BDTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.69 | -1.49 | -0.71 | -1.54 | |
| Price to Sales | |||||
| Book Value Per Common Share | 1.47 | 2.26 | 3.18 | 5.41 | 8.53 |
| Price to Book | 1.46 | 1.24 | 0.57 | 0.99 | 3.76 |
| Price to Operating Cash Flow | -1.89 | -1.85 | -0.77 | -1.93 | -22.17 |
| 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 | 5.74 | 3.06 | 1.55 | -4.39 | -6.56 | -14.49 | -1.86 | -4.63 | -3.32 | -0.88 | -1.85 | -3.96 | -3.07 | -6.81 | -28.88 | |||||
| Price to Sales | 3.08 | 2.01 | 1.25 | |||||||||||||||||
| Book Value Per Common Share | 2.22 | 2.33 | 2.50 | 1.47 | 1.72 | 1.97 | 1.99 | 2.26 | 2.60 | 2.25 | 2.69 | 3.18 | 3.66 | 4.20 | 4.76 | 5.41 | 6.04 | 6.93 | 7.77 | 8.53 |
| Price to Book | 1.71 | 1.06 | 0.62 | 1.46 | 2.52 | 2.37 | 2.55 | 1.24 | 1.10 | 2.24 | 0.70 | 0.57 | 0.46 | 0.59 | 0.58 | 0.99 | 1.40 | 1.76 | 3.12 | 3.76 |
| Price to Operating Cash Flow | 5.91 | 3.18 | 1.64 | -5.02 | -6.94 | -12.39 | -2.25 | -5.36 | -3.44 | -0.97 | -1.91 | -3.51 | -4.02 | -8.88 | -35.83 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 57178.63 | 30564.42 | 15510.69 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -18.52 | -19.00 | 999900.00 | |||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | ||||||||||||||||||
| EBITDA YoY | -18.23 | -18.50 | 40.86 | |||||||||||||||||
| Net Profit YoY | -18.48 | -18.68 | 40.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.79 | 2.99 | 3.38 | 5.80 | 8.73 |
| Quick Ratio | |||||
| Current Ratio | 4.92 | 6.82 | 8.37 | 9.12 | 22.48 |
| Debt to Equity | 0.47 | 0.36 | 0.35 | 0.26 | 0.07 |
| Long-Term Debt to Equity | 0.23 | 0.19 | 0.22 | 0.14 | 0.03 |
| 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 | 2.39 | 2.52 | 2.69 | 1.74 | 2.07 | 2.30 | 2.22 | 2.54 | 3.49 | 2.45 | 2.83 | 3.37 | 3.97 | 4.43 | 4.96 | 5.79 | 6.50 | 7.29 | 8.03 | 8.73 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 8.94 | 8.73 | 9.24 | 4.92 | 5.55 | 6.87 | 7.05 | 6.82 | 9.76 | 6.69 | 8.40 | 8.37 | 7.14 | 8.55 | 9.67 | 9.12 | 9.16 | 11.54 | 15.90 | 22.48 |
| Debt to Equity | 0.25 | 0.25 | 0.25 | 0.47 | 0.42 | 0.35 | 0.37 | 0.36 | 0.28 | 0.46 | 0.38 | 0.35 | 0.35 | 0.30 | 0.27 | 0.26 | 0.25 | 0.15 | 0.12 | 0.07 |
| Long-Term Debt to Equity | 0.13 | 0.13 | 0.13 | 0.23 | 0.20 | 0.18 | 0.20 | 0.19 | 0.17 | 0.29 | 0.25 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.05 | 0.05 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -56.81 | -51.99 | -58.35 | -50.71 | -20.40 |
| ROE | -83.66 | -70.62 | -78.80 | -64.11 | -21.85 |
| 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 | 23.76 | 27.64 | 32.08 | -38.94 | -25.43 | -12.79 | -36.57 | -33.39 | -15.40 | -38.85 | -24.36 | -11.62 | -36.38 | -22.46 | -9.67 | |||||
| ROE | 29.71 | 34.67 | 39.95 | -55.11 | -34.35 | -17.47 | -46.93 | -48.70 | -21.26 | -52.61 | -31.79 | -14.78 | -45.55 | -25.76 | -10.79 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 53.55 | 65.69 | 80.77 | |||||||||||||||||
| EBITDA Margin | 53.92 | 65.93 | 80.90 | |||||||||||||||||
| Net Profit Margin | 53.55 | 65.69 | 80.77 |
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 | 2024-06-30 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 122,640.00 | 158,567.00 | 156,255.00 | 247,682.00 | 329,670.00 |
| Current Assets | 101,176.00 | 134,034.00 | 127,706.00 | 215,703.00 | 319,554.00 |
| Cash and Short-Term Investments | 98,575.00 | 131,400.00 | 122,807.00 | 209,786.00 | 315,067.00 |
| Cash and Cash Equivalents | 36,437.00 | 56,221.00 | 34,315.00 | 65,799.00 | 34,605.00 |
| Short-Term Investments | 62,138.00 | 75,179.00 | 88,492.00 | 143,987.00 | 280,462.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,601.00 | 2,634.00 | 4,899.00 | 5,917.00 | 4,487.00 |
| Non-Current Assets | 21,464.00 | 24,533.00 | 28,549.00 | 31,979.00 | 10,116.00 |
| Property, Plant, Equipment Net | 20,396.00 | 23,710.00 | 27,381.00 | 30,740.00 | 8,787.00 |
| 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 | 1,068.00 | 823.00 | 1,168.00 | 1,239.00 | 1,329.00 |
| Liabilities | 39,355.00 | 41,831.00 | 40,560.00 | 51,782.00 | 21,912.00 |
| Current Liabilities | 20,573.00 | 19,646.00 | 15,261.00 | 23,642.00 | 14,218.00 |
| Payables and Expenses | 20,573.00 | 19,646.00 | 15,261.00 | 23,642.00 | 14,218.00 |
| Account Payables | 4,007.00 | 2,324.00 | 1,877.00 | 4,107.00 | 2,538.00 |
| Current Accrued Liabilities | 16,566.00 | 17,322.00 | 13,384.00 | 19,535.00 | 11,680.00 |
| Short-Term Debt | 3,404.00 | 3,113.00 | 2,841.00 | 320.00 | 1,047.00 |
| Other Current Liabilities | -3,404.00 | -3,113.00 | -2,841.00 | -320.00 | -1,047.00 |
| Non-Current Liabilities | 18,782.00 | 22,185.00 | 25,299.00 | 28,140.00 | 7,694.00 |
| Long-Term Debt | 18,782.00 | 22,185.00 | 25,299.00 | 28,140.00 | 7,694.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 83,285.00 | 116,736.00 | 115,695.00 | 195,900.00 | 307,758.00 |
| Shareholders Equity | 83,285.00 | 116,736.00 | 115,695.00 | 195,900.00 | 307,758.00 |
| Capital Stock | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 570,361.00 | 534,187.00 | 452,503.00 | 440,129.00 | 425,363.00 |
| Retained Earnings | -487,107.00 | -417,431.00 | -334,989.00 | -243,820.00 | -118,224.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 24.00 | -27.00 | -1,824.00 | -414.00 | 614.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 62,138.00 | 75,179.00 | 88,492.00 | 143,987.00 | 280,462.00 |
| Debt | 18,782.00 | 22,185.00 | 25,299.00 | 28,140.00 | 7,694.00 |
| Common Shares Outstanding | 56,644.65 | 51,645.56 | 36,434.30 | 36,234.62 | 36,078.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 78,781.00 | 86,460.00 | 92,828.00 | 126,872.00 | 69,570.00 |
| Selling, General and Administrative Expenses | 27,469.00 | 27,110.00 | 28,391.00 | 30,043.00 | 21,361.00 |
| Research and Development Expenses | 82,818.00 | 59,350.00 | 64,437.00 | 96,829.00 | 48,209.00 |
| Other Operating Expenses | -31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -78,781.00 | -86,460.00 | -92,828.00 | -126,872.00 | -69,570.00 |
| Net Non-Operating Income | 9,105.00 | 4,018.00 | 3,909.00 | 1,276.00 | 2,316.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| EBT | -69,676.00 | -82,442.00 | -88,919.00 | -125,596.00 | -67,254.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -3,790.00 | 0 | 0 |
| Net Income | -69,676.00 | -82,442.00 | -91,169.00 | -125,596.00 | -67,254.00 |
| EBIT | -69,676.00 | -82,442.00 | -88,919.00 | -125,596.00 | -67,253.00 |
| Deprecation and Amortization | 343.00 | 437.00 | 508.00 | 205.00 | 52.00 |
| EBITDA | -69,333.00 | -82,005.00 | -88,411.00 | -125,391.00 | -67,201.00 |
| 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 | 55,028.37 | 43,954.65 | 36,325.59 | 36,189.00 | 0 |
| Average Shares Outstanding Diluted | 55,028.37 | 43,954.65 | 36,325.59 | 36,189.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62,303.00 | -66,717.00 | -85,082.00 | -100,148.00 | -52,146.00 |
| Operating Net Income | -209,028.00 | -82,442.00 | -91,169.00 | -125,596.00 | -67,254.00 |
| Deprecation and Amortization | 343.00 | 437.00 | 508.00 | 205.00 | 52.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,627.00 | 9,604.00 | 12,197.00 | 14,037.00 | 7,765.00 |
| Change in Working Capital | 1,899.00 | -1,668.00 | -3,264.00 | 3,107.00 | 4,555.00 |
| Other Operating Activities | 133,856.00 | 7,352.00 | -3,354.00 | 8,099.00 | 2,736.00 |
| Investing Cash Flow | 16,968.00 | 16,346.00 | 53,366.00 | 130,613.00 | -281,691.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 94.00 | 128.00 | 201.00 | 2,710.00 | 142.00 |
| Net Purchase/Sale of Investments Net | 262,626.00 | 140,058.00 | 173,831.00 | 232,339.00 | 463,405.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -245,752.00 | -123,840.00 | -120,666.00 | -104,436.00 | -745,238.00 |
| Financing Cash Flow | 25,547.00 | 71,932.00 | 177.00 | 729.00 | 214,944.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 24,494.00 | 71,850.00 | 177.00 | 729.00 | 214,944.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,053.00 | 82.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -19,788.00 | 21,561.00 | -31,539.00 | 31,194.00 | -118,893.00 |
| Cash at Beginning of Period | 57,044.00 | 35,483.00 | 67,022.00 | 35,828.00 | 154,721.00 |
| Cash at End of Period | 37,256.00 | 57,044.00 | 35,483.00 | 67,022.00 | 35,828.00 |
| 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 | 157,733.00 | 166,385.00 | 176,245.00 | 122,640.00 | 137,896.00 | 149,986.00 | 142,521.00 | 158,567.00 | 172,382.00 | 119,879.00 | 135,582.00 | 156,255.00 | 180,416.00 | 198,834.00 | 219,482.00 | 247,682.00 | 274,126.00 | 287,882.00 | 313,259.00 | 329,670.00 |
| Current Assets | 138,992.00 | 146,726.00 | 155,679.00 | 101,176.00 | 115,538.00 | 126,754.00 | 118,806.00 | 134,034.00 | 147,049.00 | 92,992.00 | 107,977.00 | 127,706.00 | 150,978.00 | 168,558.00 | 188,304.00 | 215,703.00 | 241,546.00 | 270,947.00 | 297,347.00 | 319,554.00 |
| Cash and Short-Term Investments | 135,503.00 | 142,829.00 | 152,400.00 | 98,575.00 | 112,682.00 | 122,971.00 | 115,199.00 | 131,400.00 | 144,256.00 | 89,527.00 | 103,366.00 | 122,807.00 | 144,181.00 | 160,890.00 | 179,739.00 | 209,786.00 | 235,008.00 | 263,470.00 | 290,055.00 | 315,067.00 |
| Cash and Cash Equivalents | 30,864.00 | 29,993.00 | 98,424.00 | 36,437.00 | 23,425.00 | 32,811.00 | 25,422.00 | 56,221.00 | 57,978.00 | 41,888.00 | 39,141.00 | 34,315.00 | 53,960.00 | 55,877.00 | 54,081.00 | 65,799.00 | 46,603.00 | 37,324.00 | 14,105.00 | 34,605.00 |
| Short-Term Investments | 104,639.00 | 112,836.00 | 53,976.00 | 62,138.00 | 89,257.00 | 90,160.00 | 89,777.00 | 75,179.00 | 86,278.00 | 47,639.00 | 64,225.00 | 88,492.00 | 90,221.00 | 105,013.00 | 125,658.00 | 143,987.00 | 188,405.00 | 226,146.00 | 275,950.00 | 280,462.00 |
| 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 | 3,489.00 | 3,897.00 | 3,279.00 | 2,601.00 | 2,856.00 | 3,783.00 | 3,607.00 | 2,634.00 | 2,793.00 | 3,465.00 | 4,611.00 | 4,899.00 | 6,797.00 | 7,668.00 | 8,565.00 | 5,917.00 | 6,538.00 | 7,477.00 | 7,292.00 | 4,487.00 |
| Non-Current Assets | 18,741.00 | 19,659.00 | 20,566.00 | 21,464.00 | 22,358.00 | 23,232.00 | 23,715.00 | 24,533.00 | 25,333.00 | 26,887.00 | 27,605.00 | 28,549.00 | 29,438.00 | 30,276.00 | 31,178.00 | 31,979.00 | 32,580.00 | 16,935.00 | 15,912.00 | 10,116.00 |
| Property, Plant, Equipment Net | 17,797.00 | 18,674.00 | 19,540.00 | 20,396.00 | 21,239.00 | 22,073.00 | 22,896.00 | 23,710.00 | 24,514.00 | 25,659.00 | 26,437.00 | 27,381.00 | 28,270.00 | 29,098.00 | 29,945.00 | 30,740.00 | 31,258.00 | 15,614.00 | 14,589.00 | 8,787.00 |
| 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 | 944.00 | 985.00 | 1,026.00 | 1,068.00 | 1,119.00 | 1,159.00 | 819.00 | 823.00 | 819.00 | 1,228.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,178.00 | 1,233.00 | 1,239.00 | 1,322.00 | 1,321.00 | 1,323.00 | 1,329.00 |
| Liabilities | 31,581.00 | 33,775.00 | 34,729.00 | 39,355.00 | 40,470.00 | 38,965.00 | 38,215.00 | 41,831.00 | 38,065.00 | 37,680.00 | 37,392.00 | 40,560.00 | 47,185.00 | 46,463.00 | 46,922.00 | 51,782.00 | 55,178.00 | 36,862.00 | 32,506.00 | 21,912.00 |
| Current Liabilities | 15,545.00 | 16,805.00 | 16,847.00 | 20,573.00 | 20,800.00 | 18,439.00 | 16,854.00 | 19,646.00 | 15,066.00 | 13,898.00 | 12,847.00 | 15,261.00 | 21,143.00 | 19,706.00 | 19,469.00 | 23,642.00 | 26,361.00 | 23,486.00 | 18,704.00 | 14,218.00 |
| Payables and Expenses | 15,545.00 | 16,805.00 | 16,847.00 | 20,573.00 | 20,800.00 | 18,439.00 | 16,854.00 | 19,646.00 | 15,066.00 | 13,898.00 | 12,847.00 | 15,261.00 | 21,143.00 | 19,706.00 | 19,469.00 | 23,642.00 | 26,361.00 | 23,486.00 | 18,704.00 | 14,218.00 |
| Account Payables | 975.00 | 771.00 | 2,628.00 | 4,007.00 | 1,971.00 | 763.00 | 1,176.00 | 2,324.00 | 694.00 | 2,737.00 | 3,046.00 | 1,877.00 | 5,760.00 | 2,222.00 | 1,883.00 | 4,107.00 | 4,859.00 | 5,030.00 | 4,616.00 | 2,538.00 |
| Current Accrued Liabilities | 14,570.00 | 16,034.00 | 14,219.00 | 16,566.00 | 18,829.00 | 17,676.00 | 15,678.00 | 17,322.00 | 14,372.00 | 11,161.00 | 9,801.00 | 13,384.00 | 15,383.00 | 17,484.00 | 17,586.00 | 19,535.00 | 21,502.00 | 18,456.00 | 14,088.00 | 11,680.00 |
| Short-Term Debt | 3,634.00 | 3,782.00 | 3,705.00 | 3,404.00 | 3,329.00 | 3,256.00 | 3,184.00 | 3,113.00 | 3,043.00 | 2,975.00 | 2,908.00 | 2,841.00 | 2,775.00 | 2,089.00 | 793.00 | 320.00 | 0 | 482.00 | 426.00 | 1,047.00 |
| Other Current Liabilities | -3,634.00 | -3,782.00 | -3,705.00 | -3,404.00 | -3,329.00 | -3,256.00 | -3,184.00 | -3,113.00 | -3,043.00 | -2,975.00 | -2,908.00 | -2,841.00 | -2,775.00 | -2,089.00 | -793.00 | -320.00 | 0.00 | -482.00 | -426.00 | -1,047.00 |
| Non-Current Liabilities | 16,036.00 | 16,970.00 | 17,882.00 | 18,782.00 | 19,670.00 | 20,526.00 | 21,361.00 | 22,185.00 | 22,999.00 | 23,782.00 | 24,545.00 | 25,299.00 | 26,042.00 | 26,757.00 | 27,453.00 | 28,140.00 | 28,817.00 | 13,376.00 | 13,802.00 | 7,694.00 |
| Long-Term Debt | 16,036.00 | 16,970.00 | 17,882.00 | 18,782.00 | 19,670.00 | 20,526.00 | 21,361.00 | 22,185.00 | 22,999.00 | 23,782.00 | 24,545.00 | 25,299.00 | 26,042.00 | 26,757.00 | 27,453.00 | 28,140.00 | 28,817.00 | 13,376.00 | 13,802.00 | 7,694.00 |
| Other Non-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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 126,152.00 | 132,610.00 | 141,516.00 | 83,285.00 | 97,426.00 | 111,021.00 | 104,306.00 | 116,736.00 | 134,317.00 | 82,199.00 | 98,190.00 | 115,695.00 | 133,231.00 | 152,371.00 | 172,560.00 | 195,900.00 | 218,948.00 | 251,020.00 | 280,753.00 | 307,758.00 |
| Shareholders Equity | 126,152.00 | 132,610.00 | 141,516.00 | 83,285.00 | 97,426.00 | 111,021.00 | 104,306.00 | 116,736.00 | 134,317.00 | 82,199.00 | 98,190.00 | 115,695.00 | 133,231.00 | 152,371.00 | 172,560.00 | 195,900.00 | 218,948.00 | 251,020.00 | 280,753.00 | 307,758.00 |
| Capital Stock | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 575,626.00 | 573,754.00 | 572,093.00 | 570,361.00 | 568,434.00 | 566,694.00 | 540,050.00 | 534,187.00 | 532,697.00 | 457,871.00 | 455,225.00 | 452,503.00 | 449,625.00 | 446,909.00 | 443,657.00 | 440,129.00 | 436,753.00 | 433,680.00 | 428,938.00 | 425,363.00 |
| Retained Earnings | -449,624.00 | -441,126.00 | -430,565.00 | -487,107.00 | -471,122.00 | -455,565.00 | -435,656.00 | -417,431.00 | -398,023.00 | -375,016.00 | -355,864.00 | -334,989.00 | -313,911.00 | -292,257.00 | -269,327.00 | -243,820.00 | -217,953.00 | -182,876.00 | -148,525.00 | -118,224.00 |
| 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 | 142.00 | -25.00 | -19.00 | 24.00 | 107.00 | -115.00 | -95.00 | -27.00 | -364.00 | -661.00 | -1,176.00 | -1,824.00 | -2,488.00 | -2,286.00 | -1,775.00 | -414.00 | 143.00 | 211.00 | 335.00 | 614.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 104,639.00 | 112,836.00 | 53,976.00 | 62,138.00 | 89,257.00 | 90,160.00 | 89,777.00 | 75,179.00 | 86,278.00 | 47,639.00 | 64,225.00 | 88,492.00 | 90,221.00 | 105,013.00 | 125,658.00 | 143,987.00 | 188,405.00 | 226,146.00 | 275,950.00 | 280,462.00 |
| Debt | 16,036.00 | 16,970.00 | 17,882.00 | 18,782.00 | 19,670.00 | 20,526.00 | 21,361.00 | 22,185.00 | 22,999.00 | 23,782.00 | 24,545.00 | 25,299.00 | 26,042.00 | 26,757.00 | 27,453.00 | 28,140.00 | 28,817.00 | 13,376.00 | 13,802.00 | 7,694.00 |
| Common Shares Outstanding | 56,943.41 | 56,886.94 | 56,676.72 | 56,644.65 | 56,521.91 | 56,408.49 | 52,527.63 | 51,645.56 | 51,635.18 | 36,533.53 | 36,511.95 | 36,434.30 | 36,366.21 | 36,315.74 | 36,287.57 | 36,234.62 | 36,228.86 | 36,205.83 | 36,147.21 | 36,078.38 |
| 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 | 70,000.00 | 70,000.00 | 70,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39,868.00 | 28,890.00 | 15,470.00 | -44,347.00 | 60,506.00 | 42,376.00 | 20,246.00 | -42,299.00 | 65,605.00 | 41,593.00 | 21,561.00 | -52,679.00 | 70,976.00 | 48,852.00 | 25,679.00 | -70,061.00 | 100,792.00 | 65,428.00 | 30,713.00 |
| Selling, General and Administrative Expenses | 12,606.00 | 9,065.00 | 4,964.00 | -16,998.00 | 21,491.00 | 16,275.00 | 6,701.00 | -14,928.00 | 21,544.00 | 13,686.00 | 6,808.00 | -15,521.00 | 21,148.00 | 14,871.00 | 7,893.00 | -17,366.00 | 23,627.00 | 15,889.00 | 7,893.00 |
| Research and Development Expenses | 44,129.00 | 32,498.00 | 17,290.00 | 4,157.00 | 39,015.00 | 26,101.00 | 13,545.00 | -27,371.00 | 44,061.00 | 27,907.00 | 14,753.00 | -37,158.00 | 49,828.00 | 33,981.00 | 17,786.00 | -52,695.00 | 77,165.00 | 49,539.00 | 22,820.00 |
| Other Operating Expenses | -16,867.00 | -12,673.00 | -6,784.00 | -31,506.00 | 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 | 30,132.00 | 41,110.00 | 54,530.00 | 44,347.00 | -60,506.00 | -42,376.00 | -20,246.00 | 42,299.00 | -65,605.00 | -41,593.00 | -21,561.00 | 52,679.00 | -70,976.00 | -48,852.00 | -25,679.00 | 70,061.00 | -100,792.00 | -65,428.00 | -30,713.00 |
| Net Non-Operating Income | 7,351.00 | 4,871.00 | 2,012.00 | -3,973.00 | 6,815.00 | 4,242.00 | 2,021.00 | -805.00 | 2,571.00 | 1,566.00 | 686.00 | 2,437.00 | 885.00 | 415.00 | 172.00 | -975.00 | 1,063.00 | 776.00 | 412.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 37,483.00 | 45,981.00 | 56,542.00 | 40,374.00 | -53,691.00 | -38,134.00 | -18,225.00 | 41,494.00 | -63,034.00 | -40,027.00 | -20,875.00 | 55,116.00 | -70,091.00 | -48,437.00 | -25,507.00 | 69,086.00 | -99,729.00 | -64,652.00 | -30,301.00 |
| Income Tax | 0.00 | 226.00 | 226.00 | 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 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,790.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 37,483.00 | 45,981.00 | 56,542.00 | 40,374.00 | -53,691.00 | -38,134.00 | -18,225.00 | 41,494.00 | -63,034.00 | -40,027.00 | -20,875.00 | 52,866.00 | -70,091.00 | -48,437.00 | -25,507.00 | 69,086.00 | -99,729.00 | -64,652.00 | -30,301.00 |
| EBIT | 37,483.00 | 45,981.00 | 56,542.00 | 40,374.00 | -53,691.00 | -38,134.00 | -18,225.00 | 41,494.00 | -63,034.00 | -40,027.00 | -20,875.00 | 55,116.00 | -70,091.00 | -48,437.00 | -25,507.00 | 69,086.00 | -99,729.00 | -64,652.00 | -30,301.00 |
| Deprecation and Amortization | 259.00 | 173.00 | 87.00 | -173.00 | 258.00 | 172.00 | 86.00 | -272.00 | 351.00 | 236.00 | 122.00 | -252.00 | 382.00 | 253.00 | 125.00 | 65.00 | 82.00 | 39.00 | 19.00 |
| EBITDA | 37,742.00 | 46,154.00 | 56,629.00 | 40,201.00 | -53,433.00 | -37,962.00 | -18,139.00 | 41,222.00 | -62,683.00 | -39,791.00 | -20,753.00 | 54,864.00 | -69,709.00 | -48,184.00 | -25,382.00 | 69,151.00 | -99,647.00 | -64,613.00 | -30,282.00 |
| 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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 56,799.75 | 56,734.01 | 56,663.80 | 60,324.56 | 54,498.04 | 53,482.03 | 51,808.85 | 61,467.29 | 41,367.35 | 36,500.08 | 36,483.88 | 36,444.37 | 36,304.05 | 36,282.64 | 36,271.29 | 36,304.80 | 36,175.25 | 36,152.94 | 36,123.01 |
| Average Shares Outstanding Diluted | 57,480.51 | 57,474.12 | 57,673.10 | 60,324.56 | 54,498.04 | 53,482.03 | 51,808.85 | 61,467.29 | 41,367.35 | 36,500.08 | 36,483.88 | 36,444.37 | 36,304.05 | 36,282.64 | 36,271.29 | 36,304.80 | 36,175.25 | 36,152.94 | 36,123.01 |
| 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 | 36,401.00 | 44,251.00 | 53,410.00 | 42,069.00 | -47,248.00 | -35,925.00 | -21,199.00 | 40,474.00 | -52,761.00 | -34,399.00 | -20,031.00 | 53,328.00 | -63,143.00 | -46,667.00 | -28,600.00 | 50,029.00 | -76,102.00 | -49,620.00 | -24,455.00 |
| Operating Net Income | 37,483.00 | 45,981.00 | 56,542.00 | -98,978.00 | -53,691.00 | -38,134.00 | -18,225.00 | 41,494.00 | -63,034.00 | -40,027.00 | -20,875.00 | 52,866.00 | -70,091.00 | -48,437.00 | -25,507.00 | 69,086.00 | -99,729.00 | -64,652.00 | -30,301.00 |
| Deprecation and Amortization | 259.00 | 173.00 | 87.00 | -173.00 | 258.00 | 172.00 | 86.00 | -272.00 | 351.00 | 236.00 | 122.00 | -252.00 | 382.00 | 253.00 | 125.00 | 65.00 | 82.00 | 39.00 | 19.00 |
| 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 | 5,216.00 | 3,477.00 | 1,700.00 | -7,076.00 | 8,991.00 | 6,999.00 | 1,713.00 | -6,452.00 | 8,068.00 | 5,317.00 | 2,671.00 | -7,096.00 | 9,291.00 | 6,627.00 | 3,375.00 | -7,370.00 | 10,661.00 | 7,652.00 | 3,094.00 |
| Change in Working Capital | -3,066.00 | -2,751.00 | -745.00 | 1,967.00 | 162.00 | -75.00 | -155.00 | 1,293.00 | -3,139.00 | -608.00 | 786.00 | -6,059.00 | 2,517.00 | -140.00 | 418.00 | -10,685.00 | 4,419.00 | 4,583.00 | 4,790.00 |
| Other Operating Activities | -3,491.00 | -2,629.00 | -4,174.00 | 146,329.00 | -2,968.00 | -4,887.00 | -4,618.00 | 4,411.00 | 4,993.00 | 683.00 | -2,735.00 | 13,869.00 | -5,242.00 | -4,970.00 | -7,011.00 | -1,067.00 | 8,465.00 | 2,758.00 | -2,057.00 |
| Investing Cash Flow | -42,016.00 | -50,606.00 | 8,547.00 | 54,497.00 | -10,801.00 | -12,994.00 | -13,734.00 | -54,538.00 | 4,097.00 | 41,981.00 | 24,806.00 | -50,944.00 | 51,044.00 | 36,537.00 | 16,729.00 | -11,906.00 | 87,371.00 | 51,674.00 | 3,474.00 |
| 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 | 24.00 | 23.00 | 13.00 | -30.00 | 86.00 | 38.00 | 0 | -95.00 | 128.00 | 95.00 | 0 | -198.00 | 192.00 | 200.00 | 7.00 | -595.00 | 2,377.00 | 888.00 | 40.00 |
| Net Purchase/Sale of Investments Net | 214,206.00 | 175,795.00 | 55,466.00 | -228,027.00 | 228,887.00 | 171,032.00 | 90,734.00 | -22,871.00 | 96,237.00 | 41,886.00 | 24,806.00 | -85,802.00 | 124,144.00 | 77,745.00 | 57,744.00 | -170,855.00 | 178,914.00 | 137,714.00 | 86,566.00 |
| 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 | -256,246.00 | -226,424.00 | -46,932.00 | 282,554.00 | -239,774.00 | -184,064.00 | -104,468.00 | -31,572.00 | -92,268.00 | 0.00 | 0.00 | 35,056.00 | -73,292.00 | -41,408.00 | -41,022.00 | 159,544.00 | -93,920.00 | -86,928.00 | -83,132.00 |
| Financing Cash Flow | 50.00 | -84.00 | 32.00 | -29,347.00 | 25,256.00 | 25,508.00 | 4,130.00 | -148.00 | 71,978.00 | 51.00 | 51.00 | -334.00 | 205.00 | 153.00 | 153.00 | -1,146.00 | 729.00 | 665.00 | 481.00 |
| 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 | -28,974.00 | 24,494.00 | 24,994.00 | 3,980.00 | 0.00 | 71,850.00 | 0 | 0 | 177.00 | 0 | 0 | 0 | -417.00 | 0 | 665.00 | 481.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 50.00 | -84.00 | 32.00 | -373.00 | 762.00 | 514.00 | 150.00 | -148.00 | 128.00 | 51.00 | 51.00 | -511.00 | 205.00 | 153.00 | 153.00 | -729.00 | 729.00 | 0.00 | 0.00 |
| Net Change in Cash | -5,565.00 | -6,439.00 | 61,989.00 | 67,219.00 | -32,793.00 | -23,411.00 | -30,803.00 | -14,212.00 | 23,314.00 | 7,633.00 | 4,826.00 | 2,050.00 | -11,894.00 | -9,977.00 | -11,718.00 | 36,977.00 | 11,998.00 | 2,719.00 | -20,500.00 |
| Cash at Beginning of Period | 37,256.00 | 37,256.00 | 37,256.00 | -29,963.00 | 57,044.00 | 57,044.00 | 57,044.00 | 71,256.00 | 35,483.00 | 35,483.00 | 35,483.00 | 33,433.00 | 67,022.00 | 67,022.00 | 67,022.00 | 30,045.00 | 35,828.00 | 35,828.00 | 35,828.00 |
| Cash at End of Period | 31,691.00 | 30,817.00 | 99,245.00 | 37,256.00 | 24,251.00 | 33,633.00 | 26,241.00 | 57,044.00 | 58,797.00 | 43,116.00 | 40,309.00 | 35,483.00 | 55,128.00 | 57,045.00 | 55,304.00 | 67,022.00 | 47,826.00 | 38,547.00 | 15,328.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |