VTYX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | -941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00 | 408.00 | 403.00 | 265.00 | 139.00 |
|---|
| Gross Profit | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316.00 | -408.00 | 673.00 | -265.00 | -139.00 |
|---|
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| R&D Expenses | | 0.00 | 0.00 | 175,767.00 | 87,738.00 | 58,481.00 | 6,366.00 | 3,552.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 32,227.00 | 25,398.00 | 8,666.00 | 684.00 | 628.00 |
|---|
| Depreciation & Amortization | | 1,055.00 | 1,348.00 | 158.00 | 4,710.00 | -5,449.00 | -1.00 | -1.00 |
|---|
| Total Operating Expenses | | 116,722.00 | 148,450.00 | 207,994.00 | 113,136.00 | 67,147.00 | 7,050.00 | 4,180.00 |
|---|
| Operating Income | | -116,722.00 | -148,450.00 | -207,994.00 | -113,136.00 | -67,147.00 | -7,050.00 | -4,180.00 |
|---|
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,320.00 | 49,750.00 | 48,560.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,423.00 | 8,201.00 | 8,585.00 |
|---|
| Depreciation & Amortization | | 61.00 | 323.00 | 356.00 | 315.00 | 309.00 | 316.00 | 408.00 | 403.00 | 265.00 | 139.00 |
|---|
| Total Operating Expenses | | 24,874.00 | 29,333.00 | 30,097.00 | 32,418.00 | 38,552.00 | 35,396.00 | 41,360.00 | 47,743.00 | 57,951.00 | 57,145.00 |
|---|
| Operating Income | | -24,874.00 | -29,333.00 | -30,097.00 | -32,418.00 | -38,552.00 | -35,712.00 | -41,768.00 | -48,146.00 | -57,951.00 | -57,145.00 |
|---|
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Interest Income | | 10,144.00 | 13,416.00 | 15,074.00 | 4,669.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | -4,710.00 | 99.00 | 358.00 | 146.00 |
|---|
| Other Expense | | 10,115.00 | 13,328.00 | 15,032.00 | 4,710.00 | -16,599.00 | -21,124.00 | -147.00 |
|---|
| IBT | | -106,607.00 | -135,122.00 | -192,962.00 | -108,426.00 | -83,746.00 | -28,174.00 | -4,327.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | -470.00 | -5,380.00 | 358.00 | 146.00 |
|---|
| Net Income | | -106,607.00 | -135,122.00 | -192,962.00 | -107,956.00 | -78,366.00 | -28,532.00 | -4,473.00 |
|---|
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 2,055.00 | 2,367.00 | 2,666.00 | 3,056.00 | 3,350.00 | 3,783.00 | 3,227.00 | 3,621.00 | 3,932.00 | 3,899.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 2,045.00 | 2,346.00 | 2,657.00 | 3,067.00 | 3,303.00 | 3,762.00 | 3,196.00 | 3,593.00 | 3,924.00 | 3,894.00 |
|---|
| IBT | | -22,829.00 | -26,987.00 | -27,440.00 | -29,351.00 | -35,249.00 | -31,950.00 | -38,572.00 | -46,753.00 | -54,027.00 | -53,251.00 |
|---|
| Income Tax Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,785.00 | -265.00 | -3,899.00 |
|---|
| Net Income | | -22,829.00 | -26,987.00 | -27,440.00 | -29,351.00 | -35,249.00 | -31,950.00 | -38,572.00 | -46,753.00 | -54,027.00 | -53,251.00 |
|---|
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| EPS | | $0.00 | $0.00 | $-3.30 | $-2.06 | $-6.11 | $-1.35 | $-2.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-3.30 | $-2.06 | $-6.11 | $-1.35 | $-2.25 |
|---|
| Shares Outstanding | | 71,304.08 | 68,478.17 | 58,542.00 | 52,471.00 | 12,825.60 | 21,120.09 | 1,988.59 |
|---|
| Diluted Shares Outstanding | | 71,304.08 | 68,478.17 | 58,542.97 | 52,471.00 | 12,825.60 | 21,120.09 | 1,988.59 |
|---|
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.79 | $-0.92 | $-0.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.79 | $-0.92 | $-0.91 |
|---|
| Shares Outstanding | | 71,304.08 | 71,198.65 | 71,131.44 | 70,810.76 | 70,667.57 | 70,554.72 | 61,829.98 | 59,076.50 | 58,880.43 | 58,556.53 |
|---|
| Diluted Shares Outstanding | | 71,304.08 | 71,198.65 | 71,131.44 | 70,810.76 | 70,667.57 | 70,554.72 | 61,829.98 | 59,076.50 | 58,880.43 | 58,556.53 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash And Equivalents | | 40,925.00 | 27,260.00 | 51,579.00 | 64,819.00 | 70,791.00 | 244.00 | 309.00 |
|---|
| Short Term Investments | | 198,513.00 | 190,062.00 | 200,641.00 | 253,122.00 | 187,785.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 239,438.00 | 217,322.00 | 252,220.00 | 356,613.00 | 286,724.00 | 244.00 | 309.00 |
|---|
| Accounts Receivable | | 500.00 | 1,000.00 | 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 | | 16,993.00 | 11,303.00 | 12,125.00 | 12,747.00 | 4,444.00 | 1.00 | 40.00 |
|---|
| Total Current Assets | | 256,931.00 | 229,625.00 | 264,345.00 | 330,688.00 | 263,020.00 | 245.00 | 349.00 |
|---|
| 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 | | 31,970.00 | 32,301.00 | 28,076.00 | 27,260.00 | 61,765.00 | 40,925.00 | 141,898.00 | 51,579.00 | 56,610.00 | 51,717.00 |
|---|
| Short Term Investments | | 160,668.00 | 176,658.00 | 200,731.00 | 190,062.00 | 213,060.00 | 198,513.00 | 160,684.00 | 200,641.00 | 244,209.00 | 280,535.00 |
|---|
| Total Cash & ST Investments | | 192,638.00 | 208,959.00 | 228,807.00 | 217,322.00 | 274,825.00 | 239,438.00 | 302,582.00 | 252,220.00 | 300,819.00 | 332,252.00 |
|---|
| Accounts Receivable | | 0.00 | 1,000.00 | 500.00 | 1,000.00 | 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 | -800.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 8,456.00 | 9,363.00 | 13,251.00 | 11,303.00 | 14,583.00 | 17,493.00 | 17,177.00 | 12,125.00 | 7,273.00 | 14,449.00 |
|---|
| Total Current Assets | | 201,094.00 | 219,322.00 | 242,558.00 | 229,625.00 | 289,408.00 | 256,931.00 | 319,759.00 | 264,345.00 | 308,092.00 | 346,701.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Property, Plant & Equipment | | 10,924.00 | 10,283.00 | 12,271.00 | 1,944.00 | 254.00 | 0.00 | 0.00 |
|---|
| 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 | | 41,236.00 | 35,621.00 | 0.00 | 38,672.00 | 28,148.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 102.00 | 1,034.00 | 1,077.00 | 96.00 | 60.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 52,262.00 | 46,938.00 | 13,348.00 | 40,712.00 | 28,462.00 | 0.00 | 0.00 |
|---|
| Total Assets | | 309,193.00 | 276,563.00 | 277,693.00 | 371,400.00 | 291,482.00 | 245.00 | 349.00 |
|---|
| 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 | | 9,384.00 | 9,700.00 | 9,935.00 | 10,283.00 | 10,621.00 | 10,924.00 | 11,242.00 | 12,271.00 | 12,532.00 | 1,960.00 |
|---|
| 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 | 975.00 | 0.00 | 35,621.00 | 0.00 | 40,261.00 | 0.00 | 975.00 | 975.00 | 0.00 |
|---|
| Other Long-Term Assets | | 987.00 | 12.00 | 987.00 | 1,034.00 | 1,071.00 | 1,077.00 | 1,077.00 | 1,077.00 | 102.00 | 102.00 |
|---|
| Total Long-Term Assets | | 10,371.00 | 10,687.00 | 10,922.00 | 46,938.00 | 11,692.00 | 52,262.00 | 12,319.00 | 13,348.00 | 13,609.00 | 2,062.00 |
|---|
| Total Assets | | 211,465.00 | 230,009.00 | 253,480.00 | 276,563.00 | 301,100.00 | 309,193.00 | 332,078.00 | 277,693.00 | 321,701.00 | 348,763.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Accounts Payable | | 6,583.00 | 3,130.00 | 5,756.00 | 6,433.00 | 4,661.00 | 1,102.00 | 362.00 |
|---|
| Short-Term Debt | | 971.00 | 1,052.00 | 1,001.00 | 412.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 10,550.00 | 8,594.00 | 15,508.00 | 9,514.00 | 7,622.00 | 301.00 | 269.00 |
|---|
| Current Liabilities | | 18,104.00 | 12,776.00 | 22,265.00 | 16,359.00 | 12,283.00 | 1,403.00 | 631.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 993.00 | 913.00 | 2,320.00 | 3,130.00 | 2,286.00 | 6,583.00 | 5,583.00 | 5,756.00 | 9,338.00 | 4,085.00 |
|---|
| Short-Term Debt | | 1,182.00 | 1,138.00 | 1,094.00 | 1,052.00 | 1,011.00 | 971.00 | 946.00 | 1,001.00 | 958.00 | 878.00 |
|---|
| Other Current Liabilities | | 9,084.00 | 9,418.00 | 8,980.00 | 8,594.00 | 9,006.00 | 10,550.00 | 8,005.00 | 15,508.00 | 15,912.00 | 15,071.00 |
|---|
| Current Liabilities | | 11,259.00 | 11,469.00 | 12,394.00 | 12,776.00 | 12,303.00 | 18,104.00 | 14,534.00 | 22,265.00 | 26,208.00 | 20,034.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Long-Term Debt | | 10,294.00 | 9,742.00 | 11,505.00 | 1,146.00 | 0.00 | 12,647.00 | 3,846.00 |
|---|
| Capital Leases | | 10,294.00 | 10,794.00 | 12,506.00 | 1,558.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 28,398.00 | 22,518.00 | 33,770.00 | 17,505.00 | 12,283.00 | 30,899.00 | 4,477.00 |
|---|
| 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 | | 8,842.00 | 9,157.00 | 9,453.00 | 9,742.00 | 10,025.00 | 10,294.00 | 10,548.00 | 11,505.00 | 11,853.00 | 922.00 |
|---|
| Capital Leases | | 10,024.00 | 10,295.00 | 10,547.00 | 10,794.00 | 11,036.00 | 11,265.00 | 11,494.00 | 12,506.00 | 12,332.00 | 1,361.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,481.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 20,101.00 | 20,626.00 | 21,847.00 | 22,518.00 | 22,328.00 | 28,398.00 | 25,082.00 | 33,770.00 | 38,061.00 | 20,956.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Common Stock | | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -489,709.00 | -554,309.00 | -419,187.00 | -226,225.00 | -117,799.00 | -32,501.00 | -4,327.00 |
|---|
| Comprehensive Income | | -248.00 | 157.00 | -50.00 | -1,123.00 | -58.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 280,795.00 | 254,045.00 | 243,923.00 | -226,225.00 | -117,799.00 | -30,654.00 | -4,128.00 |
|---|
| 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 | | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
|---|
| Retained Earnings | | -631,565.00 | -608,736.00 | -581,749.00 | -554,309.00 | -524,958.00 | -489,709.00 | -457,759.00 | -419,187.00 | -372,434.00 | -318,407.00 |
|---|
| Comprehensive Income | | 223.00 | 248.00 | 154.00 | 157.00 | 873.00 | -248.00 | -121.00 | -50.00 | -507.00 | -710.00 |
|---|
| Total Common Equity | | 191,364.00 | 209,383.00 | 231,633.00 | 254,045.00 | 278,772.00 | 280,795.00 | 306,996.00 | 243,923.00 | 283,640.00 | 327,807.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total Debt | | 11,265.00 | 10,794.00 | 12,506.00 | 1,558.00 | 0.00 | 12,647.00 | 3,846.00 |
|---|
| Book Value | | 280,795.00 | 254,045.00 | 243,923.00 | 353,895.00 | 279,199.00 | -30,654.00 | -4,128.00 |
|---|
| 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 | | 191,364.00 | 209,383.00 | 231,633.00 | 254,045.00 | 278,772.00 | 280,795.00 | 306,996.00 | 243,923.00 | 283,640.00 | 327,807.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Income | | -171,302.00 | -135,122.00 | -192,962.00 | -108,426.00 | -83,746.00 | -28,174.00 | -4,327.00 |
|---|
| Depreciation & Amortization | | 1,392.00 | 1,348.00 | 941.00 | 470.00 | 30.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 26,467.00 | 22,931.00 | 28,588.00 | 16,570.00 | 2,730.00 | 45.00 | 198.00 |
|---|
| Change Working Capital | | -5,932.00 | -10,563.00 | 5,806.00 | -5,157.00 | 4,016.00 | 812.00 | 591.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 2,454.00 | -2,644.00 | -745.00 | 1,613.00 | 2,443.00 | 591.00 | 361.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 14,362.00 | -9,467.00 | -8,895.00 | -2,228.00 | 38,320.00 | 21,122.00 | 896.00 |
|---|
| Cash from Operations | | -158,482.00 | 0.00 | -166,522.00 | -98,771.00 | -38,650.00 | -6,195.00 | -2,642.00 |
|---|
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -22,829.00 | -26,987.00 | -27,440.00 | -29,351.00 | -35,249.00 | -31,950.00 | -38,572.00 | -46,753.00 | -54,027.00 | -53,251.00 |
|---|
| Depreciation & Amortization | | 326.00 | 323.00 | 356.00 | 315.00 | 309.00 | 316.00 | 408.00 | 403.00 | 265.00 | 139.00 |
|---|
| Stock-Based Compensation | | 4,601.00 | 4,575.00 | 5,031.00 | 5,166.00 | 5,451.00 | 5,771.00 | 6,543.00 | 6,145.00 | 8,008.00 | 7,868.00 |
|---|
| Change Working Capital | | 1,457.00 | 2,125.00 | -2,071.00 | 2,696.00 | -3,361.00 | 4,072.00 | -13,970.00 | -9,259.00 | 13,225.00 | -1,547.00 |
|---|
| 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 | | 101.00 | -1,427.00 | -809.00 | 824.00 | -4,296.00 | 2,018.00 | -1,190.00 | -3,584.00 | 5,210.00 | -2,280.00 |
|---|
| 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 | | -1,063.00 | -1,313.00 | -1,594.00 | -2,075.00 | -2,611.00 | -2,747.00 | -2,034.00 | 8,344.00 | -2,135.00 | -2,491.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,655.00 | -34,664.00 | -49,282.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Capital Expenditure | | -494.00 | -241.00 | -514.00 | -275.00 | -262.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | -85.28 | 0.00 | 0.00 | 0.00 | 1,899.00 | 0.00 | 0.00 |
|---|
| Investments | | -275,610.00 | -283,650.00 | -272,271.00 | -347,236.00 | -232,502.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 327,365.00 | 268,385.00 | 373,725.00 | 272,580.00 | 16,500.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 42,025.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 51,261.00 | 0.00 | 100,940.00 | -74,931.00 | -214,365.00 | 0.00 | 0.00 |
|---|
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -50.00 | -42.00 | -16.00 | -6.00 | 0.00 | -60.00 | -175.00 | -211.00 | -48.00 | -195.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.34 | -38.94 | -35.01 |
|---|
| Investments | | -34,774.00 | -33,866.00 | -19,482.00 | -75,237.00 | -32,253.00 | -150,710.00 | -25,450.00 | -28,664.00 | -70,786.00 | -63,986.00 |
|---|
| Sales of Investment | | 51,875.00 | 59,100.00 | 45,913.00 | 64,245.00 | 61,500.00 | 75,250.00 | 67,390.00 | 75,000.00 | 109,725.00 | 99,000.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.34 | 38.94 | 35.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,125.00 | 38,891.00 | 34,819.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 9,904.00 | -1,712.00 | 10,948.00 | 1,558.00 | -12,647.00 | 8,801.00 | 3,846.00 |
|---|
| Issuance of Common Stock | | 97,488.00 | 0.00 | 48,408.00 | 165,398.00 | 158,815.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 250.00 | 0.00 | 0.00 | 267.00 | 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 | | 2,302.00 | 0.00 | 4,921.00 | 2,107.00 | 164,736.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 97,488.00 | 0.00 | 53,329.00 | 167,772.00 | 323,551.00 | 6,130.00 | 2,951.00 |
|---|
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | -271.00 | -252.00 | -247.00 | -242.00 | -229.00 | -229.00 | -1,012.00 | 174.00 | 10,971.00 | -101.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.00 | 1,625.00 | -47.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 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 | 585.00 | 1,625.00 | 2,473.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.00 | 1,625.00 | 2,473.00 |
|---|
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Net Change in Cash | | -9,817.00 | -24,319.00 | -12,265.00 | -5,972.00 | 70,547.00 | -65.00 | 309.00 |
|---|
| Closing Cash Balance | | 40,925.00 | 28,235.00 | 52,554.00 | 64,819.00 | 70,791.00 | 244.00 | 309.00 |
|---|
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -331.00 | 4,225.00 | 816.00 | -34,505.00 | 20,840.00 | -100,973.00 | 90,319.00 | -5,031.00 | 5,868.00 | -11,952.00 |
|---|
| Closing Cash Balance | | 32,945.00 | 33,276.00 | 29,051.00 | 28,235.00 | 62,740.00 | 41,900.00 | 141,898.00 | 51,579.00 | 57,585.00 | 51,717.00 |
|---|
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Free Cash Flow | | -158,976.00 | -131,114.00 | -167,036.00 | -99,046.00 | -38,912.00 | -6,195.00 | -2,642.00 |
|---|
| Real Free Cash Flow | | -185,443.00 | -154,045.00 | -195,624.00 | -115,616.00 | -41,642.00 | -6,240.00 | -2,840.00 |
|---|
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -17,558.00 | -21,319.00 | -25,734.00 | -23,255.00 | -35,461.00 | -24,598.00 | -47,800.00 | -51,866.00 | -34,712.00 | -49,477.00 |
|---|
| Real Free Cash Flow | | -22,159.00 | -25,894.00 | -30,765.00 | -28,421.00 | -40,912.00 | -30,369.00 | -54,343.00 | -58,011.00 | -42,720.00 | -57,345.00 |
|---|
Návod 
