ANNX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.08 | -2.57 | -1.99 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 2.68 | 3.20 | 4.84 | 6.01 | 9.02 |
| Price to Book | 1.91 | 1.42 | 1.07 | 1.91 | |
| Price to Operating Cash Flow | -5.97 | -2.84 | -2.43 | -4.18 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 37230.88 | 25402.55 | 16992.59 |
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.82 | -3.38 | -5.22 | -8.71 | -11.40 | -34.14 | -1.66 | -3.56 | -7.40 | -2.80 | -2.01 | |||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 1.09 | 1.34 | 1.65 | 2.68 | 2.53 | 2.86 | 2.14 | 3.20 | 2.10 | 2.48 | 2.91 | 4.84 | 5.35 | 4.36 | 6.01 | 9.02 |
| Price to Book | 2.81 | 1.79 | 1.17 | 1.91 | 2.34 | 1.72 | 3.35 | 1.42 | 1.13 | 1.42 | 1.32 | 1.07 | 1.16 | 0.87 | 1.91 | |
| Price to Operating Cash Flow | -3.23 | -4.04 | -5.71 | -9.46 | -12.39 | -31.12 | -1.81 | -3.78 | -8.62 | -3.38 | -2.49 | |||||
| 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 | 7.61 | -3.53 | |||
| 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 | 2021-12-31 | 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 | 2.27 | 3.43 | 4.44 | 6.29 | 9.20 |
| Quick Ratio | |||||
| Current Ratio | 10.37 | 14.72 | 11.10 | 11.39 | 33.33 |
| Debt to Equity | 0.19 | 0.19 | 0.23 | 0.24 | 0.03 |
| Long-Term Debt to Equity | 0.09 | 0.12 | 0.14 | 0.14 | 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.27 | 1.53 | 1.78 | 2.85 | 2.60 | 2.92 | 2.16 | 3.31 | 2.21 | 2.59 | 3.09 | 5.09 | 5.53 | 4.60 | 6.29 | 9.20 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 4.42 | 5.67 | 7.99 | 10.37 | 17.18 | 21.81 | 20.62 | 14.72 | 9.85 | 11.04 | 10.14 | 11.10 | 13.59 | 8.95 | 11.39 | 33.33 |
| Debt to Equity | 0.42 | 0.33 | 0.24 | 0.19 | 0.14 | 0.12 | 0.16 | 0.19 | 0.30 | 0.26 | 0.25 | 0.23 | 0.20 | 0.31 | 0.24 | 0.03 |
| Long-Term Debt to Equity | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.08 | 0.11 | 0.12 | 0.19 | 0.16 | 0.14 | 0.14 | 0.12 | 0.19 | 0.14 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -39.48 | -45.40 | |||
| ROE | -47.15 | -56.20 | |||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -69.14 | -39.12 | -17.94 | -23.66 | -13.49 | -8.28 | -52.18 | -31.70 | -14.39 | |||||||
| ROE | -98.14 | -52.01 | -22.30 | -27.03 | -15.17 | -9.59 | -67.81 | -39.99 | -18.00 | |||||||
| 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 | 2021-12-31 | 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 | 350,071.00 | 297,674.00 | 285,096.00 | 287,040.00 | 355,946.00 |
| Current Assets | 316,461.00 | 263,860.00 | 248,098.00 | 247,693.00 | 354,011.00 |
| Cash and Short-Term Investments | 312,000.00 | 259,700.00 | 242,700.00 | 242,700.00 | 351,200.00 |
| Cash and Cash Equivalents | 49,498.00 | 225,110.00 | 140,020.00 | 74,843.00 | 268,565.00 |
| Short-Term Investments | 262,519.00 | 34,606.00 | 102,637.00 | 167,872.00 | 82,641.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,461.00 | 4,160.00 | 5,398.00 | 4,993.00 | 2,811.00 |
| Non-Current Assets | 33,610.00 | 33,814.00 | 36,998.00 | 39,347.00 | 1,935.00 |
| Property, Plant, Equipment Net | 46,043.00 | 50,782.00 | 55,066.00 | 58,481.00 | 1,935.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -12,433.00 | -16,968.00 | -18,068.00 | -19,134.00 | 0.00 |
| Liabilities | 56,966.00 | 47,118.00 | 53,902.00 | 55,131.00 | 11,668.00 |
| Current Liabilities | 30,512.00 | 17,928.00 | 22,360.00 | 21,744.00 | 10,622.00 |
| Payables and Expenses | 11,028.00 | 15,722.00 | 20,864.00 | 20,403.00 | 10,231.00 |
| Account Payables | 10,426.00 | 5,487.00 | 7,416.00 | 11,153.00 | 3,734.00 |
| Current Accrued Liabilities | 602.00 | 10,235.00 | 13,448.00 | 9,250.00 | 6,497.00 |
| Short-Term Debt | 2,518.00 | 2,165.00 | 1,316.00 | 1,202.00 | 0 |
| Other Current Liabilities | 16,966.00 | 41.00 | 180.00 | 139.00 | 391.00 |
| Non-Current Liabilities | 26,454.00 | 29,190.00 | 31,542.00 | 33,387.00 | 1,046.00 |
| Long-Term Debt | 26,454.00 | 29,190.00 | 31,542.00 | 33,387.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 293,105.00 | 250,556.00 | 231,194.00 | 231,909.00 | 344,278.00 |
| Shareholders Equity | 293,105.00 | 250,556.00 | 231,194.00 | 231,909.00 | 344,278.00 |
| Capital Stock | 109.00 | 78.00 | 48.00 | 39.00 | 38.00 |
| Share Premium | 1,003,685.00 | 823,029.00 | 669,780.00 | 528,365.00 | 510,309.00 |
| Retained Earnings | -710,699.00 | -572,499.00 | -438,262.00 | -296,315.00 | -165,992.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10.00 | -52.00 | -372.00 | -180.00 | -77.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 262,519.00 | 34,606.00 | 102,637.00 | 167,872.00 | 82,641.00 |
| Debt | 28,972.00 | 31,355.00 | 32,858.00 | 34,589.00 | 0 |
| Common Shares Outstanding | 109,381.56 | 78,369.10 | 47,723.00 | 38,560.85 | 38,157.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 154,073.00 | 143,723.00 | 145,599.00 | 130,713.00 | 63,469.00 |
| Selling, General and Administrative Expenses | 41,203.00 | 29,967.00 | 33,098.00 | 30,647.00 | 14,198.00 |
| Research and Development Expenses | 223,287.00 | 113,756.00 | 112,501.00 | 100,066.00 | 49,371.00 |
| Other Operating Expenses | -110,417.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Operating Income | -154,073.00 | -143,723.00 | -145,599.00 | -130,713.00 | -63,469.00 |
| Net Non-Operating Income | 292,273.00 | 277,960.00 | 287,546.00 | 390.00 | 57.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 138,200.00 | 134,237.00 | 141,947.00 | -130,323.00 | -63,412.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -138,200.00 | 0 | 0 | -130,323.00 | 0 |
| EBIT | 138,200.00 | 134,237.00 | 141,947.00 | -130,323.00 | -63,412.00 |
| Deprecation and Amortization | 12,508.00 | 5,817.00 | 3,238.00 | 2,161.00 | 614.00 |
| EBITDA | 150,708.00 | 140,054.00 | 145,185.00 | -128,162.00 | -62,798.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 137,404.14 | 75,673.08 | 54,673.57 | 0 | 0 |
| Average Shares Outstanding Diluted | 137,404.14 | 75,673.08 | 54,673.57 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -118,006.00 | -121,142.00 | -116,309.00 | -106,110.00 | -53,087.00 |
| Operating Net Income | -138,200.00 | -268,474.00 | -283,894.00 | -130,323.00 | -126,824.00 |
| Deprecation and Amortization | 12,508.00 | 5,817.00 | 3,238.00 | 2,161.00 | 614.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,433.00 | 18,183.00 | 18,516.00 | 16,262.00 | 4,888.00 |
| Change in Working Capital | 15,712.00 | -7,006.00 | 6,395.00 | 7,383.00 | 7,185.00 |
| Other Operating Activities | -27,459.00 | 130,338.00 | 139,436.00 | -1,593.00 | 61,050.00 |
| Investing Cash Flow | -218,797.00 | 70,703.00 | 58,443.00 | -88,236.00 | -83,164.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15.00 | 193.00 | 6,526.00 | 1,654.00 | 464.00 |
| Net Purchase/Sale of Investments Net | 949,082.00 | 287,072.00 | 291,363.00 | 364,620.00 | 82,700.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,167,894.00 | -216,562.00 | -239,446.00 | -454,510.00 | -166,328.00 |
| Financing Cash Flow | 161,206.00 | 135,524.00 | 122,908.00 | 1,795.00 | 360,876.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 500.00 |
| Net Issuance/Repurchase of Equity | 88,865.00 | 569.00 | 121,396.00 | 1,795.00 | 267,043.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 72,341.00 | 134,955.00 | 1,512.00 | 0.00 | 93,333.00 |
| Net Change in Cash | -175,597.00 | 85,085.00 | 65,042.00 | -192,551.00 | 0 |
| Cash at Beginning of Period | 226,127.00 | 141,057.00 | 76,010.00 | 268,560.00 | 0 |
| Cash at End of Period | 50,530.00 | 226,142.00 | 141,052.00 | 76,009.00 | 0 |
| 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 | 229,142.00 | 264,573.00 | 303,027.00 | 350,071.00 | 378,776.00 | 406,085.00 | 304,069.00 | 297,674.00 | 203,816.00 | 233,013.00 | 268,778.00 | 285,096.00 | 312,722.00 | 220,704.00 | 250,569.00 | 287,040.00 | 310,156.00 | 331,784.00 | 333,117.00 | 355,946.00 |
| Current Assets | 192,822.00 | 230,620.00 | 268,162.00 | 316,461.00 | 344,292.00 | 373,969.00 | 270,740.00 | 263,860.00 | 169,169.00 | 197,561.00 | 232,536.00 | 248,098.00 | 274,777.00 | 181,372.00 | 211,254.00 | 247,693.00 | 275,498.00 | 304,393.00 | 330,522.00 | 354,011.00 |
| Cash and Short-Term Investments | 188,700.00 | 227,000.00 | 263,700.00 | 312,000.00 | 340,100.00 | 368,700.00 | 264,900.00 | 259,700.00 | 165,300.00 | 192,900.00 | 228,200.00 | 242,700.00 | 269,500.00 | 177,600.00 | 206,700.00 | 242,700.00 | 271,400.00 | 302,400.00 | 326,700.00 | 351,200.00 |
| Cash and Cash Equivalents | 139,419.00 | 132,288.00 | 97,122.00 | 49,498.00 | 79,540.00 | 157,304.00 | 151,941.00 | 225,110.00 | 133,159.00 | 113,614.00 | 144,120.00 | 140,020.00 | 210,658.00 | 104,614.00 | 112,828.00 | 74,843.00 | 68,519.00 | 99,588.00 | 206,669.00 | 268,565.00 |
| Short-Term Investments | 49,302.00 | 94,729.00 | 166,574.00 | 262,519.00 | 260,576.00 | 211,395.00 | 113,007.00 | 34,606.00 | 32,112.00 | 79,324.00 | 84,045.00 | 102,637.00 | 58,861.00 | 72,980.00 | 93,831.00 | 167,872.00 | 202,848.00 | 202,798.00 | 119,985.00 | 82,641.00 |
| 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 | 4,122.00 | 3,620.00 | 4,462.00 | 4,461.00 | 4,192.00 | 5,269.00 | 5,840.00 | 4,160.00 | 3,869.00 | 4,661.00 | 4,336.00 | 5,398.00 | 5,277.00 | 3,772.00 | 4,554.00 | 4,993.00 | 4,098.00 | 1,993.00 | 3,822.00 | 2,811.00 |
| Non-Current Assets | 36,320.00 | 33,953.00 | 34,865.00 | 33,610.00 | 34,484.00 | 32,116.00 | 33,329.00 | 33,814.00 | 34,647.00 | 35,452.00 | 36,242.00 | 36,998.00 | 37,945.00 | 39,332.00 | 39,315.00 | 39,347.00 | 34,658.00 | 27,391.00 | 2,595.00 | 1,935.00 |
| Property, Plant, Equipment Net | 42,339.00 | 43,624.00 | 44,836.00 | 46,043.00 | 47,319.00 | 48,484.00 | 49,636.00 | 50,782.00 | 51,915.00 | 53,020.00 | 54,098.00 | 55,066.00 | 56,309.00 | 57,182.00 | 58,008.00 | 58,481.00 | 53,599.00 | 47,325.00 | 1,429.00 | 1,935.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -6,019.00 | -9,671.00 | -9,971.00 | -12,433.00 | -12,835.00 | -16,368.00 | -16,307.00 | -16,968.00 | -17,268.00 | -17,568.00 | -17,856.00 | -18,068.00 | -18,364.00 | -17,850.00 | -18,693.00 | -19,134.00 | -18,941.00 | -19,934.00 | 1,166.00 | 0.00 |
| Liabilities | 67,700.00 | 65,556.00 | 59,239.00 | 56,966.00 | 47,216.00 | 45,006.00 | 41,664.00 | 47,118.00 | 46,977.00 | 48,289.00 | 53,917.00 | 53,902.00 | 52,120.00 | 52,660.00 | 49,955.00 | 55,131.00 | 45,679.00 | 36,449.00 | 11,641.00 | 11,668.00 |
| Current Liabilities | 43,580.00 | 40,642.00 | 33,547.00 | 30,512.00 | 20,046.00 | 17,148.00 | 13,133.00 | 17,928.00 | 17,170.00 | 17,891.00 | 22,941.00 | 22,360.00 | 20,220.00 | 20,254.00 | 17,053.00 | 21,744.00 | 11,919.00 | 10,284.00 | 10,695.00 | 10,622.00 |
| Payables and Expenses | 18,579.00 | 11,910.00 | 10,911.00 | 11,028.00 | 8,310.00 | 14,783.00 | 10,829.00 | 15,722.00 | 15,299.00 | 16,114.00 | 21,023.00 | 20,864.00 | 18,244.00 | 18,361.00 | 15,589.00 | 20,403.00 | 11,856.00 | 10,034.00 | 10,297.00 | 10,231.00 |
| Account Payables | 18,219.00 | 11,515.00 | 10,437.00 | 10,426.00 | 6,748.00 | 4,126.00 | 3,972.00 | 5,487.00 | 4,809.00 | 7,161.00 | 10,346.00 | 7,416.00 | 6,921.00 | 10,301.00 | 9,378.00 | 11,153.00 | 4,797.00 | 4,184.00 | 4,518.00 | 3,734.00 |
| Current Accrued Liabilities | 360.00 | 395.00 | 474.00 | 602.00 | 1,562.00 | 10,657.00 | 6,857.00 | 10,235.00 | 10,490.00 | 8,953.00 | 10,677.00 | 13,448.00 | 11,323.00 | 8,060.00 | 6,211.00 | 9,250.00 | 7,059.00 | 5,850.00 | 5,779.00 | 6,497.00 |
| Short-Term Debt | 2,818.00 | 2,716.00 | 2,616.00 | 2,518.00 | 2,437.00 | 2,345.00 | 2,254.00 | 2,165.00 | 1,701.00 | 1,616.00 | 1,534.00 | 1,316.00 | 1,806.00 | 1,729.00 | 1,275.00 | 1,202.00 | 63.00 | 250.00 | 0 | 0 |
| Other Current Liabilities | 22,183.00 | 26,016.00 | 20,020.00 | 16,966.00 | 9,299.00 | 20.00 | 50.00 | 41.00 | 170.00 | 161.00 | 384.00 | 180.00 | 170.00 | 164.00 | 189.00 | 139.00 | 0.00 | 0.00 | 398.00 | 391.00 |
| Non-Current Liabilities | 24,120.00 | 24,914.00 | 25,692.00 | 26,454.00 | 27,170.00 | 27,858.00 | 28,531.00 | 29,190.00 | 29,807.00 | 30,398.00 | 30,976.00 | 31,542.00 | 31,900.00 | 32,406.00 | 32,902.00 | 33,387.00 | 33,760.00 | 26,165.00 | 946.00 | 1,046.00 |
| Long-Term Debt | 24,120.00 | 24,914.00 | 25,692.00 | 26,454.00 | 27,170.00 | 27,858.00 | 28,531.00 | 29,190.00 | 29,807.00 | 30,398.00 | 30,976.00 | 31,542.00 | 31,900.00 | 32,406.00 | 32,902.00 | 33,387.00 | 33,760.00 | 26,165.00 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 0 |
| Equity | 161,442.00 | 199,017.00 | 243,788.00 | 293,105.00 | 331,560.00 | 361,079.00 | 262,405.00 | 250,556.00 | 156,839.00 | 184,724.00 | 214,861.00 | 231,194.00 | 260,602.00 | 168,044.00 | 200,614.00 | 231,909.00 | 264,477.00 | 295,335.00 | 321,476.00 | 344,278.00 |
| Shareholders Equity | 161,442.00 | 199,017.00 | 243,788.00 | 293,105.00 | 331,560.00 | 361,079.00 | 262,405.00 | 250,556.00 | 156,839.00 | 184,724.00 | 214,861.00 | 231,194.00 | 260,602.00 | 168,044.00 | 200,614.00 | 231,909.00 | 264,477.00 | 295,335.00 | 321,476.00 | 344,278.00 |
| Capital Stock | 115.00 | 110.00 | 109.00 | 109.00 | 106.00 | 106.00 | 100,090.00 | 78.00 | 53.00 | 53.00 | 53.00 | 48.00 | 48.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Share Premium | 1,030,536.00 | 1,013,211.00 | 1,008,825.00 | 1,003,685.00 | 993,486.00 | 988,347.00 | 860,092.00 | 823,029.00 | 701,517.00 | 696,968.00 | 691,963.00 | 669,780.00 | 664,839.00 | 537,269.00 | 532,636.00 | 528,365.00 | 523,458.00 | 518,708.00 | 513,539.00 | 510,309.00 |
| Retained Earnings | -869,133.00 | -814,211.00 | -765,055.00 | -710,699.00 | -662,109.00 | -627,285.00 | -597,675.00 | -572,499.00 | -544,608.00 | -512,126.00 | -476,938.00 | -438,262.00 | -403,879.00 | -368,825.00 | -331,688.00 | -296,315.00 | -258,944.00 | -223,346.00 | -191,998.00 | -165,992.00 |
| 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 | -76.00 | -93.00 | -91.00 | 10.00 | 77.00 | -89.00 | -102.00 | -52.00 | -123.00 | -171.00 | -217.00 | -372.00 | -406.00 | -439.00 | -373.00 | -180.00 | -75.00 | -65.00 | -103.00 | -77.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 49,302.00 | 94,729.00 | 166,574.00 | 262,519.00 | 260,576.00 | 211,395.00 | 113,007.00 | 34,606.00 | 32,112.00 | 79,324.00 | 84,045.00 | 102,637.00 | 58,861.00 | 72,980.00 | 93,831.00 | 167,872.00 | 202,848.00 | 202,798.00 | 119,985.00 | 82,641.00 |
| Debt | 26,938.00 | 27,630.00 | 28,308.00 | 28,972.00 | 29,607.00 | 30,203.00 | 30,785.00 | 31,355.00 | 31,508.00 | 32,014.00 | 32,510.00 | 32,858.00 | 33,706.00 | 34,135.00 | 34,177.00 | 34,589.00 | 33,823.00 | 26,415.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 109,381.56 | 0 | 0 | 0 | 78,369.10 | 0 | 0 | 0 | 47,723.00 | 0 | 0 | 0 | 38,560.85 | 0 | 0 | 0 | 38,157.62 |
| 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 Expenses | 166,149.00 | 109,131.00 | 57,405.00 | -38,245.00 | 101,594.00 | 62,152.00 | 28,572.00 | -90,166.00 | 113,714.00 | 78,933.00 | 41,242.00 | -71,566.00 | 108,904.00 | 72,835.00 | 35,426.00 | -46,265.00 | 93,255.00 | 57,575.00 | 26,148.00 |
| Selling, General and Administrative Expenses | 30,796.00 | 21,285.00 | 11,566.00 | -8,069.00 | 25,500.00 | 16,163.00 | 7,609.00 | -18,492.00 | 23,225.00 | 16,337.00 | 8,897.00 | -16,999.00 | 24,938.00 | 16,731.00 | 8,428.00 | -7,518.00 | 20,406.00 | 12,307.00 | 5,452.00 |
| Research and Development Expenses | 270,886.00 | 175,537.00 | 91,723.00 | 80,241.00 | 76,094.00 | 45,989.00 | 20,963.00 | -71,674.00 | 90,489.00 | 62,596.00 | 32,345.00 | -54,567.00 | 83,966.00 | 56,104.00 | 26,998.00 | -38,747.00 | 72,849.00 | 45,268.00 | 20,696.00 |
| Other Operating Expenses | -135,533.00 | -87,691.00 | -45,884.00 | -110,417.00 | 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 |
| Operating Income | -166,149.00 | -109,131.00 | -57,405.00 | 38,245.00 | -101,594.00 | -62,152.00 | -28,572.00 | 90,166.00 | -113,714.00 | -78,933.00 | -41,242.00 | 71,566.00 | -108,904.00 | -72,835.00 | -35,426.00 | 46,265.00 | -93,255.00 | -57,575.00 | -26,148.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 292,273.00 | 0 | 0 | 0 | 277,960.00 | 0 | 0 | 0 | 287,546.00 | 0 | 0 | 0 | -134.00 | 303.00 | 221.00 | 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 |
| EBT | 0 | 0 | 0 | 138,200.00 | 0 | 0 | 0 | 134,237.00 | 0 | 0 | 0 | 141,947.00 | 0 | 0 | 0 | 19,983.00 | -92,952.00 | -57,354.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -158,434.00 | -103,512.00 | -54,356.00 | 31,372.00 | -89,610.00 | -54,786.00 | -25,176.00 | 0 | -106,346.00 | -73,864.00 | -38,676.00 | 0 | 0 | 0 | 0 | 19,983.00 | -92,952.00 | -57,354.00 | 0 |
| EBIT | 0 | 0 | 0 | 138,200.00 | 0 | 0 | 0 | 134,237.00 | 0 | 0 | 0 | 141,947.00 | 0 | 0 | 0 | 19,983.00 | -92,952.00 | -57,354.00 | 0 |
| Deprecation and Amortization | 6,322.00 | 4,914.00 | 2,746.00 | -2,713.00 | 8,604.00 | 4,634.00 | 1,983.00 | -3,913.00 | 4,723.00 | 3,305.00 | 1,702.00 | 141.00 | 1,803.00 | 926.00 | 368.00 | -930.00 | 1,627.00 | 1,106.00 | 358.00 |
| EBITDA | 0 | 0 | 0 | 150,708.00 | 0 | 0 | 0 | 140,054.00 | 0 | 0 | 0 | 145,185.00 | 0 | 0 | 0 | 19,411.00 | -91,325.00 | -56,248.00 | 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 | 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 | 148,521.49 | 148,215.39 | 148,108.81 | 169,594.32 | 130,945.98 | 126,403.08 | 122,673.20 | 79,474.41 | 74,815.27 | 74,546.99 | 73,855.64 | 131,409.90 | 48,710.43 | 38,573.95 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 148,521.49 | 148,215.39 | 148,108.81 | 169,594.32 | 130,945.98 | 126,403.08 | 122,673.20 | 79,474.41 | 74,815.27 | 74,546.99 | 73,855.64 | 131,409.90 | 48,710.43 | 38,573.95 | 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 | -140,430.00 | -88,126.00 | -50,055.00 | 42,228.00 | -81,991.00 | -49,976.00 | -28,267.00 | 78,890.00 | -97,665.00 | -69,374.00 | -32,993.00 | 61,601.00 | -89,170.00 | -58,452.00 | -30,288.00 | 43,169.00 | -77,789.00 | -48,074.00 | -23,416.00 |
| Operating Net Income | -158,434.00 | -103,512.00 | -163,068.00 | 31,372.00 | -89,610.00 | -54,786.00 | -25,176.00 | -49,588.00 | -106,346.00 | -73,864.00 | -38,676.00 | -33,074.00 | -107,564.00 | -72,510.00 | -70,746.00 | 71,995.00 | -92,952.00 | -57,354.00 | -52,012.00 |
| Deprecation and Amortization | 6,322.00 | 4,914.00 | 2,746.00 | -2,713.00 | 8,604.00 | 4,634.00 | 1,983.00 | -3,913.00 | 4,723.00 | 3,305.00 | 1,702.00 | 141.00 | 1,803.00 | 926.00 | 368.00 | -930.00 | 1,627.00 | 1,106.00 | 358.00 |
| 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 | 13,118.00 | 9,283.00 | 5,078.00 | -9,040.00 | 14,211.00 | 9,602.00 | 4,660.00 | -9,507.00 | 13,816.00 | 9,267.00 | 4,607.00 | -8,191.00 | 13,683.00 | 8,772.00 | 4,252.00 | -6,086.00 | 11,907.00 | 7,479.00 | 2,962.00 |
| Change in Working Capital | 17,698.00 | 11,125.00 | 4,949.00 | 13,732.00 | 5,048.00 | -158.00 | -2,910.00 | 6,082.00 | -7,014.00 | -5,484.00 | -590.00 | -465.00 | 3,779.00 | 3,248.00 | -167.00 | 4,491.00 | 2,820.00 | -964.00 | 1,036.00 |
| Other Operating Activities | -19,134.00 | -9,936.00 | 100,240.00 | 8,877.00 | -20,244.00 | -9,268.00 | -6,824.00 | 135,816.00 | -2,844.00 | -2,598.00 | -36.00 | 103,190.00 | -871.00 | 1,112.00 | 36,005.00 | -26,301.00 | -1,191.00 | 1,659.00 | 24,240.00 |
| Investing Cash Flow | 216,573.00 | 170,702.00 | 97,620.00 | 252,197.00 | -219,809.00 | -173,883.00 | -77,302.00 | -46,748.00 | 72,886.00 | 25,048.00 | 19,517.00 | -199,826.00 | 102,058.00 | 87,960.00 | 68,251.00 | 191,933.00 | -121,933.00 | -120,655.00 | -37,581.00 |
| 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 | 137.00 | 89.00 | 74.00 | 6.00 | 9.00 | 0 | 0 | -297.00 | 186.00 | 167.00 | 137.00 | -11,007.00 | 6,244.00 | 6,075.00 | 5,214.00 | 791.00 | 799.00 | 32.00 | 32.00 |
| Net Purchase/Sale of Investments Net | 511,090.00 | 411,809.00 | 221,306.00 | -136,703.00 | 604,000.00 | 358,483.00 | 123,302.00 | -200,713.00 | 240,296.00 | 164,965.00 | 82,524.00 | -144,301.00 | 201,030.00 | 149,299.00 | 85,335.00 | -128,667.00 | 253,122.00 | 192,616.00 | 47,549.00 |
| 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 | -294,654.00 | -241,196.00 | -123,760.00 | 388,894.00 | -823,818.00 | -532,366.00 | -200,604.00 | 154,262.00 | -167,596.00 | -140,084.00 | -63,144.00 | -44,518.00 | -105,216.00 | -67,414.00 | -22,298.00 | 319,809.00 | -375,854.00 | -313,303.00 | -85,162.00 |
| Financing Cash Flow | 13,776.00 | 212.00 | 59.00 | -183,509.00 | 156,239.00 | 156,064.00 | 32,412.00 | 82,091.00 | 17,926.00 | 17,926.00 | 17,581.00 | -43.00 | 122,800.00 | 132.00 | 19.00 | -240.00 | 847.00 | 920.00 | 268.00 |
| 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 | 27,936.00 | 244.00 | 62.00 | -134,674.00 | 79,270.00 | 78,740.00 | 65,529.00 | -70,589.00 | 18,001.00 | 18,001.00 | 35,156.00 | 92.00 | 121,153.00 | 132.00 | 19.00 | -635.00 | 1,242.00 | 920.00 | 268.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,160.00 | -32.00 | -3.00 | -48,835.00 | 76,969.00 | 77,324.00 | -33,117.00 | 152,680.00 | -75.00 | -75.00 | -17,575.00 | -135.00 | 1,647.00 | 0.00 | 0.00 | 395.00 | -395.00 | 0.00 | 0.00 |
| Net Change in Cash | 89,919.00 | 82,788.00 | 47,624.00 | 110,916.00 | -145,561.00 | -67,795.00 | -73,157.00 | 114,233.00 | -6,853.00 | -26,400.00 | 4,105.00 | -138,268.00 | 135,688.00 | 29,640.00 | 37,982.00 | 234,862.00 | -198,875.00 | -167,809.00 | -60,729.00 |
| Cash at Beginning of Period | 50,532.00 | 50,532.00 | 50,530.00 | -60,386.00 | 226,133.00 | 226,131.00 | 226,130.00 | 111,909.00 | 141,044.00 | 141,046.00 | 141,047.00 | 279,320.00 | 76,002.00 | 76,006.00 | 76,012.00 | -158,853.00 | 268,560.00 | 268,563.00 | 268,564.00 |
| Cash at End of Period | 140,451.00 | 133,320.00 | 98,154.00 | 50,530.00 | 80,572.00 | 158,336.00 | 152,973.00 | 226,142.00 | 134,191.00 | 114,646.00 | 145,152.00 | 141,052.00 | 211,690.00 | 105,646.00 | 113,994.00 | 76,009.00 | 69,685.00 | 100,754.00 | 207,835.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |