CATX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -2.59 | -2.31 | ||
| Price to Sales | 141.15 | |||
| Book Value Per Common Share | 4.11 | 2.67 | 0.43 | 0.48 |
| Price to Book | 0.78 | 1.51 | ||
| Price to Operating Cash Flow | -11.23 | -2.91 | ||
| Price to Free Cash Flow | -2.83 | |||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | -3.85 | -6.37 | -8.52 | -21.53 | -24.32 | -595.00 | -34.21 | -133.60 | ||||||||||
| Price to Sales | 300.88 | 400.00 | 453.19 | 681.12 | 678.23 | 17000.00 | 113.57 | 409.82 | 708.89 | |||||||||
| Book Value Per Common Share | 3.26 | 3.58 | 3.84 | 4.11 | 4.86 | 5.06 | 0.39 | 0.35 | 0.39 | 0.42 | 0.41 | 0.43 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.15 |
| Price to Book | 1.05 | 0.96 | 0.55 | 0.78 | 2.75 | 1.97 | 30.38 | 7.78 | 17.24 | 15.06 | ||||||||
| Price to Operating Cash Flow | -4.37 | -6.07 | -7.14 | 100.07 | 117.02 | 425.00 | -25.82 | -95.57 | -150.12 | |||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 7.38 | |||
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 33.07 | 84.80 | 43.36 | 161.85 | -94.87 | 52.64 | 101.21 | 20.15 | 54.09 | 109.83 | -65.08 | 54.82 | ||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 3.52 | 0.35 | 0.39 | 0.45 |
| Quick Ratio | 12.45 | 0.66 | 25.37 | 36.56 |
| Current Ratio | 12.68 | 1.07 | 26.18 | 37.37 |
| Debt to Equity | 0.17 | 0.30 | 0.05 | 0.04 |
| Long-Term Debt to Equity | 0.11 | 0.09 | 0.01 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2.36 | 2.61 | 2.93 | 3.21 | 4.30 | 5.04 | 0.36 | 0.07 | 0.11 | 0.16 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.11 |
| Quick Ratio | 8.45 | 14.77 | 16.70 | 12.45 | 9.52 | 27.62 | 12.52 | 2.43 | 3.43 | 5.26 | 13.83 | 25.37 | 31.21 | 33.60 | 35.35 | 36.56 | 34.90 | 8.48 |
| Current Ratio | 8.66 | 15.09 | 17.02 | 12.68 | 9.60 | 27.73 | 12.98 | 2.67 | 3.72 | 5.60 | 14.38 | 26.18 | 32.08 | 34.47 | 36.11 | 37.37 | 35.53 | 9.21 |
| Debt to Equity | 0.22 | 0.17 | 0.16 | 0.17 | 0.19 | 0.13 | 0.21 | 0.12 | 0.11 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.21 |
| Long-Term Debt to Equity | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.15 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -47.51 | -11.29 | -4.81 | |
| ROE | -61.86 | -11.87 | -5.02 | |
| Gross Margin | 42.76 | 50.94 | ||
| Operating Margin | -5531.43 | -67.36 | -33.69 | |
| EBITDA Margin | -5372.83 | -64.69 | -31.84 | |
| Net Profit Margin | -67.36 | -33.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | -22.26 | -12.76 | -5.52 | -10.00 | -6.22 | -19.76 | -9.55 | -0.29 | -6.50 | -7.86 | -5.72 | -3.26 | -3.26 | -10.19 | ||||
| ROE | -27.10 | -14.93 | -6.39 | -11.91 | -7.03 | -22.10 | -10.56 | -0.31 | -7.05 | -8.22 | -5.97 | -3.41 | -3.42 | -12.38 | ||||
| Gross Margin | 23.25 | 17.71 | 23.61 | 24.11 | 44.51 | 41.80 | 40.13 | 51.41 | 50.88 | |||||||||
| Operating Margin | -7865.04 | -6356.96 | -5314.91 | -3127.95 | -2707.29 | -3638.46 | -509.36 | -528.33 | -526.08 | -236.92 | -62.65 | -71.51 | -87.48 | -31.68 | -33.33 | |||
| EBITDA Margin | -7598.69 | -6125.16 | -5100.88 | -2997.05 | -2598.24 | -3528.92 | -498.09 | -517.61 | -516.87 | -232.62 | -60.07 | -68.90 | -84.79 | -29.84 | -31.44 | |||
| Net Profit Margin | -7803.92 | -6275.63 | -5314.91 | -3205.74 | -2818.80 | -344.59 | -276.49 | -17.98 | -236.92 | -62.65 | -71.51 | -87.48 | -31.68 | -33.33 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 341,101.00 | 97,891.00 | 64,439.00 | 70,416.00 |
| Current Assets | 231,160.00 | 16,837.00 | 59,329.00 | 67,302.00 |
| Cash and Short-Term Investments | 226,900.00 | 9,238.00 | 55,890.00 | 63,828.00 |
| Cash and Cash Equivalents | 61,580.00 | 9,238.00 | 55,890.00 | 63,828.00 |
| Short-Term Investments | 165,336.00 | 0 | 0 | 0 |
| Net Receivables | 116.00 | 1,175.00 | 1,608.00 | 2,013.00 |
| Inventory | 0 | 0 | 1,396.00 | 980.00 |
| Other Current Assets | 4,144.00 | 0 | 435.00 | 481.00 |
| Non-Current Assets | 109,941.00 | 81,054.00 | 5,110.00 | 3,114.00 |
| Property, Plant, Equipment Net | 59,536.00 | 6,323.00 | 2,488.00 | 2,726.00 |
| Goodwill | 0 | 24,062.00 | 0 | 0 |
| Intangible Assets | 50,000.00 | 50,354.00 | 988.00 | 988.00 |
| Long-Term Investments | 126.00 | 133.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 279.00 | 182.00 | 1,634.00 | -600.00 |
| Liabilities | 50,433.00 | 22,712.00 | 3,162.00 | 3,010.00 |
| Current Liabilities | 18,230.00 | 15,664.00 | 2,266.00 | 1,801.00 |
| Payables and Expenses | 10,343.00 | 6,909.00 | 966.00 | 730.00 |
| Account Payables | 0 | 6,909.00 | 0 | 0 |
| Current Accrued Liabilities | 5,478.00 | 3,930.00 | 253.00 | 259.00 |
| Short-Term Debt | 1,061.00 | 95.00 | 268.00 | 252.00 |
| Other Current Liabilities | 6,826.00 | 8,660.00 | 1,032.00 | 819.00 |
| Non-Current Liabilities | 32,203.00 | 7,048.00 | 896.00 | 1,209.00 |
| Long-Term Debt | 4,678.00 | 2,456.00 | 256.00 | 524.00 |
| Other Non-Current Liabilities | 27,525.00 | 4,592.00 | 640.00 | 685.00 |
| Equity | 290,668.00 | 75,179.00 | 61,277.00 | 67,406.00 |
| Shareholders Equity | 290,668.00 | 75,179.00 | 61,277.00 | 67,406.00 |
| Capital Stock | 70.00 | 28.00 | 142.00 | 142.00 |
| Share Premium | 522,368.00 | 227,591.00 | 159,732.00 | 158,589.00 |
| Retained Earnings | -231,719.00 | -152,440.00 | -98,597.00 | -91,325.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -51.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 165,336.00 | 0 | 26.00 | 26.00 |
| Debt | 5,739.00 | 2,551.00 | 524.00 | 776.00 |
| Common Shares Outstanding | 70,671.46 | 28,180.99 | 142,040.27 | 141,915.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 1,454.00 | 0 | 10,795.00 | 10,053.00 |
| Cost Of Revenue | 0 | 0 | 6,179.00 | 4,932.00 |
| Interest Income | 0 | 934.00 | 0 | 0 |
| Interest Expense | 0.00 | 82.00 | 0.00 | 0.00 |
| Net Interest | 10,515.00 | 0 | 119.00 | 59.00 |
| Non-Interest Expense | 0 | 21,064.00 | 0 | 0 |
| Gross Profit | 0 | 0 | 4,616.00 | 5,121.00 |
| Operating Expenses | 92,340.00 | 40,941.00 | 12,007.00 | 8,567.00 |
| Selling, General and Administrative Expenses | 26,613.00 | 21,064.00 | 9,425.00 | 7,131.00 |
| Research and Development Expenses | 41,638.00 | 21,311.00 | 2,582.00 | 1,427.00 |
| Other Operating Expenses | 24,089.00 | -1,434.00 | 0.00 | 9.00 |
| Operating Income | -90,886.00 | -40,941.00 | -7,391.00 | -3,446.00 |
| Net Non-Operating Income | 10,459.00 | 2.00 | 119.00 | 59.00 |
| EBT | -80,427.00 | -40,106.00 | -7,272.00 | -3,387.00 |
| Income Tax | 2,097.00 | -2,651.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -8.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -46,508.00 | 0 | 0 |
| Net Income | 0 | -46,508.00 | -7,272.00 | -3,387.00 |
| EBIT | -80,427.00 | -40,024.00 | -7,272.00 | -3,387.00 |
| Deprecation and Amortization | 2,306.00 | 986.00 | 289.00 | 186.00 |
| EBITDA | -78,121.00 | -39,038.00 | -6,983.00 | -3,201.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 64,425.00 | 26,764.00 | 141,987.00 | 0 |
| Average Shares Outstanding Diluted | 64,425.00 | 26,764.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -18,294.00 | -36,913.00 | -7,710.00 | -2,837.00 |
| Operating Net Income | -158,558.00 | -46,508.00 | -7,272.00 | -3,387.00 |
| Deprecation and Amortization | 2,306.00 | 986.00 | 289.00 | 186.00 |
| Deferred Income Tax | -2,097.00 | -2,651.00 | 0 | 0 |
| Share Based Compensation | 5,553.00 | 3,738.00 | 1,087.00 | 386.00 |
| Change in Working Capital | 35,287.00 | 2,920.00 | 2,478.00 | 381.00 |
| Other Operating Activities | 99,215.00 | 4,602.00 | -4,292.00 | -403.00 |
| Investing Cash Flow | -218,931.00 | 24,373.00 | -284.00 | -410.00 |
| Capital Expenditure | 0.00 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 54,821.00 | -1,072.00 | 284.00 | 412.00 |
| Net Purchase/Sale of Investments Net | 322,240.00 | 22,764.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 2,699.00 | 0 | 0 |
| Other Investing Activities | -595,992.00 | -18.00 | -568.00 | -822.00 |
| Financing Cash Flow | 289,385.00 | 785.00 | 56.00 | 64,684.00 |
| Net Issuance/Repayment of Debt | 48.00 | -68.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 277,185.00 | 364.00 | 56.00 | 64,693.00 |
| Dividends Paid | 0 | 0 | 0 | 9.00 |
| Other Financing Activities | 12,152.00 | 0 | 0.00 | -18.00 |
| Net Change in Cash | 52,160.00 | -11,755.00 | -7,938.00 | 61,437.00 |
| Cash at Beginning of Period | 9,420.00 | 21,175.00 | 64,010.00 | 2,573.00 |
| Cash at End of Period | 61,580.00 | 9,420.00 | 56,072.00 | 64,010.00 |
| Free Cash Flow | 0 | -37,985.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 294,825.00 | 310,725.00 | 329,349.00 | 341,101.00 | 391,153.00 | 385,919.00 | 278,286.00 | 110,518.00 | 120,145.00 | 127,645.00 | 62,538.00 | 64,439.00 | 66,113.00 | 67,252.00 | 68,710.00 | 70,416.00 | 71,280.00 | 15,513.00 |
| Current Assets | 178,500.00 | 195,958.00 | 215,742.00 | 231,160.00 | 270,172.00 | 294,237.00 | 188,200.00 | 21,688.00 | 31,954.00 | 40,266.00 | 57,540.00 | 59,329.00 | 62,758.00 | 63,604.00 | 64,958.00 | 67,302.00 | 68,074.00 | 12,289.00 |
| Cash and Short-Term Investments | 174,100.00 | 191,600.00 | 211,700.00 | 226,900.00 | 267,800.00 | 292,900.00 | 180,600.00 | 17,983.00 | 28,319.00 | 36,452.00 | 54,112.00 | 55,890.00 | 58,904.00 | 60,354.00 | 61,690.00 | 63,828.00 | 64,841.00 | 9,585.00 |
| Cash and Cash Equivalents | 26,762.00 | 28,849.00 | 44,406.00 | 61,580.00 | 226,443.00 | 252,004.00 | 142,117.00 | 17,983.00 | 28,319.00 | 36,452.00 | 18,989.00 | 55,890.00 | 58,904.00 | 60,354.00 | 61,690.00 | 63,828.00 | 64,841.00 | 9,585.00 |
| Short-Term Investments | 147,375.00 | 162,729.00 | 167,296.00 | 165,336.00 | 41,404.00 | 40,865.00 | 115,569.00 | 0 | 0 | 0 | 35,123.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179.00 | 225.00 | 78.00 | 116.00 | 217.00 | 142.00 | 999.00 | 1,731.00 | 1,113.00 | 1,364.00 | 1,213.00 | 1,608.00 | 2,140.00 | 1,647.00 | 1,902.00 | 2,013.00 | 2,019.00 | 1,738.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.00 | 1,094.00 | 1,408.00 | 1,553.00 | 1,396.00 | 1,163.00 | 1,068.00 | 1,060.00 | 980.00 | 731.00 | 665.00 |
| Other Current Assets | 4,221.00 | 4,133.00 | 3,964.00 | 4,144.00 | 2,155.00 | 1,195.00 | 6,601.00 | 961.00 | 1,428.00 | 1,042.00 | 662.00 | 435.00 | 551.00 | 535.00 | 306.00 | 481.00 | 483.00 | 301.00 |
| Non-Current Assets | 116,325.00 | 114,767.00 | 113,607.00 | 109,941.00 | 120,981.00 | 91,682.00 | 90,086.00 | 88,830.00 | 88,191.00 | 87,379.00 | 4,998.00 | 5,110.00 | 3,355.00 | 3,648.00 | 3,752.00 | 3,114.00 | 3,206.00 | 3,224.00 |
| Property, Plant, Equipment Net | 65,887.00 | 64,366.00 | 63,241.00 | 59,536.00 | 46,225.00 | 16,766.00 | 15,360.00 | 8,541.00 | 7,848.00 | 7,042.00 | 2,444.00 | 2,488.00 | 2,512.00 | 2,615.00 | 2,658.00 | 2,726.00 | 2,715.00 | 2,721.00 |
| Goodwill | 0 | 0 | 0 | 0 | 24,062.00 | 24,062.00 | 24,062.00 | 27,319.00 | 27,319.00 | 27,319.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 0 | 988.00 | 0 | 0 | 0 | 988.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 126.00 | 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 |
| Other Non-Current Assets | 438.00 | 401.00 | 366.00 | 279.00 | 694.00 | 854.00 | 664.00 | 2,970.00 | 3,024.00 | 3,018.00 | 2,554.00 | 1,634.00 | 843.00 | 1,033.00 | 1,094.00 | -600.00 | 491.00 | 503.00 |
| Liabilities | 52,609.00 | 45,033.00 | 44,704.00 | 50,433.00 | 62,682.00 | 44,922.00 | 48,395.00 | 11,748.00 | 11,492.00 | 9,617.00 | 4,836.00 | 3,162.00 | 2,912.00 | 2,861.00 | 2,951.00 | 3,010.00 | 3,182.00 | 2,740.00 |
| Current Liabilities | 20,618.00 | 12,986.00 | 12,679.00 | 18,230.00 | 28,143.00 | 10,610.00 | 14,503.00 | 8,115.00 | 8,589.00 | 7,194.00 | 4,001.00 | 2,266.00 | 1,956.00 | 1,845.00 | 1,799.00 | 1,801.00 | 1,916.00 | 1,335.00 |
| Payables and Expenses | 13,148.00 | 7,048.00 | 8,734.00 | 10,343.00 | 21,813.00 | 6,127.00 | 6,027.00 | 3,867.00 | 4,906.00 | 3,914.00 | 2,495.00 | 966.00 | 769.00 | 847.00 | 768.00 | 730.00 | 992.00 | 494.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 6,711.00 | 5,037.00 | 2,912.00 | 5,478.00 | 3,976.00 | 2,309.00 | 0 | 548.00 | 684.00 | 764.00 | 271.00 | 253.00 | 256.00 | 259.00 | 253.00 | 259.00 | 240.00 | 218.00 |
| Short-Term Debt | 814.00 | 955.00 | 1,086.00 | 1,061.00 | 1,005.00 | 828.00 | 228.00 | 341.00 | 333.00 | 360.00 | 272.00 | 268.00 | 264.00 | 260.00 | 256.00 | 252.00 | 249.00 | 245.00 |
| Other Current Liabilities | 6,656.00 | 4,983.00 | 2,859.00 | 6,826.00 | 5,325.00 | 3,655.00 | 8,248.00 | 3,907.00 | 3,350.00 | 2,920.00 | 1,234.00 | 1,032.00 | 923.00 | 738.00 | 775.00 | 819.00 | 675.00 | 596.00 |
| Non-Current Liabilities | 31,991.00 | 32,047.00 | 32,025.00 | 32,203.00 | 34,539.00 | 34,312.00 | 33,892.00 | 3,633.00 | 2,903.00 | 2,423.00 | 835.00 | 896.00 | 956.00 | 1,016.00 | 1,152.00 | 1,209.00 | 1,266.00 | 1,405.00 |
| Long-Term Debt | 4,137.00 | 4,265.00 | 4,396.00 | 4,678.00 | 4,952.00 | 4,752.00 | 4,363.00 | 2,965.00 | 2,244.00 | 1,757.00 | 186.00 | 256.00 | 324.00 | 392.00 | 459.00 | 524.00 | 589.00 | 652.00 |
| Other Non-Current Liabilities | 27,854.00 | 27,782.00 | 27,629.00 | 27,525.00 | 29,587.00 | 29,560.00 | 29,529.00 | 668.00 | 659.00 | 666.00 | 649.00 | 640.00 | 632.00 | 624.00 | 693.00 | 685.00 | 677.00 | 753.00 |
| Equity | 242,216.00 | 265,692.00 | 284,645.00 | 290,668.00 | 328,471.00 | 340,997.00 | 229,891.00 | 98,770.00 | 108,653.00 | 118,028.00 | 57,702.00 | 61,277.00 | 63,201.00 | 64,391.00 | 65,759.00 | 67,406.00 | 68,098.00 | 12,773.00 |
| Shareholders Equity | 242,216.00 | 265,692.00 | 284,645.00 | 290,668.00 | 328,471.00 | 340,997.00 | 229,891.00 | 98,770.00 | 108,653.00 | 118,028.00 | 57,702.00 | 61,277.00 | 63,201.00 | 64,391.00 | 65,759.00 | 67,406.00 | 68,098.00 | 12,773.00 |
| Capital Stock | 74.00 | 74.00 | 73.00 | 70.00 | 67.00 | 67.00 | 587.00 | 281.00 | 280.00 | 279.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 141.00 | 87.00 |
| Share Premium | 539,378.00 | 536,996.00 | 534,449.00 | 522,368.00 | 519,954.00 | 517,358.00 | 394,028.00 | 226,254.00 | 225,782.00 | 224,052.00 | 160,225.00 | 159,732.00 | 159,578.00 | 159,421.00 | 159,185.00 | 158,589.00 | 158,221.00 | 102,205.00 |
| Retained Earnings | -297,350.00 | -271,381.00 | -249,896.00 | -231,719.00 | -191,550.00 | -176,428.00 | -164,724.00 | -127,765.00 | -117,409.00 | -106,303.00 | -102,665.00 | -98,597.00 | -96,519.00 | -95,172.00 | -93,568.00 | -91,325.00 | -90,264.00 | -89,519.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 114.00 | 3.00 | 19.00 | -51.00 | 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 |
| Investments | 147,375.00 | 162,729.00 | 167,296.00 | 165,336.00 | 41,404.00 | 40,865.00 | 115,569.00 | 0 | 0 | 1,364.00 | 35,123.00 | 26.00 | 0 | 0 | 0 | 26.00 | 0 | 0 |
| Debt | 4,951.00 | 5,220.00 | 5,482.00 | 5,739.00 | 5,957.00 | 5,580.00 | 4,591.00 | 3,306.00 | 2,577.00 | 2,117.00 | 458.00 | 524.00 | 588.00 | 652.00 | 715.00 | 776.00 | 838.00 | 897.00 |
| Common Shares Outstanding | 74,337.99 | 74,262.99 | 74,050.84 | 70,671.46 | 67,562.78 | 67,425.17 | 586,915.98 | 280,571.03 | 280,479.42 | 278,657.84 | 142,112.77 | 142,040.27 | 142,040.27 | 142,040.27 | 141,915.27 | 141,915.27 | 141,465.27 | 87,232.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 841.00 | 632.00 | 342.00 | -942.00 | 1,220.00 | 851.00 | 325.00 | 6,336.00 | 4,151.00 | 2,063.00 | 1,717.00 | -5,439.00 | 8,290.00 | 5,380.00 | 2,564.00 | 7,343.00 | 4,743.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,863.00 | 3,416.00 | 1,576.00 | 1,303.00 | -3,087.00 | 4,600.00 | 3,131.00 | 1,535.00 | 3,568.00 | 2,330.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473.00 | 735.00 | 487.00 | 414.00 | -2,352.00 | 3,690.00 | 2,249.00 | 1,029.00 | 3,775.00 | 2,413.00 |
| Operating Expenses | 74,573.00 | 46,503.00 | 22,174.00 | 3,769.00 | 47,122.00 | 28,119.00 | 13,330.00 | 86,143.00 | 57,037.00 | 26,741.00 | 4,622.00 | -6,429.00 | 8,975.00 | 6,158.00 | 3,303.00 | 6,128.00 | 4,000.00 |
| Selling, General and Administrative Expenses | 23,282.00 | 15,551.00 | 7,842.00 | -9,024.00 | 18,367.00 | 11,392.00 | 5,878.00 | 19,370.00 | 13,819.00 | 7,835.00 | 3,914.00 | -5,286.00 | 7,189.00 | 4,921.00 | 2,601.00 | 5,160.00 | 3,396.00 |
| Research and Development Expenses | 51,291.00 | 30,952.00 | 14,332.00 | -11,296.00 | 28,755.00 | 16,727.00 | 7,452.00 | 15,231.00 | 9,510.00 | 3,857.00 | 708.00 | -1,143.00 | 1,786.00 | 1,237.00 | 702.00 | 959.00 | 597.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 24,089.00 | 0.00 | 0.00 | 0.00 | 51,542.00 | 33,708.00 | 15,049.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 7.00 |
| Operating Income | -73,732.00 | -45,871.00 | -21,832.00 | 77,489.00 | -91,802.00 | -50,968.00 | -25,605.00 | -84,670.00 | -56,302.00 | -26,254.00 | -4,208.00 | 4,077.00 | -5,285.00 | -3,909.00 | -2,274.00 | -2,353.00 | -1,587.00 |
| Net Non-Operating Income | 7,587.00 | 5,695.00 | 3,655.00 | -84,891.00 | 53,641.00 | 27,929.00 | 13,780.00 | 52,337.00 | 34,325.00 | 15,383.00 | 140.00 | -65.00 | 91.00 | 62.00 | 31.00 | 27.00 | 6.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932.00 | 714.00 | 392.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 46.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,500.00 | 4,543.00 | 2,384.00 | -2,851.00 | 7,868.00 | 4,287.00 | 1,211.00 | 872.00 | 668.00 | 374.00 | 140.00 | -65.00 | 91.00 | 62.00 | 31.00 | 27.00 | 6.00 |
| EBT | -66,145.00 | -40,176.00 | -18,177.00 | -7,402.00 | -38,161.00 | -23,039.00 | -11,825.00 | -32,333.00 | -21,977.00 | -10,871.00 | -4,068.00 | 4,012.00 | -5,194.00 | -3,847.00 | -2,243.00 | -2,326.00 | -1,581.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2,097.00 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -1.00 | -1.00 | -1.00 | 6.00 | -6.00 | -6.00 | -2.00 | -12.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -65,631.00 | -39,662.00 | -18,177.00 | 0 | -39,110.00 | -23,988.00 | 0 | -21,833.00 | -11,477.00 | -371.00 | -4,068.00 | 4,012.00 | -5,194.00 | -3,847.00 | -2,243.00 | -2,326.00 | -1,581.00 |
| EBIT | -66,145.00 | -40,176.00 | -18,177.00 | -7,402.00 | -38,161.00 | -23,039.00 | -11,825.00 | -32,273.00 | -21,931.00 | -10,853.00 | -4,068.00 | 4,012.00 | -5,194.00 | -3,847.00 | -2,243.00 | -2,326.00 | -1,581.00 |
| Deprecation and Amortization | 2,240.00 | 1,465.00 | 732.00 | -575.00 | 1,597.00 | 928.00 | 356.00 | 714.00 | 445.00 | 190.00 | 74.00 | -134.00 | 214.00 | 140.00 | 69.00 | 135.00 | 90.00 |
| EBITDA | -63,905.00 | -38,711.00 | -17,445.00 | -7,977.00 | -36,564.00 | -22,111.00 | -11,469.00 | -31,559.00 | -21,486.00 | -10,663.00 | -3,994.00 | 3,878.00 | -4,980.00 | -3,707.00 | -2,174.00 | -2,191.00 | -1,491.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 73,637.00 | 73,301.00 | 72,357.00 | -357,772.00 | 62,293.00 | 58,079.00 | 495,100.00 | 263,236.00 | 254,432.00 | 228,591.00 | 142,072.00 | 425,978.00 | 141,970.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 73,637.00 | 73,301.00 | 72,357.00 | -357,772.00 | 62,293.00 | 58,079.00 | 495,100.00 | 0 | 0 | 0 | 0 | 0.00 | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -57,827.00 | -41,535.00 | -21,582.00 | -45,400.00 | 8,312.00 | 4,946.00 | 13,848.00 | -27,905.00 | -17,795.00 | -9,723.00 | -1,763.00 | 2,590.00 | -4,819.00 | -3,397.00 | -2,084.00 | -1,719.00 | -1,098.00 |
| Operating Net Income | -65,631.00 | -39,662.00 | -18,177.00 | -70,892.00 | -39,110.00 | -23,988.00 | -24,568.00 | -21,833.00 | -11,477.00 | -371.00 | -4,068.00 | 4,012.00 | -5,194.00 | -3,847.00 | -2,243.00 | -2,326.00 | -1,581.00 |
| Deprecation and Amortization | 2,240.00 | 1,465.00 | 732.00 | -575.00 | 1,597.00 | 928.00 | 356.00 | 714.00 | 445.00 | 190.00 | 74.00 | -134.00 | 214.00 | 140.00 | 69.00 | 135.00 | 90.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2,097.00 | 0 | 0 | 0 | -10,500.00 | -10,500.00 | -10,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,657.00 | 4,501.00 | 2,098.00 | -171.00 | 3,493.00 | 1,541.00 | 690.00 | 3,018.00 | 2,567.00 | 1,368.00 | 465.00 | -1,218.00 | 933.00 | 776.00 | 596.00 | 260.00 | 166.00 |
| Change in Working Capital | 1,232.00 | -6,024.00 | -5,791.00 | -60,229.00 | 43,410.00 | 25,028.00 | 27,078.00 | -662.00 | 339.00 | -776.00 | 1,462.00 | 470.00 | 895.00 | 561.00 | 552.00 | 518.00 | -497.00 |
| Other Operating Activities | -2,325.00 | -1,815.00 | -444.00 | 88,564.00 | -1,078.00 | 1,437.00 | 10,292.00 | 1,358.00 | 831.00 | 366.00 | 304.00 | -540.00 | -1,667.00 | -1,027.00 | -1,058.00 | -306.00 | 724.00 |
| Investing Cash Flow | 12,691.00 | -1,301.00 | -5,565.00 | -40,713.00 | -80,329.00 | -50,592.00 | -47,297.00 | 24,462.00 | 24,689.00 | 25,262.00 | -35,166.00 | 66.00 | -161.00 | -135.00 | -54.00 | -272.00 | -173.00 |
| 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 |
| Net Purchase/Sale of PPE | 7,758.00 | 5,727.00 | 4,665.00 | -4,162.00 | 39,824.00 | 10,087.00 | 9,072.00 | 1,001.00 | 774.00 | 201.00 | 90.00 | -66.00 | 161.00 | 135.00 | 54.00 | 274.00 | 173.00 |
| Net Purchase/Sale of Investments Net | 218,899.00 | 138,614.00 | 44,308.00 | 126,555.00 | 78,730.00 | 78,730.00 | 38,225.00 | 0 | 0 | 0 | 35,076.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699.00 | 2,699.00 | 2,699.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -213,966.00 | -145,642.00 | -54,538.00 | -163,106.00 | -198,883.00 | -139,409.00 | -94,594.00 | 20,762.00 | 21,216.00 | 22,362.00 | -70,332.00 | 132.00 | -322.00 | -270.00 | -108.00 | -546.00 | -346.00 |
| Financing Cash Flow | 10,318.00 | 10,105.00 | 9,973.00 | -454,395.00 | 289,040.00 | 288,412.00 | 166,328.00 | 433.00 | 432.00 | -80.00 | 28.00 | -56.00 | 56.00 | 56.00 | 0 | 64,441.00 | 8,465.00 |
| Net Issuance/Repayment of Debt | 39.00 | 26.00 | 13.00 | -20.00 | 36.00 | 20.00 | 12.00 | 56.00 | 35.00 | 15.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 371.00 | 145.00 | 0 | 222,520.00 | 1,021.00 | 377.00 | 53,267.00 | 554.00 | 532.00 | 0 | 28.00 | -56.00 | 56.00 | 56.00 | 0 | 64,450.00 | 8,474.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00 | 9.00 |
| Other Financing Activities | 9,908.00 | 9,934.00 | 9,960.00 | -676,895.00 | 287,983.00 | 288,015.00 | 113,049.00 | -177.00 | -135.00 | -95.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -18.00 | -18.00 |
| Net Change in Cash | -34,818.00 | -32,731.00 | -17,174.00 | -540,508.00 | 217,023.00 | 242,766.00 | 132,879.00 | -3,010.00 | 7,326.00 | 15,459.00 | -36,901.00 | 2,600.00 | -4,924.00 | -3,476.00 | -2,138.00 | 62,450.00 | 7,194.00 |
| Cash at Beginning of Period | 61,580.00 | 61,580.00 | 61,580.00 | 602,088.00 | 9,420.00 | 9,420.00 | 9,420.00 | 21,175.00 | 21,175.00 | 21,175.00 | 56,072.00 | 53,472.00 | 64,010.00 | 64,012.00 | 64,010.00 | 2,573.00 | 2,573.00 |
| Cash at End of Period | 26,762.00 | 28,849.00 | 44,406.00 | 61,580.00 | 226,443.00 | 252,186.00 | 142,299.00 | 18,165.00 | 28,501.00 | 36,634.00 | 19,171.00 | 56,072.00 | 59,086.00 | 60,536.00 | 61,872.00 | 65,023.00 | 9,767.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |