ABSI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.79 | -3.50 | -1.83 | -3.94 |
| Price to Sales | 63.75 | 67.63 | 33.18 | 85.24 |
| Book Value Per Common Share | 1.55 | 1.89 | 2.97 | 3.95 |
| Price to Book | 1.69 | 2.22 | 0.71 | 2.08 |
| Price to Operating Cash Flow | -3.99 | -5.98 | -2.35 | -6.72 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.68 | -5.71 | -11.95 | -5.62 | -7.00 | -25.82 | -1.39 | -2.14 | -6.73 | -3.33 | -5.19 | -25.55 | -5.38 | |||||
| Price to Sales | 186.50 | 182.27 | 264.21 | 107.30 | 150.98 | 631.11 | 22.53 | 30.04 | 125.90 | 67.75 | 165.17 | 926.37 | 126.41 | |||||
| Book Value Per Common Share | 1.59 | 1.38 | 1.60 | 1.55 | 1.76 | 1.95 | 2.12 | 1.89 | 2.11 | 2.33 | 2.75 | 2.97 | 3.15 | 3.41 | 3.67 | 3.95 | 4.19 | -11.36 |
| Price to Book | 1.91 | 1.87 | 1.57 | 1.69 | 2.17 | 1.58 | 2.67 | 2.22 | 0.62 | 0.65 | 0.64 | 0.71 | 0.99 | 0.97 | 2.30 | 2.08 | 2.77 | |
| Price to Operating Cash Flow | -6.30 | -8.37 | -14.30 | -7.49 | -9.42 | -31.61 | -2.44 | -3.54 | -7.96 | -4.52 | -6.87 | -35.98 | -9.67 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -20.71 | -0.50 | 20.18 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 21.33 | 50.30 | 78.46 | 141.43 | 16.05 | 265.33 | 130.09 | 122.34 | -75.41 | 85.93 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.79 | 0.66 | 5.08 |
| Quick Ratio | 2.52 | 2.03 | 7.50 | |
| Current Ratio | 4.67 | 4.08 | 6.17 | 8.07 |
| Debt to Equity | 0.19 | 0.23 | 0.17 | 0.16 |
| Long-Term Debt to Equity | 0.03 | 0.07 | 0.06 | 0.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 0.30 | 0.38 | 0.36 | 0.35 | 0.40 | 0.59 | 0.78 | 0.76 | 0.67 | 0.12 | 0.65 | 2.00 | 2.28 | 2.50 | 2.73 | 7.72 | 5.74 |
| Quick Ratio | 5.17 | 1.24 | 1.77 | 1.49 | 1.69 | 2.33 | 2.52 | 2.52 | 2.52 | 0.47 | 2.03 | 6.05 | 6.51 | 5.40 | 7.50 | 9.26 | 3.36 | |
| Current Ratio | 5.89 | 4.39 | 5.72 | 4.67 | 5.63 | 6.49 | 7.19 | 4.08 | 4.82 | 5.81 | 6.08 | 6.17 | 6.71 | 7.19 | 6.11 | 8.07 | 9.94 | 3.78 |
| Debt to Equity | 0.16 | 0.21 | 0.17 | 0.19 | 0.17 | 0.15 | 0.14 | 0.23 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 5.93 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.08 | 5.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -48.27 | -50.88 | -32.68 | -23.69 |
| ROE | -57.56 | -62.76 | -38.23 | -27.58 |
| Gross Margin | ||||
| Operating Margin | -2260.06 | -1914.24 | -1816.48 | -2225.58 |
| EBITDA Margin | -1586.90 | -1622.70 | -1577.66 | -2086.43 |
| Net Profit Margin | -2274.06 | -1933.65 | -1825.37 | -2111.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.95 | -27.12 | -11.33 | -31.51 | -18.29 | -7.99 | -36.82 | -25.59 | -7.90 | -25.17 | -15.88 | -7.46 | -16.88 | -20.29 | ||||
| ROE | -40.71 | -32.83 | -13.25 | -36.82 | -21.10 | -9.15 | -44.30 | -30.19 | -9.20 | -29.16 | -18.40 | -8.66 | -19.53 | -140.54 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -3963.26 | -3197.12 | -2228.24 | -1902.77 | -2139.62 | -2426.17 | -1601.54 | -1389.82 | -1814.58 | -2021.69 | -3153.05 | -3501.59 | -2413.18 | -3115.02 | ||||
| EBITDA Margin | -3040.28 | -2434.59 | -1647.84 | -1563.76 | -1740.96 | -1975.50 | -1363.81 | -1203.28 | -1472.89 | -1796.13 | -2820.98 | -3146.76 | -2296.22 | -3021.38 | ||||
| Net Profit Margin | -3982.37 | -3211.91 | -2234.61 | -1915.82 | -2155.21 | -2447.10 | -1617.49 | -1402.65 | -1840.43 | -2038.97 | -3194.62 | -3601.22 | -2276.10 | -2912.34 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 213,608.00 | 217,298.00 | 321,008.00 | 426,195.00 |
| Current Assets | 133,831.00 | 120,578.00 | 186,863.00 | 273,079.00 |
| Cash and Short-Term Investments | 41,213.00 | 72,362.00 | 59,955.00 | 252,569.00 |
| Cash and Cash Equivalents | 41,213.00 | 72,362.00 | 59,955.00 | 252,569.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2,189.00 | 1,550.00 | 1,425.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 92,618.00 | 46,027.00 | 125,358.00 | 19,085.00 |
| Non-Current Assets | 79,777.00 | 96,720.00 | 134,145.00 | 153,116.00 |
| Property, Plant, Equipment Net | 33,135.00 | 45,818.00 | 58,042.00 | 58,652.00 |
| Goodwill | 0 | 0 | 21,335.00 | 21,335.00 |
| Intangible Assets | 44,883.00 | 48,253.00 | 51,622.00 | 54,992.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,759.00 | 2,649.00 | 3,146.00 | 18,137.00 |
| Liabilities | 34,475.00 | 41,122.00 | 46,594.00 | 60,088.00 |
| Current Liabilities | 28,656.00 | 29,558.00 | 30,270.00 | 33,859.00 |
| Payables and Expenses | 10,371.00 | 20,806.00 | 22,893.00 | 25,819.00 |
| Account Payables | 3,529.00 | 1,503.00 | 2,412.00 | 8,385.00 |
| Current Accrued Liabilities | 6,842.00 | 19,303.00 | 20,481.00 | 17,434.00 |
| Short-Term Debt | 4,419.00 | 5,578.00 | 6,932.00 | 6,687.00 |
| Other Current Liabilities | 13,866.00 | 3,174.00 | 445.00 | 1,353.00 |
| Non-Current Liabilities | 5,819.00 | 11,564.00 | 16,324.00 | 26,229.00 |
| Long-Term Debt | 5,686.00 | 10,379.00 | 16,051.00 | 13,324.00 |
| Other Non-Current Liabilities | 133.00 | 1,185.00 | 273.00 | 12,905.00 |
| Equity | 179,133.00 | 176,176.00 | 274,414.00 | 366,107.00 |
| Shareholders Equity | 179,133.00 | 176,176.00 | 274,414.00 | 366,107.00 |
| Capital Stock | 12.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 688,726.00 | 582,699.00 | 570,454.00 | 557,136.00 |
| Retained Earnings | -509,601.00 | -406,495.00 | -295,929.00 | -191,025.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4.00 | -37.00 | -120.00 | -13.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 10,105.00 | 15,957.00 | 22,983.00 | 20,011.00 |
| Common Shares Outstanding | 115,362.26 | 93,087.68 | 92,411.10 | 92,648.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,534.00 | 5,718.00 | 5,747.00 | 4,782.00 |
| Operating Expenses | 113,422.00 | 121,233.00 | 112,497.00 | 80,020.00 |
| Selling, General and Administrative Expenses | 36,174.00 | 37,832.00 | 40,552.00 | 28,780.00 |
| Research and Development Expenses | 89,539.00 | 48,067.00 | 58,908.00 | 44,586.00 |
| Other Operating Expenses | -12,291.00 | 35,334.00 | 13,037.00 | 6,654.00 |
| Operating Income | -108,888.00 | -115,515.00 | -106,750.00 | -75,238.00 |
| Net Non-Operating Income | 5,852.00 | 5,049.00 | 1,385.00 | -34,621.00 |
| Interest Expense | 565.00 | 1,010.00 | 972.00 | 3,432.00 |
| EBT | -103,036.00 | -110,466.00 | -105,365.00 | -109,859.00 |
| Income Tax | 70.00 | 100.00 | 461.00 | 8,899.00 |
| Net Income | -103,106.00 | -110,566.00 | -104,904.00 | -100,960.00 |
| EBIT | -102,471.00 | -109,456.00 | -104,393.00 | -106,427.00 |
| Deprecation and Amortization | 30,521.00 | 16,670.00 | 13,725.00 | 6,654.00 |
| EBITDA | -71,950.00 | -92,786.00 | -90,668.00 | -99,773.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 110,239.87 | 92,028.02 | 90,845.63 | 49,685.19 |
| Average Shares Outstanding Diluted | 110,239.87 | 92,028.02 | 90,845.63 | 49,685.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -72,402.00 | -64,636.00 | -81,339.00 | -60,598.00 |
| Operating Net Income | -103,106.00 | -110,566.00 | -104,904.00 | -100,960.00 |
| Deprecation and Amortization | 30,521.00 | 16,670.00 | 13,725.00 | 6,654.00 |
| Deferred Income Tax | -65.00 | -52.00 | -505.00 | -8,901.00 |
| Share Based Compensation | 19,452.00 | 11,416.00 | 12,540.00 | 10,608.00 |
| Change in Working Capital | -2,980.00 | 1,019.00 | -5,394.00 | 8,158.00 |
| Other Operating Activities | -16,224.00 | 16,877.00 | 3,199.00 | 23,843.00 |
| Investing Cash Flow | -41,577.00 | 81,944.00 | -126,982.00 | -67,377.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,343.00 | 1,114.00 | 16,308.00 | 38,047.00 |
| Net Purchase/Sale of Investments Net | 330,112.00 | 377,244.00 | 113,590.00 | 1,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 8,000.00 | 28,130.00 |
| Other Investing Activities | -373,032.00 | -296,414.00 | -264,880.00 | -134,754.00 |
| Financing Cash Flow | 82,526.00 | -4,483.00 | 5,237.00 | 336,193.00 |
| Net Issuance/Repayment of Debt | 4,031.00 | 5,345.00 | 7,450.00 | 129,147.00 |
| Net Issuance/Repurchase of Equity | 86,557.00 | 862.00 | 656.00 | 210,396.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,062.00 | -10,690.00 | -2,869.00 | -3,350.00 |
| Net Change in Cash | -31,453.00 | 12,825.00 | -203,084.00 | 208,218.00 |
| Cash at Beginning of Period | 89,667.00 | 76,842.00 | 279,926.00 | 71,708.00 |
| Cash at End of Period | 58,214.00 | 89,667.00 | 76,842.00 | 279,926.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 244,992.00 | 209,892.00 | 232,447.00 | 213,608.00 | 235,231.00 | 255,529.00 | 274,898.00 | 217,298.00 | 236,344.00 | 254,153.00 | 295,808.00 | 321,008.00 | 339,387.00 | 366,315.00 | 395,460.00 | 426,195.00 | 449,119.00 | 257,070.00 |
| Current Assets | 174,994.00 | 137,404.00 | 155,978.00 | 133,831.00 | 150,144.00 | 165,186.00 | 181,798.00 | 120,578.00 | 134,713.00 | 148,037.00 | 165,317.00 | 186,863.00 | 201,381.00 | 227,888.00 | 255,961.00 | 273,079.00 | 300,665.00 | 112,391.00 |
| Cash and Short-Term Investments | 152,475.00 | 38,024.00 | 46,995.00 | 41,213.00 | 38,195.00 | 42,936.00 | 58,831.00 | 72,362.00 | 69,733.00 | 61,048.00 | 11,409.00 | 59,955.00 | 181,312.00 | 206,021.00 | 226,004.00 | 252,569.00 | 279,262.00 | 99,450.00 |
| Cash and Cash Equivalents | 9,476.00 | 38,024.00 | 46,995.00 | 41,213.00 | 38,195.00 | 42,936.00 | 58,831.00 | 72,362.00 | 69,733.00 | 61,048.00 | 11,409.00 | 59,955.00 | 107,324.00 | 206,021.00 | 226,004.00 | 252,569.00 | 279,262.00 | 99,450.00 |
| Short-Term Investments | 142,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,988.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,000.00 | 700.00 | 1,384.00 | 0 | 1,500.00 | 44.00 | 42.00 | 2,189.00 | 800.00 | 3,157.00 | 1,326.00 | 1,550.00 | 210.00 | 310.00 | 350.00 | 1,425.00 | 714.00 | 545.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,519.00 | 98,680.00 | 107,599.00 | 92,618.00 | 110,449.00 | 122,206.00 | 122,925.00 | 46,027.00 | 64,180.00 | 83,832.00 | 152,582.00 | 125,358.00 | 19,859.00 | 21,557.00 | 29,607.00 | 19,085.00 | 20,689.00 | 12,396.00 |
| Non-Current Assets | 69,998.00 | 72,488.00 | 76,469.00 | 79,777.00 | 85,087.00 | 90,343.00 | 93,100.00 | 96,720.00 | 101,631.00 | 106,116.00 | 130,491.00 | 134,145.00 | 138,006.00 | 138,427.00 | 139,499.00 | 153,116.00 | 148,454.00 | 144,679.00 |
| Property, Plant, Equipment Net | 26,206.00 | 27,520.00 | 30,743.00 | 33,135.00 | 36,597.00 | 41,021.00 | 43,030.00 | 45,818.00 | 49,901.00 | 52,736.00 | 55,272.00 | 58,042.00 | 61,063.00 | 60,598.00 | 60,877.00 | 58,652.00 | 51,468.00 | 45,440.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,335.00 | 21,335.00 | 21,335.00 | 21,335.00 | 21,335.00 | 21,335.00 | 23,013.00 | 22,893.00 |
| Intangible Assets | 42,356.00 | 43,198.00 | 44,041.00 | 44,883.00 | 45,726.00 | 46,568.00 | 47,411.00 | 48,253.00 | 49,095.00 | 49,938.00 | 50,780.00 | 51,622.00 | 52,465.00 | 53,308.00 | 54,150.00 | 54,992.00 | 55,835.00 | 56,677.00 |
| Long-Term Investments | 32,600.00 | 0 | 0 | 0 | 1,200.00 | 1,200.00 | 1,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -31,164.00 | 1,770.00 | 1,685.00 | 1,759.00 | 1,564.00 | 1,554.00 | 1,459.00 | 2,649.00 | 2,635.00 | 3,442.00 | 3,104.00 | 3,146.00 | 3,143.00 | 3,186.00 | 3,137.00 | 18,137.00 | 18,138.00 | 19,669.00 |
| Liabilities | 34,652.00 | 36,519.00 | 33,651.00 | 34,475.00 | 33,896.00 | 34,041.00 | 34,791.00 | 41,122.00 | 39,928.00 | 38,754.00 | 41,843.00 | 46,594.00 | 46,445.00 | 50,122.00 | 54,964.00 | 60,088.00 | 61,106.00 | 219,955.00 |
| Current Liabilities | 29,708.00 | 31,323.00 | 27,281.00 | 28,656.00 | 26,688.00 | 25,467.00 | 25,288.00 | 29,558.00 | 27,973.00 | 25,484.00 | 27,201.00 | 30,270.00 | 30,028.00 | 31,692.00 | 41,882.00 | 33,859.00 | 30,248.00 | 29,759.00 |
| Payables and Expenses | 12,815.00 | 13,921.00 | 9,203.00 | 10,371.00 | 19,920.00 | 18,547.00 | 17,051.00 | 20,806.00 | 21,586.00 | 18,564.00 | 20,022.00 | 22,893.00 | 22,839.00 | 22,524.00 | 32,380.00 | 25,819.00 | 21,647.00 | 23,004.00 |
| Account Payables | 4,586.00 | 8,206.00 | 4,947.00 | 3,529.00 | 1,672.00 | 1,694.00 | 1,653.00 | 1,503.00 | 1,909.00 | 1,851.00 | 1,933.00 | 2,412.00 | 1,858.00 | 5,470.00 | 6,739.00 | 8,385.00 | 6,372.00 | 9,004.00 |
| Current Accrued Liabilities | 8,229.00 | 5,715.00 | 4,256.00 | 6,842.00 | 18,248.00 | 16,853.00 | 15,398.00 | 19,303.00 | 19,677.00 | 16,713.00 | 18,089.00 | 20,481.00 | 20,981.00 | 17,054.00 | 25,641.00 | 17,434.00 | 15,275.00 | 14,000.00 |
| Short-Term Debt | 3,062.00 | 3,698.00 | 4,232.00 | 4,419.00 | 4,987.00 | 4,948.00 | 5,174.00 | 5,578.00 | 6,042.00 | 6,420.00 | 6,820.00 | 6,932.00 | 6,510.00 | 6,370.00 | 6,711.00 | 6,687.00 | 6,633.00 | 4,980.00 |
| Other Current Liabilities | 13,831.00 | 13,704.00 | 13,846.00 | 13,866.00 | 1,781.00 | 1,972.00 | 3,063.00 | 3,174.00 | 345.00 | 500.00 | 359.00 | 445.00 | 679.00 | 2,798.00 | 2,791.00 | 1,353.00 | 1,968.00 | 1,775.00 |
| Non-Current Liabilities | 4,944.00 | 5,196.00 | 6,370.00 | 5,819.00 | 7,208.00 | 8,574.00 | 9,503.00 | 11,564.00 | 11,955.00 | 13,270.00 | 14,642.00 | 16,324.00 | 16,417.00 | 18,430.00 | 13,082.00 | 26,229.00 | 30,858.00 | 190,196.00 |
| Long-Term Debt | 3,158.00 | 3,714.00 | 4,685.00 | 5,686.00 | 7,002.00 | 8,384.00 | 9,070.00 | 10,379.00 | 11,706.00 | 13,047.00 | 14,418.00 | 16,051.00 | 15,628.00 | 17,118.00 | 11,501.00 | 13,324.00 | 15,082.00 | 165,640.00 |
| Other Non-Current Liabilities | 1,786.00 | 1,482.00 | 1,685.00 | 133.00 | 206.00 | 190.00 | 433.00 | 1,185.00 | 249.00 | 223.00 | 224.00 | 273.00 | 789.00 | 1,312.00 | 1,581.00 | 12,905.00 | 15,776.00 | 24,556.00 |
| Equity | 210,340.00 | 173,373.00 | 198,796.00 | 179,133.00 | 201,335.00 | 221,488.00 | 240,107.00 | 176,176.00 | 196,416.00 | 215,399.00 | 253,965.00 | 274,414.00 | 292,942.00 | 316,193.00 | 340,496.00 | 366,107.00 | 388,013.00 | 37,115.00 |
| Shareholders Equity | 210,340.00 | 173,373.00 | 198,796.00 | 179,133.00 | 201,335.00 | 221,488.00 | 240,107.00 | 176,176.00 | 196,416.00 | 215,399.00 | 253,965.00 | 274,414.00 | 292,942.00 | 316,193.00 | 340,496.00 | 366,107.00 | 388,013.00 | -248,524.00 |
| Capital Stock | 15.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 2.00 |
| Share Premium | 805,047.00 | 739,565.00 | 734,711.00 | 688,726.00 | 681,691.00 | 674,811.00 | 668,698.00 | 582,699.00 | 579,416.00 | 576,492.00 | 573,335.00 | 570,454.00 | 569,365.00 | 565,444.00 | 561,029.00 | 557,136.00 | 553,878.00 | 17,972.00 |
| Retained Earnings | -595,222.00 | -566,516.00 | -535,947.00 | -509,601.00 | -480,618.00 | -453,220.00 | -428,470.00 | -406,495.00 | -382,950.00 | -360,956.00 | -319,284.00 | -295,929.00 | -276,458.00 | -249,199.00 | -220,519.00 | -191,025.00 | -165,859.00 | -142,225.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 500.00 | 311.00 | 19.00 | -4.00 | 251.00 | -114.00 | -132.00 | -37.00 | -59.00 | -146.00 | -95.00 | -120.00 | 26.00 | -61.00 | -23.00 | -13.00 | -15.00 | -11.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 142,999.00 | 0 | 0 | 0 | 1,200.00 | 1,200.00 | 1,200.00 | 0 | 0 | 0 | 0 | 0 | 73,988.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,220.00 | 7,412.00 | 8,917.00 | 10,105.00 | 11,989.00 | 13,332.00 | 14,244.00 | 15,957.00 | 17,748.00 | 19,467.00 | 21,238.00 | 22,983.00 | 22,138.00 | 23,488.00 | 18,212.00 | 20,011.00 | 21,715.00 | 170,620.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,829.00 | 0 | 0 | 0 | 0 | 0 | 0 | 71,170.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 115,362.26 | 114,190.55 | 113,444.49 | 112,998.92 | 93,087.68 | 92,936.98 | 92,590.59 | 92,481.97 | 92,411.10 | 92,884.77 | 92,780.99 | 92,835.19 | 92,648.04 | 92,557.23 | 21,876.17 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,006.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,150.00 | 1,772.00 | 1,179.00 | -2,401.00 | 3,869.00 | 2,168.00 | 898.00 | -5,567.00 | 5,380.00 | 4,636.00 | 1,269.00 | -1,083.00 | 4,190.00 | 1,821.00 | 819.00 | 3,330.00 | 1,791.00 |
| Operating Expenses | 91,426.00 | 60,894.00 | 28,908.00 | -46,344.00 | 82,983.00 | 52,387.00 | 24,396.00 | -72,786.00 | 96,156.00 | 72,109.00 | 25,754.00 | -66,483.00 | 89,847.00 | 59,511.00 | 29,622.00 | 52,312.00 | 29,631.00 |
| Selling, General and Administrative Expenses | 26,441.00 | 18,000.00 | 9,472.00 | -18,006.00 | 27,346.00 | 18,090.00 | 8,744.00 | -19,272.00 | 28,508.00 | 19,003.00 | 9,593.00 | -24,536.00 | 32,803.00 | 21,396.00 | 10,889.00 | 19,597.00 | 9,864.00 |
| Research and Development Expenses | 82,694.00 | 54,171.00 | 23,054.00 | 4,324.00 | 45,482.00 | 27,497.00 | 12,236.00 | -25,157.00 | 35,798.00 | 24,769.00 | 12,657.00 | -36,580.00 | 47,593.00 | 32,068.00 | 15,827.00 | 28,820.00 | 18,090.00 |
| Other Operating Expenses | -17,709.00 | -11,277.00 | -3,618.00 | -32,662.00 | 10,155.00 | 6,800.00 | 3,416.00 | -28,357.00 | 31,850.00 | 28,337.00 | 3,504.00 | -5,367.00 | 9,451.00 | 6,047.00 | 2,906.00 | 3,895.00 | 1,677.00 |
| Operating Income | -89,276.00 | -59,122.00 | -27,729.00 | 43,943.00 | -79,114.00 | -50,219.00 | -23,498.00 | 67,219.00 | -90,776.00 | -67,473.00 | -24,485.00 | 65,400.00 | -85,657.00 | -57,690.00 | -28,803.00 | -48,982.00 | -27,840.00 |
| Net Non-Operating Income | 3,886.00 | 2,334.00 | 1,379.00 | -4,229.00 | 5,040.00 | 3,506.00 | 1,535.00 | -2,359.00 | 3,807.00 | 2,464.00 | 1,137.00 | 1,325.00 | 263.00 | -133.00 | -70.00 | -34,609.00 | -30,414.00 |
| Interest Expense | 180.00 | 135.00 | 79.00 | -393.00 | 456.00 | 326.00 | 176.00 | -694.00 | 806.00 | 577.00 | 321.00 | -314.00 | 685.00 | 406.00 | 195.00 | 3,232.00 | 2,464.00 |
| EBT | -85,390.00 | -56,788.00 | -26,350.00 | 39,714.00 | -74,074.00 | -46,713.00 | -21,963.00 | 64,860.00 | -86,969.00 | -65,009.00 | -23,348.00 | 66,725.00 | -85,394.00 | -57,823.00 | -28,873.00 | -83,591.00 | -58,254.00 |
| Income Tax | 231.00 | 127.00 | 4.00 | -3.00 | 49.00 | 12.00 | 12.00 | 23.00 | 52.00 | 18.00 | 7.00 | -550.00 | 39.00 | 351.00 | 621.00 | 7,797.00 | 6,094.00 |
| Net Income | -85,621.00 | -56,915.00 | -26,346.00 | 39,717.00 | -74,123.00 | -46,725.00 | -21,975.00 | 64,837.00 | -87,021.00 | -65,027.00 | -23,355.00 | 68,197.00 | -85,433.00 | -58,174.00 | -29,494.00 | -75,794.00 | -52,160.00 |
| EBIT | -85,210.00 | -56,653.00 | -26,271.00 | 39,321.00 | -73,618.00 | -46,387.00 | -21,787.00 | 64,166.00 | -86,163.00 | -64,432.00 | -23,027.00 | 66,411.00 | -84,709.00 | -57,417.00 | -28,678.00 | -80,359.00 | -55,790.00 |
| Deprecation and Amortization | 19,844.00 | 13,512.00 | 6,843.00 | 4,715.00 | 13,116.00 | 8,643.00 | 4,047.00 | -9,104.00 | 12,790.00 | 8,648.00 | 4,336.00 | -4,679.00 | 9,451.00 | 6,047.00 | 2,906.00 | 3,895.00 | 1,677.00 |
| EBITDA | -65,366.00 | -43,141.00 | -19,428.00 | 44,036.00 | -60,502.00 | -37,744.00 | -17,740.00 | 55,062.00 | -73,373.00 | -55,784.00 | -18,691.00 | 61,732.00 | -75,258.00 | -51,370.00 | -25,772.00 | -76,464.00 | -54,113.00 |
| EPS | -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 | -0.00 | -0.00 |
| Diluted EPS | -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 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 132,114.85 | 126,035.84 | 124,461.44 | 126,737.34 | 108,665.10 | 106,163.71 | 99,393.33 | 93,133.81 | 91,844.22 | 91,654.58 | 91,479.45 | 91,951.84 | 90,686.52 | 90,471.95 | 90,272.21 | 36,177.11 | 17,312.44 |
| Average Shares Outstanding Diluted | 132,114.85 | 126,035.84 | 124,461.44 | 126,737.34 | 108,665.10 | 106,163.71 | 99,393.33 | 93,133.81 | 91,844.22 | 91,654.58 | 91,479.45 | 91,951.84 | 90,686.52 | 90,471.95 | 90,272.21 | 36,177.11 | 17,312.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -63,743.00 | -38,712.00 | -21,839.00 | 35,605.00 | -55,438.00 | -34,706.00 | -17,863.00 | 44,550.00 | -49,714.00 | -39,353.00 | -20,119.00 | 46,309.00 | -62,771.00 | -43,728.00 | -21,149.00 | -43,519.00 | -21,772.00 |
| Operating Net Income | -85,621.00 | -56,915.00 | -26,346.00 | 39,717.00 | -74,123.00 | -46,725.00 | -21,975.00 | 64,837.00 | -87,021.00 | -65,027.00 | -23,355.00 | 68,197.00 | -85,433.00 | -58,174.00 | -29,494.00 | -75,794.00 | -52,160.00 |
| Deprecation and Amortization | 19,844.00 | 13,512.00 | 6,843.00 | 4,715.00 | 13,116.00 | 8,643.00 | 4,047.00 | -9,104.00 | 12,790.00 | 8,648.00 | 4,336.00 | -4,679.00 | 9,451.00 | 6,047.00 | 2,906.00 | 3,895.00 | 1,677.00 |
| Deferred Income Tax | 0 | 0 | 0 | -43.00 | 0 | -11.00 | -11.00 | -34.00 | 11.00 | -15.00 | -14.00 | -1,476.00 | 13.00 | 342.00 | 616.00 | -7,797.00 | -6,094.00 |
| Share Based Compensation | 14,064.00 | 9,666.00 | 4,913.00 | -7,401.00 | 14,384.00 | 8,879.00 | 3,590.00 | -5,166.00 | 8,237.00 | 5,693.00 | 2,652.00 | -10,665.00 | 11,516.00 | 7,949.00 | 3,740.00 | 7,376.00 | 3,593.00 |
| Change in Working Capital | 3,704.00 | 2,072.00 | -1,742.00 | 14,764.00 | -2,928.00 | -7,492.00 | -7,324.00 | 12,324.00 | -3,247.00 | -3,603.00 | -4,455.00 | 13,241.00 | -7,506.00 | -5,798.00 | -5,331.00 | 6,861.00 | 3,989.00 |
| Other Operating Activities | -15,734.00 | -7,047.00 | -5,507.00 | -16,147.00 | -5,887.00 | 2,000.00 | 3,810.00 | -18,307.00 | 19,516.00 | 14,951.00 | 717.00 | -18,309.00 | 9,188.00 | 5,906.00 | 6,414.00 | 21,940.00 | 27,223.00 |
| Investing Cash Flow | -69,707.00 | -6,005.00 | -15,044.00 | 171,150.00 | -60,620.00 | -75,426.00 | -76,681.00 | 3,408.00 | 62,986.00 | 42,851.00 | -27,301.00 | -5,242.00 | -96,803.00 | -18,080.00 | -6,857.00 | -59,061.00 | -52,241.00 |
| Capital Expenditure | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,393.00 | 1,431.00 | 138.00 | 87.00 | 625.00 | 482.00 | 149.00 | -842.00 | 971.00 | 653.00 | 332.00 | -16,909.00 | 15,615.00 | 10,745.00 | 6,857.00 | 29,731.00 | 24,111.00 |
| Net Purchase/Sale of Investments Net | 200,062.00 | 108,940.00 | 65,132.00 | -233,443.00 | 258,483.00 | 187,242.00 | 117,830.00 | -270,446.00 | 308,093.00 | 228,524.00 | 111,073.00 | 39,737.00 | 73,853.00 | 0 | 0 | 1,200.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000.00 | 8,000.00 | 8,000.00 | 0 | 28,130.00 | 28,130.00 |
| Other Investing Activities | -272,162.00 | -116,376.00 | -80,314.00 | 404,506.00 | -319,728.00 | -263,150.00 | -194,660.00 | 274,696.00 | -246,078.00 | -186,326.00 | -138,706.00 | -20,070.00 | -194,271.00 | -36,825.00 | -13,714.00 | -118,122.00 | -104,482.00 |
| Financing Cash Flow | 102,107.00 | 41,790.00 | 42,794.00 | -161,248.00 | 81,540.00 | 81,050.00 | 81,184.00 | 2,193.00 | -3,248.00 | -2,324.00 | -1,104.00 | -2,314.00 | 3,844.00 | 4,765.00 | -1,058.00 | 337,489.00 | 129,102.00 |
| Net Issuance/Repayment of Debt | 2,696.00 | 1,915.00 | 809.00 | -2,476.00 | 3,067.00 | 2,167.00 | 1,273.00 | -2,630.00 | 3,973.00 | 2,669.00 | 1,333.00 | -5,044.00 | 6,153.00 | 5,070.00 | 1,271.00 | 127,780.00 | 125,911.00 |
| Net Issuance/Repurchase of Equity | 104,803.00 | 43,705.00 | 43,603.00 | -163,724.00 | 84,607.00 | 83,217.00 | 82,457.00 | -437.00 | 725.00 | 345.00 | 229.00 | -575.00 | 590.00 | 428.00 | 213.00 | 210,325.00 | 69.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,392.00 | -3,830.00 | -1,618.00 | 4,952.00 | -6,134.00 | -4,334.00 | -2,546.00 | 5,260.00 | -7,946.00 | -5,338.00 | -2,666.00 | 3,305.00 | -2,899.00 | -733.00 | -2,542.00 | -616.00 | 3,122.00 |
| Net Change in Cash | -31,343.00 | -2,927.00 | 5,911.00 | 45,507.00 | -34,518.00 | -29,082.00 | -13,360.00 | 50,151.00 | 10,024.00 | 1,174.00 | -48,524.00 | 38,753.00 | -155,730.00 | -57,043.00 | -29,064.00 | 234,909.00 | 55,089.00 |
| Cash at Beginning of Period | 58,214.00 | 58,214.00 | 58,214.00 | 12,707.00 | 89,667.00 | 89,667.00 | 89,667.00 | 39,516.00 | 76,842.00 | 76,842.00 | 76,842.00 | 38,089.00 | 279,926.00 | 279,926.00 | 279,926.00 | 71,708.00 | 71,708.00 |
| Cash at End of Period | 26,871.00 | 55,287.00 | 64,125.00 | 58,214.00 | 55,149.00 | 60,585.00 | 76,307.00 | 89,667.00 | 86,866.00 | 78,016.00 | 28,318.00 | 76,842.00 | 124,196.00 | 222,883.00 | 250,862.00 | 306,617.00 | 126,797.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |