TRVI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | | 31.00 | 132.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -31.00 | -132.00 | 0.00 | -123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 176.00 | 0.00 |
|---|
| Cost of Revenues | | 31.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 | 38.00 | 35.00 | 35.00 | 35.00 |
|---|
| Gross Profit | | -31.00 | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | -38.00 | -35.00 | 141.00 | -35.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 23,683.00 | 19,834.00 | 22,984.00 | 22,328.00 | 19,339.00 | 14,072.00 | 6,095.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 10,240.00 | 10,073.00 | 9,492.00 | 10,161.00 | 7,306.00 | 4,336.00 | 2,142.00 |
|---|
| Depreciation & Amortization | | 144.00 | 132.00 | 147.00 | 123.00 | 43.00 | -315.00 | 47.00 | 39.00 | 23.00 | 4.00 |
|---|
| Total Operating Expenses | | 49,297.00 | 49,328.00 | 51,524.00 | 33,923.00 | 29,907.00 | 32,476.00 | 32,489.00 | 26,645.00 | 18,408.00 | 8,237.00 |
|---|
| Operating Income | | -49,328.00 | -49,328.00 | -51,524.00 | -33,923.00 | -29,907.00 | -32,476.00 | -32,489.00 | -26,645.00 | -18,408.00 | -8,237.00 |
|---|
| 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 | 6,518.00 | 6,323.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.00 | 2,722.00 |
|---|
| Depreciation & Amortization | | 31.00 | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 38.00 | 35.00 | 35.00 | 35.00 |
|---|
| Total Operating Expenses | | 10,189.00 | 13,916.00 | 13,722.00 | 11,470.00 | 12,205.00 | 14,087.00 | 13,251.00 | 11,871.00 | 8,898.00 | 9,045.00 |
|---|
| Operating Income | | -10,220.00 | -13,916.00 | -13,722.00 | -11,470.00 | -12,243.00 | -14,087.00 | -13,289.00 | -11,906.00 | -8,933.00 | -9,045.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 6,536.00 | 6,536.00 | 3,602.00 | 4,748.00 | 1,740.00 | 10.00 | 178.00 | 792.00 | 156.00 | 69.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 4.00 | 391.00 | 780.00 | 1,202.00 | 456.00 | 0.00 | 174.00 | 3,342.00 |
|---|
| Other Expense | | 6,506.00 | 6,505.00 | 3,583.00 | 4,826.00 | 719.00 | -1,485.00 | -287.00 | 577.00 | -2,243.00 | -1,376.00 |
|---|
| IBT | | -42,822.00 | -42,823.00 | -47,941.00 | -29,097.00 | -29,188.00 | -33,961.00 | -32,776.00 | -26,068.00 | -20,669.00 | -12,886.00 |
|---|
| Income Tax Expense | | -63.00 | -64.00 | -30.00 | -32.00 | -36.00 | -21.00 | -18.00 | -18.00 | -124.00 | -26.00 |
|---|
| Net Income | | -42,759.00 | -42,759.00 | -47,911.00 | -29,065.00 | -29,152.00 | -33,940.00 | -32,758.00 | -26,050.00 | -20,545.00 | -12,860.00 |
|---|
| 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 | | 1,903.00 | 2,101.00 | 1,407.00 | 1,125.00 | 843.00 | 826.00 | 935.00 | 998.00 | 1,137.00 | 1,183.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 |
|---|
| Other Expense | | 1,888.00 | 2,099.00 | 1,400.00 | 1,119.00 | 844.00 | 814.00 | 929.00 | 996.00 | 1,130.00 | 1,334.00 |
|---|
| IBT | | -8,332.00 | -11,817.00 | -12,322.00 | -10,351.00 | -11,399.00 | -13,273.00 | -12,360.00 | -10,910.00 | -7,803.00 | -7,711.00 |
|---|
| Income Tax Expense | | -16.00 | -15.00 | -21.00 | -11.00 | 16.00 | -31.00 | -8.00 | -8.00 | 18.00 | -13.00 |
|---|
| Net Income | | -8,316.00 | -11,802.00 | -12,301.00 | -10,340.00 | -11,415.00 | -13,242.00 | -12,352.00 | -10,902.00 | -7,821.00 | -7,698.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | $-1.46 | $-2.29 | $-1.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | $-1.46 | $-2.29 | $-1.43 |
|---|
| Shares Outstanding | | 145,502.34 | 145,104.99 | 101,041.57 | 99,033.00 | 64,541.91 | 22,841.48 | 18,059.01 | 17,834.57 | 8,965.25 | 8,965.25 |
|---|
| Diluted Shares Outstanding | | 145,502.34 | 145,104.99 | 101,041.57 | 99,033.37 | 64,541.91 | 22,841.48 | 18,059.01 | 17,834.57 | 8,965.25 | 8,965.25 |
|---|
| 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 | $-0.08 | $-0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.08 |
|---|
| Shares Outstanding | | 145,502.34 | 145,104.99 | 130,350.39 | 117,610.75 | 106,009.69 | 101,041.57 | 101,041.57 | 99,517.21 | 99,485.87 | 99,325.54 |
|---|
| Diluted Shares Outstanding | | 145,502.34 | 145,104.99 | 130,350.39 | 117,610.75 | 106,009.69 | 101,041.57 | 101,041.57 | 99,517.21 | 99,485.87 | 99,325.54 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 12,963.00 | 34,097.00 | 32,397.00 | 12,589.00 | 36,830.00 | 45,001.00 | 57,313.00 | 17,165.00 | 22,020.00 |
|---|
| Short Term Investments | | 56,532.00 | 73,525.00 | 50,574.00 | 107,921.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 69,495.00 | 107,622.00 | 82,971.00 | 12,589.00 | 36,830.00 | 45,001.00 | 57,313.00 | 17,165.00 | 22,020.00 |
|---|
| Accounts Receivable | | 0.00 | 532.00 | 0.00 | 0.00 | 241.00 | 265.00 | 558.00 | 184.00 | 61.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.00 | 1,604.00 | 1,396.00 | 63.00 |
|---|
| Other Current Assets | | 2,634.00 | 1,274.00 | 4,576.00 | 1,311.00 | 886.00 | 108.00 | 77.00 | 42.00 | 18.00 |
|---|
| Total Current Assets | | 72,129.00 | 109,428.00 | 87,547.00 | 122,616.00 | 37,957.00 | 46,269.00 | 59,552.00 | 18,787.00 | 22,162.00 |
|---|
| 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 | | 56,869.00 | 117,058.00 | 19,374.00 | 34,097.00 | 16,052.00 | 12,963.00 | 13,811.00 | 32,397.00 | 25,965.00 | 13,752.00 |
|---|
| Short Term Investments | | 138,058.00 | 86,827.00 | 83,883.00 | 73,525.00 | 49,441.00 | 56,532.00 | 59,009.00 | 50,574.00 | 62,903.00 | 80,400.00 |
|---|
| Total Cash & ST Investments | | 194,927.00 | 203,885.00 | 103,257.00 | 107,622.00 | 65,493.00 | 69,495.00 | 72,820.00 | 82,971.00 | 88,868.00 | 94,152.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 3,372.00 | 3,343.00 | 2,364.00 | 1,274.00 | 1,843.00 | 2,634.00 | 3,946.00 | 4,576.00 | 5,085.00 | 5,061.00 |
|---|
| Total Current Assets | | 198,299.00 | 207,228.00 | 105,621.00 | 109,428.00 | 67,336.00 | 72,129.00 | 76,766.00 | 87,547.00 | 93,953.00 | 99,213.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 1,408.00 | 1,229.00 | 1,559.00 | 194.00 | 184.00 | 330.00 | 430.00 | 149.00 | 14.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 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 |
|---|
| Other Long-Term Assets | | 273.00 | 243.00 | 297.00 | 205.00 | 334.00 | 532.00 | 19.00 | 1,553.00 | 52.00 |
|---|
| Total Long-Term Assets | | 1,681.00 | 1,472.00 | 1,856.00 | 399.00 | 518.00 | 862.00 | 449.00 | 1,702.00 | 66.00 |
|---|
| Total Assets | | 73,810.00 | 110,900.00 | 89,403.00 | 123,015.00 | 38,475.00 | 47,131.00 | 60,001.00 | 20,489.00 | 22,228.00 |
|---|
| 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 | | 954.00 | 1,043.00 | 1,142.00 | 1,229.00 | 1,316.00 | 1,408.00 | 1,482.00 | 1,559.00 | 1,646.00 | 1,696.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 103.00 | 68.00 | 241.00 | 243.00 | 256.00 | 273.00 | 311.00 | 297.00 | 297.00 | 68.00 |
|---|
| Total Long-Term Assets | | 1,057.00 | 1,111.00 | 1,383.00 | 1,472.00 | 1,572.00 | 1,681.00 | 1,793.00 | 1,856.00 | 1,943.00 | 1,764.00 |
|---|
| Total Assets | | 199,356.00 | 208,339.00 | 107,004.00 | 110,900.00 | 68,908.00 | 73,810.00 | 78,559.00 | 89,403.00 | 95,896.00 | 100,977.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 1,511.00 | 3,414.00 | 1,809.00 | 2,857.00 | 2,849.00 | 2,016.00 | 1,599.00 | 603.00 | 537.00 |
|---|
| Short-Term Debt | | 309.00 | 285.00 | 612.00 | 7,025.00 | 5,953.00 | 113.00 | 99.00 | 0.00 | 5,285.00 |
|---|
| Other Current Liabilities | | 4,932.00 | 6,810.00 | 3,403.00 | 3,518.00 | 114.00 | 3,426.00 | 3,501.00 | 2,073.00 | 1,303.00 |
|---|
| Current Liabilities | | 6,752.00 | 10,509.00 | 5,824.00 | 13,400.00 | 12,724.00 | 5,555.00 | 5,199.00 | 2,676.00 | 7,125.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2,709.00 | 2,974.00 | 1,421.00 | 3,414.00 | 1,614.00 | 1,511.00 | 2,112.00 | 1,809.00 | 1,256.00 | 1,352.00 |
|---|
| Short-Term Debt | | 296.00 | 286.00 | 276.00 | 285.00 | 297.00 | 309.00 | 322.00 | 612.00 | 584.00 | 554.00 |
|---|
| Other Current Liabilities | | 6,036.00 | 5,981.00 | 5,169.00 | 6,810.00 | 7,212.00 | 4,932.00 | 2,842.00 | 3,403.00 | 3,333.00 | 2,805.00 |
|---|
| Current Liabilities | | 9,041.00 | 9,241.00 | 6,866.00 | 10,509.00 | 9,123.00 | 6,752.00 | 5,276.00 | 5,824.00 | 5,173.00 | 4,711.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 884.00 | 747.00 | 1,032.00 | 2,153.00 | 8,676.00 | 14,098.00 | 257.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 884.00 | 1,032.00 | 1,338.00 | 27.00 | 144.00 | 257.00 | 356.00 | 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 |
|---|
| Total Liabilities | | 7,636.00 | 11,256.00 | 6,856.00 | 15,556.00 | 21,400.00 | 19,849.00 | 5,456.00 | 3,182.00 | 7,450.00 |
|---|
| 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 | | 527.00 | 605.00 | 681.00 | 747.00 | 816.00 | 884.00 | 949.00 | 1,032.00 | 1,113.00 | 1,193.00 |
|---|
| Capital Leases | | 823.00 | 891.00 | 957.00 | 1,032.00 | 1,113.00 | 884.00 | 1,271.00 | 1,032.00 | 1,405.00 | 1,470.00 |
|---|
| 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 | | 9,568.00 | 9,846.00 | 7,547.00 | 11,256.00 | 9,939.00 | 7,636.00 | 6,225.00 | 6,856.00 | 6,286.00 | 5,904.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 73.00 | 94.00 | 68.00 | 60.00 | 29.00 | 19.00 | 18.00 | 101.00 | 4.00 |
|---|
| Retained Earnings | | -262,388.00 | -287,045.00 | -239,134.00 | -210,069.00 | -180,917.00 | -146,977.00 | -114,219.00 | -109,498.00 | -84,432.00 |
|---|
| Comprehensive Income | | -84.00 | 61.00 | -29.00 | -122.00 | 0.00 | 0.00 | -60,001.00 | -46.00 | -23.00 |
|---|
| Total Common Equity | | 66,174.00 | 99,644.00 | 82,547.00 | 107,459.00 | 17,075.00 | 27,282.00 | 54,545.00 | 17,307.00 | 14,778.00 |
|---|
| 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 | | 128.00 | 122.00 | 100.00 | 94.00 | 75.00 | 73.00 | 69.00 | 68.00 | 64.00 | 63.00 |
|---|
| Retained Earnings | | -321,488.00 | -309,686.00 | -297,385.00 | -287,045.00 | -275,630.00 | -262,388.00 | -250,036.00 | -239,134.00 | -231,313.00 | -223,615.00 |
|---|
| Comprehensive Income | | 30.00 | 24.00 | 73.00 | 61.00 | 139.00 | -84.00 | -67.00 | -29.00 | -217.00 | -248.00 |
|---|
| Total Common Equity | | 189,788.00 | 198,493.00 | 99,457.00 | 99,644.00 | 58,969.00 | 66,174.00 | 72,334.00 | 82,547.00 | 89,610.00 | 95,073.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 1,193.00 | 1,032.00 | 1,338.00 | 9,178.00 | 14,629.00 | 14,211.00 | 356.00 | 0.00 | 5,285.00 |
|---|
| Book Value | | 66,174.00 | 99,644.00 | 82,547.00 | 107,459.00 | 17,075.00 | 27,282.00 | 54,545.00 | 17,307.00 | 14,778.00 |
|---|
| 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 | | 189,788.00 | 198,493.00 | 99,457.00 | 99,644.00 | 58,969.00 | 66,174.00 | 72,334.00 | 82,547.00 | 89,610.00 | 95,073.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | -38,773.00 | -42,759.00 | -47,911.00 | -29,065.00 | -29,152.00 | -33,940.00 | -32,758.00 | -26,050.00 | -20,545.00 | -12,860.00 |
|---|
| Depreciation & Amortization | | 143.00 | 144.00 | 147.00 | 123.00 | 43.00 | 50.00 | 47.00 | 39.00 | 23.00 | 4.00 |
|---|
| Stock-Based Compensation | | 2,914.00 | 5,185.00 | 3,588.00 | 2,247.00 | 2,327.00 | 2,543.00 | 2,417.00 | 1,127.00 | 496.00 | 205.00 |
|---|
| Change Working Capital | | 3,608.00 | -3,491.00 | 6,827.00 | -3,847.00 | -1,231.00 | 1,509.00 | 1,058.00 | 1,576.00 | -568.00 | 722.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.00 | -374.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 133.00 | -598.00 | 1,605.00 | -1,049.00 | 9.00 | 831.00 | 417.00 | 777.00 | 66.00 | 92.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293.00 | 374.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 2,089.00 | -1,168.00 | -907.00 | -1,168.00 | -162.00 | 974.00 | 227.00 | 215.00 | 2,303.00 | 2,602.00 |
|---|
| Cash from Operations | | -32,788.00 | 0.00 | 0.00 | -31,710.00 | -28,175.00 | -28,946.00 | -29,000.00 | -23,093.00 | -18,291.00 | -7,975.00 |
|---|
| 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 | | -8,316.00 | -11,802.00 | -12,301.00 | -10,340.00 | -11,415.00 | -13,242.00 | -12,352.00 | -10,902.00 | -7,821.00 | -7,698.00 |
|---|
| Depreciation & Amortization | | 31.00 | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 38.00 | 35.00 | 35.00 | 35.00 |
|---|
| Stock-Based Compensation | | 1,350.00 | 1,243.00 | 1,384.00 | 1,208.00 | 917.00 | 821.00 | 1,127.00 | 723.00 | 534.00 | 530.00 |
|---|
| Change Working Capital | | -274.00 | -169.00 | 1,051.00 | -4,099.00 | 1,009.00 | 3,153.00 | 2,727.00 | -62.00 | 736.00 | 207.00 |
|---|
| 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 | | 123.00 | -282.00 | 1,554.00 | -1,993.00 | 1,799.00 | 130.00 | -618.00 | 294.00 | 627.00 | -170.00 |
|---|
| 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 | | -422.00 | -190.00 | -273.00 | -283.00 | -99.00 | -324.00 | -223.00 | -261.00 | 134.00 | 119.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,359.00 | -7,279.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -68.00 | -12.00 | -35.00 | -137.00 | -159.00 | 0.00 | -32.00 | -9.00 | -158.00 | -13.00 |
|---|
| Acquisitions | | 671.00 | 0.00 | 0.00 | 0.00 | -829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -41,173.00 | -170,662.00 | -98,463.00 | -9,932.00 | -126,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 66,745.00 | 74,929.00 | 75,603.00 | 69,497.00 | 19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 411.87 | 0.00 | 0.00 | 0.00 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 25,504.00 | 0.00 | 0.00 | 59,428.00 | -107,373.00 | 0.00 | -32.00 | -9.00 | -158.00 | -13.00 |
|---|
| 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 | -12.00 | 0.00 | 0.00 | -7.00 | 0.00 | -28.00 | 0.00 | -22.00 | -18.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671.00 | 0.00 |
|---|
| Investments | | -54,396.00 | -71,610.00 | -17,110.00 | -27,546.00 | -45,192.00 | -13,049.00 | -9,958.00 | -30,264.00 | -951.00 | 0.00 |
|---|
| Sales of Investment | | 23,621.00 | 20,684.00 | 14,117.00 | 17,595.00 | 21,327.00 | 20,716.00 | 12,754.00 | 22,173.00 | 13,818.00 | 18,000.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 18.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,845.00 | 17,982.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | -63.06 | 0.00 | 0.00 | -9,504.00 | -5,833.00 | 0.00 | 0.00 | -2,239.00 | -5,344.00 | -8,250.00 |
|---|
| Debt Issued | | -213.94 | 1,032.00 | -306.00 | 1,664.00 | 382.00 | 418.00 | 13,855.00 | 2,595.00 | 59.00 | 13,535.00 |
|---|
| Issuance of Common Stock | | 61.00 | 0.00 | 0.00 | 1,710.00 | 105,410.00 | 21,183.00 | 3,135.00 | 65,100.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,213.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,239.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 4,855.52 | 0.00 | 0.00 | -116.00 | 11,730.00 | -408.00 | 13,585.00 | 13,804.00 | 8,975.00 | 29,972.00 |
|---|
| Cash from Financing | | 5,040.46 | 0.00 | 0.00 | -7,910.00 | 111,307.00 | 20,775.00 | 16,720.00 | 73,213.00 | 3,631.00 | 21,722.00 |
|---|
| 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 | -32.00 | -31.00 |
|---|
| Debt Issued | | 823.00 | -68.00 | -66.00 | -75.00 | -81.00 | -80.00 | -78.00 | -67.00 | -35.00 | -34.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.00 | 1,710.00 |
|---|
| 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 | -22.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 1.51 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | -789.00 | -15,183.00 | 1,700.00 | 19,808.00 | -24,241.00 | -8,171.00 | -12,312.00 | 50,111.00 | -14,818.00 | 13,734.00 |
|---|
| Closing Cash Balance | | 12,963.00 | 18,914.00 | 34,097.00 | 32,397.00 | 12,589.00 | 36,830.00 | 45,001.00 | 57,313.00 | 7,202.00 | 22,020.00 |
|---|
| 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 | | -37,955.00 | -60,189.00 | 97,684.00 | -14,723.00 | 18,045.00 | 3,089.00 | -848.00 | -18,586.00 | 6,432.00 | 12,213.00 |
|---|
| Closing Cash Balance | | 18,914.00 | 56,869.00 | 117,058.00 | 19,374.00 | 34,097.00 | 16,052.00 | 12,963.00 | 13,811.00 | 32,397.00 | 25,965.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | -32,856.00 | -42,101.00 | -38,291.00 | -31,847.00 | -28,334.00 | -28,946.00 | -29,032.00 | -23,102.00 | -18,449.00 | -7,988.00 |
|---|
| Real Free Cash Flow | | -35,770.00 | -47,286.00 | -41,879.00 | -34,094.00 | -30,661.00 | -31,489.00 | -31,449.00 | -24,229.00 | -18,945.00 | -8,193.00 |
|---|
| 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 | | 5,846.00 | -10,892.00 | -10,101.00 | -13,477.00 | -9,557.00 | -9,556.00 | -8,711.00 | -10,467.00 | -6,381.00 | -7,297.00 |
|---|
| Real Free Cash Flow | | 4,496.00 | -12,135.00 | -11,485.00 | -14,685.00 | -10,474.00 | -10,377.00 | -9,838.00 | -11,190.00 | -6,915.00 | -7,827.00 |
|---|
Návod 
