AKRO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.42 | -8.08 | -19.09 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 10.36 | 9.60 | 6.97 | 4.85 | 7.45 |
| Price to Book | 2.68 | 2.43 | 7.86 | 4.36 | 3.46 |
| Price to Operating Cash Flow | -8.12 | -8.44 | -23.09 | -9.26 | -12.66 |
| Price to Free Cash Flow | -12.63 | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -47.96 | -62.05 | -44.98 | -27.32 | -28.07 | -69.56 | -37.01 | |||||||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 11.95 | 12.84 | 13.60 | 10.36 | 10.61 | 12.24 | 9.60 | 6.52 | 6.97 | 7.36 | 4.18 | 4.85 | 7.08 | 7.45 |
| Price to Book | 3.97 | 4.16 | 2.98 | 2.68 | 2.71 | 2.06 | 2.43 | 5.87 | 7.86 | 4.62 | 3.39 | 4.36 | 4.10 | 3.46 |
| Price to Operating Cash Flow | -57.97 | -90.38 | -47.06 | -28.29 | -42.63 | -72.92 | -21.72 | -54.98 | ||||||
| Price to Free Cash Flow | -57.97 | -90.38 | -28.29 | |||||||||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 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 | 11.88 | 10.83 | 9.02 | 5.39 | 7.73 |
| Quick Ratio | |||||
| Current Ratio | 19.38 | 29.27 | 18.61 | 7.70 | 20.70 |
| Debt to Equity | 0.10 | 0.08 | 0.09 | 0.16 | 0.06 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.00 | 9.08 | 14.34 | 11.02 | 10.33 | 15.24 | 10.21 | 7.31 | 7.50 | 9.67 | 4.72 | 5.39 | 7.19 | 7.73 |
| Quick Ratio | ||||||||||||||
| Current Ratio | 15.83 | 12.66 | 16.80 | 19.38 | 17.25 | 30.12 | 29.27 | 20.84 | 18.61 | 14.97 | 7.60 | 7.70 | 25.23 | 20.70 |
| Debt to Equity | 0.05 | 0.08 | 0.07 | 0.10 | 0.11 | 0.08 | 0.08 | 0.14 | 0.09 | 0.10 | 0.16 | 0.16 | 0.05 | 0.06 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.52 | -26.15 | -31.42 | -51.54 | -28.98 |
| ROE | -33.60 | -28.35 | -34.31 | -59.59 | -30.62 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.11 | -6.36 | -6.12 | -8.89 | -5.85 | -7.41 | -9.37 | -15.32 | -5.86 | |||||
| ROE | -8.52 | -6.87 | -6.53 | -9.85 | -6.30 | -8.43 | -10.35 | -17.76 | -6.13 | |||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 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 | 825,886.00 | 580,271.00 | 356,570.00 | 195,548.00 | 273,339.00 |
| Current Assets | 770,380.00 | 559,962.00 | 355,173.00 | 193,582.00 | 271,345.00 |
| Cash and Short-Term Investments | 797,829.00 | 569,293.00 | 351,449.00 | 188,258.00 | 268,387.00 |
| Cash and Cash Equivalents | 340,238.00 | 234,207.00 | 249,773.00 | 150,483.00 | 187,242.00 |
| Short-Term Investments | 402,840.00 | 315,803.00 | 101,676.00 | 37,775.00 | 81,145.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -27,449.00 | -9,331.00 | 3,724.00 | 5,324.00 | 2,958.00 |
| Non-Current Assets | 55,506.00 | 20,309.00 | 1,397.00 | 1,966.00 | 1,994.00 |
| Property, Plant, Equipment Net | 755.00 | 1,026.00 | 1,289.00 | 1,549.00 | 1,793.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 54,751.00 | 19,283.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 108.00 | 417.00 | 201.00 |
| Liabilities | 75,774.00 | 44,965.00 | 30,008.00 | 26,439.00 | 14,627.00 |
| Current Liabilities | 39,754.00 | 19,128.00 | 19,083.00 | 25,128.00 | 13,111.00 |
| Payables and Expenses | 10,198.00 | 8,334.00 | 8,772.00 | 7,260.00 | 3,923.00 |
| Account Payables | 9,027.00 | 7,038.00 | 7,968.00 | 6,706.00 | 3,428.00 |
| Current Accrued Liabilities | 1,171.00 | 1,296.00 | 804.00 | 554.00 | 495.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 182.00 |
| Other Current Liabilities | 29,556.00 | 10,794.00 | 10,311.00 | 17,868.00 | 9,006.00 |
| Non-Current Liabilities | 36,020.00 | 25,837.00 | 10,925.00 | 1,311.00 | 1,516.00 |
| Long-Term Debt | 35,826.00 | 25,783.00 | 10,620.00 | 1,311.00 | 1,516.00 |
| Other Non-Current Liabilities | 194.00 | 54.00 | 305.00 | 0.00 | 0.00 |
| Equity | 750,112.00 | 535,306.00 | 326,562.00 | 169,109.00 | 258,712.00 |
| Shareholders Equity | 750,112.00 | 535,306.00 | 326,562.00 | 169,109.00 | 258,712.00 |
| Capital Stock | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| Share Premium | 1,575,313.00 | 1,109,126.00 | 748,857.00 | 479,436.00 | 468,238.00 |
| Retained Earnings | -826,156.00 | -574,096.00 | -422,337.00 | -310,304.00 | -209,527.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 948.00 | 270.00 | 37.00 | -27.00 | -3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 457,591.00 | 335,086.00 | 101,676.00 | 37,775.00 | 81,145.00 |
| Debt | 35,826.00 | 25,783.00 | 10,620.00 | 1,311.00 | 1,516.00 |
| Common Shares Outstanding | 72,383.01 | 55,754.44 | 46,865.21 | 34,900.73 | 34,741.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 285,423.00 | 172,870.00 | 115,156.00 | 100,886.00 | 80,154.00 |
| Selling, General and Administrative Expenses | 37,926.00 | 31,072.00 | 29,872.00 | 19,127.00 | 15,238.00 |
| Research and Development Expenses | 247,497.00 | 141,798.00 | 85,284.00 | 81,759.00 | 64,916.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -285,423.00 | -172,870.00 | -115,156.00 | -100,886.00 | -80,154.00 |
| Interest Expense | 4,668.00 | 3,099.00 | 739.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -252,060.00 | -151,759.00 | -112,033.00 | -100,777.00 | -79,207.00 |
| Deprecation and Amortization | 13,100.00 | 9,525.00 | 31.00 | 1,107.00 | 100.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 67,136.77 | 52,568.16 | 38,984.77 | 0 | 0 |
| Average Shares Outstanding Diluted | 67,136.77 | 52,568.16 | 38,984.77 | 34,827.39 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -230,107.00 | -145,367.00 | -92,517.00 | -79,681.00 | -70,804.00 |
| Operating Net Income | -252,060.00 | -151,759.00 | -112,033.00 | -100,777.00 | -79,207.00 |
| Deprecation and Amortization | -13,100.00 | -9,525.00 | 31.00 | 1,107.00 | 100.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,698.00 | 21,497.00 | 23,243.00 | 10,054.00 | 6,022.00 |
| Change in Working Capital | 2,998.00 | -6,333.00 | -4,459.00 | 9,727.00 | 2,223.00 |
| Other Operating Activities | 2,357.00 | 753.00 | 701.00 | 208.00 | 58.00 |
| Investing Cash Flow | -109,708.00 | -223,623.00 | -63,825.00 | 42,280.00 | -9,761.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -148.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | -148.00 |
| Net Purchase/Sale of Investments Net | -516,044.00 | -433,123.00 | -101,446.00 | -43,561.00 | -115,037.00 |
| Net Purchase/Sale of Business | 25,000.00 | 25,000.00 | 0 | 0 | 0 |
| Other Investing Activities | 381,336.00 | 184,500.00 | 37,621.00 | 85,841.00 | 105,572.00 |
| Financing Cash Flow | 445,846.00 | 353,316.00 | 255,632.00 | 602.00 | 203,107.00 |
| Net Issuance/Repayment of Debt | 10,000.00 | 15,000.00 | 10,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,145.00 | 3,267.00 | 245,878.00 | 750.00 | 202,857.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 422,701.00 | 335,049.00 | -246.00 | -148.00 | 250.00 |
| Net Change in Cash | 106,031.00 | -15,674.00 | 99,290.00 | -36,799.00 | 122,542.00 |
| Cash at Beginning of Period | 234,207.00 | 249,881.00 | 150,591.00 | 187,390.00 | 64,848.00 |
| Cash at End of Period | 340,238.00 | 234,207.00 | 249,881.00 | 150,591.00 | 187,390.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -70,952.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,005,577.00 | 1,109,152.00 | 1,155,843.00 | 825,886.00 | 817,547.00 | 912,243.00 | 580,271.00 | 348,818.00 | 356,570.00 | 379,408.00 | 169,887.00 | 195,548.00 | 257,623.00 | 273,339.00 |
| Current Assets | 754,535.00 | 764,600.00 | 713,151.00 | 770,380.00 | 746,888.00 | 911,280.00 | 559,962.00 | 347,489.00 | 355,173.00 | 377,946.00 | 167,934.00 | 193,582.00 | 255,776.00 | 271,345.00 |
| Cash and Short-Term Investments | 737,826.00 | 742,315.00 | 1,128,296.00 | 797,829.00 | 717,247.00 | 903,665.00 | 569,293.00 | 343,222.00 | 351,449.00 | 374,003.00 | 165,376.00 | 188,258.00 | 249,984.00 | 268,387.00 |
| Cash and Cash Equivalents | 176,032.00 | 220,449.00 | 185,922.00 | 340,238.00 | 316,065.00 | 623,854.00 | 234,207.00 | 257,884.00 | 249,773.00 | 374,003.00 | 150,489.00 | 150,483.00 | 187,960.00 | 187,242.00 |
| Short-Term Investments | 561,794.00 | 521,866.00 | 500,371.00 | 402,840.00 | 401,182.00 | 279,811.00 | 315,803.00 | 85,338.00 | 101,676.00 | 0 | 14,887.00 | 37,775.00 | 62,024.00 | 81,145.00 |
| Net Receivables | 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 |
| Other Current Assets | 16,709.00 | 22,285.00 | -415,145.00 | -27,449.00 | 29,641.00 | 7,615.00 | -9,331.00 | 4,267.00 | 3,724.00 | 3,943.00 | 2,558.00 | 5,324.00 | 5,792.00 | 2,958.00 |
| Non-Current Assets | 251,042.00 | 344,552.00 | 442,692.00 | 55,506.00 | 70,659.00 | 963.00 | 20,309.00 | 1,329.00 | 1,397.00 | 1,462.00 | 1,953.00 | 1,966.00 | 1,847.00 | 1,994.00 |
| Property, Plant, Equipment Net | 552.00 | 621.00 | 689.00 | 755.00 | 835.00 | 963.00 | 1,026.00 | 1,221.00 | 1,289.00 | 1,354.00 | 1,485.00 | 1,549.00 | 1,732.00 | 1,793.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 250,490.00 | 343,931.00 | 442,003.00 | 54,751.00 | 69,824.00 | 0 | 19,283.00 | 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 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00 | 108.00 | 108.00 | 468.00 | 417.00 | 115.00 | 201.00 |
| Liabilities | 47,940.00 | 83,333.00 | 71,997.00 | 75,774.00 | 79,222.00 | 65,990.00 | 44,965.00 | 42,473.00 | 30,008.00 | 35,900.00 | 23,352.00 | 26,439.00 | 11,603.00 | 14,627.00 |
| Current Liabilities | 47,651.00 | 60,401.00 | 42,439.00 | 39,754.00 | 43,291.00 | 30,259.00 | 19,128.00 | 16,678.00 | 19,083.00 | 25,243.00 | 22,097.00 | 25,128.00 | 10,136.00 | 13,111.00 |
| Payables and Expenses | 41,800.00 | 42,029.00 | 13,603.00 | 10,198.00 | 38,291.00 | 16,012.00 | 8,334.00 | 8,821.00 | 8,772.00 | 8,585.00 | 5,902.00 | 7,260.00 | 5,570.00 | 3,923.00 |
| Account Payables | 20,399.00 | 13,249.00 | 10,831.00 | 9,027.00 | 25,223.00 | 13,783.00 | 7,038.00 | 7,080.00 | 7,968.00 | 6,010.00 | 4,450.00 | 6,706.00 | 4,605.00 | 3,428.00 |
| Current Accrued Liabilities | 21,401.00 | 28,780.00 | 2,772.00 | 1,171.00 | 13,068.00 | 2,229.00 | 1,296.00 | 1,741.00 | 804.00 | 2,575.00 | 1,452.00 | 554.00 | 965.00 | 495.00 |
| Short-Term Debt | 875.00 | 14,657.00 | 6,664.00 | 0 | 631.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.00 | 182.00 |
| Other Current Liabilities | 4,976.00 | 3,715.00 | 22,172.00 | 29,556.00 | 4,369.00 | 14,247.00 | 10,794.00 | 7,857.00 | 10,311.00 | 16,658.00 | 16,195.00 | 17,868.00 | 4,378.00 | 9,006.00 |
| Non-Current Liabilities | 289.00 | 22,932.00 | 29,558.00 | 36,020.00 | 35,931.00 | 35,731.00 | 25,837.00 | 25,795.00 | 10,925.00 | 10,657.00 | 1,255.00 | 1,311.00 | 1,467.00 | 1,516.00 |
| Long-Term Debt | 289.00 | 22,532.00 | 29,262.00 | 35,826.00 | 35,728.00 | 35,553.00 | 25,783.00 | 25,633.00 | 10,620.00 | 10,587.00 | 1,255.00 | 1,311.00 | 1,467.00 | 1,516.00 |
| Other Non-Current Liabilities | 0.00 | 400.00 | 296.00 | 194.00 | 203.00 | 178.00 | 54.00 | 162.00 | 305.00 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 957,637.00 | 1,025,819.00 | 1,083,846.00 | 750,112.00 | 738,325.00 | 846,253.00 | 535,306.00 | 306,345.00 | 326,562.00 | 343,508.00 | 146,535.00 | 169,109.00 | 246,020.00 | 258,712.00 |
| Shareholders Equity | 957,637.00 | 1,025,819.00 | 1,083,846.00 | 750,112.00 | 738,325.00 | 846,253.00 | 535,306.00 | 306,345.00 | 326,562.00 | 343,508.00 | 146,535.00 | 169,109.00 | 246,020.00 | 258,712.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 2,004,755.00 | 1,992,209.00 | 1,979,634.00 | 1,575,313.00 | 1,492,347.00 | 1,473,765.00 | 1,109,126.00 | 754,487.00 | 748,857.00 | 742,781.00 | 482,894.00 | 479,436.00 | 470,635.00 | 468,238.00 |
| Retained Earnings | -1,048,952.00 | -967,386.00 | -896,881.00 | -826,156.00 | -756,132.00 | -627,440.00 | -574,096.00 | -448,168.00 | -422,337.00 | -399,278.00 | -336,333.00 | -310,304.00 | -224,617.00 | -209,527.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,826.00 | 988.00 | 1,085.00 | 948.00 | 2,103.00 | -79.00 | 270.00 | 21.00 | 37.00 | 0 | -30.00 | -27.00 | -2.00 | -3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 942,374.00 | 457,591.00 | 0 | 279,811.00 | 335,086.00 | 85,338.00 | 101,676.00 | 0 | 14,887.00 | 37,775.00 | 62,024.00 | 81,145.00 |
| Debt | 1,164.00 | 37,189.00 | 29,262.00 | 35,826.00 | 36,359.00 | 35,553.00 | 25,783.00 | 25,633.00 | 10,620.00 | 10,587.00 | 1,255.00 | 1,311.00 | 1,467.00 | 1,516.00 |
| Common Shares Outstanding | 80,149.22 | 79,919.20 | 79,669.92 | 72,383.01 | 69,614.59 | 69,148.43 | 55,754.44 | 46,979.06 | 46,865.21 | 46,657.48 | 35,022.93 | 34,900.73 | 34,770.32 | 34,741.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11,319.00 | 11,540.00 | 0 | 10,244.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,092.00 | 1,172.00 | 1,154.00 | 1,246.00 | 991.00 | 457.00 | 324.00 | 0.00 | 0.00 |
| Non-Interest Expense | 11,353.00 | 11,619.00 | 0 | 9,471.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 90,236.00 | 80,873.00 | 80,882.00 | 81,703.00 | 59,954.00 | 28,753.00 | 36,091.00 | 26,051.00 | 15,128.00 |
| Selling, General and Administrative Expenses | 11,353.00 | 11,619.00 | 11,315.00 | 9,471.00 | 9,304.00 | 6,966.00 | 11,004.00 | 5,537.00 | 4,526.00 |
| Research and Development Expenses | 78,883.00 | 69,254.00 | 69,567.00 | 72,232.00 | 50,650.00 | 21,787.00 | 25,087.00 | 20,514.00 | 10,602.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -90,236.00 | -80,873.00 | -80,882.00 | -81,703.00 | -59,954.00 | -28,753.00 | -36,091.00 | -26,051.00 | -15,128.00 |
| EBT | -81,566.00 | -70,505.00 | 0 | -72,705.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -81,566.00 | -70,505.00 | 0 | -72,705.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -81,566.00 | -70,505.00 | -70,725.00 | -72,705.00 | -53,344.00 | -25,831.00 | -35,542.00 | -26,029.00 | -15,090.00 |
| EBIT | -80,474.00 | -69,333.00 | 0 | -71,459.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 2,463.00 | 1.00 | 2,921.00 | 1,257.00 | 0.00 | 146.00 | 132.00 |
| EBITDA | -80,474.00 | -69,333.00 | 0 | -71,458.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 82,008.27 | 81,721.39 | 78,656.63 | 69,442.14 | 59,307.76 | 46,944.06 | 38,663.47 | 0 | 0 |
| Average Shares Outstanding Diluted | 82,008.27 | 81,721.39 | 78,656.63 | 69,442.14 | 59,307.76 | 46,944.06 | 38,663.47 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -67,171.00 | -48,246.00 | -67,664.00 | -70,424.00 | -35,140.00 | -24,632.00 | 0.00 | -22,876.00 | -18,346.00 |
| Operating Net Income | -81,566.00 | -70,505.00 | -70,725.00 | -72,705.00 | -53,344.00 | -25,831.00 | 0.00 | -26,029.00 | -15,090.00 |
| Deprecation and Amortization | 0 | 0 | -2,463.00 | 1.00 | -2,921.00 | -1,257.00 | 0.00 | 146.00 | 132.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 9,261.00 | 9,055.00 | 8,784.00 | 7,468.00 | 7,398.00 | 4,844.00 | 0.00 | 3,311.00 | 2,364.00 |
| Change in Working Capital | 6,184.00 | 15,680.00 | -3,606.00 | -1,804.00 | 13,075.00 | -2,707.00 | 0.00 | -348.00 | -5,753.00 |
| Other Operating Activities | -1,050.00 | -2,476.00 | 346.00 | -3,384.00 | 652.00 | 319.00 | 0.00 | 44.00 | 1.00 |
| Investing Cash Flow | 56,781.00 | 79,340.00 | -482,183.00 | 73,067.00 | 57,849.00 | 17,590.00 | 0.00 | 22,750.00 | 19,000.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 56,781.00 | 79,340.00 | -583,301.00 | 73,067.00 | -38,976.00 | -24,910.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 25,000.00 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 0.00 | 0.00 | 101,118.00 | 0.00 | 71,825.00 | 42,500.00 | 0.00 | 22,750.00 | 19,000.00 |
| Financing Cash Flow | -34,027.00 | 3,433.00 | 395,531.00 | 3,067.00 | 366,938.00 | 15,153.00 | 0.00 | 132.00 | 24.00 |
| Net Issuance/Repayment of Debt | -37,398.00 | 0 | 378,350.00 | 0 | 10,000.00 | 15,000.00 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 7,396.00 | 0 | 1,769.00 | 178.00 | 0.00 | 147.00 | 24.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 3,371.00 | 3,433.00 | 9,785.00 | 3,067.00 | 355,169.00 | -25.00 | 0.00 | -15.00 | 0.00 |
| Net Change in Cash | -44,417.00 | 34,527.00 | -154,316.00 | 5,710.00 | 389,647.00 | 8,111.00 | 0.00 | 6.00 | 678.00 |
| Cash at Beginning of Period | 220,449.00 | 185,922.00 | 340,238.00 | 310,355.00 | 234,207.00 | 249,881.00 | 0 | 150,591.00 | 187,390.00 |
| Cash at End of Period | 176,032.00 | 220,449.00 | 185,922.00 | 316,065.00 | 623,854.00 | 257,992.00 | 374,111.00 | 150,597.00 | 188,068.00 |
| Free Cash Flow | -67,171.00 | -48,246.00 | 0 | -70,424.00 | 0 | 0 | 0.00 | 0 | 0 |