CLDX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.31 | -13.58 | -18.57 | -23.56 | |
| Price to Sales | 0.23 | 0.28 | 0.89 | 0.36 | |
| Book Value Per Common Share | 22.56 | 15.42 | 13.85 | 17.99 | 10.64 |
| Price to Book | 1.12 | 2.57 | 3.22 | 2.15 | |
| Price to Operating Cash Flow | -0.01 | -0.02 | -0.02 | -0.03 | |
| 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 | -9.69 | -12.26 | -22.41 | -19.53 | -33.65 | -74.95 | -13.23 | -26.72 | -58.03 | -15.36 | -21.40 | -69.51 | ||||||||
| Price to Sales | 1.21 | 0.95 | 1.73 | 0.37 | 0.86 | 12.35 | 0.47 | 1.30 | 1.70 | 1767.92 | 3744.44 | 9205.41 | 583.68 | 318.17 | 1190.75 | |||||
| Book Value Per Common Share | 18.07 | 19.79 | 21.23 | 22.56 | 23.77 | 24.58 | 25.48 | 15.42 | 10.49 | 11.79 | 12.86 | 13.85 | 14.67 | 15.61 | 17.03 | 17.99 | 18.77 | 9.27 | 9.87 | 10.64 |
| Price to Book | 1.43 | 1.03 | 0.85 | 1.12 | 1.43 | 1.51 | 1.65 | 2.57 | 2.62 | 2.88 | 2.80 | 3.22 | 1.92 | 1.73 | 2.00 | 2.15 | 2.88 | 3.61 | 2.09 | |
| Price to Operating Cash Flow | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.06 | -0.02 | -0.03 | -0.06 | -16.05 | -26.94 | -64.89 | -54.31 | -44.14 | -45.13 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| 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 | 1.99 | 192.02 | -49.32 | -37.30 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 0.00 | 104.89 | 116.48 | 1250.00 | -89.46 | 123.01 | 23.40 | -9.26 | 120.77 | 93.68 | 3.65 | 508.03 | ||||||||
| 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 | 11263.00 | 8743.17 | 6503.84 | 9522.98 | 4.91 |
| Quick Ratio | 18.38 | 13.69 | 16.41 | 24.71 | 13.81 |
| Current Ratio | 18.91 | 13.87 | 17.07 | 24.86 | 13.93 |
| Debt to Equity | 0.06 | 0.08 | 0.08 | 0.06 | 0.13 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| 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 | 8783.61 | 9494.74 | 10142.52 | 10.93 | 11861.23 | 12848.38 | 13994.09 | 7.58 | 4981.65 | 5350.01 | 5896.28 | 6.46 | 6.91 | 7.63 | 8.14 | 8.74 | 9.07 | 4.14 | 4.44 | 4.91 |
| Quick Ratio | 12.55 | 19.13 | 21.06 | 18.38 | 23.58 | 29.06 | 31.44 | 13.69 | 8.46 | 16.16 | 18.38 | 16.41 | 19.87 | 11.92 | 26.15 | 24.71 | 29.86 | 11.36 | 10.48 | 13.81 |
| Current Ratio | 13.01 | 19.67 | 21.67 | 18.91 | 24.27 | 29.36 | 31.77 | 13.87 | 8.84 | 16.93 | 19.03 | 17.07 | 20.54 | 12.29 | 26.83 | 24.86 | 30.09 | 11.57 | 10.69 | 13.93 |
| Debt to Equity | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 | 0.12 | 0.13 | 0.13 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -19.92 | -30.37 | -31.84 | -15.86 | -25.35 |
| ROE | -21.13 | -32.95 | -34.43 | -16.81 | -28.55 |
| Gross Margin | 97.15 | 95.64 | 95.76 | 97.85 | 97.30 |
| Operating Margin | -2248.76 | -2054.76 | -4765.59 | -1520.92 | -821.61 |
| EBITDA Margin | -1956.37 | -1898.87 | -4619.13 | -1351.56 | -731.85 |
| Net Profit Margin | -2248.76 | -2054.76 | -4765.59 | -1516.04 | -805.88 |
| 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 | -27.36 | -15.94 | -7.27 | -13.46 | -8.12 | -3.78 | -35.01 | -20.00 | -23.25 | -14.66 | -5.44 | -10.94 | -14.62 | -7.55 | ||||||
| ROE | -29.65 | -16.84 | -7.65 | -14.09 | -8.44 | -3.91 | -39.77 | -21.57 | -24.85 | -16.18 | -5.79 | -11.53 | -16.41 | -8.52 | ||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -11537.37 | -17523.44 | -13247.13 | -1171.88 | -718.15 | |||||||||||||||
| EBITDA Margin | -11422.18 | -17451.04 | -13224.71 | -1039.89 | -677.05 | |||||||||||||||
| Net Profit Margin | -12460.67 | -7752.53 | -7740.43 | -1895.14 | -2542.59 | -16404.00 | -3565.52 | -4851.13 | -11537.37 | -17523.44 | -13247.13 | -1166.62 | -718.15 | -2414.31 |
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 | 792,340.00 | 465,627.00 | 352,735.00 | 444,654.00 | 235,838.00 |
| Current Assets | 747,159.00 | 431,693.00 | 317,693.00 | 410,839.00 | 197,843.00 |
| Cash and Short-Term Investments | 725,281.00 | 423,598.00 | 304,952.00 | 408,250.00 | 194,422.00 |
| Cash and Cash Equivalents | 28,356.00 | 34,814.00 | 29,429.00 | 39,143.00 | 43,836.00 |
| Short-Term Investments | 696,925.00 | 388,784.00 | 275,523.00 | 369,107.00 | 150,586.00 |
| Net Receivables | 700.00 | 2,628.00 | 347.00 | 172.00 | 1,802.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,178.00 | 5,467.00 | 12,394.00 | 2,417.00 | 1,619.00 |
| Non-Current Assets | 45,181.00 | 33,934.00 | 35,042.00 | 33,815.00 | 37,995.00 |
| Property, Plant, Equipment Net | 8,244.00 | 6,637.00 | 7,748.00 | 7,521.00 | 9,164.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 30,690.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,747.00 | 107.00 | 104.00 | -896.00 | -1,859.00 |
| Liabilities | 45,335.00 | 36,456.00 | 26,531.00 | 25,178.00 | 26,481.00 |
| Current Liabilities | 39,501.00 | 31,125.00 | 18,610.00 | 16,528.00 | 14,206.00 |
| Payables and Expenses | 37,107.00 | 25,523.00 | 16,175.00 | 13,228.00 | 9,507.00 |
| Account Payables | 3,265.00 | 3,494.00 | 3,340.00 | 1,228.00 | 1,048.00 |
| Current Accrued Liabilities | 33,842.00 | 22,029.00 | 12,835.00 | 12,000.00 | 8,459.00 |
| Short-Term Debt | 1,452.00 | 1,614.00 | 1,445.00 | 1,746.00 | 1,327.00 |
| Other Current Liabilities | 942.00 | 3,988.00 | 990.00 | 1,554.00 | 3,372.00 |
| Non-Current Liabilities | 5,834.00 | 5,331.00 | 7,921.00 | 8,650.00 | 12,275.00 |
| Long-Term Debt | 2,361.00 | 928.00 | 2,588.00 | 1,296.00 | 2,154.00 |
| Other Non-Current Liabilities | 3,473.00 | 4,403.00 | 5,333.00 | 7,354.00 | 10,121.00 |
| Equity | 747,005.00 | 429,171.00 | 326,204.00 | 419,476.00 | 209,357.00 |
| Shareholders Equity | 1,497,324.00 | 861,650.00 | 653,668.00 | 840,846.00 | 421,303.00 |
| Capital Stock | 66.00 | 56.00 | 47.00 | 47.00 | 40.00 |
| Share Premium | 2,298,849.00 | 1,823,168.00 | 1,580,829.00 | 1,561,142.00 | 1,279,824.00 |
| Retained Earnings | -1,555,224.00 | -1,397,361.00 | -1,255,932.00 | -1,143,607.00 | -1,073,096.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,314.00 | 3,308.00 | 1,260.00 | 1,894.00 | 2,589.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 696,925.00 | 388,784.00 | 275,523.00 | 369,107.00 | 150,586.00 |
| Debt | 3,813.00 | 2,542.00 | 4,033.00 | 3,042.00 | 3,481.00 |
| Common Shares Outstanding | 66,374.55 | 55,883.38 | 47,200.69 | 46,730.20 | 39,603.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,020.00 | 6,883.00 | 2,357.00 | 4,651.00 | 7,418.00 |
| Cost Of Revenue | 200.00 | 300.00 | 100.00 | 100.00 | 200.00 |
| Gross Profit | 6,820.00 | 6,583.00 | 2,257.00 | 4,551.00 | 7,218.00 |
| Operating Expenses | 201,898.00 | 161,125.00 | 117,491.00 | 75,794.00 | 70,572.00 |
| Selling, General and Administrative Expenses | 38,548.00 | 30,914.00 | 27,195.00 | 20,488.00 | 14,456.00 |
| Research and Development Expenses | 490,650.00 | 118,011.00 | 82,258.00 | 53,311.00 | 42,534.00 |
| Other Operating Expenses | -327,300.00 | 12,200.00 | 8,038.00 | 1,995.00 | 13,582.00 |
| Operating Income | -195,078.00 | -154,542.00 | -115,234.00 | -71,243.00 | -63,354.00 |
| Net Non-Operating Income | 37,215.00 | 13,113.00 | 2,909.00 | 505.00 | 2,407.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -157,863.00 | -141,429.00 | -112,325.00 | -70,738.00 | -60,947.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 27.00 | 1,167.00 |
| Net Income | -157,863.00 | -141,429.00 | -112,325.00 | -70,511.00 | -59,780.00 |
| EBIT | -157,863.00 | -141,429.00 | -112,325.00 | -70,738.00 | -60,947.00 |
| Deprecation and Amortization | 20,526.00 | 10,730.00 | 3,452.00 | 7,877.00 | 6,658.00 |
| EBITDA | -137,337.00 | -130,699.00 | -108,873.00 | -62,861.00 | -54,289.00 |
| 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 | 64.39 | 48.45 | 46.89 | 42.87 | 0 |
| Average Shares Outstanding Diluted | 64.39 | 48.45 | 46.89 | 42.87 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -157,778.00 | -107,291.00 | -103,732.00 | -60,909.00 | -40,404.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 20,526.00 | 10,730.00 | 3,452.00 | 7,877.00 | 6,658.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,242.00 | 23,890.00 | 15,611.00 | 8,953.00 | 3,915.00 |
| Change in Working Capital | 33,597.00 | 6,230.00 | 15,596.00 | -450.00 | 1,943.00 |
| Other Operating Activities | -246,143.00 | -148,141.00 | -138,391.00 | -77,289.00 | -52,920.00 |
| Investing Cash Flow | -290,129.00 | -105,782.00 | 89,942.00 | -216,156.00 | -98,218.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,919.00 | 1,818.00 | 1,897.00 | 1,276.00 | 1,607.00 |
| Net Purchase/Sale of Investments Net | 1,291,638.00 | 745,158.00 | 469,631.00 | 564,828.00 | 343,921.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,583,686.00 | -852,758.00 | -381,586.00 | -782,260.00 | -443,746.00 |
| Financing Cash Flow | 441,449.00 | 218,458.00 | 4,076.00 | 272,372.00 | 171,226.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 2,962.00 |
| Net Issuance/Repurchase of Equity | 441,449.00 | 218,458.00 | 4,076.00 | 272,372.00 | 171,226.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,962.00 |
| Net Change in Cash | -6,458.00 | 5,385.00 | -9,714.00 | -4,693.00 | 32,604.00 |
| Cash at Beginning of Period | 34,814.00 | 29,429.00 | 39,143.00 | 43,836.00 | 0 |
| Cash at End of Period | 28,356.00 | 34,814.00 | 29,429.00 | 39,143.00 | 0 |
| 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 | 648,439.00 | 692,407.00 | 739,471.00 | 792,340.00 | 823,179.00 | 845,586.00 | 868,847.00 | 465,627.00 | 280,256.00 | 299,311.00 | 324,519.00 | 352,735.00 | 369,226.00 | 402,961.00 | 424,041.00 | 444,654.00 | 460,201.00 | 204,551.00 | 219,065.00 | 235,838.00 |
| Current Assets | 604,339.00 | 648,404.00 | 693,757.00 | 747,159.00 | 778,842.00 | 811,975.00 | 835,324.00 | 431,693.00 | 245,933.00 | 264,820.00 | 289,597.00 | 317,693.00 | 334,599.00 | 367,979.00 | 390,699.00 | 410,839.00 | 426,555.00 | 167,606.00 | 181,499.00 | 197,843.00 |
| Cash and Short-Term Investments | 583,223.00 | 630,337.00 | 673,291.00 | 725,281.00 | 755,999.00 | 802,317.00 | 823,846.00 | 423,598.00 | 235,348.00 | 252,697.00 | 278,387.00 | 304,952.00 | 323,471.00 | 356,817.00 | 380,468.00 | 408,250.00 | 423,089.00 | 164,037.00 | 176,083.00 | 194,422.00 |
| Cash and Cash Equivalents | 36,037.00 | 23,044.00 | 17,136.00 | 28,356.00 | 36,399.00 | 42,739.00 | 115,077.00 | 34,814.00 | 21,134.00 | 28,224.00 | 54,123.00 | 29,429.00 | 18,583.00 | 28,401.00 | 25,293.00 | 39,143.00 | 72,184.00 | 43,446.00 | 69,313.00 | 43,836.00 |
| Short-Term Investments | 547,186.00 | 607,293.00 | 656,155.00 | 696,925.00 | 719,600.00 | 759,578.00 | 708,769.00 | 388,784.00 | 214,214.00 | 224,473.00 | 224,264.00 | 275,523.00 | 304,888.00 | 328,416.00 | 355,175.00 | 369,107.00 | 350,905.00 | 120,591.00 | 106,770.00 | 150,586.00 |
| Net Receivables | 90.00 | 90.00 | 1,064.00 | 700.00 | 852.00 | 1,534.00 | 2,671.00 | 2,628.00 | 252.00 | 118.00 | 1,314.00 | 347.00 | 189.00 | 97.00 | 243.00 | 172.00 | 197.00 | 496.00 | 1,828.00 | 1,802.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,026.00 | 17,977.00 | 19,402.00 | 21,178.00 | 21,991.00 | 8,124.00 | 8,807.00 | 5,467.00 | 10,333.00 | 12,005.00 | 9,896.00 | 12,394.00 | 10,939.00 | 11,065.00 | 9,988.00 | 2,417.00 | 3,269.00 | 3,073.00 | 3,588.00 | 1,619.00 |
| Non-Current Assets | 44,100.00 | 44,003.00 | 45,714.00 | 45,181.00 | 44,337.00 | 33,611.00 | 33,523.00 | 33,934.00 | 34,323.00 | 34,491.00 | 34,922.00 | 35,042.00 | 34,627.00 | 34,982.00 | 33,342.00 | 33,815.00 | 33,646.00 | 36,945.00 | 37,566.00 | 37,995.00 |
| Property, Plant, Equipment Net | 7,546.00 | 7,513.00 | 8,115.00 | 8,244.00 | 7,400.00 | 6,314.00 | 6,226.00 | 6,637.00 | 7,026.00 | 7,194.00 | 7,628.00 | 7,748.00 | 7,333.00 | 7,688.00 | 6,048.00 | 7,521.00 | 6,358.00 | 6,214.00 | 6,835.00 | 9,164.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 27,190.00 | 30,690.00 | 30,690.00 | 30,690.00 |
| 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 | 9,364.00 | 9,300.00 | 10,409.00 | 9,747.00 | 9,747.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | -896.00 | 98.00 | 41.00 | 41.00 | -1,859.00 |
| Liabilities | 50,076.00 | 37,001.00 | 36,490.00 | 45,335.00 | 37,274.00 | 31,927.00 | 30,234.00 | 36,456.00 | 33,538.00 | 21,774.00 | 21,779.00 | 26,531.00 | 23,810.00 | 37,868.00 | 25,940.00 | 25,178.00 | 23,489.00 | 22,269.00 | 24,899.00 | 26,481.00 |
| Current Liabilities | 46,465.00 | 32,963.00 | 32,018.00 | 39,501.00 | 32,093.00 | 27,658.00 | 26,291.00 | 31,125.00 | 27,836.00 | 15,646.00 | 15,219.00 | 18,610.00 | 16,287.00 | 29,949.00 | 14,560.00 | 16,528.00 | 14,176.00 | 14,488.00 | 16,977.00 | 14,206.00 |
| Payables and Expenses | 43,982.00 | 30,497.00 | 28,866.00 | 37,107.00 | 29,318.00 | 22,396.00 | 20,770.00 | 25,523.00 | 22,057.00 | 13,138.00 | 12,748.00 | 16,175.00 | 13,697.00 | 12,131.00 | 10,253.00 | 13,228.00 | 11,089.00 | 8,536.00 | 8,020.00 | 9,507.00 |
| Account Payables | 4,267.00 | 2,073.00 | 3,410.00 | 3,265.00 | 1,114.00 | 3,802.00 | 3,234.00 | 3,494.00 | 3,586.00 | 881.00 | 3,374.00 | 3,340.00 | 2,272.00 | 902.00 | 1,019.00 | 1,228.00 | 836.00 | 685.00 | 997.00 | 1,048.00 |
| Current Accrued Liabilities | 39,715.00 | 28,424.00 | 25,456.00 | 33,842.00 | 28,204.00 | 18,594.00 | 17,536.00 | 22,029.00 | 18,471.00 | 12,257.00 | 9,374.00 | 12,835.00 | 11,425.00 | 11,229.00 | 9,234.00 | 12,000.00 | 10,253.00 | 7,851.00 | 7,023.00 | 8,459.00 |
| Short-Term Debt | 1,553.00 | 1,536.00 | 1,499.00 | 1,452.00 | 1,379.00 | 1,589.00 | 1,644.00 | 1,614.00 | 1,547.00 | 1,530.00 | 1,493.00 | 1,445.00 | 1,438.00 | 1,425.00 | 1,802.00 | 1,746.00 | 1,366.00 | 1,331.00 | 1,372.00 | 1,327.00 |
| Other Current Liabilities | 930.00 | 930.00 | 1,653.00 | 942.00 | 1,396.00 | 3,673.00 | 3,877.00 | 3,988.00 | 4,232.00 | 978.00 | 978.00 | 990.00 | 1,152.00 | 16,393.00 | 2,505.00 | 1,554.00 | 1,721.00 | 4,621.00 | 7,585.00 | 3,372.00 |
| Non-Current Liabilities | 3,611.00 | 4,038.00 | 4,472.00 | 5,834.00 | 5,181.00 | 4,269.00 | 3,943.00 | 5,331.00 | 5,702.00 | 6,128.00 | 6,560.00 | 7,921.00 | 7,523.00 | 7,919.00 | 11,380.00 | 8,650.00 | 9,313.00 | 7,781.00 | 7,922.00 | 12,275.00 |
| Long-Term Debt | 1,068.00 | 1,495.00 | 1,929.00 | 2,361.00 | 1,708.00 | 796.00 | 470.00 | 928.00 | 1,299.00 | 1,725.00 | 2,157.00 | 2,588.00 | 2,190.00 | 2,586.00 | 841.00 | 1,296.00 | 1,713.00 | 1,446.00 | 1,764.00 | 2,154.00 |
| Other Non-Current Liabilities | 2,543.00 | 2,543.00 | 2,543.00 | 3,473.00 | 3,473.00 | 3,473.00 | 3,473.00 | 4,403.00 | 4,403.00 | 4,403.00 | 4,403.00 | 5,333.00 | 5,333.00 | 5,333.00 | 10,539.00 | 7,354.00 | 7,600.00 | 6,335.00 | 6,158.00 | 10,121.00 |
| Equity | 598,363.00 | 655,406.00 | 702,981.00 | 747,005.00 | 785,905.00 | 813,659.00 | 838,613.00 | 429,171.00 | 246,718.00 | 277,537.00 | 302,740.00 | 326,204.00 | 345,416.00 | 365,093.00 | 398,101.00 | 419,476.00 | 436,712.00 | 182,282.00 | 194,166.00 | 209,357.00 |
| Shareholders Equity | 1,200,491.00 | 1,314,151.00 | 1,409,530.00 | 1,497,324.00 | 1,577,098.00 | 1,629,098.00 | 1,679,470.00 | 861,650.00 | 495,571.00 | 557,146.00 | 607,603.00 | 653,668.00 | 690,720.00 | 729,769.00 | 796,314.00 | 840,846.00 | 875,972.00 | 367,156.00 | 390,919.00 | 421,303.00 |
| Capital Stock | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 56.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 40.00 | 40.00 | 40.00 |
| Share Premium | 2,327,196.00 | 2,317,621.00 | 2,308,367.00 | 2,298,849.00 | 2,288,683.00 | 2,277,824.00 | 2,266,472.00 | 1,823,168.00 | 1,598,591.00 | 1,591,213.00 | 1,585,863.00 | 1,580,829.00 | 1,574,926.00 | 1,568,124.00 | 1,564,599.00 | 1,561,142.00 | 1,557,576.00 | 1,282,657.00 | 1,281,173.00 | 1,279,824.00 |
| Retained Earnings | -1,732,664.00 | -1,665,620.00 | -1,609,020.00 | -1,555,224.00 | -1,508,132.00 | -1,466,011.00 | -1,430,169.00 | -1,397,361.00 | -1,354,055.00 | -1,315,795.00 | -1,285,293.00 | -1,255,932.00 | -1,229,445.00 | -1,202,661.00 | -1,166,657.00 | -1,143,607.00 | -1,123,459.00 | -1,103,007.00 | -1,089,634.00 | -1,073,096.00 |
| 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 | 3,765.00 | 3,339.00 | 3,568.00 | 3,314.00 | 5,288.00 | 1,780.00 | 2,244.00 | 3,308.00 | 2,135.00 | 2,072.00 | 2,123.00 | 1,260.00 | -112.00 | -417.00 | 112.00 | 1,894.00 | 2,548.00 | 2,592.00 | 2,587.00 | 2,589.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 547,186.00 | 607,293.00 | 656,155.00 | 696,925.00 | 719,600.00 | 759,578.00 | 708,769.00 | 388,784.00 | 214,214.00 | 224,473.00 | 224,264.00 | 275,523.00 | 304,888.00 | 328,416.00 | 355,175.00 | 369,107.00 | 350,905.00 | 120,591.00 | 106,770.00 | 150,586.00 |
| Debt | 2,621.00 | 3,031.00 | 3,428.00 | 3,813.00 | 3,087.00 | 2,385.00 | 2,114.00 | 2,542.00 | 2,846.00 | 3,255.00 | 3,650.00 | 4,033.00 | 3,628.00 | 4,011.00 | 2,643.00 | 3,042.00 | 3,079.00 | 2,777.00 | 3,136.00 | 3,481.00 |
| Common Shares Outstanding | 66,446.85 | 66,394.24 | 66,384.19 | 66,374.55 | 66,344.24 | 66,280.67 | 65,910.55 | 55,883.38 | 47,264.20 | 47,253.81 | 47,244.68 | 47,200.69 | 47,096.06 | 46,764.70 | 46,754.35 | 46,730.20 | 46,663.34 | 39,616.70 | 39,614.64 | 39,603.77 |
| 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 | 1,424.00 | 1,424.00 | 695.00 | -1,725.00 | 5,845.00 | 2,700.00 | 200.00 | 1,897.00 | 2,752.00 | 1,234.00 | 1,000.00 | 1,102.00 | 744.00 | 337.00 | 174.00 | -4,516.00 | 4,317.00 | 4,165.00 | 685.00 |
| Cost Of Revenue | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 6,820.00 | 0 | 0 | 0 | 6,583.00 | 0 | 0 | 0 | 2,257.00 | 0 | 0 | 0 | 4,551.00 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 201,898.00 | 0 | 0 | 0 | 161,125.00 | 0 | 0 | 0 | 117,491.00 | 0 | 0 | 0 | 75,794.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 31,897.00 | 21,211.00 | 10,820.00 | -17,071.00 | 28,285.00 | 18,231.00 | 9,103.00 | -11,669.00 | 22,082.00 | 13,861.00 | 6,640.00 | -14,378.00 | 20,596.00 | 14,066.00 | 6,911.00 | -6,306.00 | 14,247.00 | 8,426.00 | 4,121.00 |
| Research and Development Expenses | 509,223.00 | 320,430.00 | 157,842.00 | 271,030.00 | 116,611.00 | 71,348.00 | 31,661.00 | -49,421.00 | 87,585.00 | 53,049.00 | 26,798.00 | -31,943.00 | 59,359.00 | 37,786.00 | 17,056.00 | -23,118.00 | 38,633.00 | 25,076.00 | 12,720.00 |
| Other Operating Expenses | 0 | 0 | 0 | -327,300.00 | 0 | 0 | 0 | 12,200.00 | 0 | 0 | 0 | 8,038.00 | 0 | 0 | 0 | 1,995.00 | 0 | 0 | 0 |
| Operating Income | -200,214.00 | -126,597.00 | -62,739.00 | 71,506.00 | -139,051.00 | -86,925.00 | -40,608.00 | 50,520.00 | -106,915.00 | -65,676.00 | -32,471.00 | 55,025.00 | -87,349.00 | -59,653.00 | -23,257.00 | 26,377.00 | -50,903.00 | -30,078.00 | -16,639.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 37,215.00 | 0 | 0 | 0 | 13,113.00 | 0 | 0 | 0 | 592.00 | 1,511.00 | 599.00 | 207.00 | 25.00 | 313.00 | 167.00 | 0 |
| 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 | 0 | 0 | 0 | -157,863.00 | 0 | 0 | 0 | -141,429.00 | 0 | 0 | 0 | 55,617.00 | -85,838.00 | -59,054.00 | -23,050.00 | 9,763.00 | -50,590.00 | -29,911.00 | 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 | -200.00 | 227.00 | 0.00 | 0.00 |
| Net Income | -177,440.00 | -110,396.00 | -53,796.00 | 54,366.00 | -110,771.00 | -68,650.00 | -32,808.00 | 16,557.00 | -98,123.00 | -59,863.00 | 0 | 55,617.00 | -85,838.00 | -59,054.00 | -23,050.00 | 26,301.00 | -50,363.00 | -29,911.00 | -16,538.00 |
| EBIT | 0 | 0 | 0 | -157,863.00 | 0 | 0 | 0 | -141,429.00 | 0 | 0 | 0 | 55,617.00 | -85,838.00 | -59,054.00 | -23,050.00 | 9,763.00 | -50,590.00 | -29,911.00 | 0 |
| Deprecation and Amortization | 7,537.00 | 5,695.00 | 3,134.00 | -7,931.00 | 14,744.00 | 9,625.00 | 4,088.00 | -1,442.00 | 6,292.00 | 3,898.00 | 1,982.00 | 2,312.00 | 857.00 | 244.00 | 39.00 | -356.00 | 5,698.00 | 1,712.00 | 823.00 |
| EBITDA | 0 | 0 | 0 | -137,337.00 | 0 | 0 | 0 | -130,699.00 | 0 | 0 | 0 | 57,929.00 | -84,981.00 | -58,810.00 | -23,011.00 | 10,230.00 | -44,892.00 | -28,199.00 | 0 |
| 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 | 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 66.40 | 66.39 | 66.38 | 72.53 | 63.74 | 62.45 | 58.87 | 52.11 | 47.24 | 47.23 | 47.21 | -140,106.45 | 46,806.00 | 46,749.00 | 46,739.00 | 42.87 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 66.40 | 66.39 | 66.38 | 72.53 | 63.74 | 62.45 | 58.87 | 52.11 | 47.24 | 47.23 | 47.21 | -140,106.45 | 46,806.00 | 46,749.00 | 46,739.00 | 42.87 | 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 | -147,005.00 | -98,377.00 | -54,372.00 | 78,127.00 | -125,302.00 | -69,965.00 | -40,638.00 | 51,801.00 | -74,758.00 | -55,765.00 | -28,569.00 | 49,550.00 | -81,970.00 | -46,778.00 | -24,534.00 | 33,575.00 | -46,386.00 | -30,014.00 | -18,084.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 7,537.00 | 5,695.00 | 3,134.00 | -7,931.00 | 14,744.00 | 9,625.00 | 4,088.00 | -1,442.00 | 6,292.00 | 3,898.00 | 1,982.00 | 2,312.00 | 857.00 | 244.00 | 39.00 | -356.00 | 5,698.00 | 1,712.00 | 823.00 |
| 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 | 27,308.00 | 18,507.00 | 9,316.00 | -12,264.00 | 24,462.00 | 14,842.00 | 7,202.00 | -6,685.00 | 16,678.00 | 9,557.00 | 4,340.00 | -5,252.00 | 11,103.00 | 6,607.00 | 3,153.00 | -919.00 | 5,813.00 | 2,784.00 | 1,275.00 |
| Change in Working Capital | 3,068.00 | -12,433.00 | -10,148.00 | 7,574.00 | 26,673.00 | -652.00 | 2.00 | 12,830.00 | 4,783.00 | -4,855.00 | -6,528.00 | -16,519.00 | 11,927.00 | 11,434.00 | 8,754.00 | 5,111.00 | -1,386.00 | -4,494.00 | 319.00 |
| Other Operating Activities | -184,918.00 | -110,146.00 | -56,674.00 | 90,748.00 | -191,181.00 | -93,780.00 | -51,930.00 | 47,098.00 | -102,511.00 | -64,365.00 | -28,363.00 | 69,009.00 | -105,857.00 | -65,063.00 | -36,480.00 | 29,739.00 | -56,511.00 | -30,016.00 | -20,501.00 |
| Investing Cash Flow | 153,647.00 | 92,800.00 | 42,950.00 | 701,192.00 | -314,176.00 | -361,934.00 | -315,211.00 | -277,463.00 | 65,379.00 | 53,733.00 | 52,569.00 | -14,828.00 | 58,729.00 | 35,661.00 | 10,380.00 | -92,006.00 | -197,212.00 | 29,575.00 | 43,487.00 |
| 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 | 1,433.00 | 993.00 | 265.00 | -206.00 | 1,163.00 | 618.00 | 344.00 | -914.00 | 1,152.00 | 995.00 | 585.00 | -1,588.00 | 1,662.00 | 1,248.00 | 575.00 | -969.00 | 920.00 | 734.00 | 591.00 |
| Net Purchase/Sale of Investments Net | 814,496.00 | 641,953.00 | 346,859.00 | -946,384.00 | 1,008,477.00 | 760,056.00 | 469,489.00 | -254,135.00 | 432,875.00 | 365,572.00 | 200,846.00 | -77,186.00 | 325,479.00 | 176,603.00 | 44,735.00 | -203,223.00 | 454,342.00 | 201,739.00 | 111,970.00 |
| 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 | -662,282.00 | -550,146.00 | -304,174.00 | 1,647,782.00 | -1,323,816.00 | -1,122,608.00 | -785,044.00 | -22,414.00 | -368,648.00 | -312,834.00 | -148,862.00 | 63,946.00 | -268,412.00 | -142,190.00 | -34,930.00 | 112,186.00 | -652,474.00 | -172,898.00 | -69,074.00 |
| Financing Cash Flow | 1,039.00 | 265.00 | 202.00 | -875,550.00 | 441,063.00 | 439,824.00 | 436,112.00 | 215,853.00 | 1,084.00 | 827.00 | 694.00 | 716.00 | 2,681.00 | 375.00 | 304.00 | 303.00 | 271,946.00 | 49.00 | 74.00 |
| 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 | 1,039.00 | 265.00 | 202.00 | -875,550.00 | 441,063.00 | 439,824.00 | 436,112.00 | 215,853.00 | 1,084.00 | 827.00 | 694.00 | 716.00 | 2,681.00 | 375.00 | 304.00 | 303.00 | 271,946.00 | 49.00 | 74.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 Change in Cash | 7,681.00 | -5,312.00 | -11,220.00 | -96,231.00 | 1,585.00 | 7,925.00 | 80,263.00 | -9,809.00 | -8,295.00 | -1,205.00 | 24,694.00 | 35,438.00 | -20,560.00 | -10,742.00 | -13,850.00 | -58,128.00 | 28,348.00 | -390.00 | 25,477.00 |
| Cash at Beginning of Period | 28,356.00 | 28,356.00 | 28,356.00 | 124,587.00 | 34,814.00 | 34,814.00 | 34,814.00 | 44,623.00 | 29,429.00 | 29,429.00 | 29,429.00 | -6,009.00 | 39,143.00 | 39,143.00 | 39,143.00 | 97,271.00 | 0 | 0 | 0 |
| Cash at End of Period | 36,037.00 | 23,044.00 | 17,136.00 | 28,356.00 | 36,399.00 | 42,739.00 | 115,077.00 | 34,814.00 | 21,134.00 | 28,224.00 | 54,123.00 | 29,429.00 | 18,583.00 | 28,401.00 | 25,293.00 | 39,143.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |