ACRS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.45 | -0.83 | -11.84 | -9.09 | |
| Price to Sales | 10.24 | 2.35 | 34.52 | 61.35 | 21.91 |
| Book Value Per Common Share | 1.44 | 2.22 | 2.96 | 3.22 | 0.83 |
| Price to Book | 1.72 | 0.47 | 5.32 | 4.51 | 7.75 |
| Price to Operating Cash Flow | -9.55 | -0.94 | -15.20 | -15.82 | -7.55 |
| 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 | -5.14 | -5.68 | -12.75 | -2.30 | -2.82 | -5.17 | -5.48 | -12.35 | -19.26 | -17.11 | -22.52 | -55.61 | ||||||||
| Price to Sales | 20.99 | 25.00 | 54.45 | 8.09 | 11.04 | 24.03 | 32.60 | 72.93 | 110.37 | 46.31 | 104.73 | 258.47 | 110.02 | 160.81 | 410.42 | |||||
| Book Value Per Common Share | 1.11 | 1.22 | 1.33 | 1.44 | 1.82 | 1.88 | 1.99 | 2.22 | 2.21 | 2.54 | 2.63 | 2.96 | 3.30 | 3.54 | 2.92 | 3.22 | 3.54 | 3.82 | 2.16 | 0.83 |
| Price to Book | 1.71 | 1.17 | 1.15 | 1.72 | 0.63 | 0.59 | 0.62 | 0.47 | 3.10 | 4.08 | 3.07 | 5.32 | 4.77 | 3.95 | 5.91 | 4.51 | 5.09 | 4.60 | 11.69 | 7.75 |
| Price to Operating Cash Flow | -6.85 | -7.55 | -14.34 | -7.36 | -2.36 | -4.23 | -6.65 | -15.17 | -20.53 | -21.02 | -21.89 | -50.51 | -31.44 | -43.95 | -107.28 | |||||
| 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 | -40.09 | 5.03 | 121.25 | 0.96 | |
| 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 | 59.38 | 102.47 | 42.82 | 93.32 | 85.06 | 49.25 | 99.47 | 158.96 | 107.40 | 49.92 | 108.78 | |||||||||
| 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 | 2.64 | 2.61 | 3.52 | 3.98 | 1.20 |
| Quick Ratio | 6.46 | 5.89 | 10.50 | 9.87 | 3.69 |
| Current Ratio | 3.99 | 4.16 | 10.55 | 8.94 | 3.87 |
| Debt to Equity | 0.42 | 0.26 | 0.29 | 0.27 | 0.88 |
| Long-Term Debt to Equity | 0.21 | 0.06 | 0.18 | 0.16 | 0.49 |
| 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 | 1.36 | 1.48 | 1.56 | 1.89 | 2.43 | 2.11 | 2.27 | 2.57 | 2.69 | 3.07 | 3.06 | 3.45 | 3.83 | 4.01 | 3.31 | 3.69 | 3.98 | 4.35 | 2.74 | 1.20 |
| Quick Ratio | 6.75 | 8.87 | 6.46 | 9.23 | 9.58 | 8.06 | 5.89 | 6.86 | 9.25 | 11.23 | 10.50 | 12.57 | 15.81 | 12.21 | 9.87 | 13.70 | 17.91 | 9.89 | 3.69 | |
| Current Ratio | 3.92 | 3.88 | 5.06 | 3.99 | 7.03 | 7.50 | 6.74 | 4.16 | 4.50 | 5.82 | 10.10 | 10.55 | 12.97 | 15.99 | 11.41 | 8.94 | 11.54 | 16.17 | 9.27 | 3.87 |
| Debt to Equity | 0.46 | 0.44 | 0.38 | 0.42 | 0.40 | 0.20 | 0.23 | 0.26 | 0.40 | 0.31 | 0.30 | 0.29 | 0.22 | 0.18 | 0.26 | 0.27 | 0.22 | 0.23 | 0.44 | 0.88 |
| Long-Term Debt to Equity | 0.25 | 0.23 | 0.23 | 0.21 | 0.26 | 0.09 | 0.08 | 0.06 | 0.22 | 0.18 | 0.20 | 0.18 | 0.13 | 0.11 | 0.16 | 0.16 | 0.13 | 0.17 | 0.31 | 0.49 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -59.94 | -44.82 | -34.14 | -36.17 | -72.07 |
| ROE | -84.90 | -56.29 | -43.98 | -46.04 | -135.50 |
| Gross Margin | 55.26 | 89.05 | 86.48 | 64.95 | 61.46 |
| Operating Margin | -705.48 | -284.32 | -292.11 | -675.73 | -385.43 |
| EBITDA Margin | -701.16 | -281.56 | -289.43 | -668.86 | -375.49 |
| Net Profit Margin | -705.48 | -283.15 | -292.11 | -675.73 | -383.02 |
| 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 | -25.71 | -16.13 | -7.62 | -19.47 | -17.34 | -9.73 | -39.84 | -24.50 | -12.26 | -22.15 | -14.15 | -8.29 | -25.83 | -16.29 | -17.82 | |||||
| ROE | -37.58 | -23.16 | -10.47 | -27.29 | -20.87 | -11.93 | -55.64 | -32.12 | -15.93 | -26.96 | -16.68 | -10.43 | -31.43 | -20.07 | -25.61 | |||||
| Gross Margin | 85.94 | 85.32 | 85.27 | 79.38 | 79.78 | 77.93 | 81.51 | 81.08 | 83.51 | 85.70 | 73.83 | 71.80 | 64.42 | 63.10 | 62.44 | |||||
| Operating Margin | -407.11 | -438.73 | -439.16 | -768.33 | ||||||||||||||||
| EBITDA Margin | -403.93 | -435.26 | -435.43 | -761.77 | ||||||||||||||||
| Net Profit Margin | -407.11 | -438.73 | -439.16 | -350.85 | -394.06 | -462.11 | -596.19 | -590.52 | -574.58 | -269.44 | -462.87 | -458.72 | -679.52 | -702.22 | -898.56 |
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 | 220,327.00 | 197,405.00 | 254,596.00 | 251,211.00 | 70,784.00 |
| Current Assets | 125,951.00 | 128,856.00 | 231,550.00 | 205,032.00 | 57,493.00 |
| Cash and Short-Term Investments | 203,900.00 | 181,900.00 | 229,800.00 | 225,700.00 | 54,100.00 |
| Cash and Cash Equivalents | 24,570.00 | 39,878.00 | 45,277.00 | 27,349.00 | 22,063.00 |
| Short-Term Investments | 89,024.00 | 79,228.00 | 172,294.00 | 164,065.00 | 32,068.00 |
| Net Receivables | 318.00 | 298.00 | 484.00 | 623.00 | 772.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -78,267.00 | -53,342.00 | 1,266.00 | -21,291.00 | 2,621.00 |
| Non-Current Assets | 94,376.00 | 68,549.00 | 23,046.00 | 46,179.00 | 13,291.00 |
| Property, Plant, Equipment Net | 1,008.00 | 1,620.00 | 1,099.00 | 1,335.00 | 5,783.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 269.00 | 9,653.00 | 10,485.00 | 7,123.00 |
| Long-Term Investments | 90,302.00 | 62,771.00 | 12,242.00 | 34,242.00 | 0 |
| Non-Current Deferred Assets | 5,510.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,444.00 | 3,889.00 | 52.00 | 117.00 | 385.00 |
| Liabilities | 64,773.00 | 40,226.00 | 56,975.00 | 53,870.00 | 33,134.00 |
| Current Liabilities | 31,596.00 | 30,952.00 | 21,938.00 | 22,931.00 | 14,874.00 |
| Payables and Expenses | 25,023.00 | 28,324.00 | 19,052.00 | 20,036.00 | 11,160.00 |
| Account Payables | 4,690.00 | 8,878.00 | 10,351.00 | 9,985.00 | 5,254.00 |
| Current Accrued Liabilities | 20,333.00 | 19,446.00 | 8,701.00 | 10,051.00 | 5,906.00 |
| Short-Term Debt | 481.00 | 426.00 | 684.00 | 693.00 | 603.00 |
| Other Current Liabilities | 6,092.00 | 2,202.00 | 2,202.00 | 2,202.00 | 3,111.00 |
| Non-Current Liabilities | 33,177.00 | 9,274.00 | 35,037.00 | 30,939.00 | 18,260.00 |
| Long-Term Debt | 2,117.00 | 3,074.00 | 1,570.00 | 2,201.00 | 2,894.00 |
| Other Non-Current Liabilities | 31,060.00 | 6,200.00 | 33,467.00 | 28,738.00 | 15,366.00 |
| Equity | 155,554.00 | 157,179.00 | 197,621.00 | 197,341.00 | 37,650.00 |
| Shareholders Equity | 155,554.00 | 157,179.00 | 197,621.00 | 197,341.00 | 37,650.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 0 |
| Share Premium | 1,058,317.00 | 928,080.00 | 880,832.00 | 792,971.00 | 542,286.00 |
| Retained Earnings | -902,861.00 | -770,796.00 | -682,315.00 | -595,407.00 | -504,542.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 97.00 | -106.00 | -897.00 | -224.00 | -94.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 179,326.00 | 141,999.00 | 184,536.00 | 198,307.00 | 32,068.00 |
