ACHV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.84 | -2.75 | -0.61 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.60 | -0.14 | 0.46 | 2.97 | 6.10 |
| Price to Book | 5.84 | -30.12 | 5.28 | 2.62 | 1.33 |
| Price to Operating Cash Flow | -3.79 | -3.34 | -0.69 | -2.50 | -3.67 |
| Price to Free Cash Flow | -0.69 | ||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.18 | -3.05 | -7.22 | -5.39 | -9.40 | -17.48 | -3.41 | -5.58 | -13.60 | ||||||||
| Price to Sales | |||||||||||||||||
| Book Value Per Common Share | 0.64 | 0.84 | 0.30 | 0.60 | 0.91 | 1.23 | 1.44 | -0.14 | 0.19 | 0.46 | 0.02 | 2.26 | 2.97 | 3.67 | 4.32 | 4.89 | 6.10 |
| Price to Book | 4.95 | 2.69 | 9.01 | 5.84 | 5.20 | 3.82 | 3.15 | -30.12 | 22.54 | 11.29 | 275.30 | 3.35 | 2.62 | 2.32 | 2.08 | 2.37 | 1.33 |
| Price to Operating Cash Flow | -4.02 | -3.89 | -8.35 | -7.20 | -13.67 | -21.53 | -4.14 | -6.41 | -14.67 | -10.58 | -3.32 | -5.47 | -11.04 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | |||||||||||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.07 | 0.78 | 2.33 | 4.55 | 5.87 |
| Quick Ratio | 1.15 | ||||
| Current Ratio | 5.46 | 0.82 | 1.27 | 9.80 | 12.60 |
| Debt to Equity | 0.85 | -14.38 | 2.61 | 0.69 | 0.08 |
| Long-Term Debt to Equity | 0.53 | 0.00 | 0.01 | 0.53 | 0.00 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.20 | 1.60 | 0.67 | 0.99 | 1.37 | 2.07 | 2.65 | 0.73 | 1.03 | 1.36 | 0.92 | 3.84 | 4.55 | 3.52 | 4.44 | 4.82 | 5.87 |
| Quick Ratio | |||||||||||||||||
| Current Ratio | 5.14 | 6.64 | 3.51 | 5.46 | 6.78 | 4.56 | 3.29 | 0.82 | 5.36 | 7.65 | 0.90 | 9.40 | 9.80 | 11.29 | 9.09 | 8.66 | 12.60 |
| Debt to Equity | 0.55 | 0.41 | 1.66 | 0.85 | 0.53 | 0.53 | 0.42 | -14.38 | 5.03 | 1.98 | 45.95 | 0.89 | 0.69 | 0.09 | 0.12 | 0.12 | 0.08 |
| Long-Term Debt to Equity | 0.26 | 0.21 | 0.97 | 0.53 | 0.31 | 0.21 | 0.00 | 0.00 | 4.02 | 1.63 | 0.12 | 0.71 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -103.09 | -153.92 | -141.30 | -69.87 | -36.55 |
| ROE | -190.57 | 2059.05 | -510.06 | -118.39 | -39.51 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -76.84 | -43.34 | -46.89 | -57.32 | -23.08 | -9.27 | -100.01 | -59.59 | -43.23 | -18.65 | -68.79 | -42.38 | -23.76 | ||||
| ROE | -118.95 | -61.31 | -124.79 | -87.54 | -35.37 | -13.13 | -602.75 | -177.66 | -2029.80 | -35.33 | -74.93 | -47.27 | -26.59 | ||||
| Gross Margin | |||||||||||||||||
| Operating Margin | |||||||||||||||||
| EBITDA Margin | |||||||||||||||||
| Net Profit Margin |
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 | 2022-03-31 | 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 | 38,633.00 | 19,371.00 | 29,971.00 | 47,516.00 | 40,298.00 |
| Current Assets | 36,467.00 | 16,982.00 | 27,330.00 | 44,594.00 | 36,975.00 |
| Cash and Short-Term Investments | 34,400.00 | 15,546.00 | 24,721.00 | 43,022.00 | 35,853.00 |
| Cash and Cash Equivalents | 12,753.00 | 15,546.00 | 24,721.00 | 43,022.00 | 35,853.00 |
| Short-Term Investments | 21,607.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 105.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,067.00 | 1,436.00 | 2,504.00 | 1,572.00 | 1,122.00 |
| Non-Current Assets | 2,166.00 | 2,389.00 | 2,641.00 | 2,922.00 | 3,323.00 |
| Property, Plant, Equipment Net | 375.00 | 322.00 | 123.00 | 366.00 | 188.00 |
| Goodwill | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 |
| Intangible Assets | 974.00 | 1,197.00 | 1,418.00 | 1,641.00 | 1,864.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -217.00 | -164.00 | 66.00 | -119.00 | 237.00 |
| Liabilities | 17,734.00 | 20,819.00 | 21,668.00 | 19,474.00 | 3,012.00 |
| Current Liabilities | 6,682.00 | 20,813.00 | 21,599.00 | 4,550.00 | 2,935.00 |
| Payables and Expenses | 5,550.00 | 3,280.00 | 3,792.00 | 3,129.00 | 2,390.00 |
| Account Payables | 1,950.00 | 618.00 | 1,660.00 | 841.00 | 332.00 |
| Current Accrued Liabilities | 3,600.00 | 2,662.00 | 2,132.00 | 2,288.00 | 2,058.00 |
| Short-Term Debt | 55.00 | 16,725.00 | 16,129.00 | 69.00 | 92.00 |
| Other Current Liabilities | 1,077.00 | 808.00 | 1,678.00 | 1,352.00 | 453.00 |
| Non-Current Liabilities | 11,052.00 | 6.00 | 69.00 | 14,924.00 | 77.00 |
| Long-Term Debt | 9,903.00 | 6.00 | 69.00 | 14,924.00 | 77.00 |
| Other Non-Current Liabilities | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 20,899.00 | -1,448.00 | 8,303.00 | 28,042.00 | 37,286.00 |
| Shareholders Equity | 20,899.00 | -2,896.00 | 8,303.00 | 28,042.00 | 37,286.00 |
| Capital Stock | 103.00 | 90.00 | 87.00 | 79.00 | 76.00 |
| Share Premium | 226,343.00 | 164,209.00 | 144,148.00 | 121,545.00 | 97,640.00 |
| Retained Earnings | -205,578.00 | -165,751.00 | -135,936.00 | -93,586.00 | -60,434.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 31.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 21,607.00 | 0 | 0 | 0 | 0 |
| Debt | 9,958.00 | 16,731.00 | 16,198.00 | 14,993.00 | 169.00 |
| Net Debt | 0 | 1,185.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 34,685.07 | 21,165.76 | 17,897.03 | 9,453.54 | 6,111.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Interest Income | 4,536.00 | 3,678.00 | 199.00 | 0 | 0 |
| Interest Expense | 2,180.00 | 2,853.00 | 1,789.00 | 0.00 | 0.00 |
| Net Interest | 2,356.00 | 825.00 | 0 | 17.00 | 69.00 |
| Non-Interest Expense | 0 | 0 | 10,722.00 | 0 | 0 |
| Operating Expenses | 0 | 0 | 40,800.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 16,252.00 | 11,436.00 | 10,722.00 | 9,128.00 | 7,868.00 |
| Research and Development Expenses | 22,817.00 | 15,814.00 | 30,078.00 | 23,966.00 | 6,882.00 |
| Operating Income | 0 | 0 | -40,800.00 | 0 | 0 |
| Net Non-Operating Income | -758.00 | -2,565.00 | 40.00 | -58.00 | 37.00 |
| EBT | -39,827.00 | -29,815.00 | -42,350.00 | -33,152.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -42,350.00 | 0 | 0 |
| Net Income | -39,827.00 | -29,815.00 | -42,350.00 | -33,200.00 | -14,730.00 |
| EBIT | -37,647.00 | -26,962.00 | -40,561.00 | -33,152.00 | 0 |
| Deprecation and Amortization | 229.00 | 228.00 | 236.00 | 250.00 | 255.00 |
| EBITDA | -37,418.00 | -26,734.00 | -40,325.00 | -32,902.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 32,071.15 | 19,827.35 | 10,593.03 | 0 | 0 |
| Average Shares Outstanding Diluted | 32,071.15 | 19,827.35 | 10,593.03 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29,770.00 | -24,479.00 | -37,569.00 | -29,440.00 | -13,474.00 |
| Operating Net Income | -39,827.00 | -29,815.00 | -42,350.00 | -33,152.00 | -14,730.00 |
| Deprecation and Amortization | 229.00 | 228.00 | 236.00 | 250.00 | 255.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,325.00 | 3,439.00 | 3,270.00 | 2,187.00 | 1,286.00 |
| Change in Working Capital | 3,035.00 | -1,617.00 | 79.00 | 958.00 | 563.00 |
| Other Operating Activities | 1,468.00 | 3,286.00 | 1,196.00 | 317.00 | -848.00 |
| Investing Cash Flow | -21,580.00 | -21.00 | 0 | 0 | -17.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 21.00 | 0 | 0 | 17.00 |
| Net Purchase/Sale of Investments Net | 74,194.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -95,774.00 | -42.00 | 0 | 0 | -34.00 |
| Financing Cash Flow | 48,527.00 | 15,278.00 | 19,315.00 | 36,610.00 | 32,680.00 |
| Net Issuance/Repayment of Debt | 27,923.00 | 0 | 0 | 14,929.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,560.00 | 15,698.00 | 19,212.00 | 22,008.45 | 35,928.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19,044.00 | -420.00 | 103.00 | -327.45 | -3,248.00 |
| Net Change in Cash | -2,823.00 | -9,225.00 | -18,254.00 | 7,169.00 | 19,189.00 |
| Cash at Beginning of Period | 15,596.00 | 24,821.00 | 43,072.00 | 35,903.00 | 16,714.00 |
| Cash at End of Period | 12,773.00 | 15,596.00 | 24,821.00 | 43,072.00 | 35,903.00 |
| Free Cash Flow | 0 | 0 | -37,569.00 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 52,040.00 | 58,935.00 | 27,358.00 | 38,633.00 | 47,917.00 | 64,791.00 | 70,029.00 | 19,371.00 | 24,337.00 | 28,915.00 | 20,798.00 | 40,614.00 | 47,516.00 | 37,799.00 | 45,565.00 | 33,662.00 | 40,298.00 |
| Current Assets | 50,055.00 | 56,903.00 | 25,000.00 | 36,467.00 | 45,529.00 | 62,519.00 | 67,709.00 | 16,982.00 | 21,897.00 | 26,379.00 | 18,224.00 | 37,692.00 | 44,594.00 | 34,733.00 | 42,431.00 | 30,439.00 | 36,975.00 |
| Cash and Short-Term Investments | 48,100.00 | 55,400.00 | 23,200.00 | 34,400.00 | 42,900.00 | 61,300.00 | 66,398.00 | 15,546.00 | 19,919.00 | 25,071.00 | 16,514.00 | 36,337.00 | 43,022.00 | 33,312.00 | 42,001.00 | 29,637.00 | 35,853.00 |
| Cash and Cash Equivalents | 31,930.00 | 51,874.00 | 13,016.00 | 12,753.00 | 9,544.00 | 14,756.00 | 66,398.00 | 15,546.00 | 19,919.00 | 25,071.00 | 16,514.00 | 36,337.00 | 43,022.00 | 33,312.00 | 42,001.00 | 29,637.00 | 35,853.00 |
| Short-Term Investments | 16,184.00 | 3,523.00 | 10,229.00 | 21,607.00 | 33,367.00 | 46,557.00 | 0 | 0 | 0 | 0 | 0 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,955.00 | 1,503.00 | 1,800.00 | 2,067.00 | 2,629.00 | 1,219.00 | 1,311.00 | 1,436.00 | 1,978.00 | 1,308.00 | 1,710.00 | 1,355.00 | 1,572.00 | 1,421.00 | 430.00 | 802.00 | 1,122.00 |
| Non-Current Assets | 1,985.00 | 2,032.00 | 2,358.00 | 2,166.00 | 2,388.00 | 2,272.00 | 2,320.00 | 2,389.00 | 2,440.00 | 2,536.00 | 2,574.00 | 2,922.00 | 2,922.00 | 3,066.00 | 3,134.00 | 3,223.00 | 3,323.00 |
| Property, Plant, Equipment Net | 79.00 | 93.00 | 106.00 | 375.00 | 20.00 | 35.00 | 51.00 | 322.00 | 80.00 | 95.00 | 109.00 | 49.00 | 366.00 | 100.00 | 121.00 | 141.00 | 188.00 |
| Goodwill | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 |
| Intangible Assets | 807.00 | 863.00 | 918.00 | 974.00 | 1,030.00 | 1,086.00 | 1,141.00 | 1,197.00 | 1,252.00 | 1,308.00 | 1,363.00 | 1,586.00 | 1,641.00 | 1,697.00 | 1,752.00 | 1,809.00 | 1,864.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 65.00 | 42.00 | 300.00 | -217.00 | 304.00 | 117.00 | 94.00 | -164.00 | 74.00 | 99.00 | 68.00 | 253.00 | -119.00 | 235.00 | 227.00 | 239.00 | 237.00 |
| Liabilities | 18,425.00 | 17,267.00 | 17,079.00 | 17,734.00 | 16,539.00 | 22,506.00 | 20,573.00 | 20,819.00 | 20,299.00 | 19,216.00 | 20,355.00 | 19,181.00 | 19,474.00 | 3,099.00 | 4,711.00 | 3,574.00 | 3,012.00 |
| Current Liabilities | 9,730.00 | 8,573.00 | 7,130.00 | 6,682.00 | 6,716.00 | 13,702.00 | 20,573.00 | 20,813.00 | 4,082.00 | 3,447.00 | 20,301.00 | 4,010.00 | 4,550.00 | 3,076.00 | 4,670.00 | 3,515.00 | 2,935.00 |
| Payables and Expenses | 6,174.00 | 4,000.00 | 3,924.00 | 5,550.00 | 4,250.00 | 2,516.00 | 2,274.00 | 3,280.00 | 3,031.00 | 2,347.00 | 2,509.00 | 1,729.00 | 3,129.00 | 2,250.00 | 1,563.00 | 1,318.00 | 2,390.00 |
| Account Payables | 1,943.00 | 1,218.00 | 1,656.00 | 1,950.00 | 1,011.00 | 550.00 | 373.00 | 618.00 | 638.00 | 361.00 | 1,063.00 | 418.00 | 841.00 | 815.00 | 575.00 | 585.00 | 332.00 |
| Current Accrued Liabilities | 4,231.00 | 2,782.00 | 2,268.00 | 3,600.00 | 3,239.00 | 1,966.00 | 1,901.00 | 2,662.00 | 2,393.00 | 1,986.00 | 1,446.00 | 1,311.00 | 2,288.00 | 1,435.00 | 988.00 | 733.00 | 2,058.00 |
| Short-Term Debt | 1,263.00 | 1,266.00 | 1,251.00 | 55.00 | 22.00 | 8,841.00 | 17,194.00 | 16,725.00 | 61.00 | 60.00 | 16,429.00 | 59.00 | 69.00 | 69.00 | 68.00 | 67.00 | 92.00 |
| Other Current Liabilities | 2,293.00 | 3,307.00 | 1,955.00 | 1,077.00 | 2,444.00 | 2,345.00 | 1,105.00 | 808.00 | 990.00 | 1,040.00 | 1,363.00 | 2,222.00 | 1,352.00 | 757.00 | 3,039.00 | 2,130.00 | 453.00 |
| Non-Current Liabilities | 8,695.00 | 8,694.00 | 9,949.00 | 11,052.00 | 9,823.00 | 8,804.00 | 0.00 | 6.00 | 16,217.00 | 15,769.00 | 54.00 | 15,171.00 | 14,924.00 | 23.00 | 41.00 | 59.00 | 77.00 |
| Long-Term Debt | 8,695.00 | 8,694.00 | 8,709.00 | 9,903.00 | 9,823.00 | 8,804.00 | 0 | 6.00 | 16,217.00 | 15,769.00 | 54.00 | 15,171.00 | 14,924.00 | 23.00 | 41.00 | 59.00 | 77.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,240.00 | 1,149.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 33,615.00 | 41,668.00 | 10,279.00 | 20,899.00 | 31,378.00 | 42,285.00 | 49,456.00 | -1,448.00 | 4,038.00 | 9,699.00 | 443.00 | 21,433.00 | 28,042.00 | 34,700.00 | 40,854.00 | 30,088.00 | 37,286.00 |
| Shareholders Equity | 33,615.00 | 41,668.00 | 10,279.00 | 20,899.00 | 31,378.00 | 42,285.00 | 49,456.00 | -2,896.00 | 4,038.00 | 9,699.00 | 443.00 | 21,433.00 | 28,042.00 | 34,700.00 | 40,854.00 | 30,088.00 | 37,286.00 |
| Capital Stock | 121.00 | 118.00 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 90.00 | 90.00 | 90.00 | 87.00 | 79.00 | 79.00 | 79.00 | 79.00 | 76.00 | 76.00 |
| Share Premium | 279,049.00 | 272,670.00 | 228,575.00 | 226,343.00 | 224,418.00 | 222,895.00 | 221,594.00 | 164,209.00 | 164,219.00 | 162,772.00 | 145,280.00 | 122,509.00 | 121,545.00 | 121,052.00 | 120,515.00 | 98,441.00 | 97,640.00 |
| Retained Earnings | -245,564.00 | -231,123.00 | -218,405.00 | -205,578.00 | -193,218.00 | -180,706.00 | -172,245.00 | -165,751.00 | -160,275.00 | -153,167.00 | -144,928.00 | -101,159.00 | -93,586.00 | -86,435.00 | -79,744.00 | -68,433.00 | -60,434.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9.00 | 3.00 | 6.00 | 31.00 | 75.00 | -7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,184.00 | 3,523.00 | 10,229.00 | 21,607.00 | 33,367.00 | 46,557.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,958.00 | 9,960.00 | 9,960.00 | 9,958.00 | 9,845.00 | 17,645.00 | 17,194.00 | 16,731.00 | 16,278.00 | 15,829.00 | 16,483.00 | 15,230.00 | 14,993.00 | 92.00 | 109.00 | 126.00 | 169.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 52,812.49 | 49,685.07 | 34,685.07 | 34,685.07 | 34,389.95 | 34,341.30 | 34,251.91 | 21,165.76 | 21,165.76 | 21,105.76 | 17,930.36 | 9,473.58 | 9,453.54 | 9,453.54 | 9,452.22 | 6,149.92 | 6,111.73 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 21,025.00 | 11,653.00 | 5,797.00 | -4,790.00 | 11,358.00 | 6,501.00 | 3,183.00 | -6,945.00 | 9,164.00 | 6,173.00 | 3,044.00 | 2,838.00 | -4,150.00 | 6,519.00 | 4,417.00 | 2,342.00 |
| Research and Development Expenses | 19,124.00 | 13,804.00 | 7,097.00 | -3,415.00 | 15,521.00 | 7,912.00 | 2,799.00 | -13,539.00 | 13,700.00 | 10,119.00 | 5,534.00 | 4,388.00 | -16,005.00 | 19,460.00 | 14,869.00 | 5,642.00 |
| Net Non-Operating Income | 163.00 | -88.00 | 67.00 | 884.00 | -588.00 | -542.00 | -512.00 | 263.00 | -1,475.00 | -939.00 | -414.00 | -347.00 | 3.00 | -22.00 | -24.00 | -15.00 |
| Interest Income | 1,636.00 | 890.00 | 507.00 | -3,320.00 | 3,857.00 | 2,818.00 | 1,181.00 | -1,380.00 | 2,683.00 | 1,640.00 | 735.00 | 361.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 568.00 | 376.00 | 185.00 | -2,233.00 | 1,983.00 | 1,617.00 | 813.00 | -1,071.00 | 2,066.00 | 1,285.00 | 573.00 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,068.00 | 514.00 | 322.00 | -1,087.00 | 1,874.00 | 1,201.00 | 368.00 | -309.00 | 617.00 | 355.00 | 162.00 | 4.00 | -16.00 | 14.00 | 11.00 | 8.00 |
| EBT | 0 | 0 | 0 | -39,827.00 | 0 | 0 | 0 | -29,815.00 | 0 | 0 | 0 | 0 | -33,152.00 | 0 | 0 | 0 |
| 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 | 0.00 |
| Net Income | -39,986.00 | -25,545.00 | -12,827.00 | 9,089.00 | -27,467.00 | -14,955.00 | -6,494.00 | 20,747.00 | -24,339.00 | -17,231.00 | -8,992.00 | -7,573.00 | 20,110.00 | -26,001.00 | -19,310.00 | -7,999.00 |
| EBIT | 0 | 0 | 0 | -37,647.00 | 0 | 0 | 0 | -26,962.00 | 0 | 0 | 0 | 0 | -33,152.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 171.00 | 117.00 | 62.00 | -113.00 | 171.00 | 114.00 | 57.00 | -114.00 | 171.00 | 113.00 | 58.00 | 60.00 | -129.00 | 188.00 | 127.00 | 64.00 |
| EBITDA | 0 | 0 | 0 | -37,418.00 | 0 | 0 | 0 | -26,734.00 | 0 | 0 | 0 | 0 | -32,902.00 | 0 | 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 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 40,189.10 | 34,685.07 | 34,685.07 | 42,301.03 | 31,252.00 | 29,683.42 | 25,048.13 | 23,529.01 | 19,376.32 | 18,486.32 | 17,917.77 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 40,189.10 | 34,685.07 | 34,685.07 | 42,301.03 | 31,252.00 | 29,683.42 | 25,048.13 | 23,529.01 | 19,376.32 | 18,486.32 | 17,917.77 | 0 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31,488.00 | -20,157.00 | -11,088.00 | 6,308.00 | -20,581.00 | -10,209.00 | -5,288.00 | 18,918.00 | -20,115.00 | -14,979.00 | -8,303.00 | -6,779.00 | 16,762.00 | -24,222.00 | -15,528.00 | -6,452.00 |
| Operating Net Income | -39,986.00 | -25,545.00 | -12,827.00 | 9,089.00 | -27,467.00 | -14,955.00 | -6,494.00 | 20,747.00 | -24,339.00 | -17,231.00 | -8,992.00 | -7,573.00 | 20,158.00 | -26,001.00 | -19,310.00 | -7,999.00 |
| Deprecation and Amortization | 171.00 | 117.00 | 62.00 | -113.00 | 171.00 | 114.00 | 57.00 | -114.00 | 171.00 | 113.00 | 58.00 | 60.00 | -129.00 | 188.00 | 127.00 | 64.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,460.00 | 5,120.00 | 2,232.00 | -2,787.00 | 4,082.00 | 2,742.00 | 1,288.00 | -3,370.00 | 3,449.00 | 2,275.00 | 1,085.00 | 823.00 | -1,211.00 | 1,693.00 | 1,163.00 | 542.00 |
| Change in Working Capital | 488.00 | -2,142.00 | -1,710.00 | 2,338.00 | 2,509.00 | -825.00 | -987.00 | 4,700.00 | -1,308.00 | -2,891.00 | -2,118.00 | -1,390.00 | 3,872.00 | 6.00 | -1,530.00 | -1,390.00 |
| Other Operating Activities | 379.00 | 2,293.00 | 1,155.00 | -2,219.00 | 124.00 | 2,715.00 | 848.00 | -3,045.00 | 1,912.00 | 2,755.00 | 1,664.00 | 1,301.00 | -5,928.00 | -108.00 | 4,022.00 | 2,331.00 |
| Investing Cash Flow | 5,402.00 | 18,056.00 | 11,353.00 | 58,285.00 | -33,297.00 | -46,568.00 | 0 | -6.00 | -15.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00 | 15.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 44,730.00 | 26,576.00 | 18,079.00 | -32,991.00 | 60,617.00 | 46,568.00 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | -39,328.00 | -8,520.00 | -6,726.00 | 91,276.00 | -93,914.00 | -93,136.00 | 0 | -12.00 | -30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 45,264.00 | 41,222.00 | 0 | -111,385.00 | 47,845.00 | 55,957.00 | 56,110.00 | -15,325.00 | 15,278.00 | 15,278.00 | 47.00 | 95.00 | -6,982.00 | 21,682.00 | 21,674.00 | 236.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0.00 | 27,923.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,929.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 120.00 | 0 | 0 | -110,799.00 | 178.00 | 56,071.00 | 56,110.00 | -15,912.00 | 15,728.00 | 15,728.00 | 154.00 | 75.93 | -22,465.90 | 22,009.45 | 22,001.45 | 463.45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 45,144.00 | 41,222.00 | 0 | -586.00 | 19,744.00 | -114.00 | 0.00 | 587.00 | -450.00 | -450.00 | -107.00 | 19.07 | 554.90 | -327.45 | -327.45 | -227.45 |
| Net Change in Cash | 19,177.00 | 39,121.00 | 263.00 | -46,793.00 | -6,032.00 | -820.00 | 50,822.00 | 3,584.00 | -4,852.00 | 300.00 | -8,257.00 | -6,685.00 | 9,778.00 | -2,541.00 | 6,148.00 | -6,216.00 |
| Cash at Beginning of Period | 12,773.00 | 12,773.00 | 12,773.00 | 59,566.00 | 15,596.00 | 15,596.00 | 15,596.00 | 12,012.00 | 24,821.00 | 24,821.00 | 24,821.00 | 43,072.00 | 33,294.00 | 35,903.00 | 35,903.00 | 35,903.00 |
| Cash at End of Period | 31,950.00 | 51,894.00 | 13,036.00 | 12,773.00 | 9,564.00 | 14,776.00 | 66,418.00 | 15,596.00 | 19,969.00 | 25,121.00 | 16,564.00 | 36,387.00 | 43,072.00 | 33,362.00 | 42,051.00 | 29,687.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |