AXSM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -14.13 | -15.10 | -16.77 | ||
| Price to Sales | 10.51 | 13.36 | 62.67 | ||
| Book Value Per Common Share | 1.17 | 4.03 | 2.52 | 0.41 | 3.04 |
| Price to Book | 72.22 | 19.73 | 30.62 | 91.41 | 26.76 |
| Price to Operating Cash Flow | -31.57 | -24.92 | -26.91 | -13.20 | -38.81 |
| Price to Free Cash Flow | -31.51 | -24.82 | -26.75 | -13.16 | -38.79 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -129.20 | -107.62 | -95.60 | -54.94 | -67.07 | -55.42 | -237.23 | |||||
| Price to Sales | 35.53 | 34.40 | 46.93 | 34.58 | 41.30 | 50.43 | 28.38 | |||||
| Book Value Per Common Share | 1.47 | 1.47 | 1.08 | 1.17 | 1.92 | 3.03 | 2.57 | 2.52 | 0.38 | 0.41 | 2.56 | 3.04 |
| Price to Book | 82.87 | 71.16 | 107.89 | 72.22 | 46.86 | 26.30 | 24.02 | 30.62 | 109.50 | 91.41 | 22.09 | 26.76 |
| Price to Operating Cash Flow | -131.41 | -156.74 | -232.22 | -70.74 | -461.33 | -49.29 | -78.15 | |||||
| Price to Free Cash Flow | -130.39 | -156.57 | -231.09 | -70.61 | -455.54 | -48.96 | -78.06 | |||||
| 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 | 42.53 | 440.80 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 13.96 | 23.53 | 2.27 | 13.37 | 39.68 | -20.70 | ||||||
| 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 | 6.58 | 8.50 | 4.94 | 2.29 | 4.92 |
| Quick Ratio | 1.99 | 3.46 | 2.47 | ||
| Current Ratio | 2.11 | 3.63 | 2.54 | 3.75 | 7.85 |
| Debt to Equity | 8.97 | 2.08 | 2.03 | 4.62 | 0.64 |
| Long-Term Debt to Equity | 4.94 | 1.35 | 1.14 | 3.14 | 0.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.50 | 6.13 | 6.16 | 6.50 | 6.80 | 6.99 | 5.66 | 4.62 | 2.18 | 2.29 | 4.38 | 4.92 |
| Quick Ratio | 1.45 | 1.47 | 1.90 | 1.99 | 2.30 | 3.01 | 2.89 | 2.47 | ||||
| Current Ratio | 1.57 | 1.57 | 2.03 | 2.11 | 2.44 | 3.20 | 3.02 | 2.54 | 3.54 | 3.75 | 7.61 | 7.85 |
| Debt to Equity | 8.08 | 7.76 | 10.21 | 8.97 | 5.04 | 2.79 | 2.48 | 2.03 | 5.03 | 4.62 | 0.73 | 0.64 |
| Long-Term Debt to Equity | 3.19 | 3.07 | 5.63 | 4.94 | 2.93 | 1.79 | 1.58 | 1.14 | 3.36 | 3.14 | 0.51 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -50.52 | -40.67 | -56.45 | -148.55 | -55.28 |
| ROE | -503.76 | -125.27 | -170.81 | -834.29 | -90.43 |
| Gross Margin | 91.37 | 90.37 | 89.61 | ||
| Operating Margin | -72.74 | -85.67 | |||
| EBITDA Margin | -70.68 | -83.15 | |||
| Net Profit Margin | -74.47 | -88.41 | -373.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.06 | -7.50 | -9.96 | -13.18 | -11.51 | -12.53 | -2.88 | -44.75 | -17.53 | |||
| ROE | -64.06 | -65.65 | -111.67 | -131.39 | -69.54 | -47.46 | -10.03 | -269.64 | -30.39 | |||
| Gross Margin | 93.03 | 91.04 | 91.94 | 91.15 | 91.95 | 91.60 | 92.01 | |||||
| Operating Margin | -25.65 | -29.89 | -44.59 | -61.14 | -59.78 | -91.14 | -9.13 | |||||
| EBITDA Margin | -24.31 | -28.47 | -42.83 | -59.40 | -57.81 | -88.70 | -7.04 | |||||
| Net Profit Margin | -27.62 | -31.97 | -48.91 | -63.08 | -61.67 | -91.14 | -11.86 |
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 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 568,498.00 | 588,236.00 | 331,476.09 | 87,785.06 | 186,134.32 |
| Current Assets | 485,064.00 | 504,263.00 | 245,641.41 | 86,518.14 | 184,024.83 |
| Cash and Short-Term Investments | 315,353.00 | 386,193.00 | 200,841.95 | 86,472.85 | 183,876.45 |
| Cash and Cash Equivalents | 315,353.00 | 386,193.00 | 200,841.95 | 86,472.85 | 183,876.45 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 142,001.00 | 94,820.00 | 37,698.87 | 0 | 0 |
| Inventory | 15,732.00 | 15,135.00 | 4,319.92 | 0 | 0 |
| Other Current Assets | 11,978.00 | 8,115.00 | 2,780.66 | 45.29 | 148.37 |
| Non-Current Assets | 83,434.00 | 83,973.00 | 85,834.69 | 1,266.92 | 2,109.50 |
| Property, Plant, Equipment Net | 5,967.00 | 7,618.00 | 1,142.81 | 944.01 | 1,792.12 |
| Goodwill | 12,042.00 | 12,042.00 | 10,310.00 | 0 | 0 |
| Intangible Assets | 46,894.00 | 53,286.00 | 59,660.77 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,531.00 | 11,027.00 | 14,721.10 | 322.91 | 317.38 |
| Liabilities | 511,483.00 | 397,259.00 | 221,919.69 | 72,154.71 | 72,341.41 |
| Current Liabilities | 230,104.00 | 138,854.00 | 96,560.80 | 23,065.18 | 23,437.86 |
| Payables and Expenses | 190,338.00 | 110,723.00 | 65,149.82 | 17,199.56 | 16,374.28 |
| Account Payables | 71,997.00 | 40,679.00 | 38,605.31 | 13,149.33 | 13,504.02 |
| Current Accrued Liabilities | 117,381.00 | 70,044.00 | 26,544.51 | 4,050.24 | 2,870.26 |
| Short-Term Debt | 3,256.00 | 1,267.00 | 424.67 | 620.67 | 1,220.59 |
| Other Current Liabilities | 36,510.00 | 26,864.00 | 30,986.30 | 5,244.94 | 5,842.99 |
| Non-Current Liabilities | 281,379.00 | 258,405.00 | 125,358.89 | 49,089.52 | 48,903.56 |
| Long-Term Debt | 189,699.00 | 185,105.00 | 94,258.89 | 49,089.52 | 48,903.56 |
| Other Non-Current Liabilities | 91,680.00 | 73,300.00 | 31,100.00 | 0.00 | 0.00 |
| Equity | 57,015.00 | 190,977.00 | 109,556.41 | 15,630.35 | 113,792.91 |
| Shareholders Equity | 57,015.00 | 190,977.00 | 109,556.41 | 15,630.35 | 113,792.91 |
| Capital Stock | 5.00 | 5.00 | 4.35 | 3.78 | 3.74 |
| Share Premium | 1,179,797.00 | 1,026,543.00 | 705,884.80 | 424,825.66 | 392,585.27 |
| Retained Earnings | -1,122,787.00 | -835,571.00 | -596,332.74 | -409,199.09 | -278,796.09 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 192,955.00 | 186,372.00 | 94,683.56 | 49,710.20 | 50,124.14 |
| Common Shares Outstanding | 48,667.59 | 47,351.36 | 43,498.62 | 37,816.79 | 37,374.09 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 385,693.00 | 270,600.00 | 50,037.11 | 0 | 0 |
| Cost Of Revenue | 33,303.00 | 26,065.00 | 5,197.60 | 0 | 0 |
| Interest Expense | 6,569.00 | 6,453.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 411,359.00 | 323,123.00 | 0 | 0 | 0 |
| Gross Profit | 352,390.00 | 244,535.00 | 44,839.51 | 0 | 0 |
| Operating Expenses | 604,828.00 | 427,442.00 | 224,638.57 | 124,706.93 | 99,141.33 |
| Selling, General and Administrative Expenses | 411,359.00 | 323,123.00 | 159,253.66 | 66,646.21 | 28,896.75 |
| Research and Development Expenses | 187,077.00 | 97,944.00 | 57,947.45 | 58,060.72 | 70,244.58 |
| Other Operating Expenses | 0 | 0 | 7,437.46 | 0.00 | 0.00 |
| Operating Income | -252,438.00 | -182,907.00 | -179,799.05 | -124,706.93 | -99,141.33 |
| EBT | -287,131.00 | -238,278.00 | 0 | 0 | 0 |
| Income Tax | 85.00 | 960.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -287,216.00 | -239,238.00 | 0 | 0 | 0 |
| Net Income | -287,216.00 | -239,238.00 | -187,133.65 | -130,402.99 | -102,900.60 |
| EBIT | -280,562.00 | -231,825.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 7,958.00 | 6,834.00 | 5,564.17 | 1,155.66 | 77.72 |
| EBITDA | -272,604.00 | -224,991.00 | 0 | 0 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 47,914.25 | 45,425.21 | 40,655.94 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,914.25 | 45,425.21 | 40,655.94 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -128,410.00 | -145,080.00 | -116,510.80 | -108,225.76 | -78,456.57 |
| Operating Net Income | -287,216.00 | -239,238.00 | -187,133.65 | -130,402.99 | -102,900.60 |
| Deprecation and Amortization | 7,958.00 | 6,834.00 | 5,564.17 | 1,155.66 | 77.72 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 85,218.00 | 62,620.00 | 37,726.16 | 20,801.38 | 14,756.21 |
| Change in Working Capital | 33,900.00 | -28,392.00 | 30,348.83 | 221.70 | 147.32 |
| Other Operating Activities | 31,730.00 | 53,096.00 | -3,016.31 | -1.52 | 9,462.79 |
| Investing Cash Flow | -270.00 | -582.00 | -53,702.11 | -307.55 | -45.89 |
| Capital Expenditure | 0 | 0 | -702.11 | -307.55 | -45.89 |
| Net Purchase/Sale of PPE | -270.00 | -582.00 | -702.11 | -307.55 | -45.89 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 53,000.00 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -105,297.89 | 307.55 | 45.89 |
| Financing Cash Flow | 57,840.00 | 331,013.00 | 284,582.01 | 11,129.71 | 42,412.75 |
| Net Issuance/Repayment of Debt | -990.00 | 85,000.00 | 45,000.00 | 0 | 28,340.00 |
| Net Issuance/Repurchase of Equity | 40,784.00 | 258,750.00 | 243,039.23 | 11,614.77 | 15,175.35 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18,046.00 | -12,737.00 | -3,457.22 | -485.05 | -1,102.61 |
| Net Change in Cash | -70,840.00 | 185,351.00 | 114,369.10 | -97,403.60 | -36,089.71 |
| Cash at Beginning of Period | 386,193.00 | 200,842.00 | 86,472.85 | 0 | 0 |
| Cash at End of Period | 315,353.00 | 386,193.00 | 200,841.95 | 0 | 0 |
| Free Cash Flow | -128,680.00 | -145,662.00 | -117,212.91 | -108,533.31 | -78,502.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 669,250.00 | 639,785.00 | 596,671.00 | 568,498.00 | 561,458.00 | 545,728.00 | 389,179.00 | 331,476.09 | 88,560.26 | 87,785.06 | 166,903.84 | 186,134.32 |
| Current Assets | 565,342.00 | 536,620.00 | 494,634.00 | 485,064.00 | 479,113.00 | 460,490.00 | 304,449.00 | 245,641.41 | 86,829.93 | 86,518.14 | 165,035.44 | 184,024.83 |
| Cash and Short-Term Investments | 325,272.00 | 303,016.00 | 300,910.00 | 315,353.00 | 327,341.00 | 331,441.00 | 246,515.00 | 200,841.95 | 84,707.78 | 86,472.85 | 164,660.13 | 183,876.45 |
| Cash and Cash Equivalents | 325,272.00 | 303,016.00 | 300,910.00 | 315,353.00 | 327,341.00 | 331,441.00 | 246,515.00 | 200,841.95 | 84,707.78 | 86,472.85 | 164,660.13 | 183,876.45 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 196,507.00 | 198,825.00 | 161,398.00 | 142,001.00 | 124,096.00 | 101,434.00 | 44,793.00 | 37,698.87 | 0 | 0 | 0 | 0 |
| Inventory | 23,774.00 | 18,441.00 | 16,319.00 | 15,732.00 | 14,265.00 | 15,583.00 | 7,940.00 | 4,319.92 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19,789.00 | 16,338.00 | 16,007.00 | 11,978.00 | 13,411.00 | 12,032.00 | 5,201.00 | 2,780.66 | 2,122.14 | 45.29 | 375.31 | 148.37 |
| Non-Current Assets | 103,908.00 | 103,165.00 | 102,037.00 | 83,434.00 | 82,345.00 | 85,238.00 | 84,730.00 | 85,834.69 | 1,730.34 | 1,266.92 | 1,868.40 | 2,109.50 |
| Property, Plant, Equipment Net | 22,259.00 | 23,139.00 | 24,067.00 | 5,967.00 | 6,413.00 | 7,223.00 | 809.00 | 1,142.81 | 1,407.42 | 944.01 | 1,551.03 | 1,792.12 |
| Goodwill | 12,042.00 | 12,042.00 | 12,042.00 | 12,042.00 | 12,042.00 | 12,042.00 | 10,310.00 | 10,310.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42,126.00 | 43,733.00 | 45,322.00 | 46,894.00 | 48,501.00 | 51,697.00 | 58,089.00 | 59,660.77 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 27,481.00 | 24,251.00 | 20,606.00 | 18,531.00 | 15,389.00 | 14,276.00 | 15,522.00 | 14,721.10 | 322.91 | 322.91 | 317.38 | 317.38 |
| Liabilities | 595,523.00 | 566,710.00 | 543,466.00 | 511,483.00 | 468,560.00 | 401,692.00 | 277,367.00 | 221,919.69 | 73,862.25 | 72,154.71 | 70,610.64 | 72,341.41 |
| Current Liabilities | 360,290.00 | 342,099.00 | 243,914.00 | 230,104.00 | 196,187.00 | 144,048.00 | 100,652.00 | 96,560.80 | 24,549.58 | 23,065.18 | 21,682.78 | 23,437.86 |
| Payables and Expenses | 193,698.00 | 209,796.00 | 181,427.00 | 190,338.00 | 165,782.00 | 103,130.00 | 66,196.00 | 65,149.82 | 14,608.15 | 17,199.56 | 15,787.26 | 16,374.28 |
| Account Payables | 54,227.00 | 91,628.00 | 85,659.00 | 71,997.00 | 64,253.00 | 53,791.00 | 35,770.00 | 38,605.31 | 12,595.11 | 13,149.33 | 14,621.72 | 13,504.02 |
| Current Accrued Liabilities | 139,471.00 | 118,168.00 | 95,768.00 | 117,381.00 | 101,036.00 | 49,339.00 | 30,426.00 | 26,544.51 | 2,013.04 | 4,050.24 | 1,165.55 | 2,870.26 |
| Short-Term Debt | 70,736.00 | 70,337.00 | 454.00 | 3,256.00 | 2,907.00 | 1,153.00 | 108.00 | 424.67 | 967.25 | 620.67 | 1,196.54 | 1,220.59 |
| Other Current Liabilities | 95,856.00 | 61,966.00 | 62,033.00 | 36,510.00 | 27,498.00 | 39,765.00 | 34,348.00 | 30,986.30 | 8,974.18 | 5,244.94 | 4,698.98 | 5,842.99 |
| Non-Current Liabilities | 235,233.00 | 224,611.00 | 299,552.00 | 281,379.00 | 272,373.00 | 257,644.00 | 176,715.00 | 125,358.89 | 49,312.67 | 49,089.52 | 48,927.86 | 48,903.56 |
| Long-Term Debt | 145,363.00 | 144,956.00 | 208,962.00 | 189,699.00 | 189,393.00 | 187,644.00 | 147,615.00 | 94,258.89 | 49,312.67 | 49,089.52 | 48,927.86 | 48,903.56 |
| Other Non-Current Liabilities | 89,870.00 | 79,655.00 | 90,590.00 | 91,680.00 | 82,980.00 | 70,000.00 | 29,100.00 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 73,727.00 | 73,075.00 | 53,205.00 | 57,015.00 | 92,898.00 | 144,036.00 | 111,812.00 | 109,556.41 | 14,698.01 | 15,630.35 | 96,293.20 | 113,792.91 |
| Shareholders Equity | 73,727.00 | 73,075.00 | 53,205.00 | 57,015.00 | 92,898.00 | 144,036.00 | 111,812.00 | 109,556.41 | 14,698.01 | 15,630.35 | 96,293.20 | 113,792.91 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.35 | 3.89 | 3.78 | 3.76 | 3.74 |
| Share Premium | 1,351,124.00 | 1,303,243.00 | 1,235,400.00 | 1,179,797.00 | 1,140,768.00 | 1,047,959.00 | 719,359.00 | 705,884.80 | 463,525.52 | 424,825.66 | 404,345.51 | 392,585.27 |
| Retained Earnings | -1,277,402.00 | -1,230,173.00 | -1,182,200.00 | -1,122,787.00 | -1,047,875.00 | -903,928.00 | -607,551.00 | -596,332.74 | -448,831.40 | -409,199.09 | -308,056.06 | -278,796.09 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 216,099.00 | 215,293.00 | 209,416.00 | 192,955.00 | 192,300.00 | 188,797.00 | 147,723.00 | 94,683.56 | 50,279.91 | 49,710.20 | 50,124.40 | 50,124.14 |
| Common Shares Outstanding | 50,307.83 | 49,815.30 | 49,216.76 | 48,667.59 | 48,436.11 | 47,464.57 | 43,548.47 | 43,498.62 | 38,883.44 | 37,816.79 | 37,563.88 | 37,374.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 170,992.00 | 150,042.00 | 121,463.00 | 118,766.00 | 104,762.00 | 74,999.00 | 94,576.00 | 0 | 0 |
| Cost Of Revenue | 11,912.00 | 13,448.00 | 9,789.00 | 10,514.00 | 8,437.00 | 6,297.00 | 7,556.00 | 0 | 0 |
| Interest Income | 3,375.00 | 4,086.00 | 5,258.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,375.00 | 4,086.00 | 5,258.00 | 2,210.00 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,375.00 | 4,086.00 | 5,258.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 113,271.00 | 95,564.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 159,080.00 | 136,594.00 | 111,674.00 | 108,252.00 | 96,325.00 | 68,702.00 | 87,020.00 | 0 | 0 |
| Operating Expenses | 205,189.00 | 173,308.00 | 168,656.00 | 169,884.00 | 142,558.00 | 135,977.00 | 93,394.00 | 38,288.87 | 27,844.06 |
| Selling, General and Administrative Expenses | 150,235.00 | 130,280.00 | 120,787.00 | 113,271.00 | 95,564.00 | 98,970.00 | 74,191.00 | 25,703.73 | 11,248.37 |
| Research and Development Expenses | 40,162.00 | 88,912.00 | 79,142.00 | 55,006.00 | 45,388.00 | 36,830.00 | 17,793.00 | 12,585.14 | 16,595.69 |
| Other Operating Expenses | 14,792.00 | -45,884.00 | -31,273.00 | 0 | 0 | 177.00 | 1,410.00 | 0.00 | 0.00 |
| Operating Income | -46,109.00 | -36,714.00 | -56,982.00 | -61,632.00 | -46,233.00 | -67,275.00 | -6,374.00 | -38,288.87 | -27,844.06 |
| Net Non-Operating Income | -1,120.00 | -12,219.00 | -2,431.00 | 0 | 0 | -1,082.00 | -2,264.00 | 0 | 0 |
| EBT | -47,229.00 | -48,933.00 | -59,413.00 | -74,827.00 | -64,602.00 | -68,357.00 | -8,638.00 | 0 | 0 |
| Income Tax | 0.00 | 960.00 | 0.00 | 85.00 | 0 | 0.00 | 2,580.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -74,912.00 | -64,602.00 | 0 | 0 | 0 | 0 |
| Net Income | -47,229.00 | -47,973.00 | -59,413.00 | -74,912.00 | -64,602.00 | -68,357.00 | -11,218.00 | -39,632.31 | -29,259.97 |
| EBIT | -43,854.00 | -44,847.00 | -54,155.00 | -72,617.00 | -62,624.00 | -68,357.00 | -8,638.00 | 0 | 0 |
| Deprecation and Amortization | 2,291.00 | 2,126.00 | 2,133.00 | 2,073.00 | 2,061.00 | 1,831.00 | 1,976.00 | 311.70 | 271.09 |
| EBITDA | -41,563.00 | -42,721.00 | -52,022.00 | -70,544.00 | -60,563.00 | -66,526.00 | -6,662.00 | 0 | 0 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 50,021.85 | 49,442.00 | 48,871.16 | 48,541.90 | 48,140.52 | 47,393.56 | 43,523.63 | 0 | 0 |
| Average Shares Outstanding Diluted | 50,021.85 | 49,442.00 | 48,871.16 | 48,541.90 | 48,140.52 | 47,393.56 | 43,523.63 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -43,375.00 | -26,202.00 | -18,631.00 | -53,467.00 | -5,821.00 | -32,652.98 | -27,215.49 |
| Operating Net Income | -47,229.00 | -47,973.00 | -59,413.00 | -74,912.00 | -64,602.00 | -68,357.00 | -11,218.00 | -39,632.31 | -29,259.97 |
| Deprecation and Amortization | 2,291.00 | 2,126.00 | 2,133.00 | 2,073.00 | 2,061.00 | 1,831.00 | 1,976.00 | 311.70 | 271.09 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -23,103.00 | -24,611.00 | -23,308.00 | 21,986.00 | 21,660.00 | 20,190.00 | 12,943.00 | 7,598.33 | 3,731.10 |
| Change in Working Capital | 0 | 0 | -5,165.00 | 12,799.00 | 5,027.00 | -2,023.00 | -6,406.00 | 1,137.83 | -1,731.03 |
| Other Operating Activities | 0 | 0 | 42,378.00 | 11,852.00 | 17,223.00 | -5,108.00 | -3,116.00 | -2,068.52 | -226.68 |
| Investing Cash Flow | 0 | 0 | -338.00 | -30.00 | -90.00 | -98.00 | -71.00 | -213.74 | -30.00 |
| Capital Expenditure | 0.00 | 0.00 | -338.00 | 0 | 0 | -98.00 | -71.00 | -213.74 | -30.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -338.00 | -30.00 | -90.00 | -98.00 | -71.00 | -213.74 | -30.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 338.00 | 0.00 | 0.00 | 98.00 | 71.00 | 213.74 | 30.00 |
| Financing Cash Flow | 0 | 0 | 29,270.00 | 14,244.00 | 30,405.00 | -1,187.00 | 51,565.00 | 31,101.64 | 8,029.16 |
| Net Issuance/Repayment of Debt | 0 | 0 | -401.00 | -330.00 | -311.00 | -163.00 | 55,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 36,685.00 | 16,419.00 | 13,101.00 | 2,501.00 | 387.00 | 31,190.24 | 8,029.16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -7,014.00 | -1,845.00 | 17,615.00 | -3,525.00 | -3,822.00 | -88.59 | 0.00 |
| Net Change in Cash | 0 | 0 | -14,443.00 | -11,988.00 | 11,684.00 | -54,752.00 | 45,673.00 | -1,765.07 | -19,216.32 |
| Cash at Beginning of Period | 0 | 0 | 315,353.00 | 327,341.00 | 315,657.00 | 386,193.00 | 200,842.00 | 86,472.85 | 0 |
| Cash at End of Period | 325,272.00 | 303,016.00 | 300,910.00 | 315,353.00 | 327,341.00 | 331,441.00 | 246,515.00 | 84,707.78 | 0 |
| Free Cash Flow | 0 | 0 | -43,713.00 | -26,232.00 | -18,721.00 | -53,565.00 | -5,892.00 | -32,866.72 | -27,245.48 |