| Debt | 2,598.00 | 426.00 | 684.00 | 2,894.00 | 10,653.00 |
| Common Shares Outstanding | 107,850.12 | 70,894.89 | 66,688.65 | 61,228.45 | 45,109.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 18,720.00 | 31,249.00 | 29,752.00 | 13,447.00 | 13,319.00 |
| Cost Of Revenue | 8,376.00 | 3,423.00 | 4,023.00 | 4,713.00 | 5,133.00 |
| Gross Profit | 10,344.00 | 27,826.00 | 25,729.00 | 8,734.00 | 8,186.00 |
| Operating Expenses | 399,804.00 | 222,540.00 | 205,437.00 | 188,180.00 | 110,010.00 |
| Selling, General and Administrative Expenses | 48,441.00 | 32,412.00 | 25,133.00 | 23,619.00 | 20,530.00 |
| Research and Development Expenses | 100,758.00 | 98,384.00 | 77,813.00 | 43,813.00 | 31,731.00 |
| Other Operating Expenses | 250,605.00 | 91,744.00 | 102,491.00 | 120,748.00 | 57,749.00 |
| Operating Income | -389,460.00 | -194,714.00 | -179,708.00 | -179,446.00 | -101,824.00 |
| Net Non-Operating Income | 257,395.00 | 105,866.00 | 92,800.00 | 88,581.00 | 50,488.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,953.00 | 0 | 0 | 0 | 0 |
| EBT | -132,065.00 | -88,848.00 | -86,908.00 | -90,865.00 | -51,336.00 |
| Income Tax | 0.00 | 367.00 | 0.00 | 0.00 | 182.00 |
| Net Income | -132,065.00 | -88,481.00 | -86,908.00 | -90,865.00 | -51,015.00 |
| EBIT | -132,065.00 | -88,848.00 | -86,908.00 | -90,865.00 | -51,336.00 |
| Deprecation and Amortization | 807.00 | 863.00 | 797.00 | 923.00 | 1,324.00 |
| EBITDA | -131,258.00 | -87,985.00 | -86,111.00 | -89,942.00 | -50,012.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 77,296.66 | 69,808.85 | 65,213.94 | 56,730.58 | 0 |
| Average Shares Outstanding Diluted | 77,296.66 | 69,808.85 | 65,213.94 | 56,730.58 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20,075.00 | -78,325.00 | -67,567.00 | -52,134.00 | -38,633.00 |
| Operating Net Income | -132,065.00 | -88,481.00 | -86,908.00 | -90,865.00 | -51,015.00 |
| Deprecation and Amortization | 807.00 | 863.00 | 797.00 | 923.00 | 1,324.00 |
| Deferred Income Tax | 0 | -367.00 | 0 | 0 | -182.00 |
| Share Based Compensation | 10,856.00 | 20,542.00 | 15,039.00 | 14,060.00 | 11,207.00 |
| Change in Working Capital | 24,614.00 | 11,647.00 | 3,115.00 | 9,593.00 | -15,534.00 |
| Other Operating Activities | 75,713.00 | -22,529.00 | 390.00 | 14,155.00 | 15,567.00 |
| Investing Cash Flow | -69,769.00 | 46,220.00 | 12,628.00 | -167,632.00 | 6,387.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 35,931.00 | 1,309.00 | 605.00 | 308.00 | 453.00 |
| Net Purchase/Sale of Investments Net | 206,126.00 | 318,879.00 | 342,739.00 | 302,982.00 | 102,268.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -311,826.00 | -273,968.00 | -330,716.00 | -470,922.00 | -96,334.00 |
| Financing Cash Flow | 74,536.00 | 26,706.00 | 72,867.00 | 225,052.00 | 18,372.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 11,050.00 |
| Net Issuance/Repurchase of Equity | 32.00 | 94.00 | 157.00 | 1,459.00 | 70.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74,504.00 | 26,612.00 | 72,710.00 | 223,593.00 | 7,252.00 |
| Net Change in Cash | -15,308.00 | -5,399.00 | 17,928.00 | 5,286.00 | -13,874.00 |
| Cash at Beginning of Period | 39,878.00 | 45,277.00 | 27,349.00 | 22,063.00 | 35,937.00 |
| Cash at End of Period | 24,570.00 | 39,878.00 | 45,277.00 | 27,349.00 | 22,063.00 |
| 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 | 175,534.00 | 189,147.00 | 198,094.00 | 220,327.00 | 182,394.00 | 161,071.00 | 174,065.00 | 197,405.00 | 218,354.00 | 235,649.00 | 229,705.00 | 254,596.00 | 267,632.00 | 277,976.00 | 226,527.00 | 251,211.00 | 263,494.00 | 288,046.00 | 161,399.00 | 70,784.00 |
| Current Assets | 100,592.00 | 104,202.00 | 108,790.00 | 125,951.00 | 132,330.00 | 117,635.00 | 135,338.00 | 128,856.00 | 123,068.00 | 132,935.00 | 184,361.00 | 231,550.00 | 256,573.00 | 259,354.00 | 190,881.00 | 205,032.00 | 205,782.00 | 241,261.00 | 134,501.00 | 57,493.00 |
| Cash and Short-Term Investments | 167,200.00 | 180,900.00 | 190,500.00 | 203,900.00 | 173,400.00 | 149,900.00 | 161,400.00 | 181,900.00 | 187,000.00 | 210,800.00 | 204,400.00 | 229,800.00 | 248,100.00 | 255,800.00 | 203,600.00 | 225,700.00 | 243,600.00 | 266,200.00 | 142,700.00 | 54,100.00 |
| Cash and Cash Equivalents | 25,256.00 | 25,402.00 | 30,357.00 | 24,570.00 | 47,651.00 | 22,834.00 | 35,841.00 | 39,878.00 | 39,040.00 | 31,150.00 | 44,722.00 | 45,277.00 | 61,653.00 | 68,264.00 | 36,342.00 | 27,349.00 | 53,602.00 | 113,447.00 | 35,267.00 | 22,063.00 |
| Short-Term Investments | 70,656.00 | 74,404.00 | 74,957.00 | 89,024.00 | 80,071.00 | 88,259.00 | 92,325.00 | 79,228.00 | 64,012.00 | 88,625.00 | 126,081.00 | 172,294.00 | 186,409.00 | 180,339.00 | 143,280.00 | 164,065.00 | 144,280.00 | 118,227.00 | 93,028.00 | 32,068.00 |
| Net Receivables | 0 | 194.00 | 250.00 | 318.00 | 343.00 | 325.00 | 373.00 | 298.00 | 346.00 | 431.00 | 686.00 | 484.00 | 597.00 | 637.00 | 633.00 | 623.00 | 811.00 | 939.00 | 817.00 | 772.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -66,608.00 | -76,892.00 | -81,960.00 | -78,267.00 | -41,413.00 | -32,590.00 | -26,435.00 | -53,342.00 | -64,278.00 | -78,296.00 | -20,725.00 | 1,266.00 | 7,876.00 | 2,917.00 | -13,352.00 | -21,291.00 | -38,629.00 | -25,878.00 | -9,016.00 | 2,621.00 |
| Non-Current Assets | 74,942.00 | 84,945.00 | 89,304.00 | 94,376.00 | 50,064.00 | 43,436.00 | 38,727.00 | 68,549.00 | 95,286.00 | 102,714.00 | 45,344.00 | 23,046.00 | 11,059.00 | 18,622.00 | 35,646.00 | 46,179.00 | 57,712.00 | 46,785.00 | 26,898.00 | 13,291.00 |
| Property, Plant, Equipment Net | 811.00 | 868.00 | 942.00 | 1,008.00 | 1,133.00 | 1,293.00 | 1,531.00 | 1,620.00 | 1,764.00 | 1,899.00 | 1,513.00 | 1,099.00 | 1,145.00 | 1,276.00 | 1,277.00 | 1,335.00 | 4,785.00 | 5,077.00 | 5,385.00 | 5,783.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.00 | 9,501.00 | 9,746.00 | 9,987.00 | 9,653.00 | 9,868.00 | 10,078.00 | 10,284.00 | 10,485.00 | 7,067.00 | 7,086.00 | 7,105.00 | 7,123.00 |
| Long-Term Investments | 71,297.00 | 81,084.00 | 85,211.00 | 90,302.00 | 45,714.00 | 38,778.00 | 33,199.00 | 62,771.00 | 83,944.00 | 90,992.00 | 33,602.00 | 12,242.00 | 0 | 7,221.00 | 23,955.00 | 34,242.00 | 45,735.00 | 34,503.00 | 14,362.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,510.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,834.00 | 2,993.00 | 3,151.00 | -2,444.00 | 3,217.00 | 3,365.00 | 3,997.00 | 3,889.00 | 77.00 | 77.00 | 242.00 | 52.00 | 46.00 | 47.00 | 130.00 | 117.00 | 125.00 | 119.00 | 46.00 | 385.00 |
| Liabilities | 55,434.00 | 57,408.00 | 54,028.00 | 64,773.00 | 52,243.00 | 27,249.00 | 32,051.00 | 40,226.00 | 62,021.00 | 55,899.00 | 52,895.00 | 56,975.00 | 47,794.00 | 42,224.00 | 46,328.00 | 53,870.00 | 46,913.00 | 54,231.00 | 49,105.00 | 33,134.00 |
| Current Liabilities | 25,631.00 | 26,839.00 | 21,514.00 | 31,596.00 | 18,816.00 | 15,682.00 | 20,080.00 | 30,952.00 | 27,320.00 | 22,829.00 | 18,258.00 | 21,938.00 | 19,789.00 | 16,217.00 | 16,726.00 | 22,931.00 | 17,839.00 | 14,916.00 | 14,505.00 | 14,874.00 |
| Payables and Expenses | 18,971.00 | 20,208.00 | 14,926.00 | 25,023.00 | 12,384.00 | 13,031.00 | 17,375.00 | 28,324.00 | 24,808.00 | 20,169.00 | 15,453.00 | 19,052.00 | 16,821.00 | 13,274.00 | 13,808.00 | 20,036.00 | 14,972.00 | 11,175.00 | 10,891.00 | 11,160.00 |
| Account Payables | 9,187.00 | 8,797.00 | 6,354.00 | 4,690.00 | 7,662.00 | 7,269.00 | 10,810.00 | 8,878.00 | 9,648.00 | 11,425.00 | 8,190.00 | 10,351.00 | 7,667.00 | 5,703.00 | 8,121.00 | 9,985.00 | 7,564.00 | 4,244.00 | 7,292.00 | 5,254.00 |
| Current Accrued Liabilities | 9,784.00 | 11,411.00 | 8,572.00 | 20,333.00 | 4,722.00 | 5,762.00 | 6,565.00 | 19,446.00 | 15,160.00 | 8,744.00 | 7,263.00 | 8,701.00 | 9,154.00 | 7,571.00 | 5,687.00 | 10,051.00 | 7,408.00 | 6,931.00 | 3,599.00 | 5,906.00 |
| Short-Term Debt | 533.00 | 515.00 | 498.00 | 481.00 | 465.00 | 449.00 | 503.00 | 426.00 | 310.00 | 458.00 | 603.00 | 684.00 | 766.00 | 741.00 | 716.00 | 693.00 | 669.00 | 647.00 | 625.00 | 603.00 |
| Other Current Liabilities | 6,127.00 | 6,116.00 | 6,090.00 | 6,092.00 | 5,967.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,202.00 | 2,198.00 | 3,094.00 | 2,989.00 | 3,111.00 |
| Non-Current Liabilities | 29,803.00 | 30,569.00 | 32,514.00 | 33,177.00 | 33,427.00 | 11,567.00 | 11,971.00 | 9,274.00 | 34,701.00 | 33,070.00 | 34,637.00 | 35,037.00 | 28,005.00 | 26,007.00 | 29,602.00 | 30,939.00 | 29,074.00 | 39,315.00 | 34,600.00 | 18,260.00 |
| Long-Term Debt | 1,711.00 | 1,851.00 | 1,986.00 | 2,117.00 | 2,245.00 | 2,367.00 | 2,971.00 | 3,074.00 | 1,834.00 | 1,903.00 | 1,970.00 | 1,570.00 | 1,617.00 | 1,820.00 | 2,015.00 | 2,201.00 | 2,383.00 | 2,559.00 | 2,730.00 | 2,894.00 |
| Other Non-Current Liabilities | 28,092.00 | 28,718.00 | 30,528.00 | 31,060.00 | 31,182.00 | 9,200.00 | 9,000.00 | 6,200.00 | 32,867.00 | 31,167.00 | 32,667.00 | 33,467.00 | 26,388.00 | 24,187.00 | 27,587.00 | 28,738.00 | 26,691.00 | 36,756.00 | 31,870.00 | 15,366.00 |
| Equity | 120,100.00 | 131,739.00 | 144,066.00 | 155,554.00 | 130,151.00 | 133,822.00 | 142,014.00 | 157,179.00 | 156,333.00 | 179,750.00 | 176,810.00 | 197,621.00 | 219,838.00 | 235,752.00 | 180,199.00 | 197,341.00 | 216,581.00 | 233,815.00 | 112,294.00 | 37,650.00 |
| Shareholders Equity | 120,100.00 | 131,739.00 | 144,066.00 | 155,554.00 | 130,151.00 | 133,822.00 | 142,014.00 | 157,179.00 | 156,333.00 | 179,750.00 | 176,810.00 | 197,621.00 | 219,838.00 | 235,752.00 | 180,199.00 | 197,341.00 | 216,581.00 | 233,815.00 | 112,294.00 | 37,650.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 |
| Share Premium | 1,067,491.00 | 1,064,631.00 | 1,061,577.00 | 1,058,317.00 | 936,032.00 | 933,007.00 | 930,114.00 | 928,080.00 | 926,766.00 | 920,904.00 | 887,638.00 | 880,832.00 | 875,982.00 | 871,805.00 | 795,366.00 | 792,971.00 | 789,186.00 | 785,455.00 | 645,730.00 | 542,286.00 |
| Retained Earnings | -947,989.00 | -933,375.00 | -917,946.00 | -902,861.00 | -806,309.00 | -798,723.00 | -787,737.00 | -770,796.00 | -769,305.00 | -740,044.00 | -710,475.00 | -682,315.00 | -654,680.00 | -634,728.00 | -614,196.00 | -595,407.00 | -572,603.00 | -551,457.00 | -533,296.00 | -504,542.00 |
| 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 | 597.00 | 482.00 | 434.00 | 97.00 | 427.00 | -463.00 | -364.00 | -106.00 | -1,129.00 | -1,111.00 | -354.00 | -897.00 | -1,465.00 | -1,326.00 | -972.00 | -224.00 | -3.00 | -184.00 | -140.00 | -94.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 141,953.00 | 155,488.00 | 160,168.00 | 179,326.00 | 125,785.00 | 127,037.00 | 125,524.00 | 141,999.00 | 147,956.00 | 179,617.00 | 159,683.00 | 184,536.00 | 186,409.00 | 187,560.00 | 167,235.00 | 198,307.00 | 190,015.00 | 152,730.00 | 107,390.00 | 32,068.00 |
| Debt | 2,244.00 | 2,366.00 | 2,484.00 | 2,598.00 | 2,710.00 | 2,816.00 | 3,474.00 | 426.00 | 310.00 | 458.00 | 603.00 | 684.00 | 766.00 | 741.00 | 2,731.00 | 2,894.00 | 3,052.00 | 10,731.00 | 10,692.00 | 10,653.00 |
| Common Shares Outstanding | 108,342.59 | 108,328.79 | 108,265.53 | 107,850.12 | 71,417.51 | 71,332.82 | 71,248.02 | 70,894.89 | 70,818.95 | 70,769.70 | 67,206.02 | 66,688.65 | 66,679.64 | 66,667.58 | 61,737.48 | 61,228.45 | 61,226.75 | 61,204.99 | 52,081.73 | 45,109.31 |
| 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 | 11,085.00 | 6,955.00 | 3,435.00 | -2,155.00 | 10,122.00 | 7,087.00 | 3,666.00 | 1,981.00 | 14,591.00 | 9,776.00 | 4,901.00 | -4,838.00 | 21,999.00 | 8,495.00 | 4,096.00 | -6,450.00 | 10,016.00 | 6,681.00 | 3,200.00 |
| Cost Of Revenue | 1,559.00 | 1,021.00 | 506.00 | 4,047.00 | 2,087.00 | 1,433.00 | 809.00 | -1,933.00 | 2,698.00 | 1,850.00 | 808.00 | -2,501.00 | 3,146.00 | 2,223.00 | 1,155.00 | -2,518.00 | 3,564.00 | 2,465.00 | 1,202.00 |
| Gross Profit | 9,526.00 | 5,934.00 | 2,929.00 | -6,202.00 | 8,035.00 | 5,654.00 | 2,857.00 | 3,914.00 | 11,893.00 | 7,926.00 | 4,093.00 | -2,337.00 | 18,853.00 | 6,272.00 | 2,941.00 | -3,932.00 | 6,452.00 | 4,216.00 | 1,998.00 |
| Operating Expenses | 141,635.00 | 95,404.00 | 46,703.00 | 197,310.00 | 92,549.00 | 69,226.00 | 40,719.00 | -171,294.00 | 198,513.00 | 131,392.00 | 63,929.00 | -61,795.00 | 140,403.00 | 86,074.00 | 40,755.00 | -108,274.00 | 140,112.00 | 97,286.00 | 59,056.00 |
| Selling, General and Administrative Expenses | 34,781.00 | 24,572.00 | 13,178.00 | 12,752.00 | 17,249.00 | 11,596.00 | 6,844.00 | -17,683.00 | 24,198.00 | 17,107.00 | 8,790.00 | -11,127.00 | 17,987.00 | 12,174.00 | 6,099.00 | -8,581.00 | 16,676.00 | 10,697.00 | 4,827.00 |
| Research and Development Expenses | 108,183.00 | 69,099.00 | 34,752.00 | 47,749.00 | 24,560.00 | 18,604.00 | 9,845.00 | -43,803.00 | 71,738.00 | 47,862.00 | 22,587.00 | -26,319.00 | 56,741.00 | 33,085.00 | 14,306.00 | -9,471.00 | 29,711.00 | 15,735.00 | 7,838.00 |
| Other Operating Expenses | -1,329.00 | 1,733.00 | -1,227.00 | 136,809.00 | 50,740.00 | 39,026.00 | 24,030.00 | -109,808.00 | 102,577.00 | 66,423.00 | 32,552.00 | -24,349.00 | 65,675.00 | 40,815.00 | 20,350.00 | -90,222.00 | 93,725.00 | 70,854.00 | 46,391.00 |
| Operating Income | -132,109.00 | -89,470.00 | -43,774.00 | -203,512.00 | -84,514.00 | -63,572.00 | -37,862.00 | 175,208.00 | -186,620.00 | -123,466.00 | -59,836.00 | 59,458.00 | -121,550.00 | -79,802.00 | -37,814.00 | 104,342.00 | -133,660.00 | -93,070.00 | -57,058.00 |
| Net Non-Operating Income | 86,981.00 | 58,956.00 | 28,689.00 | 250,651.00 | 6,744.00 | 0 | 0 | 105,866.00 | 0 | 0 | 0 | 92,800.00 | 0 | 0 | 0 | 88,581.00 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,003.00 | 4,184.00 | 2,166.00 | 2,103.00 | 5,850.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -45,128.00 | -30,514.00 | -15,085.00 | -54,295.00 | -77,770.00 | 0 | 0 | -88,848.00 | 0 | 0 | 0 | -86,908.00 | 0 | 0 | 0 | -90,865.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -45,128.00 | -30,514.00 | -15,085.00 | -51,684.00 | -35,513.00 | -27,927.00 | -16,941.00 | 84,398.00 | -86,990.00 | -57,729.00 | -28,160.00 | 30,475.00 | -59,273.00 | -39,321.00 | -18,789.00 | 52,865.00 | -68,061.00 | -46,915.00 | -28,754.00 |
| EBIT | -45,128.00 | -30,514.00 | -15,085.00 | -54,295.00 | -77,770.00 | 0 | 0 | -88,848.00 | 0 | 0 | 0 | -86,908.00 | 0 | 0 | 0 | -90,865.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 352.00 | 242.00 | 128.00 | -585.00 | 664.00 | 485.00 | 243.00 | -386.00 | 635.00 | 416.00 | 198.00 | -432.00 | 607.00 | 414.00 | 208.00 | -626.00 | 726.00 | 535.00 | 288.00 |
| EBITDA | -44,776.00 | -30,272.00 | -14,957.00 | -54,152.00 | -77,106.00 | 0 | 0 | -87,985.00 | 0 | 0 | 0 | -86,111.00 | 0 | 0 | 0 | -89,942.00 | 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 | 0.00 | -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 | 122,531.03 | 122,486.16 | 122,390.30 | 95,678.86 | 71,249.81 | 71,183.13 | 71,074.86 | 74,146.60 | 69,452.49 | 68,763.54 | 66,872.78 | 70,983.62 | 64,718.01 | 63,723.12 | 61,431.03 | 56,730.58 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 122,531.03 | 122,486.16 | 122,390.30 | 95,678.86 | 71,249.81 | 71,183.13 | 71,074.86 | 74,146.60 | 69,452.49 | 68,763.54 | 66,872.78 | 70,983.62 | 64,718.01 | 63,723.12 | 61,431.03 | 56,730.58 | 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 | -33,982.00 | -23,050.00 | -13,057.00 | 45,014.00 | -11,137.00 | -33,137.00 | -20,815.00 | 66,599.00 | -71,564.00 | -47,007.00 | -26,353.00 | 42,489.00 | -48,452.00 | -40,635.00 | -20,969.00 | 19,610.00 | -35,059.00 | -24,453.00 | -12,232.00 |
| Operating Net Income | -45,128.00 | -30,514.00 | -15,085.00 | -51,684.00 | -35,513.00 | -27,927.00 | -16,941.00 | 84,398.00 | -86,990.00 | -57,729.00 | -28,160.00 | 30,475.00 | -59,273.00 | -39,321.00 | -18,789.00 | 52,865.00 | -68,061.00 | -46,915.00 | -28,754.00 |
| Deprecation and Amortization | 352.00 | 242.00 | 128.00 | -585.00 | 664.00 | 485.00 | 243.00 | -386.00 | 635.00 | 416.00 | 198.00 | -432.00 | 607.00 | 414.00 | 208.00 | -626.00 | 726.00 | 535.00 | 288.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,458.00 | 6,598.00 | 3,535.00 | -4,221.00 | 7,996.00 | 4,992.00 | 2,089.00 | -18,868.00 | 19,276.00 | 13,328.00 | 6,806.00 | -3,571.00 | 10,226.00 | 6,038.00 | 2,346.00 | -5,331.00 | 10,209.00 | 6,507.00 | 2,675.00 |
| Change in Working Capital | 1,974.00 | -4,843.00 | -7,445.00 | 35,793.00 | 20,032.00 | -18,267.00 | -12,944.00 | -2,915.00 | 14,425.00 | 2,382.00 | -2,245.00 | 17,241.00 | -4,480.00 | -5,756.00 | -3,890.00 | 3,652.00 | -730.00 | 4,961.00 | 1,710.00 |
| Other Operating Activities | -638.00 | 5,467.00 | 5,810.00 | 65,711.00 | -4,316.00 | 7,580.00 | 6,738.00 | 4,737.00 | -18,910.00 | -5,404.00 | -2,952.00 | -1,224.00 | 4,468.00 | -2,010.00 | -844.00 | -30,950.00 | 22,797.00 | 10,459.00 | 11,849.00 |
| Investing Cash Flow | 37,996.00 | 24,166.00 | 19,119.00 | -121,715.00 | 18,954.00 | 16,159.00 | 16,833.00 | -24,384.00 | 38,670.00 | 6,136.00 | 25,798.00 | -35,939.00 | 9,926.00 | 8,709.00 | 29,932.00 | 186,922.00 | -158,456.00 | -120,784.00 | -75,314.00 |
| 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 | 920.00 | 897.00 | 876.00 | 35,554.00 | 121.00 | 121.00 | 135.00 | -896.00 | 868.00 | 784.00 | 553.00 | -409.00 | 500.00 | 350.00 | 164.00 | 148.00 | 108.00 | 52.00 | 0 |
| Net Purchase/Sale of Investments Net | 109,164.00 | 84,915.00 | 39,987.00 | -15,743.00 | 118,185.00 | 86,716.00 | 16,968.00 | -319,354.00 | 310,888.00 | 243,946.00 | 83,399.00 | -143,608.00 | 247,884.00 | 179,251.00 | 59,212.00 | -208,554.00 | 241,376.00 | 173,846.00 | 96,314.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -72,088.00 | -61,646.00 | -21,744.00 | -141,526.00 | -99,352.00 | -70,678.00 | -270.00 | 295,866.00 | -273,086.00 | -238,594.00 | -58,154.00 | 108,078.00 | -238,458.00 | -170,892.00 | -29,444.00 | 395,328.00 | -399,940.00 | -294,682.00 | -171,628.00 |
| Financing Cash Flow | -3,328.00 | -284.00 | -275.00 | 74,701.00 | -44.00 | -66.00 | -55.00 | -26,695.00 | 26,657.00 | 26,744.00 | 0 | -72,834.00 | 72,830.00 | 72,841.00 | 30.00 | -337,373.00 | 225,054.00 | 236,621.00 | 100,750.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0.00 | 32.00 | 0 | 0 | 19.00 | 45.00 | 30.00 | 0 | -120.00 | 120.00 | 120.00 | 37.00 | -1,875.00 | 1,459.00 | 1,459.00 | 416.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,328.00 | -284.00 | -275.00 | 74,701.00 | -76.00 | -66.00 | -55.00 | -26,714.00 | 26,612.00 | 26,714.00 | 0 | -72,714.00 | 72,710.00 | 72,721.00 | -7.00 | -335,498.00 | 223,595.00 | 235,162.00 | 100,334.00 |
| Net Change in Cash | 686.00 | 832.00 | 5,787.00 | -2,000.00 | 7,773.00 | -17,044.00 | -4,037.00 | 15,520.00 | -6,237.00 | -14,127.00 | -555.00 | -66,284.00 | 34,304.00 | 40,915.00 | 8,993.00 | -130,841.00 | 31,539.00 | 91,384.00 | 13,204.00 |
| Cash at Beginning of Period | 24,570.00 | 24,570.00 | 24,570.00 | 26,570.00 | 39,878.00 | 39,878.00 | 39,878.00 | 24,358.00 | 45,277.00 | 45,277.00 | 45,277.00 | 111,561.00 | 27,349.00 | 27,349.00 | 27,349.00 | 158,190.00 | 22,063.00 | 22,063.00 | 22,063.00 |
| Cash at End of Period | 25,256.00 | 25,402.00 | 30,357.00 | 24,570.00 | 47,651.00 | 22,834.00 | 35,841.00 | 39,878.00 | 39,040.00 | 31,150.00 | 44,722.00 | 45,277.00 | 61,653.00 | 68,264.00 | 36,342.00 | 27,349.00 | 53,602.00 | 113,447.00 | 35,267.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |