Ostatní
Návod 
TMC the metals company Inc.
TMC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 72,029.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 136.00 | 252.00 | 362.00 | 72,389.00 | 174,117.00 | 149,589.00 | 0.00 | |
| Gross Profit | -136.00 | -252.00 | -362.00 | -360.00 | -174,117.00 | -149,589.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 79.00 | 57.00 | 0.00 | 0.00 | 82.00 | 0.00 | 0.00 | 0.00 | 98.00 | 12,518.00 | |
| Gross Profit | -79.00 | -57.00 | 0.00 | 0.00 | -82.00 | 0.00 | 0.00 | 0.00 | -98.00 | -12,518.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 22,540.00 | 29,518.00 | 56,583.00 | 7,723.00 | |
| Depreciation & Amortization | 252.00 | 252.00 | 362.00 | -991.00 | -1,701.00 | -8,840.00 | 643.00 | |
| Total Operating Expenses | 139,918.00 | 139,802.00 | 80,925.00 | -72.39 | 174,117.00 | 149,589.00 | 56,604.00 | |
| Operating Income | -140,054.00 | -140,054.00 | -81,287.00 | -72,389.00 | -174,117.00 | -149,589.00 | -56,604.00 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,161.00 | 4,613.00 | ||
| Depreciation & Amortization | 79.00 | 57.00 | 58.00 | 58.00 | 82.00 | 83.00 | 112.00 | 85.00 | 98.00 | 87.00 | ||
| Total Operating Expenses | 44,626.00 | 55,302.00 | 21,975.00 | 18,015.00 | 16,266.00 | 19,962.00 | 20,295.00 | 24,682.00 | 33,161.00 | 4,613.00 | ||
| Operating Income | -44,705.00 | -55,359.00 | -21,975.00 | -18,015.00 | -16,348.00 | -19,962.00 | -20,295.00 | -24,682.00 | -33,259.00 | -17,131.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,774.00 | 2,793.00 | 176.00 | 1,297.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2,213.00 | 3,215.00 | 2,602.00 | 0.00 | 1.11 | 1,003.00 | 0.00 | |
| Other Expense | -179,646.00 | -179,646.00 | -608.00 | -1,351.00 | 3,230.00 | 8,290.00 | -27.00 | |
| IBT | -319,700.00 | -319,700.00 | -81,895.00 | -73,740.00 | -170,887.00 | -141,299.00 | -56,631.00 | |
| Income Tax Expense | 144.00 | 144.00 | 48.00 | 41.00 | 77.00 | -8,290.00 | 27.00 | |
| Net Income | -319,844.00 | -319,844.00 | -81,943.00 | -73,781.00 | -170,964.00 | -133,009.00 | -56,658.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,288.00 | 1,339.00 | 147.00 | 0.00 | 51.00 | 7.00 | 16.00 | 102.00 | 205.00 | 319.00 | ||
| Interest Expense | 680.00 | 681.00 | 833.00 | 19.00 | 1,224.00 | 615.00 | 492.00 | 271.00 | 252.00 | 252.00 | ||
| Other Expense | 4,328.00 | -129,035.00 | -52,366.00 | -2,573.00 | 335.00 | -558.00 | 127.00 | -512.00 | -13,909.00 | 51.00 | ||
| IBT | -40,377.00 | -184,394.00 | -74,341.00 | -20,588.00 | -16,013.00 | -20,520.00 | -20,168.00 | -25,194.00 | -47,168.00 | -12,467.00 | ||
| Income Tax Expense | 21.00 | 123.00 | 0.00 | 0.00 | 48.00 | 0.00 | 0.00 | 0.00 | 41.00 | -4,767.00 | ||
| Net Income | -40,398.00 | -184,517.00 | -74,341.00 | -20,588.00 | -16,061.00 | -20,520.00 | -20,168.00 | -25,194.00 | -47,209.00 | -12,467.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.65 | $-0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.65 | $-0.32 | |
| Shares Outstanding | 384,512.47 | 384,512.47 | 321,875.05 | 288,643.70 | 239,867.02 | 204,926.93 | 178,570.88 | |
| Diluted Shares Outstanding | 384,512.47 | 384,512.47 | 321,875.05 | 288,643.70 | 239,867.02 | 204,926.93 | 178,570.88 |
| 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 | $-0.15 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.04 | ||
| Shares Outstanding | 384,512.47 | 321,875.05 | 366,626.50 | 345,346.39 | 321,875.05 | 323,663.61 | 320,891.98 | 311,521.85 | 306,558.71 | 294,636.50 | ||
| Diluted Shares Outstanding | 384,512.47 | 321,875.05 | 366,626.50 | 345,346.39 | 321,875.05 | 323,663.61 | 320,891.98 | 311,521.85 | 306,558.71 | 294,636.50 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 474.00 | 3,480.00 | 6,842.00 | 46,842.00 | 84,873.00 | 10,096.00 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 474.00 | 3,480.00 | 6,842.00 | 46,842.00 | 84,873.00 | 10,096.00 | 0.00 | |
| Accounts Receivable | 1,237.00 | 249.00 | 467.00 | 2,760.00 | 3,686.00 | 56.00 | 0.00 | |
| Inventory | -1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.78 | 0.00 | |
| Other Current Assets | 1,237.00 | 1,602.00 | 1,511.00 | 0.00 | 0.00 | 209.78 | 15.96 | |
| Total Current Assets | 1,711.00 | 5,331.00 | 8,820.00 | 49,602.00 | 88,559.00 | 10,225.00 | 15.96 |
| 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 | 115,648.00 | 115,759.00 | 2,346.00 | 3,480.00 | 360.00 | 474.00 | 3,991.00 | 6,842.00 | 22,548.00 | 20,006.00 | |
| 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 | 115,648.00 | 115,759.00 | 2,346.00 | 3,480.00 | 360.00 | 474.00 | 3,991.00 | 6,842.00 | 22,548.00 | 20,006.00 | |
| Accounts Receivable | 0.00 | 1,519.00 | 5,012.00 | 249.00 | 2,557.00 | 1,237.00 | 1,953.00 | 467.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,325.00 | -1,637.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1,602.00 | 0.00 | 0.00 | 0.00 | 1,511.00 | 5,325.00 | 1,637.00 | |
| Total Current Assets | 115,648.00 | 117,278.00 | 7,358.00 | 5,331.00 | 2,917.00 | 1,711.00 | 5,944.00 | 8,820.00 | 27,873.00 | 21,643.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,496.00 | 6,513.00 | 51,647.00 | 45,175.00 | 44,566.00 | 44,459.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1,793.00 | 1,928.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 8,290.00 | 8,203.00 | 8,429.00 | 0.00 | 0.00 | 300,069.14 | 0.00 | |
| Other Long-Term Assets | 43,150.00 | 41,023.00 | 0.00 | 0.00 | 0.00 | -300,068.14 | 103.66 | |
| Total Long-Term Assets | 58,936.00 | 57,667.00 | 60,076.00 | 45,175.00 | 44,566.00 | 44,460.00 | 103.66 | |
| Total Assets | 60,647.00 | 62,998.00 | 68,896.00 | 94,777.00 | 133,125.00 | 54,685.00 | 119.62 |
| 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 | 2,384.00 | 46,466.00 | 47,001.00 | 6,513.00 | 48,295.00 | 48,853.00 | 49,442.00 | 8,497.00 | 51,176.00 | 44,870.00 | |
| 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 | 2,039.00 | 1,958.00 | 1,928.00 | 1,868.00 | 1,793.00 | 1,718.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 7,911.00 | 8,168.00 | 8,203.00 | 8,232.00 | 8,290.00 | 8,351.00 | 8,429.00 | 8,525.00 | 8,644.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 41,023.00 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 2,384.00 | 56,416.00 | 57,127.00 | 57,667.00 | 58,395.00 | 58,936.00 | 59,511.00 | 60,076.00 | 59,701.00 | 53,514.00 | |
| Total Assets | 175,615.00 | 173,694.00 | 64,485.00 | 62,998.00 | 61,312.00 | 60,647.00 | 65,455.00 | 68,896.00 | 87,574.00 | 75,157.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 42,754.00 | 0.00 | 0.00 | 0.00 | 34.30 | 23.06 | |
| Short-Term Debt | 5,875.00 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 37,784.00 | 0.00 | 31,334.00 | 0.00 | 0.00 | 7,721.70 | 80.60 | |
| Current Liabilities | 43,659.00 | 54,529.00 | 31,334.00 | 41,614.00 | 26,573.00 | 7,756.00 | 103.66 |
| 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 | 4,215.00 | 2,558.00 | 42,754.00 | 0.00 | 37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 2,478.00 | 9,978.00 | 11,775.00 | 9,175.00 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 42,884.00 | 42,687.00 | 0.00 | 48,065.00 | 0.00 | 36,470.00 | 31,334.00 | 19,344.00 | 18,113.00 | |
| Current Liabilities | 0.00 | 49,577.00 | 55,223.00 | 54,529.00 | 57,240.00 | 43,659.00 | 36,470.00 | 31,334.00 | 19,344.00 | 18,113.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14,000.00 | 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 | |
| Def. Tax Liability | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 0.00 | |
| Total Liabilities | 70,254.00 | 80,116.00 | 57,978.00 | 53,272.00 | 40,374.00 | 18,431.00 | 103.66 |
| 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 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | |
| Total Liabilities | 216,239.00 | 91,834.00 | 81,251.00 | 80,116.00 | 82,781.00 | 70,254.00 | 63,645.00 | 57,978.00 | 32,216.00 | 31,102.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 460,573.00 | 477,217.00 | 438,239.00 | 332,882.00 | 296,051.00 | 154,431.00 | 0.86 | |
| Retained Earnings | -594,264.00 | -631,435.00 | -548,902.00 | -475,121.00 | -304,157.00 | -162,858.00 | -9.04 | |
| Comprehensive Income | -1,216.00 | -1,203.00 | -1,216.00 | -1,216.00 | -1,216.00 | -1,216.00 | 0.00 | |
| Total Common Equity | -9,607.00 | -17,118.00 | 10,918.00 | 41,505.00 | 92,751.00 | 36,254.00 | 15.96 |
| 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 | 638,853.00 | 606,246.00 | 495,804.00 | 477,217.00 | 463,366.00 | 460,573.00 | 454,431.00 | 438,239.00 | 434,099.00 | 345,775.00 | |
| Retained Earnings | 0.00 | -726,364.00 | -652,023.00 | -631,435.00 | -614,784.00 | -594,264.00 | -574,096.00 | -548,902.00 | -501,693.00 | -489,226.00 | |
| Comprehensive Income | -1,203.00 | -1,203.00 | -1,203.00 | -1,203.00 | -1,203.00 | -1,216.00 | -1,216.00 | -1,216.00 | -1,216.00 | -1,216.00 | |
| Total Common Equity | -40,624.00 | 81,860.00 | -16,766.00 | -17,118.00 | -21,469.00 | -9,607.00 | 1,810.00 | 10,918.00 | 55,358.00 | 44,055.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 19,875.00 | 11,775.00 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -9,607.00 | -17,118.00 | 10,918.00 | 41,505.00 | 92,751.00 | 36,254.00 | 15.96 |
| 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 | -40,624.00 | 81,860.00 | -16,766.00 | -17,118.00 | -21,469.00 | -9,607.00 | 1,810.00 | 10,918.00 | 55,358.00 | 44,055.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -105,038.00 | 0.00 | -81,943.00 | -73,781.00 | -170,964.00 | -141,299.00 | -56,631.00 | |
| Depreciation & Amortization | 382.00 | 252.00 | 362.00 | 360.00 | 418.00 | 453.00 | 563.00 | |
| Stock-Based Compensation | 20,870.00 | 96,672.00 | 25,313.00 | 12,360.00 | 18,394.00 | 74,571.00 | 27,098.00 | |
| Change Working Capital | 16,980.00 | 36.00 | 12,404.00 | -813.00 | 17,811.00 | 18,570.00 | 2,377.00 | |
| Change In Accounts Receivable | 407.00 | -1,198.00 | 127.00 | 748.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 16,573.00 | 1,234.00 | 0.00 | -1,561.00 | 16,960.00 | 22,049.00 | -51.82 | |
| Change In Inventories | 11,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 14,105.00 | -139,811.00 | 396.00 | 2,301.00 | 67,704.00 | 1,003.00 | 53.00 | |
| Cash from Operations | -51,682.00 | 0.00 | 0.00 | -59,573.00 | -66,637.00 | -56,092.00 | -26,532.00 |
| 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 | -17,175.55 | -184,517.00 | -74,341.00 | -20,588.00 | -16,061.00 | -20,520.00 | -20,168.00 | -25,194.00 | -47,209.00 | -12,467.00 | |
| Depreciation & Amortization | -37.00 | 57.00 | 58.00 | 58.00 | 82.00 | 83.00 | 112.00 | 85.00 | 98.00 | 87.00 | |
| Stock-Based Compensation | 15,107.00 | 42,965.00 | 8,922.00 | 10,378.00 | 6,184.00 | 6,312.00 | 0.00 | 6,896.00 | 5,521.00 | 2,532.00 | |
| Change Working Capital | -2,073.00 | 1,376.00 | 3,681.00 | -2,948.00 | 707.00 | 8,817.00 | 2,071.00 | 5,568.00 | 12,308.00 | -2,967.00 | |
| Change In Accounts Receivable | -1,482.00 | -48.00 | 3,493.00 | -3,161.00 | 707.00 | -1,362.00 | 757.00 | 25.00 | 3,112.00 | -3,487.00 | |
| Change In Accounts Payable | -591.00 | 1,424.00 | 188.00 | 0.00 | 0.00 | 0.00 | 1,314.00 | 0.00 | 9,196.00 | 520.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,877.00 | 0.00 | |
| Other Non-cash Items | -7,176.45 | 128,632.00 | 51,018.00 | 3,753.00 | -4,703.00 | -403.00 | 5,871.00 | 793.00 | 7,477.00 | 313.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,214.00 | -12,502.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -918.00 | 0.00 | -515.00 | -578.00 | -1,169.00 | -402.00 | -607.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,440.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -5,918.00 | 0.00 | 0.00 | -578.00 | -1,169.00 | -3,842.00 | -607.00 |
| 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 | 0.00 | -20.00 | -50.00 | -70.00 | -50.00 | -50.00 | -75.00 | -340.00 | -403.00 | -100.00 | |
| 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 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -100.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,403.00 | -100.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10,875.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 44,750.00 | 11,775.00 | -2,225.00 | 19,000.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 27,410.00 | 0.00 | 0.00 | 15,953.00 | 30,399.00 | 0.00 | 20,373.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 17,911.00 | 0.00 | 0.00 | -887.00 | -677.00 | 134,701.00 | 919.00 | |
| Cash from Financing | 37,699.00 | 0.00 | 0.00 | 20,066.00 | 29,722.00 | 134,701.00 | 21,292.00 |
| 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 | -2,478.00 | -7,500.00 | -1,797.00 | 2,600.00 | 3,300.00 | 5,875.00 | -14,000.00 | 14,000.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 15,723.00 | |
| 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 | 4,650.00 | -586.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,850.00 | 15,137.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19,532.00 | 114,153.00 | -3,362.00 | -40,034.00 | -38,031.00 | 74,777.00 | -5,855.00 | |
| Closing Cash Balance | 474.00 | 117,633.00 | 3,480.00 | 6,842.00 | 46,842.00 | 84,873.00 | 10,096.00 |
| 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 | 1,985.00 | -111.00 | 113,413.00 | -1,134.00 | 3,120.00 | -114.00 | -3,517.00 | -2,851.00 | -15,706.00 | 2,542.00 | |
| Closing Cash Balance | 117,633.00 | 115,648.00 | 115,759.00 | 2,346.00 | 3,480.00 | 360.00 | 474.00 | 3,991.00 | 6,842.00 | 22,548.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -52,600.00 | -42,851.00 | -43,983.00 | -60,151.00 | -67,806.00 | -56,494.00 | -27,139.00 | |
| Real Free Cash Flow | -73,470.00 | -139,523.00 | -69,296.00 | -72,511.00 | -86,200.00 | -131,065.00 | -54,237.00 |
| 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 | -11,215.00 | -11,507.00 | -10,712.00 | -9,417.00 | -13,841.00 | -5,761.00 | -12,189.00 | -12,192.00 | -15,617.00 | -12,602.00 | |
| Real Free Cash Flow | -26,322.00 | -54,472.00 | -19,634.00 | -19,795.00 | -20,025.00 | -12,073.00 | -12,189.00 | -19,088.00 | -21,138.00 | -15,134.00 |
