BCRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -17.49 | -5.08 | -8.63 | -13.45 |
| Price to Sales | 3.45 | 3.47 | 7.88 | 15.78 |
| Book Value Per Common Share | -2.28 | -2.21 | -1.57 | -0.58 |
| Price to Book | -3.30 | -2.71 | -7.32 | -23.87 |
| Price to Operating Cash Flow | -29.88 | -12.10 | -13.19 | -17.45 |
| Price to Free Cash Flow | -29.25 | -11.83 | -13.08 | -17.16 |
| Enterprise Value to EBITDA | 1224425.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 126.50 | 448.00 | -108.57 | -29.88 | -29.79 | -40.65 | |||||
| Price to Sales | 10.01 | 11.49 | 10.77 | 13.43 | 11.28 | 22.86 | 60.45 | 94.78 | |||
| Book Value Per Common Share | -1.84 | -2.01 | -2.16 | -2.28 | -2.26 | -2.31 | -2.21 | -1.74 | -1.57 | -0.88 | -0.42 |
| Price to Book | -4.12 | -4.46 | -3.47 | -3.30 | -3.36 | -2.20 | -2.71 | -4.80 | -7.32 | -18.37 | -24.09 |
| Price to Operating Cash Flow | -56.95 | 190.95 | -19.50 | -33.10 | -38.79 | -29.62 | |||||
| Price to Free Cash Flow | -56.65 | 191.92 | -19.41 | -32.98 | -38.59 | -29.56 | |||||
| Enterprise Value to EBITDA | 494112.58 | 657098.83 | 638271.69 | 1346349.91 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 36.00 | 22.37 | 72.31 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 200.00 | ||||||||||
| Revenue YoY | -2.42 | 12.24 | 24.30 | 26.22 | 34.87 | 37.77 | 161.94 | ||||
| EBITDA YoY | 12.98 | 16.43 | 110.25 | ||||||||
| Net Profit YoY | 153.67 | 15790.63 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.55 | 2.03 | 2.29 | 2.83 |
| Quick Ratio | 2.49 | 2.99 | 4.51 | 5.18 |
| Current Ratio | 2.63 | 3.31 | 4.90 | 5.46 |
| Debt to Equity | -2.03 | -2.13 | -2.87 | -6.50 |
| Long-Term Debt to Equity | -1.69 | -1.81 | -2.51 | -5.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.02 | 1.24 | 1.41 | 1.54 | 1.60 | 1.64 | 1.90 | 2.12 | 2.27 | 2.41 | 1.38 |
| Quick Ratio | 1.60 | 1.99 | 2.78 | 2.49 | 2.62 | 3.33 | 2.99 | 5.26 | 4.51 | 5.96 | 2.60 |
| Current Ratio | 1.87 | 2.25 | 2.93 | 2.63 | 2.78 | 3.73 | 3.31 | 5.76 | 4.90 | 6.32 | 2.71 |
| Debt to Equity | -2.15 | -2.08 | -2.06 | -2.03 | -2.05 | -1.98 | -2.13 | -2.55 | -2.87 | -4.21 | -4.79 |
| Long-Term Debt to Equity | -1.66 | -1.66 | -1.75 | -1.69 | -1.72 | -1.73 | -1.81 | -2.29 | -2.51 | -3.72 | -3.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -18.12 | -43.82 | -44.93 | -31.30 |
| ROE | 18.68 | 49.73 | 83.88 | 172.04 |
| Gross Margin | 97.28 | 98.65 | 97.63 | 95.38 |
| Operating Margin | 2.57 | -35.60 | -53.65 | -77.95 |
| EBITDA Margin | 2.84 | -35.10 | -53.12 | -77.46 |
| Net Profit Margin | -19.72 | -68.36 | -91.25 | -117.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.89 | 1.11 | 0.01 | -2.86 | -7.56 | -10.46 | -14.06 | -22.60 | |||
| ROE | -3.33 | -1.21 | -0.01 | 2.99 | 7.43 | 16.25 | 45.18 | 85.73 | |||
| Gross Margin | 98.63 | 98.29 | 96.86 | 97.24 | 98.64 | 98.65 | 99.53 | 68.92 | |||
| Operating Margin | 19.94 | 17.18 | 16.66 | 9.72 | -11.33 | -36.74 | -100.31 | ||||
| EBITDA Margin | 20.29 | 17.52 | 16.89 | 9.99 | -11.00 | -36.15 | -99.68 | ||||
| Net Profit Margin | 8.09 | 3.11 | 0.02 | -11.99 | -38.14 | -77.54 | -148.62 | -337.29 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 490,420.00 | 516,960.00 | 550,000.00 | 588,151.00 |
| Current Assets | 421,968.00 | 495,966.00 | 516,500.00 | 566,136.00 |
| Cash and Short-Term Investments | 321,060.00 | 390,791.00 | 425,782.00 | 507,601.00 |
| Cash and Cash Equivalents | 104,923.00 | 112,447.00 | 306,239.00 | 504,389.00 |
| Short-Term Investments | 216,137.00 | 278,344.00 | 119,543.00 | 3,212.00 |
| Net Receivables | 79,069.00 | 56,950.00 | 50,599.00 | 29,413.00 |
| Inventory | 33,923.00 | 28,683.00 | 27,533.00 | 15,791.00 |
| Other Current Assets | -12,084.00 | 19,542.00 | 12,586.00 | 13,331.00 |
| Non-Current Assets | 68,452.00 | 20,994.00 | 33,500.00 | 22,015.00 |
| Property, Plant, Equipment Net | 15,838.00 | 16,592.00 | 15,423.00 | 15,186.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20,323.00 | 0 | 18,077.00 | 6,829.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,291.00 | 4,402.00 | 0.00 | 0.00 |
| Liabilities | 966,354.00 | 972,488.00 | 844,597.00 | 695,137.00 |
| Current Liabilities | 160,384.00 | 149,988.00 | 105,514.00 | 103,718.00 |
| Payables and Expenses | 124,936.00 | 123,775.00 | 101,921.00 | 73,847.00 |
| Account Payables | 11,644.00 | 20,893.00 | 14,356.00 | 27,808.00 |
| Current Accrued Liabilities | 113,292.00 | 102,882.00 | 87,565.00 | 38,991.00 |
| Short-Term Debt | 2,772.00 | 2,648.00 | 2,369.00 | 1,819.00 |
| Other Current Liabilities | 32,676.00 | 23,565.00 | 1,224.00 | 28,052.00 |
| Non-Current Liabilities | 805,970.00 | 822,500.00 | 739,083.00 | 591,419.00 |
| Long-Term Debt | 324,917.00 | 314,466.00 | 237,428.00 | 591,419.00 |
| Other Non-Current Liabilities | 481,053.00 | 508,034.00 | 501,655.00 | 0.00 |
| Equity | -475,934.00 | -455,528.00 | -294,597.00 | -106,986.00 |
| Shareholders Equity | -475,934.00 | -455,528.00 | -294,597.00 | -106,986.00 |
| Capital Stock | 2,085.00 | 2,058.00 | 1,879.00 | 1,843.00 |
| Share Premium | 1,291,100.00 | 1,222,236.00 | 1,158,118.00 | 1,098,498.00 |
| Retained Earnings | -1,770,040.00 | -1,681,159.00 | -1,454,620.00 | -1,207,504.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 921.00 | 1,337.00 | 26.00 | 177.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 236,460.00 | 278,344.00 | 137,620.00 | 0 |
| Debt | 327,689.00 | 317,114.00 | 239,797.00 | 593,238.00 |
| Net Debt | 6,629.00 | 0 | 0 | 81,068.00 |
| Common Shares Outstanding | 208,543.00 | 205,771.00 | 187,906.00 | 184,350.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 450,712.00 | 331,412.00 | 270,827.00 | 157,170.00 |
| Cost Of Revenue | 12,269.00 | 4,481.00 | 6,408.00 | 7,264.00 |
| Interest Income | 0 | 0 | 0 | 62.00 |
| Interest Expense | 98,516.00 | 108,239.00 | 99,092.00 | 59,294.00 |
| Non-Interest Expense | 0 | 0 | 0 | 118,818.00 |
| Gross Profit | 438,443.00 | 326,931.00 | 264,419.00 | 149,906.00 |
| Operating Expenses | 440,986.00 | 430,640.00 | 412,854.00 | 327,626.00 |
| Selling, General and Administrative Expenses | 266,132.00 | 213,894.00 | 159,371.00 | 118,818.00 |
| Research and Development Expenses | 174,638.00 | 216,566.00 | 253,297.00 | 208,808.00 |
| Other Operating Expenses | 216.00 | 180.00 | 186.00 | 0 |
| Operating Income | -2,543.00 | -103,709.00 | -148,435.00 | -177,720.00 |
| Net Non-Operating Income | -84,411.00 | -122,520.00 | -95,948.00 | 0 |
| EBT | -86,954.00 | -226,229.00 | -244,383.00 | -181,809.00 |
| Income Tax | 1,927.00 | 310.00 | 2,733.00 | 2,253.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -184,062.00 |
| Net Income | -88,881.00 | -226,539.00 | -247,116.00 | -184,062.00 |
| EBIT | 11,562.00 | -117,990.00 | -145,291.00 | -122,515.00 |
| Deprecation and Amortization | 1,246.00 | 1,655.00 | 1,437.00 | 777.00 |
| EBITDA | 12,808.00 | -116,335.00 | -143,854.00 | -121,738.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 206,696.00 | 192,198.00 | 185,908.00 | 179,117.00 |
| Average Shares Outstanding Diluted | 206,696.00 | 192,198.00 | 185,908.00 | 179,117.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -52,020.00 | -95,141.00 | -161,850.00 | -142,157.00 |
| Operating Net Income | -88,881.00 | -226,539.00 | -247,116.00 | -184,062.00 |
| Deprecation and Amortization | 1,246.00 | 1,655.00 | 1,437.00 | 777.00 |
| Deferred Income Tax | -354.00 | -682.00 | 0 | 0 |
| Share Based Compensation | 65,413.00 | 55,615.00 | 44,701.00 | 34,640.00 |
| Change in Working Capital | -87,282.00 | -32,401.00 | -58,945.00 | 8,124.00 |
| Other Operating Activities | 57,838.00 | 107,211.00 | 98,073.00 | -1,636.00 |
| Investing Cash Flow | 52,593.00 | -131,498.00 | -128,238.00 | 15,804.00 |
| Capital Expenditure | -1,124.00 | -2,168.00 | -1,351.00 | 0 |
| Net Purchase/Sale of PPE | -1,124.00 | -2,168.00 | -1,351.00 | -2,385.00 |
| Net Purchase/Sale of Investments Net | 53,717.00 | -129,330.00 | -126,887.00 | 18,189.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,124.00 | 2,168.00 | 1,351.00 | 0.00 |
| Financing Cash Flow | -5,761.00 | 32,485.00 | 88,027.00 | 359,668.00 |
| Net Issuance/Repayment of Debt | -1,704.00 | 298,835.00 | 73,072.00 | 293,874.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 14,955.00 | 50,060.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,057.00 | -266,350.00 | 0.00 | 15,734.00 |
| Net Change in Cash | -6,124.00 | -193,792.00 | -201,495.00 | 233,315.00 |
| Cash at Beginning of Period | 112,447.00 | 306,239.00 | 507,734.00 | 274,348.00 |
| Cash at End of Period | 106,323.00 | 112,447.00 | 306,239.00 | 507,734.00 |
| Free Cash Flow | -53,144.00 | -97,309.00 | -163,201.00 | -144,542.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 446,424.00 | 457,188.00 | 480,047.00 | 490,420.00 | 491,254.00 | 467,892.00 | 516,960.00 | 509,737.00 | 550,000.00 | 527,720.00 | 284,431.00 |
| Current Assets | 355,684.00 | 398,462.00 | 409,977.00 | 421,968.00 | 427,125.00 | 447,100.00 | 495,966.00 | 490,883.00 | 516,500.00 | 511,714.00 | 273,771.00 |
| Cash and Short-Term Investments | 213,452.00 | 260,530.00 | 295,383.00 | 321,060.00 | 330,013.00 | 338,352.00 | 390,791.00 | 399,621.00 | 425,782.00 | 446,822.00 | 244,364.00 |
| Cash and Cash Equivalents | 84,657.00 | 88,525.00 | 105,481.00 | 104,923.00 | 96,841.00 | 86,131.00 | 112,447.00 | 156,599.00 | 306,239.00 | 398,858.00 | 230,910.00 |
| Short-Term Investments | 128,795.00 | 172,005.00 | 189,902.00 | 216,137.00 | 233,172.00 | 252,221.00 | 278,344.00 | 243,022.00 | 119,543.00 | 47,964.00 | 13,454.00 |
| Net Receivables | 91,325.00 | 91,177.00 | 93,394.00 | 79,069.00 | 72,456.00 | 60,586.00 | 56,950.00 | 48,639.00 | 50,599.00 | 36,415.00 | 18,386.00 |
| Inventory | 5,232.00 | 5,044.00 | 6,873.00 | 33,923.00 | 7,562.00 | 29,781.00 | 28,683.00 | 27,466.00 | 27,533.00 | 16,144.00 | 5,113.00 |
| Other Current Assets | 45,675.00 | 41,711.00 | 14,327.00 | -12,084.00 | 17,094.00 | 18,381.00 | 19,542.00 | 15,157.00 | 12,586.00 | 12,333.00 | 5,908.00 |
| Non-Current Assets | 90,740.00 | 58,726.00 | 70,070.00 | 68,452.00 | 64,129.00 | 20,792.00 | 20,994.00 | 18,854.00 | 33,500.00 | 16,006.00 | 10,660.00 |
| Property, Plant, Equipment Net | 16,121.00 | 16,373.00 | 15,484.00 | 15,838.00 | 7,421.00 | 16,695.00 | 16,592.00 | 15,422.00 | 15,423.00 | 8,799.00 | 7,035.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 39,669.00 | 10,101.00 | 20,548.00 | 20,323.00 | 19,426.00 | 0 | 0 | 3,432.00 | 18,077.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,950.00 | 32,252.00 | 34,038.00 | 32,291.00 | 37,282.00 | 4,097.00 | 4,402.00 | 0.00 | 0.00 | 7,207.00 | 3,625.00 |
| Liabilities | 834,313.00 | 878,782.00 | 931,974.00 | 966,354.00 | 959,817.00 | 944,059.00 | 972,488.00 | 838,024.00 | 844,597.00 | 691,935.00 | 359,419.00 |
| Current Liabilities | 190,237.00 | 177,160.00 | 139,855.00 | 160,384.00 | 153,567.00 | 119,921.00 | 149,988.00 | 85,157.00 | 105,514.00 | 81,017.00 | 101,201.00 |
| Payables and Expenses | 124,345.00 | 115,703.00 | 102,684.00 | 124,936.00 | 117,679.00 | 91,159.00 | 123,775.00 | 81,466.00 | 101,921.00 | 77,465.00 | 69,795.00 |
| Account Payables | 5,567.00 | 8,589.00 | 10,049.00 | 11,644.00 | 13,482.00 | 11,910.00 | 20,893.00 | 6,254.00 | 14,356.00 | 13,881.00 | 37,076.00 |
| Current Accrued Liabilities | 118,778.00 | 107,114.00 | 92,635.00 | 113,292.00 | 104,197.00 | 79,249.00 | 102,882.00 | 75,212.00 | 87,565.00 | 63,584.00 | 32,719.00 |
| Short-Term Debt | 1,783.00 | 2,008.00 | 2,866.00 | 2,772.00 | 2,888.00 | 2,740.00 | 2,648.00 | 2,491.00 | 2,369.00 | 2,081.00 | 31,001.00 |
| Other Current Liabilities | 64,109.00 | 59,449.00 | 34,305.00 | 32,676.00 | 33,000.00 | 26,022.00 | 23,565.00 | 1,200.00 | 1,224.00 | 1,471.00 | 405.00 |
| Non-Current Liabilities | 644,076.00 | 701,622.00 | 792,119.00 | 805,970.00 | 806,250.00 | 824,138.00 | 822,500.00 | 752,867.00 | 739,083.00 | 610,918.00 | 258,218.00 |
| Long-Term Debt | 204,533.00 | 253,326.00 | 325,506.00 | 324,917.00 | 806,250.00 | 319,586.00 | 314,466.00 | 238,456.00 | 237,428.00 | 146,693.00 | 126,922.00 |
| Other Non-Current Liabilities | 439,543.00 | 448,296.00 | 466,613.00 | 481,053.00 | 0.00 | 504,552.00 | 508,034.00 | 514,411.00 | 501,655.00 | 464,225.00 | 131,296.00 |
| Equity | -387,889.00 | -421,594.00 | -451,927.00 | -475,934.00 | -468,563.00 | -476,167.00 | -455,528.00 | -328,287.00 | -294,597.00 | -164,215.00 | -74,988.00 |
| Shareholders Equity | -387,889.00 | -421,594.00 | -451,927.00 | -475,934.00 | -468,563.00 | -476,167.00 | -455,528.00 | -328,287.00 | -294,597.00 | -164,215.00 | -74,988.00 |
| Capital Stock | 2,105.00 | 2,099.00 | 2,092.00 | 2,085.00 | 2,071.00 | 2,063.00 | 2,058.00 | 1,889.00 | 1,879.00 | 1,856.00 | 1,777.00 |
| Share Premium | 1,360,890.00 | 1,339,584.00 | 1,314,857.00 | 1,291,100.00 | 1,270,318.00 | 1,237,537.00 | 1,222,236.00 | 1,177,192.00 | 1,158,118.00 | 1,115,443.00 | 1,010,779.00 |
| Retained Earnings | -1,752,024.00 | -1,764,923.00 | -1,770,008.00 | -1,770,040.00 | -1,743,245.00 | -1,716,538.00 | -1,681,159.00 | -1,507,953.00 | -1,454,620.00 | -1,281,700.00 | -1,087,726.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,140.00 | 1,646.00 | 1,132.00 | 921.00 | 2,293.00 | 771.00 | 1,337.00 | 585.00 | 26.00 | 186.00 | 182.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 168,464.00 | 182,106.00 | 210,450.00 | 236,460.00 | 0 | 252,221.00 | 278,344.00 | 246,454.00 | 137,620.00 | 47,964.00 | 13,454.00 |
| Debt | 206,316.00 | 255,334.00 | 328,372.00 | 327,689.00 | 809,138.00 | 322,326.00 | 317,114.00 | 240,947.00 | 239,797.00 | 148,774.00 | 157,923.00 |
| Net Debt | 0 | 0 | 32,989.00 | 6,629.00 | 699,267.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 210,522.00 | 209,905.00 | 209,208.00 | 208,543.00 | 207,119.00 | 206,347.00 | 205,771.00 | 188,883.00 | 187,906.00 | 185,572.00 | 177,670.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 159,395.00 | 163,353.00 | 145,534.00 | 117,085.00 | 92,761.00 | 68,778.00 | 49,923.00 | 19,059.00 |
| Cost Of Revenue | 2,187.00 | 2,798.00 | 4,568.00 | 3,228.00 | 1,265.00 | 931.00 | 236.00 | 5,923.00 |
| Interest Income | 0 | 0 | 0 | 3,591.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 19,661.00 | 21,582.00 | 23,494.00 | 24,828.00 | 24,506.00 | 27,396.00 | 23,837.00 | 12,904.00 |
| Non-Interest Expense | 0 | 0 | 0 | 65,084.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 157,208.00 | 160,555.00 | 140,966.00 | 113,857.00 | 91,496.00 | 67,847.00 | 49,687.00 | 13,136.00 |
| Operating Expenses | 127,617.00 | 130,769.00 | 119,739.00 | 106,165.00 | 105,984.00 | 96,262.00 | 99,644.00 | 64,513.00 |
| Selling, General and Administrative Expenses | 83,014.00 | 87,383.00 | 82,469.00 | 65,084.00 | 59,364.00 | 47,867.00 | 34,282.00 | 22,114.00 |
| Research and Development Expenses | 44,603.00 | 43,386.00 | 37,270.00 | 41,081.00 | 46,493.00 | 48,388.00 | 65,360.00 | 42,435.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 127.00 | 7.00 | 2.00 | -36.00 |
| Operating Income | 29,591.00 | 29,786.00 | 21,227.00 | 7,692.00 | -14,488.00 | -28,415.00 | -49,957.00 | -51,377.00 |
| Net Non-Operating Income | -17,461.00 | -23,300.00 | -20,469.00 | 0 | -20,526.00 | -24,247.00 | -23,960.00 | 0 |
| EBT | 12,130.00 | 6,486.00 | 758.00 | -13,447.00 | -35,014.00 | -52,662.00 | -73,917.00 | 0 |
| Income Tax | 769.00 | 1,401.00 | 726.00 | 586.00 | 365.00 | 671.00 | 279.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -14,033.00 | 0 | 0 | 0 | 0 |
| Net Income | 12,899.00 | 5,085.00 | 32.00 | -14,033.00 | -35,379.00 | -53,333.00 | -74,196.00 | -64,284.00 |
| EBIT | 31,791.00 | 28,068.00 | 24,252.00 | 11,381.00 | -10,508.00 | -25,266.00 | -50,080.00 | 0 |
| Deprecation and Amortization | 547.00 | 554.00 | 331.00 | 311.00 | 306.00 | 405.00 | 317.00 | 178.00 |
| EBITDA | 32,338.00 | 28,622.00 | 24,583.00 | 11,692.00 | -10,202.00 | -24,861.00 | -49,763.00 | 0 |
| EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 210,176.00 | 209,519.00 | 208,882.00 | 206,905.00 | 206,064.00 | 188,509.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 219,885.00 | 219,886.00 | 215,261.00 | 206,905.00 | 206,064.00 | 188,509.00 | 184,898.00 | 177,343.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -27,517.00 | 8,245.00 | -53,684.00 | -47,512.00 | -77,800.00 | -61,011.00 |
| Operating Net Income | 12,899.00 | 5,085.00 | 32.00 | -14,033.00 | -35,379.00 | -53,333.00 | -74,196.00 | -64,284.00 |
| Deprecation and Amortization | 547.00 | 554.00 | 331.00 | 311.00 | 306.00 | 405.00 | 317.00 | 178.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 21,368.00 | 17,249.00 | 13,652.00 | 14,007.00 | 9,601.00 | 5,479.00 |
| Change in Working Capital | 0 | 0 | -62,132.00 | -9,133.00 | -48,522.00 | -27,658.00 | -32,555.00 | -13,425.00 |
| Other Operating Activities | 0 | 0 | 12,884.00 | 13,851.00 | 16,259.00 | 19,067.00 | 19,033.00 | 11,041.00 |
| Investing Cash Flow | 0 | 0 | 27,095.00 | 8,489.00 | 28,756.00 | -107,109.00 | -38,472.00 | 14,673.00 |
| Capital Expenditure | 0.00 | 0.00 | -143.00 | 0 | -235.00 | -160.00 | -406.00 | -99.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -143.00 | -59.00 | -235.00 | -160.00 | -406.00 | -99.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 27,238.00 | 8,548.00 | 28,991.00 | -106,949.00 | -38,066.00 | 14,771.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 143.00 | 0.00 | 235.00 | 160.00 | 406.00 | 100.00 |
| Financing Cash Flow | 0 | 0 | 529.00 | 1,274.00 | -1,048.00 | 5,077.00 | 7,356.00 | 2,900.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -516.00 | -556.00 | -390.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 6.00 | 0 | 5,077.00 | 7,356.00 | 2,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1,045.00 | 1,824.00 | -658.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0 | 0 | 558.00 | 18,008.00 | -26,316.00 | -149,640.00 | -108,876.00 | -43,438.00 |
| Cash at Beginning of Period | 0 | 0 | 106,323.00 | 80,205.00 | 112,447.00 | 306,239.00 | 507,734.00 | 274,348.00 |
| Cash at End of Period | 0 | 0 | 106,881.00 | 99,064.00 | 86,131.00 | 156,599.00 | 398,858.00 | 230,910.00 |
| Free Cash Flow | 0 | 0 | -27,660.00 | 8,186.00 | -53,919.00 | -47,672.00 | -78,206.00 | -61,110.00 |