CLYM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.18 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 3.15 | 3.88 | 4.84 | 6.37 |
| Price to Book | 0.57 | |||
| Price to Operating Cash Flow | -5.57 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.19 | -2.82 | -3.94 | |||||||||||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 2.60 | 2.74 | 2.86 | 3.15 | 3.25 | 3.33 | 3.84 | 3.88 | 4.00 | 4.17 | 4.33 | 4.84 | 5.06 | 5.35 | 5.84 | 6.37 | 6.74 | -29.14 |
| Price to Book | 0.77 | 0.45 | 0.43 | 0.57 | ||||||||||||||
| Price to Operating Cash Flow | -3.51 | -3.15 | -5.33 | |||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.13 | 3.96 | 4.70 | 6.15 |
| Quick Ratio | 30.83 | |||
| Current Ratio | 31.41 | 38.92 | 22.04 | 24.58 |
| Debt to Equity | 0.03 | 0.03 | 0.05 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.28 | 1.25 | 1.45 | 2.24 | 4.63 | 7.70 | 3.80 | 3.86 | 4.01 | 3.85 | 4.13 | 4.65 | 4.66 | 4.68 | 5.64 | 6.15 | 5.57 | 28.51 |
| Quick Ratio | 14.13 | 30.83 | 56.78 | |||||||||||||||
| Current Ratio | 18.38 | 14.08 | 14.25 | 31.41 | 57.73 | 60.41 | 37.02 | 38.92 | 38.76 | 31.58 | 24.45 | 22.04 | 21.21 | 17.48 | 19.33 | 24.58 | 28.38 | 18.34 |
| Debt to Equity | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.06 |
| Long-Term Debt to Equity | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -3.11 | -15.71 | -4.65 | -7.68 |
| ROE | -3.19 | -16.13 | -4.87 | -7.96 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -23.22 | -15.31 | -10.35 | -29.47 | -25.04 | -1.55 | -27.92 | -23.66 | -18.26 | -26.61 | -18.52 | -8.13 | -20.27 | -25.38 | ||||
| ROE | -23.92 | -15.85 | -10.75 | -29.93 | -25.46 | -1.60 | -28.68 | -24.45 | -19.07 | -27.90 | -19.55 | -8.51 | -20.91 | -26.81 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 217,187.00 | 110,469.00 | 134,992.00 | 173,241.00 |
| Current Assets | 154,872.00 | 110,255.00 | 134,393.00 | 148,252.00 |
| Cash and Short-Term Investments | 150,919.00 | 106,798.00 | 123,600.00 | 161,400.00 |
| Cash and Cash Equivalents | 87,229.00 | 93,112.00 | 43,585.00 | 46,922.00 |
| Short-Term Investments | 63,690.00 | 13,686.00 | 79,981.00 | 89,558.00 |
| Net Receivables | 1,119.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,834.00 | 3,457.00 | 10,793.00 | -13,148.00 |
| Non-Current Assets | 62,315.00 | 214.00 | 599.00 | 24,989.00 |
| Property, Plant, Equipment Net | 490.00 | 199.00 | 471.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61,610.00 | 0 | 0 | 24,919.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 215.00 | 15.00 | 128.00 | 70.00 |
| Liabilities | 5,306.00 | 2,870.00 | 6,277.00 | 6,038.00 |
| Current Liabilities | 4,931.00 | 2,833.00 | 6,097.00 | 6,031.00 |
| Payables and Expenses | 4,774.00 | 2,499.00 | 5,797.00 | 5,992.00 |
| Account Payables | 705.00 | 66.00 | 750.00 | 1,404.00 |
| Current Accrued Liabilities | 4,069.00 | 2,433.00 | 5,047.00 | 4,588.00 |
| Short-Term Debt | 157.00 | 334.00 | 300.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 39.00 |
| Non-Current Liabilities | 375.00 | 37.00 | 180.00 | 7.00 |
| Long-Term Debt | 375.00 | 15.00 | 180.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 22.00 | 0.00 | 0 |
| Equity | 211,881.00 | 107,599.00 | 128,715.00 | 167,203.00 |
| Shareholders Equity | 211,881.00 | 107,599.00 | 128,715.00 | 167,203.00 |
| Capital Stock | 7.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 441,727.00 | 263,577.00 | 249,930.00 | 242,939.00 |
| Retained Earnings | -229,876.00 | 21.00 | -120,860.00 | -75,616.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23.00 | -2.00 | -358.00 | -123.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 125,300.00 | 13,686.00 | 79,981.00 | 114,477.00 |
| Debt | 532.00 | 349.00 | 480.00 | 0 |
| Common Shares Outstanding | 67,255.43 | 27,699.45 | 26,567.68 | 26,235.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 82,020.00 | 40,275.00 | 45,135.00 | 35,672.00 |
| Selling, General and Administrative Expenses | 17,297.00 | 54,816.00 | 18,921.00 | 12,350.00 |
| Research and Development Expenses | 85,615.00 | 23,077.00 | 26,214.00 | 22,046.00 |
| Other Operating Expenses | -20,892.00 | -37,618.00 | 0.00 | 1,276.00 |
| Operating Income | -82,020.00 | -40,275.00 | -45,135.00 | -35,672.00 |
| Interest Income | 8,132.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -73,897.00 | -35,119.00 | -45,244.00 | -47,480.00 |
| Net Income Non-Controlling Interests | 67,137.00 | 17,768.00 | 38,972.00 | 34,170.00 |
| Net Income | -6,760.00 | -17,351.00 | -6,272.00 | -13,310.00 |
| Deprecation and Amortization | 757.00 | 2,331.00 | 177.00 | 370.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 48,163.30 | 26,987.12 | 26,311.55 | 0 |
| Average Shares Outstanding Diluted | 48,163.30 | 26,987.12 | 26,311.55 | 12,260.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -15,562.00 | -20,599.00 | -37,369.00 | -36,072.00 |
| Operating Net Income | -73,897.00 | -35,119.00 | -45,244.00 | -47,480.00 |
| Deprecation and Amortization | 757.00 | 2,331.00 | 177.00 | 370.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,557.00 | 12,806.00 | 6,991.00 | 3,737.00 |
| Change in Working Capital | -1,787.00 | -11,113.00 | -1,620.00 | -6,574.00 |
| Other Operating Activities | 53,808.00 | 10,496.00 | 2,327.00 | 13,875.00 |
| Investing Cash Flow | -121,092.00 | 68,981.00 | 34,440.00 | -114,970.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,645.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 152,947.00 | 185,879.00 | 210,366.00 | 114,970.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -278,684.00 | -116,898.00 | -175,926.00 | -229,940.00 |
| Financing Cash Flow | 130,729.00 | 841.00 | 0 | 177,232.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 453,915.00 | 841.00 | 0 | 149.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -323,186.00 | 0.00 | 0 | 177,083.00 |
| Net Change in Cash | -5,883.00 | 49,527.00 | -3,337.00 | 26,435.00 |
| Cash at Beginning of Period | 93,112.00 | 43,585.00 | 46,922.00 | 20,487.00 |
| Cash at End of Period | 87,229.00 | 93,112.00 | 43,585.00 | 46,922.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 182,304.00 | 192,386.00 | 200,740.00 | 217,187.00 | 222,199.00 | 226,018.00 | 109,334.00 | 110,469.00 | 112,735.00 | 116,274.00 | 122,085.00 | 134,992.00 | 140,858.00 | 150,105.00 | 162,419.00 | 173,241.00 | 182,251.00 | 107,627.00 |
| Current Assets | 90,964.00 | 87,384.00 | 100,280.00 | 154,872.00 | 197,611.00 | 225,997.00 | 109,223.00 | 110,255.00 | 112,434.00 | 114,244.00 | 120,174.00 | 134,393.00 | 133,171.00 | 133,076.00 | 133,283.00 | 148,252.00 | 158,632.00 | 104,803.00 |
| Cash and Short-Term Investments | 86,901.00 | 84,703.00 | 98,062.00 | 150,919.00 | 193,351.00 | 223,140.00 | 105,031.00 | 106,798.00 | 107,433.00 | 102,633.00 | 109,372.00 | 123,600.00 | 122,619.00 | 122,951.00 | 149,900.00 | 161,400.00 | 146,018.00 | 99,482.00 |
| Cash and Cash Equivalents | 25,803.00 | 22,682.00 | 29,020.00 | 87,229.00 | 146,175.00 | 223,140.00 | 105,031.00 | 93,112.00 | 57,353.00 | 25,294.00 | 34,437.00 | 43,585.00 | 35,944.00 | 32,602.00 | 31,931.00 | 46,922.00 | 62,819.00 | 99,482.00 |
| Short-Term Investments | 61,098.00 | 62,021.00 | 69,042.00 | 63,690.00 | 47,176.00 | 0 | 0 | 13,686.00 | 50,080.00 | 77,339.00 | 74,935.00 | 79,981.00 | 86,675.00 | 90,349.00 | 92,010.00 | 89,558.00 | 83,199.00 | 0 |
| Net Receivables | 0 | 0 | 1,366.00 | 1,119.00 | 990.00 | 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 |
| Other Current Assets | 4,063.00 | 2,681.00 | 852.00 | 2,834.00 | 3,270.00 | 2,857.00 | 4,192.00 | 3,457.00 | 5,001.00 | 11,611.00 | 10,802.00 | 10,793.00 | 10,552.00 | 10,125.00 | -16,617.00 | -13,148.00 | 12,614.00 | 5,321.00 |
| Non-Current Assets | 91,340.00 | 105,002.00 | 100,460.00 | 62,315.00 | 24,588.00 | 21.00 | 111.00 | 214.00 | 301.00 | 2,030.00 | 1,911.00 | 599.00 | 7,687.00 | 17,029.00 | 29,136.00 | 24,989.00 | 23,619.00 | 2,824.00 |
| Property, Plant, Equipment Net | 880.00 | 932.00 | 451.00 | 490.00 | 12.00 | 21.00 | 111.00 | 199.00 | 286.00 | 372.00 | 662.00 | 471.00 | 585.00 | 697.00 | 807.00 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 88,930.00 | 102,702.00 | 99,783.00 | 61,610.00 | 24,576.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,961.00 | 11,701.00 | 25,911.00 | 24,919.00 | 23,619.00 | 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 | 1,530.00 | 1,368.00 | 226.00 | 215.00 | 0.00 | 0.00 | 0.00 | 15.00 | 15.00 | 1,658.00 | 1,249.00 | 128.00 | 141.00 | 4,631.00 | 2,418.00 | 70.00 | 0.00 | 0 |
| Liabilities | 5,301.00 | 6,622.00 | 7,355.00 | 5,306.00 | 3,423.00 | 3,741.00 | 2,950.00 | 2,870.00 | 2,993.00 | 3,773.00 | 5,225.00 | 6,277.00 | 6,499.00 | 7,870.00 | 7,277.00 | 6,038.00 | 5,590.00 | 5,713.00 |
| Current Liabilities | 4,949.00 | 6,205.00 | 7,036.00 | 4,931.00 | 3,423.00 | 3,741.00 | 2,950.00 | 2,833.00 | 2,901.00 | 3,618.00 | 4,915.00 | 6,097.00 | 6,280.00 | 7,614.00 | 6,896.00 | 6,031.00 | 5,590.00 | 5,713.00 |
| Payables and Expenses | 2,017.00 | 1,860.00 | 6,881.00 | 4,774.00 | 3,336.00 | 3,459.00 | 2,725.00 | 2,499.00 | 2,500.00 | 3,133.00 | 4,451.00 | 5,797.00 | 5,928.00 | 7,133.00 | 6,328.00 | 5,992.00 | 5,558.00 | 5,586.00 |
| Account Payables | 477.00 | 946.00 | 777.00 | 705.00 | 291.00 | 509.00 | 85.00 | 66.00 | 736.00 | 878.00 | 864.00 | 750.00 | 1,494.00 | 1,061.00 | 847.00 | 1,404.00 | 2,579.00 | 1,955.00 |
| Current Accrued Liabilities | 1,540.00 | 914.00 | 6,104.00 | 4,069.00 | 3,045.00 | 2,950.00 | 2,640.00 | 2,433.00 | 1,764.00 | 2,255.00 | 3,587.00 | 5,047.00 | 4,434.00 | 6,072.00 | 5,481.00 | 4,588.00 | 2,979.00 | 3,631.00 |
| Short-Term Debt | 228.00 | 222.00 | 155.00 | 157.00 | 58.00 | 100.00 | 225.00 | 334.00 | 401.00 | 485.00 | 464.00 | 300.00 | 352.00 | 439.00 | 459.00 | 0 | 0 | 0 |
| Other Current Liabilities | 2,704.00 | 4,123.00 | 0.00 | 0.00 | 29.00 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 109.00 | 39.00 | 32.00 | 127.00 |
| Non-Current Liabilities | 352.00 | 417.00 | 319.00 | 375.00 | 0.00 | 0.00 | 0.00 | 37.00 | 92.00 | 155.00 | 310.00 | 180.00 | 219.00 | 256.00 | 381.00 | 7.00 | 0.00 | 0.00 |
| Long-Term Debt | 352.00 | 417.00 | 319.00 | 375.00 | 0 | 0 | 0 | 15.00 | 58.00 | 100.00 | 223.00 | 180.00 | 219.00 | 256.00 | 381.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 22.00 | 34.00 | 55.00 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Equity | 177,003.00 | 185,764.00 | 193,385.00 | 211,881.00 | 218,776.00 | 222,277.00 | 106,384.00 | 107,599.00 | 109,742.00 | 112,501.00 | 116,860.00 | 128,715.00 | 134,359.00 | 142,235.00 | 155,142.00 | 167,203.00 | 176,661.00 | 101,914.00 |
| Shareholders Equity | 177,003.00 | 185,764.00 | 193,385.00 | 211,881.00 | 218,776.00 | 222,277.00 | 106,384.00 | 107,599.00 | 109,742.00 | 112,501.00 | 116,860.00 | 128,715.00 | 134,359.00 | 142,235.00 | 155,142.00 | 167,203.00 | 176,661.00 | -101,690.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Share Premium | 448,738.00 | 444,762.00 | 443,749.00 | 441,727.00 | 440,028.00 | 434,835.00 | 264,057.00 | 263,577.00 | 262,088.00 | 260,903.00 | 260,102.00 | 249,930.00 | 248,035.00 | 246,252.00 | 244,480.00 | 242,939.00 | 241,747.00 | 4,610.00 |
| Retained Earnings | -272,211.00 | -259,323.00 | -250,657.00 | -229,876.00 | -221,460.00 | -212,565.00 | -157,676.00 | 21.00 | -152,338.00 | -148,370.00 | -143,150.00 | -120,860.00 | -113,098.00 | -103,416.00 | -88,820.00 | -75,616.00 | -65,071.00 | -55,456.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 469.00 | 318.00 | 286.00 | 23.00 | 201.00 | 0 | 0 | -2.00 | -11.00 | -35.00 | -95.00 | -358.00 | -581.00 | -604.00 | -521.00 | -123.00 | -18.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 150,028.00 | 164,723.00 | 168,825.00 | 125,300.00 | 71,752.00 | 0 | 0 | 13,686.00 | 50,080.00 | 77,339.00 | 74,935.00 | 79,981.00 | 93,636.00 | 102,050.00 | 117,921.00 | 114,477.00 | 106,818.00 | 0 |
| Debt | 580.00 | 639.00 | 474.00 | 532.00 | 58.00 | 100.00 | 225.00 | 349.00 | 459.00 | 585.00 | 687.00 | 480.00 | 571.00 | 695.00 | 840.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 68,184.43 | 67,764.10 | 67,575.77 | 67,255.43 | 67,223.76 | 66,785.45 | 27,723.82 | 27,699.45 | 27,466.01 | 26,994.99 | 26,973.88 | 26,567.68 | 26,567.68 | 26,567.68 | 26,567.68 | 26,235.32 | 26,199.26 | 3,489.96 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 48,587.00 | 33,695.00 | 23,018.00 | -51,471.00 | 71,109.00 | 59,377.00 | 3,005.00 | -48,468.00 | 35,153.00 | 30,152.00 | 23,438.00 | -30,411.00 | 35,581.00 | 26,833.00 | 13,132.00 | 24,969.00 | 15,586.00 |
| Selling, General and Administrative Expenses | 15,612.00 | 9,793.00 | 5,691.00 | -2,543.00 | 12,345.00 | 5,581.00 | 1,914.00 | -93,633.00 | 52,693.00 | 50,124.00 | 45,632.00 | -10,049.00 | 14,294.00 | 9,804.00 | 4,872.00 | 8,526.00 | 5,132.00 |
| Research and Development Expenses | 100,025.00 | 72,506.00 | 17,327.00 | 68,719.00 | 13,668.00 | 2,137.00 | 1,091.00 | -15,315.00 | 15,944.00 | 13,068.00 | 9,380.00 | -20,035.00 | 21,287.00 | 16,851.00 | 8,111.00 | 15,455.00 | 9,751.00 |
| Other Operating Expenses | -67,050.00 | -48,604.00 | 0.00 | -117,647.00 | 45,096.00 | 51,659.00 | 0.00 | 60,480.00 | -33,484.00 | -33,040.00 | -31,574.00 | -327.00 | 0.00 | 178.00 | 149.00 | 988.00 | 703.00 |
| Operating Income | -48,587.00 | -33,695.00 | -23,018.00 | 51,471.00 | -71,109.00 | -59,377.00 | -3,005.00 | 48,468.00 | -35,153.00 | -30,152.00 | -23,438.00 | 30,411.00 | -35,581.00 | -26,833.00 | -13,132.00 | -24,969.00 | -15,586.00 |
| Net Non-Operating Income | 6,252.00 | 4,248.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 8,132.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Interest | 6,497.00 | 4,460.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -42,335.00 | -29,447.00 | 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 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -20,781.00 | 49,867.00 | -65,481.00 | -56,586.00 | -1,697.00 | 46,159.00 | -31,478.00 | -27,510.00 | -22,290.00 | 33,242.00 | -37,482.00 | -27,800.00 | -13,204.00 | -36,935.00 | -27,320.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 67,137.00 | 0.00 | 0.00 | 0.00 | 17,768.00 | 0.00 | 0.00 | 0.00 | 38,972.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -42,335.00 | -29,447.00 | -20,781.00 | 117,004.00 | -65,481.00 | -56,586.00 | -1,697.00 | 63,927.00 | -31,478.00 | -27,510.00 | -22,290.00 | 72,214.00 | -37,482.00 | -27,800.00 | -13,204.00 | -36,935.00 | -27,320.00 |
| EBIT | -42,335.00 | -29,447.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,830.00 | 1,278.00 | 669.00 | 399.00 | 232.00 | 63.00 | 63.00 | -1,377.00 | 1,985.00 | 1,232.00 | 491.00 | -532.00 | 223.00 | 293.00 | 193.00 | 83.00 | 0.00 |
| EBITDA | -40,505.00 | -28,169.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Average Shares Outstanding Basic | 67,685.59 | 67,524.12 | 67,462.45 | 94,260.70 | 41,759.93 | 28,994.04 | 27,638.53 | 27,985.12 | 26,803.47 | 26,667.46 | 26,492.44 | 52,687.43 | 26,290.87 | 26,267.91 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 67,685.59 | 67,524.12 | 67,462.45 | 94,260.70 | 41,759.93 | 28,994.04 | 27,638.53 | 27,985.12 | 26,803.47 | 26,667.46 | 26,492.44 | 26,448.48 | 26,290.87 | 26,267.91 | 26,238.95 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -38,721.00 | -26,582.00 | -15,434.00 | -1,216.00 | -10,041.00 | -2,486.00 | -1,819.00 | 37,372.00 | -19,652.00 | -23,142.00 | -15,177.00 | 27,075.00 | -28,920.00 | -24,745.00 | -10,779.00 | -28,188.00 | -15,221.00 |
| Operating Net Income | -42,335.00 | -29,447.00 | -20,781.00 | 49,867.00 | -65,481.00 | -56,586.00 | -1,697.00 | 46,159.00 | -31,478.00 | -27,510.00 | -22,290.00 | 33,242.00 | -37,482.00 | -27,800.00 | -13,204.00 | -36,935.00 | -27,320.00 |
| Deprecation and Amortization | 1,830.00 | 1,278.00 | 669.00 | 399.00 | 232.00 | 63.00 | 63.00 | -1,377.00 | 1,985.00 | 1,232.00 | 491.00 | 886.00 | -223.00 | -293.00 | -193.00 | -83.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,011.00 | 3,035.00 | 2,022.00 | 216.00 | 3,899.00 | 977.00 | 465.00 | -19,917.00 | 11,604.00 | 10,948.00 | 10,171.00 | -2,959.00 | 5,096.00 | 3,313.00 | 1,541.00 | 2,583.00 | 1,347.00 |
| Change in Working Capital | 1,228.00 | 136.00 | 155.00 | 5,462.00 | -2,676.00 | -3,508.00 | -1,065.00 | 1,910.00 | -9,457.00 | -2,089.00 | -1,477.00 | 2,958.00 | -1,672.00 | -730.00 | -2,176.00 | -7,849.00 | 7,092.00 |
| Other Operating Activities | -6,455.00 | -1,584.00 | 2,501.00 | -57,160.00 | 53,985.00 | 56,568.00 | 415.00 | 10,597.00 | 7,694.00 | -5,723.00 | -2,072.00 | -7,052.00 | 5,361.00 | 765.00 | 3,253.00 | 14,096.00 | 3,660.00 |
| Investing Cash Flow | -22,705.00 | -37,965.00 | -42,751.00 | -71,266.00 | -67,683.00 | 4,106.00 | 13,751.00 | 26,755.00 | 32,233.00 | 4,196.00 | 5,797.00 | 6,660.00 | 20,162.00 | 11,653.00 | -4,035.00 | -106,919.00 | 0 |
| 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 | 186.00 | 77.00 | 0 | -4,645.00 | 4,645.00 | 4,645.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 183,645.00 | 120,852.00 | 74,751.00 | 39,905.00 | 85,540.00 | 13,751.00 | 13,751.00 | -120,117.00 | 149,129.00 | 116,166.00 | 40,701.00 | -100,088.00 | 182,660.00 | 80,667.00 | 47,127.00 | 106,919.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -206,536.00 | -158,894.00 | -117,502.00 | -106,526.00 | -157,868.00 | -14,290.00 | 0.00 | 146,872.00 | -116,896.00 | -111,970.00 | -34,904.00 | 106,748.00 | -162,498.00 | -69,014.00 | -51,162.00 | -213,838.00 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | -128,391.00 | 130,688.00 | 128,417.00 | 15.00 | 262.00 | 553.00 | 25.00 | 1.00 | 0 | 0 | 0 | 0 | 177,194.00 | 94,050.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -44,605.00 | 250,388.00 | 248,117.00 | 15.00 | 262.00 | 553.00 | 25.00 | 1.00 | 0 | 0 | 0 | 0 | 111.00 | 111.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -83,786.00 | -119,700.00 | -119,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 177,083.00 | 93,939.00 |
| Net Change in Cash | -61,426.00 | -64,547.00 | -58,209.00 | -200,893.00 | 53,063.00 | 130,028.00 | 11,919.00 | 63,198.00 | 13,768.00 | -18,291.00 | -9,148.00 | 36,952.00 | -10,978.00 | -14,320.00 | -14,991.00 | 42,332.00 | 78,995.00 |
| Cash at Beginning of Period | 87,229.00 | 87,229.00 | 87,229.00 | 288,122.00 | 93,112.00 | 93,112.00 | 93,112.00 | 29,914.00 | 43,585.00 | 43,585.00 | 43,585.00 | 6,633.00 | 46,922.00 | 46,922.00 | 46,922.00 | 20,487.00 | 20,487.00 |
| Cash at End of Period | 25,803.00 | 22,682.00 | 29,020.00 | 87,229.00 | 146,175.00 | 223,140.00 | 105,031.00 | 93,112.00 | 57,353.00 | 25,294.00 | 34,437.00 | 43,585.00 | 35,944.00 | 32,602.00 | 31,931.00 | 62,819.00 | 99,482.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |