SVRA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.96 |
|---|
| Cost of Revenues | | 1,330.00 | 245.00 | 78,029.00 | 44,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -1,330.00 | -245.00 | -78,029.00 | -44,262.00 | 0.00 | 0.00 | 257.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.96 |
|---|
| 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 | | 40.00 | 0.00 | 385.00 | 905.00 | 70.00 | 20,311.00 | 600.00 | 1,303.00 | 66.00 | 63.00 |
|---|
| Gross Profit | | -40.00 | 0.00 | -385.00 | -905.00 | -70.00 | -20,311.00 | -600.00 | -1,303.00 | -66.00 | -63.00 |
|---|
| 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 | 44,262.00 | 27,879.00 | 28,991.00 | 35,038.00 | 38,781.00 | 37,173.00 | 18,512.00 | 8,182.00 | 28,264.00 | 19,435.00 | 12,902.26 | 8,088.15 | 5,758.00 | 3,688.76 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 15,668.00 | 10,929.00 | 12,350.00 | 14,264.00 | 13,081.00 | 10,654.00 | 11,081.00 | 2,820.00 | 10,963.00 | 9,488.00 | 8,517.78 | 7,519.41 | 7,190.00 | 5,320.07 |
|---|
| Depreciation & Amortization | | 178.00 | 245.00 | 130.00 | 175.00 | 963.00 | 1,211.00 | 1,586.00 | 54,015.00 | 526.00 | 363.00 | 346.00 | 146.00 | 85.00 | 39.52 | 90.05 | 38.00 | 19.82 |
|---|
| Total Operating Expenses | | 122,230.00 | 123,302.00 | 25,167.00 | 15,745.00 | 38,043.00 | 40,633.00 | 48,664.00 | 52,173.00 | 48,353.00 | 29,956.00 | 11,348.00 | 39,373.00 | 29,008.00 | 21,459.56 | 15,697.60 | 13,397.00 | 9,028.66 |
|---|
| Operating Income | | -123,560.00 | -123,547.00 | -103,196.00 | -60,007.00 | -38,839.00 | -41,477.00 | -49,300.00 | -79,025.00 | -70,045.00 | -29,956.00 | -10,948.00 | -39,373.00 | -29,279.00 | -21,539.20 | -15,628.00 | -13,397.00 | -8,539.70 |
|---|
| 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 | 12,746.00 | 13,867.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,818.00 | 4,147.00 |
|---|
| Depreciation & Amortization | | 40.00 | 75.00 | 33.00 | 30.00 | 70.00 | 33.00 | 33.00 | 32.00 | 66.00 | 63.00 |
|---|
| Total Operating Expenses | | 33,390.00 | 30,255.00 | 31,055.00 | 27,530.00 | 31,104.00 | 6,046.00 | 22,590.00 | 21,172.00 | 17,564.00 | 18,044.00 |
|---|
| Operating Income | | -33,430.00 | -30,255.00 | -31,440.00 | -28,435.00 | -31,174.00 | -26,357.00 | -23,190.00 | -22,475.00 | -17,630.00 | -18,044.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4,162.00 | 4,162.00 | 6,467.00 | 4,436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 | 130.00 | 69.00 | 60.27 | 73.56 | 76.59 | 92.87 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | 2,282.00 | 1,482.00 | -70.00 | 11.00 | 1,161.00 | 468.00 | 603.00 | 0.00 | 0.00 | 0.00 | 11.01 | 1.63 |
|---|
| Other Expense | | 4,723.00 | 4,710.00 | 7,315.00 | 5,309.00 | 689.00 | -1,537.00 | -315.00 | 852.00 | -21,692.00 | -2,314.00 | 136.00 | 4.00 | -271.00 | -80.99 | 64.56 | 71.38 | -2.47 |
|---|
| IBT | | -118,837.00 | -118,837.00 | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 | -78,173.00 | -70,027.00 | -33,431.00 | -11,280.00 | -39,842.00 | -28,702.00 | -21,480.29 | -15,559.49 | -13,259.93 | -8,450.92 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 796.00 | 2,282.00 | 1,482.00 | 26,852.00 | -8,511.00 | -3,634.00 | -357.00 | 473.00 | -306.00 | -1.35 | -5.05 | -65.62 | -88.78 |
|---|
| Net Income | | -118,837.00 | -118,837.00 | -95,881.00 | -54,698.00 | -38,946.00 | -45,296.00 | -51,097.00 | -105,025.00 | -61,516.00 | -29,797.00 | -10,923.00 | -39,842.00 | -28,702.00 | -21,480.29 | -15,559.49 | -13,260.00 | -8,450.92 |
|---|
| 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 | | 1,195.00 | 548.00 | 921.00 | 1,498.00 | 1,913.00 | 2,129.00 | 1,072.00 | 1,353.00 | 1,519.00 | 1,444.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.00 |
|---|
| Other Expense | | 1,194.00 | 694.00 | 1,039.00 | 1,796.00 | 2,130.00 | 2,109.00 | 947.00 | 2,129.00 | 1,531.00 | 1,445.00 |
|---|
| IBT | | -32,236.00 | -29,561.00 | -30,401.00 | -26,639.00 | -29,044.00 | -24,248.00 | -22,243.00 | -20,346.00 | -16,099.00 | -16,599.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 69.59 |
|---|
| Net Income | | -32,236.00 | -29,561.00 | -30,401.00 | -26,639.00 | -29,044.00 | -24,248.00 | -22,243.00 | -20,346.00 | -16,099.00 | -16,599.00 |
|---|
| 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 | $-0.33 | $-0.25 | $-0.34 | $-0.86 | $-2.62 | $-1.85 | $-1.70 | $-3.27 | $-17.19 | $-16.41 | $-19.63 | $-22.86 | $-32.94 | $-44.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.25 | $-0.34 | $-0.86 | $-2.62 | $-1.85 | $-1.70 | $-3.27 | $-17.19 | $-16.41 | $-19.63 | $-22.86 | $-32.94 | $-44.88 |
|---|
| Shares Outstanding | | 222,387.53 | 222,387.53 | 198,191.94 | 165,204.65 | 152,771.82 | 133,919.15 | 59,309.09 | 40,027.76 | 33,300.70 | 17,521.12 | 3,345.37 | 2,317.46 | 1,748.73 | 1,094.10 | 680.60 | 402.51 | 188.30 |
|---|
| Diluted Shares Outstanding | | 222,387.53 | 222,387.53 | 198,191.94 | 165,204.65 | 152,771.82 | 133,919.15 | 59,309.09 | 40,027.76 | 33,300.70 | 17,521.12 | 3,345.37 | 2,317.46 | 1,748.73 | 1,094.10 | 680.60 | 402.51 | 188.30 |
|---|
| 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 | $-0.09 | $-0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.10 |
|---|
| Shares Outstanding | | 222,387.53 | 216,462.16 | 216,431.35 | 216,146.93 | 198,191.94 | 211,847.65 | 182,584.08 | 182,550.11 | 179,843.52 | 164,342.63 |
|---|
| Diluted Shares Outstanding | | 222,387.53 | 216,462.16 | 216,431.35 | 216,146.93 | 198,191.94 | 211,847.65 | 182,584.08 | 182,550.11 | 179,843.52 | 164,342.63 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 23,864.00 | 15,128.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 | 49,804.00 | 24,301.00 | 22,121.00 | 13,373.00 | 23,052.00 | 35,808.00 | 25,681.09 | 22,500.44 | 43,569.95 | 27,978.82 |
|---|
| Short Term Investments | | 97,652.00 | 181,199.00 | 135,734.00 | 73,776.00 | 127,159.00 | 59,308.00 | 71,957.00 | 86,529.00 | 72,192.00 | 2,740.00 | 17,929.00 | 21,481.00 | 18,711.45 | 14,010.96 | 7,133.70 | 0.00 |
|---|
| Total Cash & ST Investments | | 121,516.00 | 196,327.00 | 162,319.00 | 125,876.00 | 161,171.00 | 82,188.00 | 121,761.00 | 110,830.00 | 94,313.00 | 13,373.00 | 40,981.00 | 57,289.00 | 44,392.54 | 36,511.40 | 50,703.64 | 27,978.82 |
|---|
| Accounts Receivable | | 1,016.00 | 1,043.00 | 1,005.00 | 954.00 | 1,144.00 | 1,695.00 | 1,617.00 | 1,684.00 | 1,030.00 | 400.00 | 0.00 | 0.00 | 0.00 | 15.69 | 17.25 | 1.98 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 2,053.00 | -1,144.00 | -1,695.00 | -1,617.00 | 0.00 | 2,481.00 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 | -831.90 | 0.00 |
|---|
| Other Current Assets | | 4,837.00 | 4,765.00 | 2,623.00 | 71.00 | 3,829.00 | 2,933.00 | 2,306.00 | 830.00 | 40.00 | 503.00 | 1,271.00 | 1,114.00 | 1,135.49 | 646.57 | 815.01 | 428.28 |
|---|
| Total Current Assets | | 127,369.00 | 202,135.00 | 165,947.00 | 128,954.00 | 165,000.00 | 85,121.00 | 124,067.00 | 113,344.00 | 97,864.00 | 14,613.00 | 42,252.00 | 58,403.00 | 45,528.03 | 37,173.66 | 50,704.00 | 28,409.08 |
|---|
| 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 | | 16,277.00 | 17,436.00 | 19,556.00 | 15,128.00 | 21,427.00 | 23,864.00 | 16,785.00 | 26,585.00 | 27,690.00 | 22,745.00 |
|---|
| Short Term Investments | | 108,109.00 | 129,007.00 | 152,944.00 | 181,199.00 | 198,013.00 | 97,652.00 | 126,258.00 | 135,734.00 | 140,561.00 | 82,434.00 |
|---|
| Total Cash & ST Investments | | 124,386.00 | 146,443.00 | 172,500.00 | 196,327.00 | 219,440.00 | 121,516.00 | 143,043.00 | 162,319.00 | 168,251.00 | 105,179.00 |
|---|
| Accounts Receivable | | 1,100.00 | 1,097.00 | 1,046.00 | 1,043.00 | 1,159.00 | 1,016.00 | 942.00 | 1,005.00 | 951.00 | 1,001.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 732.00 | 1,561.00 |
|---|
| Other Current Assets | | 2,712.00 | 3,448.00 | 3,898.00 | 4,765.00 | 5,796.00 | 5,162.00 | 2,202.00 | 2,623.00 | 894.00 | 1,720.00 |
|---|
| Total Current Assets | | 128,198.00 | 150,988.00 | 177,444.00 | 202,135.00 | 226,395.00 | 127,694.00 | 146,187.00 | 165,947.00 | 170,096.00 | 107,900.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 236.00 | 165.00 | 270.00 | 51.00 | 73.00 | 156.00 | 352.00 | 522.00 | 925.00 | 793.00 | 226.00 | 188.00 | 105.75 | 198.36 | 464.47 | 44.25 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,918.00 | 27,082.00 | 3,051.00 | 3,007.00 | 3,007.00 | 3,006.88 | 3,006.88 | 3,006.88 | 0.00 |
|---|
| Intangible Assets | | 10,634.00 | 10,337.00 | 10,960.00 | 10,656.00 | 11,274.00 | 12,218.00 | 11,111.00 | 11,372.00 | 33,626.00 | 10,477.00 | 8,549.00 | 8,549.00 | 6,549.00 | 6,549.00 | 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 | -1,126.00 | -3,404.00 | -3,404.00 | -2,608.76 | -2,608.76 | -1,521.02 | 0.00 |
|---|
| Other Long-Term Assets | | 1,431.00 | 242.00 | 387.00 | 116.00 | 251.00 | 250.00 | 673.00 | 131.00 | 131.00 | 131.00 | 183.00 | 353.00 | 60.31 | 43.91 | 6,592.91 | 33.48 |
|---|
| Total Long-Term Assets | | 12,301.00 | 10,744.00 | 11,617.00 | 10,823.00 | 11,598.00 | 12,624.00 | 12,136.00 | 38,943.00 | 61,764.00 | 14,321.00 | 11,965.00 | 12,097.00 | 9,721.94 | 9,798.15 | 11,152.00 | 77.74 |
|---|
| Total Assets | | 139,670.00 | 212,879.00 | 177,564.00 | 139,777.00 | 176,598.00 | 97,745.00 | 136,203.00 | 152,287.00 | 159,628.00 | 28,934.00 | 54,217.00 | 70,500.00 | 55,249.97 | 46,971.82 | 61,856.00 | 28,486.82 |
|---|
| 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 | | 85.00 | 119.00 | 138.00 | 165.00 | 206.00 | 236.00 | 248.00 | 270.00 | 277.00 | 264.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 11,651.00 | 11,629.00 | 10,733.00 | 10,337.00 | 11,111.00 | 10,634.00 | 10,712.00 | 10,960.00 | 10,497.00 | 10,781.00 |
|---|
| 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 | | 990.00 | 1,029.00 | 1,001.00 | 242.00 | 1,105.00 | 1,106.00 | 1,148.00 | 387.00 | 1,202.00 | 888.00 |
|---|
| Total Long-Term Assets | | 12,726.00 | 12,777.00 | 11,872.00 | 10,744.00 | 12,422.00 | 11,976.00 | 12,108.00 | 11,617.00 | 11,976.00 | 11,933.00 |
|---|
| Total Assets | | 140,924.00 | 163,765.00 | 189,316.00 | 212,879.00 | 238,817.00 | 139,670.00 | 158,295.00 | 177,564.00 | 182,072.00 | 119,833.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3,386.00 | 4,545.00 | 3,504.00 | 1,334.00 | 1,443.00 | 2,595.00 | 3,409.00 | 3,879.00 | 2,784.00 | 536.00 | 2,600.00 | 1,370.00 | 963.95 | 698.84 | 451.71 | 479.78 |
|---|
| Short-Term Debt | | 152.00 | 116.00 | 143.00 | 64.00 | 8,468.00 | 179.00 | 2,440.00 | 41.00 | 265.00 | 442.00 | 10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 7,748.00 | 10,063.00 | 6,950.00 | 4,469.00 | 4,749.00 | 5,400.00 | 5,031.00 | 3,084.00 | 7.00 | 325.00 | 254.00 | 7,068.00 | 3,869.43 | 1,871.83 | 2,017.31 | 1,321.70 |
|---|
| Current Liabilities | | 11,286.00 | 14,724.00 | 10,597.00 | 5,867.00 | 14,660.00 | 8,174.00 | 10,880.00 | 7,254.00 | 6,015.00 | 3,455.00 | 23,173.00 | 8,438.00 | 4,833.38 | 2,570.67 | 2,469.02 | 1,801.48 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4,136.00 | 4,749.00 | 5,557.00 | 4,545.00 | 4,609.00 | 3,386.00 | 2,853.00 | 3,504.00 | 3,219.00 | 2,502.00 |
|---|
| Short-Term Debt | | 49.00 | 90.00 | 121.00 | 116.00 | 156.00 | 152.00 | 147.00 | 143.00 | 139.00 | 67.00 |
|---|
| Other Current Liabilities | | 12,572.00 | 8,789.00 | 6,220.00 | 10,063.00 | 8,023.00 | 7,748.00 | 6,810.00 | 6,950.00 | 5,605.00 | 3,316.00 |
|---|
| Current Liabilities | | 16,757.00 | 13,628.00 | 11,898.00 | 14,724.00 | 12,788.00 | 11,286.00 | 9,810.00 | 10,597.00 | 8,963.00 | 5,885.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 26,484.00 | 26,619.00 | 26,348.00 | 26,078.00 | 17,323.00 | 25,104.00 | 23,112.00 | 24,530.00 | 15,072.00 | 4,027.00 | 3,751.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 152.00 | 116.00 | 143.00 | 64.00 | 135.00 | 179.00 | 440.00 | 41.00 | 562.00 | 1,021.00 | 25.00 | 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 | 7,181.00 | 2,305.00 | 3,404.00 | 3,404.00 | 2,608.76 | 2,608.76 | 2,608.76 | 0.00 |
|---|
| Total Liabilities | | 37,939.00 | 41,430.00 | 37,192.00 | 31,999.00 | 32,100.00 | 33,362.00 | 34,505.00 | 152,287.00 | 40,319.00 | 64,809.00 | 30,328.00 | 11,842.00 | 7,442.13 | 5,179.42 | 5,077.00 | 1,801.48 |
|---|
| 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 | | 29,781.00 | 29,653.00 | 29,524.00 | 26,619.00 | 26,552.00 | 26,484.00 | 26,416.00 | 26,595.00 | 26,281.00 | 26,213.00 |
|---|
| Capital Leases | | 49.00 | 90.00 | 121.00 | 116.00 | 156.00 | 152.00 | 147.00 | 247.00 | 139.00 | 67.00 |
|---|
| 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 | | 46,538.00 | 43,281.00 | 41,466.00 | 41,430.00 | 39,468.00 | 37,939.00 | 36,434.00 | 37,192.00 | 35,528.00 | 32,118.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 140.00 | 173.00 | 140.00 | 116.00 | 116.00 | 55.00 | 52.00 | 36.00 | 32.00 | 5.00 | 164.00 | 159.00 | 102.71 | 47.72 | 47.72 | 15.48 |
|---|
| Retained Earnings | | -435,958.00 | -489,250.00 | -393,369.00 | -338,671.00 | -300,521.00 | -257,507.00 | -207,892.00 | -129,719.00 | -68,203.00 | -38,406.00 | -274,973.00 | -235,131.00 | -206,428.83 | -184,948.54 | -169,389.05 | -156,129.12 |
|---|
| Comprehensive Income | | -880.00 | -750.00 | -271.00 | -605.00 | 5.00 | 942.00 | -17.00 | 200.00 | 958.00 | -591.00 | -17.00 | -25.00 | -20.74 | -2.19 | -2.30 | -255.02 |
|---|
| Total Common Equity | | 101,731.00 | 171,449.00 | 140,372.00 | 107,778.00 | 144,498.00 | 64,383.00 | 101,698.00 | 108,219.00 | 119,309.00 | -35,875.00 | 23,889.00 | 58,658.00 | 47,807.84 | 41,792.39 | 56,779.00 | 26,685.34 |
|---|
| 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 | | 173.00 | 173.00 | 173.00 | 173.00 | 172.00 | 140.00 | 140.00 | 140.00 | 137.00 | 116.00 |
|---|
| Retained Earnings | | -575,851.00 | -546,290.00 | -515,889.00 | -489,250.00 | -460,206.00 | -435,958.00 | -413,715.00 | -393,369.00 | -377,270.00 | -360,671.00 |
|---|
| Comprehensive Income | | -155.00 | -216.00 | -632.00 | -750.00 | 299.00 | -880.00 | -742.00 | -271.00 | -942.00 | -619.00 |
|---|
| Total Common Equity | | 94,386.00 | 120,484.00 | 147,850.00 | 171,449.00 | 199,349.00 | 101,731.00 | 121,861.00 | 140,372.00 | 146,544.00 | 87,715.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 26,636.00 | 26,735.00 | 26,491.00 | 26,142.00 | 25,791.00 | 25,283.00 | 25,552.00 | 24,571.00 | 15,337.00 | 4,469.00 | 14,742.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 101,731.00 | 171,449.00 | 140,372.00 | 107,778.00 | 144,498.00 | 64,383.00 | 101,698.00 | 0.00 | 119,309.00 | -35,875.00 | 23,889.00 | 58,658.00 | 47,807.84 | 41,792.39 | 56,779.00 | 26,685.34 |
|---|
| 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 | | 94,386.00 | 120,484.00 | 147,850.00 | 171,449.00 | 199,349.00 | 101,731.00 | 121,861.00 | 140,372.00 | 146,544.00 | 87,715.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -75,287.00 | -118,837.00 | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 | -78,173.00 | -61,516.00 | -29,797.00 | -10,923.00 | -39,842.00 | -28,702.00 | -21,480.29 | -15,559.49 | -13,259.93 | -8,450.92 |
|---|
| Depreciation & Amortization | | 264.00 | 87.00 | 130.00 | 175.00 | 167.00 | 367.00 | 693.00 | 1,010.00 | 526.00 | 363.00 | 346.00 | 146.00 | 85.00 | 39.52 | 90.05 | 37.57 | 19.82 |
|---|
| Stock-Based Compensation | | 6,809.00 | 14,421.00 | 9,860.00 | 4,178.00 | 2,041.00 | 3,260.00 | 5,107.00 | 4,441.00 | 3,737.00 | 552.00 | 209.00 | 2,675.00 | 2,032.00 | 1,599.82 | 1,459.33 | 866.05 | 785.94 |
|---|
| Change Working Capital | | 1,551.00 | 5,001.00 | 1,829.00 | 4,073.00 | 960.00 | -2,846.00 | -1,705.00 | 847.00 | 2,446.00 | -2,031.00 | 1,498.00 | 3,881.00 | 2,426.00 | 2,016.98 | -268.24 | 340.48 | -700.35 |
|---|
| 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 | 0.00 |
|---|
| Change In Accounts Payable | | 5,095.00 | 4,806.00 | 4,201.00 | 4,541.00 | -319.00 | -1,763.00 | -1,140.00 | 568.00 | 1,546.00 | 159.00 | -1,974.00 | 1,230.00 | 2,484.00 | 0.00 | 120.47 | 0.00 | -552.21 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -1,359.00 | -1,709.00 | -5,026.00 | -4,789.00 | 428.00 | 449.00 | 5,903.00 | 774.00 | 22,589.00 | 5,499.00 | 2,909.00 | 185.00 | 2,032.00 | 35.00 | -69.60 | -1,451.13 | 785.94 |
|---|
| Cash from Operations | | -71,902.00 | 0.00 | 0.00 | -51,061.00 | -34,554.00 | -40,081.00 | -39,836.00 | -45,123.00 | -39,275.00 | -28,234.00 | -8,370.00 | -32,949.00 | -24,645.00 | -17,788.96 | -13,918.87 | -13,466.95 | -8,341.24 |
|---|
| 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 | | -32,236.00 | -29,561.00 | -30,401.00 | -26,639.00 | -29,044.00 | -24,248.00 | -22,243.00 | -20,346.00 | -16,099.00 | -16,599.00 |
|---|
| Depreciation & Amortization | | 27.00 | 76.00 | 33.00 | 68.00 | -75.00 | 69.00 | 69.00 | 67.00 | 66.00 | 62.00 |
|---|
| Stock-Based Compensation | | 5,355.00 | 0.00 | 2,669.00 | 2,972.00 | 3,036.00 | 0.00 | 2,196.00 | 2,257.00 | 1,361.00 | 995.00 |
|---|
| Change Working Capital | | 2,159.00 | 3,829.00 | 2,070.00 | -3,057.00 | 4,059.00 | 695.00 | -1,584.00 | -1,341.00 | 652.00 | 3,824.00 |
|---|
| 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 | | 3,647.00 | 3,117.00 | 1,190.00 | -3,148.00 | 2,260.00 | 1,375.00 | 1,336.00 | -770.00 | 1,470.00 | 3,059.00 |
|---|
| 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 | | -362.00 | 3,126.00 | -632.00 | -533.00 | -1,257.00 | 816.00 | -933.00 | -1,281.00 | -1,560.00 | 68.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,603.00 | -13,160.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -98.00 | -22.00 | -25.00 | -296.00 | -9.00 | -57.00 | -3,294.00 | -148.00 | -141.00 | -495.00 | -8.00 | -165.00 | -147.00 | -46.78 | -266.18 | -411.76 | -28.51 |
|---|
| Acquisitions | | 49.95 | 0.00 | 0.00 | 56.82 | -11,276.00 | -8,200.00 | 3,247.00 | -14,133.00 | -10,270.00 | 3,442.00 | 0.00 | -3,560.00 | 3,534.00 | 4,719.04 | -8,923.00 | 0.00 | 0.00 |
|---|
| Investments | | -167,486.00 | -204,899.00 | -204,916.00 | -194,220.00 | -89,415.00 | -161,069.00 | -86,083.00 | -122,945.00 | -122,494.00 | -76,862.00 | 0.00 | -13,713.00 | -19,435.00 | -21,967.04 | -15,822.00 | -7,144.85 | 0.00 |
|---|
| Sales of Investment | | 157,900.00 | 182,200.00 | 165,000.00 | 137,400.00 | 142,069.00 | 91,670.00 | 98,430.00 | 138,833.00 | 109,016.00 | 4,800.00 | 15,207.00 | 17,273.00 | 16,659.00 | 17,248.00 | 8,923.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -39.15 | 0.00 | 0.00 | -56.82 | 11,276.00 | 8,200.00 | -3,247.00 | 14,133.00 | 10,270.00 | 0.00 | -15,207.00 | 3,560.00 | -130.00 | -4,719.04 | 8,923.00 | 12.64 | 4.38 |
|---|
| Cash from Investing | | -9,684.00 | 0.00 | 0.00 | -57,116.00 | 52,645.00 | -69,456.00 | 9,053.00 | 15,740.00 | -13,619.00 | -69,115.00 | -8.00 | 3,395.00 | 481.00 | -4,765.82 | -7,165.18 | -7,543.98 | -24.13 |
|---|
| 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 | | -2.00 | -2.00 | -15.00 | -3.00 | 9.00 | -3.00 | -21.00 | -10.00 | -24.00 | -43.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 | 56.54 |
|---|
| Investments | | -127,243.00 | -22,930.00 | -39,658.00 | -15,068.00 | -32,064.00 | -138,714.00 | -3,441.00 | -30,697.00 | -38,805.00 | -94,543.00 |
|---|
| Sales of Investment | | 29,400.00 | 44,400.00 | 64,000.00 | 44,400.00 | 49,950.00 | 40,550.00 | 33,000.00 | 41,500.00 | 45,400.00 | 38,000.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | -56.54 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,571.00 | -56,586.00 |
|---|
| 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 | -26,350.00 | 0.00 | -514.00 | -41.00 | -546.00 | -4,027.00 | -81.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 356.00 | 26,735.00 | 244.00 | 349.00 | 26,701.00 | 508.00 | 245.00 | 1,022.00 | 9,780.00 | 14,895.00 | -10,192.00 | 14,749.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 83,919.00 | 0.00 | 0.00 | 83,705.00 | 2.00 | 122,231.00 | 2,290.00 | 54,839.00 | 46,297.00 | 91,264.00 | 19,958.00 | 2,140.00 | 30,201.00 | 28,097.50 | 0.00 | 39,507.53 | 0.00 |
|---|
| Repurchase of Common Stock | | -1,211.00 | -5,140.00 | -995.00 | -1,208.00 | -3.00 | -78.00 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 120.99 | 0.00 | 0.00 | 0.00 | 26,438.00 | -1,347.00 | 1,913.00 | 110.00 | 9,442.00 | 18,852.00 | -14,760.00 | 14,665.00 | 4,090.00 | -2,360.55 | 2.19 | -2,903.32 | 27,676.79 |
|---|
| Cash from Financing | | 82,754.00 | 0.00 | 0.00 | 82,780.00 | 87.00 | 120,806.00 | 3,689.00 | 54,908.00 | 55,193.00 | 106,089.00 | 5,117.00 | 16,798.00 | 34,291.00 | 25,736.95 | 0.74 | 36,604.21 | 27,676.79 |
|---|
| 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 | | 29,830.00 | 87.00 | 98.00 | 2,910.00 | 27.00 | 72.00 | 73.00 | -175.00 | 318.00 | 140.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,831.00 | 74,937.00 |
|---|
| Repurchase of Common Stock | | -4,787.00 | -24.00 | -114.00 | -215.00 | -897.00 | -94.00 | -2.00 | -2.00 | -1,025.00 | -182.00 |
|---|
| 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 | 89.00 | 63.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,895.00 | 74,755.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1,119.00 | 18,052.00 | -11,457.00 | -25,515.00 | 18,088.00 | 11,132.00 | -26,924.00 | 25,503.00 | 2,180.00 | 8,748.00 | -3,310.00 | -12,756.00 | 10,127.00 | 3,180.65 | -21,069.51 | 15,591.12 | 19,311.42 |
|---|
| Closing Cash Balance | | 23,864.00 | 33,180.00 | 15,128.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 | 49,804.00 | 24,301.00 | 22,121.00 | 13,373.00 | 23,052.00 | 35,808.00 | 25,681.09 | 22,500.44 | 43,569.95 | 27,978.82 |
|---|
| 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 | | 16,903.00 | -1,159.00 | -2,120.00 | 4,428.00 | -6,299.00 | -2,437.00 | 7,079.00 | -9,800.00 | -1,105.00 | 4,945.00 |
|---|
| Closing Cash Balance | | 33,180.00 | 16,277.00 | 17,436.00 | 19,556.00 | 15,128.00 | 21,427.00 | 23,864.00 | 16,785.00 | 26,585.00 | 27,690.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -72,000.00 | -101,059.00 | -89,113.00 | -51,357.00 | -34,563.00 | -40,138.00 | -43,130.00 | -45,271.00 | -39,416.00 | -28,729.00 | -8,378.00 | -33,114.00 | -24,792.00 | -17,835.74 | -14,185.04 | -13,878.72 | -8,369.75 |
|---|
| Real Free Cash Flow | | -78,809.00 | -115,480.00 | -98,973.00 | -55,535.00 | -36,604.00 | -43,398.00 | -48,237.00 | -49,712.00 | -43,153.00 | -29,281.00 | -8,587.00 | -35,789.00 | -26,824.00 | -19,435.57 | -15,644.37 | -14,744.77 | -9,155.69 |
|---|
| 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 | | -25,059.00 | -22,532.00 | -26,276.00 | -27,192.00 | -23,272.00 | -22,671.00 | -22,516.00 | -20,654.00 | -15,627.00 | -13,203.00 |
|---|
| Real Free Cash Flow | | -30,414.00 | -22,532.00 | -28,945.00 | -30,164.00 | -26,308.00 | -22,671.00 | -24,712.00 | -22,911.00 | -16,988.00 | -14,198.00 |
|---|
Návod 
