TYRA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 132.00 | 546.00 | 0.00 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -132.00 | -546.00 | 0.00 | -353.00 | 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 | 502.00 | 0.00 |
|---|
| Cost of Revenues | | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 122.00 | 102.00 | 82.00 |
|---|
| Gross Profit | | -132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126.00 | -122.00 | 400.00 | -82.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 62,518.00 | 43,008.00 | 20,636.00 | 7,203.00 | 1,790.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 17,427.00 | 15,919.00 | 5,652.00 | 2,094.00 | 1,332.00 |
|---|
| Depreciation & Amortization | | 546.00 | 546.00 | 519.00 | 353.00 | 296.00 | 140.00 | 24.00 | 8.00 |
|---|
| Total Operating Expenses | | 132,762.00 | 132,762.00 | 104,177.00 | 79,945.00 | 58,927.00 | 26,288.00 | 9,297.00 | 3,122.00 |
|---|
| Operating Income | | -132,762.00 | -132,762.00 | -104,177.00 | -79,945.00 | -58,927.00 | -26,288.00 | -9,297.00 | -3,122.00 |
|---|
| 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 | 20,575.00 | 19,271.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,957.00 | 4,692.00 |
|---|
| Depreciation & Amortization | | 132.00 | 131.00 | 140.00 | 143.00 | 144.00 | 127.00 | 126.00 | 122.00 | 102.00 | 82.00 |
|---|
| Total Operating Expenses | | 36,516.00 | 32,944.00 | 31,452.00 | 31,850.00 | 29,744.00 | 28,604.00 | 23,406.00 | 22,200.00 | 25,532.00 | 23,963.00 |
|---|
| Operating Income | | -36,516.00 | -32,944.00 | -31,452.00 | -31,850.00 | -29,744.00 | -28,604.00 | -23,532.00 | -22,322.00 | -25,634.00 | -23,963.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 0.00 | 0.00 | 17,696.00 | 10,850.00 | 3,652.00 | 13.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -296.00 | 0.00 | 1.00 | 1.00 |
|---|
| Other Expense | | 12,815.00 | 12,815.00 | 17,696.00 | 10,811.00 | 3,602.00 | -6.00 | -39.00 | -943.00 |
|---|
| IBT | | -119,947.00 | -119,947.00 | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 | -9,336.00 | -4,065.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -3,602.00 | -153.00 | -22.00 | -7.00 |
|---|
| Net Income | | -119,947.00 | -119,947.00 | -86,481.00 | -69,134.00 | -51,723.00 | -26,141.00 | -9,314.00 | -4,058.00 |
|---|
| 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 | | -7,057.00 | 0.00 | 3,354.00 | 3,703.00 | 4,173.00 | 4,588.00 | 4,830.00 | 4,130.00 | 2,815.00 | 2,816.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,454.00 | 5.00 |
|---|
| Other Expense | | 2,682.00 | 3,076.00 | 3,354.00 | 3,703.00 | 4,173.00 | 4,588.00 | 4,830.00 | 4,130.00 | 2,804.00 | 2,811.00 |
|---|
| IBT | | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | -18,702.00 | -18,192.00 | -22,830.00 | -21,152.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,033.00 | -2,816.00 |
|---|
| Net Income | | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | -18,702.00 | -18,192.00 | -22,830.00 | -21,152.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.23 | $-1.90 | $-0.41 | $-0.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.23 | $-1.90 | $-0.41 | $-0.40 |
|---|
| Shares Outstanding | | 59,602.33 | 59,602.33 | 57,217.75 | 42,704.00 | 41,883.90 | 13,780.55 | 22,479.34 | 10,187.49 |
|---|
| Diluted Shares Outstanding | | 59,602.33 | 59,602.33 | 57,217.75 | 42,704.88 | 41,883.90 | 13,780.55 | 22,479.34 | 10,187.49 |
|---|
| 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 | $-0.53 | $-0.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.49 |
|---|
| Shares Outstanding | | 59,602.33 | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 58,874.50 | 58,668.71 | 52,228.93 | 42,965.74 | 42,868.34 |
|---|
| Diluted Shares Outstanding | | 59,602.33 | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 58,874.50 | 58,668.71 | 52,228.93 | 42,965.74 | 42,868.34 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 99,490.00 | 91,966.00 | 58,006.00 | 251,213.00 | 302,182.00 | 15,224.00 | 108.00 |
|---|
| Short Term Investments | | 274,306.00 | 249,475.00 | 145,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 373,796.00 | 341,441.00 | 203,469.00 | 251,213.00 | 302,182.00 | 15,224.00 | 108.00 |
|---|
| Accounts Receivable | | 1,900.00 | 2,000.00 | 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 |
|---|
| Other Current Assets | | 2,878.00 | 4,022.00 | 8,202.00 | 6,075.00 | 1,875.00 | 57.00 | 19.00 |
|---|
| Total Current Assets | | 378,574.00 | 347,463.00 | 211,671.00 | 257,288.00 | 304,057.00 | 15,281.00 | 127.00 |
|---|
| 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 | | 61,951.00 | 98,490.00 | 100,721.00 | 91,966.00 | 103,892.00 | 99,490.00 | 254,366.00 | 58,006.00 | 215,652.00 | 232,413.00 |
|---|
| Short Term Investments | | 212,973.00 | 197,781.00 | 218,222.00 | 249,475.00 | 256,238.00 | 274,306.00 | 128,096.00 | 145,463.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 274,924.00 | 296,271.00 | 318,943.00 | 341,441.00 | 360,130.00 | 373,796.00 | 382,462.00 | 203,469.00 | 215,652.00 | 232,413.00 |
|---|
| Accounts Receivable | | 2,200.00 | 1,700.00 | 1,800.00 | 2,000.00 | 1,900.00 | 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 | | 4,092.00 | 4,184.00 | 3,823.00 | 4,022.00 | 3,581.00 | 4,778.00 | 8,316.00 | 15,704.00 | 8,978.00 | 8,333.00 |
|---|
| Total Current Assets | | 281,216.00 | 302,155.00 | 324,566.00 | 347,463.00 | 365,611.00 | 378,574.00 | 390,778.00 | 211,671.00 | 224,630.00 | 240,746.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 8,194.00 | 7,719.00 | 8,154.00 | 3,543.00 | 2,089.00 | 466.00 | 276.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 4,693.00 | 8,376.00 | 6,032.00 | 5,350.00 | 555.00 | 264.00 | 125.00 |
|---|
| Total Long-Term Assets | | 13,887.00 | 16,095.00 | 14,186.00 | 8,893.00 | 2,644.00 | 730.00 | 401.00 |
|---|
| Total Assets | | 392,461.00 | 363,558.00 | 225,857.00 | 266,181.00 | 306,701.00 | 16,011.00 | 528.00 |
|---|
| 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 | | 7,045.00 | 7,235.00 | 7,468.00 | 7,719.00 | 7,975.00 | 8,194.00 | 8,005.00 | 8,154.00 | 7,383.00 | 7,400.00 |
|---|
| 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 | | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 |
|---|
| Other Long-Term Assets | | 12,590.00 | 12,109.00 | 11,442.00 | 8,376.00 | 6,006.00 | 5,693.00 | 5,958.00 | 5,032.00 | 5,345.00 | 866.00 |
|---|
| Total Long-Term Assets | | 20,635.00 | 19,344.00 | 18,910.00 | 16,095.00 | 14,981.00 | 13,887.00 | 13,963.00 | 14,186.00 | 13,728.00 | 9,266.00 |
|---|
| Total Assets | | 301,851.00 | 321,499.00 | 343,476.00 | 363,558.00 | 380,592.00 | 392,461.00 | 404,741.00 | 225,857.00 | 238,358.00 | 250,012.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 1,577.00 | 590.00 | 4,662.00 | 1,145.00 | 599.00 | 664.00 | 327.00 |
|---|
| Short-Term Debt | | 383.00 | 412.00 | 560.00 | 140.00 | 202.00 | 142.00 | 139.00 |
|---|
| Other Current Liabilities | | 8,805.00 | 13,592.00 | 10,111.00 | 4,416.00 | 2,815.00 | 1,052.00 | 4,325.00 |
|---|
| Current Liabilities | | 10,382.00 | 14,594.00 | 15,333.00 | 5,701.00 | 3,616.00 | 1,858.00 | 5,155.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,991.00 | 2,245.00 | 2,500.00 | 590.00 | 1,165.00 | 1,577.00 | 2,879.00 | 4,662.00 | 2,308.00 | 1,440.00 |
|---|
| Short-Term Debt | | 456.00 | 441.00 | 426.00 | 412.00 | 398.00 | 383.00 | 370.00 | 560.00 | 296.00 | 288.00 |
|---|
| Other Current Liabilities | | 13,432.00 | 11,084.00 | 11,320.00 | 13,592.00 | 10,810.00 | 8,422.00 | 5,467.00 | 10,111.00 | 7,543.00 | 3,677.00 |
|---|
| Current Liabilities | | 15,879.00 | 13,770.00 | 14,246.00 | 14,594.00 | 12,373.00 | 10,382.00 | 8,716.00 | 15,333.00 | 10,147.00 | 5,405.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 6,016.00 | 5,810.00 | 6,216.00 | 2,482.00 | 981.00 | 0.00 | 114.00 |
|---|
| Capital Leases | | 6,016.00 | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 | 142.00 | 253.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 16,418.00 | 20,407.00 | 21,595.00 | 8,352.00 | 4,964.00 | 29,649.00 | 5,269.00 |
|---|
| 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 | | 5,463.00 | 5,582.00 | 5,696.00 | 5,810.00 | 5,920.00 | 6,016.00 | 6,117.00 | 6,216.00 | 5,964.00 | 5,927.00 |
|---|
| Capital Leases | | 0.00 | 6,023.00 | 6,122.00 | 6,222.00 | 6,318.00 | 6,399.00 | 6,487.00 | 6,216.00 | 6,112.00 | 6,071.00 |
|---|
| 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 | | 21,342.00 | 19,352.00 | 19,942.00 | 20,407.00 | 18,304.00 | 16,418.00 | 14,862.00 | 21,595.00 | 16,188.00 | 11,440.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -201,724.00 | -251,311.00 | -164,830.00 | -95,696.00 | -40,371.00 | -14,077.00 | -4,741.00 |
|---|
| Comprehensive Income | | -184.00 | 770.00 | 381.00 | 0.00 | -306,701.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 376,043.00 | 343,151.00 | 204,262.00 | -95,696.00 | 301,737.00 | -13,638.00 | -4,741.00 |
|---|
| 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 | | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
|---|
| Retained Earnings | | -337,424.00 | -307,556.00 | -279,458.00 | -251,311.00 | -225,740.00 | -201,724.00 | -183,022.00 | -164,830.00 | -142,000.00 | -120,848.00 |
|---|
| Comprehensive Income | | 442.00 | 436.00 | 688.00 | 770.00 | 1,752.00 | -184.00 | -6.00 | 381.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 376,043.00 | 389,879.00 | 204,262.00 | 222,170.00 | 238,572.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 6,399.00 | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 | 142.00 | 253.00 |
|---|
| Book Value | | 376,043.00 | 343,151.00 | 204,262.00 | 257,829.00 | 301,737.00 | -13,638.00 | -4,741.00 |
|---|
| 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 | | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 376,043.00 | 389,879.00 | 204,262.00 | 222,170.00 | 238,572.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -80,876.00 | -119,947.00 | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 | -9,336.00 | -4,065.00 |
|---|
| Depreciation & Amortization | | 432.00 | 546.00 | 519.00 | 353.00 | 296.00 | 140.00 | 47.00 | 8.00 |
|---|
| Stock-Based Compensation | | 17,089.00 | 28,006.00 | 22,801.00 | 13,525.00 | 10,588.00 | 2,887.00 | 439.00 | 0.00 |
|---|
| Change Working Capital | | 4,734.00 | -1,628.00 | -729.00 | 6,360.00 | -5,847.00 | -481.00 | 1,070.00 | 505.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 4,485.00 | 0.00 | 0.00 | 9,369.00 | 2,357.00 | 1,492.00 | 1,019.00 | 461.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 9,070.00 | -2,119.00 | -5,884.00 | -1,243.00 | 3.00 | 3.00 | 15.00 | 934.00 |
|---|
| Cash from Operations | | -62,963.00 | 0.00 | 0.00 | -50,139.00 | -50,285.00 | -23,745.00 | -7,763.00 | -2,618.00 |
|---|
| 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 | | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | -18,702.00 | -18,192.00 | -22,830.00 | -21,152.00 |
|---|
| Depreciation & Amortization | | 132.00 | 131.00 | 140.00 | 143.00 | 144.00 | 127.00 | 126.00 | 122.00 | 102.00 | 82.00 |
|---|
| Stock-Based Compensation | | 7,627.00 | 7,577.00 | 6,380.00 | 6,422.00 | 6,702.00 | 0.00 | 4,411.00 | 4,115.00 | 4,186.00 | 4,377.00 |
|---|
| Change Working Capital | | 2,577.00 | 199.00 | -1,394.00 | -3,010.00 | 318.00 | 23.00 | 5,774.00 | -6,844.00 | 6,257.00 | -453.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,391.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -126.00 | -419.00 | -708.00 | -866.00 | -1,183.00 | 5,968.00 | -1,867.00 | -1,229.00 | 3,143.00 | 1.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,532.00 | -17,145.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -1,292.00 | -141.00 | -664.00 | -770.00 | -559.00 | -661.00 | -312.00 | -20.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -333,032.00 | -101,254.00 | -263,624.00 | -143,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 62,885.00 | 173,858.00 | 165,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -270.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -271,439.00 | 0.00 | 0.00 | -144,605.00 | -559.00 | -645.00 | -312.00 | -20.00 |
|---|
| 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 | | -57.00 | -39.00 | -31.00 | -14.00 | -6.00 | -52.00 | -470.00 | -136.00 | -603.00 | -83.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -9,106.00 | -65,172.00 | -20,106.00 | -6,870.00 | -38,036.00 | -36,391.00 | -177,406.00 | -11,791.00 | -143,835.00 | 0.00 |
|---|
| Sales of Investment | | 43,540.00 | 50,405.00 | 41,003.00 | 38,910.00 | 45,000.00 | 58,000.00 | 32,885.00 | 30,000.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.84 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,438.00 | -83.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -17.00 | -8.00 |
|---|
| Debt Issued | | 328.00 | 6,222.00 | -274.00 | 3,874.00 | 1,439.00 | 1,050.00 | -94.00 | 261.00 |
|---|
| Issuance of Common Stock | | 201,479.00 | 0.00 | 0.00 | 1,537.00 | 632.00 | 181,220.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -420.00 | 0.00 | -420.00 | 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 |
|---|
| Other Financing Activities | | 201.48 | 0.00 | 0.00 | 1,537.00 | 0.00 | 130,137.00 | 23,451.00 | 165.00 |
|---|
| Cash from Financing | | 201,479.00 | 0.00 | 0.00 | 1,537.00 | 632.00 | 311,348.00 | 23,434.00 | 157.00 |
|---|
| 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 | | 5,919.00 | -104.00 | -99.00 | -100.00 | -96.00 | -81.00 | -88.00 | -9.00 | 384.00 | 41.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00 | 467.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.00 | -169.00 | 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 | 324.00 | 467.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00 | 467.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -132,923.00 | -14,579.00 | 33,960.00 | -193,207.00 | -50,212.00 | 286,958.00 | 15,359.00 | -2,481.00 |
|---|
| Closing Cash Balance | | 99,490.00 | 78,387.00 | 92,966.00 | 59,006.00 | 252,213.00 | 302,425.00 | 15,467.00 | 108.00 |
|---|
| 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 | | 15,436.00 | -36,539.00 | -2,231.00 | 8,755.00 | -11,926.00 | 4,402.00 | -154,876.00 | 196,360.00 | -157,646.00 | -16,761.00 |
|---|
| Closing Cash Balance | | 78,387.00 | 61,951.00 | 99,490.00 | 101,721.00 | 92,966.00 | 103,892.00 | 100,490.00 | 255,366.00 | 58,006.00 | 216,652.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -64,255.00 | -95,283.00 | -70,438.00 | -50,909.00 | -50,844.00 | -24,406.00 | -8,075.00 | -2,638.00 |
|---|
| Real Free Cash Flow | | -81,344.00 | -123,289.00 | -93,239.00 | -64,434.00 | -61,432.00 | -27,293.00 | -8,514.00 | -2,638.00 |
|---|
| 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 | | -23,681.00 | -22,419.00 | -23,711.00 | -25,472.00 | -19,596.00 | -17,950.00 | -10,728.00 | -22,164.00 | -14,135.00 | -17,228.00 |
|---|
| Real Free Cash Flow | | -31,308.00 | -29,996.00 | -30,091.00 | -31,894.00 | -26,298.00 | -17,950.00 | -15,139.00 | -26,279.00 | -18,321.00 | -21,605.00 |
|---|
Návod 
