ALXO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.65 | -3.98 | -3.72 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 2.14 | 3.80 | 6.45 | 8.94 | 10.79 |
| Price to Book | 0.78 | 3.92 | 1.75 | 2.40 | |
| Price to Operating Cash Flow | -0.71 | -4.91 | -5.14 | -12.72 | |
| 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 | -1.24 | -0.40 | -1.07 | -0.89 | -4.10 | -15.70 | -1.70 | -4.78 | -6.11 | -4.20 | -5.74 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.84 | 1.20 | 1.65 | 2.14 | 2.59 | 3.04 | 3.27 | 3.80 | 4.10 | 5.19 | 5.88 | 6.45 | 7.04 | 7.76 | 8.45 | 8.94 | 9.51 | 10.04 | 10.41 | 10.79 |
| Price to Book | 2.19 | 0.34 | 0.38 | 0.78 | 0.70 | 1.99 | 3.41 | 3.92 | 1.17 | 1.45 | 0.77 | 1.75 | 1.36 | 1.04 | 2.00 | 2.40 | 7.76 | 5.44 | 7.09 | |
| Price to Operating Cash Flow | -1.50 | -0.47 | -1.35 | -1.04 | -4.77 | -14.74 | -2.17 | -5.16 | -6.64 | -5.68 | -8.73 | -33.24 | -58.95 | -85.44 | -575.20 | |||||
| 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 | 2022-12-31 | 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 | ||||||||||||||||||||
| 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 | 2.45 | 4.25 | 6.54 | 9.02 | 23.49 |
| Quick Ratio | |||||
| Current Ratio | 7.26 | 5.24 | 9.57 | 24.00 | 70.28 |
| Debt to Equity | 0.14 | 0.28 | 0.16 | 0.05 | 0.01 |
| Long-Term Debt to Equity | 0.06 | 0.09 | 0.06 | 0.01 | 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 | 2022-12-31 | 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 | 1.13 | 1.47 | 1.83 | 2.41 | 2.88 | 3.07 | 3.14 | 3.66 | 4.64 | 5.21 | 5.58 | 6.51 | 7.00 | 7.71 | 7.79 | 8.96 | 9.53 | 10.19 | 10.73 | 10.90 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.40 | 4.52 | 5.47 | 7.26 | 4.82 | 4.39 | 5.21 | 5.24 | 5.66 | 12.49 | 10.62 | 9.57 | 11.52 | 13.23 | 21.00 | 24.00 | 31.15 | 29.49 | 30.60 | 70.28 |
| Debt to Equity | 0.34 | 0.21 | 0.17 | 0.14 | 0.36 | 0.35 | 0.30 | 0.28 | 0.30 | 0.16 | 0.16 | 0.16 | 0.11 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
| Long-Term Debt to Equity | 0.09 | 0.08 | 0.07 | 0.06 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.32 | -66.30 | -40.29 | -21.95 | -10.49 |
| ROE | -55.06 | -84.76 | -46.87 | -22.99 | -10.64 |
| Gross Margin | |||||
| Operating Margin | -3724.00 | ||||
| EBITDA Margin | -3707.17 | ||||
| Net Profit Margin | -3811.67 |
| 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 | -52.84 | -31.71 | -13.49 | -56.91 | -34.94 | -16.73 | -52.40 | -26.16 | -10.85 | -29.20 | -16.60 | -6.75 | -13.77 | -7.23 | -3.28 | |||||
| ROE | -70.84 | -38.33 | -15.75 | -77.25 | -47.06 | -21.67 | -68.34 | -30.25 | -12.56 | -32.33 | -18.16 | -7.14 | -14.29 | -7.52 | -3.39 | |||||
| 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 | 2022-12-31 | 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 | 279,075.00 | 242,553.00 | 306,489.00 | 380,183.00 | 436,054.00 |
| Current Assets | 134,352.00 | 188,659.00 | 270,969.00 | 367,019.00 | 435,992.00 |
| Cash and Short-Term Investments | 127,757.00 | 182,736.00 | 266,207.00 | 363,667.00 | 434,219.00 |
| Cash and Cash Equivalents | 17,567.00 | 22,406.00 | 48,822.00 | 363,667.00 | 434,219.00 |
| Short-Term Investments | 110,190.00 | 160,330.00 | 217,385.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,595.00 | 5,923.00 | 4,762.00 | 3,352.00 | 1,773.00 |
| Non-Current Assets | 144,723.00 | 53,894.00 | 35,520.00 | 13,164.00 | 62.00 |
| Property, Plant, Equipment Net | 6,928.00 | 8,436.00 | 9,515.00 | 2,697.00 | 52.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,524.00 | 35,411.00 | 16,699.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134,271.00 | 10,047.00 | 9,306.00 | 10,467.00 | 10.00 |
| Liabilities | 34,157.00 | 52,841.00 | 43,025.00 | 17,134.00 | 6,209.00 |
| Current Liabilities | 18,500.00 | 36,001.00 | 28,325.00 | 15,295.00 | 6,204.00 |
| Payables and Expenses | 9,803.00 | 14,658.00 | 11,781.00 | 7,058.00 | 1,978.00 |
| Account Payables | 4,497.00 | 8,591.00 | 8,073.00 | 3,764.00 | 4.00 |
| Current Accrued Liabilities | 5,306.00 | 6,067.00 | 3,708.00 | 3,294.00 | 1,974.00 |
| Short-Term Debt | 435.00 | 847.00 | 755.00 | 457.00 | 0 |
| Other Current Liabilities | 8,262.00 | 20,496.00 | 15,789.00 | 7,780.00 | 4,226.00 |
| Non-Current Liabilities | 15,657.00 | 16,840.00 | 14,700.00 | 1,839.00 | 5.00 |
| Long-Term Debt | 9,469.00 | 9,639.00 | 9,389.00 | 1,558.00 | 0 |
| Other Non-Current Liabilities | 6,188.00 | 7,201.00 | 5,311.00 | 281.00 | 0 |
| Equity | 244,918.00 | 189,712.00 | 263,464.00 | 363,049.00 | 429,845.00 |
| Shareholders Equity | 113,618.00 | 189,712.00 | 263,464.00 | 363,049.00 | 429,845.00 |
| Capital Stock | 53.00 | 50.00 | 41.00 | 41.00 | 40.00 |
| Share Premium | 734,412.00 | 675,678.00 | 589,735.00 | 564,993.00 | 548,327.00 |
| Retained Earnings | -621,122.00 | -486,272.00 | -325,467.00 | -201,985.00 | -118,522.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 275.00 | 256.00 | -845.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 113,714.00 | 195,741.00 | 234,084.00 | 0 | 0 |
| Debt | 9,904.00 | 9,639.00 | 9,389.00 | 2,015.00 | 0 |
| Common Shares Outstanding | 53,052.91 | 49,951.99 | 40,861.39 | 40,587.07 | 39,844.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0.00 | 0 | 1,200.00 |
| Operating Expenses | 142,467.00 | 170,278.00 | 127,436.00 | 83,555.00 | 44,845.00 |
| Selling, General and Administrative Expenses | 26,094.00 | 28,483.00 | 29,036.00 | 23,385.00 | 14,809.00 |
| Research and Development Expenses | 234,446.00 | 143,795.00 | 106,800.00 | 63,770.00 | 28,961.00 |
| Other Operating Expenses | -118,073.00 | -2,000.00 | -8,400.00 | -3,600.00 | 1,075.00 |
| Operating Income | -142,467.00 | -170,278.00 | -127,436.00 | -83,555.00 | -43,663.00 |
| Net Non-Operating Income | 7,617.00 | 9,473.00 | 4,018.00 | 71.00 | -1,836.00 |
| Interest Income | 11,095.00 | 12,214.00 | 0 | 0 | 0 |
| Interest Expense | 1,729.00 | 1,565.00 | 0.00 | 13.00 | 811.00 |
| Net Interest | 9,366.00 | 10,649.00 | 4,278.00 | -13.00 | -811.00 |
| EBT | -134,850.00 | -160,805.00 | -123,418.00 | -83,484.00 | -45,499.00 |
| Income Tax | 0.00 | 0.00 | 64.00 | 21.00 | 241.00 |
| Net Income | -134,850.00 | -160,805.00 | -123,482.00 | -83,463.00 | -45,740.00 |
| EBIT | -133,121.00 | -159,240.00 | -123,418.00 | -83,471.00 | -44,688.00 |
| Deprecation and Amortization | 5,529.00 | 7,323.00 | 1,282.00 | 51.00 | 202.00 |
| EBITDA | -127,592.00 | -151,917.00 | -122,136.00 | -83,420.00 | -44,486.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 52,174.90 | 42,987.77 | 40,699.61 | 40,308.05 | 18,485.34 |
| Average Shares Outstanding Diluted | 52,174.90 | 42,987.77 | 40,699.61 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -121,912.00 | -130,364.00 | -89,223.00 | -68,101.00 | -38,289.00 |
| Operating Net Income | -134,850.00 | -160,805.00 | -123,482.00 | -83,463.00 | -45,740.00 |
| Deprecation and Amortization | 5,529.00 | 7,323.00 | 1,282.00 | 51.00 | 202.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 27,093.00 | 26,273.00 | 23,839.00 | 13,914.00 | 5,436.00 |
| Change in Working Capital | -25,402.00 | 9,254.00 | 11,282.00 | 7,560.00 | 2,213.00 |
| Other Operating Activities | 5,718.00 | -12,409.00 | -2,144.00 | -6,163.00 | -400.00 |
| Investing Cash Flow | 86,256.00 | 44,657.00 | -235,416.00 | -4,923.00 | 610.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 447.00 | 1,274.00 | 1,427.00 | 666.00 | 31.00 |
| Net Purchase/Sale of Investments Net | 301,515.00 | 539,189.00 | 519,589.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -215,706.00 | -495,806.00 | -756,432.00 | -5,589.00 | 579.00 |
| Financing Cash Flow | 30,817.00 | 59,291.00 | 9,860.00 | 2,472.00 | 462,881.00 |
| Net Issuance/Repayment of Debt | 827.00 | 388.00 | 10,388.00 | 281.00 | 0 |
| Net Issuance/Repurchase of Equity | 61,344.00 | 792.00 | 903.00 | 2,753.00 | 473,235.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,354.00 | 58,111.00 | -1,431.00 | -562.00 | -10,354.00 |
| Net Change in Cash | -4,839.00 | -26,416.00 | -314,779.00 | -70,552.00 | 425,202.00 |
| Cash at Beginning of Period | 22,472.00 | 48,888.00 | 363,667.00 | 434,219.00 | 9,017.00 |
| Cash at End of Period | 17,633.00 | 22,472.00 | 48,888.00 | 363,667.00 | 434,219.00 |
| 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 | 149,223.00 | 178,820.00 | 227,900.00 | 279,075.00 | 185,715.00 | 214,618.00 | 212,650.00 | 242,553.00 | 220,107.00 | 245,932.00 | 278,138.00 | 306,489.00 | 317,689.00 | 346,018.00 | 363,676.00 | 380,183.00 | 399,728.00 | 421,289.00 | 432,910.00 | 436,054.00 |
| Current Assets | 66,516.00 | 85,257.00 | 102,532.00 | 134,352.00 | 155,895.00 | 168,712.00 | 167,864.00 | 188,659.00 | 199,071.00 | 219,561.00 | 232,536.00 | 270,969.00 | 290,808.00 | 316,847.00 | 321,525.00 | 367,019.00 | 388,963.00 | 412,277.00 | 432,327.00 | 435,992.00 |
| Cash and Short-Term Investments | 60,626.00 | 79,314.00 | 97,831.00 | 127,757.00 | 148,574.00 | 156,723.00 | 157,437.00 | 182,736.00 | 190,009.00 | 212,836.00 | 227,944.00 | 266,207.00 | 284,909.00 | 313,366.00 | 316,596.00 | 363,667.00 | 385,149.00 | 409,964.00 | 429,855.00 | 434,219.00 |
| Cash and Cash Equivalents | 23,442.00 | 19,302.00 | 20,614.00 | 17,567.00 | 16,102.00 | 15,534.00 | 14,041.00 | 22,406.00 | 19,584.00 | 38,039.00 | 63,194.00 | 48,822.00 | 49,054.00 | 66,378.00 | 159,086.00 | 363,667.00 | 385,149.00 | 409,964.00 | 429,855.00 | 434,219.00 |
| Short-Term Investments | 37,184.00 | 60,012.00 | 77,217.00 | 110,190.00 | 132,472.00 | 141,189.00 | 143,396.00 | 160,330.00 | 170,425.00 | 174,797.00 | 164,750.00 | 217,385.00 | 235,855.00 | 246,988.00 | 157,510.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,890.00 | 5,943.00 | 4,701.00 | 6,595.00 | 7,321.00 | 11,989.00 | 10,427.00 | 5,923.00 | 9,062.00 | 6,725.00 | 4,592.00 | 4,762.00 | 5,899.00 | 3,481.00 | 4,929.00 | 3,352.00 | 3,814.00 | 2,313.00 | 2,472.00 | 1,773.00 |
| Non-Current Assets | 82,707.00 | 93,563.00 | 125,368.00 | 144,723.00 | 29,820.00 | 45,906.00 | 44,786.00 | 53,894.00 | 21,036.00 | 26,371.00 | 45,602.00 | 35,520.00 | 26,881.00 | 29,171.00 | 42,151.00 | 13,164.00 | 10,765.00 | 9,012.00 | 583.00 | 62.00 |
| Property, Plant, Equipment Net | 2,657.00 | 2,950.00 | 6,510.00 | 6,928.00 | 7,346.00 | 7,758.00 | 8,088.00 | 8,436.00 | 8,661.00 | 9,066.00 | 9,365.00 | 9,515.00 | 8,236.00 | 7,730.00 | 6,338.00 | 2,697.00 | 2,462.00 | 2,267.00 | 347.00 | 52.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,838.00 | 4,232.00 | 9,161.00 | 3,524.00 | 14,036.00 | 29,475.00 | 27,049.00 | 35,411.00 | 6,435.00 | 11,647.00 | 28,220.00 | 16,699.00 | 8,217.00 | 10,860.00 | 25,109.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,212.00 | 86,381.00 | 109,697.00 | 134,271.00 | 8,438.00 | 8,673.00 | 9,649.00 | 10,047.00 | 5,940.00 | 5,658.00 | 8,017.00 | 9,306.00 | 10,428.00 | 10,581.00 | 10,704.00 | 10,467.00 | 8,303.00 | 6,745.00 | 236.00 | 10.00 |
| Liabilities | 37,923.00 | 30,905.00 | 32,605.00 | 34,157.00 | 48,908.00 | 55,301.00 | 48,455.00 | 52,841.00 | 51,355.00 | 33,240.00 | 37,750.00 | 43,025.00 | 30,726.00 | 29,699.00 | 20,080.00 | 17,134.00 | 14,556.00 | 16,275.00 | 14,426.00 | 6,209.00 |
| Current Liabilities | 27,722.00 | 18,848.00 | 18,742.00 | 18,500.00 | 32,340.00 | 38,449.00 | 32,228.00 | 36,001.00 | 35,142.00 | 17,572.00 | 21,891.00 | 28,325.00 | 25,243.00 | 23,952.00 | 15,308.00 | 15,295.00 | 12,488.00 | 13,979.00 | 14,129.00 | 6,204.00 |
| Payables and Expenses | 9,370.00 | 7,691.00 | 7,700.00 | 9,803.00 | 12,534.00 | 12,016.00 | 8,715.00 | 14,658.00 | 17,006.00 | 7,128.00 | 11,900.00 | 11,781.00 | 10,729.00 | 12,283.00 | 7,505.00 | 7,058.00 | 5,856.00 | 7,575.00 | 9,152.00 | 1,978.00 |
| Account Payables | 6,583.00 | 4,902.00 | 3,937.00 | 4,497.00 | 7,891.00 | 8,146.00 | 6,227.00 | 8,591.00 | 13,001.00 | 4,115.00 | 9,826.00 | 8,073.00 | 5,880.00 | 8,680.00 | 5,133.00 | 3,764.00 | 3,683.00 | 5,806.00 | 7,350.00 | 4.00 |
| Current Accrued Liabilities | 2,787.00 | 2,789.00 | 3,763.00 | 5,306.00 | 4,643.00 | 3,870.00 | 2,488.00 | 6,067.00 | 4,005.00 | 3,013.00 | 2,074.00 | 3,708.00 | 4,849.00 | 3,603.00 | 2,372.00 | 3,294.00 | 2,173.00 | 1,769.00 | 1,802.00 | 1,974.00 |
| Short-Term Debt | 4,348.00 | 3,043.00 | 1,739.00 | 435.00 | 943.00 | 897.00 | 914.00 | 847.00 | 823.00 | 800.00 | 777.00 | 755.00 | 724.00 | 646.00 | 596.00 | 457.00 | 429.00 | 429.00 | 140.00 | 0 |
| Other Current Liabilities | 14,004.00 | 8,114.00 | 9,303.00 | 8,262.00 | 18,863.00 | 25,536.00 | 22,599.00 | 20,496.00 | 17,313.00 | 9,644.00 | 9,214.00 | 15,789.00 | 13,790.00 | 11,023.00 | 7,207.00 | 7,780.00 | 6,203.00 | 5,975.00 | 4,837.00 | 4,226.00 |
| Non-Current Liabilities | 10,201.00 | 12,057.00 | 13,863.00 | 15,657.00 | 16,568.00 | 16,852.00 | 16,227.00 | 16,840.00 | 16,213.00 | 15,668.00 | 15,859.00 | 14,700.00 | 5,483.00 | 5,747.00 | 4,772.00 | 1,839.00 | 2,068.00 | 2,296.00 | 297.00 | 5.00 |
| Long-Term Debt | 5,764.00 | 6,997.00 | 8,232.00 | 9,469.00 | 9,835.00 | 9,769.00 | 9,703.00 | 9,639.00 | 9,575.00 | 9,512.00 | 9,450.00 | 9,389.00 | 5,483.00 | 5,677.00 | 4,596.00 | 1,558.00 | 1,683.00 | 1,807.00 | 166.00 | 0 |
| Other Non-Current Liabilities | 4,437.00 | 5,060.00 | 5,631.00 | 6,188.00 | 6,733.00 | 7,083.00 | 6,524.00 | 7,201.00 | 6,638.00 | 6,156.00 | 6,409.00 | 5,311.00 | 0.00 | 70.00 | 176.00 | 281.00 | 385.00 | 489.00 | 131.00 | 0 |
| Equity | 111,300.00 | 147,915.00 | 195,295.00 | 244,918.00 | 136,807.00 | 159,317.00 | 164,195.00 | 189,712.00 | 168,752.00 | 212,692.00 | 240,388.00 | 263,464.00 | 286,963.00 | 316,319.00 | 343,596.00 | 363,049.00 | 385,172.00 | 405,014.00 | 418,484.00 | 429,845.00 |
| Shareholders Equity | 44,800.00 | 64,415.00 | 88,295.00 | 113,618.00 | 136,807.00 | 159,317.00 | 164,195.00 | 189,712.00 | 168,752.00 | 212,692.00 | 240,388.00 | 263,464.00 | 286,963.00 | 316,319.00 | 343,596.00 | 363,049.00 | 385,172.00 | 405,014.00 | 418,484.00 | 429,845.00 |
| Capital Stock | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 52.00 | 50.00 | 50.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share Premium | 744,672.00 | 742,150.00 | 740,000.00 | 734,412.00 | 728,150.00 | 720,590.00 | 685,970.00 | 675,678.00 | 609,737.00 | 602,773.00 | 596,086.00 | 589,735.00 | 583,184.00 | 576,972.00 | 570,679.00 | 564,993.00 | 558,679.00 | 553,955.00 | 551,151.00 | 548,327.00 |
| Retained Earnings | -699,969.00 | -677,825.00 | -651,876.00 | -621,122.00 | -591,959.00 | -561,252.00 | -521,853.00 | -486,272.00 | -440,800.00 | -389,810.00 | -355,651.00 | -325,467.00 | -294,758.00 | -259,438.00 | -226,518.00 | -201,985.00 | -173,547.00 | -148,981.00 | -132,707.00 | -118,522.00 |
| 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 | 43.00 | 36.00 | 118.00 | 275.00 | 563.00 | -73.00 | 28.00 | 256.00 | -226.00 | -312.00 | -88.00 | -845.00 | -1,504.00 | -1,256.00 | -606.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43,022.00 | 64,244.00 | 86,378.00 | 113,714.00 | 146,508.00 | 170,664.00 | 170,445.00 | 195,741.00 | 176,860.00 | 186,444.00 | 192,970.00 | 234,084.00 | 244,072.00 | 257,848.00 | 182,619.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,112.00 | 10,040.00 | 9,971.00 | 9,904.00 | 9,835.00 | 9,769.00 | 9,703.00 | 9,639.00 | 9,575.00 | 9,512.00 | 9,450.00 | 9,389.00 | 6,223.00 | 6,345.00 | 5,216.00 | 2,015.00 | 2,099.00 | 2,058.00 | 306.00 | 0 |
| Common Shares Outstanding | 53,577.57 | 53,506.78 | 53,384.14 | 53,052.91 | 52,743.10 | 52,452.75 | 50,277.19 | 49,951.99 | 41,151.82 | 40,992.18 | 40,863.05 | 40,861.39 | 40,748.29 | 40,745.25 | 40,656.63 | 40,587.07 | 40,486.29 | 40,325.27 | 40,208.57 | 39,844.52 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 81,000.00 | 58,468.00 | 31,820.00 | -86,436.00 | 111,854.00 | 79,287.00 | 37,762.00 | -53,160.00 | 122,255.00 | 68,980.00 | 32,203.00 | -51,064.00 | 95,217.00 | 58,536.00 | 24,747.00 | -16,243.00 | 55,083.00 | 30,507.00 | 14,208.00 |
| Selling, General and Administrative Expenses | 18,474.00 | 13,383.00 | 7,932.00 | -11,881.00 | 19,013.00 | 12,917.00 | 6,045.00 | -15,936.00 | 22,244.00 | 14,735.00 | 7,440.00 | -15,367.00 | 22,014.00 | 14,715.00 | 7,674.00 | -6,226.00 | 15,807.00 | 9,445.00 | 4,359.00 |
| Research and Development Expenses | 118,802.00 | 84,820.00 | 48,724.00 | 38,518.00 | 94,741.00 | 68,070.00 | 33,117.00 | -38,724.00 | 101,511.00 | 55,445.00 | 25,563.00 | -39,497.00 | 80,003.00 | 47,821.00 | 18,473.00 | -9,917.00 | 41,276.00 | 22,162.00 | 10,249.00 |
| Other Operating Expenses | -56,276.00 | -39,735.00 | -24,836.00 | -113,073.00 | -1,900.00 | -1,700.00 | -1,400.00 | 1,500.00 | -1,500.00 | -1,200.00 | -800.00 | 3,800.00 | -6,800.00 | -4,000.00 | -1,400.00 | -100.00 | -2,000.00 | -1,100.00 | -400.00 |
| Operating Income | -81,000.00 | -58,468.00 | -31,820.00 | 86,436.00 | -111,854.00 | -79,287.00 | -37,762.00 | 53,160.00 | -122,255.00 | -68,980.00 | -32,203.00 | 51,064.00 | -95,217.00 | -58,536.00 | -24,747.00 | 16,243.00 | -55,083.00 | -30,507.00 | -14,208.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 7,617.00 | 0 | 0 | 0 | 9,473.00 | 0 | 0 | 0 | 4,018.00 | 0 | 0 | 0 | -58.00 | 58.00 | 48.00 | 23.00 |
| Interest Income | 4,610.00 | 3,400.00 | 1,889.00 | -6,785.00 | 8,790.00 | 6,041.00 | 3,049.00 | -5,024.00 | 8,804.00 | 5,736.00 | 2,698.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,219.00 | 811.00 | 406.00 | -856.00 | 1,302.00 | 856.00 | 427.00 | -731.00 | 1,150.00 | 759.00 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 10.00 | 6.00 | 3.00 |
| Net Interest | 3,391.00 | 2,589.00 | 1,483.00 | -5,929.00 | 7,488.00 | 5,185.00 | 2,622.00 | -4,293.00 | 7,654.00 | 4,977.00 | 2,311.00 | 481.00 | 2,471.00 | 1,101.00 | 225.00 | 6.00 | -10.00 | -6.00 | -3.00 |
| EBT | 0 | 0 | 0 | -134,850.00 | 0 | 0 | 0 | -160,805.00 | 0 | 0 | 0 | -123,418.00 | 0 | 0 | 0 | 16,185.00 | -55,025.00 | -30,459.00 | -14,185.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,453.00 | -24,533.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -78,847.00 | -56,703.00 | -30,754.00 | 81,398.00 | -105,687.00 | -74,980.00 | -35,581.00 | 49,055.00 | -115,333.00 | -64,343.00 | -30,184.00 | 51,277.00 | -92,773.00 | -57,453.00 | -24,533.00 | 16,206.00 | -55,025.00 | -30,459.00 | -14,185.00 |
| EBIT | 0 | 0 | 0 | -133,121.00 | 0 | 0 | 0 | -159,240.00 | 0 | 0 | 0 | -123,418.00 | 0 | 0 | 0 | 16,179.00 | -55,015.00 | -30,453.00 | -14,182.00 |
| Deprecation and Amortization | 1,611.00 | 1,239.00 | 737.00 | -4,120.00 | 4,578.00 | 3,304.00 | 1,767.00 | -2,423.00 | 5,235.00 | 3,184.00 | 1,327.00 | 701.00 | 493.00 | 39.00 | 49.00 | 18.00 | 17.00 | 11.00 | 5.00 |
| EBITDA | 0 | 0 | 0 | -127,592.00 | 0 | 0 | 0 | -151,917.00 | 0 | 0 | 0 | -122,136.00 | 0 | 0 | 0 | 16,197.00 | -54,998.00 | -30,442.00 | -14,177.00 |
| 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 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 53,452.32 | 54,031.18 | 53,359.34 | 56,065.27 | 51,544.50 | 50,969.09 | 50,120.76 | 49,256.52 | 40,963.01 | 40,869.02 | 40,862.51 | 81,462.05 | 40,684.17 | 40,652.22 | 0 | 40,533.47 | 40,396.19 | 40,247.11 | 40,055.43 |
| Average Shares Outstanding Diluted | 53,452.32 | 54,031.18 | 53,359.34 | 56,065.27 | 51,544.50 | 50,969.09 | 50,120.76 | 49,256.52 | 40,963.01 | 40,869.02 | 40,862.51 | 81,462.05 | 40,684.17 | 40,652.22 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -65,162.00 | -48,069.00 | -24,663.00 | 70,368.00 | -89,866.00 | -64,490.00 | -37,924.00 | 47,665.00 | -90,686.00 | -59,527.00 | -27,816.00 | 37,678.00 | -68,555.00 | -37,672.00 | -20,674.00 | 13,404.00 | -50,613.00 | -25,757.00 | -5,135.00 |
| Operating Net Income | -78,847.00 | -56,703.00 | -30,754.00 | 81,398.00 | -105,687.00 | -74,980.00 | -35,581.00 | 49,055.00 | -115,333.00 | -64,343.00 | -30,184.00 | 51,277.00 | -92,773.00 | -57,453.00 | -24,533.00 | 16,206.00 | -55,025.00 | -30,459.00 | -14,185.00 |
| Deprecation and Amortization | 1,611.00 | 1,239.00 | 737.00 | -4,120.00 | 4,578.00 | 3,304.00 | 1,767.00 | -2,423.00 | 5,235.00 | 3,184.00 | 1,327.00 | 799.00 | 493.00 | 39.00 | -49.00 | 18.00 | 17.00 | 11.00 | 5.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,873.00 | 7,352.00 | 5,216.00 | -15,456.00 | 21,235.00 | 14,283.00 | 7,031.00 | -12,218.00 | 19,552.00 | 12,588.00 | 6,351.00 | -10,543.00 | 17,544.00 | 11,337.00 | 5,501.00 | -151.00 | 8,228.00 | 4,037.00 | 1,800.00 |
| Change in Working Capital | 9,722.00 | -2,856.00 | -3,066.00 | -27,299.00 | -4,694.00 | 6,271.00 | 320.00 | 12,731.00 | 9,541.00 | -7,696.00 | -5,322.00 | -8,892.00 | 10,508.00 | 7,819.00 | 1,847.00 | -21,008.00 | 10,058.00 | 9,834.00 | 8,676.00 |
| Other Operating Activities | -7,521.00 | 2,899.00 | 3,204.00 | 35,845.00 | -5,298.00 | -13,368.00 | -11,461.00 | 520.00 | -9,681.00 | -3,260.00 | 12.00 | 5,037.00 | -4,327.00 | 586.00 | -3,440.00 | 18,339.00 | -13,891.00 | -9,180.00 | -1,431.00 |
| Investing Cash Flow | 71,353.00 | 49,961.00 | 27,645.00 | -20,670.00 | 53,073.00 | 27,380.00 | 26,473.00 | -107,469.00 | 61,323.00 | 48,508.00 | 42,295.00 | 454,916.00 | -246,358.00 | -260,053.00 | -183,921.00 | -4,504.00 | -405.00 | -7.00 | -7.00 |
| 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 | 163.00 | 107.00 | 60.00 | -326.00 | 387.00 | 238.00 | 148.00 | -2,971.00 | 1,126.00 | 2,429.00 | 690.00 | -1,046.00 | 1,038.00 | 846.00 | 589.00 | 247.00 | 405.00 | 7.00 | 7.00 |
| Net Purchase/Sale of Investments Net | 162,754.00 | 132,422.00 | 59,255.00 | -263,176.00 | 259,384.00 | 216,116.00 | 89,191.00 | -342,288.00 | 405,687.00 | 288,397.00 | 187,393.00 | -349,270.00 | 386,320.00 | 299,207.00 | 183,332.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -91,564.00 | -82,568.00 | -31,670.00 | 242,832.00 | -206,698.00 | -188,974.00 | -62,866.00 | 237,790.00 | -345,490.00 | -242,318.00 | -145,788.00 | 805,232.00 | -633,716.00 | -560,106.00 | -367,842.00 | -4,751.00 | -810.00 | -14.00 | -14.00 |
| Financing Cash Flow | -316.00 | -157.00 | 65.00 | -32,996.00 | 30,489.00 | 30,238.00 | 3,086.00 | 59,037.00 | 125.00 | 236.00 | -107.00 | 8,912.00 | 366.00 | 502.00 | 80.00 | -1,763.00 | 1,948.00 | 1,509.00 | 778.00 |
| Net Issuance/Repayment of Debt | 704.00 | 544.00 | 307.00 | -492.00 | 751.00 | 393.00 | 175.00 | -258.00 | 325.00 | 214.00 | 107.00 | 9,862.00 | 281.00 | 140.00 | 105.00 | 31.00 | 177.00 | 73.00 | 0 |
| Net Issuance/Repurchase of Equity | 30,388.00 | 30,387.00 | 30,372.00 | -65,288.00 | 60,540.00 | 59,831.00 | 6,261.00 | -108.00 | 450.00 | 450.00 | 0 | -571.00 | 647.00 | 642.00 | 185.00 | -1,732.00 | 2,125.00 | 1,582.00 | 778.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,408.00 | -31,088.00 | -30,614.00 | 32,784.00 | -30,802.00 | -29,986.00 | -3,350.00 | 59,403.00 | -650.00 | -428.00 | -214.00 | -379.00 | -562.00 | -280.00 | -210.00 | -62.00 | -354.00 | -146.00 | 0.00 |
| Net Change in Cash | 5,875.00 | 1,735.00 | 3,047.00 | 16,702.00 | -6,304.00 | -6,872.00 | -8,365.00 | -767.00 | -29,238.00 | -10,783.00 | 14,372.00 | 501,506.00 | -314,547.00 | -297,223.00 | -204,515.00 | 7,137.00 | -49,070.00 | -24,255.00 | -4,364.00 |
| Cash at Beginning of Period | 17,633.00 | 17,633.00 | 17,633.00 | 931.00 | 22,472.00 | 22,472.00 | 22,472.00 | 23,239.00 | 48,888.00 | 48,888.00 | 48,888.00 | -452,618.00 | 363,667.00 | 363,667.00 | 363,667.00 | 356,530.00 | 434,219.00 | 434,219.00 | 434,219.00 |
| Cash at End of Period | 23,508.00 | 19,368.00 | 20,680.00 | 17,633.00 | 16,168.00 | 15,600.00 | 14,107.00 | 22,472.00 | 19,650.00 | 38,105.00 | 63,260.00 | 48,888.00 | 49,120.00 | 66,444.00 | 159,152.00 | 363,667.00 | 385,149.00 | 409,964.00 | 429,855.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |