AVXL
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -16.48 | -10.92 | -10.92 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 1.09 | 1.42 | 1.73 | 1.83 | 1.99 |
| Price to Book | 8.13 | 4.00 | 3.79 | 5.65 | 9.04 |
| Price to Operating Cash Flow | -19.44 | -15.39 | -18.81 | -33.18 | -44.85 |
| 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 | -21.44 | -31.78 | -76.71 | -11.11 | -22.13 | -84.64 | ||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.09 | 1.06 | 1.17 | 1.31 | 1.42 | 1.53 | 1.61 | 1.65 | 1.73 | 1.80 | 1.81 | 1.73 | 1.83 | 1.93 | 1.97 | 1.92 | 1.99 | 2.09 | 1.08 | 0.69 |
| Price to Book | 8.13 | 8.66 | 7.34 | 8.23 | 4.00 | 2.76 | 3.15 | 5.64 | 3.79 | 4.51 | 4.74 | 5.35 | 5.65 | 5.18 | 6.24 | 9.02 | 9.04 | 10.93 | 13.81 | 7.81 |
| Price to Operating Cash Flow | -25.77 | -40.55 | -75.16 | -14.51 | -22.07 | -104.37 | -30.17 | -48.15 | -124.63 | -38.63 | -72.28 | -376.96 | -75.65 | -68.93 | -45.96 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.20 | 1.58 | 1.89 | 1.91 | 2.00 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.09 | 0.13 | 0.09 | 0.07 | 0.07 |
| Long-Term Debt to Equity |
| 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 | 1.18 | 1.19 | 1.36 | 1.42 | 1.56 | 1.67 | 1.69 | 1.75 | 1.84 | 1.90 | 1.91 | 1.84 | 1.91 | 1.97 | 1.99 | 1.98 | 2.00 | 2.10 | 1.08 | 0.71 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.09 | 0.13 | 0.17 | 0.12 | 0.13 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.10 | 0.17 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -44.67 | -31.72 | -30.77 | ||
| ROE | -48.89 | -35.76 | -33.49 | ||
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -35.68 | -19.90 | -9.76 | -22.17 | -13.26 | -5.82 | -23.67 | -16.38 | -8.74 | -6.94 | -15.74 | -19.16 | -14.46 | |||||||
| ROE | -40.18 | -23.36 | -10.92 | -24.18 | -14.20 | -6.36 | -25.46 | -17.97 | -9.60 | -7.44 | -16.67 | -21.12 | -16.97 | |||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 103,815.00 | 135,567.00 | 154,386.00 | 152,704.60 | 161,616.49 |
| Cash and Short-Term Investments | 102,577.00 | 132,187.00 | 151,024.00 | 149,157.86 | 152,107.74 |
| Cash and Cash Equivalents | 102,577.00 | 132,187.00 | 151,024.00 | 149,157.86 | 152,107.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 8,946.00 | 15,304.00 | 12,534.00 | 10,213.56 | 10,798.39 |
| Payables and Expenses | 8,141.00 | 14,462.00 | 11,617.00 | 9,769.73 | 10,354.56 |
| Account Payables | 4,249.00 | 9,627.00 | 4,322.00 | 3,824.78 | 4,739.78 |
| Current Accrued Liabilities | 3,892.00 | 4,835.00 | 7,295.00 | 5,944.95 | 5,614.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 94,869.00 | 120,263.00 | 141,852.00 | 142,491.04 | 150,818.10 |
| Shareholders Equity | 94,869.00 | 120,263.00 | 141,852.00 | 142,491.04 | 150,818.10 |
| Capital Stock | 87.00 | 85.00 | 82.00 | 77.94 | 75.92 |
| Share Premium | 477,230.00 | 456,249.00 | 434,839.00 | 387,976.88 | 348,328.05 |
| Retained Earnings | -382,448.00 | -336,071.00 | -293,069.00 | -245,563.78 | -197,585.86 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 86,668.52 | 84,795.52 | 82,066.51 | 77,942.82 | 75,918.46 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Expenses | 51,408.00 | 52,877.00 | 55,756.00 | 50,985.82 | 42,001.18 |
| Selling, General and Administrative Expenses | 13,816.00 | 11,039.00 | 12,039.00 | 13,070.07 | 9,017.51 |
| Research and Development Expenses | 37,592.00 | 41,838.00 | 43,717.00 | 37,915.75 | 32,983.67 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -51,408.00 | -52,877.00 | -55,756.00 | -50,985.82 | 0 |
| Net Non-Operating Income | 5,031.00 | 9,875.00 | 8,258.00 | 3,366.39 | 4,360.12 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,678.00 | 7,320.00 | 6,519.00 | 946.99 | 26.26 |
| EBT | -46,377.00 | -43,002.00 | -47,498.00 | -47,619.43 | -37,641.07 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -46,377.00 | -43,002.00 | -47,505.00 | 0 | 0 |
| EBIT | -46,377.00 | -43,002.00 | -47,498.00 | -47,619.43 | -37,641.07 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 85,289.45 | 83,468.05 | 79,787.60 | 0 | 0 |
| Average Shares Outstanding Diluted | 85,289.45 | 83,468.05 | 79,787.60 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -39,044.00 | -30,812.00 | -27,785.00 | -24,237.86 | -30,383.67 |
| Operating Net Income | -46,377.00 | -43,002.00 | -47,505.00 | -47,977.92 | -37,908.63 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 7.00 | 358.49 | 267.56 |
| Share Based Compensation | 11,549.00 | 9,438.00 | 16,370.00 | 18,379.24 | 8,231.40 |
| Change in Working Capital | -8,463.00 | 2,863.00 | 1,662.00 | -6,530.46 | 7,248.13 |
| Other Operating Activities | 4,247.00 | -111.00 | 1,681.00 | 11,532.78 | -8,222.14 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9,434.00 | 11,975.00 | 29,651.00 | 21,287.98 | 153,242.40 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,943.00 | 11,975.00 | 29,651.00 | 21,994.86 | 158,793.32 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,491.00 | 0.00 | 0.00 | -706.88 | -5,550.92 |
| Net Change in Cash | -29,610.00 | -18,837.00 | 1,866.00 | -2,949.88 | 122,858.73 |
| Cash at Beginning of Period | 132,187.00 | 151,024.00 | 149,158.00 | 0 | 0 |
| Cash at End of Period | 102,577.00 | 132,187.00 | 151,024.00 | 0 | 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 | 103,815.00 | 102,432.00 | 117,139.00 | 124,043.00 | 135,567.00 | 141,535.00 | 144,516.00 | 148,070.00 | 154,386.00 | 157,809.86 | 159,186.40 | 148,371.92 | 152,704.60 | 160,221.14 | 160,276.15 | 156,896.37 | 161,616.49 | 166,419.50 | 83,574.24 | 54,334.25 |
| Cash and Short-Term Investments | 102,577.00 | 101,164.00 | 115,771.00 | 120,775.00 | 132,187.00 | 138,756.00 | 139,386.00 | 143,765.00 | 151,024.00 | 154,817.16 | 153,466.96 | 143,621.85 | 149,157.86 | 153,199.35 | 153,342.56 | 151,146.36 | 152,107.74 | 157,560.05 | 75,859.34 | 47,357.60 |
| Cash and Cash Equivalents | 102,577.00 | 101,164.00 | 115,771.00 | 120,775.00 | 132,187.00 | 138,756.00 | 139,386.00 | 143,765.00 | 151,024.00 | 154,817.16 | 153,466.96 | 143,621.85 | 149,157.86 | 153,199.35 | 153,342.56 | 151,146.36 | 152,107.74 | 157,560.05 | 75,859.34 | 47,357.60 |
| Short-Term Investments | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 8,946.00 | 11,474.00 | 17,381.00 | 13,128.00 | 15,304.00 | 11,754.00 | 9,558.00 | 12,495.00 | 12,534.00 | 11,055.27 | 14,021.34 | 13,247.85 | 10,213.56 | 9,484.54 | 8,071.11 | 10,528.66 | 10,798.39 | 9,273.77 | 7,763.94 | 8,033.47 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,484.54 | 8,071.11 | 10,528.66 | 0 | 0 | 7,763.94 | 8,033.47 |
| Payables and Expenses | 8,141.00 | 10,669.00 | 16,552.00 | 12,299.00 | 14,462.00 | 10,837.00 | 8,641.00 | 11,578.00 | 11,617.00 | 10,138.50 | 13,104.58 | 12,331.08 | 9,769.73 | 9,040.71 | 7,627.28 | 10,084.83 | 10,354.56 | 8,829.94 | 7,276.83 | 8,033.47 |
| Account Payables | 4,249.00 | 6,740.00 | 6,997.00 | 4,567.00 | 9,627.00 | 3,503.00 | 3,726.00 | 4,292.00 | 4,322.00 | 4,152.85 | 6,281.74 | 5,288.26 | 3,824.78 | 3,126.89 | 2,631.89 | 4,634.79 | 4,739.78 | 4,176.71 | 3,658.05 | 4,216.95 |
| Current Accrued Liabilities | 3,892.00 | 3,929.00 | 9,555.00 | 7,732.00 | 4,835.00 | 7,334.00 | 4,915.00 | 7,286.00 | 7,295.00 | 5,985.66 | 6,822.84 | 7,042.82 | 5,944.95 | 5,913.82 | 4,995.39 | 5,450.04 | 5,614.77 | 4,653.23 | 3,618.78 | 3,816.52 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.83 | 443.83 | 443.83 | 0 | 0 | 487.11 | 0.00 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 94,869.00 | 90,958.00 | 99,758.00 | 110,915.00 | 120,263.00 | 129,781.00 | 134,958.00 | 135,575.00 | 141,852.00 | 146,754.60 | 145,165.05 | 135,124.08 | 142,491.04 | 150,736.60 | 152,205.04 | 146,367.71 | 150,818.10 | 157,145.73 | 75,810.30 | 46,300.78 |
| Shareholders Equity | 94,869.00 | 90,958.00 | 99,758.00 | 110,915.00 | 120,263.00 | 129,781.00 | 134,958.00 | 135,575.00 | 141,852.00 | 146,754.60 | 145,165.05 | 135,124.08 | 142,491.04 | 150,736.60 | 152,205.04 | 146,367.71 | 150,818.10 | 157,145.73 | 75,810.30 | 46,300.78 |
| Capital Stock | 87.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 84.00 | 82.00 | 82.00 | 81.39 | 80.24 | 78.03 | 77.94 | 77.94 | 77.16 | 76.16 | 75.92 | 0 | 70.03 | 66.96 |
| Share Premium | 477,230.00 | 463,494.00 | 459,051.00 | 459,012.00 | 456,249.00 | 454,236.00 | 447,345.00 | 437,184.00 | 434,839.00 | 429,595.96 | 416,727.60 | 393,581.54 | 387,976.88 | 381,932.04 | 371,437.62 | 354,759.78 | 348,328.05 | 342,938.24 | 251,427.78 | 213,766.11 |
| Retained Earnings | -382,448.00 | -372,621.00 | -359,378.00 | -348,182.00 | -336,071.00 | -324,451.00 | -312,237.00 | -301,691.00 | -293,069.00 | -282,922.76 | -271,642.78 | -258,535.50 | -245,563.78 | -231,273.38 | -218,906.04 | -208,468.23 | -197,585.86 | -185,867.66 | -175,687.52 | -167,532.30 |
| 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 | 0 | 0 | 0 | 0 | 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 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 86,668.52 | 85,411.69 | 85,333.65 | 84,985.45 | 84,795.52 | 84,795.52 | 83,616.22 | 82,086.51 | 82,066.51 | 81,390.92 | 80,235.40 | 78,032.13 | 77,942.82 | 77,942.57 | 77,161.69 | 76,155.19 | 75,918.46 | 75,149.83 | 70,030.62 | 66,962.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | -28,853.00 | 40,564.00 | 26,105.00 | 13,592.00 | -20,769.00 | 38,541.00 | 23,812.00 | 11,293.00 | -32,304.88 | 43,103.81 | 29,573.11 | 15,383.95 | -19,682.57 | 35,701.86 | 23,243.14 | 11,723.39 | -15,495.17 | 29,749.42 | 18,350.76 | 9,396.17 |
| Selling, General and Administrative Expenses | -5,363.00 | 10,266.00 | 5,767.00 | 3,146.00 | -5,227.00 | 8,258.00 | 5,399.00 | 2,609.00 | -6,925.09 | 9,447.45 | 6,199.60 | 3,317.04 | -5,146.55 | 9,167.56 | 5,982.11 | 3,066.95 | -2,296.07 | 6,138.53 | 3,704.40 | 1,470.66 |
| Research and Development Expenses | -23,490.00 | 30,298.00 | 20,338.00 | 10,446.00 | -15,542.00 | 30,283.00 | 18,413.00 | 8,684.00 | -25,379.79 | 33,656.36 | 23,373.51 | 12,066.92 | -14,536.02 | 26,534.30 | 17,261.03 | 8,656.44 | -13,199.09 | 23,610.89 | 14,646.36 | 7,925.52 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 28,853.00 | -40,564.00 | -26,105.00 | -13,592.00 | 20,769.00 | -38,541.00 | -23,812.00 | -11,293.00 | 32,304.88 | -43,103.81 | -29,573.11 | -15,383.95 | -50,985.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -3,262.00 | 4,014.00 | 2,798.00 | 1,481.00 | -4,999.00 | 7,283.00 | 4,835.00 | 2,756.00 | -3,474.05 | 5,815.79 | 3,524.07 | 2,392.19 | -1,649.89 | 2,162.54 | 1,982.74 | 871.00 | -3,351.28 | 3,684.26 | 2,426.74 | 1,600.39 |
| 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 | -1.56 | 0.00 | 0.00 | 1.56 |
| Net Interest | -2,999.00 | 3,679.00 | 2,604.00 | 1,394.00 | -4,013.00 | 5,561.00 | 3,764.00 | 2,008.00 | -2,042.24 | 4,560.78 | 2,732.84 | 1,267.62 | 687.18 | 242.41 | 12.49 | 4.91 | 1.05 | 19.11 | 7.66 | -1.56 |
| EBT | 25,591.00 | -36,550.00 | -23,307.00 | -12,111.00 | 15,770.00 | -31,258.00 | -18,977.00 | -8,537.00 | 28,830.83 | -37,288.02 | -26,049.04 | -12,991.76 | 18,032.68 | -33,539.32 | -21,260.40 | -10,852.39 | 12,143.89 | -26,065.16 | -15,924.02 | -7,795.78 |
| 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 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,687.52 | -21,320.18 | -10,882.37 | 0 | -26,190.43 | -16,010.29 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0 |
| Net Income | 25,591.00 | -36,550.00 | -23,307.00 | -12,111.00 | 16,170.00 | -31,382.00 | -19,168.00 | -8,622.00 | 28,904.69 | -37,358.97 | -26,079.00 | -12,971.72 | 0 | 0 | 0 | -10,882.37 | 0 | -26,190.43 | -16,010.29 | -7,855.06 |
| EBIT | 25,591.00 | -36,550.00 | -23,307.00 | -12,111.00 | 15,770.00 | -31,258.00 | -18,977.00 | -8,537.00 | 28,830.83 | -37,288.02 | -26,049.04 | -12,991.76 | 18,032.68 | -33,539.32 | -21,260.40 | -10,852.39 | 12,142.33 | -26,065.16 | -15,924.02 | -7,794.23 |
| Deprecation and Amortization | 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 | 0.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 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 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 86,327.62 | 85,085.79 | 84,938.40 | 84,805.97 | 86,502.09 | 83,022.33 | 82,269.96 | 82,077.82 | 79,787.60 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 86,327.62 | 85,085.79 | 84,938.40 | 84,805.97 | 86,502.09 | 83,022.33 | 82,269.96 | 82,077.82 | 79,787.60 | 0 | 0 | 0 | 0.00 | 0 | 0 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21,492.00 | -30,440.00 | -17,976.00 | -12,120.00 | 19,634.00 | -24,154.00 | -18,974.00 | -7,318.00 | 14,227.46 | -21,935.37 | -14,282.84 | -5,794.26 | 12,597.46 | -20,193.93 | -13,140.44 | -3,500.95 | 15,385.09 | -22,709.17 | -15,188.22 | -7,871.38 |
| Operating Net Income | 25,591.00 | -36,550.00 | -23,307.00 | -12,111.00 | 16,170.00 | -31,382.00 | -19,168.00 | -8,622.00 | 28,904.69 | -37,358.97 | -26,079.00 | -12,971.72 | 17,912.15 | -33,687.52 | -21,320.18 | -10,882.37 | 12,147.15 | -26,190.43 | -16,010.29 | -7,855.06 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.00 | 0 | 0 | 0 | 358.49 | 0 | 0 | 0 | 267.56 | 0 | 0 | 0 |
| Share Based Compensation | -1,838.00 | 7,828.00 | 3,504.00 | 2,055.00 | -5,211.00 | 7,425.00 | 4,938.00 | 2,286.00 | -11,476.43 | 13,183.35 | 9,316.57 | 5,346.51 | -6,214.60 | 12,336.84 | 8,348.23 | 3,908.77 | -572.78 | 5,079.40 | 2,785.47 | 939.31 |
| Change in Working Capital | 1,902.00 | -5,905.00 | -2,185.00 | -2,275.00 | 4,471.00 | -1,304.00 | -1,208.00 | 904.00 | -7,424.96 | -185.27 | 5,507.54 | 3,764.68 | 6,552.13 | -3,784.43 | -5,286.07 | -4,012.09 | -3,577.64 | 5,534.42 | 2,880.03 | 2,411.31 |
| Other Operating Activities | -4,163.00 | 4,187.00 | 4,012.00 | 211.00 | 4,204.00 | 1,107.00 | -3,536.00 | -1,886.00 | 4,217.17 | 2,425.52 | -3,027.95 | -1,933.73 | -6,010.70 | 4,941.18 | 5,117.58 | 7,484.73 | 7,120.79 | -7,132.55 | -4,843.44 | -3,366.94 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,749.00 | -583.00 | 1,560.00 | 708.00 | -7,306.00 | 11,886.00 | 7,336.00 | 59.00 | -16,793.85 | 27,594.67 | 18,591.94 | 258.24 | -16,912.37 | 21,285.54 | 14,375.25 | 2,539.57 | -85,556.29 | 151,020.19 | 61,798.54 | 25,979.96 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -1,004.00 | 1,679.00 | 1,560.00 | 708.00 | -7,306.00 | 11,886.00 | 7,336.00 | 59.00 | -16,793.85 | 27,594.67 | 18,591.94 | 258.24 | -17,580.45 | 21,992.34 | 14,896.69 | 2,686.28 | -95,455.56 | 156,553.67 | 62,933.24 | 34,761.98 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,753.00 | -2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.08 | -706.80 | -521.44 | -146.72 | 9,899.27 | -5,533.47 | -1,134.70 | -8,782.02 |
| Net Change in Cash | 29,241.00 | -31,023.00 | -16,416.00 | -11,412.00 | 12,328.00 | -12,268.00 | -11,638.00 | -7,259.00 | -2,566.39 | 5,659.30 | 4,309.10 | -5,536.01 | -4,314.91 | 1,091.61 | 1,234.81 | -961.39 | -52,062.62 | 128,311.03 | 46,610.32 | 0 |
| Cash at Beginning of Period | 73,336.00 | 132,187.00 | 132,187.00 | 132,187.00 | 119,859.00 | 151,024.00 | 151,024.00 | 151,024.00 | 153,590.39 | 149,157.86 | 149,157.86 | 149,157.86 | 0.00 | 152,107.74 | 152,107.74 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 102,577.00 | 101,164.00 | 115,771.00 | 120,775.00 | 132,187.00 | 138,756.00 | 139,386.00 | 143,765.00 | 151,024.00 | 154,817.16 | 153,466.96 | 143,621.85 | 0 | 153,199.35 | 153,342.56 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |