CABA
Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -13.76 | -5.11 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 4.94 | 3.55 | 4.08 | 4.55 |
| Price to Book | 4.60 | 2.61 | 0.93 | 2.74 |
| Price to Operating Cash Flow | -0.50 | -1.19 | -3.21 | -11.22 |
| Price to Free Cash Flow | -0.49 | -1.13 | -3.11 | -10.96 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 | -5.32 | -2.08 | -7.61 | -13.36 | -33.45 | -41.14 | -34.89 | -18.38 | -1.67 | -2.36 | ||||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 1.45 | 1.95 | 3.57 | 4.13 | 4.60 | 4.94 | 3.86 | 4.38 | 2.92 | 3.55 | 2.96 | 3.29 | 3.68 | 4.08 | 4.21 | 4.06 | 4.26 | 4.55 |
| Price to Book | 1.62 | 0.78 | 1.32 | 1.81 | 3.71 | 4.60 | 3.94 | 2.95 | 2.83 | 2.61 | 0.22 | 0.32 | 0.55 | 0.93 | 2.89 | 2.12 | 2.61 | 2.74 |
| Price to Operating Cash Flow | -3.45 | -4.57 | -5.20 | -17.38 | -0.83 | -25.15 | -43.21 | -2.71 | -0.83 | -2.67 | -4.59 | -19.82 | -32.64 | -31.06 | ||||
| Price to Free Cash Flow | -0.80 | -2.63 | -4.54 | -30.71 | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 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 | 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 | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 206.54 | 17.93 | 4.23 | 4.52 |
| Quick Ratio | ||||
| Current Ratio | 15.29 | 11.47 | 14.86 | 21.92 |
| Debt to Equity | 0.07 | 0.12 | 0.07 | 0.05 |
| Long-Term Debt to Equity | 0.01 | 0.03 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 | 1.66 | 2.13 | 3.75 | 4.21 | 191.64 | 5.04 | 3.95 | 4.43 | 22.72 | 3.62 | 2.96 | 3.34 | 3.77 | 4.23 | 4.30 | 4.12 | 4.21 | 4.52 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 3.60 | 4.78 | 8.11 | 11.52 | 12.66 | 15.29 | 15.65 | 20.94 | 10.29 | 11.47 | 15.20 | 15.22 | 16.07 | 14.86 | 20.07 | 18.75 | 26.65 | 21.92 |
| Debt to Equity | 0.36 | 0.26 | 0.17 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.13 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -26.68 | -45.29 | -36.64 | -29.06 |
| ROE | -28.65 | -50.68 | -39.24 | -30.43 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 | -23.64 | -20.10 | -14.98 | -12.70 | -10.42 | -9.49 | -7.85 | -15.33 | -12.46 | -12.65 | -11.39 | -9.43 | -10.42 | -9.04 | ||||
| ROE | -32.17 | -25.28 | -17.58 | -13.83 | -11.30 | -10.22 | -8.32 | -17.30 | -13.31 | -13.51 | -12.13 | -9.91 | -10.99 | -9.39 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 | 185,046.00 | 253,650.00 | 116,968.00 | 126,336.00 | 114,724.00 |
| Current Assets | 166,675.00 | 244,490.00 | 108,834.00 | 124,541.00 | 113,535.00 |
| Cash and Short-Term Investments | 163,962.00 | 241,249.00 | 106,547.00 | 122,222.00 | 108,662.00 |
| Cash and Cash Equivalents | 163,962.00 | 193,238.00 | 81,607.00 | 122,222.00 | 101,429.00 |
| Short-Term Investments | 0 | 48,011.00 | 24,940.00 | 0 | 7,233.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,713.00 | 3,241.00 | 2,287.00 | 2,319.00 | 4,873.00 |
| Non-Current Assets | 18,371.00 | 9,160.00 | 8,134.00 | 1,795.00 | 1,189.00 |
| Property, Plant, Equipment Net | 9,058.00 | 7,451.00 | 7,569.00 | 1,438.00 | 890.00 |
| 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 | 9,313.00 | 1,709.00 | 565.00 | 357.00 | 299.00 |
| Liabilities | 32,711.00 | 17,452.00 | 12,448.00 | 8,380.00 | 5,180.00 |
| Current Liabilities | 27,086.00 | 15,994.00 | 9,489.00 | 8,380.00 | 5,180.00 |
| Payables and Expenses | 13,238.00 | 9,747.00 | 5,978.00 | 5,310.00 | 3,688.00 |
| Account Payables | 4,923.00 | 4,547.00 | 2,463.00 | 2,333.00 | 1,243.00 |
| Current Accrued Liabilities | 8,315.00 | 5,200.00 | 3,515.00 | 2,977.00 | 2,445.00 |
| Short-Term Debt | 9,975.00 | 3,560.00 | 2,179.00 | 0 | 0 |
| Other Current Liabilities | 3,873.00 | 2,687.00 | 1,332.00 | 3,070.00 | 1,492.00 |
| Non-Current Liabilities | 5,625.00 | 1,458.00 | 2,959.00 | 0.00 | 0.00 |
| Long-Term Debt | 5,625.00 | 1,458.00 | 2,959.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 152,335.00 | 236,198.00 | 104,520.00 | 117,956.00 | 109,544.00 |
| Shareholders Equity | 152,335.00 | 236,198.00 | 104,520.00 | 117,956.00 | 109,544.00 |
| Capital Stock | 1.00 | 0 | 0 | 0 | 0 |
| Share Premium | 501,435.00 | 469,396.00 | 270,129.00 | 230,543.00 | 175,836.00 |
| Retained Earnings | -349,101.00 | -233,237.00 | -165,562.00 | -112,587.00 | -66,298.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 39.00 | -47.00 | 0 | 6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 48,011.00 | 24,940.00 | 0 | 7,233.00 |
| Debt | 15,600.00 | 5,018.00 | 5,138.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 47,823.23 | 29,445.13 | 28,927.13 | 24,062.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 125,141.00 | 74,660.00 | 54,139.00 | 46,313.00 | 33,833.00 |
| Selling, General and Administrative Expenses | 27,938.00 | 19,236.00 | 14,839.00 | 13,819.00 | 12,457.00 |
| Research and Development Expenses | 97,203.00 | 55,424.00 | 39,300.00 | 32,494.00 | 21,376.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -125,141.00 | -74,660.00 | -54,139.00 | -46,313.00 | -33,833.00 |
| Interest Income | 10,773.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 10,025.00 | 6,985.00 | 1,164.00 | 24.00 | 494.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -115,864.00 | -67,675.00 | -52,975.00 | -46,289.00 | -33,339.00 |
| Deprecation and Amortization | 3,285.00 | 204.00 | 955.00 | 795.00 | 473.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 1,168.05 | 5,942.04 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -88,222.00 | -53,549.00 | -46,380.00 | -34,109.00 | -26,770.00 |
| Operating Net Income | -115,864.00 | -67,675.00 | -52,975.00 | -46,289.00 | -33,339.00 |
| Deprecation and Amortization | 3,285.00 | 204.00 | 955.00 | 795.00 | 473.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,465.00 | 11,343.00 | 6,897.00 | 5,804.00 | 4,388.00 |
| Change in Working Capital | -2,336.00 | -2,879.00 | -3,114.00 | 3,471.00 | -167.00 |
| Other Operating Activities | 7,228.00 | 5,458.00 | 1,857.00 | 2,110.00 | 1,875.00 |
| Investing Cash Flow | 47,289.00 | -22,451.00 | -27,217.00 | 5,999.00 | -7,981.00 |
| Capital Expenditure | -2,211.00 | -687.00 | -2,453.00 | -1,166.00 | -635.00 |
| Net Purchase/Sale of PPE | -2,211.00 | -687.00 | -2,453.00 | -1,166.00 | -635.00 |
| Net Purchase/Sale of Investments Net | 49,500.00 | -21,764.00 | -24,764.00 | 7,165.00 | -7,346.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,211.00 | 687.00 | 2,453.00 | 1,166.00 | 635.00 |
| Financing Cash Flow | 11,677.00 | 187,631.00 | 32,982.00 | 48,903.00 | -24.00 |
| Net Issuance/Repayment of Debt | -897.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 12,305.00 | 187,523.00 | 32,906.00 | 48,832.00 | -53.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 269.00 | 108.00 | 76.00 | 71.00 | 29.00 |
| Net Change in Cash | -29,276.00 | 111,631.00 | -40,615.00 | 20,793.00 | -34,775.00 |
| Cash at Beginning of Period | 193,238.00 | 81,607.00 | 122,222.00 | 101,429.00 | 136,204.00 |
| Cash at End of Period | 163,962.00 | 193,238.00 | 81,607.00 | 122,222.00 | 101,429.00 |
| Free Cash Flow | -90,433.00 | -54,236.00 | -48,833.00 | -35,275.00 | -27,405.00 |
| 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 | 189,759.00 | 224,500.00 | 165,141.00 | 185,046.00 | 204,410.00 | 217,418.00 | 240,457.00 | 253,650.00 | 173,287.00 | 184,637.00 | 103,447.00 | 116,968.00 | 91,675.00 | 102,016.00 | 113,655.00 | 126,336.00 | 122,638.00 | 106,930.00 | 107,283.00 | 114,724.00 |
| Current Assets | 164,561.00 | 198,407.00 | 134,596.00 | 166,675.00 | 185,515.00 | 206,256.00 | 227,480.00 | 244,490.00 | 166,178.00 | 177,572.00 | 95,734.00 | 108,834.00 | 88,175.00 | 98,745.00 | 111,439.00 | 124,541.00 | 120,852.00 | 105,015.00 | 105,756.00 | 113,535.00 |
| Cash and Short-Term Investments | 159,931.00 | 194,682.00 | 131,830.00 | 163,962.00 | 183,012.00 | 203,225.00 | 223,845.00 | 241,249.00 | 164,391.00 | 176,328.00 | 93,845.00 | 106,547.00 | 85,895.00 | 96,806.00 | 109,213.00 | 122,222.00 | 119,260.00 | 102,808.00 | 102,028.00 | 108,662.00 |
| Cash and Cash Equivalents | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 | 170,608.00 | 178,613.00 | 175,293.00 | 193,238.00 | 115,501.00 | 128,072.00 | 93,845.00 | 81,607.00 | 61,163.00 | 47,169.00 | 59,553.00 | 122,222.00 | 118,260.00 | 99,495.00 | 97,277.00 | 101,429.00 |
| Short-Term Investments | 99,725.00 | 49,070.00 | 0 | 0 | 12,404.00 | 24,612.00 | 48,552.00 | 48,011.00 | 48,890.00 | 48,256.00 | 0 | 24,940.00 | 24,732.00 | 49,637.00 | 49,660.00 | 0 | 1,000.00 | 3,313.00 | 4,751.00 | 7,233.00 |
| 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 | 4,630.00 | 3,725.00 | 2,766.00 | 2,713.00 | 2,503.00 | 3,031.00 | 3,635.00 | 3,241.00 | 1,787.00 | 1,244.00 | 1,889.00 | 2,287.00 | 2,280.00 | 1,939.00 | 2,226.00 | 2,319.00 | 1,592.00 | 2,207.00 | 3,728.00 | 4,873.00 |
| Non-Current Assets | 25,198.00 | 26,093.00 | 30,545.00 | 18,371.00 | 18,895.00 | 11,162.00 | 12,977.00 | 9,160.00 | 7,109.00 | 7,065.00 | 7,713.00 | 8,134.00 | 3,500.00 | 3,271.00 | 2,216.00 | 1,795.00 | 1,786.00 | 1,915.00 | 1,527.00 | 1,189.00 |
| Property, Plant, Equipment Net | 5,660.00 | 6,902.00 | 8,072.00 | 9,058.00 | 16,413.00 | 8,910.00 | 10,609.00 | 7,451.00 | 6,125.00 | 6,380.00 | 7,132.00 | 7,569.00 | 2,811.00 | 2,306.00 | 1,231.00 | 1,438.00 | 1,462.00 | 1,597.00 | 1,227.00 | 890.00 |
| 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 | 19,538.00 | 19,191.00 | 22,473.00 | 9,313.00 | 2,482.00 | 2,252.00 | 2,368.00 | 1,709.00 | 984.00 | 685.00 | 581.00 | 565.00 | 689.00 | 965.00 | 985.00 | 357.00 | 324.00 | 318.00 | 300.00 | 299.00 |
| Liabilities | 50,293.00 | 46,019.00 | 43,588.00 | 32,711.00 | 30,169.00 | 17,899.00 | 18,737.00 | 17,452.00 | 12,364.00 | 10,496.00 | 11,796.00 | 12,448.00 | 5,801.00 | 6,486.00 | 6,935.00 | 8,380.00 | 6,023.00 | 5,601.00 | 3,969.00 | 5,180.00 |
| Current Liabilities | 45,735.00 | 41,540.00 | 33,989.00 | 27,086.00 | 22,882.00 | 17,899.00 | 17,972.00 | 15,994.00 | 10,616.00 | 8,482.00 | 9,305.00 | 9,489.00 | 5,801.00 | 6,486.00 | 6,935.00 | 8,380.00 | 6,023.00 | 5,601.00 | 3,969.00 | 5,180.00 |
| Payables and Expenses | 15,031.00 | 12,691.00 | 9,815.00 | 13,238.00 | 7,300.00 | 7,665.00 | 7,566.00 | 9,747.00 | 6,730.00 | 4,316.00 | 4,950.00 | 5,978.00 | 3,601.00 | 4,049.00 | 4,801.00 | 5,310.00 | 3,417.00 | 3,504.00 | 1,921.00 | 3,688.00 |
| Account Payables | 8,267.00 | 7,193.00 | 6,492.00 | 4,923.00 | 2,180.00 | 4,219.00 | 5,843.00 | 4,547.00 | 3,620.00 | 2,341.00 | 3,955.00 | 2,463.00 | 1,333.00 | 2,451.00 | 3,910.00 | 2,333.00 | 1,707.00 | 2,374.00 | 1,270.00 | 1,243.00 |
| Current Accrued Liabilities | 6,764.00 | 5,498.00 | 3,323.00 | 8,315.00 | 5,120.00 | 3,446.00 | 1,723.00 | 5,200.00 | 3,110.00 | 1,975.00 | 995.00 | 3,515.00 | 2,268.00 | 1,598.00 | 891.00 | 2,977.00 | 1,710.00 | 1,130.00 | 651.00 | 2,445.00 |
| Short-Term Debt | 21,222.00 | 20,414.00 | 19,194.00 | 9,975.00 | 7,937.00 | 7,400.00 | 7,404.00 | 3,560.00 | 2,522.00 | 2,182.00 | 2,181.00 | 2,179.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,482.00 | 8,435.00 | 4,980.00 | 3,873.00 | 7,645.00 | 2,834.00 | 3,002.00 | 2,687.00 | 1,364.00 | 1,984.00 | 2,174.00 | 1,332.00 | 2,200.00 | 2,437.00 | 2,134.00 | 3,070.00 | 2,606.00 | 2,097.00 | 2,048.00 | 1,492.00 |
| Non-Current Liabilities | 4,558.00 | 4,479.00 | 9,599.00 | 5,625.00 | 7,287.00 | 0.00 | 765.00 | 1,458.00 | 1,748.00 | 2,014.00 | 2,491.00 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 4,558.00 | 4,479.00 | 9,599.00 | 5,625.00 | 7,287.00 | 0 | 765.00 | 1,458.00 | 1,748.00 | 2,014.00 | 2,491.00 | 2,959.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 | 174,241.00 | 199,519.00 | 221,720.00 | 236,198.00 | 160,923.00 | 174,141.00 | 91,651.00 | 104,520.00 | 85,874.00 | 95,530.00 | 106,720.00 | 117,956.00 | 116,615.00 | 101,329.00 | 103,314.00 | 109,544.00 |
| Shareholders Equity | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 | 174,241.00 | 199,519.00 | 221,720.00 | 236,198.00 | 160,923.00 | 174,141.00 | 91,651.00 | 104,520.00 | 85,874.00 | 95,530.00 | 106,720.00 | 117,956.00 | 116,615.00 | 101,329.00 | 103,314.00 | 109,544.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 614,480.00 | 608,651.00 | 506,596.00 | 501,435.00 | 490,755.00 | 485,434.00 | 480,042.00 | 469,396.00 | 373,295.00 | 370,047.00 | 273,067.00 | 270,129.00 | 235,953.00 | 234,222.00 | 232,405.00 | 230,543.00 | 215,314.00 | 188,467.00 | 179,311.00 | 175,836.00 |
| Retained Earnings | -475,038.00 | -430,172.00 | -385,044.00 | -349,101.00 | -316,515.00 | -285,886.00 | -258,284.00 | -233,237.00 | -212,351.00 | -195,903.00 | -181,416.00 | -165,562.00 | -149,870.00 | -138,443.00 | -125,533.00 | -112,587.00 | -98,699.00 | -87,139.00 | -76,000.00 | -66,298.00 |
| 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 | 23.00 | 1.00 | 0 | 0 | 1.00 | -29.00 | -38.00 | 39.00 | -21.00 | -3.00 | 0 | -47.00 | -209.00 | -249.00 | -152.00 | 0 | 0 | 1.00 | 3.00 | 6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 99,725.00 | 49,070.00 | 0 | 0 | 12,404.00 | 24,612.00 | 48,552.00 | 48,011.00 | 48,890.00 | 48,256.00 | 0 | 24,940.00 | 24,732.00 | 49,637.00 | 49,660.00 | 0 | 1,000.00 | 3,313.00 | 4,751.00 | 7,233.00 |
| Debt | 25,780.00 | 24,893.00 | 28,793.00 | 15,600.00 | 15,224.00 | 7,400.00 | 8,169.00 | 5,018.00 | 4,270.00 | 4,196.00 | 4,672.00 | 5,138.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 96,265.20 | 91,451.90 | 0 | 0 | 48,850.42 | 48,291.47 | 48,249.11 | 47,823.23 | 41,660.17 | 39,793.68 | 31,340.99 | 29,445.13 | 29,013.99 | 29,013.99 | 28,977.13 | 28,927.13 | 27,731.64 | 24,972.83 | 24,256.96 | 24,062.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 12,997.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 46,588.00 | 45,906.00 | 37,136.00 | 33,785.00 | 33,046.00 | 30,279.00 | 28,031.00 | 23,146.00 | 18,668.00 | 15,890.00 | 16,956.00 | 16,302.00 | 11,778.00 | 13,060.00 | 12,999.00 | 13,893.00 | 11,563.00 | 11,145.00 | 9,712.00 |
| Selling, General and Administrative Expenses | 6,764.00 | 8,268.00 | 8,118.00 | 8,253.00 | 6,756.00 | 6,852.00 | 6,077.00 | 5,741.00 | 4,881.00 | 4,093.00 | 4,521.00 | 3,902.00 | 3,562.00 | 3,546.00 | 3,829.00 | 3,974.00 | 3,394.00 | 3,295.00 | 3,156.00 |
| Research and Development Expenses | 39,824.00 | 37,638.00 | 29,018.00 | 25,532.00 | 26,290.00 | 23,427.00 | 21,954.00 | 17,405.00 | 13,787.00 | 11,797.00 | 12,435.00 | 12,400.00 | 8,216.00 | 9,514.00 | 9,170.00 | 9,919.00 | 8,169.00 | 7,850.00 | 6,556.00 |
| Other Operating Expenses | 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 |
| Operating Income | -46,588.00 | -45,906.00 | -37,136.00 | -33,785.00 | -33,046.00 | -30,279.00 | -28,031.00 | -23,146.00 | -18,668.00 | -15,890.00 | -16,956.00 | -16,302.00 | -11,778.00 | -13,060.00 | -12,999.00 | -13,893.00 | -11,563.00 | -11,145.00 | -9,712.00 |
| Interest Income | 2,392.00 | 1,981.00 | 1,781.00 | 10,773.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 584.00 | 571.00 | 294.00 | 748.00 | 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 Interest | 1,808.00 | 1,410.00 | 1,487.00 | 1,947.00 | 2,417.00 | 2,677.00 | 2,984.00 | 2,260.00 | 2,220.00 | 1,403.00 | 1,102.00 | 610.00 | 351.00 | 150.00 | 53.00 | 5.00 | 3.00 | 6.00 | 10.00 |
| 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 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | -27,602.00 | -25,047.00 | -20,886.00 | -16,448.00 | -14,487.00 | -15,854.00 | -15,692.00 | -11,427.00 | -12,910.00 | -12,946.00 | -13,888.00 | -11,560.00 | -11,139.00 | -9,702.00 |
| Deprecation and Amortization | 200.00 | 433.00 | 485.00 | 2,874.00 | 61.00 | 126.00 | 224.00 | -399.00 | 54.00 | 197.00 | 352.00 | 141.00 | 479.00 | 164.00 | 171.00 | 89.00 | 378.00 | 183.00 | 145.00 |
| 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 | 0 | 0 | 0 | 389.35 | 0 | 0 | 1,168.05 | 541.77 | 0 | 0 | 4,130.44 | 5,942.04 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 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 | -65,311.00 | -30,426.00 | -30,802.00 | 866.00 | -44,311.00 | -20,789.00 | -23,988.00 | -3,840.00 | -25,212.00 | -11,889.00 | -12,608.00 | 678.00 | -22,723.00 | -11,526.00 | -12,809.00 | -1,845.00 | -17,014.00 | -6,580.00 | -8,670.00 |
| Operating Net Income | -80,809.00 | -45,128.00 | -35,943.00 | -7,539.00 | -55,676.00 | -27,602.00 | -25,047.00 | -5,032.00 | -32,302.00 | -14,487.00 | -15,854.00 | -2,746.00 | -24,373.00 | -12,910.00 | -12,946.00 | -4,186.00 | -21,262.00 | -11,139.00 | -9,702.00 |
| Deprecation and Amortization | 200.00 | 433.00 | 485.00 | 3,696.00 | -61.00 | -126.00 | -224.00 | -399.00 | 54.00 | 197.00 | 352.00 | 141.00 | 479.00 | 164.00 | 171.00 | 89.00 | 378.00 | 183.00 | 145.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 10,976.00 | 5,705.00 | 5,161.00 | 1,620.00 | 9,041.00 | 5,013.00 | 3,791.00 | 571.00 | 5,489.00 | 2,803.00 | 2,480.00 | -233.00 | 3,542.00 | 1,777.00 | 1,811.00 | 291.00 | 2,818.00 | 1,385.00 | 1,310.00 |
| Change in Working Capital | -1,591.00 | -1,554.00 | 405.00 | 4,098.00 | -4,198.00 | -1,586.00 | -650.00 | -3,943.00 | 1,425.00 | -1,897.00 | 1,536.00 | -2,943.00 | 219.00 | -1,567.00 | 1,177.00 | -1,008.00 | 1,203.00 | 2,461.00 | 815.00 |
| Other Operating Activities | 5,913.00 | 10,118.00 | -910.00 | -1,009.00 | 6,583.00 | 3,512.00 | -1,858.00 | 4,963.00 | 122.00 | 1,495.00 | -1,122.00 | 6,459.00 | -2,590.00 | 1,010.00 | -3,022.00 | 2,969.00 | -151.00 | 530.00 | -1,238.00 |
| Investing Cash Flow | -50,865.00 | -49,196.00 | -785.00 | 12,936.00 | 11,435.00 | 23,730.00 | -812.00 | -23,484.00 | 24,555.00 | -48,142.00 | 24,620.00 | 49,595.00 | -26,003.00 | -898.00 | -49,911.00 | -1,504.00 | 4,123.00 | 1,027.00 | 2,353.00 |
| Capital Expenditure | 0.00 | 0.00 | -785.00 | -1,399.00 | 0.00 | 0.00 | -812.00 | -307.00 | 0.00 | 0.00 | -380.00 | -2,306.00 | 0.00 | 0.00 | -147.00 | -1,069.00 | 0.00 | 0.00 | -97.00 |
| Net Purchase/Sale of PPE | -863.00 | -161.00 | -785.00 | 436.00 | -1,065.00 | -770.00 | -812.00 | 195.00 | -445.00 | -57.00 | -380.00 | -169.00 | -1,239.00 | -898.00 | -147.00 | -54.00 | -627.00 | -388.00 | -97.00 |
| Net Purchase/Sale of Investments Net | -50,002.00 | -49,035.00 | 0 | 12,500.00 | 12,500.00 | 24,500.00 | 0 | -23,679.00 | 25,000.00 | -48,085.00 | 25,000.00 | 49,764.00 | -24,764.00 | 0.00 | -49,764.00 | -1,450.00 | 4,750.00 | 1,415.00 | 2,450.00 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 785.00 | 1,399.00 | 0.00 | 0.00 | 812.00 | 307.00 | 0.00 | 0.00 | 380.00 | 2,306.00 | 0.00 | 0.00 | 147.00 | 1,069.00 | 0.00 | 0.00 | 97.00 |
| Financing Cash Flow | -1,358.00 | 93,373.00 | -552.00 | -2,483.00 | 6,926.00 | 379.00 | 6,855.00 | 92,823.00 | 324.00 | 94,258.00 | 226.00 | 32,840.00 | 51.00 | 40.00 | 51.00 | 11,463.00 | 27,504.00 | 7,771.00 | 2,165.00 |
| Net Issuance/Repayment of Debt | -1,347.00 | -3,002.00 | -552.00 | -897.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | -11.00 | 93,583.00 | 0 | -1,726.00 | 6,926.00 | 250.00 | 6,855.00 | 92,747.00 | 324.00 | 94,226.00 | 226.00 | 32,804.00 | 51.00 | 0.00 | 51.00 | 11,438.00 | 27,504.00 | 7,725.00 | 2,165.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 0.00 | 2,792.00 | 0.00 | 140.00 | 0.00 | 129.00 | 0.00 | 76.00 | 0.00 | 32.00 | 0.00 | 36.00 | 0.00 | 40.00 | 0.00 | 25.00 | 0.00 | 46.00 | 0.00 |
| Net Change in Cash | -117,538.00 | 13,782.00 | -32,132.00 | 11,299.00 | -25,950.00 | 3,320.00 | -17,945.00 | 65,499.00 | -333.00 | 34,227.00 | 12,238.00 | 83,113.00 | -48,675.00 | -12,384.00 | -62,669.00 | 8,114.00 | 14,613.00 | 2,218.00 | -4,152.00 |
| Cash at Beginning of Period | 177,744.00 | 131,830.00 | 163,962.00 | 152,663.00 | 196,558.00 | 175,293.00 | 193,238.00 | 127,739.00 | 115,834.00 | 93,845.00 | 81,607.00 | -1,506.00 | 109,838.00 | 59,553.00 | 122,222.00 | 114,108.00 | 103,647.00 | 97,277.00 | 101,429.00 |
| Cash at End of Period | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 | 170,608.00 | 178,613.00 | 175,293.00 | 193,238.00 | 115,501.00 | 128,072.00 | 93,845.00 | 81,607.00 | 61,163.00 | 47,169.00 | 59,553.00 | 122,222.00 | 118,260.00 | 99,495.00 | 97,277.00 |
| Free Cash Flow | 0.00 | 0.00 | -31,587.00 | -65,633.00 | 0.00 | 0.00 | -24,800.00 | -41,248.00 | 0.00 | 0.00 | -12,988.00 | -35,877.00 | 0.00 | 0.00 | -12,956.00 | -26,508.00 | 0.00 | 0.00 | -8,767.00 |