,078.00 | 298,041.00 | 68,612.00 | 74,868.00 | 76,129.00 | 88,977.12 | 76,772.00 | 77,944.00 | 80,455.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 7,019.00 | 10,288.00 | 5,942.00 | 5,390.00 | 4,489.00 | 4,165.00 | 3,919.00 | 3,554.00 | 3,500.00 | 3,490.00 | 3,490.00 | 2,605.00 | 2,353.00 | 1,872.00 | 5,771.00 | 2,799.00 |
|---|
| Retained Earnings | | -320,150.00 | -474,044.00 | -304,612.00 | -263,263.00 | -222,966.00 | -184,215.00 | -151,999.00 | -133,777.00 | -116,428.00 | -115,950.00 | -109,435.00 | -102,958.00 | -91,870.00 | -82,928.00 | -57,772.00 | -53,831.00 |
|---|
| Comprehensive Income | | 24,055.00 | -11,781.00 | 64,273.00 | 24,333.00 | 23,789.00 | 189,109.00 | 168,989.00 | 165,278.00 | 165,278.00 | 166,644.00 | 166,372.00 | 128,111.00 | 117,093.00 | 97,172.00 | -3,082.00 | -3,280.00 |
|---|
| Total Common Equity | | 112,507.00 | 134,023.00 | 17,050.00 | 22,072.00 | 8,526.00 | 9,059.00 | 20,909.00 | 35,055.00 | 52,350.00 | 54,184.00 | 60,427.00 | 27,758.00 | 27,576.00 | 16,116.00 | 32,178.00 | 32,270.00 |
|---|
| 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 | | 10,290.00 | 10,290.00 | -10,289.00 | 10,288.00 | 7,082.00 | 7,019.00 | 8,819.82 | 5,942.00 | 5,800.00 | 5,512.00 |
|---|
| Retained Earnings | | -550,802.00 | -529,844.00 | 502,536.00 | -474,044.00 | -346,648.00 | -320,150.00 | -385,950.91 | -304,612.00 | -290,605.00 | -282,762.00 |
|---|
| Comprehensive Income | | -3,073.00 | -1,404.00 | 8,084.00 | -11,781.00 | 71,250.00 | 68,761.00 | 30,437.58 | 24,199.00 | 24,203.00 | 24,144.00 |
|---|
| Total Common Equity | | 74,063.00 | 94,155.00 | -112,743.00 | 134,023.00 | 94,515.00 | 112,507.00 | 156,426.12 | 17,050.00 | 19,998.00 | 12,256.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 184.00 | 117.00 | 272.00 | 446.00 | 137.00 | 341.00 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 112,507.00 | 134,023.00 | 17,050.00 | 22,072.00 | 8,526.00 | 9,059.00 | 20,909.00 | 35,055.00 | 52,350.00 | 54,184.00 | 60,427.00 | 27,758.00 | 27,576.00 | 16,116.00 | 32,178.00 | 32,270.00 |
|---|
| 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 | | 74,063.00 | 94,155.00 | -112,743.00 | 134,023.00 | 94,515.00 | 112,507.00 | 156,426.12 | 17,050.00 | 19,998.00 | 12,256.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -46,433.00 | -88,612.00 | -36,190.11 | -50,310.00 | -47,368.00 | -45,856.00 | -36,041.00 | -22,870.00 | -20,526.00 | -3,775.00 | -10,362.00 | -9,429.00 | -11,980.00 | -9,002.00 | -26,284.00 | -5,786.00 | -8,658.00 |
|---|
| Depreciation & Amortization | | 485.00 | 312.00 | 593.00 | 498.00 | 482.00 | 427.00 | 496.00 | 482.00 | 399.00 | 433.00 | 310.00 | 182.00 | 332.00 | 297.00 | 252.00 | 305.00 | 323.00 |
|---|
| Stock-Based Compensation | | 11,889.00 | 8,074.00 | 13,025.05 | 13,050.00 | 10,252.00 | 8,632.00 | 4,395.00 | 584.00 | 681.00 | 638.00 | 475.00 | 777.00 | 1,127.00 | 1,586.00 | 656.00 | 121.00 | 659.00 |
|---|
| Change Working Capital | | -2,959.00 | 7,557.22 | -33,023.00 | -11,662.00 | -8,263.00 | 38,845.00 | 18,657.00 | 21,085.00 | 913.00 | 1,711.00 | -539.00 | -1,123.00 | 52.00 | 125.00 | 12.00 | 262.00 | -2,891.00 |
|---|
| Change In Accounts Receivable | | 10,479.00 | 3,767.82 | -904.00 | 314.00 | -584.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | -3,033.60 | 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 |
|---|
| 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 | 27.00 | -28.00 |
|---|
| Other Non-cash Items | | -2,044.00 | 26,345.74 | -12,889.94 | 9,074.00 | -559.00 | 347.00 | -4,670.00 | 136.00 | -45.00 | -206.00 | -1,544.00 | -175.00 | 119.00 | 158.00 | 14.00 | 1.00 | -2,891.00 |
|---|
| Cash from Operations | | -29,047.00 | 0.00 | 0.00 | -39,350.00 | -45,456.00 | 6,806.00 | -10,776.00 | 1,727.00 | -16,760.00 | -9,599.00 | -10,066.00 | -8,255.00 | -9,458.00 | -6,756.00 | -4,876.00 | -5,110.00 | -10,552.00 |
|---|
| 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 | | -82,166.22 | -20,958.00 | -27,354.00 | -22,084.22 | 22,891.25 | -41,884.86 | -19,755.00 | -2,312.00 | -14,966.00 | -10,661.00 |
|---|
| Depreciation & Amortization | | 509.00 | 156.00 | 148.00 | 138.00 | 119.28 | 115.00 | 150.00 | 152.00 | 121.00 | 125.00 |
|---|
| Stock-Based Compensation | | 7,274.21 | 2,535.00 | 2,085.00 | 2,740.21 | 3,422.77 | 3,096.00 | 4,141.00 | 4,118.00 | 1,505.00 | 3,852.00 |
|---|
| Change Working Capital | | -3,654.76 | 5,212.00 | -4,502.00 | 6,746.79 | -26,323.95 | 253.54 | 10,933.00 | -10,323.00 | -1,133.00 | 3,671.00 |
|---|
| Change In Accounts Receivable | | 159.11 | -6,281.00 | -2,003.00 | 727.63 | -2,094.16 | 1,394.14 | 5,228.00 | -1,226.00 | 234.00 | 11,861.00 |
|---|
| Change In Accounts Payable | | -2,659.69 | 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 | | 65,210.31 | 2,163.00 | 7,829.00 | 150.22 | -24,973.64 | 18,764.31 | -878.00 | -778.00 | 1,667.00 | -2,038.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,866.00 | -4,872.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -88.00 | -55.00 | -211.00 | -45.00 | -440.00 | -1,334.00 | -514.00 | -9.00 | -188.00 | -173.00 | -537.00 | -850.00 | -338.00 | -138.00 | -202.00 | -275.00 | -292.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,715.00 | 0.00 | -58.00 | -13,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.00 |
|---|
| Investments | | -39,441.00 | -166,413.00 | -139,167.00 | -20,666.00 | -16,125.00 | 10,000.00 | -40,042.00 | -15,000.00 | -5,000.00 | -4,921.00 | -4,299.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | -6.00 | 0.00 |
|---|
| Sales of Investment | | 20,104.00 | 0.00 | 0.00 | 36,183.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 319.00 | 18,123.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 39.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -38,103.00 | 0.00 | 0.00 | 958.00 | 23.00 | 10.00 | -541.00 | -6.00 | 97.00 | 13,202.00 | 161.00 | 175.00 | 137.00 | 40.00 | 30.00 | 37.00 | 105.00 |
|---|
| Cash from Investing | | -17,474.00 | 0.00 | 0.00 | 16,430.00 | -16,542.00 | 8,676.00 | 9,618.00 | -15,015.00 | -4,830.00 | 13,014.00 | -4,675.00 | 4,325.00 | -201.00 | -5,098.00 | -133.00 | -244.00 | 559.00 |
|---|
| 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 | | -55.00 | -3.00 | -48.00 | -4.00 | -55.77 | -49.00 | -85.00 | 0.00 | -1.00 | -20.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -166,413.00 | 0.00 | -2,389.00 | -70,060.00 | -21,261.83 | -68,022.80 | 42.00 | -49,908.00 | 0.00 | -2.00 |
|---|
| Sales of Investment | | 26,558.00 | 0.00 | 875.00 | 0.00 | 91,430.76 | 19,415.00 | 0.00 | 0.00 | 0.00 | 20,104.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.00 | 546.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.00 | 20,628.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -189.00 | 0.00 | 0.00 | -174.00 | -190.00 | -211.00 | -402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,940.00 |
|---|
| Debt Issued | | 9.00 | 117.00 | -155.00 | 0.00 | 499.00 | 7.00 | 456.00 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.00 |
|---|
| Issuance of Common Stock | | 135,097.00 | 0.00 | 0.00 | 25,329.00 | 43,239.00 | 30,922.00 | 15,830.00 | 5,273.00 | 341.00 | 48.00 | 0.00 | 39,153.00 | 10,844.00 | 18,784.00 | 10,248.00 | 5,519.00 | 14,358.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.00 | 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 | | 15,499.00 | 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 |
|---|
| Cash from Financing | | 128,363.00 | 0.00 | 0.00 | 25,155.00 | 43,049.00 | 30,711.00 | 15,428.00 | 5,273.00 | 341.00 | 48.00 | -101.00 | 39,153.00 | 10,844.00 | 18,784.00 | 10,248.00 | 5,519.00 | 12,418.00 |
|---|
| 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 | -43.00 | -49.00 |
|---|
| Debt Issued | | 182.00 | 182.00 | -60.00 | -57.00 | -22.00 | -45.00 | -165.71 | 77.71 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,963.00 | 12,081.00 |
|---|
| 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 | 9,920.00 | 12,032.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 79,762.00 | -81,676.93 | 52,541.00 | -785.00 | -18,721.00 | 46,088.00 | 13,934.00 | -7,979.00 | -21,251.00 | 3,733.00 | -12,895.00 | 35,050.00 | 967.00 | 6,981.00 | 5,221.00 | 121.00 | 2,436.00 |
|---|
| Closing Cash Balance | | 109,482.00 | 8,369.34 | 121,330.00 | 54,031.00 | 54,816.00 | 73,537.00 | 27,449.00 | 13,515.00 | 21,494.00 | 42,745.00 | 39,012.00 | 51,907.00 | 16,857.00 | 15,890.00 | 8,909.00 | 3,688.00 | 3,567.00 |
|---|
| 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 | | -52,510.79 | 40,292.00 | -23,147.00 | -56,444.00 | 59,377.00 | -47,529.00 | -4,273.00 | 73,934.00 | -4,781.00 | 29,092.00 |
|---|
| Closing Cash Balance | | 8,369.34 | 82,031.00 | 41,739.00 | 64,886.00 | 121,330.00 | 61,953.00 | 138,450.00 | 142,723.00 | 54,031.00 | 58,812.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -29,135.00 | -62,326.00 | -67,851.00 | -39,395.00 | -45,896.00 | 5,472.00 | -11,290.00 | 1,718.00 | -16,948.00 | -9,772.00 | -10,603.00 | -9,105.00 | -9,796.00 | -6,894.00 | -5,078.00 | -5,385.00 | -10,844.00 |
|---|
| Real Free Cash Flow | | -41,024.00 | -70,400.00 | -80,876.05 | -52,445.00 | -56,148.00 | -3,160.00 | -15,685.00 | 1,134.00 | -17,629.00 | -10,410.00 | -11,078.00 | -9,882.00 | -10,923.00 | -8,480.00 | -5,734.00 | -5,506.00 | -11,503.00 |
|---|
| 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 | | -17,342.00 | -10,894.00 | -21,832.00 | -12,313.00 | -24,920.06 | -19,705.00 | -5,494.00 | -9,143.00 | -11,867.00 | -4,892.00 |
|---|
| Real Free Cash Flow | | -24,616.21 | -13,429.00 | -23,917.00 | -15,053.21 | -28,342.83 | -22,801.00 | -9,635.00 | -13,261.00 | -13,372.00 | -8,744.00 |
|---|
Návod 
