ACHR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.87 | -3.63 | -1.42 | -1.92 |
| Price to Sales | ||||
| Book Value Per Common Share | 2.00 | 1.36 | 2.05 | 6.31 |
| Price to Book | 4.88 | 4.52 | 0.91 | 0.96 |
| Price to Operating Cash Flow | -9.97 | -6.11 | -2.24 | -6.18 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -13.31 | -20.47 | -41.82 | -3.12 | -5.18 | -12.83 | -3.75 | -3.46 | -6.22 | -2.81 | -5.60 | -19.24 | -1.97 | |
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 2.79 | 3.00 | 1.87 | 1.33 | 1.02 | 1.18 | 1.41 | 1.11 | 1.66 | 2.33 | 2.59 | 2.77 | 10.66 | -7.27 |
| Price to Book | 3.44 | 3.61 | 3.80 | 2.27 | 3.45 | 3.90 | 3.59 | 3.72 | 1.72 | 1.12 | 1.19 | 1.74 | 0.83 | |
| Price to Operating Cash Flow | -18.74 | -30.68 | -40.63 | -4.02 | -6.90 | -17.10 | -6.98 | -8.50 | -11.10 | -4.69 | -8.93 | -31.34 | -10.10 | |
| 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 | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.17 | 1.72 | 6.07 | 6.74 |
| Quick Ratio | ||||
| Current Ratio | 12.07 | 4.21 | 10.23 | 26.67 |
| Debt to Equity | 0.33 | 0.51 | 0.16 | 0.10 |
| Long-Term Debt to Equity | 0.24 | 0.20 | 0.06 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.06 | 5.95 | 3.60 | 2.50 | 1.86 | 2.20 | 3.33 | 2.83 | 3.77 | 6.89 | 2.74 | 2.94 | 11.77 | 0.02 |
| Quick Ratio | ||||||||||||||
| Current Ratio | 18.19 | 22.30 | 15.80 | 6.03 | 4.49 | 6.01 | 4.07 | 2.68 | 7.28 | 14.05 | 15.31 | 20.90 | 26.86 | 0.07 |
| Debt to Equity | 0.15 | 0.15 | 0.20 | 0.39 | 0.45 | 0.35 | 0.48 | 0.74 | 0.23 | 0.14 | 0.12 | 0.11 | 0.12 | 0.10 |
| Long-Term Debt to Equity | 0.09 | 0.11 | 0.13 | 0.21 | 0.20 | 0.16 | 0.16 | 0.17 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -53.62 | -82.61 | -55.30 | -45.26 |
| ROE | -71.33 | -124.73 | -64.32 | -49.76 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.60 | -15.45 | -7.69 | -51.99 | -46.16 | -22.80 | -64.64 | -61.72 | -22.36 | -34.80 | -18.94 | -8.02 | -37.79 | 0.17 |
| ROE | -25.95 | -17.81 | -9.24 | -72.42 | -66.89 | -30.72 | -95.69 | -107.56 | -27.58 | -39.82 | -21.17 | -8.92 | -42.18 | 0.18 |
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 1,001,200.00 | 554,300.00 | 573,800.00 | 768,400.00 |
| Current Assets | 858,400.00 | 480,200.00 | 545,500.00 | 754,800.00 |
| Cash and Short-Term Investments | 1,571,200.00 | 464,600.00 | 1,459,200.00 | 747,200.00 |
| Cash and Cash Equivalents | 1,571,200.00 | 464,600.00 | 73,800.00 | 747,200.00 |
| Short-Term Investments | 0 | 0 | 1,385,400.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -712,800.00 | 15,600.00 | -913,700.00 | 7,600.00 |
| Non-Current Assets | 142,800.00 | 74,100.00 | 28,300.00 | 13,600.00 |
| Property, Plant, Equipment Net | 134,900.00 | 66,500.00 | 23,400.00 | 10,400.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 300.00 | 400.00 | 400.00 | 500.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,600.00 | 7,200.00 | 4,500.00 | 2,700.00 |
| Liabilities | 248,600.00 | 187,200.00 | 80,500.00 | 69,500.00 |
| Current Liabilities | 71,100.00 | 114,000.00 | 53,300.00 | 28,300.00 |
| Payables and Expenses | 36,800.00 | 31,000.00 | 20,800.00 | 10,300.00 |
| Account Payables | 14,600.00 | 14,300.00 | 3,600.00 | 3,400.00 |
| Current Accrued Liabilities | 22,200.00 | 16,700.00 | 17,200.00 | 6,900.00 |
| Short-Term Debt | 3,700.00 | 2,800.00 | 13,000.00 | 12,600.00 |
| Other Current Liabilities | 30,600.00 | 80,200.00 | 19,500.00 | 5,400.00 |
| Non-Current Liabilities | 177,500.00 | 73,200.00 | 27,200.00 | 41,200.00 |
| Long-Term Debt | 75,300.00 | 20,400.00 | 9,200.00 | 10,500.00 |
| Other Non-Current Liabilities | 102,200.00 | 52,800.00 | 18,000.00 | 30,700.00 |
| Equity | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 |
| Shareholders Equity | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 |
| Capital Stock | 100.00 | 0 | 0 | 0 |
| Share Premium | 2,438,400.00 | 1,515,900.00 | 1,185,000.00 | 1,072,500.00 |
| Retained Earnings | -1,685,600.00 | -1,148,800.00 | -690,900.00 | -373,600.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -300.00 | 0 | -800.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,385,400.00 | 0 |
| Debt | 79,000.00 | 23,200.00 | 22,200.00 | 23,100.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 509,700.00 | 446,900.00 | 347,400.00 | 358,300.00 |
| Selling, General and Administrative Expenses | 108,800.00 | 168,400.00 | 165,100.00 | 176,700.00 |
| Research and Development Expenses | 365,800.00 | 293,900.00 | 171,500.00 | 64,300.00 |
| Other Operating Expenses | 35,100.00 | -15,400.00 | 10,800.00 | 117,300.00 |
| Operating Income | -509,700.00 | -446,900.00 | -347,400.00 | -358,300.00 |
| Net Non-Operating Income | -26,900.00 | -10,500.00 | 30,100.00 | 10,500.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Net Interest | 21,900.00 | 16,400.00 | 2,300.00 | 0 |
| EBT | -536,600.00 | -457,400.00 | -317,300.00 | -347,800.00 |
| Income Tax | 200.00 | 500.00 | 0.00 | 0.00 |
| Net Income | -536,800.00 | -457,900.00 | -317,300.00 | -347,800.00 |
| EBIT | -536,600.00 | -457,400.00 | -317,300.00 | -346,800.00 |
| Deprecation and Amortization | 11,700.00 | 8,800.00 | 9,300.00 | 1,300.00 |
| EBITDA | -524,900.00 | -448,600.00 | -308,000.00 | -345,500.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 376,734.40 | 270,408.13 | 240,476.89 | 110,836.24 |
| Average Shares Outstanding Diluted | 376,734.40 | 270,408.13 | 240,476.89 | 110,836.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -368,600.00 | -271,600.00 | -200,400.00 | -108,400.00 |
| Operating Net Income | -536,800.00 | -457,900.00 | -317,300.00 | -347,800.00 |
| Deprecation and Amortization | 11,700.00 | 8,800.00 | 9,300.00 | 1,300.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 108,800.00 | 45,200.00 | 102,800.00 | 123,600.00 |
| Change in Working Capital | 3,800.00 | 17,800.00 | 25,200.00 | 19,200.00 |
| Other Operating Activities | 43,900.00 | 114,500.00 | -20,400.00 | 95,300.00 |
| Investing Cash Flow | -82,000.00 | 420,700.00 | -464,300.00 | -3,500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 82,000.00 | 44,300.00 | 6,900.00 | 3,500.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 487,400.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -164,000.00 | 376,400.00 | -958,600.00 | -7,000.00 |
| Financing Cash Flow | 820,400.00 | 250,100.00 | -9,900.00 | 822,200.00 |
| Net Issuance/Repayment of Debt | 57,500.00 | 17,500.00 | 10,000.00 | 20,000.00 |
| Net Issuance/Repurchase of Equity | 645,100.00 | 240,000.00 | 100.00 | 600,600.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 117,800.00 | -7,400.00 | -20,000.00 | 201,600.00 |
| Net Change in Cash | 369,800.00 | 399,200.00 | -674,600.00 | 710,300.00 |
| Cash at Beginning of Period | 471,500.00 | 72,300.00 | 746,900.00 | 36,600.00 |
| Cash at End of Period | 841,300.00 | 471,500.00 | 72,300.00 | 746,900.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,899,600.00 | 1,938,300.00 | 1,214,600.00 | 1,001,200.00 | 651,500.00 | 484,000.00 | 510,900.00 | 554,300.00 | 539,600.00 | 481,500.00 | 505,900.00 | 573,800.00 | 637,600.00 | 691,200.00 | 737,900.00 | 768,400.00 | 805,700.00 | 500,770.59 | 500,999.59 |
| Current Assets | 1,692,100.00 | 1,757,000.00 | 1,065,000.00 | 858,400.00 | 523,000.00 | 375,000.00 | 422,000.00 | 480,200.00 | 475,700.00 | 422,600.00 | 465,900.00 | 545,500.00 | 615,300.00 | 669,200.00 | 716,800.00 | 754,800.00 | 797,700.00 | 549.00 | 842.23 |
| Cash and Short-Term Investments | 4,195,000.00 | 3,332,500.00 | 1,942,900.00 | 1,571,200.00 | 876,500.00 | 609,400.00 | 703,300.00 | 464,600.00 | 861,800.00 | 706,000.00 | 933,000.00 | 1,459,200.00 | 1,649,200.00 | 654,800.00 | 704,500.00 | 747,200.00 | 796,500.00 | 297.38 | 445.23 |
| Cash and Cash Equivalents | 1,057,600.00 | 3,332,500.00 | 1,942,900.00 | 1,571,200.00 | 876,500.00 | 609,400.00 | 703,300.00 | 464,600.00 | 861,800.00 | 706,000.00 | 480,900.00 | 73,800.00 | 184,900.00 | 654,800.00 | 704,500.00 | 747,200.00 | 796,500.00 | 297.38 | 445.23 |
| Short-Term Investments | 3,137,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,100.00 | 1,385,400.00 | 1,464,300.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | -2,502,900.00 | -1,575,500.00 | -877,900.00 | -712,800.00 | -353,500.00 | -234,400.00 | -281,300.00 | 15,600.00 | -386,100.00 | -283,400.00 | -467,100.00 | -913,700.00 | -1,033,900.00 | 14,400.00 | 12,300.00 | 7,600.00 | 1,200.00 | 251.63 | 397.00 |
| Non-Current Assets | 207,500.00 | 181,300.00 | 149,600.00 | 142,800.00 | 128,500.00 | 109,000.00 | 88,900.00 | 74,100.00 | 63,900.00 | 58,900.00 | 40,000.00 | 28,300.00 | 22,300.00 | 22,000.00 | 21,100.00 | 13,600.00 | 8,000.00 | 500,221.59 | 500,157.36 |
| Property, Plant, Equipment Net | 186,200.00 | 159,100.00 | 139,700.00 | 134,900.00 | 120,500.00 | 100,900.00 | 80,800.00 | 66,500.00 | 59,400.00 | 52,400.00 | 35,400.00 | 23,400.00 | 21,000.00 | 20,400.00 | 18,600.00 | 10,400.00 | 7,000.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,300.00 | 5,500.00 | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 | 0 | 0 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,000.00 | 16,700.00 | 9,600.00 | 7,600.00 | 7,600.00 | 7,700.00 | 7,700.00 | 7,200.00 | 4,100.00 | 6,100.00 | 4,200.00 | 4,500.00 | 900.00 | 1,200.00 | 2,100.00 | 2,700.00 | 500.00 | 0 | 0 |
| Liabilities | 245,300.00 | 257,400.00 | 203,300.00 | 248,600.00 | 183,800.00 | 150,000.00 | 131,700.00 | 187,200.00 | 175,100.00 | 205,200.00 | 95,800.00 | 80,500.00 | 80,400.00 | 73,000.00 | 74,200.00 | 69,500.00 | 83,800.00 | 46,083.91 | 49,565.52 |
| Current Liabilities | 93,000.00 | 78,800.00 | 67,400.00 | 71,100.00 | 86,700.00 | 83,600.00 | 70,200.00 | 114,000.00 | 117,000.00 | 157,700.00 | 64,000.00 | 53,300.00 | 43,800.00 | 43,700.00 | 34,300.00 | 28,300.00 | 29,700.00 | 7,857.24 | 4,285.52 |
| Payables and Expenses | 47,500.00 | 37,800.00 | 26,000.00 | 36,800.00 | 44,200.00 | 41,100.00 | 26,800.00 | 31,000.00 | 29,700.00 | 43,100.00 | 34,400.00 | 20,800.00 | 18,700.00 | 22,100.00 | 15,500.00 | 10,300.00 | 19,400.00 | 7,453.93 | 4,231.93 |
| Account Payables | 23,700.00 | 22,700.00 | 14,800.00 | 14,600.00 | 23,500.00 | 25,100.00 | 14,100.00 | 14,300.00 | 15,600.00 | 14,600.00 | 6,400.00 | 3,600.00 | 5,200.00 | 2,000.00 | 1,800.00 | 3,400.00 | 19,400.00 | 77.62 | 118.42 |
| Current Accrued Liabilities | 23,800.00 | 15,100.00 | 11,200.00 | 22,200.00 | 20,700.00 | 16,000.00 | 12,700.00 | 16,700.00 | 14,100.00 | 28,500.00 | 28,000.00 | 17,200.00 | 13,500.00 | 20,100.00 | 13,700.00 | 6,900.00 | 0 | 7,376.32 | 4,113.51 |
| Short-Term Debt | 5,400.00 | 4,500.00 | 4,000.00 | 3,700.00 | 3,600.00 | 3,300.00 | 3,300.00 | 2,800.00 | 5,200.00 | 7,600.00 | 10,100.00 | 13,000.00 | 13,500.00 | 13,700.00 | 13,100.00 | 12,600.00 | 8,700.00 | 0 | 0 |
| Other Current Liabilities | 40,100.00 | 36,500.00 | 37,400.00 | 30,600.00 | 38,900.00 | 39,200.00 | 40,100.00 | 80,200.00 | 82,100.00 | 107,000.00 | 19,500.00 | 19,500.00 | 11,600.00 | 7,900.00 | 5,700.00 | 5,400.00 | 1,600.00 | 403.31 | 53.58 |
| Non-Current Liabilities | 152,300.00 | 178,600.00 | 135,900.00 | 177,500.00 | 97,100.00 | 66,400.00 | 61,500.00 | 73,200.00 | 58,100.00 | 47,500.00 | 31,800.00 | 27,200.00 | 36,600.00 | 29,300.00 | 39,900.00 | 41,200.00 | 54,100.00 | 38,226.67 | 45,280.00 |
| Long-Term Debt | 83,200.00 | 77,100.00 | 74,300.00 | 75,300.00 | 74,900.00 | 44,200.00 | 30,500.00 | 20,400.00 | 13,500.00 | 13,900.00 | 8,800.00 | 9,200.00 | 9,900.00 | 12,900.00 | 15,800.00 | 10,500.00 | 12,700.00 | 0 | 0 |
| Other Non-Current Liabilities | 69,100.00 | 101,500.00 | 61,600.00 | 102,200.00 | 22,200.00 | 22,200.00 | 31,000.00 | 52,800.00 | 44,600.00 | 33,600.00 | 23,000.00 | 18,000.00 | 26,700.00 | 16,400.00 | 24,100.00 | 30,700.00 | 41,400.00 | 0 | 0 |
| Equity | 1,654,300.00 | 1,680,900.00 | 1,011,300.00 | 752,600.00 | 467,700.00 | 334,000.00 | 379,200.00 | 367,100.00 | 364,500.00 | 276,300.00 | 410,100.00 | 493,300.00 | 557,200.00 | 618,200.00 | 663,700.00 | 698,900.00 | 721,900.00 | 454,686.68 | 451,434.07 |
| Shareholders Equity | 1,654,300.00 | 1,680,900.00 | 1,011,300.00 | 752,600.00 | 467,700.00 | 334,000.00 | 379,200.00 | 367,100.00 | 364,500.00 | 276,300.00 | 410,100.00 | 493,300.00 | 557,200.00 | 618,200.00 | 663,700.00 | 698,900.00 | 721,900.00 | -90,912.68 | -97,446.58 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 |
| Share Premium | 3,771,500.00 | 3,665,900.00 | 2,790,400.00 | 2,438,400.00 | 1,955,300.00 | 1,706,300.00 | 1,644,500.00 | 1,515,900.00 | 1,404,200.00 | 1,264,400.00 | 1,214,200.00 | 1,185,000.00 | 1,153,900.00 | 1,122,700.00 | 1,096,500.00 | 1,072,500.00 | 1,052,200.00 | 23.75 | 23.75 |
| Retained Earnings | -2,114,900.00 | -1,985,000.00 | -1,779,000.00 | -1,685,600.00 | -1,487,500.00 | -1,372,200.00 | -1,265,300.00 | -1,148,800.00 | -1,039,700.00 | -988,100.00 | -804,000.00 | -690,900.00 | -595,500.00 | -504,500.00 | -432,800.00 | -373,600.00 | -330,300.00 | -45,481.34 | -48,748.29 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,400.00 | -100.00 | -200.00 | -300.00 | -100.00 | -100.00 | 0 | 0 | 0 | 0 | -100.00 | -800.00 | -1,200.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,137,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,100.00 | 1,385,400.00 | 1,464,300.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 88,600.00 | 81,600.00 | 78,300.00 | 79,000.00 | 78,500.00 | 47,500.00 | 33,800.00 | 23,200.00 | 18,700.00 | 21,500.00 | 18,900.00 | 22,200.00 | 23,400.00 | 26,600.00 | 28,900.00 | 23,100.00 | 21,400.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 494,900.00 | 320,100.00 | 144,000.00 | -281,400.00 | 385,500.00 | 263,400.00 | 142,200.00 | -298,100.00 | 339,600.00 | 293,400.00 | 112,000.00 | -102,700.00 | 239,300.00 | 145,500.00 | 65,300.00 | 39,934.64 | 305,000.00 | 8,589.86 | 4,775.50 |
| Selling, General and Administrative Expenses | 134,600.00 | 81,900.00 | 40,300.00 | -80,300.00 | 84,900.00 | 63,500.00 | 40,700.00 | -65,300.00 | 27,400.00 | 162,200.00 | 44,100.00 | -73,900.00 | 121,000.00 | 80,200.00 | 37,800.00 | 33,600.00 | 143,100.00 | 0 | 0 |
| Research and Development Expenses | 349,200.00 | 227,700.00 | 104,500.00 | -166,400.00 | 269,200.00 | 177,400.00 | 85,600.00 | -123,900.00 | 210,000.00 | 137,800.00 | 70,000.00 | -33,900.00 | 112,400.00 | 65,400.00 | 27,600.00 | 19,700.00 | 44,600.00 | 0 | 0 |
| Other Operating Expenses | 11,100.00 | 10,500.00 | -800.00 | -34,700.00 | 31,400.00 | 22,500.00 | 15,900.00 | -108,900.00 | 102,200.00 | -6,600.00 | -2,100.00 | 5,100.00 | 5,900.00 | -100.00 | -100.00 | -13,365.36 | 117,300.00 | 8,589.86 | 4,775.50 |
| Operating Income | -494,900.00 | -320,100.00 | -144,000.00 | 281,400.00 | -385,500.00 | -263,400.00 | -142,200.00 | 298,100.00 | -339,600.00 | -293,400.00 | -112,000.00 | 102,700.00 | -239,300.00 | -145,500.00 | -65,300.00 | -39,934.64 | -305,000.00 | -8,589.86 | -4,775.50 |
| Net Non-Operating Income | 65,900.00 | 20,900.00 | 50,700.00 | -140,300.00 | 47,200.00 | 40,300.00 | 25,900.00 | 3,100.00 | -8,900.00 | -3,600.00 | -1,100.00 | -8,000.00 | 17,400.00 | 14,600.00 | 6,100.00 | 10,000.00 | 500.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | 0.00 | 0.00 | 400.00 | 500.00 | 500.00 | 0.00 | 0.00 |
| Net Interest | 32,000.00 | 16,800.00 | 8,700.00 | -9,700.00 | 15,900.00 | 10,400.00 | 5,300.00 | -1,700.00 | 10,800.00 | 5,700.00 | 1,600.00 | 600.00 | 1,600.00 | 100.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | -429,000.00 | -299,200.00 | -93,300.00 | 141,100.00 | -338,300.00 | -223,100.00 | -116,300.00 | 301,200.00 | -348,500.00 | -297,000.00 | -113,100.00 | 94,700.00 | -221,900.00 | -130,900.00 | -59,200.00 | -43,300.00 | -304,500.00 | 0 | 0 |
| Income Tax | 300.00 | 200.00 | 100.00 | -700.00 | 400.00 | 300.00 | 200.00 | 0.00 | 300.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -429,300.00 | -299,400.00 | -93,400.00 | 141,800.00 | -338,700.00 | -223,400.00 | -116,500.00 | 301,200.00 | -348,800.00 | -297,200.00 | -113,100.00 | 94,700.00 | -221,900.00 | -130,900.00 | -59,200.00 | -41,715.00 | -304,500.00 | 833.80 | -2,418.81 |
| EBIT | -429,000.00 | -299,200.00 | -93,300.00 | 141,100.00 | -338,300.00 | -223,100.00 | -116,300.00 | 301,200.00 | -348,500.00 | -297,000.00 | -113,100.00 | 94,300.00 | -221,900.00 | -130,900.00 | -58,800.00 | -42,800.00 | -304,000.00 | 0 | 0 |
| Deprecation and Amortization | 14,000.00 | 8,900.00 | 4,100.00 | -3,700.00 | 8,200.00 | 4,900.00 | 2,300.00 | -5,100.00 | 6,500.00 | 4,400.00 | 3,000.00 | 3,300.00 | 4,100.00 | 1,300.00 | 600.00 | 500.00 | 800.00 | 0.00 | 0.00 |
| EBITDA | -415,000.00 | -290,300.00 | -89,200.00 | 137,400.00 | -330,100.00 | -218,200.00 | -114,000.00 | 296,100.00 | -342,000.00 | -292,600.00 | -110,100.00 | 97,600.00 | -217,800.00 | -129,600.00 | -58,200.00 | -42,300.00 | -303,200.00 | 0 | 0 |
| 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 | 0.00 | 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 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 593,934.72 | 559,903.65 | 540,427.08 | 508,728.75 | 350,787.82 | 327,164.41 | 320,256.60 | 326,430.80 | 258,770.26 | 249,156.92 | 247,274.54 | 243,802.86 | 239,374.20 | 238,927.71 | 239,802.80 | 363,151.20 | 67,693.75 | 12,500.00 | 0 |
| Average Shares Outstanding Diluted | 593,934.72 | 559,903.65 | 540,427.08 | 508,728.75 | 350,787.82 | 327,164.41 | 320,256.60 | 326,430.80 | 258,770.26 | 249,156.92 | 247,274.54 | 243,802.86 | 239,374.20 | 238,927.71 | 239,802.80 | 375,651.20 | 67,693.75 | 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 | -303,600.00 | -198,000.00 | -94,600.00 | 149,100.00 | -264,200.00 | -167,000.00 | -86,500.00 | 100,500.00 | -187,600.00 | -120,800.00 | -63,700.00 | 52,000.00 | -133,200.00 | -82,400.00 | -36,800.00 | -47,320.29 | -59,500.00 | -1,027.77 | -551.94 |
| Operating Net Income | -429,300.00 | -299,400.00 | -93,400.00 | 141,800.00 | -338,700.00 | -223,400.00 | -116,500.00 | 301,200.00 | -348,800.00 | -297,200.00 | -113,100.00 | 94,700.00 | -221,900.00 | -130,900.00 | -59,200.00 | -41,715.00 | -304,500.00 | 833.80 | -2,418.81 |
| Deprecation and Amortization | 14,000.00 | 8,900.00 | 4,100.00 | -3,700.00 | 8,200.00 | 4,900.00 | 2,300.00 | -5,100.00 | 6,500.00 | 4,400.00 | 3,000.00 | 3,300.00 | 4,100.00 | 1,300.00 | 600.00 | 500.00 | 800.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 134,600.00 | 81,900.00 | 30,100.00 | -80,300.00 | 84,900.00 | 63,500.00 | 40,700.00 | -57,500.00 | 24,800.00 | 52,200.00 | 25,700.00 | -48,100.00 | 76,300.00 | 50,100.00 | 24,500.00 | 18,900.00 | 104,700.00 | 0 | 0 |
| Change in Working Capital | 21,000.00 | 8,700.00 | 13,700.00 | -19,100.00 | 12,500.00 | 8,000.00 | 2,400.00 | -18,200.00 | 6,000.00 | 22,200.00 | 7,800.00 | -6,900.00 | 17,100.00 | 11,000.00 | 4,000.00 | -10,771.44 | 18,600.00 | 7,265.52 | 4,105.92 |
| Other Operating Activities | -43,900.00 | 1,900.00 | -49,100.00 | 110,400.00 | -31,100.00 | -20,000.00 | -15,400.00 | -119,900.00 | 123,900.00 | 97,600.00 | 12,900.00 | 9,000.00 | -8,800.00 | -13,900.00 | -6,700.00 | -14,233.85 | 120,900.00 | -9,127.10 | -2,239.05 |
| Investing Cash Flow | -1,102,600.00 | -34,100.00 | -10,000.00 | 31,300.00 | -57,800.00 | -38,200.00 | -17,300.00 | -757,100.00 | 429,700.00 | 445,500.00 | 302,600.00 | 29,600.00 | -491,200.00 | -2,100.00 | -600.00 | -670.47 | -3,000.00 | 99.23 | 71.25 |
| 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 | 54,500.00 | 34,100.00 | 10,000.00 | -31,300.00 | 57,800.00 | 38,200.00 | 17,300.00 | -21,900.00 | 35,300.00 | 19,500.00 | 11,400.00 | 600.00 | 3,600.00 | 2,100.00 | 600.00 | 500.00 | 3,000.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,048,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,000.00 | 465,000.00 | 314,000.00 | -200.00 | 487,600.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,205,200.00 | -68,200.00 | -20,000.00 | 62,600.00 | -115,600.00 | -76,400.00 | -34,600.00 | 508,800.00 | -70,600.00 | -39,000.00 | -22,800.00 | 29,200.00 | -982,400.00 | -4,200.00 | -1,200.00 | -1,170.47 | -6,000.00 | 99.23 | 71.25 |
| Financing Cash Flow | 1,167,700.00 | 1,121,300.00 | 300,200.00 | 315,900.00 | 358,900.00 | 100,800.00 | 44,800.00 | 82,800.00 | 154,300.00 | 17,800.00 | -4,800.00 | 4,300.00 | -7,100.00 | -4,700.00 | -2,400.00 | -200.00 | 822,100.00 | 300.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -36,800.00 | 57,500.00 | 25,800.00 | 11,000.00 | 2,500.00 | 7,500.00 | 5,000.00 | 2,500.00 | -5,000.00 | 7,500.00 | 5,000.00 | 2,500.00 | -300.00 | 20,000.00 | 300.00 | 0 |
| Net Issuance/Repurchase of Equity | 124,400.00 | 10,000.00 | 10,000.00 | 425,000.00 | 220,100.00 | 0 | 0 | 45,000.00 | 170,000.00 | 25,000.00 | 0 | -700.00 | 400.00 | 300.00 | 100.00 | 100.00 | 600,500.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,043,300.00 | 1,111,300.00 | 290,200.00 | -72,300.00 | 81,300.00 | 75,000.00 | 33,800.00 | 35,300.00 | -23,200.00 | -12,200.00 | -7,300.00 | 10,000.00 | -15,000.00 | -10,000.00 | -5,000.00 | 0.00 | 201,600.00 | 0.00 | 0 |
| Net Change in Cash | -238,500.00 | 889,200.00 | 195,600.00 | 496,300.00 | 36,900.00 | -104,400.00 | -59,000.00 | -573,800.00 | 396,400.00 | 342,500.00 | 234,100.00 | 85,900.00 | -631,500.00 | -89,200.00 | -39,800.00 | -48,190.76 | 759,600.00 | -628.55 | -480.69 |
| Cash at Beginning of Period | 841,300.00 | 841,300.00 | 841,300.00 | 345,000.00 | 471,500.00 | 471,500.00 | 471,500.00 | 1,045,300.00 | 72,300.00 | 72,300.00 | 72,300.00 | -13,600.00 | 746,900.00 | 746,900.00 | 746,900.00 | 795,090.76 | 36,600.00 | 925.92 | 925.92 |
| Cash at End of Period | 602,800.00 | 1,730,500.00 | 1,036,900.00 | 841,300.00 | 508,400.00 | 367,100.00 | 412,500.00 | 471,500.00 | 468,700.00 | 414,800.00 | 306,400.00 | 72,300.00 | 115,400.00 | 657,700.00 | 707,100.00 | 746,900.00 | 796,200.00 | 297.38 | 445.23 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |