BCAB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.41 | -0.95 | -3.01 | |
| Price to Sales | 2.61 | 2336.90 | ||
| Book Value Per Common Share | 0.25 | 1.47 | 3.89 | 5.89 |
| Price to Book | 2.41 | 1.67 | 2.12 | 3.33 |
| Price to Operating Cash Flow | -0.40 | -1.13 | -3.55 | -11.30 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.81 | -0.68 | -1.33 | -1.54 | -1.49 | -7.17 | -0.84 | -2.26 | -4.62 | -3.65 | -2.01 | ||||||||
| Price to Sales | 7.71 | 4146.48 | 5503.90 | ||||||||||||||||
| Book Value Per Common Share | -0.53 | -0.29 | 0.01 | 0.25 | 0.48 | 0.65 | 1.03 | 1.47 | 1.98 | 2.60 | 3.28 | 3.89 | 3.92 | 4.58 | 5.30 | 5.89 | 6.55 | 5.51 | 6.09 |
| Price to Book | -1.29 | -1.39 | 36.89 | 2.41 | 3.70 | 2.11 | 3.33 | 1.67 | 0.86 | 1.15 | 0.82 | 2.12 | 1.96 | 0.62 | 0.94 | 3.33 | 4.49 | 7.69 | 8.35 |
| Price to Operating Cash Flow | -1.00 | -0.76 | -1.24 | -1.54 | -1.32 | -5.37 | -1.09 | -3.06 | -5.63 | -4.36 | -2.53 | -7.14 | -25.11 | -47.99 | -109.08 | ||||
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 0.00 | ||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.01 | 2.33 | 5.54 | 6.84 |
| Quick Ratio | ||||
| Current Ratio | 3.52 | 4.11 | 9.53 | 12.48 |
| Debt to Equity | 2.67 | 0.69 | 0.25 | 0.21 |
| Long-Term Debt to Equity | 1.66 | 0.29 | 0.12 | 0.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.31 | 0.56 | 0.84 | 1.17 | 1.28 | 1.68 | 2.32 | 2.96 | 3.54 | 4.05 | 4.65 | 4.76 | 5.41 | 6.11 | 6.84 | 7.67 | 6.42 | 6.88 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 0.54 | 1.24 | 2.35 | 3.52 | 3.11 | 3.81 | 4.49 | 4.11 | 4.14 | 5.21 | 7.61 | 9.53 | 7.69 | 8.12 | 13.04 | 12.48 | 6.05 | 5.87 | 7.36 |
| Debt to Equity | -1.51 | -2.62 | 69.00 | 2.67 | 1.71 | 1.19 | 0.79 | 0.69 | 0.60 | 0.44 | 0.31 | 0.25 | 0.33 | 0.29 | 0.21 | 0.21 | 0.20 | 0.22 | 0.17 |
| Long-Term Debt to Equity | -0.93 | -1.63 | 39.74 | 1.66 | 0.86 | 0.63 | 0.41 | 0.29 | 0.22 | 0.17 | 0.14 | 0.12 | 0.16 | 0.14 | 0.12 | 0.11 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -133.10 | -103.18 | -47.17 | -37.50 |
| ROE | -489.14 | -174.70 | -59.05 | -45.25 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -634.33 | -31800.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -313.19 | -125.49 | -40.05 | -88.20 | -64.55 | -26.05 | -63.78 | -35.19 | -13.42 | -41.74 | -24.90 | -10.52 | -25.94 | -22.65 | -8.16 | ||||
| ROE | 159.50 | 203.31 | -2803.29 | -238.99 | -141.24 | -46.73 | -101.94 | -50.77 | -17.55 | -55.34 | -32.23 | -12.76 | -31.22 | -27.57 | -9.55 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | -499.02 | -28804.80 | -19632.80 |
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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 52,422.00 | 119,658.00 | 225,736.00 | 254,422.00 |
| Current Assets | 51,232.00 | 116,406.00 | 220,431.00 | 247,292.00 |
| Cash and Short-Term Investments | 49,046.00 | 111,471.00 | 215,507.00 | 244,979.00 |
| Cash and Cash Equivalents | 49,046.00 | 111,471.00 | 215,507.00 | 244,979.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,186.00 | 4,935.00 | 4,924.00 | 2,313.00 |
| Non-Current Assets | 1,190.00 | 3,252.00 | 5,305.00 | 7,130.00 |
| Property, Plant, Equipment Net | 1,190.00 | 3,098.00 | 5,151.00 | 6,976.00 |
| 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 | 0.00 | 154.00 | 154.00 | 154.00 |
| Liabilities | 38,157.00 | 48,986.00 | 45,397.00 | 43,601.00 |
| Current Liabilities | 14,540.00 | 28,344.00 | 23,131.00 | 19,813.00 |
| Payables and Expenses | 13,704.00 | 26,720.00 | 21,610.00 | 18,424.00 |
| Account Payables | 1,902.00 | 3,819.00 | 4,231.00 | 1,179.00 |
| Current Accrued Liabilities | 2,726.00 | 3,790.00 | 3,451.00 | 2,671.00 |
| Short-Term Debt | 836.00 | 1,624.00 | 1,521.00 | 1,389.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 23,617.00 | 20,642.00 | 22,266.00 | 23,788.00 |
| Long-Term Debt | 0 | 836.00 | 2,460.00 | 3,982.00 |
| Other Non-Current Liabilities | 0 | 19,806.00 | 19,806.00 | 19,806.00 |
| Equity | 14,265.00 | 70,672.00 | 180,339.00 | 210,821.00 |
| Shareholders Equity | 14,265.00 | 70,672.00 | 180,339.00 | 210,821.00 |
| Capital Stock | 6.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 500,298.00 | 486,930.00 | 473,135.00 | 397,136.00 |
| Retained Earnings | -972,039.00 | -416,263.00 | -1.00 | -19.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 836.00 | 2,460.00 | 3,981.00 | 5,371.00 |
| Common Shares Outstanding | 58,099.16 | 48,077.60 | 46,336.17 | 35,799.23 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 11,000.00 | 0 | 0.00 | 300.00 |
| Operating Expenses | 84,943.00 | 129,687.00 | 108,140.00 | 96,690.00 |
| Selling, General and Administrative Expenses | 65,544.00 | 25,956.00 | 28,793.00 | 38,416.00 |
| Research and Development Expenses | 234,507.00 | 103,831.00 | 79,747.00 | 58,274.00 |
| Other Operating Expenses | -215,108.00 | -100.00 | -400.00 | 0.00 |
| Operating Income | -73,943.00 | -129,687.00 | -108,140.00 | -96,440.00 |
| Interest Income | 0 | 0 | 0 | 353.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 3.00 |
| Net Interest | 3,369.00 | 6,312.00 | 1,648.00 | 350.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -69,776.00 | -123,462.00 | -106,482.00 | -95,402.00 |
| Deprecation and Amortization | 925.00 | 1,221.00 | 1,199.00 | 1,330.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 48,573.36 | 47,777.57 | 38,927.27 | 0 |
| Average Shares Outstanding Diluted | 48,573.36 | 47,777.57 | 38,927.27 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -71,936.00 | -104,015.00 | -90,420.00 | -62,214.00 |
| Operating Net Income | -209,328.00 | -123,462.00 | -106,482.00 | -95,402.00 |
| Deprecation and Amortization | 925.00 | 1,221.00 | 1,199.00 | 1,330.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,921.00 | 13,544.00 | 14,563.00 | 59,634.00 |
| Change in Working Capital | -17,005.00 | 4,702.00 | 5,509.00 | 7,895.00 |
| Other Operating Activities | 144,551.00 | -20.00 | -5,209.00 | -35,671.00 |
| Investing Cash Flow | 0 | -98.00 | -265.00 | -924.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 98.00 | 271.00 | 924.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -196.00 | -536.00 | -1,848.00 |
| Financing Cash Flow | 9,511.00 | 77.00 | 61,213.00 | 69,512.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 109,215.00 | 0 | 61,682.00 | 73,045.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -99,704.00 | 77.00 | -469.00 | -3,533.00 |
| Net Change in Cash | -62,425.00 | -104,036.00 | -29,472.00 | 6,374.00 |
| Cash at Beginning of Period | 111,471.00 | 215,507.00 | 244,979.00 | 0 |
| Cash at End of Period | 49,046.00 | 111,471.00 | 215,507.00 | 0 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,908.00 | 27,129.00 | 38,290.00 | 52,422.00 | 62,236.00 | 68,638.00 | 89,197.00 | 119,658.00 | 151,362.00 | 179,637.00 | 204,552.00 | 225,736.00 | 189,112.00 | 213,496.00 | 230,653.00 | 254,422.00 | 277,579.00 | 216,708.00 | 229,087.00 |
| Current Assets | 9,670.00 | 20,613.00 | 37,537.00 | 51,232.00 | 60,567.00 | 66,493.00 | 86,425.00 | 116,406.00 | 147,511.00 | 175,307.00 | 199,717.00 | 220,431.00 | 183,309.00 | 207,197.00 | 224,019.00 | 247,292.00 | 273,517.00 | 212,331.00 | 224,582.00 |
| Cash and Short-Term Investments | 8,320.00 | 18,207.00 | 32,363.00 | 49,046.00 | 56,516.00 | 61,662.00 | 80,630.00 | 111,471.00 | 141,282.00 | 168,693.00 | 192,687.00 | 215,507.00 | 178,120.00 | 202,290.00 | 219,428.00 | 244,979.00 | 269,925.00 | 207,609.00 | 221,199.00 |
| Cash and Cash Equivalents | 8,320.00 | 18,207.00 | 32,363.00 | 49,046.00 | 56,516.00 | 61,662.00 | 80,630.00 | 111,471.00 | 141,282.00 | 168,693.00 | 192,687.00 | 215,507.00 | 178,120.00 | 202,290.00 | 219,428.00 | 244,979.00 | 269,925.00 | 207,609.00 | 221,199.00 |
| Short-Term Investments | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,350.00 | 2,406.00 | 5,174.00 | 2,186.00 | 4,051.00 | 4,831.00 | 5,795.00 | 4,935.00 | 6,229.00 | 6,614.00 | 7,030.00 | 4,924.00 | 5,189.00 | 4,907.00 | 4,591.00 | 2,313.00 | 3,592.00 | 4,722.00 | 3,383.00 |
| Non-Current Assets | 6,238.00 | 6,516.00 | 753.00 | 1,190.00 | 1,669.00 | 2,145.00 | 2,772.00 | 3,252.00 | 3,851.00 | 4,330.00 | 4,835.00 | 5,305.00 | 5,803.00 | 6,299.00 | 6,634.00 | 7,130.00 | 4,062.00 | 4,377.00 | 4,505.00 |
| Property, Plant, Equipment Net | 6,075.00 | 6,353.00 | 753.00 | 1,190.00 | 1,669.00 | 2,145.00 | 2,618.00 | 3,098.00 | 3,697.00 | 4,176.00 | 4,681.00 | 5,151.00 | 5,649.00 | 6,144.00 | 6,480.00 | 6,976.00 | 3,908.00 | 4,223.00 | 4,351.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 163.00 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 155.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Liabilities | 47,145.00 | 43,874.00 | 37,743.00 | 38,157.00 | 39,268.00 | 37,268.00 | 39,481.00 | 48,986.00 | 56,659.00 | 55,121.00 | 48,125.00 | 45,397.00 | 46,478.00 | 48,544.00 | 40,600.00 | 43,601.00 | 46,926.00 | 38,685.00 | 33,171.00 |
| Current Liabilities | 17,984.00 | 16,600.00 | 16,006.00 | 14,540.00 | 19,462.00 | 17,462.00 | 19,260.00 | 28,344.00 | 35,602.00 | 33,653.00 | 26,256.00 | 23,131.00 | 23,825.00 | 25,507.00 | 17,186.00 | 19,813.00 | 45,227.00 | 36,156.00 | 30,530.00 |
| Payables and Expenses | 16,811.00 | 15,795.00 | 15,452.00 | 13,704.00 | 18,211.00 | 15,800.00 | 17,751.00 | 26,720.00 | 34,006.00 | 32,084.00 | 24,711.00 | 21,610.00 | 22,327.00 | 24,032.00 | 15,754.00 | 18,424.00 | 24,939.00 | 15,898.00 | 10,331.00 |
| Account Payables | 5,851.00 | 4,643.00 | 4,698.00 | 1,902.00 | 2,928.00 | 1,356.00 | 3,446.00 | 3,819.00 | 6,293.00 | 2,971.00 | 8,054.00 | 4,231.00 | 3,696.00 | 4,822.00 | 1,199.00 | 1,179.00 | 1,550.00 | 1,283.00 | 2,505.00 |
| Current Accrued Liabilities | 2,422.00 | 1,609.00 | 1,123.00 | 2,726.00 | 3,056.00 | 2,135.00 | 1,275.00 | 3,790.00 | 2,967.00 | 1,981.00 | 1,290.00 | 3,451.00 | 2,979.00 | 1,833.00 | 1,037.00 | 2,671.00 | 3,008.00 | 2,240.00 | 1,072.00 |
| Short-Term Debt | 1,173.00 | 805.00 | 554.00 | 836.00 | 1,251.00 | 1,662.00 | 1,509.00 | 1,624.00 | 1,596.00 | 1,569.00 | 1,545.00 | 1,521.00 | 1,498.00 | 1,475.00 | 1,432.00 | 1,389.00 | 0 | 0 | 0 |
| Other 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 | 0.00 | 0.00 | 0.00 | 20,288.00 | 20,258.00 | 20,199.00 |
| Non-Current Liabilities | 29,161.00 | 27,274.00 | 21,737.00 | 23,617.00 | 19,806.00 | 19,806.00 | 20,221.00 | 20,642.00 | 21,057.00 | 21,468.00 | 21,869.00 | 22,266.00 | 22,653.00 | 23,037.00 | 23,414.00 | 23,788.00 | 1,699.00 | 2,529.00 | 2,641.00 |
| Long-Term Debt | 5,008.00 | 5,240.00 | 0 | 0 | 0 | 0 | 415.00 | 836.00 | 1,251.00 | 1,662.00 | 2,063.00 | 2,460.00 | 2,847.00 | 3,231.00 | 3,608.00 | 3,982.00 | 0 | 682.00 | 682.00 |
| Other Non-Current Liabilities | 24,153.00 | 22,034.00 | 0 | 0 | 0 | 0 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 19,806.00 | 0 | 1,847.00 | 1,959.00 |
| Equity | -31,237.00 | -16,745.00 | 547.00 | 14,265.00 | 22,968.00 | 31,370.00 | 49,716.00 | 70,672.00 | 94,703.00 | 124,516.00 | 156,427.00 | 180,339.00 | 142,634.00 | 164,952.00 | 190,053.00 | 210,821.00 | 230,653.00 | 178,023.00 | 195,916.00 |
| Shareholders Equity | -31,237.00 | -16,745.00 | 547.00 | 14,265.00 | 22,968.00 | 31,370.00 | 49,716.00 | 70,672.00 | 94,703.00 | 124,516.00 | 156,427.00 | 180,339.00 | 142,634.00 | 164,952.00 | 190,053.00 | 210,821.00 | 230,653.00 | 178,023.00 | 195,916.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 17,504.00 | 3.00 | 3.00 |
| Share Premium | 504,619.00 | 503,333.00 | 501,914.00 | 500,298.00 | 494,118.00 | 491,934.00 | 489,208.00 | 486,930.00 | 484,036.00 | 480,524.00 | 476,683.00 | 473,135.00 | 407,888.00 | 404,427.00 | 400,622.00 | 397,136.00 | 393,578.00 | 318,019.00 | 305,531.00 |
| Retained Earnings | -535,862.00 | -520,084.00 | -501,373.00 | -972,039.00 | -942,355.00 | -921,169.00 | 3.00 | -416,263.00 | -389,338.00 | -356,013.00 | -320,261.00 | -1.00 | -265,258.00 | -239,479.00 | -210,573.00 | -19.00 | -162,929.00 | -139,999.00 | -109,618.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,181.00 | 6,045.00 | 554.00 | 836.00 | 1,251.00 | 1,662.00 | 1,924.00 | 2,460.00 | 2,847.00 | 3,231.00 | 3,608.00 | 3,981.00 | 4,345.00 | 4,706.00 | 5,040.00 | 5,371.00 | 0 | 682.00 | 682.00 |
| Common Shares Outstanding | 58,792.09 | 58,721.59 | 58,401.15 | 58,099.16 | 48,345.53 | 48,326.14 | 48,106.32 | 48,077.60 | 47,907.39 | 47,803.31 | 47,637.32 | 46,336.17 | 36,365.32 | 35,993.46 | 35,891.28 | 35,799.23 | 35,190.43 | 32,315.30 | 32,171.56 |
| 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 | 0.00 | 0 | 0 | 0.00 | 11,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -200.00 | 250.00 | 250.00 | 0.00 |
| Operating Expenses | 50,050.00 | 36,261.00 | 17,614.00 | -54,642.00 | 68,699.00 | 46,429.00 | 24,457.00 | -66,525.00 | 101,151.00 | 66,131.00 | 28,930.00 | -49,187.00 | 79,580.00 | 53,401.00 | 24,346.00 | -44,816.00 | 73,202.00 | 49,507.00 | 18,797.00 |
| Selling, General and Administrative Expenses | 43,416.00 | 30,666.00 | 15,777.00 | 31,306.00 | 17,254.00 | 11,379.00 | 5,605.00 | -14,845.00 | 20,094.00 | 13,474.00 | 7,233.00 | -16,504.00 | 22,107.00 | 15,767.00 | 7,423.00 | -25,568.00 | 31,376.00 | 24,234.00 | 8,374.00 |
| Research and Development Expenses | 130,341.00 | 95,493.00 | 44,273.00 | 126,760.00 | 53,445.00 | 35,350.00 | 18,952.00 | -51,880.00 | 81,157.00 | 52,757.00 | 21,797.00 | -32,483.00 | 57,573.00 | 37,734.00 | 16,923.00 | -19,248.00 | 41,826.00 | 25,273.00 | 10,423.00 |
| Other Operating Expenses | -123,707.00 | -89,898.00 | -42,436.00 | -212,708.00 | -2,000.00 | -300.00 | -100.00 | 200.00 | -100.00 | -100.00 | -100.00 | -200.00 | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50,050.00 | -36,261.00 | -17,614.00 | 54,642.00 | -57,699.00 | -46,429.00 | -24,457.00 | 66,525.00 | -101,151.00 | -66,131.00 | -28,930.00 | 49,187.00 | -79,580.00 | -53,401.00 | -24,346.00 | 44,566.00 | -72,952.00 | -49,257.00 | -18,797.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.00 | 257.00 | 181.00 | 100.00 |
| 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 | -5.00 | 3.00 | 3.00 | 2.00 |
| Net Interest | 770.00 | 633.00 | 400.00 | -2,792.00 | 2,815.00 | 2,123.00 | 1,223.00 | -2,782.00 | 4,674.00 | 2,940.00 | 1,480.00 | 731.00 | 601.00 | 231.00 | 85.00 | -180.00 | 254.00 | 178.00 | 98.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -49,823.00 | -34,045.00 | -15,334.00 | 52,656.00 | -54,892.00 | -44,306.00 | -23,234.00 | 63,747.00 | -96,537.00 | -63,212.00 | -27,460.00 | 49,871.00 | -78,939.00 | -53,160.00 | -24,254.00 | 44,393.00 | -72,012.00 | -49,082.00 | -18,701.00 |
| Deprecation and Amortization | 354.00 | 298.00 | 183.00 | -481.00 | 697.00 | 469.00 | 240.00 | -508.00 | 853.00 | 583.00 | 293.00 | -616.00 | 901.00 | 601.00 | 313.00 | -631.00 | 1,016.00 | 636.00 | 309.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 58,501.47 | 58,377.52 | 58,249.23 | 49,841.64 | 48,213.18 | 48,151.18 | 48,087.46 | 48,184.62 | 47,707.26 | 47,639.98 | 47,578.42 | 80,916.93 | 37,420.53 | 37,371.61 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,501.47 | 58,377.52 | 58,249.23 | 49,841.64 | 48,213.18 | 48,151.18 | 48,087.46 | 48,184.62 | 47,707.26 | 47,639.98 | 47,578.42 | 80,916.93 | 37,420.53 | 37,371.61 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -40,289.00 | -30,408.00 | -16,288.00 | 64,066.00 | -55,153.00 | -50,021.00 | -30,828.00 | 39,480.00 | -74,093.00 | -46,748.00 | -22,654.00 | 42,846.00 | -66,073.00 | -42,057.00 | -25,136.00 | 22,584.00 | -41,265.00 | -28,539.00 | -14,994.00 |
| Operating Net Income | -149,469.00 | -102,135.00 | -46,002.00 | -86,896.00 | -54,892.00 | -44,306.00 | -23,234.00 | 63,747.00 | -96,537.00 | -63,212.00 | -27,460.00 | 49,871.00 | -78,939.00 | -53,160.00 | -24,254.00 | 112,176.00 | -72,012.00 | -98,164.00 | -37,402.00 |
| Deprecation and Amortization | 354.00 | 298.00 | 183.00 | -481.00 | 697.00 | 469.00 | 240.00 | -508.00 | 853.00 | 583.00 | 293.00 | -616.00 | 901.00 | 601.00 | 313.00 | -631.00 | 1,016.00 | 636.00 | 309.00 |
| 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 | 4,314.00 | 3,022.00 | 1,645.00 | -5,165.00 | 6,990.00 | 4,796.00 | 2,300.00 | -8,165.00 | 10,806.00 | 7,289.00 | 3,614.00 | -7,605.00 | 11,062.00 | 7,474.00 | 3,632.00 | -40,305.00 | 52,014.00 | 43,282.00 | 4,643.00 |
| Change in Working Capital | 2,984.00 | 2,666.00 | 5,074.00 | 12,929.00 | -10,024.00 | -11,496.00 | -8,414.00 | -25,776.00 | 13,395.00 | 11,972.00 | 5,111.00 | -9,081.00 | 6,649.00 | 8,212.00 | -271.00 | -11,632.00 | 12,357.00 | 8,359.00 | -1,189.00 |
| Other Operating Activities | 101,528.00 | 65,741.00 | 22,812.00 | 143,679.00 | 2,076.00 | 516.00 | -1,720.00 | 10,182.00 | -2,610.00 | -3,380.00 | -4,212.00 | 10,277.00 | -5,746.00 | -5,184.00 | -4,556.00 | -37,024.00 | -34,640.00 | 17,348.00 | 18,645.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.00 | -90.00 | -65.00 | -50.00 | 155.00 | -234.00 | -176.00 | -10.00 | 1,148.00 | -835.00 | -736.00 | -501.00 |
| 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 | -107.00 | 90.00 | 65.00 | 50.00 | -161.00 | 240.00 | 182.00 | 10.00 | -1,148.00 | 835.00 | 736.00 | 501.00 |
| 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 |
| 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 | 214.00 | -180.00 | -130.00 | -100.00 | 316.00 | -474.00 | -358.00 | -20.00 | 2,296.00 | -1,670.00 | -1,472.00 | -1,002.00 |
| Financing Cash Flow | -437.00 | -431.00 | -395.00 | 9,114.00 | 198.00 | 212.00 | -13.00 | 236.00 | -42.00 | -1.00 | -116.00 | 62,626.00 | -552.00 | -456.00 | -405.00 | -276.00 | 73,420.00 | -1,721.00 | -1,911.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 109,215.00 | 0 | 0 | 0 | 0 | 100,000.00 | 0 | 0 | 61,682.00 | 0 | 0 | 0 | -185.00 | 77,052.00 | -1,911.00 | -1,911.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -437.00 | -431.00 | -395.00 | -100,101.00 | 198.00 | 212.00 | -13.00 | 100,236.00 | -100,042.00 | -1.00 | -116.00 | 944.00 | -552.00 | -456.00 | -405.00 | -91.00 | -3,632.00 | 190.00 | 0.00 |
| Net Change in Cash | -40,726.00 | -30,839.00 | -16,683.00 | 73,180.00 | -54,955.00 | -49,809.00 | -30,841.00 | 39,823.00 | -74,225.00 | -46,814.00 | -22,820.00 | 105,627.00 | -66,859.00 | -42,689.00 | -25,551.00 | 23,456.00 | 31,320.00 | -30,996.00 | -17,406.00 |
| Cash at Beginning of Period | 49,046.00 | 49,046.00 | 49,046.00 | -24,134.00 | 111,471.00 | 111,471.00 | 111,471.00 | 71,648.00 | 215,507.00 | 215,507.00 | 215,507.00 | 109,880.00 | 244,979.00 | 244,979.00 | 244,979.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 8,320.00 | 18,207.00 | 32,363.00 | 49,046.00 | 56,516.00 | 61,662.00 | 80,630.00 | 111,471.00 | 141,282.00 | 168,693.00 | 192,687.00 | 215,507.00 | 178,120.00 | 202,290.00 | 219,428.00 | 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 |