VOR
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | -3,492.00 | 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 | 12,226.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 865.00 | 0.00 | 900.00 | 943.00 | 892.00 | 2,089.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | -865.00 | 0.00 | -900.00 | -943.00 | 11,334.00 | -2,089.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 94,315.00 | 64,550.00 | 47,529.00 | 31,618.00 | 6,200.00 | 2,433.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 31,721.00 | 28,868.00 | 21,489.00 | 11,748.00 | 4,217.00 | 427.00 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 3,528.00 | 3,492.00 | 2,525.00 | 1,434.00 | 634.00 | 245.00 | 20.00 |
|---|
| Total Operating Expenses | | 371,642.00 | 371,642.00 | 121,185.00 | 126,036.00 | 93,418.00 | 69,018.00 | 43,366.00 | 10,417.00 | 2,860.00 |
|---|
| Operating Income | | -371,642.00 | -371,642.00 | -121,185.00 | -126,036.00 | -93,418.00 | -69,018.00 | -43,366.00 | -10,417.00 | -2,860.00 |
|---|
| 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 | 20,897.00 | 27,606.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,335.00 | 7,710.00 |
|---|
| Depreciation & Amortization | | -2,864.00 | 2.00 | 2,037.00 | 825.00 | 865.00 | 851.00 | 869.00 | 943.00 | 892.00 | 2,089.00 |
|---|
| Total Operating Expenses | | 35,960.00 | 28,107.00 | 274,284.00 | 33,291.00 | 30,446.00 | 28,513.00 | 28,135.00 | 31,383.00 | 27,232.00 | 35,316.00 |
|---|
| Operating Income | | -35,960.00 | -28,107.00 | -274,284.00 | -33,291.00 | -31,311.00 | -28,513.00 | -29,035.00 | -32,326.00 | -28,124.00 | -35,316.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 5,868.00 | 5,868.00 | 4,271.00 | 8,173.00 | 1,324.00 | 119.00 | 29.00 | 154.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -1,324.00 | 0.00 | 0.00 | 608.00 | 1,003.00 |
|---|
| Other Expense | | -324,339.00 | -324,339.00 | 4,271.00 | 8,173.00 | 1,324.00 | 119.00 | 29.00 | -422.00 | -289.00 |
|---|
| IBT | | -695,981.00 | -695,981.00 | -116,914.00 | -117,863.00 | -92,094.00 | -68,899.00 | -43,337.00 | -10,839.00 | -4,152.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -1,324.00 | -119.00 | 0.00 | 608.00 | -289.00 |
|---|
| Net Income | | -695,981.00 | -695,981.00 | -116,914.00 | -117,863.00 | -90,770.00 | -68,780.00 | -43,337.00 | -11,447.00 | -4,152.00 |
|---|
| 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 | | 2,795.00 | 1,731.00 | 537.00 | 805.00 | 599.00 | 954.00 | 1,196.00 | 1,522.00 | 1,863.00 | 2,126.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
|---|
| Other Expense | | 1,758,818.00 | -784,577.00 | -1,299,385.00 | 805.00 | 599.00 | 954.00 | 1,196.00 | 1,522.00 | 1,863.00 | 2,126.00 |
|---|
| IBT | | 1,722,858.00 | -812,684.00 | -1,573,669.00 | -32,486.00 | -30,712.00 | -27,559.00 | -27,839.00 | -30,804.00 | -26,261.00 | -33,190.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.00 | 1,424.00 |
|---|
| Net Income | | 1,722,858.00 | -812,684.00 | -1,573,669.00 | -32,486.00 | -30,712.00 | -27,559.00 | -27,839.00 | -30,804.00 | -26,261.00 | -33,190.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $-35.00 | $-46.60 | $-37.80 | $-26.60 | $-6.20 | $-14.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-35.00 | $-46.60 | $-37.80 | $-26.60 | $-6.20 | $-14.60 |
|---|
| Shares Outstanding | | 9,871.87 | 9,871.87 | 3,435.28 | 3,359.60 | 1,977.57 | 1,858.74 | 1,856.39 | 1,856.00 | 283.02 |
|---|
| Diluted Shares Outstanding | | 9,871.87 | 9,871.87 | 3,435.28 | 3,359.60 | 1,977.57 | 1,858.74 | 1,856.39 | 1,856.00 | 283.02 |
|---|
| 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 | $-7.80 | $-9.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.80 | $-9.80 |
|---|
| Shares Outstanding | | 9,871.87 | 6,681.79 | 6,263.57 | 6,241.21 | 3,435.28 | 3,423.29 | 3,414.96 | 3,401.55 | 3,394.57 | 3,380.39 |
|---|
| Diluted Shares Outstanding | | 9,871.87 | 6,681.79 | 6,263.57 | 6,241.21 | 3,435.28 | 3,423.29 | 3,414.96 | 3,401.55 | 3,394.57 | 3,380.39 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 76,076.00 | 81,949.00 | 31,360.00 | 57,706.00 | 119,801.00 | 48,539.00 | 6,466.00 | 929.00 |
|---|
| Short Term Investments | | 9,862.00 | 9,977.00 | 105,815.00 | 172,539.00 | 87,668.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 85,938.00 | 91,926.00 | 137,175.00 | 230,245.00 | 207,469.00 | 48,539.00 | 6,466.00 | 929.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 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 |
|---|
| Other Current Assets | | 4,318.00 | 4,581.00 | 3,628.00 | 2,337.00 | 2,094.00 | 100.00 | 205.00 | 7.00 |
|---|
| Total Current Assets | | 90,256.00 | 96,507.00 | 140,803.00 | 236,950.00 | 214,399.00 | 49,106.00 | 7,539.00 | 936.00 |
|---|
| 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 | | 160,462.00 | 190,574.00 | 50,047.00 | 81,949.00 | 52,798.00 | 76,076.00 | 44,964.00 | 31,360.00 | 45,026.00 | 32,212.00 |
|---|
| Short Term Investments | | 10,000.00 | 9,991.00 | 9,988.00 | 9,977.00 | 10,011.00 | 9,862.00 | 62,515.00 | 105,815.00 | 115,072.00 | 154,690.00 |
|---|
| Total Cash & ST Investments | | 170,462.00 | 200,565.00 | 60,035.00 | 91,926.00 | 62,809.00 | 85,938.00 | 107,479.00 | 137,175.00 | 160,098.00 | 186,902.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | 2,024.00 | 4,362.00 | 4,812.00 | 4,581.00 | 4,487.00 | 4,318.00 | 4,338.00 | 6,781.00 | 4,340.00 | 4,491.00 |
|---|
| Total Current Assets | | 172,486.00 | 204,927.00 | 64,847.00 | 96,507.00 | 67,296.00 | 90,256.00 | 111,817.00 | 140,803.00 | 164,438.00 | 191,393.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 45,856.00 | 41,588.00 | 50,098.00 | 57,078.00 | 22,523.00 | 21,845.00 | 728.00 | 71.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 3,063.00 | 4,796.00 | 7,225.00 | 5,338.00 | 5,668.00 | 4,957.00 | 1,559.00 | 0.00 |
|---|
| Total Long-Term Assets | | 51,332.00 | 46,384.00 | 57,323.00 | 62,416.00 | 28,191.00 | 26,802.00 | 2,287.00 | 71.00 |
|---|
| Total Assets | | 141,588.00 | 142,891.00 | 198,126.00 | 299,366.00 | 242,590.00 | 75,908.00 | 9,826.00 | 1,007.00 |
|---|
| 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 | | 3,314.00 | 24.00 | 39,683.00 | 41,588.00 | 43,770.00 | 45,856.00 | 47,981.00 | 50,098.00 | 52,086.00 | 53,912.00 |
|---|
| 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 | 2,413.00 | 2,413.00 | 0.00 | 2,413.00 | 2,413.00 | 2,413.00 |
|---|
| Other Long-Term Assets | | 437.00 | 420.00 | 4,782.00 | 14,923.00 | 2,512.00 | 3,063.00 | 7,232.00 | 4,812.00 | 4,086.00 | 3,268.00 |
|---|
| Total Long-Term Assets | | 3,751.00 | 444.00 | 44,465.00 | 56,511.00 | 48,695.00 | 51,332.00 | 55,213.00 | 69,025.00 | 58,585.00 | 59,593.00 |
|---|
| Total Assets | | 176,237.00 | 205,371.00 | 109,312.00 | 142,891.00 | 115,991.00 | 141,588.00 | 167,030.00 | 209,828.00 | 223,023.00 | 250,986.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 2,007.00 | 1,505.00 | 815.00 | 1,772.00 | 1,545.00 | 2,361.00 | 693.00 | 38.00 |
|---|
| Short-Term Debt | | 4,113.00 | 4,215.00 | 7,660.00 | 3,272.00 | 1,839.00 | 863.00 | 0.00 | 4,459.00 |
|---|
| Other Current Liabilities | | 7,681.00 | 12,892.00 | 7,097.00 | 8,075.00 | 434.00 | 723.00 | 1,493.00 | 1,873.00 |
|---|
| Current Liabilities | | 13,801.00 | 18,612.00 | 15,572.00 | 13,119.00 | 10,153.00 | 10,207.00 | 2,186.00 | 7,774.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 885.00 | 669.00 | 3,732.00 | 1,505.00 | 1,316.00 | 2,007.00 | 2,325.00 | 815.00 | 1,309.00 | 1,648.00 |
|---|
| Short-Term Debt | | 252.00 | 0.00 | 4,266.00 | 4,215.00 | 4,163.00 | 4,113.00 | 3,957.00 | 7,660.00 | 7,486.00 | 7,382.00 |
|---|
| Other Current Liabilities | | 17,702.00 | 58,104.00 | 8,729.00 | 12,892.00 | 8,866.00 | 7,681.00 | 6,931.00 | 7,097.00 | 6,593.00 | 3,687.00 |
|---|
| Current Liabilities | | 18,839.00 | 58,773.00 | 16,727.00 | 18,612.00 | 14,345.00 | 13,801.00 | 13,213.00 | 15,572.00 | 15,388.00 | 12,717.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 29,707.00 | 27,615.00 | 31,830.00 | 35,640.00 | 16,174.00 | 17,430.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 29,707.00 | 31,830.00 | 35,660.00 | 38,912.00 | 18,013.00 | 18,293.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 43,508.00 | 46,227.00 | 47,402.00 | 48,759.00 | 26,327.00 | 27,637.00 | 2,186.00 | 7,774.00 |
|---|
| 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 | | 2,807.00 | 0.00 | 26,516.00 | 27,615.00 | 28,691.00 | 29,707.00 | 30,782.00 | 63,660.00 | 65,708.00 | 67,638.00 |
|---|
| Capital Leases | | 3,059.00 | 0.00 | 30,782.00 | 31,830.00 | 32,854.00 | 29,707.00 | 34,739.00 | 31,830.00 | 36,597.00 | 37,510.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,702.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 2,401,724.00 | 1,711,071.00 | 43,243.00 | 46,227.00 | 43,036.00 | 43,508.00 | 43,995.00 | 59,104.00 | 48,242.00 | 46,536.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 7.00 | 13.00 | 7.00 | 7.00 | 4.00 | 1.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -398,723.00 | -456,994.00 | -340,080.00 | -222,217.00 | -130,123.00 | -61,224.00 | -17,887.00 | -7,048.00 |
|---|
| Comprehensive Income | | -70.00 | 22.00 | -77.00 | -770.00 | -242,590.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 98,080.00 | 96,664.00 | 150,724.00 | 250,607.00 | 216,263.00 | 48,271.00 | 7,640.00 | -6,767.00 |
|---|
| 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 | | 15.00 | 13.00 | 13.00 | 13.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
|---|
| Retained Earnings | | -2,875,833.00 | -2,063,149.00 | -489,480.00 | -456,994.00 | -426,282.00 | -398,723.00 | -370,884.00 | -340,080.00 | -313,819.00 | -280,629.00 |
|---|
| Comprehensive Income | | 12.00 | 14.00 | 23.00 | 22.00 | 68.00 | -70.00 | -87.00 | -77.00 | -280.00 | -436.00 |
|---|
| Total Common Equity | | -2,225,487.00 | -1,505,700.00 | 66,069.00 | 96,664.00 | 72,955.00 | 98,080.00 | 123,035.00 | 150,724.00 | 174,781.00 | 204,450.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 33,820.00 | 31,830.00 | 35,660.00 | 38,912.00 | 18,013.00 | 18,293.00 | 0.00 | 4,459.00 |
|---|
| Book Value | | 98,080.00 | 96,664.00 | 150,724.00 | 250,607.00 | 216,263.00 | 48,271.00 | 7,640.00 | -6,767.00 |
|---|
| 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 | | -2,225,487.00 | -1,505,700.00 | 66,069.00 | 96,664.00 | 72,955.00 | 98,080.00 | 123,035.00 | 150,724.00 | 174,781.00 | 204,450.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -118,094.00 | -695,981.00 | -116,914.00 | -117,863.00 | -92,094.00 | -68,899.00 | -43,337.00 | -10,839.00 | -4,152.00 |
|---|
| Depreciation & Amortization | | 1,311.00 | 2,887.00 | 3,528.00 | 3,492.00 | 2,525.00 | 1,434.00 | 605.00 | 91.00 | 20.00 |
|---|
| Stock-Based Compensation | | 10,930.00 | 18,912.00 | 9,847.00 | 13,362.00 | 10,695.00 | 4,315.00 | 1,342.00 | 172.00 | 116.00 |
|---|
| Change Working Capital | | -2,223.00 | 0.00 | 5.00 | 650.00 | -12,693.00 | -9,185.00 | 4,316.00 | 145.00 | 63.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 900.00 | 10,930.00 | 2,241.00 | 2,850.00 | 0.00 | 405.00 | 5,820.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 13,389.00 | 531,469.00 | 3,874.00 | 67.00 | 6,423.00 | 3,191.00 | 782.00 | 608.00 | 1,003.00 |
|---|
| Cash from Operations | | -104,236.00 | 0.00 | 0.00 | -100,292.00 | -85,144.00 | -69,144.00 | -36,292.00 | -9,855.00 | -2,661.00 |
|---|
| 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 | | 1,722,858.00 | -812,684.00 | -1,573,669.00 | -32,486.00 | -30,712.00 | -27,559.00 | -27,839.00 | -30,804.00 | -26,261.00 | -33,190.00 |
|---|
| Depreciation & Amortization | | -40.00 | 2.00 | 2,100.00 | 825.00 | 865.00 | 820.00 | 869.00 | 943.00 | 892.00 | -1,424.00 |
|---|
| Stock-Based Compensation | | 8,950.00 | 8,029.00 | 0.00 | 1,933.00 | 1,709.00 | 2,264.00 | 2,793.00 | 3,081.00 | 1,894.00 | 3,162.00 |
|---|
| Change Working Capital | | -7,048.00 | 5,057.00 | 4,629.00 | -2,638.00 | 2,816.00 | -99.00 | 1,408.00 | -4,120.00 | -779.00 | 1,268.00 |
|---|
| 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 | | 6,206.00 | 5,001.00 | 1,096.00 | -1,373.00 | 0.00 | 485.00 | 551.00 | -2,482.00 | 172.00 | 2,659.00 |
|---|
| 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 | | -1,747,521.00 | 745,934.00 | 1,531,756.00 | 1,300.00 | 1,259.00 | 1,289.00 | 922.00 | 435.00 | 3,734.00 | -3,162.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,026.00 | -27,898.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -699.00 | -941.00 | -229.00 | -1,069.00 | -8,462.00 | -3,894.00 | -4,161.00 | -748.00 | 0.00 |
|---|
| Acquisitions | | 20.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -26,467.00 | -53,660.00 | -9,914.00 | -74,923.00 | -123,189.00 | -87,757.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 175,000.00 | 5,000.00 | 107,000.00 | 147,000.00 | 37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 44,128.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 147,834.00 | 0.00 | 0.00 | 71,008.00 | -94,091.00 | -91,651.00 | -4,161.00 | -748.00 | 0.00 |
|---|
| 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 | | -314.00 | -244.00 | -152.00 | -231.00 | -72.00 | -34.00 | -9.00 | -114.00 | -111.00 | -465.00 |
|---|
| Acquisitions | | -799.00 | 0.00 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.63 | -41.00 |
|---|
| Investments | | -53,660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -9,913.00 | -16,554.00 | 1.00 |
|---|
| Sales of Investment | | 5,000.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 53,000.00 | 54,000.00 | 27,000.00 | 41,000.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,335.00 | 40,536.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -3,690.00 | 31,830.00 | -3,830.00 | -3,252.00 | 20,899.00 | -280.00 | 18,293.00 | -4,459.00 | 4,459.00 |
|---|
| Issuance of Common Stock | | 737.00 | 0.00 | 0.00 | 4,578.00 | 115,975.00 | 189,198.00 | 82,267.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -182.24 | 0.00 | 0.00 | -1,187.00 | 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 |
|---|
| Other Financing Activities | | -470.78 | 0.00 | 0.00 | -1,640.00 | 1,165.00 | 43,713.00 | 259.00 | 0.00 | 2,464.00 |
|---|
| Cash from Financing | | 266.00 | 0.00 | 0.00 | 2,938.00 | 117,140.00 | 232,911.00 | 82,526.00 | 17,699.00 | 2,464.00 |
|---|
| 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 | | 3,059.00 | 3,059.00 | -30,782.00 | -1,048.00 | -1,024.00 | -966.00 | -919.00 | -921.00 | -937.00 | -913.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 392.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 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 | 40.00 | -216.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 176.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | 43,864.00 | 312,292.00 | 50,589.00 | -26,346.00 | -62,095.00 | 72,116.00 | 42,073.00 | 7,096.00 | -197.00 |
|---|
| Closing Cash Balance | | 76,076.00 | 396,654.00 | 84,362.00 | 33,773.00 | 60,119.00 | 122,214.00 | 50,098.00 | 8,025.00 | 929.00 |
|---|
| 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 | | 236,192.00 | -32,525.00 | 142,940.00 | -31,902.00 | 29,151.00 | -23,278.00 | 31,112.00 | 13,604.00 | -13,666.00 | 12,814.00 |
|---|
| Closing Cash Balance | | 396,654.00 | 160,462.00 | 192,987.00 | 52,460.00 | 84,362.00 | 55,211.00 | 76,076.00 | 44,964.00 | 31,360.00 | 47,439.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -104,935.00 | -143,654.00 | -99,889.00 | -101,361.00 | -93,606.00 | -73,038.00 | -40,453.00 | -10,603.00 | -2,661.00 |
|---|
| Real Free Cash Flow | | -115,865.00 | -162,566.00 | -109,736.00 | -114,723.00 | -104,301.00 | -77,353.00 | -41,795.00 | -10,775.00 | -2,777.00 |
|---|
| 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 | | -23,115.00 | -53,906.00 | -35,336.00 | -31,297.00 | -24,135.00 | -23,319.00 | -21,856.00 | -30,579.00 | -24,137.00 | -28,363.00 |
|---|
| Real Free Cash Flow | | -32,065.00 | -61,935.00 | -35,336.00 | -33,230.00 | -25,844.00 | -25,583.00 | -24,649.00 | -33,660.00 | -26,031.00 | -31,525.00 |
|---|
Návod 
