BBIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.53 | -10.22 | -2.34 | -4.28 | |
| Price to Sales | 23.01 | 707.01 | 14.47 | 34.54 | 1059.76 |
| Book Value Per Common Share | -7.72 | -7.73 | -8.33 | -5.91 | 0.47 |
| Price to Book | -3.55 | -5.22 | -0.91 | -2.82 | 150.85 |
| Price to Operating Cash Flow | -9.81 | -12.45 | -2.68 | -4.84 | -21.86 |
| Price to Free Cash Flow | -9.64 | -12.42 | -2.64 | -4.41 | -21.45 |
| Enterprise Value to EBITDA | 160221.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -54.67 | -45.45 | -39.28 | -29.60 | -18.02 | ||||
| Price to Sales | 82.56 | 74.41 | 56.36 | 1755.86 | 1381.67 | 19870.97 | |||
| Book Value Per Common Share | -10.04 | -9.35 | -8.68 | -7.72 | -6.51 | -7.73 | -7.64 | -2.65 | 0.47 |
| Price to Book | -5.18 | -4.62 | -3.98 | -3.55 | -3.91 | -5.22 | -2.17 | -23.24 | 150.85 |
| Price to Operating Cash Flow | -90.95 | -101.96 | -32.99 | -26.58 | -17.54 | -60.92 | |||
| Price to Free Cash Flow | -88.62 | -95.91 | -32.73 | -26.33 | -17.54 | -60.14 | |||
| 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 | 2285.27 | -88.02 | 11.38 | 745.14 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 9.17 | -5.20 | 4169.14 | 49.62 | 295.24 | ||||
| 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 | 3.66 | 2.77 | 3.20 | 5.80 | 4.94 |
| Quick Ratio | 4.44 | 3.15 | 4.03 | 6.34 | |
| Current Ratio | 4.67 | 3.32 | 4.52 | 6.58 | 6.72 |
| Debt to Equity | -1.63 | -1.41 | -1.50 | -2.17 | 5.52 |
| Long-Term Debt to Equity | -1.52 | -1.30 | -1.40 | -2.01 | 4.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.37 | 3.97 | 2.84 | 3.58 | 1.41 | 2.58 | 3.39 | 6.16 | 4.94 |
| Quick Ratio | 3.52 | 4.74 | 4.31 | 4.44 | 1.92 | 3.15 | 5.46 | ||
| Current Ratio | 3.88 | 5.19 | 4.57 | 4.67 | 3.19 | 3.32 | 5.72 | 9.98 | 6.72 |
| Debt to Equity | -1.52 | -1.61 | -1.54 | -1.63 | -1.55 | -1.41 | -1.52 | -3.82 | 5.52 |
| Long-Term Debt to Equity | -1.41 | -1.51 | -1.45 | -1.52 | -1.43 | -1.30 | -1.44 | -3.57 | 4.64 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -58.28 | -117.72 | -77.23 | -55.54 | -63.78 |
| ROE | 36.76 | 47.91 | 38.65 | 64.99 | -415.92 |
| Gross Margin | 98.25 | 73.71 | 95.58 | 95.53 | |
| Operating Margin | -199.59 | -6148.15 | -520.57 | -774.11 | 6572.23 |
| EBITDA Margin | -196.86 | -6078.34 | -511.85 | -765.73 | 6609.66 |
| Net Profit Margin | -241.44 | -6913.92 | -619.70 | -806.90 | -5439.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.31 | -16.84 | -18.99 | -24.37 | -22.40 | -14.92 | |||
| ROE | 9.50 | 10.23 | 10.22 | 13.30 | 11.55 | 42.02 | |||
| Gross Margin | 94.56 | 96.70 | 97.74 | 78.11 | |||||
| Operating Margin | -114.61 | -130.26 | -109.29 | -5168.12 | -6714.73 | -34922.94 | |||
| EBITDA Margin | -113.45 | -129.07 | -108.19 | -5111.82 | -6625.30 | -34627.49 | |||
| Net Profit Margin | -151.40 | -164.52 | -143.55 | -5931.19 | -7675.58 | -35298.48 |
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 | 2023-12-31 | 2023-03-31 | 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 | 919,338.00 | 546,380.00 | 623,036.00 | 1,012,792.00 | 703,588.00 |
| Current Assets | 720,692.00 | 477,593.00 | 548,853.00 | 888,858.00 | 642,824.00 |
| Cash and Short-Term Investments | 681,227.00 | 451,537.00 | 471,922.00 | 836,663.00 | 607,093.00 |
| Cash and Cash Equivalents | 681,227.00 | 392,588.00 | 376,689.00 | 393,772.00 | 356,082.00 |
| Short-Term Investments | 0 | 58,949.00 | 95,233.00 | 442,891.00 | 251,011.00 |
| Net Receivables | 4,722.00 | 1,751.00 | 17,079.00 | 19,749.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34,743.00 | 24,305.00 | 59,852.00 | 32,446.00 | 35,731.00 |
| Non-Current Assets | 198,646.00 | 68,787.00 | 74,183.00 | 123,934.00 | 60,764.00 |
| Property, Plant, Equipment Net | 12,778.00 | 19,843.00 | 25,247.00 | 45,973.00 | 36,833.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23,926.00 | 26,319.00 | 28,712.00 | 44,934.00 | 0 |
| Long-Term Investments | 143,747.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,242.00 | 2,333.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,953.00 | 20,292.00 | 0 | 0 | 23,931.00 |
| Liabilities | 2,376,950.00 | 1,888,915.00 | 1,867,960.00 | 1,878,371.00 | 595,702.00 |
| Current Liabilities | 154,400.00 | 143,844.00 | 121,428.00 | 135,069.00 | 95,648.00 |
| Payables and Expenses | 67,947.00 | 68,025.00 | 78,341.00 | 93,090.00 | 57,555.00 |
| Account Payables | 9,618.00 | 10,655.00 | 11,558.00 | 11,884.00 | 8,945.00 |
| Current Accrued Liabilities | 58,329.00 | 57,370.00 | 66,783.00 | 81,206.00 | 48,610.00 |
| Short-Term Debt | 4,506.00 | 4,128.00 | 3,675.00 | 4,938.00 | 5,253.00 |
| Other Current Liabilities | 81,947.00 | 71,691.00 | 39,412.00 | 37,041.00 | 32,840.00 |
| Non-Current Liabilities | 2,222,550.00 | 1,745,071.00 | 1,746,532.00 | 1,743,302.00 | 500,054.00 |
| Long-Term Debt | 442,033.00 | 455,426.00 | 1,719,889.00 | 1,721,233.00 | 107,098.00 |
| Other Non-Current Liabilities | 1,780,517.00 | 1,289,645.00 | 26,643.00 | 22,069.00 | 392,956.00 |
| Equity | -1,457,612.00 | -1,342,535.00 | -1,244,924.00 | -865,579.00 | 107,886.00 |
| Shareholders Equity | -1,467,904.00 | -1,354,257.00 | -1,254,617.00 | -870,414.00 | 57,906.00 |
| Capital Stock | 196.00 | 181.00 | 157.00 | 154.00 | 125.00 |
| Share Premium | 1,903,155.00 | 1,481,032.00 | 938,703.00 | 841,530.00 | 1,021,344.00 |
| Retained Earnings | -3,096,263.00 | -2,560,501.00 | -1,918,149.00 | -1,436,966.00 | -888,755.00 |
| Treasury Shares | -275,000.00 | -275,000.00 | 275,000.00 | 275,000.00 | -75,000.00 |
| Accumulated Other Comprehensive Income | 8.00 | 31.00 | -328.00 | -132.00 | 192.00 |
| Minority Interest | 10,150.00 | 11,244.00 | 9,693.00 | 4,835.00 | 48,350.00 |
| Investments | 143,747.00 | 58,949.00 | 0 | 0 | 251,011.00 |
| Debt | 446,539.00 | 459,554.00 | 1,723,564.00 | 1,726,171.00 | 112,351.00 |
| Net Debt | 0 | 8,017.00 | 1,330,926.00 | 1,310,033.00 | 0 |
| Common Shares Outstanding | 190,044.47 | 175,082.95 | 150,625.57 | 147,343.32 | 122,849.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 221,902.00 | 9,303.00 | 77,648.00 | 69,716.00 | 8,249.00 |
| Cost Of Revenue | 3,878.00 | 2,446.00 | 3,434.00 | 3,114.00 | 0 |
| Interest Income | 116,539.00 | 99,327.00 | 7,542.00 | 1,133.00 | 40,670.00 |
| Interest Expense | 99,290.00 | 81,289.00 | 80,438.00 | 46,778.00 | 36,655.00 |
| Net Interest | 17,249.00 | 18,038.00 | 0 | 0 | 4,015.00 |
| Non-Interest Expense | 0 | 0 | 143,189.00 | 192,210.00 | 0 |
| Gross Profit | 218,024.00 | 6,857.00 | 74,214.00 | 66,602.00 | 0 |
| Operating Expenses | 810,997.00 | 614,227.00 | 542,651.00 | 643,234.00 | 482,731.00 |
| Selling, General and Administrative Expenses | 288,931.00 | 150,590.00 | 143,189.00 | 192,210.00 | 145,684.00 |
| Research and Development Expenses | 1,527,383.00 | 462,311.00 | 399,462.00 | 451,024.00 | 344,247.00 |
| Other Operating Expenses | -1,005,317.00 | 1,326.00 | 0 | 0 | -7,200.00 |
| Operating Income | -592,973.00 | -607,370.00 | -468,437.00 | -576,632.00 | -474,482.00 |
| Net Non-Operating Income | 50,779.00 | -45,881.00 | 108,668.00 | 35,823.00 | 979,970.00 |
| EBT | -542,194.00 | -653,251.00 | -484,652.00 | -586,454.00 | 505,488.00 |
| Income Tax | 1,153.00 | 0.00 | 0 | 0 | 0.00 |
| Equity Method Investments Income | -31,183.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -543,347.00 | -653,251.00 | -484,652.00 | -586,454.00 | -505,488.00 |
| Net Income Non-Controlling Interests | 7,585.00 | 10,049.00 | 3,469.00 | 23,915.00 | 56,764.00 |
| Net Income | -535,762.00 | -643,202.00 | -481,183.00 | -562,539.00 | -448,724.00 |
| EBIT | -442,904.00 | -571,962.00 | -404,214.00 | -539,676.00 | 542,143.00 |
| Deprecation and Amortization | 6,075.00 | 6,494.00 | 6,771.00 | 5,843.00 | 3,088.00 |
| EBITDA | -436,829.00 | -565,468.00 | -397,443.00 | -533,833.00 | 545,231.00 |
| 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 | 186,075.87 | 162,791.51 | 147,473.08 | 144,356.62 | 0 |
| Average Shares Outstanding Diluted | 186,075.87 | 162,791.51 | 147,473.08 | 144,356.62 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -520,726.00 | -527,720.00 | -419,494.00 | -497,934.00 | -399,714.00 |
| Operating Net Income | -543,347.00 | -653,251.00 | -484,652.00 | -586,454.00 | -505,488.00 |
| Deprecation and Amortization | 6,075.00 | 6,494.00 | 6,771.00 | 5,843.00 | 3,088.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 95,800.00 | 108,710.00 | 91,559.00 | 99,505.00 | 58,459.00 |
| Change in Working Capital | 19,124.00 | -3,933.00 | 28,079.00 | -4,396.00 | -1,351.00 |
| Other Operating Activities | -98,378.00 | 14,260.00 | -61,251.00 | -12,432.00 | 45,578.00 |
| Investing Cash Flow | 60,781.00 | 54,033.00 | 453,147.00 | -200,826.00 | -52,993.00 |
| Capital Expenditure | -8,908.00 | -1,306.00 | 0 | 0 | -7,518.00 |
| Net Purchase/Sale of PPE | -8,908.00 | -1,306.00 | -4,821.00 | -13,246.00 | -7,371.00 |
| Net Purchase/Sale of Investments Net | 44,147.00 | 55,842.00 | 339,468.00 | -166,234.00 | -38,715.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 34,450.00 | 803.00 | 118,500.00 | 0 | 611.00 |
| Financing Cash Flow | 748,457.00 | 451,535.00 | -13,134.00 | 736,446.00 | 447,189.00 |
| Net Issuance/Repayment of Debt | -23,417.00 | 0 | -20,486.00 | 1,079,677.00 | 550,000.00 |
| Net Issuance/Repurchase of Equity | 322,899.00 | 394,251.00 | 0 | 0 | 89,128.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 448,975.00 | 57,284.00 | 0 | 0 | -191,939.00 |
| Net Change in Cash | 288,512.00 | -22,152.00 | 20,519.00 | 37,686.00 | -5,518.00 |
| Cash at Beginning of Period | 394,732.00 | 416,884.00 | 396,365.00 | 358,679.00 | 364,197.00 |
| Cash at End of Period | 683,244.00 | 394,732.00 | 416,884.00 | 396,365.00 | 358,679.00 |
| Free Cash Flow | -529,634.00 | -529,026.00 | -425,815.00 | -546,180.00 | -407,232.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 998,250.00 | 1,080,190.00 | 881,638.00 | 919,338.00 | 664,977.00 | 546,380.00 | 625,680.00 | 1,093,308.00 | 703,588.00 |
| Current Assets | 839,382.00 | 912,277.00 | 695,173.00 | 720,692.00 | 444,578.00 | 477,593.00 | 552,702.00 | 945,114.00 | 642,824.00 |
| Cash and Short-Term Investments | 645,942.00 | 756,892.00 | 540,599.00 | 681,227.00 | 266,324.00 | 451,537.00 | 516,796.00 | 919,118.00 | 607,093.00 |
| Cash and Cash Equivalents | 642,951.00 | 748,953.00 | 540,599.00 | 681,227.00 | 266,324.00 | 392,588.00 | 432,871.00 | 471,176.00 | 356,082.00 |
| Short-Term Investments | 2,991.00 | 7,939.00 | 0 | 0 | 0 | 58,949.00 | 83,925.00 | 447,942.00 | 251,011.00 |
| Net Receivables | 116,518.00 | 76,868.00 | 115,265.00 | 4,722.00 | 478.00 | 1,751.00 | 10,761.00 | 0 | 0 |
| Inventory | 24,527.00 | 18,277.00 | 3,954.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52,395.00 | 60,240.00 | 35,355.00 | 34,743.00 | 0 | 24,305.00 | 25,145.00 | 25,996.00 | 35,731.00 |
| Non-Current Assets | 158,868.00 | 167,913.00 | 186,465.00 | 198,646.00 | 220,399.00 | 68,787.00 | 72,978.00 | 148,194.00 | 60,764.00 |
| Property, Plant, Equipment Net | 12,383.00 | 12,293.00 | 13,864.00 | 12,778.00 | 15,140.00 | 19,843.00 | 24,098.00 | 35,813.00 | 36,833.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 23,926.00 | 0 | 26,319.00 | 28,113.00 | 0 | 0 |
| Long-Term Investments | 92,168.00 | 108,002.00 | 128,191.00 | 143,747.00 | 160,443.00 | 0 | 0 | 82,202.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,242.00 | 0 | 2,333.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 54,317.00 | 47,618.00 | 44,410.00 | 15,953.00 | 44,816.00 | 20,292.00 | 20,767.00 | 30,179.00 | 23,931.00 |
| Liabilities | 2,920,979.00 | 2,858,609.00 | 2,520,303.00 | 2,376,950.00 | 1,883,369.00 | 1,888,915.00 | 1,839,293.00 | 1,481,402.00 | 595,702.00 |
| Current Liabilities | 216,600.00 | 175,854.00 | 152,105.00 | 154,400.00 | 139,216.00 | 143,844.00 | 96,596.00 | 94,729.00 | 95,648.00 |
| Payables and Expenses | 137,463.00 | 116,133.00 | 95,469.00 | 67,947.00 | 79,304.00 | 68,025.00 | 49,183.00 | 53,853.00 | 57,555.00 |
| Account Payables | 18,702.00 | 26,134.00 | 27,525.00 | 9,618.00 | 13,363.00 | 10,655.00 | 4,076.00 | 10,340.00 | 8,945.00 |
| Current Accrued Liabilities | 118,761.00 | 87,899.00 | 67,944.00 | 58,329.00 | 65,941.00 | 57,370.00 | 45,107.00 | 43,513.00 | 48,610.00 |
| Short-Term Debt | 5,294.00 | 4,782.00 | 5,209.00 | 4,506.00 | 4,600.00 | 4,128.00 | 3,674.00 | 7,453.00 | 5,253.00 |
| Other Current Liabilities | 73,843.00 | 54,939.00 | 51,427.00 | 81,947.00 | 55,312.00 | 71,691.00 | 43,739.00 | 33,423.00 | 32,840.00 |
| Non-Current Liabilities | 2,704,379.00 | 2,682,755.00 | 2,368,198.00 | 2,222,550.00 | 1,744,153.00 | 1,745,071.00 | 1,742,697.00 | 1,386,673.00 | 500,054.00 |
| Long-Term Debt | 1,854,443.00 | 1,853,584.00 | 1,853,039.00 | 442,033.00 | 1,725,149.00 | 455,426.00 | 447,668.00 | 104,624.00 | 107,098.00 |
| Other Non-Current Liabilities | 849,936.00 | 829,171.00 | 515,159.00 | 1,780,517.00 | 19,004.00 | 1,289,645.00 | 1,295,029.00 | 1,282,049.00 | 392,956.00 |
| Equity | -1,922,729.00 | -1,778,419.00 | -1,638,665.00 | -1,457,612.00 | -1,218,392.00 | -1,342,535.00 | -1,213,613.00 | -388,094.00 | 107,886.00 |
| Shareholders Equity | -1,933,070.00 | -1,787,860.00 | -1,648,395.00 | -1,467,904.00 | -1,229,922.00 | -1,354,257.00 | -1,225,665.00 | -395,294.00 | 57,906.00 |
| Capital Stock | 200.00 | 198.00 | 197.00 | 196.00 | 195.00 | 181.00 | 167.00 | 152.00 | 125.00 |
| Share Premium | 2,018,335.00 | 1,980,805.00 | 1,938,369.00 | 1,903,155.00 | 1,876,091.00 | 1,481,032.00 | 1,106,635.00 | 767,117.00 | 1,021,344.00 |
| Retained Earnings | -3,628,331.00 | -3,445,588.00 | -3,263,685.00 | -3,096,263.00 | -2,831,213.00 | -2,560,501.00 | -2,057,455.00 | -1,037,506.00 | -888,755.00 |
| Treasury Shares | 323,276.00 | 323,276.00 | 323,276.00 | -275,000.00 | 275,000.00 | -275,000.00 | -275,000.00 | -125,000.00 | -75,000.00 |
| Accumulated Other Comprehensive Income | 2.00 | 1.00 | 0 | 8.00 | 5.00 | 31.00 | -12.00 | -57.00 | 192.00 |
| Minority Interest | 10,341.00 | 9,441.00 | 9,730.00 | 10,150.00 | 11,530.00 | 11,244.00 | 12,256.00 | 5,929.00 | 48,350.00 |
| Investments | 0 | 0 | 0 | 143,747.00 | 0 | 58,949.00 | 83,925.00 | 530,144.00 | 251,011.00 |
| Debt | 1,859,737.00 | 1,858,366.00 | 1,858,248.00 | 446,539.00 | 1,729,749.00 | 459,554.00 | 451,342.00 | 112,077.00 | 112,351.00 |
| Net Debt | 1,208,065.00 | 1,100,606.00 | 1,307,525.00 | 0 | 1,452,992.00 | 8,017.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 192,633.29 | 191,162.66 | 189,826.02 | 190,044.47 | 188,986.55 | 175,082.95 | 160,435.24 | 149,114.60 | 122,849.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 120,700.00 | 110,565.00 | 116,633.00 | 2,732.00 | 1,826.00 | 462.00 |
| Cost Of Revenue | 6,563.00 | 3,653.00 | 2,639.00 | 598.00 | 0 | 0 |
| Interest Income | 6,239.00 | 3,898.00 | 5,385.00 | 3,296.00 | 24,274.00 | 10,132.00 |
| Interest Expense | 48,149.00 | 37,637.00 | 42,141.00 | 23,061.00 | 20,121.00 | 9,738.00 |
| Net Interest | 0 | 0 | 0 | 0 | 4,153.00 | 394.00 |
| Non-Interest Expense | 137,621.00 | 129,154.00 | 106,365.00 | 68,819.00 | 0 | 0 |
| Gross Profit | 114,137.00 | 106,912.00 | 113,994.00 | 2,134.00 | 0 | 0 |
| Operating Expenses | 250,495.00 | 240,385.00 | 217,796.00 | 189,263.00 | 0 | 167,966.00 |
| Selling, General and Administrative Expenses | 137,621.00 | 129,154.00 | 106,365.00 | 68,819.00 | 31,108.00 | 45,407.00 |
| Research and Development Expenses | 112,874.00 | 111,231.00 | 111,431.00 | 120,444.00 | 94,561.00 | 122,559.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Operating Income | -136,358.00 | -133,473.00 | -103,802.00 | -187,129.00 | -126,163.00 | -167,504.00 |
| Net Non-Operating Income | 0 | -452.00 | 8,231.00 | 0 | -16,569.00 | -3,578.00 |
| EBT | -186,482.00 | -181,658.00 | -169,608.00 | -164,254.00 | -142,732.00 | -171,082.00 |
| Income Tax | -1,545.00 | 2,100.00 | 0 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -184,937.00 | -183,758.00 | -169,608.00 | -164,254.00 | -142,732.00 | -171,082.00 |
| Net Income Non-Controlling Interests | 2,194.00 | 1,855.00 | 2,186.00 | 2,214.00 | 2,576.00 | 8,003.00 |
| Net Income | -182,743.00 | -181,903.00 | -167,422.00 | -162,040.00 | -140,156.00 | -163,079.00 |
| EBIT | -138,333.00 | -144,021.00 | -127,467.00 | -141,193.00 | -122,611.00 | -161,344.00 |
| Deprecation and Amortization | 1,398.00 | 1,317.00 | 1,284.00 | 1,538.00 | 1,633.00 | 1,365.00 |
| EBITDA | -136,935.00 | -142,704.00 | -126,183.00 | -139,655.00 | -120,978.00 | -159,979.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 191,854.15 | 190,517.21 | 190,145.25 | 188,510.37 | 152,645.64 | 0 |
| Average Shares Outstanding Diluted | 191,854.15 | 190,517.21 | 190,145.25 | 188,510.37 | 152,645.64 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109,574.00 | -80,681.00 | -199,235.00 | -180,566.00 | -144,322.00 | -150,765.00 |
| Operating Net Income | -184,937.00 | -183,758.00 | -169,608.00 | -164,254.00 | -142,732.00 | -171,082.00 |
| Deprecation and Amortization | 1,398.00 | 1,317.00 | 1,284.00 | 1,538.00 | 1,633.00 | 1,365.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 35,262.00 | 37,241.00 | 25,882.00 | 27,162.00 | 21,907.00 | 33,577.00 |
| Change in Working Capital | -3,931.00 | 19,422.00 | -116,166.00 | -2,142.00 | -29,192.00 | -15,854.00 |
| Other Operating Activities | 42,634.00 | 45,097.00 | 59,373.00 | -42,870.00 | 4,062.00 | 1,229.00 |
| Investing Cash Flow | 4,464.00 | -13,002.00 | -1,595.00 | 38,226.00 | 12,298.00 | -282,052.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -12.00 | -1,961.00 |
| Net Purchase/Sale of PPE | -470.00 | -594.00 | 0 | -137.00 | -12.00 | -1,961.00 |
| Net Purchase/Sale of Investments Net | 5,032.00 | -7,908.00 | 0 | 40,000.00 | 12,813.00 | -280,091.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -98.00 | 0 | 0 | 0 | -491.00 | 1,961.00 |
| Financing Cash Flow | -894.00 | 302,041.00 | 60,328.00 | 707.00 | 150,249.00 | 547,912.00 |
| Net Issuance/Repayment of Debt | -300,000.00 | 300,000.00 | 116,000.00 | 0 | 0 | 747,500.00 |
| Net Issuance/Repurchase of Equity | -3,025.00 | -1,995.00 | -50,052.00 | -1,461.00 | 145,018.00 | 59,116.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 302,131.00 | 4,036.00 | -5,620.00 | 2,168.00 | 5,231.00 | -258,704.00 |
| Net Change in Cash | -106,004.00 | 208,358.00 | -140,502.00 | -141,633.00 | 18,225.00 | 115,095.00 |
| Cash at Beginning of Period | 751,100.00 | 542,742.00 | 683,244.00 | 549,509.00 | 416,884.00 | 358,679.00 |
| Cash at End of Period | 645,096.00 | 751,100.00 | 542,742.00 | 407,876.00 | 435,109.00 | 473,774.00 |
| Free Cash Flow | -112,444.00 | -85,775.00 | -200,830.00 | -182,298.00 | -144,334.00 | -152,726.00 |