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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.37 | -2.12 | -2.25 | -17.69 | -5.68 |
| Price to Sales | 7.02 | 13.51 | 9.27 | 34.24 | 42.98 |
| Book Value Per Common Share | 3.06 | 4.07 | 5.91 | 8.00 | 6.52 |
| Price to Book | 1.18 | 1.39 | 1.00 | 4.02 | 5.08 |
| Price to Operating Cash Flow | -3.83 | -2.63 | -2.72 | -18.03 | -21.21 |
| Price to Free Cash Flow | -3.82 | -2.58 | -2.59 | -17.77 | -21.01 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.05 | -3.86 | -4.32 | -16.29 | -17.77 | -19.93 | -3.38 | -4.42 | -37.32 | -75.49 | |||||
| Price to Sales | 14.34 | 15.71 | 15.66 | 25.84 | 26.48 | 184.01 | 8.27 | 40.94 | 154.52 | 214.68 | |||||
| Book Value Per Common Share | 2.08 | 2.45 | 2.75 | 3.06 | 3.44 | 3.59 | 3.76 | 4.07 | 4.39 | 5.35 | 5.91 | 7.48 | 8.00 | 6.12 | 6.52 |
| Price to Book | 1.07 | 0.58 | 0.58 | 1.18 | 1.66 | 1.29 | 2.18 | 1.39 | 0.42 | 0.59 | 1.00 | 3.24 | 4.02 | 6.05 | 5.08 |
| Price to Operating Cash Flow | -5.16 | -8.42 | -3.40 | -16.45 | -63.90 | -30.85 | -4.65 | -44.47 | -63.95 | ||||||
| Price to Free Cash Flow | -5.10 | -16.45 | -4.57 | -44.18 | -62.89 | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 71.44 | -33.25 | -32.08 | 37.93 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 73.76 | -10.71 | 39.81 | 27.95 | 295.06 | -72.55 | 194.55 | -50.89 | 3.07 | ||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.85 | 5.67 | 6.90 | 9.27 | 8.63 |
| Quick Ratio | 5.99 | 6.86 | 7.60 | 8.92 | 8.58 |
| Current Ratio | 5.71 | 6.34 | 6.46 | 6.36 | 8.69 |
| Debt to Equity | 0.62 | 0.53 | 0.49 | 0.30 | 0.43 |
| Long-Term Debt to Equity | 0.41 | 0.36 | 0.34 | 0.17 | 0.27 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 3.14 | 3.31 | 3.78 | 3.67 | 4.30 | 4.37 | 4.66 | 5.01 | 6.22 | 6.88 | 8.65 | 9.27 | 8.03 | 8.63 |
| Quick Ratio | 5.52 | 5.06 | 5.95 | 5.99 | 6.14 | 5.48 | 5.69 | 6.86 | 8.16 | 7.76 | 7.60 | 9.01 | 8.92 | 9.29 | 8.58 |
| Current Ratio | 5.76 | 5.06 | 5.70 | 5.71 | 6.31 | 5.09 | 5.08 | 6.34 | 7.39 | 7.07 | 6.46 | 6.45 | 6.36 | 8.55 | 8.69 |
| Debt to Equity | 0.72 | 0.70 | 0.64 | 0.62 | 0.55 | 0.54 | 0.54 | 0.53 | 0.54 | 0.51 | 0.49 | 0.41 | 0.30 | 0.42 | 0.43 |
| Long-Term Debt to Equity | 0.49 | 0.45 | 0.43 | 0.41 | 0.37 | 0.32 | 0.33 | 0.36 | 0.40 | 0.36 | 0.34 | 0.29 | 0.17 | 0.28 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.12 | -35.20 | -29.75 | -16.55 | -16.58 |
| ROE | -48.76 | -53.83 | -44.32 | -21.53 | -23.62 |
| Gross Margin | |||||
| Operating Margin | -295.60 | -632.17 | -412.19 | -183.23 | -201.72 |
| EBITDA Margin | -287.61 | -611.67 | -385.54 | -172.78 | -193.45 |
| Net Profit Margin | -295.96 | -638.34 | -412.19 | -183.23 | -199.83 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.12 | -8.77 | -8.24 | -6.56 | -4.65 | -7.12 | -8.12 | -8.78 | -6.13 | -5.61 | |||||
| ROE | -20.83 | -14.95 | -13.49 | -10.17 | -7.17 | -10.98 | -12.52 | -13.25 | -8.67 | -7.95 | |||||
| Gross Margin | |||||||||||||||
| Operating Margin | -210.85 | -402.60 | -363.66 | -183.86 | -147.56 | -933.23 | -235.13 | -925.25 | -413.12 | -282.40 | |||||
| EBITDA Margin | -206.76 | -376.26 | -345.40 | -180.98 | -144.39 | -908.16 | -231.10 | -887.58 | -384.99 | -270.64 | |||||
| Net Profit Margin | -286.43 | -402.60 | -363.66 | -160.57 | -147.56 | -933.23 | -244.19 | -925.25 | -413.12 | -282.40 |
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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 349,602.00 | 376,451.00 | 430,840.00 | 506,765.00 | 400,138.00 |
| Current Assets | 257,767.00 | 271,189.00 | 287,557.00 | 325,689.00 | 381,009.00 |
| Cash and Short-Term Investments | 267,300.00 | 281,700.00 | 337,100.00 | 451,500.00 | 371,700.00 |
| Cash and Cash Equivalents | 55,499.00 | 126,590.00 | 29,754.00 | 76,124.00 | 181,727.00 |
| Short-Term Investments | 0 | 0 | 0 | 233,155.00 | 189,962.00 |
| Net Receivables | 3,102.00 | 11,799.00 | 1,473.00 | 5,716.00 | 4,484.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -12,635.00 | -22,310.00 | -51,016.00 | -131,527.00 | 4,825.00 |
| Non-Current Assets | 91,835.00 | 105,262.00 | 143,283.00 | 181,076.00 | 19,129.00 |
| Property, Plant, Equipment Net | 63,378.00 | 71,088.00 | 77,516.00 | 35,053.00 | 16,552.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 142,200.00 | 0 |
| Non-Current Deferred Assets | 6,671.00 | 3,881.00 | 8,457.00 | 15,053.00 | 23,157.00 |
| Other Non-Current Assets | 21,786.00 | 30,293.00 | 57,310.00 | -11,230.00 | -20,580.00 |
| Liabilities | 133,616.00 | 130,337.00 | 141,606.00 | 117,159.00 | 119,347.00 |
| Current Liabilities | 45,177.00 | 42,766.00 | 44,546.00 | 51,246.00 | 43,852.00 |
| Payables and Expenses | 8,756.00 | 8,790.00 | 8,003.00 | 9,590.00 | 9,407.00 |
| Account Payables | 1,328.00 | 1,446.00 | 1,172.00 | 4,506.00 | 5,683.00 |
| Current Accrued Liabilities | 7,428.00 | 7,344.00 | 6,831.00 | 5,084.00 | 3,724.00 |
| Short-Term Debt | 5,774.00 | 5,219.00 | 6,987.00 | 1,334.00 | 1,042.00 |
| Other Current Liabilities | 30,647.00 | 28,757.00 | 29,556.00 | 40,322.00 | 33,403.00 |
| Non-Current Liabilities | 88,439.00 | 87,571.00 | 97,060.00 | 65,913.00 | 75,495.00 |
| Long-Term Debt | 59,982.00 | 65,757.00 | 80,165.00 | 41,545.00 | 21,878.00 |
| Other Non-Current Liabilities | 28,457.00 | 21,814.00 | 16,895.00 | 24,368.00 | 53,617.00 |
| Equity | 215,986.00 | 246,114.00 | 289,234.00 | 389,606.00 | 280,791.00 |
| Shareholders Equity | 215,986.00 | 246,114.00 | 289,234.00 | 389,606.00 | 280,791.00 |
| Capital Stock | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 849,625.00 | 774,618.00 | 689,256.00 | 658,091.00 | 464,597.00 |
| Retained Earnings | -633,699.00 | -528,383.00 | -395,890.00 | -267,715.00 | -183,823.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 53.00 | -127.00 | -4,137.00 | -775.00 | 13.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 375,355.00 | 189,962.00 |
| Debt | 65,756.00 | 70,976.00 | 87,152.00 | 42,879.00 | 22,920.00 |
| Common Shares Outstanding | 70,625.90 | 60,467.19 | 48,966.22 | 48,688.88 | 43,059.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 35,584.00 | 20,756.00 | 31,096.00 | 45,785.00 | 33,195.00 |
| Operating Expenses | 155,198.00 | 159,787.00 | 160,630.00 | 127,919.00 | 93,644.00 |
| Selling, General and Administrative Expenses | 42,124.00 | 42,081.00 | 42,789.00 | 33,254.00 | 15,204.00 |
| Research and Development Expenses | 110,637.00 | 117,706.00 | 117,841.00 | 94,665.00 | 78,440.00 |
| Other Operating Expenses | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -119,614.00 | -139,031.00 | -129,534.00 | -82,134.00 | -60,449.00 |
| Net Non-Operating Income | 14,429.00 | 7,818.00 | 1,359.00 | -1,758.00 | -6,512.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -105,185.00 | -131,213.00 | -128,175.00 | -83,892.00 | -66,961.00 |
| Income Tax | 131.00 | 1,280.00 | 0.00 | 0.00 | 626.00 |
| Net Income | -105,316.00 | -132,493.00 | -128,175.00 | -83,892.00 | -66,335.00 |
| EBIT | -105,185.00 | -131,213.00 | -128,175.00 | -83,892.00 | -66,961.00 |
| Deprecation and Amortization | 2,843.00 | 4,255.00 | 8,286.00 | 4,786.00 | 2,746.00 |
| EBITDA | -102,342.00 | -126,958.00 | -119,889.00 | -79,106.00 | -64,215.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 69,372.99 | 49,640.50 | 48,861.67 | 0 | 0 |
| Average Shares Outstanding Diluted | 69,372.99 | 49,640.50 | 48,861.67 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -65,157.00 | -106,838.00 | -105,939.00 | -86,965.00 | -67,249.00 |
| Operating Net Income | -105,316.00 | -132,493.00 | -128,175.00 | -83,892.00 | -66,335.00 |
| Deprecation and Amortization | 2,843.00 | 4,255.00 | 8,286.00 | 4,786.00 | 2,746.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,662.00 | 27,235.00 | 30,016.00 | 21,512.00 | 3,432.00 |
| Change in Working Capital | 8,915.00 | -8,254.00 | -21,862.00 | -34,467.00 | -14,854.00 |
| Other Operating Activities | -1,261.00 | 2,419.00 | 5,796.00 | 5,096.00 | 7,762.00 |
| Investing Cash Flow | -51,270.00 | 158,349.00 | 58,422.00 | -189,336.00 | -190,505.00 |
| Capital Expenditure | -180.00 | -1,708.00 | -5,496.00 | -1,277.00 | -650.00 |
| Net Purchase/Sale of PPE | -180.00 | -1,708.00 | -5,496.00 | -1,277.00 | -650.00 |
| Net Purchase/Sale of Investments Net | -51,090.00 | 160,057.00 | 63,918.00 | -188,059.00 | -189,855.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 180.00 | 1,708.00 | 5,496.00 | 1,277.00 | 650.00 |
| Financing Cash Flow | 45,336.00 | 45,489.00 | 1,147.00 | 171,400.00 | 348,932.00 |
| Net Issuance/Repayment of Debt | 0 | -12,500.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 20,972.00 | 57,841.00 | 777.00 | 152,044.00 | 338,074.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24,364.00 | 148.00 | 370.00 | 19,356.00 | 10,858.00 |
| Net Change in Cash | -71,091.00 | 97,000.00 | -46,370.00 | -104,901.00 | 91,178.00 |
| Cash at Beginning of Period | 130,033.00 | 33,033.00 | 79,403.00 | 184,304.00 | 93,126.00 |
| Cash at End of Period | 58,942.00 | 130,033.00 | 33,033.00 | 79,403.00 | 184,304.00 |
| Free Cash Flow | -65,337.00 | -108,546.00 | -111,435.00 | -88,242.00 | -67,899.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 265,488.00 | 296,527.00 | 319,524.00 | 349,602.00 | 376,060.00 | 381,093.00 | 398,371.00 | 376,451.00 | 333,013.00 | 396,036.00 | 430,840.00 | 515,485.00 | 506,765.00 | 374,007.00 | 400,138.00 |
| Current Assets | 206,864.00 | 224,729.00 | 232,535.00 | 257,767.00 | 273,228.00 | 276,044.00 | 279,592.00 | 271,189.00 | 223,686.00 | 278,452.00 | 287,557.00 | 302,946.00 | 325,689.00 | 322,011.00 | 381,009.00 |
| Cash and Short-Term Investments | 191,884.00 | 223,000.00 | 234,700.00 | 267,300.00 | 255,641.00 | 295,700.00 | 299,200.00 | 281,700.00 | 246,400.00 | 305,000.00 | 337,100.00 | 421,700.00 | 451,500.00 | 346,000.00 | 371,700.00 |
| Cash and Cash Equivalents | 58,809.00 | 78,157.00 | 51,293.00 | 55,499.00 | 59,649.00 | 73,114.00 | 89,659.00 | 126,590.00 | 60,971.00 | 49,476.00 | 29,754.00 | 46,004.00 | 76,124.00 | 94,912.00 | 181,727.00 |
| Short-Term Investments | 133,075.00 | 0 | 0 | 0 | 195,992.00 | 0 | 0 | 0 | 0 | 0 | 0 | 245,170.00 | 233,155.00 | 218,567.00 | 189,962.00 |
| Net Receivables | 6,542.00 | 2,158.00 | 8,028.00 | 3,102.00 | 10,341.00 | 1,167.00 | 13,599.00 | 11,799.00 | 500.00 | 528.00 | 1,473.00 | 1,773.00 | 5,716.00 | 3,656.00 | 4,484.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,438.00 | -429.00 | -10,193.00 | -12,635.00 | 7,246.00 | -20,823.00 | -33,207.00 | -22,310.00 | -23,214.00 | -27,076.00 | -51,016.00 | -120,527.00 | -131,527.00 | -27,645.00 | 4,825.00 |
| Non-Current Assets | 58,624.00 | 71,798.00 | 86,989.00 | 91,835.00 | 102,832.00 | 105,049.00 | 118,779.00 | 105,262.00 | 109,327.00 | 117,584.00 | 143,283.00 | 212,539.00 | 181,076.00 | 51,996.00 | 19,129.00 |
| Property, Plant, Equipment Net | 47,095.00 | 59,758.00 | 61,364.00 | 63,378.00 | 65,373.00 | 67,352.00 | 69,133.00 | 71,088.00 | 72,810.00 | 76,239.00 | 77,516.00 | 77,854.00 | 35,053.00 | 16,924.00 | 16,552.00 |
| Goodwill | 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 |
| Long-Term Investments | 7,875.00 | 0 | 0 | 0 | 28,759.00 | 0 | 0 | 0 | 0 | 0 | 0 | 130,478.00 | 142,200.00 | 32,495.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 6,671.00 | 0 | 0 | 0 | 3,881.00 | 0 | 0 | 8,457.00 | 0 | 15,053.00 | 0 | 23,157.00 |
| Other Non-Current Assets | 3,654.00 | 12,040.00 | 25,625.00 | 21,786.00 | 8,700.00 | 37,697.00 | 49,646.00 | 30,293.00 | 36,517.00 | 41,345.00 | 57,310.00 | 4,207.00 | -11,230.00 | 2,577.00 | -20,580.00 |
| Liabilities | 111,080.00 | 122,463.00 | 124,384.00 | 133,616.00 | 133,404.00 | 134,035.00 | 140,089.00 | 130,337.00 | 116,989.00 | 133,566.00 | 141,606.00 | 150,956.00 | 117,159.00 | 110,302.00 | 119,347.00 |
| Current Liabilities | 35,945.00 | 44,456.00 | 40,820.00 | 45,177.00 | 43,293.00 | 54,201.00 | 55,018.00 | 42,766.00 | 30,271.00 | 39,380.00 | 44,546.00 | 46,988.00 | 51,246.00 | 37,653.00 | 43,852.00 |
| Payables and Expenses | 4,701.00 | 7,662.00 | 3,869.00 | 8,756.00 | 9,829.00 | 4,555.00 | 4,265.00 | 8,790.00 | 7,250.00 | 3,105.00 | 8,003.00 | 5,248.00 | 9,590.00 | 5,118.00 | 9,407.00 |
| Account Payables | 1,333.00 | 2,216.00 | 683.00 | 1,328.00 | 1,504.00 | 913.00 | 1,630.00 | 1,446.00 | 1,276.00 | 1,034.00 | 1,172.00 | 3,405.00 | 4,506.00 | 3,742.00 | 5,683.00 |
| Current Accrued Liabilities | 3,368.00 | 5,446.00 | 3,186.00 | 7,428.00 | 8,325.00 | 3,642.00 | 2,635.00 | 7,344.00 | 5,974.00 | 2,071.00 | 6,831.00 | 1,843.00 | 5,084.00 | 1,376.00 | 3,724.00 |
| Short-Term Debt | 6,216.00 | 6,066.00 | 5,919.00 | 5,774.00 | 5,632.00 | 5,493.00 | 5,355.00 | 5,219.00 | 5,087.00 | 7,114.00 | 6,987.00 | 2,477.00 | 1,334.00 | 1,086.00 | 1,042.00 |
| Other Current Liabilities | 25,028.00 | 30,728.00 | 31,032.00 | 30,647.00 | 27,832.00 | 44,153.00 | 45,398.00 | 28,757.00 | 17,934.00 | 29,161.00 | 29,556.00 | 39,263.00 | 40,322.00 | 31,449.00 | 33,403.00 |
| Non-Current Liabilities | 75,135.00 | 78,007.00 | 83,564.00 | 88,439.00 | 90,111.00 | 79,834.00 | 85,071.00 | 87,571.00 | 86,718.00 | 94,186.00 | 97,060.00 | 103,968.00 | 65,913.00 | 72,649.00 | 75,495.00 |
| Long-Term Debt | 55,247.00 | 56,857.00 | 58,447.00 | 59,982.00 | 61,463.00 | 62,924.00 | 64,365.00 | 65,757.00 | 67,095.00 | 78,341.00 | 80,165.00 | 84,948.00 | 41,545.00 | 21,763.00 | 21,878.00 |
| Other Non-Current Liabilities | 19,888.00 | 21,150.00 | 25,117.00 | 28,457.00 | 28,648.00 | 16,910.00 | 20,706.00 | 21,814.00 | 19,623.00 | 15,845.00 | 16,895.00 | 19,020.00 | 24,368.00 | 50,886.00 | 53,617.00 |
| Equity | 154,408.00 | 174,064.00 | 195,140.00 | 215,986.00 | 242,656.00 | 247,058.00 | 258,282.00 | 246,114.00 | 216,024.00 | 262,470.00 | 289,234.00 | 364,529.00 | 389,606.00 | 263,705.00 | 280,791.00 |
| Shareholders Equity | 154,408.00 | 174,064.00 | 195,140.00 | 215,986.00 | 242,656.00 | 247,058.00 | 258,282.00 | 246,114.00 | 216,024.00 | 262,470.00 | 289,234.00 | 364,529.00 | 389,606.00 | 263,705.00 | 280,791.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Share Premium | 872,521.00 | 860,128.00 | 855,111.00 | 849,625.00 | 841,320.00 | 821,951.00 | 815,399.00 | 774,618.00 | 710,552.00 | 695,605.00 | 689,256.00 | 667,509.00 | 658,091.00 | 468,589.00 | 464,597.00 |
| Retained Earnings | -718,207.00 | -686,041.00 | -660,021.00 | -633,699.00 | -599,126.00 | -574,460.00 | -556,744.00 | -528,383.00 | -493,629.00 | -430,670.00 | -395,890.00 | -299,335.00 | -267,715.00 | -204,794.00 | -183,823.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 87.00 | -30.00 | 43.00 | 53.00 | 455.00 | -440.00 | -380.00 | -127.00 | -904.00 | -2,470.00 | -4,137.00 | -3,650.00 | -775.00 | -94.00 | 13.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,648.00 | 375,355.00 | 251,062.00 | 189,962.00 |
| Debt | 61,463.00 | 62,923.00 | 64,366.00 | 65,756.00 | 67,095.00 | 68,417.00 | 69,720.00 | 70,976.00 | 72,182.00 | 85,455.00 | 87,152.00 | 87,425.00 | 42,879.00 | 22,849.00 | 22,920.00 |
| Common Shares Outstanding | 74,174.51 | 71,007.08 | 70,989.66 | 70,625.90 | 70,562.90 | 68,815.64 | 68,778.59 | 60,467.19 | 49,259.87 | 49,052.51 | 48,966.22 | 48,751.49 | 48,688.88 | 43,108.96 | 43,059.63 |
| 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,230.00 | 6,463.00 | 7,238.00 | 5,177.00 | 15,362.00 | 12,006.00 | 3,039.00 | 11,072.00 | 3,759.00 | 7,654.00 | 7,426.00 |
| Interest Income | 2,246.00 | 0 | 0 | 0 | 3,578.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 8,920.00 | 0 | 0 | 0 | 11,768.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 34,909.00 | 34,964.00 | 36,402.00 | 42,886.00 | 43,606.00 | 33,448.00 | 35,258.00 | 38,880.00 | 39,987.00 | 39,023.00 | 27,935.00 |
| Selling, General and Administrative Expenses | 8,920.00 | 8,767.00 | 9,330.00 | 10,373.00 | 11,768.00 | 9,695.00 | 10,288.00 | 10,533.00 | 10,945.00 | 12,820.00 | 7,409.00 |
| Research and Development Expenses | 25,989.00 | 26,197.00 | 27,072.00 | 32,513.00 | 31,838.00 | 23,753.00 | 22,533.00 | 28,347.00 | 29,042.00 | 26,203.00 | 20,526.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23,679.00 | -28,501.00 | -29,164.00 | -37,709.00 | -28,244.00 | -21,442.00 | -32,219.00 | -27,808.00 | -36,228.00 | -31,369.00 | -20,509.00 |
| Net Non-Operating Income | 0 | 2,481.00 | 2,842.00 | 6,845.00 | 0 | 3,726.00 | 3,858.00 | 1,774.00 | 1,448.00 | -251.00 | -462.00 |
| EBT | -32,166.00 | -26,020.00 | -26,322.00 | -34,442.00 | -24,666.00 | -17,716.00 | -28,361.00 | -26,034.00 | -34,780.00 | -31,620.00 | -20,971.00 |
| Income Tax | 0 | 0.00 | 0.00 | 131.00 | 0 | 0.00 | 0.00 | 1,003.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -32,166.00 | 0 | 0 | 0 | -24,666.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -32,166.00 | -26,020.00 | -26,322.00 | -34,573.00 | -24,666.00 | -17,716.00 | -28,361.00 | -27,037.00 | -34,780.00 | -31,620.00 | -20,971.00 |
| EBIT | -23,679.00 | -26,020.00 | -26,322.00 | -30,864.00 | -28,244.00 | -17,716.00 | -28,361.00 | -26,034.00 | -34,780.00 | -31,620.00 | -20,971.00 |
| Deprecation and Amortization | 460.00 | 1,702.00 | 1,322.00 | 1,259.00 | 442.00 | 380.00 | 762.00 | 447.00 | 1,416.00 | 2,153.00 | 873.00 |
| EBITDA | -23,219.00 | -24,318.00 | -25,000.00 | -29,605.00 | -27,802.00 | -17,336.00 | -27,599.00 | -25,587.00 | -33,364.00 | -29,467.00 | -20,098.00 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 72,563.31 | 71,005.74 | 70,833.04 | 70,622.35 | 69,627.19 | 68,810.26 | 68,432.17 | 49,212.13 | 49,032.32 | 0 | 0 |
| Average Shares Outstanding Diluted | 72,563.31 | 71,005.74 | 70,833.04 | 70,622.35 | 69,627.19 | 68,810.26 | 68,432.17 | 49,212.13 | 49,032.32 | 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31,207.00 | -12,057.00 | -33,285.00 | -17,932.00 | -24,133.00 | -4,974.00 | -18,118.00 | 0 | -33,125.00 | -26,596.00 | -24,934.00 |
| Operating Net Income | -32,166.00 | -26,020.00 | -26,322.00 | -34,573.00 | -24,666.00 | -17,716.00 | -28,361.00 | 0 | -34,780.00 | -31,620.00 | -20,971.00 |
| Deprecation and Amortization | 460.00 | 1,702.00 | 1,322.00 | 1,259.00 | 442.00 | 380.00 | 762.00 | 447.00 | 1,416.00 | 2,153.00 | 873.00 |
| Deferred Income Tax | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,593.00 | 4,992.00 | 5,507.00 | 8,235.00 | 8,831.00 | 6,381.00 | 6,215.00 | 0 | 6,251.00 | 8,938.00 | 3,845.00 |
| Change in Working Capital | -16,030.00 | 6,620.00 | -7,088.00 | -724.00 | -9,000.00 | 7,619.00 | 11,020.00 | 0 | -2,550.00 | -2,477.00 | -4,946.00 |
| Other Operating Activities | 11,936.00 | 649.00 | -6,704.00 | 7,871.00 | 260.00 | -1,638.00 | -7,754.00 | 0 | -3,462.00 | -3,590.00 | -3,735.00 |
| Investing Cash Flow | 4,086.00 | 38,921.00 | 29,125.00 | 13,670.00 | 162.00 | -11,706.00 | -53,396.00 | 0 | 53,531.00 | -4,004.00 | -61,730.00 |
| Capital Expenditure | 0 | 0.00 | 0.00 | -180.00 | 0 | 0.00 | 0.00 | 0.00 | -589.00 | -172.00 | -421.00 |
| Net Purchase/Sale of PPE | -411.00 | -185.00 | 0 | 4.00 | 13.00 | -197.00 | 0 | 0 | -589.00 | -172.00 | -421.00 |
| Net Purchase/Sale of Investments Net | 4,497.00 | 39,106.00 | 29,125.00 | 13,666.00 | 149.00 | -11,509.00 | -53,396.00 | 0 | 54,120.00 | -3,832.00 | -61,309.00 |
| Net Purchase/Sale of Business | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 | 0.00 | 0.00 | 0 | 589.00 | 172.00 | 421.00 |
| Financing Cash Flow | 7,773.00 | 0.00 | -46.00 | 112.00 | 10,506.00 | 135.00 | 34,583.00 | 0 | -684.00 | 480.00 | -151.00 |
| Net Issuance/Repayment of Debt | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -750.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,502.00 | 0.00 | 155.00 | -9,987.00 | 10,196.00 | 135.00 | 20,628.00 | 0 | 150.00 | 260.00 | -148.00 |
| Dividends Paid | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -201.00 | 10,099.00 | 310.00 | 0.00 | 13,955.00 | 0 | -84.00 | 220.00 | -3.00 |
| Net Change in Cash | -19,348.00 | 26,864.00 | -4,206.00 | -4,150.00 | -13,465.00 | -16,545.00 | -36,931.00 | 0 | 19,722.00 | -30,120.00 | -86,815.00 |
| Cash at Beginning of Period | 81,600.00 | 54,736.00 | 58,942.00 | 63,092.00 | 76,557.00 | 93,102.00 | 130,033.00 | 0 | 33,033.00 | 79,403.00 | 184,304.00 |
| Cash at End of Period | 62,252.00 | 81,600.00 | 54,736.00 | 58,942.00 | 63,092.00 | 76,557.00 | 93,102.00 | 64,425.00 | 52,755.00 | 49,283.00 | 97,489.00 |
| Free Cash Flow | -31,618.00 | 0.00 | 0 | -41,217.00 | -24,120.00 | 0.00 | 0 | 0 | -33,714.00 | -26,768.00 | -25,355.00 |