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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.38 | -6.78 | -9.09 | -3.90 | |
| Price to Sales | 24033.33 | 1406.25 | -11750.00 | 85.77 | 51.18 |
| Book Value Per Common Share | 1.71 | 2.75 | 3.77 | 4.86 | 6.08 |
| Price to Book | 4.22 | 4.10 | 4.37 | 1.89 | 1.85 |
| Price to Operating Cash Flow | -6.41 | -7.90 | -12.33 | -4.83 | -12.17 |
| Price to Free Cash Flow | -7.90 | -12.31 | -4.18 | -12.05 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -17.95 | -14.33 | -19.23 | -19.19 | -19.00 | -29.94 | -6.67 | -10.55 | -13.84 | ||||||
| Price to Sales | 37700.00 | 38700.00 | 50000.00 | 61400.00 | 66500.00 | 101800.00 | 388.06 | 10550.00 | 8700.00 | 645.21 | |||||
| Book Value Per Common Share | 1.94 | 1.90 | 1.83 | 1.71 | 1.88 | 2.15 | 2.44 | 2.75 | 2.85 | 3.40 | 3.77 | 4.28 | 4.86 | 6.44 | 6.08 |
| Price to Book | 1.94 | 2.04 | 2.74 | 4.22 | 3.27 | 3.10 | 4.17 | 4.10 | 0.91 | 1.24 | 4.37 | 1.42 | 1.89 | 2.19 | 1.85 |
| Price to Operating Cash Flow | -11.73 | -16.29 | -22.43 | -10.04 | -26.05 | -44.07 | -3.50 | -10.90 | -19.80 | -27.62 | |||||
| Price to Free Cash Flow | -10.87 | -19.79 | -22.67 | ||||||||||||
| 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 | -95.31 | -46.12 | |||
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.62 | 1623.81 | -34.38 | -96.18 | ||||||
| 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 | 1.86 | 3.72 | 3.94 | 4.61 | 5.81 |
| Quick Ratio | 12.66 | 16.39 | 10.85 | 10.44 | 18.35 |
| Current Ratio | 13.11 | 17.26 | 11.31 | 11.17 | 19.16 |
| Debt to Equity | 0.13 | 0.09 | 0.12 | 0.10 | 0.09 |
| Long-Term Debt to Equity | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.36 | 2.25 | 1.98 | 1.82 | 1.96 | 2.33 | 2.57 | 2.80 | 2.63 | 3.31 | 3.76 | 4.09 | 4.64 | 5.92 | 5.81 |
| Quick Ratio | 16.79 | 19.90 | 15.35 | 12.66 | 16.19 | 10.91 | 16.09 | 16.39 | 11.94 | 11.10 | 10.85 | 9.42 | 10.44 | 23.55 | 18.35 |
| Current Ratio | 17.18 | 20.44 | 15.85 | 13.11 | 16.87 | 11.30 | 16.55 | 17.26 | 12.89 | 11.58 | 11.31 | 9.99 | 11.17 | 24.96 | 19.16 |
| Debt to Equity | 0.18 | 0.18 | 0.11 | 0.13 | 0.11 | 0.14 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.09 |
| Long-Term Debt to Equity | 0.11 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -68.24 | -41.99 | -40.94 | -44.36 | -20.01 |
| ROE | -76.97 | -45.57 | -45.72 | -48.76 | -21.71 |
| Gross Margin | |||||
| Operating Margin | -475250.00 | -20753.99 | -2201.13 | -665.11 | |
| EBITDA Margin | -457190.00 | -20285.92 | -2188.63 | -661.47 | |
| Net Profit Margin | -475295.00 | -20762.21 | -2201.43 | -599.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.70 | -11.63 | -12.45 | -15.45 | -14.21 | -12.95 | -12.41 | -10.73 | -9.45 | -5.63 | |||||
| ROE | -10.24 | -13.72 | -13.77 | -17.13 | -16.15 | -14.11 | -13.74 | -11.97 | -10.51 | -6.03 | |||||
| Gross Margin | |||||||||||||||
| Operating Margin | -370380.00 | -437640.00 | -405100.00 | -456780.00 | -492780.00 | -487860.00 | -5702.21 | -95580.95 | -60525.00 | -1773.39 | |||||
| EBITDA Margin | -353860.00 | -429620.00 | -391960.00 | -420420.00 | -472620.00 | -470340.00 | -5410.22 | -93885.71 | -60153.13 | -1764.52 | |||||
| Net Profit Margin | -380280.00 | -442920.00 | -391500.00 | -456900.00 | -492800.00 | -487880.00 | -5710.22 | -95590.48 | -60718.75 | -1774.79 |
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 | 2023-03-31 | 2022-12-31 | 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 | 139,306.00 | 210,640.00 | 206,928.00 | 218,864.84 | 245,115.21 |
| Current Assets | 137,254.00 | 209,626.00 | 192,813.00 | 204,126.11 | 230,257.21 |
| Cash and Short-Term Investments | 131,933.00 | 197,856.00 | 184,914.00 | 190,334.95 | 215,957.54 |
| Cash and Cash Equivalents | 36,968.00 | 135,158.00 | 111,131.00 | 190,334.95 | 115,951.98 |
| Short-Term Investments | 94,965.00 | 62,698.00 | 73,783.00 | 0 | 100,005.56 |
| Net Receivables | 544.00 | 1,111.00 | 173.00 | 428.84 | 4,610.20 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,777.00 | 10,659.00 | 7,726.00 | 13,362.33 | 9,689.47 |
| Non-Current Assets | 2,052.00 | 1,014.00 | 14,115.00 | 14,738.73 | 14,858.00 |
| Property, Plant, Equipment Net | 2,052.00 | 1,014.00 | 1,677.00 | 2,245.96 | 1,960.74 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 12,419.00 | 12,418.97 | 12,823.85 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 19.00 | 73.80 | 73.41 |
| Liabilities | 15,798.00 | 16,541.00 | 21,635.00 | 19,730.13 | 19,238.89 |
| Current Liabilities | 10,468.00 | 12,143.00 | 17,054.00 | 18,275.93 | 12,020.45 |
| Payables and Expenses | 3,290.00 | 5,385.00 | 7,759.00 | 4,347.93 | 12,020.45 |
| Account Payables | 211.00 | 2,070.00 | 4,804.00 | 2,034.49 | 612.29 |
| Current Accrued Liabilities | 3,079.00 | 3,315.00 | 2,955.00 | 2,313.44 | 11,408.15 |
| Short-Term Debt | 279.00 | 496.00 | 452.00 | 411.45 | 356.72 |
| Other Current Liabilities | 6,899.00 | 6,262.00 | 8,843.00 | 13,516.55 | -356.72 |
| Non-Current Liabilities | 5,330.00 | 4,398.00 | 4,581.00 | 1,454.20 | 7,218.44 |
| Long-Term Debt | 1,402.00 | 175.00 | 4,581.00 | 1,454.20 | 1,828.44 |
| Other Non-Current Liabilities | 3,928.00 | 4,223.00 | 0.00 | 0.00 | 5,390.00 |
| Equity | 123,508.00 | 194,099.00 | 185,293.00 | 199,134.71 | 225,876.32 |
| Shareholders Equity | 123,508.00 | 194,099.00 | 185,293.00 | 199,134.71 | 225,876.32 |
| Capital Stock | 7.00 | 7.00 | 5.00 | 4.09 | 3.70 |
| Share Premium | 689,864.00 | 665,427.00 | 568,399.00 | 497,342.21 | 417,337.74 |
| Retained Earnings | -561,390.00 | -466,331.00 | -377,884.00 | -293,171.42 | -186,420.60 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,973.00 | -5,004.00 | -5,227.00 | -5,040.16 | -5,044.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 94,965.00 | 62,698.00 | 73,783.00 | 0 | 100,005.56 |
| Debt | 1,681.00 | 671.00 | 4,581.00 | 1,454.20 | 1,828.44 |
| Common Shares Outstanding | 72,352.70 | 70,677.40 | 49,199.85 | 40,993.77 | 37,142.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20.00 | 426.00 | -68.00 | 4,410.36 | 8,185.03 |
| Operating Expenses | 103,192.00 | 96,355.00 | 87,672.00 | 101,324.40 | 62,983.77 |
| Selling, General and Administrative Expenses | 20,966.00 | 18,137.00 | 17,134.00 | 15,413.28 | 13,209.44 |
| Research and Development Expenses | 82,226.00 | 65,799.00 | 70,538.00 | 86,141.12 | 49,774.33 |
| Other Operating Expenses | 0.00 | 12,419.00 | 0.00 | -230.00 | 0.00 |
| Operating Income | -103,172.00 | -95,929.00 | -87,740.00 | -96,914.04 | -54,798.74 |
| Net Non-Operating Income | 8,113.00 | 7,482.00 | 2,830.00 | -176.78 | 337.24 |
| Interest Income | 8,083.00 | 7,386.00 | 2,878.00 | 215.96 | 344.56 |
| Interest Expense | 9.00 | 35.00 | 8.00 | 13.22 | 22.05 |
| Net Interest | 8,074.00 | 7,351.00 | 2,870.00 | 202.74 | 322.51 |
| EBT | -95,059.00 | -88,447.00 | -84,910.00 | -97,090.82 | -54,461.50 |
| Income Tax | 0.00 | 0.00 | 197.00 | 0.00 | 5,417.02 |
| Net Income | -95,059.00 | -88,447.00 | -84,713.00 | -97,090.82 | -49,044.48 |
| EBIT | -95,050.00 | -88,412.00 | -84,902.00 | -97,077.60 | -54,439.46 |
| Deprecation and Amortization | 3,612.00 | 1,994.00 | 205.00 | 551.30 | 298.06 |
| EBITDA | -91,438.00 | -86,418.00 | -84,697.00 | -96,526.30 | -54,141.40 |
| 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 | 71,003.40 | 53,246.94 | 46,926.35 | 41,283.50 | 0 |
| Average Shares Outstanding Diluted | 71,003.40 | 53,246.94 | 46,926.35 | 41,283.50 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -79,848.00 | -75,810.00 | -62,586.00 | -78,237.94 | -34,436.64 |
| Operating Net Income | -95,059.00 | -88,447.00 | -84,713.00 | -97,090.82 | -49,044.48 |
| Deprecation and Amortization | -3,612.00 | -1,994.00 | -205.00 | 551.30 | 298.06 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,393.00 | 10,640.00 | 8,101.00 | 5,518.89 | 2,576.01 |
| Change in Working Capital | 3,421.00 | -5,017.00 | 5,676.00 | -304.31 | -11,499.97 |
| Other Operating Activities | 1,009.00 | 9,008.00 | 8,555.00 | 13,087.00 | 23,233.75 |
| Investing Cash Flow | -28,386.00 | 13,732.00 | -73,399.00 | 87,523.13 | -72,094.96 |
| Capital Expenditure | 0.00 | -47.00 | -126.00 | -12,311.65 | -342.42 |
| Net Purchase/Sale of PPE | 0 | -47.00 | -126.00 | -12,311.65 | -342.42 |
| Net Purchase/Sale of Investments Net | -28,386.00 | 13,779.00 | -73,273.00 | 99,834.78 | -71,752.53 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 47.00 | 126.00 | 12,311.65 | 342.42 |
| Financing Cash Flow | 10,044.00 | 86,105.00 | 56,781.00 | 65,097.78 | 213,486.71 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -632.00 |
| Net Issuance/Repurchase of Equity | 10,894.00 | 86,929.00 | 56,781.00 | 65,216.31 | 89,458.90 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -850.00 | -824.00 | 0.00 | -118.52 | 124,659.82 |
| Net Change in Cash | -98,190.00 | 24,027.00 | -79,204.00 | 74,382.97 | 106,955.12 |
| Cash at Beginning of Period | 135,158.00 | 111,131.00 | 190,335.00 | 115,951.98 | 8,996.86 |
| Cash at End of Period | 36,968.00 | 135,158.00 | 111,131.00 | 190,334.95 | 115,951.98 |
| Free Cash Flow | 0 | -75,857.00 | -62,712.00 | -90,549.59 | -34,779.06 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 218,447.00 | 190,350.00 | 157,263.00 | 139,306.00 | 147,864.00 | 173,346.00 | 188,358.00 | 210,640.00 | 166,573.00 | 187,083.00 | 206,928.00 | 205,660.00 | 218,864.84 | 264,250.76 | 245,115.21 |
| Current Assets | 216,615.00 | 188,422.00 | 155,262.00 | 137,254.00 | 145,759.00 | 171,186.00 | 187,515.00 | 209,626.00 | 152,964.00 | 173,111.00 | 192,813.00 | 191,093.00 | 204,126.11 | 245,191.82 | 230,257.21 |
| Cash and Short-Term Investments | 210,818.00 | 183,147.00 | 149,868.00 | 131,933.00 | 139,422.00 | 164,949.00 | 182,065.00 | 197,856.00 | 140,820.00 | 165,763.00 | 184,914.00 | 179,981.00 | 190,334.95 | 226,541.33 | 215,957.54 |
| Cash and Cash Equivalents | 61,278.00 | 183,147.00 | 49,146.00 | 36,968.00 | 31,516.00 | 57,169.00 | 79,019.00 | 135,158.00 | 86,896.00 | 104,724.00 | 111,131.00 | 179,981.00 | 190,334.95 | 149,966.56 | 115,951.98 |
| Short-Term Investments | 149,540.00 | 0 | 100,722.00 | 94,965.00 | 107,906.00 | 107,780.00 | 103,046.00 | 62,698.00 | 53,924.00 | 61,039.00 | 73,783.00 | 0 | 0 | 76,574.77 | 100,005.56 |
| Net Receivables | 845.00 | 321.00 | 507.00 | 544.00 | 428.00 | 424.00 | 307.00 | 1,111.00 | 876.00 | 252.00 | 173.00 | 193.00 | 428.84 | 4,801.43 | 4,610.20 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,952.00 | 4,954.00 | 4,887.00 | 4,777.00 | 5,909.00 | 5,813.00 | 5,143.00 | 10,659.00 | 11,268.00 | 7,096.00 | 7,726.00 | 10,919.00 | 13,362.33 | 13,849.07 | 9,689.47 |
| Non-Current Assets | 1,832.00 | 1,928.00 | 2,001.00 | 2,052.00 | 2,105.00 | 2,160.00 | 843.00 | 1,014.00 | 13,609.00 | 13,972.00 | 14,115.00 | 14,567.00 | 14,738.73 | 19,058.94 | 14,858.00 |
| Property, Plant, Equipment Net | 337.00 | 364.00 | 384.00 | 2,052.00 | 2,105.00 | 2,160.00 | 844.00 | 1,014.00 | 1,189.00 | 1,548.00 | 1,677.00 | 2,087.00 | 2,245.96 | 6,064.39 | 1,960.74 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,419.00 | 12,419.00 | 12,419.00 | 12,419.00 | 12,418.97 | 12,879.25 | 12,823.85 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,495.00 | 1,564.00 | 1,617.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 5.00 | 19.00 | 61.00 | 73.80 | 115.30 | 73.41 |
| Liabilities | 32,846.00 | 28,983.00 | 15,101.00 | 15,798.00 | 14,487.00 | 20,815.00 | 15,421.00 | 16,541.00 | 16,176.00 | 19,351.00 | 21,635.00 | 20,792.00 | 19,730.13 | 17,813.33 | 19,238.89 |
| Current Liabilities | 12,606.00 | 9,220.00 | 9,798.00 | 10,468.00 | 8,638.00 | 15,155.00 | 11,333.00 | 12,143.00 | 11,871.00 | 14,951.00 | 17,054.00 | 19,124.00 | 18,275.93 | 9,823.89 | 12,020.45 |
| Payables and Expenses | 7,215.00 | 2,679.00 | 2,081.00 | 3,290.00 | 3,447.00 | 4,717.00 | 4,798.00 | 5,385.00 | 5,473.00 | 6,238.00 | 7,759.00 | 3,322.00 | 4,347.93 | 9,823.89 | 12,020.45 |
| Account Payables | 4,804.00 | 851.00 | 1,077.00 | 211.00 | 1,133.00 | 2,688.00 | 3,760.00 | 2,070.00 | 3,046.00 | 5,238.00 | 4,804.00 | 2,205.00 | 2,034.49 | 418.24 | 612.29 |
| Current Accrued Liabilities | 2,411.00 | 1,828.00 | 1,004.00 | 3,079.00 | 2,314.00 | 2,029.00 | 1,038.00 | 3,315.00 | 2,427.00 | 1,000.00 | 2,955.00 | 1,117.00 | 2,313.44 | 9,405.65 | 11,408.15 |
| Short-Term Debt | 247.00 | 239.00 | 245.00 | 279.00 | 313.00 | 345.00 | 508.00 | 496.00 | 485.00 | 463.00 | 452.00 | 421.00 | 411.45 | 365.50 | 356.72 |
| Other Current Liabilities | 5,144.00 | 6,302.00 | 7,472.00 | 6,899.00 | 4,878.00 | 10,093.00 | 6,027.00 | 6,262.00 | 5,913.00 | 8,250.00 | 8,843.00 | 15,381.00 | 13,516.55 | -365.50 | -356.72 |
| Non-Current Liabilities | 20,240.00 | 19,763.00 | 5,303.00 | 5,330.00 | 5,849.00 | 5,660.00 | 4,088.00 | 4,398.00 | 4,305.00 | 4,400.00 | 4,581.00 | 1,668.00 | 1,454.20 | 7,989.44 | 7,218.44 |
| Long-Term Debt | 14,445.00 | 14,332.00 | 1,342.00 | 1,402.00 | 1,460.00 | 1,517.00 | 44.00 | 175.00 | 4,305.00 | 4,400.00 | 4,581.00 | 1,668.00 | 1,454.20 | 1,719.44 | 1,828.44 |
| Other Non-Current Liabilities | 5,795.00 | 5,431.00 | 3,961.00 | 3,928.00 | 4,389.00 | 4,143.00 | 4,044.00 | 4,223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,270.00 | 5,390.00 |
| Equity | 185,601.00 | 161,367.00 | 142,162.00 | 123,508.00 | 133,377.00 | 152,531.00 | 172,937.00 | 194,099.00 | 150,397.00 | 167,732.00 | 185,293.00 | 184,868.00 | 199,134.71 | 246,437.43 | 225,876.32 |
| Shareholders Equity | 185,601.00 | 161,367.00 | 142,162.00 | 123,508.00 | 133,377.00 | 152,531.00 | 172,937.00 | 194,099.00 | 150,397.00 | 167,732.00 | 185,293.00 | 184,868.00 | 199,134.71 | 246,437.43 | 225,876.32 |
| Capital Stock | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.09 | 3.81 | 3.70 |
| Share Premium | 812,732.00 | 769,508.00 | 728,122.00 | 689,864.00 | 676,425.00 | 673,081.00 | 668,816.00 | 665,427.00 | 590,206.00 | 570,786.00 | 568,399.00 | 502,505.00 | 497,342.21 | 462,417.71 | 417,337.74 |
| Retained Earnings | -622,125.00 | -603,111.00 | -580,965.00 | -561,390.00 | -538,210.00 | -515,365.00 | -490,725.00 | -466,331.00 | -434,690.00 | -397,958.00 | -377,884.00 | -312,601.00 | -293,171.42 | -210,944.71 | -186,420.60 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,016.00 | -5,039.00 | -5,003.00 | -4,973.00 | -4,845.00 | -5,192.00 | -5,161.00 | -5,004.00 | -5,124.00 | -5,101.00 | -5,227.00 | -5,040.00 | -5,040.16 | -5,039.38 | -5,044.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 149,540.00 | 0 | 100,722.00 | 94,965.00 | 107,906.00 | 107,780.00 | 103,046.00 | 62,698.00 | 53,924.00 | 61,039.00 | 73,783.00 | 0 | 0 | 76,574.77 | 100,005.56 |
| Debt | 14,445.00 | 14,332.00 | 1,342.00 | 1,681.00 | 1,773.00 | 1,862.00 | 552.00 | 671.00 | 4,305.00 | 4,400.00 | 4,581.00 | 1,668.00 | 1,454.20 | 1,719.44 | 1,828.44 |
| Common Shares Outstanding | 95,598.66 | 85,076.30 | 77,825.45 | 72,352.70 | 71,124.41 | 71,046.27 | 70,899.13 | 70,677.40 | 52,858.92 | 49,286.71 | 49,199.85 | 43,219.90 | 40,993.77 | 38,257.18 | 37,142.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 362.00 | 21.00 | 32.00 | 837.52 |
| Operating Expenses | 20,864.00 | 22,927.00 | 21,820.00 | 24,871.00 | 24,772.00 | 26,750.00 | 26,799.00 | 22,902.00 | 21,780.00 | 19,531.00 | 15,699.32 |
| Selling, General and Administrative Expenses | 5,904.00 | 5,691.00 | 5,993.00 | 5,090.00 | 4,969.00 | 5,595.00 | 5,312.00 | 4,514.00 | 4,531.00 | 4,427.00 | 3,821.42 |
| Research and Development Expenses | 14,960.00 | 17,236.00 | 15,827.00 | 19,781.00 | 19,803.00 | 21,155.00 | 21,487.00 | 18,388.00 | 17,249.00 | 15,104.00 | 11,877.90 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,859.00 | -22,922.00 | -21,815.00 | -24,866.00 | -24,767.00 | -26,745.00 | -26,794.00 | -22,540.00 | -21,759.00 | -19,499.00 | -14,861.80 |
| Net Non-Operating Income | 1,845.00 | 776.00 | 1,559.00 | 1,686.00 | 1,922.00 | 2,105.00 | 2,400.00 | 1,869.00 | 1,685.00 | 69.00 | -2.30 |
| Interest Income | 2,921.00 | 1,396.00 | 1,546.00 | 1,570.00 | 1,916.00 | 2,183.00 | 2,414.00 | 1,913.00 | 1,670.00 | 83.00 | 54.17 |
| Interest Expense | 495.00 | 264.00 | 1.00 | 1.00 | 6.00 | 1.00 | 1.00 | 29.00 | 2.00 | 62.00 | 11.67 |
| Net Interest | 2,426.00 | 1,132.00 | 1,545.00 | 1,569.00 | 1,910.00 | 2,182.00 | 2,413.00 | 1,884.00 | 1,668.00 | 21.00 | 42.50 |
| EBT | -19,014.00 | -22,146.00 | -20,256.00 | -23,180.00 | -22,845.00 | -24,640.00 | -24,394.00 | -20,671.00 | -20,074.00 | -19,430.00 | -14,864.11 |
| Income Tax | 0.00 | 0.00 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -19,014.00 | -22,146.00 | -19,575.00 | -23,180.00 | -22,845.00 | -24,640.00 | -24,394.00 | -20,671.00 | -20,074.00 | -19,430.00 | -14,864.11 |
| EBIT | -18,519.00 | -21,882.00 | -20,255.00 | -23,179.00 | -22,839.00 | -24,639.00 | -24,393.00 | -20,642.00 | -20,072.00 | -19,368.00 | -14,852.44 |
| Deprecation and Amortization | 826.00 | 401.00 | 657.00 | -90.00 | 1,818.00 | 1,008.00 | 876.00 | 1,057.00 | 356.00 | 119.00 | 74.30 |
| EBITDA | -17,693.00 | -21,481.00 | -19,598.00 | -23,269.00 | -21,021.00 | -23,631.00 | -23,517.00 | -19,585.00 | -19,716.00 | -19,249.00 | -14,778.14 |
| EPS | -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 |
| Average Shares Outstanding Basic | 89,418.03 | 81,477.55 | 75,547.75 | 71,202.73 | 71,084.79 | 70,924.37 | 70,801.71 | 53,633.35 | 50,125.68 | 43,969.48 | 0 |
| Average Shares Outstanding Diluted | 89,418.03 | 81,477.55 | 75,547.75 | 71,202.73 | 71,084.79 | 70,924.37 | 70,801.71 | 53,633.35 | 50,125.68 | 43,969.48 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -28,737.00 | -19,350.00 | -16,840.00 | -1,908.00 | -43,475.00 | -18,108.00 | -16,357.00 | -39,870.00 | -19,407.00 | -13,526.00 | -19,569.16 |
| Operating Net Income | -38,589.00 | -22,146.00 | -19,575.00 | 1,214.00 | -47,239.00 | -24,640.00 | -24,394.00 | -36,732.00 | -20,074.00 | -19,430.00 | -14,864.11 |
| Deprecation and Amortization | -826.00 | -401.00 | -657.00 | 90.00 | -1,818.00 | -1,008.00 | -876.00 | -1,057.00 | -356.00 | 119.00 | 74.30 |
| Deferred Income Tax | -681.00 | 0.00 | -681.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 7,569.00 | 3,566.00 | 4,015.00 | -296.00 | 6,728.00 | 4,311.00 | 3,650.00 | 5,496.00 | 2,675.00 | 2,033.00 | 1,218.35 |
| Change in Working Capital | 3,896.00 | -1,507.00 | 475.00 | -6,785.00 | 5,209.00 | -1,543.00 | 6,540.00 | -6,448.00 | 1,943.00 | 3,453.00 | -4,721.17 |
| Other Operating Activities | -106.00 | 1,138.00 | -417.00 | 3,869.00 | -6,355.00 | 4,772.00 | -1,277.00 | -1,129.00 | -3,595.00 | 299.00 | -1,276.53 |
| Investing Cash Flow | -154,422.00 | 101,107.00 | -5,101.00 | 53,153.00 | -38,322.00 | -3,696.00 | -39,521.00 | 8,389.00 | 13,302.00 | -9.00 | 19,165.10 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00 | -9.00 | -4,270.83 |
| Net Purchase/Sale of PPE | 0.00 | -10.00 | 0 | 0 | 0.00 | 0.00 | 0 | 4.00 | -51.00 | -9.00 | -4,270.83 |
| Net Purchase/Sale of Investments Net | -154,422.00 | 101,117.00 | -5,101.00 | 53,153.00 | -38,322.00 | -3,696.00 | -39,521.00 | 8,385.00 | 13,353.00 | 0 | 23,435.93 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 9.00 | 4,270.83 |
| Financing Cash Flow | 73,468.00 | 52,244.00 | 34,119.00 | 10,346.00 | 5.00 | -46.00 | -261.00 | 13,653.00 | -302.00 | 3,181.00 | 34,418.64 |
| Net Issuance/Repayment of Debt | 0.00 | 15,000.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 74,593.00 | 37,827.00 | 34,922.00 | 9,748.00 | 609.00 | 198.00 | 339.00 | 14,003.00 | 135.00 | 3,300.00 | 34,284.23 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | -1,125.00 | -583.00 | -803.00 | 598.00 | -604.00 | -244.00 | -600.00 | -350.00 | -437.00 | -119.00 | 134.41 |
| Net Change in Cash | -109,691.00 | 134,001.00 | 12,178.00 | 61,591.00 | -81,792.00 | -21,850.00 | -56,139.00 | -17,828.00 | -6,407.00 | -10,354.00 | 34,014.58 |
| Cash at Beginning of Period | 170,969.00 | 49,146.00 | 36,968.00 | -24,623.00 | 113,308.00 | 79,019.00 | 135,158.00 | 104,724.00 | 111,131.00 | 190,335.00 | 115,951.98 |
| Cash at End of Period | 61,278.00 | 183,147.00 | 49,146.00 | 36,968.00 | 31,516.00 | 57,169.00 | 79,019.00 | 86,896.00 | 104,724.00 | 179,981.00 | 149,966.56 |
| Free Cash Flow | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | -19,458.00 | -13,535.00 | -23,839.99 |