AURA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.70 | -4.59 | -5.36 | |
| Price to Sales | ||||
| Book Value Per Common Share | 3.04 | 4.58 | 5.18 | 5.21 |
| Price to Book | 2.70 | 1.94 | 2.03 | 3.26 |
| Price to Operating Cash Flow | -5.11 | -5.50 | -5.76 | -15.30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.45 | -6.20 | -10.65 | -7.24 | -9.33 | -19.63 | -6.27 | -13.00 | -20.17 | -12.58 | -15.74 | ||||||
| Price to Sales | |||||||||||||||||
| Book Value Per Common Share | 2.49 | 2.81 | 2.55 | 3.04 | 3.51 | 3.86 | 4.22 | 4.58 | 3.97 | 4.37 | 4.77 | 5.18 | 3.93 | 4.41 | 4.83 | 5.21 | -591.87 |
| Price to Book | 2.48 | 2.23 | 2.30 | 2.70 | 2.54 | 1.96 | 1.86 | 1.94 | 2.26 | 2.83 | 1.95 | 2.03 | 4.61 | 3.21 | 4.56 | 3.26 | |
| Price to Operating Cash Flow | -5.58 | -7.67 | -12.58 | -7.91 | -9.22 | -15.87 | -7.33 | -15.04 | -21.36 | -14.48 | -16.04 | -42.29 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | |||||||||||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 1.04 | 6.31 | 5.10 |
| Quick Ratio | ||||
| Current Ratio | 10.77 | 18.76 | 18.81 | 21.14 |
| Debt to Equity | 0.20 | 0.13 | 0.15 | 0.05 |
| Long-Term Debt to Equity | 0.10 | 0.07 | 0.09 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.82 | 1.98 | 0.76 | 0.63 | 0.51 | 0.61 | 0.53 | 0.83 | 3.93 | 4.28 | 4.59 | 5.00 | 3.81 | 4.18 | 4.56 | 5.10 | 184.88 |
| Quick Ratio | |||||||||||||||||
| Current Ratio | 9.04 | 12.39 | 11.06 | 10.77 | 12.47 | 18.54 | 21.97 | 18.76 | 14.13 | 18.69 | 22.09 | 18.81 | 11.63 | 21.97 | 27.90 | 21.14 | 14.31 |
| Debt to Equity | 0.21 | 0.17 | 0.21 | 0.20 | 0.18 | 0.14 | 0.13 | 0.13 | 0.18 | 0.16 | 0.14 | 0.15 | 0.24 | 0.05 | 0.04 | 0.05 | 0.08 |
| Long-Term Debt to Equity | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.10 | 0.10 | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -47.63 | -29.96 | -26.24 | -22.03 |
| ROE | -57.19 | -33.83 | -30.05 | -23.14 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -42.43 | -26.66 | -17.69 | -29.75 | -18.34 | -8.38 | -30.19 | -18.56 | -8.48 | -29.48 | -19.48 | -8.77 | -26.04 | ||||
| ROE | -51.47 | -31.21 | -21.48 | -34.97 | -20.92 | -9.44 | -35.77 | -21.49 | -9.69 | -36.68 | -20.38 | -9.10 | -28.02 | ||||
| Gross Margin | |||||||||||||||||
| Operating Margin | |||||||||||||||||
| EBITDA Margin | |||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 182,503.00 | 255,075.00 | 223,935.00 | 160,030.00 |
| Current Assets | 160,623.00 | 231,794.00 | 196,702.00 | 153,704.00 |
| Cash and Short-Term Investments | 31,693.00 | 41,082.00 | 188,800.00 | 149,086.00 |
| Cash and Cash Equivalents | 31,693.00 | 41,082.00 | 121,602.00 | 149,086.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 128,930.00 | 190,712.00 | 7,902.00 | 4,618.00 |
| Non-Current Assets | 21,880.00 | 23,281.00 | 27,233.00 | 6,326.00 |
| Property, Plant, Equipment Net | 20,594.00 | 22,004.00 | 26,042.00 | 6,201.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,286.00 | 1,277.00 | 1,191.00 | 125.00 |
| Liabilities | 30,533.00 | 29,227.00 | 28,352.00 | 7,715.00 |
| Current Liabilities | 14,913.00 | 12,357.00 | 10,457.00 | 7,272.00 |
| Payables and Expenses | 7,760.00 | 5,290.00 | 5,626.00 | 4,548.00 |
| Account Payables | 2,304.00 | 1,787.00 | 2,921.00 | 2,401.00 |
| Current Accrued Liabilities | 5,456.00 | 3,503.00 | 2,705.00 | 2,147.00 |
| Short-Term Debt | 3,149.00 | 2,687.00 | 2,963.00 | 615.00 |
| Other Current Liabilities | 4,004.00 | 4,380.00 | 1,868.00 | 2,109.00 |
| Non-Current Liabilities | 15,620.00 | 16,870.00 | 17,895.00 | 443.00 |
| Long-Term Debt | 15,620.00 | 16,870.00 | 17,895.00 | 360.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 83.00 |
| Equity | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 |
| Shareholders Equity | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 525,934.00 | 512,617.00 | 406,555.00 | 304,452.00 |
| Retained Earnings | -374,227.00 | -287,308.00 | -210,900.00 | -152,137.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 263.00 | 539.00 | -72.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 119,401.00 | 185,087.00 | 67,229.00 | 20.00 |
| Debt | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 |
| Common Shares Outstanding | 49,998.28 | 49,350.79 | 37,771.92 | 29,211.64 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 96,116.00 | 84,991.00 | 60,295.00 | 35,250.00 |
| Selling, General and Administrative Expenses | 22,814.00 | 19,759.00 | 18,057.00 | 10,089.00 |
| Research and Development Expenses | 73,302.00 | 65,262.00 | 42,338.00 | 25,161.00 |
| Other Operating Expenses | 0.00 | -30.00 | -100.00 | 0.00 |
| Operating Income | -96,116.00 | -84,991.00 | -60,295.00 | -35,250.00 |
| Net Non-Operating Income | 9,309.00 | 8,720.00 | 1,532.00 | -1.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -86,807.00 | -76,271.00 | -58,763.00 | -35,251.00 |
| Income Tax | 112.00 | 137.00 | 0.00 | 0.00 |
| Net Income | -86,919.00 | -76,408.00 | -58,763.00 | -35,251.00 |
| EBIT | -86,807.00 | -76,271.00 | -58,763.00 | -35,251.00 |
| Deprecation and Amortization | 1,223.00 | 1,295.00 | 1,177.00 | 831.00 |
| EBITDA | -85,584.00 | -74,976.00 | -57,586.00 | -34,420.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 49,650.48 | 39,620.04 | 29,937.23 | 0 |
| Average Shares Outstanding Diluted | 49,650.48 | 39,620.04 | 29,937.23 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -79,805.00 | -63,847.00 | -54,601.00 | -32,410.00 |
| Operating Net Income | -86,919.00 | -76,408.00 | -58,763.00 | -35,251.00 |
| Deprecation and Amortization | 1,223.00 | 1,295.00 | 1,177.00 | 831.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 11,722.00 | 8,772.00 | 6,412.00 | 2,307.00 |
| Change in Working Capital | 5,184.00 | -2,545.00 | 4,250.00 | 6,835.00 |
| Other Operating Activities | -11,015.00 | 5,039.00 | -7,677.00 | -7,132.00 |
| Investing Cash Flow | 68,821.00 | -113,963.00 | -67,869.00 | -2,125.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,253.00 | 709.00 | 1,094.00 | 2,125.00 |
| Net Purchase/Sale of Investments Net | 188,285.00 | 354,048.00 | 172,793.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -120,717.00 | -468,720.00 | -241,756.00 | -4,250.00 |
| Financing Cash Flow | 1,595.00 | 97,290.00 | 95,629.00 | 166,259.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 15.00 |
| Net Issuance/Repurchase of Equity | 1,595.00 | 94,120.00 | 96,280.00 | 216,274.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 3,170.00 | -651.00 | -50,030.00 |
| Net Change in Cash | -9,389.00 | -80,520.00 | -26,841.00 | 131,724.00 |
| Cash at Beginning of Period | 41,850.00 | 122,370.00 | 149,211.00 | 17,487.00 |
| Cash at End of Period | 32,461.00 | 41,850.00 | 122,370.00 | 149,211.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 190,024.00 | 204,397.00 | 155,401.00 | 182,503.00 | 205,340.00 | 218,282.00 | 235,025.00 | 255,075.00 | 179,766.00 | 192,739.00 | 206,019.00 | 223,935.00 | 143,147.00 | 135,021.00 | 146,422.00 | 160,030.00 | 90,704.00 |
| Current Assets | 170,120.00 | 183,958.00 | 134,517.00 | 160,623.00 | 183,481.00 | 195,596.00 | 212,249.00 | 231,794.00 | 153,888.00 | 166,211.00 | 179,121.00 | 196,702.00 | 115,908.00 | 127,669.00 | 139,582.00 | 153,704.00 | 83,458.00 |
| Cash and Short-Term Investments | 47,553.00 | 107,367.00 | 38,226.00 | 31,693.00 | 25,407.00 | 30,075.00 | 26,279.00 | 41,082.00 | 149,100.00 | 162,000.00 | 173,500.00 | 188,800.00 | 111,500.00 | 122,100.00 | 133,300.00 | 149,086.00 | 81,849.00 |
| Cash and Cash Equivalents | 47,553.00 | 107,367.00 | 38,226.00 | 31,693.00 | 25,407.00 | 30,075.00 | 26,279.00 | 41,082.00 | 55,604.00 | 47,752.00 | 38,512.00 | 121,602.00 | 61,292.00 | 53,877.00 | 108,405.00 | 149,086.00 | 81,849.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 122,567.00 | 76,591.00 | 96,291.00 | 128,930.00 | 158,074.00 | 165,521.00 | 185,970.00 | 190,712.00 | 4,788.00 | 4,211.00 | 5,621.00 | 7,902.00 | 4,408.00 | 5,569.00 | 6,282.00 | 4,618.00 | 1,609.00 |
| Non-Current Assets | 19,904.00 | 20,439.00 | 20,884.00 | 21,880.00 | 21,859.00 | 22,686.00 | 22,776.00 | 23,281.00 | 25,878.00 | 26,528.00 | 26,898.00 | 27,233.00 | 27,239.00 | 7,352.00 | 6,840.00 | 6,326.00 | 7,246.00 |
| Property, Plant, Equipment Net | 18,859.00 | 19,486.00 | 20,116.00 | 20,594.00 | 21,069.00 | 21,475.00 | 21,555.00 | 22,004.00 | 24,425.00 | 25,060.00 | 25,507.00 | 26,042.00 | 26,471.00 | 6,459.00 | 6,715.00 | 6,201.00 | 5,538.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,045.00 | 953.00 | 768.00 | 1,286.00 | 790.00 | 1,211.00 | 1,221.00 | 1,277.00 | 1,453.00 | 1,468.00 | 1,391.00 | 1,191.00 | 768.00 | 893.00 | 125.00 | 125.00 | 1,708.00 |
| Liabilities | 33,357.00 | 29,768.00 | 27,435.00 | 30,533.00 | 30,672.00 | 26,828.00 | 26,242.00 | 29,227.00 | 28,048.00 | 26,302.00 | 25,761.00 | 28,352.00 | 28,093.00 | 5,930.00 | 5,336.00 | 7,715.00 | 6,415.00 |
| Current Liabilities | 18,823.00 | 14,852.00 | 12,163.00 | 14,913.00 | 14,714.00 | 10,548.00 | 9,663.00 | 12,357.00 | 10,894.00 | 8,895.00 | 8,107.00 | 10,457.00 | 9,964.00 | 5,812.00 | 5,003.00 | 7,272.00 | 5,831.00 |
| Payables and Expenses | 7,987.00 | 5,680.00 | 4,769.00 | 7,760.00 | 6,359.00 | 4,723.00 | 3,731.00 | 5,290.00 | 4,413.00 | 2,653.00 | 2,430.00 | 5,626.00 | 4,372.00 | 3,085.00 | 3,087.00 | 4,548.00 | 3,305.00 |
| Account Payables | 1,888.00 | 1,286.00 | 2,006.00 | 2,304.00 | 1,991.00 | 1,459.00 | 1,933.00 | 1,787.00 | 1,490.00 | 553.00 | 1,055.00 | 2,921.00 | 1,724.00 | 1,198.00 | 1,956.00 | 2,401.00 | 1,736.00 |
| Current Accrued Liabilities | 6,099.00 | 4,394.00 | 2,763.00 | 5,456.00 | 4,368.00 | 3,264.00 | 1,798.00 | 3,503.00 | 2,923.00 | 2,100.00 | 1,375.00 | 2,705.00 | 2,648.00 | 1,887.00 | 1,131.00 | 2,147.00 | 1,569.00 |
| Short-Term Debt | 3,220.00 | 3,196.00 | 3,172.00 | 3,149.00 | 3,126.00 | 2,754.00 | 2,741.00 | 2,687.00 | 3,035.00 | 3,008.00 | 2,985.00 | 2,963.00 | 2,942.00 | 633.00 | 624.00 | 615.00 | 607.00 |
| Other Current Liabilities | 7,616.00 | 5,976.00 | 4,222.00 | 4,004.00 | 5,229.00 | 3,071.00 | 3,191.00 | 4,380.00 | 3,446.00 | 3,234.00 | 2,692.00 | 1,868.00 | 2,650.00 | 2,094.00 | 1,292.00 | 2,109.00 | 1,919.00 |
| Non-Current Liabilities | 14,534.00 | 14,916.00 | 15,272.00 | 15,620.00 | 15,958.00 | 16,280.00 | 16,579.00 | 16,870.00 | 17,154.00 | 17,407.00 | 17,654.00 | 17,895.00 | 18,129.00 | 118.00 | 333.00 | 443.00 | 584.00 |
| Long-Term Debt | 14,534.00 | 14,916.00 | 15,272.00 | 15,620.00 | 15,958.00 | 16,280.00 | 16,579.00 | 16,870.00 | 17,154.00 | 17,407.00 | 17,654.00 | 17,895.00 | 18,129.00 | 51.00 | 206.00 | 360.00 | 513.00 |
| 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 | 67.00 | 127.00 | 83.00 | 71.00 |
| Equity | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | 208,783.00 | 225,848.00 | 151,718.00 | 166,437.00 | 180,258.00 | 195,583.00 | 115,054.00 | 129,091.00 | 141,086.00 | 152,315.00 | 84,289.00 |
| Shareholders Equity | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | 208,783.00 | 225,848.00 | 151,718.00 | 166,437.00 | 180,258.00 | 195,583.00 | 115,054.00 | 129,091.00 | 141,086.00 | 152,315.00 | -262,030.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 611,457.00 | 603,333.00 | 529,571.00 | 525,934.00 | 522,454.00 | 518,988.00 | 515,779.00 | 512,617.00 | 417,029.00 | 413,325.00 | 408,669.00 | 406,555.00 | 309,542.00 | 307,659.00 | 306,063.00 | 304,452.00 | 9,488.00 |
| Retained Earnings | -454,859.00 | -428,729.00 | -401,710.00 | -374,227.00 | -348,393.00 | -327,351.00 | -307,014.00 | -287,308.00 | -265,177.00 | -246,665.00 | -228,366.00 | -210,900.00 | -194,341.00 | -178,440.00 | -164,972.00 | -152,137.00 | -140,503.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 69.00 | 25.00 | 105.00 | 263.00 | 607.00 | -183.00 | 18.00 | 539.00 | -134.00 | -223.00 | -45.00 | -72.00 | -147.00 | -128.00 | -5.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114,313.00 | 69,944.00 | 89,765.00 | 119,401.00 | 148,970.00 | 157,341.00 | 176,595.00 | 185,087.00 | 93,472.00 | 114,281.00 | 135,030.00 | 67,229.00 | 50,409.00 | 68,282.00 | 24,899.00 | 20.00 | 0 |
| Debt | 17,754.00 | 18,112.00 | 18,444.00 | 18,769.00 | 19,084.00 | 19,034.00 | 19,320.00 | 19,557.00 | 20,189.00 | 20,415.00 | 20,639.00 | 20,858.00 | 21,071.00 | 684.00 | 830.00 | 975.00 | 1,120.00 |
| Common Shares Outstanding | 62,985.57 | 62,071.05 | 50,225.31 | 49,998.28 | 49,778.86 | 49,583.36 | 49,504.40 | 49,350.79 | 38,216.72 | 38,086.61 | 37,800.10 | 37,771.92 | 29,283.28 | 29,266.85 | 29,217.24 | 29,211.64 | 442.72 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 85,554.00 | 57,648.00 | 29,035.00 | -39,583.00 | 68,309.00 | 45,077.00 | 22,313.00 | -34,381.00 | 60,208.00 | 39,720.00 | 19,444.00 | -21,825.00 | 42,682.00 | 26,627.00 | 12,811.00 | 23,623.00 |
| Selling, General and Administrative Expenses | 17,151.00 | 11,423.00 | 5,692.00 | -10,933.00 | 17,341.00 | 11,145.00 | 5,261.00 | -10,732.00 | 15,256.00 | 10,196.00 | 5,039.00 | -8,922.00 | 13,603.00 | 8,841.00 | 4,535.00 | 6,441.00 |
| Research and Development Expenses | 136,805.00 | 46,225.00 | 23,343.00 | -28,650.00 | 50,968.00 | 33,932.00 | 17,052.00 | -23,619.00 | 44,952.00 | 29,524.00 | 14,405.00 | -12,843.00 | 29,119.00 | 17,786.00 | 8,276.00 | 17,182.00 |
| Other Operating Expenses | -68,402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | -60.00 | -40.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -85,554.00 | -57,648.00 | -29,035.00 | 39,583.00 | -68,309.00 | -45,077.00 | -22,313.00 | 34,381.00 | -60,208.00 | -39,720.00 | -19,444.00 | 21,825.00 | -42,682.00 | -26,627.00 | -12,811.00 | -23,623.00 |
| Net Non-Operating Income | 5,015.00 | 3,212.00 | 1,570.00 | -5,736.00 | 7,312.00 | 5,080.00 | 2,653.00 | -3,144.00 | 5,931.00 | 3,955.00 | 1,978.00 | 754.00 | 478.00 | 324.00 | -24.00 | 6.00 |
| 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 |
| EBT | -80,539.00 | -54,436.00 | -27,465.00 | 33,847.00 | -60,997.00 | -39,997.00 | -19,660.00 | 31,237.00 | -54,277.00 | -35,765.00 | -17,466.00 | 22,579.00 | -42,204.00 | -26,303.00 | -12,835.00 | -23,617.00 |
| Income Tax | 93.00 | 66.00 | 18.00 | -68.00 | 88.00 | 46.00 | 46.00 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -80,632.00 | -54,502.00 | -27,483.00 | 33,915.00 | -61,085.00 | -40,043.00 | -19,706.00 | 31,100.00 | -54,277.00 | -35,765.00 | -17,466.00 | 22,579.00 | -42,204.00 | -26,303.00 | -12,835.00 | -23,617.00 |
| EBIT | -80,539.00 | -54,436.00 | -27,465.00 | 33,847.00 | -60,997.00 | -39,997.00 | -19,660.00 | 31,237.00 | -54,277.00 | -35,765.00 | -17,466.00 | 22,579.00 | -42,204.00 | -26,303.00 | -12,835.00 | -23,617.00 |
| Deprecation and Amortization | 857.00 | 577.00 | 291.00 | -634.00 | 932.00 | 619.00 | 306.00 | -632.00 | 971.00 | 628.00 | 328.00 | -485.00 | 854.00 | 552.00 | 256.00 | 601.00 |
| EBITDA | -79,682.00 | -53,859.00 | -27,174.00 | 33,213.00 | -60,065.00 | -39,378.00 | -19,354.00 | 30,605.00 | -53,306.00 | -35,137.00 | -17,138.00 | 22,094.00 | -41,350.00 | -25,751.00 | -12,579.00 | -23,016.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 58,084.09 | 54,092.73 | 50,126.15 | 50,095.01 | 49,554.93 | 49,500.03 | 49,451.94 | 44,932.62 | 37,943.14 | 37,820.10 | 37,784.28 | 61,269.80 | 29,246.45 | 29,232.66 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,084.09 | 54,092.73 | 50,126.15 | 50,095.01 | 49,554.93 | 49,500.03 | 49,451.94 | 44,932.62 | 37,943.14 | 37,820.10 | 37,784.28 | 61,269.80 | 29,246.45 | 29,232.66 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -64,273.00 | -44,129.00 | -23,355.00 | 41,080.00 | -55,853.00 | -40,580.00 | -24,452.00 | 30,082.00 | -46,460.00 | -31,057.00 | -16,412.00 | 23,015.00 | -36,588.00 | -25,828.00 | -15,200.00 | -20,324.00 |
| Operating Net Income | -80,632.00 | -54,502.00 | -27,483.00 | 33,915.00 | -61,085.00 | -40,043.00 | -19,706.00 | 31,100.00 | -54,277.00 | -35,765.00 | -17,466.00 | 22,579.00 | -42,204.00 | -26,303.00 | -12,835.00 | -23,617.00 |
| Deprecation and Amortization | 857.00 | 577.00 | 291.00 | -634.00 | 932.00 | 619.00 | 306.00 | -632.00 | 971.00 | 628.00 | 328.00 | -485.00 | 854.00 | 552.00 | 256.00 | 601.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 11,035.00 | 7,347.00 | 3,514.00 | -6,007.00 | 8,785.00 | 6,035.00 | 2,909.00 | -3,154.00 | 6,169.00 | 3,844.00 | 1,913.00 | -2,661.00 | 4,598.00 | 2,881.00 | 1,594.00 | 1,010.00 |
| Change in Working Capital | 1,235.00 | -3,980.00 | -6,619.00 | 411.00 | 4,286.00 | -98.00 | 585.00 | 10,848.00 | -3,187.00 | -5,727.00 | -4,479.00 | 6,345.00 | -154.00 | -1,011.00 | -930.00 | 2,814.00 |
| Other Operating Activities | 3,232.00 | 6,429.00 | 6,942.00 | 13,395.00 | -8,771.00 | -7,093.00 | -8,546.00 | -8,080.00 | 3,864.00 | 5,963.00 | 3,292.00 | -2,763.00 | 318.00 | -1,947.00 | -3,285.00 | -1,132.00 |
| Investing Cash Flow | 5,771.00 | 49,790.00 | 29,813.00 | -8,938.00 | 39,126.00 | 29,237.00 | 9,396.00 | 22,231.00 | -23,843.00 | -45,472.00 | -66,879.00 | 77,561.00 | -50,993.00 | -68,939.00 | -25,498.00 | -1,306.00 |
| 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 |
| Net Purchase/Sale of PPE | 271.00 | 226.00 | 187.00 | -402.00 | 954.00 | 613.00 | 88.00 | -94.00 | 392.00 | 302.00 | 109.00 | -914.00 | 736.00 | 673.00 | 599.00 | 1,306.00 |
| Net Purchase/Sale of Investments Net | 173,958.00 | 69,984.00 | 30,000.00 | -145,947.00 | 158,286.00 | 108,060.00 | 67,886.00 | -43,643.00 | 154,243.00 | 132,524.00 | 110,924.00 | -18,647.00 | 92,275.00 | 74,266.00 | 24,899.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -168,458.00 | -20,420.00 | -374.00 | 137,411.00 | -120,114.00 | -79,436.00 | -58,578.00 | 65,968.00 | -178,478.00 | -178,298.00 | -177,912.00 | 97,122.00 | -144,004.00 | -143,878.00 | -50,996.00 | -2,612.00 |
| Financing Cash Flow | 74,388.00 | 70,025.00 | 96.00 | -46.00 | 1,052.00 | 336.00 | 253.00 | 90,105.00 | 4,305.00 | 2,679.00 | 201.00 | 94,856.00 | 430.00 | 326.00 | 17.00 | 86,117.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00 |
| Net Issuance/Repurchase of Equity | 65,747.00 | 60,771.00 | 96.00 | -46.00 | 1,052.00 | 336.00 | 253.00 | 91,923.00 | 1,135.00 | 861.00 | 201.00 | 95,507.00 | 430.00 | 326.00 | 17.00 | 137,533.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,641.00 | 9,254.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,818.00 | 3,170.00 | 1,818.00 | 0.00 | -651.00 | 0.00 | 0.00 | 0.00 | -51,431.00 |
| Net Change in Cash | 15,886.00 | 75,686.00 | 6,554.00 | 32,096.00 | -15,675.00 | -11,007.00 | -14,803.00 | 142,418.00 | -65,998.00 | -73,850.00 | -83,090.00 | 195,432.00 | -87,151.00 | -94,441.00 | -40,681.00 | 64,487.00 |
| Cash at Beginning of Period | 32,435.00 | 32,449.00 | 32,440.00 | 365.00 | 41,850.00 | 41,850.00 | 41,850.00 | -100,568.00 | 122,370.00 | 122,370.00 | 122,370.00 | -73,062.00 | 149,211.00 | 149,211.00 | 149,211.00 | 17,513.00 |
| Cash at End of Period | 48,321.00 | 108,135.00 | 38,994.00 | 32,461.00 | 26,175.00 | 30,843.00 | 27,047.00 | 41,850.00 | 56,372.00 | 48,520.00 | 39,280.00 | 122,370.00 | 62,060.00 | 54,770.00 | 108,530.00 | 82,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |