SMMT
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 | 704.30 | 1,809.00 | 860.00 | 43,012.00 | 56,412.88 | 35,979.79 | 2,879.89 | 0.00 | 2,268.08 | 2,268.08 | 2,865.22 | 2,771.58 | 1,207.45 |
|---|
| Cost of Revenues | | 108.36 | 108.36 | 15,007.00 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 97.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.58 | 0.00 |
|---|
| Gross Profit | | -108.36 | -108.36 | -15,007.00 | -2,050.00 | 704.30 | 1,809.00 | 860.00 | 43,012.00 | 56,387.96 | 35,882.12 | 2,879.89 | 0.00 | 2,268.08 | 2,268.08 | 2,865.22 | 1,765.00 | 1,207.45 |
|---|
| 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 | -235.00 | 0.00 |
|---|
| Cost of Revenues | | 4.36 | 42.00 | 37.00 | 25.00 | 14,940.00 | 20.00 | 20.00 | 27.00 | 605.00 | 599.00 |
|---|
| Gross Profit | | -4.36 | -42.00 | -37.00 | -25.00 | -14,940.00 | -20.00 | -20.00 | -27.00 | -840.00 | -599.00 |
|---|
| 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 | 59,471.00 | 51,999.00 | 85,352.00 | 53,274.00 | -39,182.00 | 51,379.11 | 41,006.12 | 23,689.11 | 23,943.60 | 15,635.08 | 10,827.40 | 5,724.12 | 4,778.43 | 3,663.50 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 28,215.00 | 26,700.00 | 23,611.00 | 19,232.00 | 0.00 | 16,187.29 | 16,984.20 | 10,345.86 | 7,454.25 | 6,795.24 | 3,237.99 | 2,768.87 | 2,314.63 | 2,677.60 |
|---|
| Depreciation & Amortization | | 0.00 | 108.36 | 17,148.00 | 90,737.00 | 11,286.00 | 2,455.00 | 1,718.00 | 0.00 | 1,492.56 | 4,828.16 | 72.50 | 68.36 | 49.72 | 42.89 | 146.89 | 295.22 | 710.54 |
|---|
| Total Operating Expenses | | 1,094,424.00 | 812,129.36 | 211,304.00 | 87,686.00 | 64,283.00 | 87,995.00 | 53,194.00 | -39,182.00 | 47,688.37 | 54,133.17 | 33,944.98 | 29,448.12 | 19,288.84 | 13,334.65 | 8,511.95 | 7,451.09 | 5,553.01 |
|---|
| Operating Income | | -812,237.72 | -812,237.72 | 313.00 | -89,736.00 | -72,089.00 | -86,186.00 | -53,193.00 | 15,156.00 | 12,381.14 | -18,251.05 | -31,065.09 | -28,734.60 | -19,151.73 | -11,066.57 | -7,229.39 | -4,714.05 | -9,382.67 |
|---|
| 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 | 24,814.00 | 15,323.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,610.00 | 5,434.00 |
|---|
| Depreciation & Amortization | | -104.00 | 42.00 | 37.00 | 25.00 | -67.00 | 20.00 | 20.00 | 27.00 | 605.00 | 599.00 |
|---|
| Total Operating Expenses | | 225,004.00 | 234,169.00 | 568,400.00 | 66,851.00 | 65,614.00 | 58,378.00 | 59,617.00 | 42,389.00 | 36,245.00 | 20,757.00 |
|---|
| Operating Income | | 57,261.29 | -234,211.00 | -568,437.00 | -66,851.00 | -65,614.00 | -58,114.00 | -59,617.00 | -42,389.00 | -36,210.00 | 265.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 19,244.00 | 11,504.22 | 13,466.00 | 10,403.00 | 0.00 | 0.00 | 4.00 | 0.00 | 3,656.63 | 4,382.29 | 10.00 | 42.73 | 76.84 | 14.85 | 17.38 | 10.99 | 26.90 |
|---|
| Interest Expense | | 0.00 | 0.00 | 8,686.00 | 16,461.00 | 4,401.00 | 281.00 | 255.00 | 0.00 | 556.10 | 1,647.61 | 1,077.46 | -351.06 | -14.85 | 0.00 | 0.00 | 4.71 | 6.33 |
|---|
| Other Expense | | 14,838.00 | 14,838.00 | -221,628.00 | -526,138.00 | -6,693.00 | -2,416.00 | 283.00 | -10,162.00 | -5,782.67 | 2,832.35 | 42.73 | 76.84 | 14.85 | 9.00 | -683.00 | 4.00 | 20.57 |
|---|
| IBT | | -1,079,536.00 | -801,225.55 | -221,315.00 | -615,874.00 | -78,782.00 | -88,602.00 | -52,910.00 | 4,994.00 | 6,598.47 | -15,418.70 | -32,132.55 | -28,691.88 | -19,074.88 | -11,051.73 | -7,212.02 | -4,707.77 | -9,362.09 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | -946.00 | -4,401.00 | -2,455.00 | -213.00 | 0.00 | -3,273.66 | -5,324.99 | -5,419.80 | -4,355.20 | -1,954.20 | -1,001.25 | -538.61 | -477.37 | -1,940.15 |
|---|
| Net Income | | -1,079,586.00 | -1,079,586.00 | -221,315.00 | -614,928.00 | -74,381.00 | -86,147.00 | -52,697.00 | 4,994.00 | 9,872.12 | -10,093.70 | -26,712.75 | -24,336.68 | -17,120.69 | -10,050.48 | -6,673.41 | -4,230.40 | -7,421.94 |
|---|
| 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 | | 9,622.00 | 2,780.00 | 2,981.00 | 3,861.00 | 13,466.00 | 0.00 | 0.00 | 0.00 | 2,375.00 | 2,485.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 2,455.00 | 3,102.00 | 3,121.00 | 2,897.00 | 2,722.00 |
|---|
| Other Expense | | 5,753.00 | 2,418.00 | 2,729.00 | 3,938.00 | 4,438.00 | 2,124.00 | -15,775.00 | -1,084.00 | -357.00 | -776.00 |
|---|
| IBT | | -219,122.00 | -231,793.00 | -565,708.00 | -62,913.00 | -61,176.00 | -56,254.00 | -60,385.00 | -43,473.00 | -36,567.00 | -21,268.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.00 | -599.00 |
|---|
| Net Income | | -219,172.00 | -231,793.00 | -565,708.00 | -62,913.00 | -61,203.00 | -56,254.00 | -60,385.00 | -43,473.00 | -36,567.00 | -21,268.00 |
|---|
| 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 | $-0.99 | $-0.38 | $-0.65 | $-0.76 | $9.00 | $0.12 | $-0.15 | $-0.43 | $-0.41 | $-0.43 | $-2.08 | $-0.42 | $-0.02 | $-0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.99 | $-0.38 | $-0.65 | $-0.76 | $9.00 | $0.11 | $-0.15 | $-0.43 | $-0.41 | $-0.43 | $-2.08 | $-0.42 | $-0.02 | $-0.04 |
|---|
| Shares Outstanding | | 747,702.27 | 747,702.27 | 718,542.00 | 619,646.18 | 193,336.06 | 131,714.23 | 69,524.15 | 0.00 | 85,702.00 | 65,434.00 | 61,549.00 | 59,102.29 | 39,599.00 | 4,827.67 | 15,809.45 | 177,884.13 | 166,289.00 |
|---|
| Diluted Shares Outstanding | | 747,702.27 | 747,702.27 | 718,542.00 | 619,646.18 | 193,336.06 | 131,714.23 | 69,524.15 | 0.00 | 86,144.00 | 65,434.00 | 61,549.00 | 59,102.29 | 39,599.00 | 4,827.67 | 15,809.45 | 177,884.13 | 166,289.00 |
|---|
| 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 | $-0.05 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.03 |
|---|
| Shares Outstanding | | 747,702.27 | 743,415.92 | 742,615.01 | 738,076.00 | 737,500.00 | 703,175.00 | 670,944.00 | 701,785.00 | 701,660.05 | 697,739.48 |
|---|
| Diluted Shares Outstanding | | 747,702.27 | 743,415.92 | 742,615.01 | 738,076.00 | 737,500.00 | 726,656.00 | 707,905.00 | 701,785.00 | 701,660.05 | 697,739.48 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 28,754.00 | 104,862.00 | 71,425.00 | 348,607.00 | 71,791.00 | 66,417.00 | 26,858.00 | 35,225.92 | 28,453.74 | 35,076.19 | 23,220.11 | 16,973.03 | 3,348.51 | 5,337.15 | 3,259.95 | 5,143.14 |
|---|
| Short Term Investments | | 297,035.00 | 307,487.00 | 114,817.00 | 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 Cash & ST Investments | | 325,789.00 | 412,349.00 | 186,242.00 | 348,607.00 | 71,791.00 | 66,417.00 | 26,858.00 | 35,225.92 | 28,453.74 | 35,076.19 | 23,220.11 | 16,973.03 | 3,348.51 | 5,337.15 | 3,259.95 | 5,143.14 |
|---|
| Accounts Receivable | | 953.00 | 557.00 | 848.00 | 6,115.00 | 17,159.00 | 10,187.00 | 0.00 | 0.00 | 0.00 | 4,736.88 | 2,281.15 | 1,187.65 | 1,187.65 | 917.69 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 301,504.00 | 7,161.00 | -11,710.00 | 0.00 | 0.00 | 0.00 | 110.56 | 563.10 | 4,163.11 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 2,052.00 | 10,844.00 | 2,622.00 | 486.00 | 1,201.00 | 1,523.00 | 0.00 | 0.00 | 0.00 | 1,746.07 | 3,638.69 | 569.08 | 569.08 | 352.23 | 430.26 | 378.22 |
|---|
| Total Current Assets | | 328,794.00 | 423,750.00 | 189,712.00 | 656,712.00 | 97,312.00 | 66,417.00 | 26,858.00 | 61,293.20 | 50,801.16 | 41,669.69 | 29,703.06 | 22,892.87 | 5,105.24 | 6,607.07 | 4,150.31 | 5,904.32 |
|---|
| 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 | | 238,875.00 | 297,872.00 | 211,526.00 | 104,862.00 | 93,775.00 | 28,754.00 | 61,294.00 | 71,425.00 | 23,792.00 | 42,116.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 149,789.00 | 307,487.00 | 393,122.00 | 297,035.00 | 95,386.00 | 114,817.00 | 175,153.00 | 172,898.00 |
|---|
| Total Cash & ST Investments | | 238,875.00 | 297,872.00 | 361,315.00 | 412,349.00 | 486,897.00 | 325,789.00 | 156,680.00 | 186,242.00 | 198,945.00 | 215,014.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 557.00 | 660.00 | 0.00 | 945.00 | 848.00 | 812.00 | 4,607.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.00 | 2,441.00 | 5,074.00 | 6,093.00 |
|---|
| Other Current Assets | | 7,591.00 | 11,368.00 | 9,436.00 | 10,844.00 | 2,733.00 | 3,325.00 | 5,323.00 | 2,622.00 | 5,194.00 | 7,880.00 |
|---|
| Total Current Assets | | 246,466.00 | 309,240.00 | 370,751.00 | 423,750.00 | 490,290.00 | 328,794.00 | 163,265.00 | 189,712.00 | 204,951.00 | 227,501.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8,939.00 | 7,398.00 | 6,063.00 | 5,081.00 | 3,484.00 | 1,279.00 | 1,540.00 | 807.92 | 1,145.11 | 145.00 | 118.21 | 82.87 | 70.93 | 36.33 | 233.98 | 411.45 |
|---|
| Goodwill | | 1,880.00 | 1,864.00 | 1,893.00 | 1,798.00 | 2,009.00 | 2,030.00 | 1,814.00 | 2,379.17 | 3,507.53 | 829.97 | 945.67 | 1,000.45 | 664.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 10,399.00 | 11,515.00 | 10,604.00 | 13,907.80 | 20,927.70 | 4,337.34 | 4,946.24 | 5,247.85 | 5,761.75 | 270.10 | 1,733.61 | 1,740.75 |
|---|
| 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 | | 2,243.00 | 2,548.00 | 5,281.00 | 577.00 | 170.00 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,259.95 | -5,143.14 |
|---|
| Total Long-Term Assets | | 13,062.00 | 11,810.00 | 13,237.00 | 7,456.00 | 16,062.00 | 36,081.00 | 13,958.00 | 17,094.89 | 25,580.34 | 5,312.30 | 6,010.11 | 6,331.17 | 5,832.67 | 306.42 | 1,967.59 | 2,152.21 |
|---|
| Total Assets | | 341,856.00 | 435,560.00 | 202,949.00 | 664,168.00 | 113,374.00 | 102,498.00 | 24,439.00 | 78,388.09 | 76,381.50 | 46,981.99 | 35,713.17 | 29,224.05 | 10,937.91 | 6,913.49 | 6,117.90 | 8,056.53 |
|---|
| 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 | | 6,230.00 | 6,242.00 | 7,003.00 | 7,398.00 | 8,241.00 | 8,939.00 | 9,554.00 | 6,063.00 | 6,632.00 | 7,221.00 |
|---|
| Goodwill | | 1,999.00 | 2,039.00 | 1,923.00 | 1,864.00 | 1,991.00 | 1,880.00 | 1,875.00 | 1,893.00 | 1,814.00 | 1,883.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,116.00 |
|---|
| Other Long-Term Assets | | 7,034.00 | 6,516.00 | 4,145.00 | 2,548.00 | 2,330.00 | 2,243.00 | 2,087.00 | 5,281.00 | 5,079.00 | 254.00 |
|---|
| Total Long-Term Assets | | 15,263.00 | 14,797.00 | 13,071.00 | 11,810.00 | 12,562.00 | 13,062.00 | 13,516.00 | 13,237.00 | 13,525.00 | 9,871.00 |
|---|
| Total Assets | | 261,729.00 | 324,037.00 | 383,822.00 | 435,560.00 | 502,852.00 | 341,856.00 | 176,781.00 | 202,949.00 | 218,476.00 | 237,372.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3,340.00 | 4,636.00 | 2,667.00 | 355.00 | 4,374.00 | 6,140.00 | 0.00 | 11,626.99 | 12,642.96 | 4,979.81 | 4,565.98 | 5,606.45 | 3,054.90 | 2,173.40 | 2,017.84 | 1,911.67 |
|---|
| Short-Term Debt | | 103,688.00 | 3,765.00 | 2,809.00 | 21,460.00 | 1,091.00 | 390.00 | -1,005.00 | 0.00 | 18,033.00 | 5,093.43 | 0.00 | 0.00 | 0.00 | -1,959.08 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 33,140.00 | 33,328.00 | 14,929.00 | 16,967.00 | 12,219.00 | 4,990.00 | 0.00 | 5,250.18 | 14,171.67 | -5,093.43 | 0.00 | 67.80 | 28.04 | -687.08 | 0.00 | 0.00 |
|---|
| Current Liabilities | | 140,168.00 | 41,729.00 | 20,405.00 | 38,782.00 | 25,623.00 | 19,890.00 | -1,836.00 | 16,877.17 | 26,814.63 | 13,619.49 | 4,565.98 | 5,674.25 | 3,082.94 | 2,410.32 | 2,017.84 | 1,911.67 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 22,245.00 | 22,982.00 | 4,994.00 | 4,636.00 | 3,252.00 | 3,340.00 | 6,371.00 | 2,667.00 | 3,314.00 | 987.00 |
|---|
| Short-Term Debt | | 2,720.00 | 3,118.00 | 3,543.00 | 3,765.00 | 28,292.00 | 103,688.00 | 3,699.00 | 2,809.00 | 102,780.00 | 2,928.00 |
|---|
| Other Current Liabilities | | 39,963.00 | 34,225.00 | 26,340.00 | 33,328.00 | 27,465.00 | 33,140.00 | 13,368.00 | 14,929.00 | 7,648.00 | 8,016.00 |
|---|
| Current Liabilities | | 64,928.00 | 60,325.00 | 34,877.00 | 41,729.00 | 59,009.00 | 140,168.00 | 23,438.00 | 20,405.00 | 113,742.00 | 11,931.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 5,017.00 | 3,453.00 | 103,290.00 | 497,303.00 | 1,691.00 | 75.00 | 0.00 | 8,340.22 | -16,249.58 | 16,114.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 5,017.00 | 7,218.00 | 6,099.00 | 4,453.00 | 2,782.00 | 465.00 | -1,005.00 | 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 | -1,675.00 | 2,196.87 | 3,367.40 | 706.22 | 945.67 | 1,000.45 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 146,781.00 | 46,812.00 | 125,257.00 | 537,514.00 | 30,090.00 | 23,045.00 | -18,098.00 | 22,591.65 | 62,403.75 | 51,348.07 | 5,615.61 | 6,674.70 | 3,082.94 | 2,410.32 | 2,339.75 | 2,236.08 |
|---|
| 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 | | 2,708.00 | 2,435.00 | 2,907.00 | 3,453.00 | 4,207.00 | 5,017.00 | 105,823.00 | 103,290.00 | 3,879.00 | 104,331.00 |
|---|
| Capital Leases | | 0.00 | 5,553.00 | 6,450.00 | 7,218.00 | 7,999.00 | 5,017.00 | 9,522.00 | 6,099.00 | 6,659.00 | 7,259.00 |
|---|
| 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 | | 69,466.00 | 64,598.00 | 39,492.00 | 46,812.00 | 64,932.00 | 146,781.00 | 132,571.00 | 125,257.00 | 119,097.00 | 117,773.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 7,243.00 | 7,376.00 | 7,017.00 | 2,110.00 | 980.00 | 826.00 | 0.00 | 2,103.75 | 1,041.79 | 772.47 | 873.03 | 619.26 | 16,618.83 | 13,880.68 | 11,182.12 | 10,966.75 |
|---|
| Retained Earnings | | -1,097,116.00 | -1,214,573.00 | -993,258.00 | -378,330.00 | -299,548.00 | -214,740.00 | 0.00 | -99,799.33 | -114,508.55 | -92,205.29 | -67,425.76 | -45,585.36 | -74,529.89 | -61,742.83 | -54,748.60 | -50,910.73 |
|---|
| Comprehensive Income | | -2,499.00 | -2,285.00 | -2,448.00 | -1,893.00 | -2,197.00 | -3,794.00 | 0.00 | 0.00 | 0.00 | 25,736.67 | 27,289.44 | -3,205.00 | -3,205.00 | -3,068.98 | -1,741.47 | -1,604.66 |
|---|
| Total Common Equity | | 195,075.00 | 388,748.00 | 77,692.00 | 126,654.00 | 83,284.00 | 79,453.00 | 42,537.00 | 55,796.45 | 13,977.75 | -4,366.09 | 30,097.56 | 22,549.35 | 7,854.98 | 4,503.17 | 3,778.15 | 5,820.45 |
|---|
| 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 | | 7,444.00 | 7,428.00 | 7,416.00 | 7,376.00 | 7,371.00 | 7,243.00 | 7,020.00 | 7,017.00 | 6,978.00 | 6,976.00 |
|---|
| Retained Earnings | | -2,074,987.00 | -1,843,194.00 | -1,277,486.00 | -1,214,573.00 | -1,153,370.00 | -1,097,116.00 | -1,036,731.00 | -993,258.00 | -956,691.00 | -935,423.00 |
|---|
| Comprehensive Income | | -2,709.00 | -2,752.00 | -2,563.00 | -2,285.00 | -2,308.00 | -2,499.00 | -2,449.00 | -2,448.00 | -2,323.00 | -2,437.00 |
|---|
| Total Common Equity | | 192,263.00 | 259,439.00 | 344,330.00 | 388,748.00 | 437,920.00 | 195,075.00 | 44,210.00 | 77,692.00 | 99,379.00 | 119,599.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 108,705.00 | 7,218.00 | 106,099.00 | 518,763.00 | 2,782.00 | 465.00 | -1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 195,075.00 | 388,748.00 | 77,692.00 | 126,654.00 | 83,284.00 | 79,453.00 | 42,537.00 | 55,796.45 | 13,977.75 | -4,366.09 | 30,097.56 | 22,549.35 | 7,854.98 | 4,503.17 | 3,778.15 | 5,820.45 |
|---|
| 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 | | 192,263.00 | 259,439.00 | 344,330.00 | 388,748.00 | 437,920.00 | 195,075.00 | 44,210.00 | 77,692.00 | 99,379.00 | 119,599.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -161,693.00 | -1,079,586.00 | -221,315.00 | -614,928.00 | -78,782.00 | -88,602.00 | -52,697.00 | 0.00 | 6,598.47 | -15,418.70 | -32,132.55 | -28,691.88 | -19,074.88 | -11,051.73 | -7,212.02 | -4,714.05 | -9,382.67 |
|---|
| Depreciation & Amortization | | 1,251.00 | -6,860.00 | 89.00 | 2,050.00 | 2,514.00 | 2,455.00 | 2,003.00 | 1,473.00 | 1,492.56 | 348.21 | 72.50 | 68.36 | 49.72 | 42.89 | 146.89 | 295.22 | 710.54 |
|---|
| Stock-Based Compensation | | 26,065.99 | 732,420.00 | 50,981.00 | 14,108.00 | 11,948.00 | 12,804.00 | 1,766.00 | 0.00 | 6,220.74 | 2,274.66 | 1,723.69 | 1,652.07 | 1,447.94 | 372.79 | 181.64 | 97.36 | 117.11 |
|---|
| Change Working Capital | | 18,940.64 | 23,315.70 | 15,479.00 | -2,368.00 | 8,616.00 | -67.00 | 619.00 | 0.00 | -51,181.06 | -11,465.29 | 39,788.51 | 811.79 | -501.73 | 659.81 | 63.18 | 43.97 | 3,639.76 |
|---|
| Change In Accounts Receivable | | 201.01 | 0.00 | 535.00 | 4,527.00 | 975.00 | -1,138.00 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -49.00 | 0.00 |
|---|
| Change In Accounts Payable | | 2,330.38 | 11,357.27 | 2,015.00 | 2,263.00 | -4,132.00 | -1,711.00 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 278.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,595.00 | -6,607.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 38,393.39 | 7,780.30 | 12,660.00 | 524,378.00 | 14,122.00 | 497.00 | -385.00 | -28,136.00 | 1,726.02 | 3,469.31 | 1,063.71 | -105.39 | -135.60 | 295.26 | 1,786.42 | 471.09 | 582.36 |
|---|
| Cash from Operations | | -97,339.84 | 0.00 | 0.00 | -76,760.00 | -41,582.00 | -72,587.00 | -48,111.00 | -26,663.00 | -35,143.29 | -20,791.81 | 15,175.68 | -24,470.56 | -17,063.43 | -9,680.98 | -5,033.88 | -3,806.41 | -4,332.90 |
|---|
| 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 | | -219,172.00 | -231,793.00 | -565,708.00 | -62,913.00 | -61,203.00 | -56,254.00 | -60,385.00 | -43,473.00 | -36,567.00 | -21,268.00 |
|---|
| Depreciation & Amortization | | -2,975.00 | 42.00 | -986.00 | -2,941.00 | 22.00 | 20.00 | 20.00 | 27.00 | 605.00 | 599.00 |
|---|
| Stock-Based Compensation | | 242,540.00 | 0.00 | 478,784.00 | 11,096.00 | 11,015.00 | 19,371.00 | 11,088.00 | 7,534.01 | 6,866.12 | 577.86 |
|---|
| Change Working Capital | | 5,946.01 | 8,007.57 | 21,405.00 | -6,186.00 | -950.95 | 8,963.00 | 2,986.64 | 4,198.00 | 8,316.00 | 3,440.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | -203.00 | 275.33 | -155.15 | 632.00 | -278.84 | 3.00 |
|---|
| Change In Accounts Payable | | -1,830.93 | -932.31 | 17,931.00 | 356.00 | 1,529.00 | -177.04 | -3,031.62 | 3,704.00 | -672.00 | 2,330.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.84 | 0.00 |
|---|
| Other Non-cash Items | | -126,337.53 | 128,723.95 | -239.00 | -224.00 | 2,443.95 | -2,549.16 | 27,755.29 | 10,619.10 | 82.00 | -63.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,459.00 | -14,897.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -121.84 | -657.00 | -139.00 | -128.00 | -624.00 | -306.00 | -421.00 | -119.00 | -163.95 | -678.01 | -110.00 | -94.00 | -52.74 | -77.53 | -120.04 | -190.01 | -193.07 |
|---|
| Acquisitions | | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.82 | -6,758.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -474,977.19 | -484,993.00 | -680,032.00 | -321,022.00 | 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 |
|---|
| Sales of Investment | | 352,407.32 | 311,340.00 | 489,837.00 | 208,165.00 | 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 Investing Activities | | 15,694.77 | 0.00 | 0.00 | -474,789.00 | 0.00 | 0.00 | 0.00 | -2.00 | 5.25 | 16.99 | 10.00 | 42.73 | 76.84 | 166.60 | -50.54 | 17.27 | 22.16 |
|---|
| Cash from Investing | | -122,691.70 | 0.00 | 0.00 | -587,774.00 | -624.00 | -306.00 | -421.00 | -121.00 | -410.52 | -7,419.88 | -100.00 | -51.27 | 24.11 | 105.57 | -102.67 | -172.73 | -170.91 |
|---|
| 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 | | -151.09 | -71.21 | -12.70 | -422.00 | -14.16 | -58.00 | -62.84 | -4.00 | -2.00 | -53.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.86 | 0.99 |
|---|
| Investments | | -484,993.00 | 0.00 | 0.00 | 0.00 | -149,488.00 | -168,423.81 | -269,138.19 | -92,982.00 | 1.00 | -112,858.00 |
|---|
| Sales of Investment | | 1,214.44 | -1,214.44 | 150,808.00 | 160,532.00 | 232,984.00 | 74,439.68 | 69,556.32 | 112,857.00 | 60,569.00 | 109,425.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | -0.99 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,568.00 | -3,486.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3,736.79 | 0.00 | 0.00 | -24,686.00 | -25,000.00 | -110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 5,182.79 | 7,218.00 | -98,881.00 | -387,978.00 | 540,981.00 | 112,317.00 | 1,470.00 | -1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 204,889.53 | 0.00 | 0.00 | 5,000.00 | 100,000.00 | 75,000.00 | 50,000.00 | 0.00 | 45,442.98 | 21,134.36 | 37,172.97 | 37,172.97 | 33,147.51 | 7,691.67 | 7,897.52 | 2,295.78 | 31.65 |
|---|
| 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 | | 5,937.82 | 0.00 | 0.00 | 106,199.00 | 545,244.00 | 112,916.00 | 551.00 | 33,113.00 | -1,588.30 | -1,452.27 | -36,656.74 | -5,646.94 | -2,193.76 | -341.45 | -702.88 | -160.17 | -9.50 |
|---|
| Cash from Financing | | 206,694.32 | 0.00 | 0.00 | 86,513.00 | 620,244.00 | 77,916.00 | 50,551.00 | 33,113.00 | 43,854.68 | 19,682.09 | 516.23 | 31,526.03 | 30,953.74 | 7,350.22 | 7,194.64 | 2,135.61 | 22.16 |
|---|
| 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 | | 5,428.00 | -125.00 | -897.00 | -768.00 | -25,281.00 | -76,206.00 | -817.00 | 3,423.00 | -560.00 | -600.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,982.54 | 693.67 |
|---|
| 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 | 6,252.00 | 229.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,252.00 | 229.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -13,362.00 | 120,395.00 | 33,762.00 | -577,182.00 | 576,816.00 | 5,374.00 | 2,575.00 | 6,756.00 | 8,860.91 | -11,267.13 | 14,696.95 | 7,176.53 | 13,914.42 | -2,225.19 | 2,058.09 | -1,843.54 | -4,481.65 |
|---|
| Closing Cash Balance | | 28,754.00 | 225,582.00 | 105,187.00 | 71,425.00 | 648,607.00 | 71,791.00 | 66,417.00 | 26,858.00 | 35,225.92 | 28,453.74 | 35,076.19 | 23,220.11 | 16,973.03 | 3,348.51 | 5,337.15 | 3,259.95 | 5,143.14 |
|---|
| 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 | | -13,293.00 | -59,316.00 | 86,347.00 | 106,657.00 | 11,089.00 | 65,344.00 | -32,857.00 | -9,814.00 | 47,633.00 | -18,324.00 |
|---|
| Closing Cash Balance | | 225,582.00 | 238,875.00 | 298,191.00 | 211,844.00 | 105,187.00 | 94,098.00 | 28,754.00 | 61,611.00 | 71,425.00 | 23,792.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -97,461.68 | -323,587.00 | -142,245.00 | -76,888.00 | -42,206.00 | -72,893.00 | -48,532.00 | -26,782.00 | -35,307.23 | -21,469.82 | 15,065.69 | -24,564.55 | -17,116.17 | -9,758.51 | -5,153.92 | -3,996.42 | -4,525.96 |
|---|
| Real Free Cash Flow | | -123,527.67 | -1,056,007.00 | -193,226.00 | -90,996.00 | -54,154.00 | -85,697.00 | -50,298.00 | -26,782.00 | -41,527.97 | -23,744.48 | 13,342.00 | -26,216.62 | -18,564.11 | -10,131.30 | -5,335.57 | -4,093.78 | -4,643.07 |
|---|
| 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 | | -100,162.30 | -95,090.70 | -66,744.00 | -61,590.00 | -48,687.00 | -30,355.00 | -32,912.68 | -30,138.00 | -19,461.00 | -14,950.00 |
|---|
| Real Free Cash Flow | | -342,702.30 | -95,090.70 | -545,528.00 | -72,686.00 | -59,702.00 | -49,726.00 | -44,000.68 | -37,672.01 | -26,327.12 | -15,527.86 |
|---|
Návod 
