VERA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | -468.00 | 0.00 | 1,862.00 | 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 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | -1,127.00 | 564.00 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 | -952.00 | -635.00 | 0.00 |
|---|
| Gross Profit | | 1,127.00 | -564.00 | -563.00 | 0.00 | 0.00 | 0.00 | 0.00 | 952.00 | 635.00 | 0.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 78,225.00 | 68,993.00 | 22,484.00 | 45,206.00 | 7,290.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 23,787.00 | 21,910.00 | 11,918.00 | 4,039.00 | 4,410.00 |
|---|
| Depreciation & Amortization | | 1,347.00 | 468.00 | 105.00 | 0.00 | -846.00 | 176.00 | 2,242.00 | 929.00 |
|---|
| Total Operating Expenses | | 315,473.00 | 315,473.00 | 167,170.00 | 102,012.00 | 90,903.00 | 34,402.00 | 49,245.00 | 11,700.00 |
|---|
| Operating Income | | -315,473.00 | -315,473.00 | -167,170.00 | -102,012.00 | -90,903.00 | -34,402.00 | -52,241.00 | -11,961.00 |
|---|
| 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 | 21,952.00 | 16,100.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,711.00 | 5,656.00 |
|---|
| Depreciation & Amortization | | 135.00 | 564.00 | 563.00 | 85.00 | 55.00 | 24.00 | 1,495.00 | -952.00 | -635.00 | -1,442.00 |
|---|
| Total Operating Expenses | | 95,333.00 | 83,368.00 | 79,578.00 | 57,194.00 | 48,914.00 | 49,801.00 | 37,343.00 | 32,064.00 | 27,663.00 | 21,756.00 |
|---|
| Operating Income | | -94,206.00 | -83,932.00 | -80,141.00 | -57,194.00 | -48,914.00 | -49,801.00 | -37,343.00 | -31,112.00 | -27,028.00 | -21,756.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 37,924.00 | 24,479.00 | 20,714.00 | 4,193.00 | 1,750.00 | 15.00 | 8.00 | 159.00 |
|---|
| Interest Expense | | 11,252.00 | 7,531.00 | 7,626.00 | 0.00 | 992.00 | 20.00 | 166.00 | 51.00 |
|---|
| Other Expense | | 15,857.00 | 15,857.00 | 15,023.00 | 6,023.00 | 1,848.00 | 1,794.00 | -1,171.00 | 108.00 |
|---|
| IBT | | -299,616.00 | -299,616.00 | -152,147.00 | -95,989.00 | -89,055.00 | -32,608.00 | -53,412.00 | -11,853.00 |
|---|
| Income Tax Expense | | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|---|
| Net Income | | -299,615.00 | -299,615.00 | -152,148.00 | -95,990.00 | -89,056.00 | -32,609.00 | -53,413.00 | -11,854.00 |
|---|
| 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 | | 18,962.00 | 5,736.00 | 6,320.00 | 6,906.00 | 6,663.00 | 4,761.00 | 5,104.00 | 4,186.00 | 1,960.00 | 2,158.00 |
|---|
| Interest Expense | | 5,626.00 | 1,960.00 | 1,874.00 | 1,792.00 | 1,871.00 | 1,936.00 | 1,912.00 | 1,906.00 | 1,056.00 | 943.00 |
|---|
| Other Expense | | 3,108.00 | 3,639.00 | 3,610.00 | 5,500.00 | 5,490.00 | 3,169.00 | 3,635.00 | 2,729.00 | 1,374.00 | 1,652.00 |
|---|
| IBT | | -91,098.00 | -80,293.00 | -76,531.00 | -51,694.00 | -43,424.00 | -46,632.00 | -33,708.00 | -28,383.00 | -25,654.00 | -20,104.00 |
|---|
| Income Tax Expense | | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1,442.00 |
|---|
| Net Income | | -91,097.00 | -80,293.00 | -76,531.00 | -51,694.00 | -43,425.00 | -46,632.00 | -33,708.00 | -28,383.00 | -25,655.00 | -20,104.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $0.00 | $-2.25 | $-3.35 | $-2.43 | $-13.10 | $-2.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-2.25 | $-3.35 | $-2.43 | $-13.10 | $-2.91 |
|---|
| Shares Outstanding | | 64,233.81 | 64,233.81 | 55,326.68 | 42,707.00 | 26,570.68 | 13,435.71 | 4,076.35 | 4,076.35 |
|---|
| Diluted Shares Outstanding | | 64,233.81 | 64,233.81 | 55,326.68 | 42,707.07 | 26,570.68 | 13,435.71 | 4,076.35 | 4,076.35 |
|---|
| 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 | $-0.58 | $-0.45 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.58 | $-0.45 |
|---|
| Shares Outstanding | | 64,233.81 | 63,847.06 | 63,789.30 | 63,671.56 | 54,898.30 | 54,898.30 | 54,728.55 | 50,971.93 | 44,452.16 | 44,363.42 |
|---|
| Diluted Shares Outstanding | | 64,233.81 | 63,847.06 | 63,789.30 | 63,671.56 | 54,898.30 | 54,898.30 | 54,728.55 | 50,971.93 | 44,452.16 | 44,363.42 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 25,085.00 | 92,646.00 | 45,681.00 | 114,653.00 | 79,674.00 | 53,654.00 | 3,195.00 |
|---|
| Short Term Investments | | 359,302.00 | 548,206.00 | 115,035.00 | 71,194.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 384,387.00 | 640,852.00 | 160,716.00 | 114,653.00 | 79,674.00 | 53,654.00 | 3,195.00 |
|---|
| Accounts Receivable | | 1,960.00 | 3,773.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
|---|
| Other Current Assets | | 3,156.00 | 6,593.00 | 11,307.00 | 11,045.00 | 2,863.00 | 83.00 | 4.00 |
|---|
| Total Current Assets | | 389,503.00 | 651,218.00 | 172,023.00 | 125,698.00 | 82,537.00 | 54,261.00 | 3,565.00 |
|---|
| 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 | | 57,773.00 | 49,121.00 | 55,090.00 | 92,646.00 | 27,256.00 | 25,085.00 | 69,105.00 | 45,681.00 | 27,441.00 | 33,889.00 |
|---|
| Short Term Investments | | 439,616.00 | 507,706.00 | 534,744.00 | 548,206.00 | 326,053.00 | 359,302.00 | 334,559.00 | 115,035.00 | 132,498.00 | 147,132.00 |
|---|
| Total Cash & ST Investments | | 497,389.00 | 556,827.00 | 589,834.00 | 640,852.00 | 353,309.00 | 384,387.00 | 403,664.00 | 160,716.00 | 159,939.00 | 181,021.00 |
|---|
| Accounts Receivable | | 3,357.00 | 4,202.00 | 3,586.00 | 3,773.00 | 0.00 | 1,960.00 | 1,631.00 | 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 | | 5,485.00 | 10,325.00 | 12,656.00 | 6,593.00 | 10,822.00 | 8,400.00 | 11,075.00 | 11,307.00 | 11,681.00 | 9,593.00 |
|---|
| Total Current Assets | | 506,231.00 | 571,354.00 | 606,076.00 | 651,218.00 | 364,131.00 | 394,747.00 | 416,370.00 | 165,543.00 | 171,620.00 | 190,614.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 2,084.00 | 4,332.00 | 3,041.00 | 5,173.00 | 0.00 | 0.00 | 1,394.00 |
|---|
| 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 | | 0.00 | 0.00 | 11.00 | 58.00 | 867.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 5,704.00 | 131.00 | 471.00 | 506.00 | 344.00 | 293.00 | 422.00 |
|---|
| Total Long-Term Assets | | 7,788.00 | 4,463.00 | 3,523.00 | 5,737.00 | 1,211.00 | 293.00 | 1,816.00 |
|---|
| Total Assets | | 397,291.00 | 655,681.00 | 175,546.00 | 131,435.00 | 83,748.00 | 54,554.00 | 5,381.00 |
|---|
| 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 | | 3,191.00 | 3,622.00 | 3,977.00 | 4,332.00 | 4,289.00 | 2,084.00 | 2,513.00 | 3,041.00 | 3,481.00 | 4,070.00 |
|---|
| 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 | 11.00 | 13.00 | 29.00 |
|---|
| Other Long-Term Assets | | 8,081.00 | 3,552.00 | 114.00 | 131.00 | 140.00 | 460.00 | 473.00 | 6,951.00 | 504.00 | 465.00 |
|---|
| Total Long-Term Assets | | 11,272.00 | 7,174.00 | 4,091.00 | 4,463.00 | 4,429.00 | 2,544.00 | 2,986.00 | 10,003.00 | 3,998.00 | 4,564.00 |
|---|
| Total Assets | | 517,503.00 | 578,528.00 | 610,167.00 | 655,681.00 | 368,560.00 | 397,291.00 | 419,356.00 | 175,546.00 | 175,618.00 | 195,178.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 4,664.00 | 7,665.00 | 11,118.00 | 11,991.00 | 1,385.00 | 909.00 | 342.00 |
|---|
| Short-Term Debt | | 2,116.00 | 1,483.00 | 4,872.00 | 2,645.00 | 0.00 | 2.00 | 122.00 |
|---|
| Other Current Liabilities | | 11,638.00 | 16,223.00 | 6,313.00 | 10,964.00 | 6,305.00 | 962.00 | 220.00 |
|---|
| Current Liabilities | | 18,418.00 | 25,371.00 | 22,303.00 | 25,600.00 | 7,690.00 | 2,406.00 | 1,060.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 17,950.00 | 13,157.00 | 9,262.00 | 7,665.00 | 4,602.00 | 4,664.00 | 5,209.00 | 11,118.00 | 12,300.00 | 13,280.00 |
|---|
| Short-Term Debt | | 473.00 | 855.00 | 1,191.00 | 1,483.00 | 1,872.00 | 2,116.00 | 2,275.00 | 4,872.00 | 5,036.00 | 5,120.00 |
|---|
| Other Current Liabilities | | 23,457.00 | 19,542.00 | 11,441.00 | 16,223.00 | 19,990.00 | 11,638.00 | 7,059.00 | 6,313.00 | 7,285.00 | 8,435.00 |
|---|
| Current Liabilities | | 41,880.00 | 33,554.00 | 21,894.00 | 25,371.00 | 26,464.00 | 18,418.00 | 14,543.00 | 22,303.00 | 24,621.00 | 26,835.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 50,263.00 | 53,155.00 | 51,272.00 | 28,641.00 | 4,923.00 | 0.00 | 10.00 |
|---|
| Capital Leases | | 455.00 | 3,951.00 | 3,831.00 | 6,476.00 | 0.00 | 2.00 | 132.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 69,422.00 | 78,526.00 | 73,861.00 | 54,527.00 | 14,156.00 | 143,902.00 | 41,929.00 |
|---|
| 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 | | 76,743.00 | 76,697.00 | 53,274.00 | 53,155.00 | 53,038.00 | 50,718.00 | 50,985.00 | 51,272.00 | 27,004.00 | 27,533.00 |
|---|
| Capital Leases | | 0.00 | 3,088.00 | 3,557.00 | 3,951.00 | 4,440.00 | 2,571.00 | 3,194.00 | 1,395.00 | 4,480.00 | 5,131.00 |
|---|
| 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 | | 118,623.00 | 110,251.00 | 75,168.00 | 78,526.00 | 79,502.00 | 69,422.00 | 65,814.00 | 73,861.00 | 51,911.00 | 54,655.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 55.00 | 64.00 | 44.00 | 28.00 | 21.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -371,193.00 | -461,250.00 | -309,102.00 | -213,112.00 | -124,056.00 | -91,447.00 | -38,034.00 |
|---|
| Comprehensive Income | | -450.00 | 393.00 | 251.00 | -224.00 | -83,748.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 327,869.00 | 577,155.00 | 101,685.00 | 76,908.00 | 69,592.00 | -89,348.00 | -36,548.00 |
|---|
| 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 | | 64.00 | 64.00 | 64.00 | 64.00 | 55.00 | 55.00 | 54.00 | 44.00 | 44.00 | 44.00 |
|---|
| Retained Earnings | | -669,768.00 | -589,475.00 | -512,944.00 | -461,250.00 | -417,825.00 | -371,193.00 | -337,485.00 | -309,102.00 | -283,447.00 | -263,343.00 |
|---|
| Comprehensive Income | | 881.00 | 527.00 | 654.00 | 393.00 | 1,044.00 | -450.00 | -173.00 | 251.00 | -75.00 | -142.00 |
|---|
| Total Common Equity | | 398,880.00 | 468,277.00 | 534,999.00 | 577,155.00 | 289,058.00 | 327,869.00 | 353,542.00 | 101,685.00 | 123,707.00 | 140,523.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 52,834.00 | 54,638.00 | 53,708.00 | 31,286.00 | 4,923.00 | 2.00 | 132.00 |
|---|
| Book Value | | 327,869.00 | 577,155.00 | 101,685.00 | 76,908.00 | 69,592.00 | -89,348.00 | -36,548.00 |
|---|
| 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 | | 398,880.00 | 468,277.00 | 534,999.00 | 577,155.00 | 289,058.00 | 327,869.00 | 353,542.00 | 101,685.00 | 123,707.00 | 140,523.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -107,850.00 | -299,615.00 | -152,148.00 | -95,990.00 | -89,056.00 | -32,609.00 | -53,413.00 | -11,854.00 |
|---|
| Depreciation & Amortization | | -1,534.00 | 468.00 | 105.00 | -4,086.00 | -846.00 | 176.00 | 251.00 | 509.00 |
|---|
| Stock-Based Compensation | | 15,141.00 | 37,926.00 | 20,802.00 | 11,493.00 | 8,887.00 | 3,012.00 | 331.00 | 263.00 |
|---|
| Change Working Capital | | -9,466.00 | 22,992.00 | 2,660.00 | -5,869.00 | 6,747.00 | 3,511.00 | 123.00 | 516.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -8,616.00 | 13,910.00 | -3,453.00 | -873.00 | 10,606.00 | 475.00 | 567.00 | -291.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 15,140.00 | -2,875.00 | -6,098.00 | 2,271.00 | 6,672.00 | 4,001.00 | 16,714.00 | 173.00 |
|---|
| Cash from Operations | | -106,729.00 | 0.00 | 0.00 | -92,181.00 | -67,596.00 | -23,708.00 | -34,809.00 | -10,289.00 |
|---|
| 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 | | -91,097.00 | -80,293.00 | -76,531.00 | -51,694.00 | -43,425.00 | -46,632.00 | -33,708.00 | -28,383.00 | -25,655.00 | -20,104.00 |
|---|
| Depreciation & Amortization | | 135.00 | 129.00 | 119.00 | 85.00 | 55.00 | 24.00 | 15.00 | 11.00 | -635.00 | -1,442.00 |
|---|
| Stock-Based Compensation | | 10,965.00 | 9,745.00 | 9,472.00 | 7,744.00 | 6,217.00 | 5,588.00 | 4,873.00 | 4,124.00 | 3,221.00 | 2,923.00 |
|---|
| Change Working Capital | | 10,362.00 | 8,686.00 | 13,382.00 | -9,438.00 | -728.00 | 5,863.00 | 6,144.00 | -8,619.00 | -2,077.00 | -4,914.00 |
|---|
| 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 | | 3,625.00 | 4,793.00 | 3,895.00 | 1,597.00 | 3,063.00 | -62.00 | -545.00 | -5,909.00 | -1,182.00 | -980.00 |
|---|
| 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 | | -359.00 | -173.00 | -1,240.00 | -1,103.00 | -1,301.00 | -1,728.00 | -2,106.00 | -963.00 | 3,135.00 | 549.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,144.00 | -22,973.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -63.00 | -630.00 | -972.00 | -63.00 | -62.00 | 0.00 | -99.00 | -125.00 |
|---|
| Acquisitions | | -18.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -417,927.00 | -310,446.00 | -711,987.00 | -224,930.00 | -148,490.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 210,900.00 | 506,162.00 | 278,958.00 | 185,562.00 | 78,000.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -184.44 | 0.00 | 0.00 | 0.00 | 0.00 | -4,204.00 | 57.00 | 0.00 |
|---|
| Cash from Investing | | -207,179.00 | 0.00 | 0.00 | -39,431.00 | -70,552.00 | -4,204.00 | -42.00 | -125.00 |
|---|
| 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 | | -102.00 | -133.00 | -208.00 | -187.00 | -645.00 | -25,109.00 | -89.00 | 0.00 | -63.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.62 | 0.00 |
|---|
| Investments | | -24,499.00 | -98,696.00 | -94,728.00 | -89,992.00 | -294,015.00 | -72,945.00 | -81,088.00 | -254,967.00 | -53,200.00 | -28,672.00 |
|---|
| Sales of Investment | | 105,265.00 | 168,590.00 | 126,061.00 | 106,246.00 | 73,277.00 | 111,500.00 | 58,500.00 | 35,681.00 | 71,819.00 | 44,900.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 16.23 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,556.00 | 16,228.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | -24,741.00 | 0.00 | 0.00 | 24,741.00 | 0.00 | 0.00 | -130.00 | -188.00 |
|---|
| Debt Issued | | 47,482.00 | 54,638.00 | 930.00 | 47,163.00 | 26,363.00 | 4,921.00 | 0.00 | 320.00 |
|---|
| Issuance of Common Stock | | 280,363.00 | 0.00 | 0.00 | 115,000.00 | 86,131.00 | 51,176.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | -13.00 | 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 | | 31,574.30 | 0.00 | 0.00 | -6,200.00 | 15,802.00 | 2,706.00 | 85,420.00 | 51.00 |
|---|
| Cash from Financing | | 305,104.00 | 0.00 | 0.00 | 133,541.00 | 101,933.00 | 53,882.00 | 85,290.00 | -137.00 |
|---|
| 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 | | 77,216.00 | -336.00 | 23,087.00 | -173.00 | -272.00 | 2,076.00 | -426.00 | -448.00 | 24,186.00 | -571.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00 | 297.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 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 | 24,828.00 | 297.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,828.00 | 297.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -8,804.00 | 262,079.00 | 46,965.00 | 1,929.00 | -36,215.00 | 25,970.00 | 50,439.00 | -10,551.00 |
|---|
| Closing Cash Balance | | 25,085.00 | 354,725.00 | 92,646.00 | 45,681.00 | 43,752.00 | 79,967.00 | 53,997.00 | 3,558.00 |
|---|
| 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 | | 296,952.00 | 8,652.00 | -5,969.00 | -37,556.00 | 65,390.00 | 2,171.00 | -44,020.00 | 23,424.00 | 18,240.00 | -6,448.00 |
|---|
| Closing Cash Balance | | 354,725.00 | 57,773.00 | 49,121.00 | 55,090.00 | 92,646.00 | 27,256.00 | 25,085.00 | 69,105.00 | 45,681.00 | 27,441.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -106,792.00 | -241,734.00 | -135,651.00 | -92,244.00 | -67,658.00 | -23,708.00 | -34,908.00 | -10,414.00 |
|---|
| Real Free Cash Flow | | -121,933.00 | -279,660.00 | -156,453.00 | -103,737.00 | -76,545.00 | -26,720.00 | -35,239.00 | -10,677.00 |
|---|
| 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 | | -70,096.00 | -62,039.00 | -55,006.00 | -54,593.00 | -39,827.00 | -61,994.00 | -24,871.00 | -33,830.00 | -25,207.00 | -22,973.00 |
|---|
| Real Free Cash Flow | | -81,061.00 | -71,784.00 | -64,478.00 | -62,337.00 | -46,044.00 | -67,582.00 | -29,744.00 | -37,954.00 | -28,428.00 | -25,896.00 |
|---|
Návod 
