APLT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.13 | -2.36 | -0.35 | -2.17 | |
| Price to Sales | 237.83 | 28.25 | |||
| Book Value Per Common Share | 0.42 | -0.40 | 0.08 | 2.39 | 3.64 |
| Price to Book | 2.06 | -8.29 | 8.99 | 3.75 | 6.04 |
| Price to Operating Cash Flow | -1.42 | -5.12 | -0.37 | -2.53 | -6.33 |
| 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 | -1.41 | -1.04 | -3.26 | -7.80 | -7.78 | -10.15 | -2.28 | -2.17 | -4.51 | -0.46 | -0.52 | -2.40 | -5.39 | -10.44 | ||||||
| Price to Sales | 87.67 | 2361.11 | 1868.00 | 4250.00 | 17.63 | 8.14 | 4.29 | |||||||||||||
| Book Value Per Common Share | -0.01 | 0.12 | 0.26 | 0.42 | 0.05 | 0.63 | 0.59 | -0.40 | -0.29 | -0.14 | -0.17 | 0.08 | 0.20 | 0.56 | 1.60 | 2.39 | 3.31 | 4.30 | 5.20 | 3.64 |
| Price to Book | -77.55 | 2.53 | 1.89 | 2.06 | 167.98 | 7.41 | 11.54 | -8.29 | -8.69 | -9.18 | -4.79 | 8.99 | 4.64 | 1.70 | 1.32 | 3.75 | 5.02 | 4.83 | 3.61 | 6.04 |
| Price to Operating Cash Flow | -1.30 | -0.92 | -2.47 | -18.08 | -15.15 | -45.06 | -4.92 | -3.70 | -6.54 | -0.51 | -0.59 | -2.27 | -6.63 | -10.84 | -21.96 | |||||
| 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 | -95.00 | ||||
| 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 | 49.70 | 67.00 | 0.00 | 0.00 | ||||||||||||||||
| 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 | 0.57 | 0.59 | 0.81 | 3.16 | 4.30 |
| Quick Ratio | |||||
| Current Ratio | 3.06 | 0.76 | 1.12 | 3.34 | 4.83 |
| Debt to Equity | 0.52 | -4.20 | 8.45 | 0.44 | 0.28 |
| Long-Term Debt to Equity | 0.04 | -0.05 | 0.22 | 0.01 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.21 | 0.35 | 0.58 | 0.72 | 0.91 | 1.17 | 0.59 | 0.50 | 0.53 | 0.41 | 0.64 | 1.40 | 2.55 | 2.12 | 3.08 | 4.27 | 5.00 | 5.69 | 4.30 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 0.96 | 1.94 | 3.00 | 3.06 | 1.06 | 2.30 | 1.80 | 0.76 | 0.80 | 0.91 | 0.87 | 1.12 | 1.19 | 1.49 | 2.86 | 3.34 | 3.79 | 5.78 | 7.81 | 4.83 |
| Debt to Equity | -62.27 | 1.14 | 0.55 | 0.52 | 17.09 | 0.77 | 1.25 | -4.20 | -5.09 | -11.07 | -8.37 | 8.45 | 4.89 | 2.03 | 0.55 | 0.44 | 0.37 | 0.22 | 0.16 | 0.28 |
| Long-Term Debt to Equity | -3.62 | 0.12 | 0.06 | 0.04 | 0.29 | 0.00 | 0.00 | -0.05 | -0.07 | -0.18 | -0.20 | 0.22 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -121.84 | -218.41 | -215.07 | -117.46 | -89.91 |
| ROE | -185.29 | 698.49 | -2031.72 | -168.83 | -114.67 |
| Gross Margin | |||||
| Operating Margin | -21124.80 | -1198.47 | |||
| EBITDA Margin | -21039.80 | -1194.94 | |||
| Net Profit Margin | -21124.80 | -1198.47 |
| 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 | -180.79 | -115.57 | -38.35 | -140.41 | -63.42 | -55.50 | -181.62 | -90.99 | -33.79 | -120.11 | -62.65 | -35.60 | -66.16 | -36.51 | -15.48 | |||||
| ROE | 11077.54 | -247.48 | -59.52 | -2539.56 | -111.95 | -124.73 | 742.77 | 916.34 | 248.94 | -707.02 | -189.78 | -55.10 | -90.45 | -44.47 | -17.88 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -6214.50 | -29926.20 | -24263.47 | -41969.00 | -770.02 | -372.55 | -95.09 | |||||||||||||
| EBITDA Margin | -6182.10 | -29857.20 | -24191.32 | -41909.50 | -766.76 | -370.40 | -94.02 | |||||||||||||
| Net Profit Margin | -6214.50 | -29926.20 | -24263.47 | -41969.00 | -770.02 | -372.55 | -95.09 |
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 | 86,691.00 | 54,833.00 | 38,363.00 | 89,892.00 | 104,506.00 |
| Current Assets | 83,646.00 | 54,386.00 | 37,308.00 | 88,394.00 | 102,593.00 |
| Cash and Short-Term Investments | 79,398.00 | 49,898.00 | 30,600.00 | 80,800.00 | 96,829.00 |
| Cash and Cash Equivalents | 79,398.00 | 49,898.00 | 16,657.00 | 53,888.00 | 57,466.00 |
| Short-Term Investments | 0 | 0 | 13,923.00 | 26,935.00 | 39,363.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,248.00 | 4,488.00 | 6,708.00 | 7,594.00 | 5,764.00 |
| Non-Current Assets | 3,045.00 | 447.00 | 1,055.00 | 1,498.00 | 1,913.00 |
| Property, Plant, Equipment Net | 2,792.00 | 447.00 | 857.00 | 1,298.00 | 1,712.00 |
| 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 | 253.00 | 0.00 | 198.00 | 200.00 | 201.00 |
| Liabilities | 29,685.00 | 71,979.00 | 34,302.00 | 27,353.00 | 22,567.00 |
| Current Liabilities | 27,296.00 | 71,182.00 | 33,424.00 | 26,462.00 | 21,235.00 |
| Payables and Expenses | 17,450.00 | 3,816.00 | 6,835.00 | 12,340.00 | 2,743.00 |
| Account Payables | 13,433.00 | 1,750.00 | 4,534.00 | 9,561.00 | 640.00 |
| Current Accrued Liabilities | 4,017.00 | 2,066.00 | 2,301.00 | 2,779.00 | 2,103.00 |
| Short-Term Debt | 406.00 | 429.00 | 477.00 | 442.00 | 406.00 |
| Other Current Liabilities | 9,440.00 | 66,937.00 | 26,112.00 | 13,680.00 | 18,086.00 |
| Non-Current Liabilities | 2,389.00 | 797.00 | 878.00 | 891.00 | 1,332.00 |
| Long-Term Debt | 2,389.00 | 38.00 | 414.00 | 891.00 | 1,332.00 |
| Other Non-Current Liabilities | 0.00 | 759.00 | 464.00 | 0.00 | 0.00 |
| Equity | 57,006.00 | -17,146.00 | 4,061.00 | 62,539.00 | 81,939.00 |
| Shareholders Equity | 57,006.00 | -34,292.00 | 4,061.00 | 62,539.00 | 81,939.00 |
| Capital Stock | 35.00 | 8.00 | 5.00 | 3.00 | 2.00 |
| Share Premium | 631,181.00 | 451,432.00 | 352,828.00 | 328,958.00 | 242,780.00 |
| Retained Earnings | -574,210.00 | -468,586.00 | -348,823.00 | -266,315.00 | -160,731.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 51.00 | -107.00 | -112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 13,923.00 | 26,935.00 | 39,363.00 |
| Debt | 2,795.00 | 467.00 | 891.00 | 1,333.00 | 1,738.00 |
| Common Shares Outstanding | 137,228.74 | 84,869.83 | 48,063.36 | 26,215.51 | 22,493.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 500.00 | 9,993.00 | 0 | 0 | 0 |
| Operating Expenses | 106,354.00 | 74,728.00 | 82,950.00 | 105,618.00 | 94,466.00 |
| Selling, General and Administrative Expenses | 56,010.00 | 20,623.00 | 27,516.00 | 43,248.00 | 32,814.00 |
| Research and Development Expenses | 48,844.00 | 54,105.00 | 55,734.00 | 63,070.00 | 64,088.00 |
| Other Operating Expenses | 1,500.00 | 0.00 | -300.00 | -700.00 | -2,436.00 |
| Operating Income | -104,299.00 | -64,535.00 | -82,950.00 | -105,618.00 | -94,466.00 |
| Net Non-Operating Income | -1,325.00 | -55,228.00 | 442.00 | 34.00 | 505.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,534.00 | 1,372.00 | 685.00 | 555.00 | 559.00 |
| EBT | -105,624.00 | -119,763.00 | -82,508.00 | -105,584.00 | -93,961.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -105,624.00 | -119,763.00 | -82,508.00 | -105,584.00 | -93,961.00 |
| EBIT | -105,624.00 | -119,763.00 | -82,508.00 | -105,584.00 | -93,961.00 |
| Deprecation and Amortization | 425.00 | 353.00 | 441.00 | 415.00 | 0.00 |
| EBITDA | -105,199.00 | -119,410.00 | -82,067.00 | -105,169.00 | 0 |
| 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 | 139,534.75 | 84,244.49 | 37,825.43 | 25,598.18 | 0 |
| Average Shares Outstanding Diluted | 139,534.75 | 84,244.49 | 37,825.43 | 25,598.18 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -84,305.00 | -55,173.00 | -78,093.00 | -90,728.00 | -78,209.00 |
| Operating Net Income | -105,624.00 | -119,763.00 | -82,508.00 | -105,584.00 | -93,961.00 |
| Deprecation and Amortization | 425.00 | 353.00 | 441.00 | 415.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,467.00 | 7,360.00 | 9,162.00 | 11,177.00 | 8,026.00 |
| Change in Working Capital | 2,070.00 | -4,736.00 | -5,264.00 | 10,071.00 | -10,251.00 |
| Other Operating Activities | 5,357.00 | 61,613.00 | 76.00 | -6,807.00 | 17,977.00 |
| Investing Cash Flow | 0 | 13,872.00 | 13,170.00 | 12,433.00 | -19,469.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 13,872.00 | 141,606.00 | 255,611.00 | 249,849.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | -128,436.00 | -243,178.00 | -269,318.00 |
| Financing Cash Flow | 113,805.00 | 74,542.00 | 27,692.00 | 74,717.00 | 136,294.00 |
| Net Issuance/Repayment of Debt | 311.00 | 1,858.00 | 3,273.00 | 4,718.00 | 2,148.00 |
| Net Issuance/Repurchase of Equity | 28,668.85 | 10,340.00 | 49.00 | 580.00 | 1,817.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 84,825.15 | 62,344.00 | 24,370.00 | 69,419.00 | 132,329.00 |
| Net Change in Cash | 29,500.00 | 33,241.00 | -37,231.00 | -3,578.00 | 38,616.00 |
| Cash at Beginning of Period | 49,898.00 | 16,657.00 | 53,888.00 | 57,466.00 | 18,850.00 |
| Cash at End of Period | 79,398.00 | 49,898.00 | 16,657.00 | 53,888.00 | 57,466.00 |
| 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 | 34,374.00 | 37,342.00 | 56,907.00 | 86,691.00 | 106,566.00 | 127,778.00 | 151,234.00 | 54,833.00 | 45,195.00 | 43,646.00 | 30,004.00 | 38,363.00 | 56,679.00 | 78,178.00 | 64,953.00 | 89,892.00 | 118,547.00 | 136,959.00 | 156,219.00 | 104,506.00 |
| Current Assets | 31,654.00 | 34,511.00 | 53,966.00 | 83,646.00 | 104,603.00 | 127,572.00 | 150,906.00 | 54,386.00 | 44,488.00 | 42,821.00 | 29,063.00 | 37,308.00 | 55,510.00 | 76,898.00 | 63,564.00 | 88,394.00 | 116,943.00 | 135,250.00 | 154,406.00 | 102,593.00 |
| Cash and Short-Term Investments | 11,945.00 | 30,421.00 | 50,762.00 | 79,398.00 | 98,867.00 | 122,197.00 | 146,484.00 | 49,898.00 | 37,457.00 | 35,616.00 | 22,900.00 | 30,600.00 | 47,400.00 | 67,700.00 | 55,700.00 | 80,800.00 | 108,802.00 | 125,616.00 | 148,059.00 | 96,829.00 |
| Cash and Cash Equivalents | 11,945.00 | 30,421.00 | 50,762.00 | 79,398.00 | 98,867.00 | 122,197.00 | 146,484.00 | 49,898.00 | 37,457.00 | 35,616.00 | 22,917.00 | 16,657.00 | 40,388.00 | 55,728.00 | 38,214.00 | 53,888.00 | 70,207.00 | 78,434.00 | 84,067.00 | 57,466.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,923.00 | 6,990.00 | 11,994.00 | 17,437.00 | 26,935.00 | 38,595.00 | 47,182.00 | 63,992.00 | 39,363.00 |
| 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 | 19,709.00 | 4,090.00 | 3,204.00 | 4,248.00 | 5,736.00 | 5,375.00 | 4,422.00 | 4,488.00 | 7,031.00 | 7,205.00 | 6,163.00 | 6,708.00 | 8,110.00 | 9,198.00 | 7,864.00 | 7,594.00 | 8,141.00 | 9,634.00 | 6,347.00 | 5,764.00 |
| Non-Current Assets | 2,720.00 | 2,831.00 | 2,941.00 | 3,045.00 | 1,963.00 | 206.00 | 328.00 | 447.00 | 707.00 | 825.00 | 941.00 | 1,055.00 | 1,169.00 | 1,280.00 | 1,389.00 | 1,498.00 | 1,604.00 | 1,709.00 | 1,813.00 | 1,913.00 |
| Property, Plant, Equipment Net | 2,468.00 | 2,579.00 | 2,688.00 | 2,792.00 | 1,963.00 | 206.00 | 328.00 | 447.00 | 510.00 | 628.00 | 743.00 | 857.00 | 970.00 | 1,081.00 | 1,190.00 | 1,298.00 | 1,404.00 | 1,508.00 | 1,612.00 | 1,712.00 |
| 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 | 252.00 | 252.00 | 253.00 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00 | 197.00 | 198.00 | 198.00 | 199.00 | 199.00 | 199.00 | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Liabilities | 34,935.00 | 19,904.00 | 20,239.00 | 29,685.00 | 100,674.00 | 55,386.00 | 83,940.00 | 71,979.00 | 56,246.00 | 47,980.00 | 34,076.00 | 34,302.00 | 47,050.00 | 52,370.00 | 22,990.00 | 27,353.00 | 31,846.00 | 24,519.00 | 20,998.00 | 22,567.00 |
| Current Liabilities | 32,902.00 | 17,749.00 | 17,965.00 | 27,296.00 | 98,967.00 | 55,356.00 | 83,905.00 | 71,182.00 | 55,504.00 | 47,188.00 | 33,251.00 | 33,424.00 | 46,514.00 | 51,715.00 | 22,217.00 | 26,462.00 | 30,843.00 | 23,405.00 | 19,774.00 | 21,235.00 |
| Payables and Expenses | 7,984.00 | 7,519.00 | 8,976.00 | 17,450.00 | 4,850.00 | 4,104.00 | 5,259.00 | 3,816.00 | 7,201.00 | 5,927.00 | 6,262.00 | 6,835.00 | 8,527.00 | 11,178.00 | 6,629.00 | 12,340.00 | 11,244.00 | 6,468.00 | 4,175.00 | 2,743.00 |
| Account Payables | 4,836.00 | 4,861.00 | 4,868.00 | 13,433.00 | 2,837.00 | 2,683.00 | 4,019.00 | 1,750.00 | 6,005.00 | 4,687.00 | 5,555.00 | 4,534.00 | 6,973.00 | 8,691.00 | 5,922.00 | 9,561.00 | 9,270.00 | 3,310.00 | 3,475.00 | 640.00 |
| Current Accrued Liabilities | 3,148.00 | 2,658.00 | 4,108.00 | 4,017.00 | 2,013.00 | 1,421.00 | 1,240.00 | 2,066.00 | 1,196.00 | 1,240.00 | 707.00 | 2,301.00 | 1,554.00 | 2,487.00 | 707.00 | 2,779.00 | 1,974.00 | 3,158.00 | 700.00 | 2,103.00 |
| Short-Term Debt | 467.00 | 447.00 | 426.00 | 406.00 | 264.00 | 185.00 | 308.00 | 429.00 | 491.00 | 486.00 | 483.00 | 477.00 | 470.00 | 462.00 | 453.00 | 442.00 | 436.00 | 426.00 | 415.00 | 406.00 |
| Other Current Liabilities | 24,451.00 | 9,783.00 | 8,563.00 | 9,440.00 | 93,853.00 | 51,067.00 | 78,338.00 | 66,937.00 | 47,812.00 | 40,775.00 | 26,506.00 | 26,112.00 | 37,517.00 | 40,075.00 | 15,135.00 | 13,680.00 | 19,163.00 | 16,511.00 | 15,184.00 | 18,086.00 |
| Non-Current Liabilities | 2,033.00 | 2,155.00 | 2,274.00 | 2,389.00 | 1,707.00 | 30.00 | 35.00 | 797.00 | 735.00 | 792.00 | 825.00 | 878.00 | 536.00 | 655.00 | 773.00 | 891.00 | 1,003.00 | 1,114.00 | 1,224.00 | 1,332.00 |
| Long-Term Debt | 2,033.00 | 2,155.00 | 2,274.00 | 2,389.00 | 1,707.00 | 30.00 | 35.00 | 38.00 | 44.00 | 170.00 | 291.00 | 414.00 | 536.00 | 655.00 | 773.00 | 891.00 | 1,003.00 | 1,114.00 | 1,224.00 | 1,332.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.00 | 691.00 | 622.00 | 534.00 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | -561.00 | 17,438.00 | 36,668.00 | 57,006.00 | 5,892.00 | 72,392.00 | 67,294.00 | -17,146.00 | -11,051.00 | -4,334.00 | -4,072.00 | 4,061.00 | 9,629.00 | 25,808.00 | 41,963.00 | 62,539.00 | 86,701.00 | 112,440.00 | 135,221.00 | 81,939.00 |
| Shareholders Equity | -1,122.00 | 17,438.00 | 36,668.00 | 57,006.00 | 5,892.00 | 72,392.00 | 67,294.00 | -34,292.00 | -22,088.00 | -8,668.00 | -8,144.00 | 4,061.00 | 9,629.00 | 25,808.00 | 41,963.00 | 62,539.00 | 86,701.00 | 112,440.00 | 135,221.00 | 81,939.00 |
| Capital Stock | 35.00 | 35.00 | 35.00 | 35.00 | 11.00 | 11.00 | 11.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Share Premium | 635,759.00 | 634,768.00 | 632,668.00 | 631,181.00 | 624,098.00 | 622,007.00 | 619,807.00 | 451,432.00 | 419,856.00 | 384,197.00 | 354,883.00 | 352,828.00 | 343,995.00 | 341,090.00 | 331,476.00 | 328,958.00 | 326,108.00 | 323,360.00 | 320,282.00 | 242,780.00 |
| Retained Earnings | -636,355.00 | -617,365.00 | -596,035.00 | -574,210.00 | -618,217.00 | -549,626.00 | -552,524.00 | -468,586.00 | -430,907.00 | -388,537.00 | -358,960.00 | -348,823.00 | -334,394.00 | -315,293.00 | -289,436.00 | -266,315.00 | -239,156.00 | -210,738.00 | -184,910.00 | -160,731.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.00 | 23.00 | 6.00 | -80.00 | -107.00 | -254.00 | -185.00 | -154.00 | -112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,923.00 | 6,990.00 | 11,994.00 | 17,437.00 | 26,935.00 | 38,595.00 | 47,182.00 | 63,992.00 | 39,363.00 |
| Debt | 2,500.00 | 2,602.00 | 2,700.00 | 2,795.00 | 1,971.00 | 215.00 | 343.00 | 467.00 | 535.00 | 656.00 | 774.00 | 891.00 | 1,006.00 | 1,117.00 | 1,226.00 | 1,333.00 | 1,439.00 | 1,540.00 | 1,639.00 | 1,738.00 |
| Common Shares Outstanding | 144,300.67 | 141,938.33 | 141,575.53 | 137,228.74 | 116,356.47 | 114,846.27 | 114,241.80 | 84,869.83 | 77,133.52 | 62,119.47 | 48,113.56 | 48,063.36 | 48,058.96 | 46,253.52 | 26,215.51 | 26,215.51 | 26,214.40 | 26,130.54 | 26,010.47 | 22,493.66 |
| 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 | 1,000.00 | 0.00 | 0.00 | -534.00 | 500.00 | 334.00 | 200.00 | -21,987.00 | 10,660.00 | 10,660.00 | 10,660.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 66,481.00 | 48,672.00 | 25,563.00 | -29,128.00 | 72,032.00 | 42,067.00 | 21,383.00 | -39,671.00 | 54,187.00 | 38,694.00 | 21,518.00 | -48,751.00 | 63,978.00 | 44,622.00 | 23,101.00 | -47,159.00 | 78,504.00 | 50,074.00 | 24,199.00 |
| Selling, General and Administrative Expenses | 39,020.00 | 30,863.00 | 17,688.00 | -7,385.00 | 34,683.00 | 19,646.00 | 9,066.00 | -11,721.00 | 15,685.00 | 10,976.00 | 5,683.00 | -15,504.00 | 20,638.00 | 14,298.00 | 8,084.00 | -19,417.00 | 31,858.00 | 21,024.00 | 9,783.00 |
| Research and Development Expenses | 27,578.00 | 17,877.00 | 7,954.00 | -24,576.00 | 38,449.00 | 22,521.00 | 12,450.00 | -28,623.00 | 38,802.00 | 27,966.00 | 15,960.00 | -33,599.00 | 43,717.00 | 30,524.00 | 15,092.00 | -28,149.00 | 47,246.00 | 29,400.00 | 14,573.00 |
| Other Operating Expenses | -117.00 | -68.00 | -79.00 | 2,833.00 | -1,100.00 | -100.00 | -133.00 | 673.00 | -300.00 | -248.00 | -125.00 | 352.00 | -377.00 | -200.00 | -75.00 | 407.00 | -600.00 | -350.00 | -157.00 |
| Operating Income | -65,381.00 | -48,623.00 | -25,525.00 | 29,604.00 | -71,277.00 | -41,533.00 | -21,093.00 | 17,884.00 | -43,527.00 | -28,034.00 | -10,858.00 | 48,751.00 | -63,978.00 | -44,622.00 | -23,101.00 | 47,159.00 | -78,504.00 | -50,074.00 | -24,199.00 |
| Net Non-Operating Income | 3,236.00 | 5,468.00 | 3,700.00 | 179,381.00 | -78,354.00 | -39,507.00 | -62,845.00 | -5,712.00 | -38,557.00 | -11,680.00 | 721.00 | 8,919.00 | -4,101.00 | -4,356.00 | -20.00 | -132.00 | 79.00 | 67.00 | 20.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,129.00 | 985.00 | 621.00 | -839.00 | 2,572.00 | 1,215.00 | 586.00 | -497.00 | 1,020.00 | 628.00 | 221.00 | 8.00 | 414.00 | 187.00 | 76.00 | -87.00 | 321.00 | 245.00 | 76.00 |
| EBT | -62,145.00 | -43,155.00 | -21,825.00 | 208,985.00 | -149,631.00 | -81,040.00 | -83,938.00 | 12,172.00 | -82,084.00 | -39,714.00 | -10,137.00 | 57,670.00 | -68,079.00 | -48,978.00 | -23,121.00 | 47,027.00 | -78,425.00 | -50,007.00 | -24,179.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -62,145.00 | -43,155.00 | -21,825.00 | 208,985.00 | -149,631.00 | -81,040.00 | -83,938.00 | 12,172.00 | -82,084.00 | -39,714.00 | -10,137.00 | 57,670.00 | -68,079.00 | -48,978.00 | -23,121.00 | 47,027.00 | -78,425.00 | -50,007.00 | -24,179.00 |
| EBIT | -62,145.00 | -43,155.00 | -21,825.00 | 208,985.00 | -149,631.00 | -81,040.00 | -83,938.00 | 12,172.00 | -82,084.00 | -39,714.00 | -10,137.00 | 57,670.00 | -68,079.00 | -48,978.00 | -23,121.00 | 47,027.00 | -78,425.00 | -50,007.00 | -24,179.00 |
| Deprecation and Amortization | 324.00 | 213.00 | 104.00 | -280.00 | 345.00 | 241.00 | 119.00 | -337.00 | 347.00 | 229.00 | 114.00 | -212.00 | 328.00 | 217.00 | 108.00 | 415.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61,821.00 | -42,942.00 | -21,721.00 | 208,705.00 | -149,286.00 | -80,799.00 | -83,819.00 | 11,835.00 | -81,737.00 | -39,485.00 | -10,023.00 | 57,458.00 | -67,751.00 | -48,761.00 | -23,013.00 | -105,169.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 145,149.18 | 144,940.56 | 144,787.97 | 160,298.80 | 137,893.25 | 134,627.94 | 125,318.99 | 137,375.26 | 75,482.23 | 67,762.50 | 56,357.98 | 64,740.64 | 33,785.39 | 26,560.19 | 26,215.51 | 51,805.63 | 25,472.59 | 25,114.51 | 0 |
| Average Shares Outstanding Diluted | 145,149.18 | 144,940.56 | 144,787.97 | 160,298.80 | 137,893.25 | 134,627.94 | 125,318.99 | 137,375.26 | 75,482.23 | 67,762.50 | 56,357.98 | 64,740.64 | 33,785.39 | 26,560.19 | 26,215.51 | 51,805.63 | 25,472.59 | 25,114.51 | 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 | -67,378.00 | -48,977.00 | -28,636.00 | 40,948.00 | -64,836.00 | -41,506.00 | -18,911.00 | 13,427.00 | -38,168.00 | -23,442.00 | -6,990.00 | 51,327.00 | -62,200.00 | -42,810.00 | -24,410.00 | 43,392.00 | -63,786.00 | -48,121.00 | -22,213.00 |
| Operating Net Income | -62,145.00 | -43,155.00 | -21,825.00 | 208,985.00 | -149,631.00 | -81,040.00 | -83,938.00 | 12,172.00 | -82,084.00 | -39,714.00 | -10,137.00 | 57,670.00 | -68,079.00 | -48,978.00 | -23,121.00 | 47,027.00 | -78,425.00 | -50,007.00 | -24,179.00 |
| Deprecation and Amortization | 324.00 | 213.00 | 104.00 | -280.00 | 345.00 | 241.00 | 119.00 | -337.00 | 347.00 | 229.00 | 114.00 | -212.00 | 328.00 | 217.00 | 108.00 | 415.00 | 0 | 0 | 0 |
| 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 | 4,729.00 | 3,587.00 | 1,487.00 | 459.00 | 6,360.00 | 4,269.00 | 2,379.00 | -4,327.00 | 5,734.00 | 3,898.00 | 2,055.00 | -4,387.00 | 7,164.00 | 4,308.00 | 2,077.00 | -5,815.00 | 8,328.00 | 5,683.00 | 2,981.00 |
| Change in Working Capital | 15,459.00 | 77.00 | -704.00 | -1,071.00 | 1,794.00 | 1,384.00 | -37.00 | -8,057.00 | 1,822.00 | 341.00 | 1,158.00 | -39.00 | -2,553.00 | -462.00 | -2,210.00 | -7,827.00 | 9,338.00 | 4,152.00 | 4,408.00 |
| Other Operating Activities | -25,745.00 | -9,699.00 | -7,698.00 | -167,145.00 | 76,296.00 | 33,640.00 | 62,566.00 | 13,976.00 | 36,013.00 | 11,804.00 | -180.00 | -1,705.00 | 940.00 | 2,105.00 | -1,264.00 | 9,592.00 | -3,027.00 | -7,949.00 | -5,423.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,744.00 | 13,872.00 | 13,872.00 | 13,872.00 | -31,484.00 | 20,075.00 | 15,054.00 | 9,525.00 | 44,371.00 | 626.00 | -7,892.00 | -24,672.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,744.00 | 13,872.00 | 13,872.00 | 13,872.00 | -18,832.00 | 93,897.00 | 45,028.00 | 21,513.00 | -295,795.00 | 218,864.00 | 181,200.00 | 151,342.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -12,652.00 | -73,822.00 | -29,974.00 | -11,988.00 | 340,166.00 | -218,238.00 | -189,092.00 | -176,014.00 |
| Financing Cash Flow | -75.00 | 0 | 0 | -229,302.00 | 113,805.00 | 113,805.00 | 115,497.00 | 1,539.00 | 45,096.00 | 28,529.00 | -622.00 | -29,740.00 | 28,625.00 | 29,596.00 | -789.00 | -151,651.00 | 75,901.00 | 76,981.00 | 73,486.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -622.00 | 311.00 | 311.00 | 311.00 | -1,085.00 | 1,393.00 | 928.00 | 622.00 | -1,264.00 | 2,340.00 | 1,408.00 | 789.00 | -2,240.00 | 3,534.00 | 2,350.00 | 1,074.00 |
| Net Issuance/Repurchase of Equity | 19,420.05 | 19,300.85 | 19,300.85 | -18,426.00 | 9,368.00 | 9,368.00 | 28,358.85 | -18.00 | 10,337.00 | 21.00 | 0 | 0.00 | 49.00 | 0 | 0 | -75,038.00 | 581.00 | 477.00 | 74,560.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,495.05 | 0 | 0 | -210,254.00 | 104,126.00 | 104,126.00 | 86,827.15 | 2,642.00 | 33,366.00 | 27,580.00 | -1,244.00 | -28,476.00 | 26,236.00 | 28,188.00 | -1,578.00 | -74,373.00 | 71,786.00 | 74,154.00 | -2,148.00 |
| Net Change in Cash | -67,453.00 | -48,977.00 | -28,636.00 | -188,354.00 | 48,969.00 | 72,299.00 | 96,586.00 | -12,778.00 | 20,800.00 | 18,959.00 | 6,260.00 | -9,897.00 | -13,500.00 | 1,840.00 | -15,674.00 | -63,888.00 | 12,741.00 | 20,968.00 | 26,601.00 |
| Cash at Beginning of Period | 79,398.00 | 79,398.00 | 79,398.00 | 267,752.00 | 49,898.00 | 49,898.00 | 49,898.00 | 62,676.00 | 16,657.00 | 16,657.00 | 16,657.00 | 26,554.00 | 53,888.00 | 53,888.00 | 53,888.00 | 117,776.00 | 57,466.00 | 57,466.00 | 57,466.00 |
| Cash at End of Period | 11,945.00 | 30,421.00 | 50,762.00 | 79,398.00 | 98,867.00 | 122,197.00 | 146,484.00 | 49,898.00 | 37,457.00 | 35,616.00 | 22,917.00 | 16,657.00 | 40,388.00 | 55,728.00 | 38,214.00 | 53,888.00 | 70,207.00 | 78,434.00 | 84,067.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |