ACET
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.72 | -0.57 | -5.26 | ||
| Price to Sales | 14.70 | 71.42 | 5.74 | ||
| Book Value Per Common Share | 2.26 | 3.93 | 7.36 | 7.63 | 5.58 |
| Price to Book | 0.43 | 0.48 | 1.22 | 2.29 | 2.52 |
| Price to Operating Cash Flow | -0.92 | -0.87 | -8.20 | -13.61 | -2.48 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.86 | -0.94 | -2.44 | -1.41 | -1.78 | -6.71 | -0.52 | -1.65 | -8.00 | -14.51 | -32.44 | 166.42 | ||||||||
| Price to Sales | 23.07 | 23.36 | 31.82 | 59.15 | 392.75 | -104.47 | ||||||||||||||
| Book Value Per Common Share | 1.31 | 1.60 | 1.95 | 2.26 | 2.57 | 2.85 | 3.15 | 3.93 | 4.52 | 5.55 | 6.20 | 7.36 | 7.42 | 7.33 | 7.81 | 7.63 | 6.80 | 7.17 | 7.43 | 5.58 |
| Price to Book | 0.62 | 0.38 | 0.39 | 0.43 | 0.56 | 0.42 | 0.75 | 0.48 | 0.30 | 0.44 | 0.93 | 1.22 | 1.92 | 1.99 | 2.56 | 2.29 | 1.16 | 1.43 | 1.76 | 2.52 |
| Price to Operating Cash Flow | -1.00 | -1.07 | -2.71 | -1.83 | -2.22 | -8.13 | -0.84 | -2.13 | -10.27 | -22.24 | -55.05 | 193.70 | -6.70 | -11.73 | -27.46 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1594315.34 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 156.83 | -45.65 | |||
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 190.04 | 411.64 | ||||||||||||||||
| EBITDA YoY | -86.51 | |||||||||||||||||||
| Net Profit YoY | -87.74 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.01 | 3.71 | 6.27 | 6.98 | 12.93 |
| Quick Ratio | |||||
| Current Ratio | 9.29 | 8.41 | 13.25 | 17.31 | 4.46 |
| Debt to Equity | 0.18 | 0.22 | 0.13 | 0.12 | 0.40 |
| Long-Term Debt to Equity | 0.08 | 0.10 | 0.06 | 0.06 | 0.20 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.13 | 1.37 | 1.65 | 2.14 | 2.33 | 2.64 | 3.13 | 3.69 | 4.26 | 4.78 | 5.39 | 6.48 | 6.97 | 6.52 | 6.98 | 6.98 | 6.02 | 6.56 | 7.03 | 4.81 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 5.62 | 7.49 | 9.35 | 9.29 | 10.64 | 12.75 | 14.34 | 8.41 | 9.40 | 11.08 | 12.98 | 13.25 | 16.59 | 16.10 | 27.07 | 17.31 | 9.94 | 10.33 | 9.10 | 4.46 |
| Debt to Equity | 0.29 | 0.22 | 0.18 | 0.18 | 0.16 | 0.14 | 0.13 | 0.22 | 0.20 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.09 | 0.12 | 0.18 | 0.18 | 0.19 | 0.40 |
| Long-Term Debt to Equity | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -53.17 | -68.82 | -21.10 | -18.29 | -23.84 |
| ROE | -62.74 | -83.83 | -23.87 | -20.45 | -33.40 |
| Gross Margin | |||||
| Operating Margin | -278.95 | -636.67 | -219.85 | ||
| EBITDA Margin | -268.65 | -620.97 | -213.03 | ||
| Net Profit Margin | -279.27 | -637.19 | -204.87 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -61.42 | -36.44 | -14.74 | -35.94 | -21.54 | -9.56 | -48.52 | -22.79 | -10.13 | -11.27 | -5.43 | 1.36 | -17.96 | -11.97 | -7.56 | |||||
| ROE | -79.06 | -44.53 | -17.46 | -41.79 | -24.63 | -10.83 | -58.13 | -26.47 | -11.60 | -12.57 | -6.11 | 1.48 | -21.26 | -14.09 | -9.02 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -159.51 | -71.56 | 18.55 | -1082.80 | -3865.19 | |||||||||||||||
| EBITDA Margin | -153.44 | -68.54 | 19.96 | -1055.51 | -3772.15 | |||||||||||||||
| Net Profit Margin | -159.72 | -71.71 | 18.48 | -1083.67 | -3862.30 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 220,297.00 | 207,295.00 | 330,690.00 | 338,938.00 | 153,835.00 |
| Current Assets | 180,210.00 | 162,272.00 | 261,038.00 | 282,438.00 | 100,336.00 |
| Cash and Short-Term Investments | 176,349.00 | 159,711.00 | 257,656.00 | 277,544.00 | 94,614.00 |
| Cash and Cash Equivalents | 56,541.00 | 159,711.00 | 257,656.00 | 277,544.00 | 84,330.00 |
| Short-Term Investments | 119,808.00 | 0 | 0 | 0 | 10,284.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,861.00 | 2,561.00 | 3,382.00 | 4,894.00 | 5,722.00 |
| Non-Current Assets | 40,087.00 | 45,023.00 | 69,652.00 | 56,500.00 | 53,499.00 |
| Property, Plant, Equipment Net | 36,756.00 | 44,201.00 | 48,979.00 | 35,001.00 | 25,856.00 |
| Real Estate | 0 | 0 | 0 | 0 | 1,190.00 |
| Goodwill | 0 | 0 | 19,462.00 | 38,297.00 | 39,528.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,263.00 | 2,857.00 |
| Other Non-Current Assets | 3,331.00 | 822.00 | 1,211.00 | -18,061.00 | -14,742.00 |
| Liabilities | 33,619.00 | 37,120.00 | 38,352.00 | 35,809.00 | 44,008.00 |
| Current Liabilities | 19,392.00 | 19,287.00 | 19,707.00 | 16,317.00 | 22,479.00 |
| Payables and Expenses | 11,942.00 | 9,139.00 | 10,107.00 | 7,283.00 | 5,385.00 |
| Account Payables | 4,830.00 | 2,625.00 | 4,404.00 | 3,263.00 | 1,552.00 |
| Current Accrued Liabilities | 7,112.00 | 6,514.00 | 5,703.00 | 4,020.00 | 3,833.00 |
| Short-Term Debt | 3,132.00 | 3,221.00 | 2,492.00 | 1,567.00 | 1,215.00 |
| Other Current Liabilities | 4,318.00 | 6,927.00 | 7,108.00 | 7,467.00 | 15,879.00 |
| Non-Current Liabilities | 14,227.00 | 17,833.00 | 18,645.00 | 19,492.00 | 21,529.00 |
| Long-Term Debt | 14,102.00 | 17,703.00 | 18,531.00 | 19,377.00 | 20,424.00 |
| Other Non-Current Liabilities | 125.00 | 130.00 | 114.00 | 115.00 | 1,105.00 |
| Equity | 186,678.00 | 170,175.00 | 292,338.00 | 303,129.00 | 109,827.00 |
| Shareholders Equity | 186,609.00 | 170,175.00 | 292,338.00 | 303,129.00 | 109,827.00 |
| Capital Stock | 8.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Share Premium | 684,479.00 | 550,943.00 | 530,448.00 | 471,449.00 | 216,126.00 |
| Retained Earnings | 6.00 | 28.00 | -14.00 | -336,624.00 | -212,825.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 16.00 | 0 | 0 | 0 | 24.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 119,808.00 | 0 | 0 | 0 | 10,284.00 |
| Debt | 17,234.00 | 20,924.00 | 21,023.00 | 20,944.00 | 21,639.00 |
| Common Shares Outstanding | 82,569.17 | 43,270.39 | 39,736.91 | 39,736.91 | 19,677.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0.00 | 24,990.00 | 9,730.00 | 17,903.00 |
| Operating Expenses | 128,815.00 | 152,038.00 | 97,541.00 | 71,163.00 | 57,094.00 |
| Selling, General and Administrative Expenses | 28,392.00 | 26,533.00 | 26,295.00 | 22,220.00 | 22,760.00 |
| Research and Development Expenses | 100,423.00 | 106,043.00 | 71,246.00 | 48,943.00 | 34,334.00 |
| Other Operating Expenses | 0.00 | 19,462.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -127,615.00 | -152,038.00 | -72,551.00 | -61,433.00 | -39,191.00 |
| Net Non-Operating Income | 10,493.00 | 9,380.00 | 2,761.00 | -691.00 | -302.00 |
| Interest Income | 4.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.00 | 25.00 | 80.00 | 176.00 | 134.00 |
| Net Interest | 4.00 | 0 | 0 | 0 | 0 |
| EBT | -117,122.00 | -142,658.00 | -69,790.00 | -62,124.00 | -39,493.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 25.00 | 5,615.00 |
| Net Income | -117,122.00 | -142,658.00 | -69,790.00 | -61,999.00 | -36,678.00 |
| EBIT | -117,118.00 | -142,633.00 | -69,710.00 | -61,948.00 | -39,359.00 |
| Deprecation and Amortization | 8,136.00 | 6,098.00 | 2,575.00 | 1,528.00 | 1,221.00 |
| EBITDA | -108,982.00 | -136,535.00 | -67,135.00 | -60,420.00 | -38,138.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 87,866.43 | 43,042.40 | 41,080.29 | 0 | 7,319.98 |
| Average Shares Outstanding Diluted | 87,866.43 | 43,042.40 | 41,080.29 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -92,378.00 | -93,717.00 | -44,765.00 | -51,052.00 | -41,552.00 |
| Operating Net Income | -117,122.00 | -142,658.00 | -69,790.00 | -61,999.00 | -36,678.00 |
| Deprecation and Amortization | 8,136.00 | 6,098.00 | 2,575.00 | 1,528.00 | 1,221.00 |
| Deferred Income Tax | 0 | 28.00 | 0 | -125.00 | -242.00 |
| Share Based Compensation | 22,233.00 | 20,259.00 | 17,126.00 | 12,511.00 | 5,263.00 |
| Change in Working Capital | 2,024.00 | -2,967.00 | -5,552.00 | -9,693.00 | -3,824.00 |
| Other Operating Activities | -7,649.00 | 25,523.00 | 10,876.00 | 6,726.00 | -7,292.00 |
| Investing Cash Flow | -119,242.00 | -4,464.00 | -16,782.00 | -2,796.00 | 115,217.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,118.00 | 4,464.00 | 16,782.00 | 13,046.00 | 990.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 2,750.00 | 63,493.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 64,114.00 |
| Net Loan & Lease Activity | 0 | 0 | 2,264.00 | 511.00 | 859.00 |
| Other Investing Activities | -120,360.00 | -8,928.00 | -35,828.00 | -19,103.00 | -14,239.00 |
| Financing Cash Flow | 111,307.00 | 236.00 | 41,509.00 | 242,685.00 | 303.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 111,448.00 | 386.00 | 45,107.00 | 242,946.00 | 460.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -141.00 | -150.00 | -3,598.00 | -261.00 | -157.00 |
| Net Change in Cash | -100,313.00 | -97,945.00 | -20,038.00 | 188,837.00 | 73,968.00 |
| Cash at Beginning of Period | 159,711.00 | 257,656.00 | 277,694.00 | 88,857.00 | 14,889.00 |
| Cash at End of Period | 59,398.00 | 159,711.00 | 257,656.00 | 277,694.00 | 88,857.00 |
| Free Cash Flow | 0 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 140,479.00 | 163,099.00 | 191,446.00 | 220,297.00 | 245,962.00 | 268,842.00 | 293,095.00 | 207,295.00 | 233,257.00 | 277,633.00 | 304,974.00 | 330,690.00 | 354,303.00 | 329,904.00 | 340,451.00 | 338,938.00 | 257,195.00 | 268,778.00 | 282,073.00 | 153,835.00 |
| Current Assets | 106,494.00 | 127,858.00 | 153,728.00 | 180,210.00 | 206,316.00 | 228,353.00 | 250,350.00 | 162,272.00 | 185,883.00 | 208,656.00 | 234,808.00 | 261,038.00 | 285,737.00 | 264,088.00 | 281,532.00 | 282,438.00 | 199,025.00 | 216,303.00 | 229,106.00 | 100,336.00 |
| Cash and Short-Term Investments | 103,098.00 | 125,032.00 | 150,589.00 | 176,349.00 | 202,065.00 | 224,069.00 | 247,589.00 | 159,711.00 | 183,257.00 | 205,460.00 | 231,640.00 | 257,656.00 | 282,679.00 | 260,642.00 | 277,883.00 | 277,544.00 | 192,226.00 | 208,726.00 | 223,420.00 | 94,614.00 |
| Cash and Cash Equivalents | 29,099.00 | 34,789.00 | 28,283.00 | 56,541.00 | 105,482.00 | 224,069.00 | 247,589.00 | 159,711.00 | 183,257.00 | 205,460.00 | 231,640.00 | 257,656.00 | 282,679.00 | 260,642.00 | 277,883.00 | 277,544.00 | 192,226.00 | 208,726.00 | 221,667.00 | 84,330.00 |
| Short-Term Investments | 73,999.00 | 90,243.00 | 122,306.00 | 119,808.00 | 96,583.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753.00 | 10,284.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,396.00 | 2,826.00 | 3,139.00 | 3,861.00 | 4,251.00 | 4,284.00 | 2,761.00 | 2,561.00 | 2,626.00 | 3,196.00 | 3,168.00 | 3,382.00 | 3,058.00 | 3,446.00 | 3,649.00 | 4,894.00 | 6,799.00 | 7,577.00 | 5,686.00 | 5,722.00 |
| Non-Current Assets | 33,985.00 | 35,241.00 | 37,718.00 | 40,087.00 | 39,646.00 | 40,489.00 | 42,745.00 | 45,023.00 | 47,374.00 | 68,977.00 | 70,166.00 | 69,652.00 | 68,566.00 | 65,816.00 | 58,919.00 | 56,500.00 | 58,170.00 | 52,475.00 | 52,967.00 | 53,499.00 |
| Property, Plant, Equipment Net | 29,895.00 | 32,113.00 | 34,501.00 | 36,756.00 | 39,142.00 | 39,896.00 | 42,054.00 | 44,201.00 | 46,458.00 | 48,510.00 | 49,594.00 | 48,979.00 | 50,123.00 | 46,865.00 | 37,449.00 | 35,001.00 | 32,260.00 | 26,484.00 | 25,502.00 | 25,856.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.00 | 1,190.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,462.00 | 19,462.00 | 19,462.00 | 19,462.00 | 19,462.00 | 38,962.00 | 38,297.00 | 39,551.00 | 38,297.00 | 39,500.00 | 39,528.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,263.00 | 0 | 0 | 0 | 2,857.00 |
| Other Non-Current Assets | 4,090.00 | 3,128.00 | 3,217.00 | 3,331.00 | 504.00 | 593.00 | 691.00 | 822.00 | 916.00 | 1,005.00 | 1,110.00 | 1,211.00 | -1,019.00 | -511.00 | -17,492.00 | -18,061.00 | -13,641.00 | -12,306.00 | -12,035.00 | -14,742.00 |
| Liabilities | 31,337.00 | 29,628.00 | 29,845.00 | 33,619.00 | 34,431.00 | 33,731.00 | 34,291.00 | 37,120.00 | 38,580.00 | 38,572.00 | 38,759.00 | 38,352.00 | 36,645.00 | 36,637.00 | 29,367.00 | 35,809.00 | 39,971.00 | 40,437.00 | 45,814.00 | 44,008.00 |
| Current Liabilities | 18,941.00 | 17,079.00 | 16,447.00 | 19,392.00 | 19,394.00 | 17,904.00 | 17,461.00 | 19,287.00 | 19,768.00 | 18,839.00 | 18,095.00 | 19,707.00 | 17,221.00 | 16,398.00 | 10,401.00 | 16,317.00 | 20,032.00 | 20,947.00 | 25,183.00 | 22,479.00 |
| Payables and Expenses | 10,453.00 | 8,241.00 | 9,288.00 | 11,942.00 | 8,603.00 | 6,604.00 | 6,659.00 | 9,139.00 | 9,779.00 | 7,128.00 | 6,502.00 | 10,107.00 | 9,136.00 | 7,149.00 | 5,779.00 | 7,283.00 | 7,947.00 | 5,133.00 | 3,791.00 | 5,385.00 |
| Account Payables | 4,287.00 | 3,292.00 | 4,403.00 | 4,830.00 | 2,500.00 | 1,899.00 | 2,542.00 | 2,625.00 | 4,066.00 | 3,121.00 | 2,747.00 | 4,404.00 | 4,570.00 | 4,146.00 | 3,465.00 | 3,263.00 | 4,631.00 | 2,316.00 | 1,748.00 | 1,552.00 |
| Current Accrued Liabilities | 6,166.00 | 4,949.00 | 4,885.00 | 7,112.00 | 6,103.00 | 4,705.00 | 4,117.00 | 6,514.00 | 5,713.00 | 4,007.00 | 3,755.00 | 5,703.00 | 4,566.00 | 3,003.00 | 2,314.00 | 4,020.00 | 3,316.00 | 2,817.00 | 2,043.00 | 3,833.00 |
| Short-Term Debt | 3,265.00 | 2,953.00 | 2,983.00 | 3,132.00 | 3,278.00 | 3,421.00 | 3,322.00 | 3,221.00 | 3,128.00 | 3,039.00 | 2,949.00 | 2,492.00 | 2,409.00 | 2,261.00 | 1,733.00 | 1,567.00 | 712.00 | 1,051.00 | 1,247.00 | 1,215.00 |
| Other Current Liabilities | 5,223.00 | 5,885.00 | 4,176.00 | 4,318.00 | 7,513.00 | 7,879.00 | 7,480.00 | 6,927.00 | 6,861.00 | 8,672.00 | 8,644.00 | 7,108.00 | 5,676.00 | 6,988.00 | 2,889.00 | 7,467.00 | 11,373.00 | 14,763.00 | 20,145.00 | 15,879.00 |
| Non-Current Liabilities | 12,396.00 | 12,549.00 | 13,398.00 | 14,227.00 | 15,037.00 | 15,827.00 | 16,830.00 | 17,833.00 | 18,812.00 | 19,733.00 | 20,664.00 | 18,645.00 | 19,424.00 | 20,239.00 | 18,966.00 | 19,492.00 | 19,939.00 | 19,490.00 | 20,631.00 | 21,529.00 |
| Long-Term Debt | 12,271.00 | 12,405.00 | 13,262.00 | 14,102.00 | 14,921.00 | 15,711.00 | 16,714.00 | 17,703.00 | 18,669.00 | 19,603.00 | 20,548.00 | 18,531.00 | 19,308.00 | 20,124.00 | 18,851.00 | 19,377.00 | 19,823.00 | 19,490.00 | 19,954.00 | 20,424.00 |
| Other Non-Current Liabilities | 125.00 | 144.00 | 136.00 | 125.00 | 116.00 | 116.00 | 116.00 | 130.00 | 143.00 | 130.00 | 116.00 | 114.00 | 116.00 | 115.00 | 115.00 | 115.00 | 116.00 | 0.00 | 677.00 | 1,105.00 |
| Equity | 109,142.00 | 133,471.00 | 161,601.00 | 186,678.00 | 211,531.00 | 235,111.00 | 258,804.00 | 170,175.00 | 194,677.00 | 239,061.00 | 266,215.00 | 292,338.00 | 317,658.00 | 293,267.00 | 311,084.00 | 303,129.00 | 217,224.00 | 228,341.00 | 236,259.00 | 109,827.00 |
| Shareholders Equity | 109,142.00 | 133,372.00 | 161,446.00 | 186,609.00 | 211,531.00 | 235,111.00 | 258,804.00 | 170,175.00 | 194,677.00 | 239,061.00 | 266,215.00 | 292,338.00 | 317,658.00 | 293,267.00 | 311,084.00 | 303,129.00 | 217,224.00 | 228,341.00 | 236,259.00 | 109,827.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Share Premium | 693,259.00 | 690,730.00 | 687,555.00 | 684,479.00 | 680,569.00 | 673,792.00 | 667,584.00 | 550,943.00 | 545,956.00 | 540,455.00 | 535,206.00 | 530,448.00 | 525,894.00 | 479,507.00 | 474,786.00 | 471,449.00 | 369,732.00 | 366,836.00 | 363,898.00 | 216,126.00 |
| Retained Earnings | 19.00 | -25.00 | -8.00 | 6.00 | 33.00 | 11.00 | 12.00 | 28.00 | 17.00 | 2.00 | 5.00 | -14.00 | -416,440.00 | -372,444.00 | -327,406.00 | -336,624.00 | -11.00 | 2.00 | -44.00 | -212,825.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 56.00 | -41.00 | -9.00 | 16.00 | 121.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 24.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 73,999.00 | 90,243.00 | 122,306.00 | 119,808.00 | 96,583.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753.00 | 10,284.00 |
| Debt | 15,536.00 | 15,358.00 | 16,245.00 | 17,234.00 | 18,199.00 | 19,132.00 | 20,036.00 | 20,924.00 | 21,797.00 | 22,642.00 | 23,497.00 | 21,023.00 | 21,717.00 | 22,385.00 | 20,584.00 | 20,944.00 | 20,535.00 | 20,541.00 | 21,201.00 | 21,639.00 |
| Common Shares Outstanding | 83,253.78 | 83,252.52 | 82,709.62 | 82,569.17 | 82,400.96 | 82,400.96 | 82,169.50 | 43,270.39 | 43,107.92 | 43,066.16 | 42,957.43 | 39,736.91 | 42,787.66 | 40,020.75 | 0 | 39,736.91 | 31,955.05 | 31,842.00 | 31,802.40 | 19,677.25 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | -49,980.00 | 24,990.00 | 24,990.00 | 24,990.00 | 8,616.00 | 4,262.00 | 833.00 | -3,981.00 |
| Operating Expenses | 90,228.00 | 63,777.00 | 30,385.00 | -63,247.00 | 97,472.00 | 63,719.00 | 30,871.00 | -69,967.00 | 120,472.00 | 68,211.00 | 33,322.00 | -31,710.00 | 65,976.00 | 42,991.00 | 20,284.00 | -29,377.00 | 50,153.00 | 33,014.00 | 17,373.00 |
| Selling, General and Administrative Expenses | 16,137.00 | 11,139.00 | 7,171.00 | -13,426.00 | 20,922.00 | 13,922.00 | 6,974.00 | -12,852.00 | 19,726.00 | 13,093.00 | 6,566.00 | -13,581.00 | 19,745.00 | 13,330.00 | 6,801.00 | -9,933.00 | 15,868.00 | 10,655.00 | 5,630.00 |
| Research and Development Expenses | 74,091.00 | 52,638.00 | 23,214.00 | -49,821.00 | 76,550.00 | 49,797.00 | 23,897.00 | -57,115.00 | 81,284.00 | 55,118.00 | 26,756.00 | -18,129.00 | 46,231.00 | 29,661.00 | 13,483.00 | -19,444.00 | 34,285.00 | 22,359.00 | 11,743.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,462.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -90,228.00 | -62,277.00 | -29,885.00 | 63,847.00 | -96,872.00 | -63,719.00 | -30,871.00 | 69,967.00 | -120,472.00 | -68,211.00 | -33,322.00 | -18,270.00 | -40,986.00 | -18,001.00 | 4,706.00 | 37,993.00 | -45,891.00 | -32,181.00 | -21,354.00 |
| Net Non-Operating Income | 3,941.00 | 2,846.00 | 1,671.00 | -6,641.00 | 8,477.00 | 5,802.00 | 2,855.00 | -5,291.00 | 7,303.00 | 4,927.00 | 2,441.00 | 1,697.00 | 1,071.00 | 81.00 | -88.00 | -152.00 | -409.00 | -117.00 | -13.00 |
| Interest Income | 12.00 | 3,081.00 | 1,683.00 | 4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.00 | 0.00 | 0.00 | -3.00 | 3.00 | 2.00 | 2.00 | -42.00 | 25.00 | 23.00 | 19.00 | -28.00 | 54.00 | 36.00 | 18.00 | -126.00 | 151.00 | 101.00 | 50.00 |
| Net Interest | 12.00 | 0 | 0 | 4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -86,287.00 | -59,431.00 | -28,214.00 | 57,206.00 | -88,395.00 | -57,917.00 | -28,016.00 | 64,676.00 | -113,169.00 | -63,284.00 | -30,881.00 | -16,573.00 | -39,915.00 | -17,920.00 | 4,618.00 | 37,841.00 | -46,300.00 | -32,298.00 | -21,367.00 |
| Income Tax | 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 | -77,048,262.00 | 114.00 | 77,000,125.00 | 48,048.00 |
| Net Income | -86,287.00 | -59,431.00 | -28,214.00 | 57,206.00 | -88,395.00 | -57,917.00 | -28,016.00 | 64,676.00 | -113,169.00 | -63,284.00 | -30,881.00 | -16,573.00 | -39,915.00 | -17,920.00 | 4,618.00 | 37,679.00 | -46,186.00 | -32,173.00 | -21,319.00 |
| EBIT | -86,275.00 | -59,431.00 | -28,214.00 | 57,203.00 | -88,392.00 | -57,915.00 | -28,014.00 | 64,634.00 | -113,144.00 | -63,261.00 | -30,862.00 | -16,601.00 | -39,861.00 | -17,884.00 | 4,636.00 | 37,715.00 | -46,149.00 | -32,197.00 | -21,317.00 |
| Deprecation and Amortization | 7,789.00 | 5,511.00 | 2,888.00 | -11,695.00 | 9,927.00 | 6,553.00 | 3,351.00 | -2,329.00 | 4,409.00 | 2,764.00 | 1,254.00 | -50.00 | 1,516.00 | 757.00 | 352.00 | -727.00 | 1,163.00 | 775.00 | 317.00 |
| EBITDA | -78,486.00 | -53,920.00 | -25,326.00 | 45,508.00 | -78,465.00 | -51,362.00 | -24,663.00 | 62,305.00 | -108,735.00 | -60,497.00 | -29,608.00 | -16,651.00 | -38,345.00 | -17,127.00 | 4,988.00 | 36,988.00 | -44,986.00 | -31,422.00 | -21,000.00 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 91,315.39 | 91,120.50 | 91,071.44 | 100,680.66 | 86,865.29 | 84,848.15 | 79,071.65 | 43,254.79 | 43,001.90 | 42,957.24 | 42,955.69 | 43,974.60 | 40,547.79 | 39,975.50 | 39,823.25 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 91,315.39 | 91,120.50 | 91,071.44 | 100,680.66 | 86,865.29 | 84,848.15 | 79,071.65 | 43,254.79 | 43,001.90 | 42,957.24 | 42,955.69 | 37,838.91 | 40,547.79 | 39,975.50 | 45,958.94 | 0.00 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -74,337.00 | -52,030.00 | -25,397.00 | 45,019.00 | -68,277.00 | -46,271.00 | -22,849.00 | 49,601.00 | -70,231.00 | -48,993.00 | -24,094.00 | -12,342.00 | -25,928.00 | -10,600.00 | 4,105.00 | 29,626.00 | -37,608.00 | -27,924.00 | -15,146.00 |
| Operating Net Income | -86,287.00 | -59,431.00 | -28,214.00 | 57,206.00 | -88,395.00 | -57,917.00 | -28,016.00 | 64,676.00 | -113,169.00 | -63,284.00 | -30,881.00 | -16,573.00 | -39,915.00 | -17,920.00 | 4,618.00 | 37,679.00 | -46,186.00 | -32,173.00 | -21,319.00 |
| Deprecation and Amortization | 7,789.00 | 5,511.00 | 2,888.00 | -11,695.00 | 9,927.00 | 6,553.00 | 3,351.00 | -2,329.00 | 4,409.00 | 2,764.00 | 1,254.00 | -50.00 | 1,516.00 | 757.00 | 352.00 | -727.00 | 1,163.00 | 775.00 | 317.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.00 | 0 | 0 | 0 |
| Share Based Compensation | 8,617.00 | 6,088.00 | 3,180.00 | -13,589.00 | 18,460.00 | 11,683.00 | 5,679.00 | -9,642.00 | 15,348.00 | 9,788.00 | 4,765.00 | -8,785.00 | 12,876.00 | 8,685.00 | 4,350.00 | -4,465.00 | 8,231.00 | 5,702.00 | 3,043.00 |
| Change in Working Capital | -72.00 | -1,788.00 | -233.00 | 0.00 | 1,366.00 | 758.00 | -100.00 | 2,895.00 | -1,244.00 | -1,987.00 | -2,631.00 | 16,142.00 | -7,034.00 | -7,864.00 | -6,796.00 | -11,363.00 | -154.00 | 1,287.00 | 537.00 |
| Other Operating Activities | -4,384.00 | -2,410.00 | -3,018.00 | 13,097.00 | -9,635.00 | -7,348.00 | -3,763.00 | -6,027.00 | 24,425.00 | 3,726.00 | 3,399.00 | -3,076.00 | 6,629.00 | 5,742.00 | 1,581.00 | 8,627.00 | -662.00 | -3,515.00 | 2,276.00 |
| Investing Cash Flow | 46,928.00 | 30,092.00 | -2,861.00 | -21,340.00 | -97,122.00 | -541.00 | -239.00 | 5,201.00 | -4,328.00 | -3,422.00 | -1,915.00 | 1,623.00 | -10,292.00 | -5,481.00 | -2,632.00 | -18,380.00 | 282.00 | 7,460.00 | 7,842.00 |
| 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,748.00 | 1,539.00 | 1,492.00 | -604.00 | 942.00 | 541.00 | 239.00 | -5,201.00 | 4,328.00 | 3,422.00 | 1,915.00 | -1,623.00 | 10,292.00 | 5,481.00 | 2,632.00 | -370.00 | 9,968.00 | 2,790.00 | 658.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,750.00 | 2,750.00 | 2,750.00 | 1,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 2,264.00 | 511.00 | 859.00 | ||||||||||||||
| Other Investing Activities | 45,180.00 | 28,553.00 | -4,353.00 | -20,736.00 | -98,064.00 | -1,082.00 | -478.00 | 15,267.00 | -9,429.00 | -8,462.00 | -6,304.00 | 3,966.00 | -22,155.00 | -11,864.00 | -5,775.00 | -14,771.00 | -12,436.00 | 1,920.00 | 6,184.00 |
| Financing Cash Flow | 13.00 | 163.00 | -104.00 | -221,999.00 | 111,170.00 | 111,170.00 | 110,966.00 | -136.00 | 160.00 | 219.00 | -7.00 | 2,409.00 | 41,205.00 | -971.00 | -1,134.00 | -192,284.00 | 145,222.00 | 144,860.00 | 144,887.00 |
| Net Issuance/Repayment of Debt | 150.00 | 100.00 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 267.00 | 267.00 | 0 | -222,281.00 | 111,311.00 | 111,311.00 | 111,107.00 | -75.00 | 229.00 | 229.00 | 3.00 | 457.00 | 44,031.00 | 525.00 | 94.00 | -192,169.00 | 145,376.00 | 145,009.00 | 144,730.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -404.00 | -204.00 | -204.00 | 282.00 | -141.00 | -141.00 | -141.00 | -61.00 | -69.00 | -10.00 | -10.00 | 1,952.00 | -2,826.00 | -1,496.00 | -1,228.00 | -115.00 | -154.00 | -149.00 | 157.00 |
| Net Change in Cash | -27,396.00 | -21,775.00 | -28,362.00 | -198,320.00 | -54,229.00 | 64,358.00 | 87,878.00 | 54,666.00 | -74,399.00 | -52,196.00 | -26,016.00 | -8,310.00 | 4,985.00 | -17,052.00 | 339.00 | -181,038.00 | 107,896.00 | 124,396.00 | 137,583.00 |
| Cash at Beginning of Period | 59,398.00 | 59,398.00 | 59,398.00 | 257,718.00 | 159,711.00 | 159,711.00 | 159,711.00 | 105,045.00 | 257,656.00 | 257,656.00 | 257,656.00 | 265,966.00 | 277,694.00 | 277,694.00 | 277,694.00 | 458,732.00 | 88,857.00 | 88,857.00 | 88,857.00 |
| Cash at End of Period | 32,002.00 | 37,623.00 | 31,036.00 | 59,398.00 | 105,482.00 | 224,069.00 | 247,589.00 | 159,711.00 | 183,257.00 | 205,460.00 | 231,640.00 | 257,656.00 | 282,679.00 | 260,642.00 | 278,033.00 | 277,694.00 | 196,753.00 | 213,253.00 | 226,440.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |