XBIT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 4,010.00 | 18,394.00 | 43,997.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 805.00 | 1,686.00 | 0.00 | 1,744.00 | 651.00 | 5,820.00 | 34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -805.00 | -1,686.00 | 0.00 | -1,744.00 | 3,359.00 | 12,574.00 | 9,449.00 | 0.00 | 0.00 | 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 | 2,620.00 | 0.00 |
|---|
| Cost of Revenues | | 378.00 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.00 | 432.00 |
|---|
| Gross Profit | | -378.00 | -427.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,186.00 | -432.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 32,848.00 | 31,544.00 | 28,268.00 | 9,527.00 | 24,090.00 | 15,725.00 | 26,424.00 | 42,486.00 | 31,310.00 | 14,329.00 | 7,935.00 | 13,334.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 4,662.00 | 6,305.00 | 9,388.00 | 18,198.00 | 7,143.00 | 5,269.00 | 7,635.00 | 10,277.00 | 6,200.00 | 7,449.00 | 1,990.00 | 1,829.00 |
|---|
| Depreciation & Amortization | | 1,686.00 | 1,686.00 | 1,745.00 | 1,744.00 | 5,414.00 | 3,359.00 | -1,258.00 | 3,249.00 | 2,433.00 | 1,484.00 | 698.00 | 699.00 | 664.00 | 784.00 | 946.00 |
|---|
| Total Operating Expenses | | 54,883.00 | 53,999.00 | 42,471.00 | 37,510.00 | 37,849.00 | 37,656.00 | 27,725.00 | 31,233.00 | 20,994.00 | 34,059.00 | 52,763.00 | 37,510.00 | 21,778.00 | 9,925.00 | 15,163.00 |
|---|
| Operating Income | | -55,688.00 | -55,685.00 | -42,471.00 | -37,510.00 | -34,490.00 | -25,082.00 | -18,276.00 | -31,233.00 | -20,994.00 | -34,059.00 | -52,763.00 | -37,510.00 | -21,778.00 | -9,925.00 | -15,163.00 |
|---|
| 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 | 7,804.00 | 7,547.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00 | 973.00 |
|---|
| Depreciation & Amortization | | 378.00 | 427.00 | 439.00 | 442.00 | 439.00 | 439.00 | 435.00 | 432.00 | 434.00 | 432.00 |
|---|
| Total Operating Expenses | | 29,377.00 | 5,620.00 | 6,336.00 | 13,550.00 | 8,748.00 | 7,904.00 | 14,966.00 | 10,853.00 | 8,153.00 | 8,520.00 |
|---|
| Operating Income | | -29,755.00 | -6,047.00 | -6,336.00 | -13,550.00 | -8,748.00 | -7,904.00 | -14,966.00 | -10,853.00 | -8,587.00 | -8,520.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 5,680.00 | 5,679.00 | 9,812.00 | 10,421.00 | 3,823.00 | 467.00 | 2,456.00 | 564.00 | 400.00 | 354.00 | 49.00 | 0.00 | 1.00 | 0.00 | 3.00 |
|---|
| Interest Expense | | 88.00 | 88.00 | 807.00 | 0.00 | -902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 10,383.00 | 10,380.00 | 3,908.00 | 13,197.00 | 902.00 | -376.00 | 5,449.00 | 749,686.00 | -544.00 | 555.00 | -47.00 | 27.00 | 53.00 | -3.00 | 3.00 |
|---|
| IBT | | -45,305.00 | -45,305.00 | -38,563.00 | -24,313.00 | -33,588.00 | -25,458.00 | -12,827.00 | 718,453.00 | -21,138.00 | -33,150.00 | -52,761.00 | -37,483.00 | -21,724.00 | -9,927.00 | -15,160.00 |
|---|
| Income Tax Expense | | 235.00 | 235.00 | -32.00 | 244.00 | -688.00 | -8,044.00 | -1,606.00 | 49,824.00 | -144.00 | -909.00 | -2.00 | -6.00 | -54.00 | 2.00 | 0.00 |
|---|
| Net Income | | -45,540.00 | -45,540.00 | -38,531.00 | -24,557.00 | -32,900.00 | -17,414.00 | -11,221.00 | 668,629.00 | -21,138.00 | -33,150.00 | -52,761.00 | -37,483.00 | -21,724.00 | -9,927.00 | -15,160.00 |
|---|
| 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 | | 1,219.00 | 1,427.00 | 1,530.00 | 1,504.00 | 2,096.00 | 2,369.00 | 2,689.00 | 2,658.00 | 2,603.00 | 2,529.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 88.00 | 204.00 | 203.00 | 0.00 | 0.00 | 3,292.00 | 0.00 |
|---|
| Other Expense | | 2,939.00 | 141.00 | 4,608.00 | 2,695.00 | -1,801.00 | 2,898.00 | 1,935.00 | 876.00 | 3,853.00 | 1,464.00 |
|---|
| IBT | | -26,816.00 | -5,906.00 | -1,728.00 | -10,855.00 | -10,549.00 | -5,006.00 | -13,031.00 | -9,977.00 | -4,734.00 | -7,056.00 |
|---|
| Income Tax Expense | | 76.00 | 102.00 | 28.00 | 29.00 | -41.00 | 9.00 | -25.00 | 25.00 | -99.00 | 308.00 |
|---|
| Net Income | | -26,892.00 | -6,008.00 | -1,756.00 | -10,884.00 | -10,508.00 | -5,015.00 | -13,006.00 | -10,002.00 | -4,635.00 | -7,364.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.81 | $-1.08 | $-0.58 | $-0.36 | $17.17 | $-0.59 | $-0.95 | $-1.63 | $-1.22 | $-0.68 | $-0.31 | $-0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.81 | $-1.08 | $-0.58 | $-0.36 | $14.44 | $-0.59 | $-0.95 | $-1.63 | $-1.22 | $-0.68 | $-0.31 | $-0.48 |
|---|
| Shares Outstanding | | 30,487.73 | 30,487.73 | 30,460.98 | 30,317.00 | 30,439.28 | 30,043.38 | 30,823.46 | 38,945.47 | 35,804.30 | 34,875.81 | 32,403.39 | 30,801.99 | 31,716.63 | 31,716.63 | 31,716.63 |
|---|
| Diluted Shares Outstanding | | 30,487.73 | 30,487.73 | 30,460.98 | 30,438.46 | 30,439.28 | 30,043.38 | 30,823.46 | 46,319.46 | 35,804.30 | 34,875.81 | 32,403.39 | 30,801.99 | 31,716.63 | 31,716.63 | 31,716.63 |
|---|
| 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 | $-0.15 | $-0.24 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.24 |
|---|
| Shares Outstanding | | 30,487.73 | 30,487.73 | 30,487.73 | 30,487.73 | 30,460.98 | 30,472.56 | 30,456.10 | 30,443.97 | 30,436.96 | 30,436.64 |
|---|
| Diluted Shares Outstanding | | 30,487.73 | 30,487.73 | 30,487.73 | 30,487.73 | 30,460.98 | 30,472.56 | 30,456.10 | 30,443.97 | 30,436.96 | 30,436.64 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 188,530.00 | 172,677.00 | 200,023.00 | 157,306.00 | 236,983.00 | 237,366.00 | 714,594.00 | 15,823.00 | 31,768.00 | 34,324.00 | 91,051.00 | 57,329.00 | 7,244.00 | 4,167.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 60,172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 188,530.00 | 172,677.00 | 200,023.00 | 217,478.00 | 236,983.00 | 237,366.00 | 714,594.00 | 15,823.00 | 31,768.00 | 34,324.00 | 91,051.00 | 57,329.00 | 7,244.00 | 4,167.00 |
|---|
| Accounts Receivable | | 993.00 | 858.00 | 935.00 | 1,764.00 | 8,953.00 | 10,687.00 | 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 | -8,953.00 | -6,574.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,116.00 | 1,032.00 | 760.00 | 601.00 | 9,887.00 | 84,396.00 | 1,669.00 | 1,193.00 | 1,564.00 | 2,606.00 | 1,990.00 | 735.00 | 449.00 | 197.00 |
|---|
| Total Current Assets | | 190,639.00 | 174,567.00 | 201,718.00 | 219,843.00 | 246,870.00 | 325,875.00 | 716,263.00 | 17,016.00 | 33,332.00 | 36,930.00 | 93,041.00 | 58,064.00 | 7,693.00 | 4,364.00 |
|---|
| 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 | | 147,367.00 | 152,938.00 | 155,897.00 | 172,677.00 | 183,118.00 | 188,530.00 | 201,039.00 | 200,023.00 | 202,191.00 | 143,391.00 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,380.00 |
|---|
| Total Cash & ST Investments | | 147,367.00 | 152,938.00 | 155,897.00 | 172,677.00 | 183,118.00 | 188,530.00 | 201,039.00 | 200,023.00 | 202,191.00 | 204,771.00 |
|---|
| Accounts Receivable | | 450.00 | 638.00 | 638.00 | 858.00 | 871.00 | 993.00 | 945.00 | 935.00 | 1,332.00 | 3,794.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 1,134.00 | 1,313.00 | 1,150.00 | 1,032.00 | 1,045.00 | 1,116.00 | 1,072.00 | 760.00 | 879.00 | 947.00 |
|---|
| Total Current Assets | | 148,951.00 | 154,889.00 | 157,685.00 | 174,567.00 | 185,034.00 | 190,639.00 | 203,056.00 | 201,718.00 | 204,402.00 | 209,512.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 24,916.00 | 24,526.00 | 24,897.00 | 26,260.00 | 28,308.00 | 27,336.00 | 25,171.00 | 27,329.00 | 29,640.00 | 30,120.00 | 16,317.00 | 4,113.00 | 3,380.00 | 4,105.00 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 24,916.00 | 24,526.00 | 24,897.00 | 26,260.00 | 28,308.00 | 27,869.00 | 100,614.00 | 27,329.00 | 29,640.00 | 30,120.00 | 16,317.00 | 4,113.00 | 3,380.00 | 4,105.00 |
|---|
| Total Assets | | 215,555.00 | 199,093.00 | 226,615.00 | 246,103.00 | 275,177.00 | 353,744.00 | 816,877.00 | 44,345.00 | 62,972.00 | 67,050.00 | 109,358.00 | 62,177.00 | 11,073.00 | 8,469.00 |
|---|
| 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 | | 23,473.00 | 23,793.00 | 24,179.00 | 24,526.00 | 24,817.00 | 24,916.00 | 24,802.00 | 24,897.00 | 25,197.00 | 25,624.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,624.00 |
|---|
| Total Long-Term Assets | | 23,473.00 | 23,793.00 | 24,179.00 | 24,526.00 | 24,817.00 | 24,916.00 | 24,802.00 | 25,525.00 | 25,197.00 | 25,624.00 |
|---|
| Total Assets | | 172,424.00 | 178,682.00 | 181,864.00 | 199,093.00 | 209,851.00 | 215,555.00 | 227,858.00 | 227,243.00 | 229,599.00 | 235,136.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 1,704.00 | 2,223.00 | 2,516.00 | 2,408.00 | 2,069.00 | 2,491.00 | 2,149.00 | 1,653.00 | 1,730.00 | 4,431.00 | 4,825.00 | 1,629.00 | 561.00 | 457.00 |
|---|
| Short-Term Debt | | 10,000.00 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 5,348.00 | 912.00 | 3,501.00 | 1,658.00 | 1,384.00 | 1,493.00 | 53,541.00 | 1,291.00 | 1,062.00 | 3,532.00 | 1,466.00 | 1,518.00 | 284.00 | 610.00 |
|---|
| Current Liabilities | | 17,135.00 | 15,105.00 | 6,100.00 | 4,066.00 | 3,453.00 | 3,984.00 | 60,190.00 | 2,944.00 | 2,792.00 | 7,963.00 | 6,291.00 | 3,147.00 | 845.00 | 1,067.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1,043.00 | 1,431.00 | 1,100.00 | 2,223.00 | 1,506.00 | 1,704.00 | 2,607.00 | 2,516.00 | 1,468.00 | 1,816.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 10,250.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 2,422.00 | 2,410.00 | 4,303.00 | 2,632.00 | 2,742.00 | 5,348.00 | 4,194.00 | 3,501.00 | 3,667.00 | 1,011.00 |
|---|
| Current Liabilities | | 3,565.00 | 3,857.00 | 5,410.00 | 15,105.00 | 15,992.00 | 17,135.00 | 16,884.00 | 6,100.00 | 5,294.00 | 4,450.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 59.00 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 18,854.00 | 16,825.00 | 7,769.00 | 5,701.00 | 5,792.00 | 5,105.00 | 61,246.00 | 2,947.00 | 2,810.00 | 7,986.00 | 6,308.00 | 3,147.00 | 845.00 | 1,097.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 5,344.00 | 5,618.00 | 7,151.00 | 16,825.00 | 17,736.00 | 18,854.00 | 18,578.00 | 8,397.00 | 6,940.00 | 6,073.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 272,015.00 | 273,105.00 | 271,152.00 | 267,325.00 | 262,263.00 | 249,805.00 | 324,808.00 | 279,353.00 | 277,492.00 | 242,419.00 | 233,902.00 | 152,351.00 | 81,807.00 | 69,023.00 |
|---|
| Retained Earnings | | -75,314.00 | -90,837.00 | -52,306.00 | -27,749.00 | 5,151.00 | 97,568.00 | 430,929.00 | -237,700.00 | -216,562.00 | -183,412.00 | -130,651.00 | -93,168.00 | -71,444.00 | -61,517.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 826.00 | 1,971.00 | 1,266.00 | -106.00 | -255.00 | -768.00 | 57.00 | -201.00 | -153.00 | -135.00 | -134.00 |
|---|
| Total Common Equity | | 196,701.00 | 182,268.00 | 218,846.00 | 240,402.00 | 269,385.00 | 348,639.00 | 755,631.00 | 41,398.00 | 60,162.00 | 59,064.00 | 103,050.00 | 59,030.00 | 10,228.00 | 7,372.00 |
|---|
| 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 | | 276,565.00 | 276,541.00 | 276,434.00 | 273,105.00 | 272,444.00 | 272,015.00 | 271,588.00 | 271,152.00 | 269,890.00 | 268,930.00 |
|---|
| Retained Earnings | | -109,485.00 | -103,477.00 | -101,721.00 | -90,837.00 | -80,329.00 | -75,314.00 | -62,308.00 | -52,306.00 | -47,671.00 | -40,307.00 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00 | 440.00 |
|---|
| Total Common Equity | | 167,080.00 | 173,064.00 | 174,713.00 | 182,268.00 | 192,115.00 | 196,701.00 | 209,280.00 | 218,846.00 | 222,659.00 | 229,063.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 10,000.00 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
|---|
| Book Value | | 196,701.00 | 182,268.00 | 218,846.00 | 240,402.00 | 269,385.00 | 348,639.00 | 755,631.00 | 41,398.00 | 60,162.00 | 59,064.00 | 103,050.00 | 59,030.00 | 10,228.00 | 7,372.00 |
|---|
| 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 | | 167,080.00 | 173,064.00 | 174,713.00 | 182,268.00 | 192,115.00 | 196,701.00 | 209,280.00 | 218,846.00 | 222,659.00 | 229,063.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | -35,007.00 | -45,540.00 | -38,531.00 | -24,557.00 | -32,900.00 | -17,414.00 | -11,221.00 | 668,629.00 | -21,138.00 | -33,150.00 | -52,761.00 | -37,483.00 | -21,724.00 | -9,927.00 | -15,160.00 |
|---|
| Depreciation & Amortization | | 1,733.00 | 1,686.00 | 1,745.00 | 1,744.00 | 2,614.00 | 2,648.00 | 2,238.00 | 2,361.00 | 2,433.00 | 1,484.00 | 698.00 | 699.00 | 664.00 | 784.00 | 946.00 |
|---|
| Stock-Based Compensation | | 2,403.00 | 3,622.00 | 1,753.00 | 3,262.00 | 5,062.00 | 4,463.00 | 12,581.00 | 3,358.00 | 1,660.00 | 1,750.00 | 5,573.00 | 4,407.00 | 7,020.00 | 739.00 | 2,816.00 |
|---|
| Change Working Capital | | 5,419.00 | 3,640.00 | -1,459.00 | 2,719.00 | 7,600.00 | 79,748.00 | -68,747.00 | -17,618.00 | 508.00 | -4,134.00 | 475.00 | -774.00 | 2,340.00 | -504.00 | -236.00 |
|---|
| Change In Accounts Receivable | | 2,801.00 | 574.00 | 77.00 | 829.00 | 0.00 | 4,113.00 | -4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -106.00 | -688.00 | -364.00 | 91.00 | 357.00 | -514.00 | -334.00 | 496.00 | -78.00 | -2,700.00 | -981.00 | 840.00 | 1,068.00 | 103.00 | -199.00 |
|---|
| Change In Inventories | | -2,462.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.00 | -57,535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 3,562.00 | -3,333.00 | 5,529.00 | -1,834.00 | 3,615.00 | 90.00 | 90.00 | -674,556.00 | 0.00 | 401.00 | 0.00 | -157.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Operations | | -23,498.00 | 0.00 | 0.00 | -18,725.00 | -14,824.00 | 69,445.00 | -65,149.00 | -18,270.00 | -16,537.00 | -33,649.00 | -46,015.00 | -33,308.00 | -11,700.00 | -8,908.00 | -11,634.00 |
|---|
| 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 | | -26,892.00 | -6,008.00 | -1,756.00 | -10,884.00 | -10,508.00 | -5,015.00 | -13,006.00 | -10,002.00 | -4,635.00 | -7,364.00 |
|---|
| Depreciation & Amortization | | 378.00 | 427.00 | 439.00 | 442.00 | 439.00 | 439.00 | 435.00 | 432.00 | 434.00 | 432.00 |
|---|
| Stock-Based Compensation | | 0.00 | 24.00 | 107.00 | 3,329.00 | 628.00 | 0.00 | 379.00 | 381.00 | 688.00 | 955.00 |
|---|
| Change Working Capital | | 4,565.00 | 96.00 | -1,698.00 | 677.00 | -1,199.00 | -927.00 | 262.00 | 405.00 | 1,327.00 | 3,425.00 |
|---|
| Change In Accounts Receivable | | 241.00 | 113.00 | 0.00 | 220.00 | 13.00 | 122.00 | -48.00 | -10.00 | 397.00 | 2,462.00 |
|---|
| Change In Accounts Payable | | 492.00 | -385.00 | 330.00 | -1,125.00 | 653.00 | -200.00 | -825.00 | 8.00 | 1,031.00 | -320.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,462.00 |
|---|
| Other Non-cash Items | | -1,008.00 | 1,202.00 | -3,081.00 | -284.00 | 4,100.00 | -342.00 | 554.00 | 1,582.00 | -1,119.00 | -824.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,433.00 | -1,487.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -1,030.00 | -289.00 | -1,304.00 | -362.00 | -585.00 | -3,525.00 | -3,727.00 | -204.00 | -122.00 | -1,405.00 | -13,914.00 | -10,392.00 | -1,397.00 | -59.00 | -550.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -63,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 61,859.00 | 0.00 | 0.00 | 61,859.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 60,829.00 | 0.00 | 0.00 | 61,497.00 | -63,892.00 | -3,525.00 | -3,727.00 | 674,796.00 | -122.00 | -1,405.00 | -13,914.00 | -10,392.00 | -1,397.00 | -59.00 | -550.00 |
|---|
| 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 | | -34.00 | -110.00 | -51.00 | -94.00 | -84.00 | -338.00 | -627.00 | -255.00 | -115.00 | -33.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,859.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.00 | 61,826.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 30,000.00 | 10,250.00 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 |
|---|
| Issuance of Common Stock | | 108.00 | 0.00 | 0.00 | 5.00 | 0.00 | -420,000.00 | -420,000.00 | 38,062.00 | 201.00 | 32,620.00 | 1,808.00 | 75,712.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,003.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 840.00 | 0.00 | 0.00 | -14.00 | 0.00 | 427,995.00 | 10,276.00 | 4,034.00 | 0.00 | 703.00 | 1,136.00 | 1,758.00 | 63,200.00 | 12,045.00 | 7,283.00 |
|---|
| Cash from Financing | | 888.00 | 0.00 | 0.00 | -9.00 | 0.00 | -67,008.00 | -409,724.00 | 42,096.00 | 201.00 | 33,323.00 | 2,944.00 | 77,470.00 | 63,200.00 | 12,045.00 | 7,283.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | -10,250.00 | 250.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
|---|
| 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 | 0.00 | 5.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,220.00 | 5.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 45,139.00 | -47,126.00 | -27,346.00 | 42,717.00 | -79,677.00 | -383.00 | -477,228.00 | 698,771.00 | -15,945.00 | -2,556.00 | -56,727.00 | 33,722.00 | 50,085.00 | 3,077.00 | -4,901.00 |
|---|
| Closing Cash Balance | | 188,530.00 | 125,551.00 | 172,677.00 | 200,023.00 | 157,306.00 | 236,983.00 | 237,366.00 | 714,594.00 | 15,823.00 | 31,768.00 | 34,324.00 | 91,051.00 | 57,329.00 | 7,244.00 | 4,167.00 |
|---|
| 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 | | -21,816.00 | -5,571.00 | -2,959.00 | -16,780.00 | -10,441.00 | -5,412.00 | -12,509.00 | 1,016.00 | -2,168.00 | 58,800.00 |
|---|
| Closing Cash Balance | | 125,551.00 | 147,367.00 | 152,938.00 | 155,897.00 | 172,677.00 | 183,118.00 | 188,530.00 | 201,039.00 | 200,023.00 | 202,191.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | -24,528.00 | -40,209.00 | -32,267.00 | -19,087.00 | -15,409.00 | 65,920.00 | -68,876.00 | -18,474.00 | -16,659.00 | -35,054.00 | -59,929.00 | -43,700.00 | -13,097.00 | -8,967.00 | -12,184.00 |
|---|
| Real Free Cash Flow | | -26,931.00 | -43,831.00 | -34,020.00 | -22,349.00 | -20,471.00 | 61,457.00 | -81,457.00 | -21,832.00 | -18,319.00 | -36,804.00 | -65,502.00 | -48,107.00 | -20,117.00 | -9,706.00 | -15,000.00 |
|---|
| 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 | | -22,986.00 | -4,369.00 | -6,040.00 | -6,814.00 | -6,624.00 | -6,183.00 | -12,003.00 | -7,457.00 | -3,548.00 | -1,520.00 |
|---|
| Real Free Cash Flow | | -22,986.00 | -4,393.00 | -6,147.00 | -10,143.00 | -7,252.00 | -6,183.00 | -12,382.00 | -7,838.00 | -4,236.00 | -2,475.00 |
|---|
Návod 
