COGT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 0.00 | -2.43 | -4.84 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 2.32 | 2.99 | 3.66 | 4.89 | 11.08 |
| Price to Book | 3.36 | 1.96 | 3.16 | 1.75 | |
| Price to Operating Cash Flow | -7.80 | -3.05 | -5.72 | -6.40 | |
| 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 | 0.00 | 0.00 | 0.00 | -5.84 | -6.97 | -10.84 | -5.45 | -10.39 | -19.62 | -8.11 | -6.49 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.16 | 1.36 | 1.92 | 2.32 | 2.85 | 3.41 | 4.42 | 2.99 | 3.52 | 4.08 | 3.15 | 3.66 | 4.15 | 4.86 | 4.10 | 4.89 | 4.95 | 5.34 | 6.10 | 11.08 |
| Price to Book | 6.64 | 5.28 | 3.11 | 3.36 | 3.79 | 2.47 | 1.52 | 1.96 | 2.77 | 2.90 | 3.42 | 3.16 | 3.59 | 1.86 | 1.83 | 1.75 | 1.70 | 1.52 | 1.44 | |
| Price to Operating Cash Flow | -18.89 | -13.59 | -20.42 | -7.44 | -8.59 | -12.13 | -6.88 | -12.03 | -19.31 | -9.16 | -7.78 | -12.11 | -8.82 | -13.53 | -28.73 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1350450.10 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 | ||||||||||||||||||||
| EBITDA YoY | -95.32 | |||||||||||||||||||
| 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 | 1.38 | 3.34 | 4.44 | 5.01 | 7.49 |
| Quick Ratio | |||||
| Current Ratio | 5.32 | 7.09 | 9.87 | 13.04 | 18.70 |
| Debt to Equity | 0.28 | 0.22 | 0.18 | 0.08 | 0.07 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.07 | 0.00 | 0.01 |
| 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 | 1.60 | 1.04 | 1.08 | 2.60 | 3.31 | 3.74 | 4.60 | 3.09 | 3.61 | 4.53 | 3.13 | 3.73 | 5.30 | 6.92 | 4.17 | 5.01 | 5.09 | 5.48 | 6.20 | 7.49 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 6.38 | 4.19 | 5.13 | 5.32 | 6.44 | 9.25 | 12.05 | 7.09 | 8.24 | 12.99 | 10.71 | 9.87 | 12.59 | 11.96 | 10.89 | 13.04 | 12.42 | 16.18 | 28.16 | 18.70 |
| Debt to Equity | 0.41 | 0.77 | 0.30 | 0.28 | 0.22 | 0.15 | 0.13 | 0.22 | 0.17 | 0.13 | 0.18 | 0.18 | 0.14 | 0.15 | 0.10 | 0.08 | 0.09 | 0.07 | 0.05 | 0.07 |
| Long-Term Debt to Equity | 0.20 | 0.40 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -5.76 | -61.39 | -46.62 | -31.14 | -29.81 |
| ROE | -7.36 | -74.63 | -54.84 | -33.74 | -31.88 |
| Gross Margin | |||||
| Operating Margin | -946.94 | ||||
| EBITDA Margin | -937.82 | ||||
| Net Profit Margin | -946.94 |
| 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 | -2.51 | -2.63 | -1.27 | -48.94 | -27.28 | -12.26 | -38.84 | -21.07 | -14.66 | -30.35 | -17.91 | -14.81 | -21.99 | -12.37 | -4.94 | |||||
| ROE | -3.53 | -4.66 | -1.65 | -59.73 | -31.43 | -13.82 | -45.57 | -23.72 | -17.26 | -34.70 | -20.53 | -16.31 | -24.01 | -13.29 | -5.17 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 327,898.00 | 313,437.00 | 300,810.00 | 232,092.00 | 250,916.00 |
| Current Assets | 296,472.00 | 270,771.00 | 264,966.00 | 222,633.00 | 244,912.00 |
| Cash and Short-Term Investments | 287,077.00 | 265,710.00 | 260,531.00 | 219,684.00 | 242,190.00 |
| Cash and Cash Equivalents | 98,165.00 | 53,229.00 | 141,141.00 | 219,684.00 | 242,190.00 |
| Short-Term Investments | 188,912.00 | 212,481.00 | 119,390.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,395.00 | 5,061.00 | 4,435.00 | 2,949.00 | 2,722.00 |
| Non-Current Assets | 31,426.00 | 42,666.00 | 35,844.00 | 9,459.00 | 6,004.00 |
| Property, Plant, Equipment Net | 48,864.00 | 52,642.00 | 53,399.00 | 4,477.00 | 4,749.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 7,460.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -17,438.00 | -17,436.00 | -17,555.00 | 4,982.00 | 1,255.00 |
| Liabilities | 71,612.00 | 55,635.00 | 45,075.00 | 17,908.00 | 16,249.00 |
| Current Liabilities | 55,710.00 | 38,168.00 | 26,849.00 | 17,077.00 | 13,094.00 |
| Payables and Expenses | 24,272.00 | 20,529.00 | 11,905.00 | 6,872.00 | 4,779.00 |
| Account Payables | 12,013.00 | 10,655.00 | 5,842.00 | 3,483.00 | 732.00 |
| Current Accrued Liabilities | 12,259.00 | 9,874.00 | 6,063.00 | 3,389.00 | 1,443.00 |
| Short-Term Debt | 1,565.00 | 1,386.00 | 1,423.00 | 2,324.00 | 2,052.00 |
| Other Current Liabilities | 29,873.00 | 16,253.00 | 13,521.00 | 7,881.00 | 6,263.00 |
| Non-Current Liabilities | 15,902.00 | 17,467.00 | 18,226.00 | 831.00 | 3,155.00 |
| Long-Term Debt | 15,902.00 | 17,467.00 | 18,226.00 | 831.00 | 3,155.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 256,286.00 | 257,802.00 | 255,735.00 | 214,184.00 | 234,667.00 |
| Shareholders Equity | 256,286.00 | 257,802.00 | 255,735.00 | 214,184.00 | 358,453.00 |
| Capital Stock | 110,710.00 | 60,121.00 | 65,900.00 | 85,444.00 | 110,913.00 |
| Share Premium | 1,004,612.00 | 801,059.00 | 601,153.00 | 399,713.00 | 322,454.00 |
| Retained Earnings | -859,483.00 | -603,624.00 | -411,214.00 | -270,973.00 | -198,700.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 447.00 | 246.00 | -104.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 188,912.00 | 219,941.00 | 119,390.00 | 0 | 0 |
| Debt | 17,467.00 | 18,853.00 | 19,649.00 | 3,155.00 | 5,207.00 |
| Common Shares Outstanding | 110,461.73 | 86,124.25 | 69,893.43 | 43,805.92 | 32,347.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 7,900.00 |
| Operating Expenses | 275,939.00 | 208,130.00 | 147,839.00 | 75,551.00 | 0 |
| Selling, General and Administrative Expenses | 43,281.00 | 34,375.00 | 26,212.00 | 19,638.00 | 17,422.00 |
| Research and Development Expenses | 232,658.00 | 173,755.00 | 121,627.00 | 55,913.00 | 25,738.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | -275,939.00 | -208,130.00 | -147,839.00 | -75,551.00 | -82,199.00 |
| Net Non-Operating Income | 20,080.00 | 15,720.00 | 7,598.00 | 3,278.00 | 7,391.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 18,088.00 | 13,077.00 | 3,989.00 | 467.00 | 144.00 |
| EBT | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | -74,808.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -18,873.00 | -192,410.00 | -140,241.00 | -72,273.00 | -74,808.00 |
| EBIT | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | -74,808.00 |
| Deprecation and Amortization | 11,970.00 | 8,761.00 | 7,516.00 | 147.00 | 720.00 |
| EBITDA | -243,889.00 | -183,649.00 | -132,725.00 | -72,126.00 | -74,088.00 |
| EPS | -4.85 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -4.85 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 207,879.38 | 79,657.94 | 58,739.71 | 0 | 0 |
| Average Shares Outstanding Diluted | 207,879.38 | 79,657.94 | 58,739.71 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -207,791.00 | -153,624.00 | -118,638.00 | -58,763.00 | -35,850.00 |
| Operating Net Income | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | -74,808.00 |
| Deprecation and Amortization | 11,970.00 | 8,761.00 | 7,516.00 | 147.00 | 720.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 39,740.00 | 30,621.00 | 18,368.00 | 11,686.00 | 6,017.00 |
| Change in Working Capital | 5,690.00 | 5,558.00 | 4,863.00 | 6,705.00 | -4,723.00 |
| Other Operating Activities | -9,332.00 | -6,154.00 | -9,144.00 | -5,028.00 | 36,944.00 |
| Investing Cash Flow | 38,276.00 | -97,824.00 | -124,718.00 | -1,719.00 | 8,420.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 573.00 | 2,796.00 | 6,863.00 | 1,719.00 | 320.00 |
| Net Purchase/Sale of Investments Net | 550,055.00 | 602,578.00 | 237,855.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 8,100.00 |
| Other Investing Activities | -512,352.00 | -703,198.00 | -369,436.00 | -3,438.00 | 0.00 |
| Financing Cash Flow | 214,451.00 | 163,536.00 | 163,558.00 | 37,976.00 | 232,196.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 199.00 | 162,784.00 | 1,262.00 | 38,024.00 | 174,419.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 214,252.00 | 752.00 | 162,296.00 | -48.00 | 57,777.00 |
| Net Change in Cash | 44,936.00 | -87,912.00 | -79,798.00 | -22,506.00 | 204,766.00 |
| Cash at Beginning of Period | 53,229.00 | 141,141.00 | 220,939.00 | 243,445.00 | 38,679.00 |
| Cash at End of Period | 98,165.00 | 53,229.00 | 141,141.00 | 220,939.00 | 243,445.00 |
| 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 | 425,933.00 | 274,817.00 | 283,798.00 | 327,898.00 | 384,016.00 | 429,935.00 | 476,111.00 | 313,437.00 | 355,446.00 | 392,369.00 | 263,198.00 | 300,810.00 | 331,560.00 | 366,052.00 | 206,869.00 | 232,092.00 | 215,385.00 | 228,516.00 | 237,610.00 | 250,916.00 |
| Current Assets | 397,244.00 | 245,008.00 | 252,884.00 | 296,472.00 | 341,528.00 | 369,971.00 | 441,903.00 | 270,771.00 | 285,953.00 | 334,519.00 | 226,270.00 | 264,966.00 | 296,417.00 | 330,675.00 | 194,733.00 | 222,633.00 | 207,504.00 | 221,350.00 | 232,069.00 | 244,912.00 |
| Cash and Short-Term Investments | 390,890.00 | 237,848.00 | 245,661.00 | 287,077.00 | 335,519.00 | 363,216.00 | 435,740.00 | 265,710.00 | 279,041.00 | 329,399.00 | 221,519.00 | 260,531.00 | 290,349.00 | 326,817.00 | 191,047.00 | 219,684.00 | 202,888.00 | 218,105.00 | 230,739.00 | 242,190.00 |
| Cash and Cash Equivalents | 125,297.00 | 127,598.00 | 126,003.00 | 98,165.00 | 97,045.00 | 88,219.00 | 215,801.00 | 53,229.00 | 86,810.00 | 214,317.00 | 161,953.00 | 141,141.00 | 141,823.00 | 326,817.00 | 191,047.00 | 219,684.00 | 202,888.00 | 218,105.00 | 230,739.00 | 242,190.00 |
| Short-Term Investments | 265,593.00 | 110,250.00 | 119,658.00 | 188,912.00 | 238,474.00 | 274,997.00 | 219,939.00 | 212,481.00 | 192,231.00 | 115,082.00 | 59,566.00 | 119,390.00 | 148,526.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,354.00 | 7,160.00 | 7,223.00 | 9,395.00 | 6,009.00 | 6,755.00 | 6,163.00 | 5,061.00 | 6,912.00 | 5,120.00 | 4,751.00 | 4,435.00 | 6,068.00 | 3,858.00 | 3,686.00 | 2,949.00 | 4,616.00 | 3,245.00 | 1,330.00 | 2,722.00 |
| Non-Current Assets | 28,689.00 | 29,809.00 | 30,914.00 | 31,426.00 | 42,488.00 | 59,964.00 | 34,208.00 | 42,666.00 | 69,493.00 | 57,850.00 | 36,928.00 | 35,844.00 | 35,143.00 | 35,377.00 | 12,136.00 | 9,459.00 | 7,881.00 | 7,166.00 | 5,541.00 | 6,004.00 |
| Property, Plant, Equipment Net | 23,865.00 | 24,947.00 | 26,052.00 | 48,864.00 | 27,597.00 | 28,414.00 | 29,346.00 | 52,642.00 | 30,837.00 | 31,563.00 | 32,153.00 | 53,399.00 | 52,675.00 | 51,882.00 | 5,275.00 | 4,477.00 | 4,590.00 | 3,941.00 | 4,286.00 | 4,749.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 10,029.00 | 26,688.00 | 0 | 7,460.00 | 33,794.00 | 21,512.00 | 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 | 4,824.00 | 4,862.00 | 4,862.00 | -17,438.00 | 4,862.00 | 4,862.00 | 4,862.00 | -17,436.00 | 4,862.00 | 4,775.00 | 4,775.00 | -17,555.00 | -17,532.00 | -16,505.00 | 6,861.00 | 4,982.00 | 3,291.00 | 3,225.00 | 1,255.00 | 1,255.00 |
| Liabilities | 123,469.00 | 119,781.00 | 64,803.00 | 71,612.00 | 69,357.00 | 56,712.00 | 53,777.00 | 55,635.00 | 52,548.00 | 43,941.00 | 39,635.00 | 45,075.00 | 41,618.00 | 46,667.00 | 19,006.00 | 17,908.00 | 18,147.00 | 15,712.00 | 10,847.00 | 16,249.00 |
| Current Liabilities | 62,246.00 | 58,422.00 | 49,318.00 | 55,710.00 | 53,048.00 | 40,003.00 | 36,686.00 | 38,168.00 | 34,719.00 | 25,757.00 | 21,120.00 | 26,849.00 | 23,551.00 | 27,658.00 | 17,879.00 | 17,077.00 | 16,709.00 | 13,681.00 | 8,242.00 | 13,094.00 |
| Payables and Expenses | 26,527.00 | 24,755.00 | 17,821.00 | 24,272.00 | 22,788.00 | 14,651.00 | 17,996.00 | 20,529.00 | 15,736.00 | 11,918.00 | 6,347.00 | 11,905.00 | 8,162.00 | 6,653.00 | 5,469.00 | 6,872.00 | 6,403.00 | 3,254.00 | 2,750.00 | 4,779.00 |
| Account Payables | 16,029.00 | 16,625.00 | 14,154.00 | 12,013.00 | 15,061.00 | 8,975.00 | 15,565.00 | 10,655.00 | 9,868.00 | 7,161.00 | 4,172.00 | 5,842.00 | 4,093.00 | 3,492.00 | 4,015.00 | 3,483.00 | 4,349.00 | 1,992.00 | 315.00 | 732.00 |
| Current Accrued Liabilities | 10,498.00 | 8,130.00 | 3,667.00 | 12,259.00 | 7,727.00 | 5,676.00 | 2,431.00 | 9,874.00 | 5,868.00 | 4,757.00 | 2,175.00 | 6,063.00 | 4,069.00 | 3,161.00 | 1,454.00 | 3,389.00 | 2,054.00 | 1,262.00 | 1,115.00 | 1,443.00 |
| Short-Term Debt | 1,706.00 | 1,658.00 | 1,611.00 | 1,565.00 | 1,520.00 | 1,475.00 | 1,432.00 | 1,386.00 | 1,344.00 | 1,177.00 | 947.00 | 1,423.00 | 2,014.00 | 9,057.00 | 2,395.00 | 2,324.00 | 2,253.00 | 2,184.00 | 2,117.00 | 2,052.00 |
| Other Current Liabilities | 34,013.00 | 32,009.00 | 29,886.00 | 29,873.00 | 28,740.00 | 23,877.00 | 17,258.00 | 16,253.00 | 17,639.00 | 12,662.00 | 13,826.00 | 13,521.00 | 13,375.00 | 11,948.00 | 10,015.00 | 7,881.00 | 8,053.00 | 8,243.00 | 3,375.00 | 6,263.00 |
| Non-Current Liabilities | 61,223.00 | 61,359.00 | 15,485.00 | 15,902.00 | 16,309.00 | 16,709.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 | 18,515.00 | 18,226.00 | 18,067.00 | 19,009.00 | 1,127.00 | 831.00 | 1,438.00 | 2,031.00 | 2,605.00 | 3,155.00 |
| Long-Term Debt | 58,853.00 | 59,000.00 | 15,480.00 | 15,902.00 | 16,309.00 | 16,709.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 | 18,515.00 | 18,226.00 | 18,067.00 | 19,009.00 | 1,127.00 | 831.00 | 1,438.00 | 2,031.00 | 2,605.00 | 3,155.00 |
| Other Non-Current Liabilities | 2,370.00 | 2,359.00 | 5.00 | 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 |
| Equity | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 | 314,659.00 | 373,223.00 | 422,334.00 | 257,802.00 | 302,898.00 | 348,428.00 | 223,563.00 | 255,735.00 | 289,942.00 | 319,385.00 | 187,863.00 | 214,184.00 | 197,238.00 | 212,804.00 | 226,763.00 | 234,667.00 |
| Shareholders Equity | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 | 314,659.00 | 373,223.00 | 422,334.00 | 257,802.00 | 302,898.00 | 348,428.00 | 223,563.00 | 255,735.00 | 289,942.00 | 319,385.00 | 187,863.00 | 214,184.00 | 197,238.00 | 212,804.00 | 226,763.00 | 358,453.00 |
| Capital Stock | 108,056.00 | 108,029.00 | 108,279.00 | 110,710.00 | 110,710.00 | 114,229.00 | 222,249.00 | 60,121.00 | 60,121.00 | 62,395.00 | 62,381.00 | 65,900.00 | 65,900.00 | 71,466.00 | 78,446.00 | 85,444.00 | 40.00 | 40.00 | 37.00 | 110,913.00 |
| Share Premium | 1,280,128.00 | 1,051,992.00 | 1,042,021.00 | 1,004,612.00 | 994,609.00 | 980,108.00 | 862,096.00 | 801,059.00 | 792,208.00 | 780,007.00 | 610,967.00 | 601,153.00 | 595,801.00 | 584,453.00 | 411,024.00 | 399,713.00 | 357,859.00 | 354,341.00 | 342,473.00 | 322,454.00 |
| Retained Earnings | -1,085,928.00 | -1,004,998.00 | -931,469.00 | -859,483.00 | -791,556.00 | -720,922.00 | -661,972.00 | -603,624.00 | -549,259.00 | -493,877.00 | -449,801.00 | -411,214.00 | -371,596.00 | -336,534.00 | -301,607.00 | -270,973.00 | -246,061.00 | -226,977.00 | -210,428.00 | -198,700.00 |
| 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 | 208.00 | 13.00 | 164.00 | 447.00 | 896.00 | -192.00 | -39.00 | 246.00 | -172.00 | -97.00 | 16.00 | -104.00 | -163.00 | 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 | 0 | 0 |
| Investments | 265,593.00 | 110,250.00 | 119,658.00 | 188,912.00 | 248,503.00 | 301,685.00 | 219,939.00 | 219,941.00 | 226,025.00 | 136,594.00 | 59,566.00 | 119,390.00 | 148,526.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 60,559.00 | 60,658.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 | 18,523.00 | 18,853.00 | 19,173.00 | 19,361.00 | 19,462.00 | 19,649.00 | 20,081.00 | 28,066.00 | 3,522.00 | 3,155.00 | 3,691.00 | 4,215.00 | 4,722.00 | 5,207.00 |
| Common Shares Outstanding | 139,827.66 | 113,928.49 | 113,856.45 | 110,461.73 | 110,458.25 | 109,343.22 | 95,613.40 | 86,124.25 | 86,124.25 | 85,334.16 | 70,946.79 | 69,893.43 | 69,857.97 | 65,707.71 | 45,819.27 | 43,805.92 | 39,851.02 | 39,830.77 | 37,194.27 | 32,347.90 |
| 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 Expenses | 233,870.00 | 150,515.00 | 0 | -115,461.00 | 202,205.00 | 126,791.00 | 62,404.00 | -75,331.00 | 149,902.00 | 90,322.00 | 43,237.00 | -54,946.00 | 104,094.00 | 67,273.00 | 31,418.00 | -17,252.00 | 49,911.00 | 30,092.00 | 12,800.00 |
| Selling, General and Administrative Expenses | 39,649.00 | 25,283.00 | 11,904.00 | -17,802.00 | 31,592.00 | 19,792.00 | 9,699.00 | -13,103.00 | 24,866.00 | 15,413.00 | 7,199.00 | -11,269.00 | 19,209.00 | 12,324.00 | 5,948.00 | -8,952.00 | 14,512.00 | 9,491.00 | 4,587.00 |
| Research and Development Expenses | 194,221.00 | 125,232.00 | 63,029.00 | -97,659.00 | 170,613.00 | 106,999.00 | 52,705.00 | -62,228.00 | 125,036.00 | 74,909.00 | 36,038.00 | -43,677.00 | 84,885.00 | 54,949.00 | 25,470.00 | -8,300.00 | 35,399.00 | 20,601.00 | 8,213.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -233,870.00 | -150,515.00 | 10.00 | 115,461.00 | -202,205.00 | -126,791.00 | -62,404.00 | 75,331.00 | -149,902.00 | -90,322.00 | -43,237.00 | 54,946.00 | -104,094.00 | -67,273.00 | -31,418.00 | 17,252.00 | -49,911.00 | -30,092.00 | -12,800.00 |
| Net Non-Operating Income | 7,425.00 | 5,000.00 | 2,947.00 | -7,742.00 | 14,273.00 | 9,493.00 | 4,056.00 | -8,446.00 | 11,857.00 | 7,659.00 | 4,650.00 | 1,631.00 | 3,471.00 | 1,712.00 | 784.00 | -2,159.00 | 2,550.00 | 1,815.00 | 1,072.00 |
| Interest Income | 10,985.00 | 5,639.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,773.00 | 314.00 | 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 Interest | 9,212.00 | 5,325.00 | 2,952.00 | -9,648.00 | 14,229.00 | 9,450.00 | 4,057.00 | -3,407.00 | 9,207.00 | 5,009.00 | 2,268.00 | 1,624.00 | 1,879.00 | 379.00 | 107.00 | -263.00 | 360.00 | 245.00 | 125.00 |
| EBT | -226,445.00 | -145,515.00 | 2,957.00 | 107,719.00 | -187,932.00 | -117,298.00 | -58,348.00 | 66,885.00 | -138,045.00 | -82,663.00 | -38,587.00 | 56,577.00 | -100,623.00 | -65,561.00 | -30,634.00 | 15,093.00 | -47,361.00 | -28,277.00 | -11,728.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -10,678.00 | -7,227.00 | -3,605.00 | 344,705.00 | -187,932.00 | -117,298.00 | -58,348.00 | 66,885.00 | -138,045.00 | -82,663.00 | -38,587.00 | 56,577.00 | -100,623.00 | -65,561.00 | -30,634.00 | 15,093.00 | -47,361.00 | -28,277.00 | -11,728.00 |
| EBIT | -224,672.00 | -145,201.00 | 2,957.00 | 107,719.00 | -187,932.00 | -117,298.00 | -58,348.00 | 66,885.00 | -138,045.00 | -82,663.00 | -38,587.00 | 56,577.00 | -100,623.00 | -65,561.00 | -30,634.00 | 15,093.00 | -47,361.00 | -28,277.00 | -11,728.00 |
| Deprecation and Amortization | 4,348.00 | 3,034.00 | 2,093.00 | 289.00 | 8,258.00 | 961.00 | 2,462.00 | -389.00 | 3,665.00 | 3,719.00 | 1,766.00 | 820.00 | 5,397.00 | 1,230.00 | 69.00 | 20.00 | 79.00 | 31.00 | 17.00 |
| EBITDA | -220,324.00 | -142,167.00 | 5,050.00 | 108,008.00 | -179,674.00 | -116,337.00 | -55,886.00 | 66,496.00 | -134,380.00 | -78,944.00 | -36,821.00 | 57,397.00 | -95,226.00 | -64,331.00 | -30,565.00 | 15,113.00 | -47,282.00 | -28,246.00 | -11,711.00 |
| EPS | -3.89 | -2.63 | -1.31 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -3.89 | -2.63 | -1.31 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 243,876.11 | 229,076.93 | 226,765.40 | 538,255.13 | 101,435.40 | 97,022.35 | 94,804.66 | 97,867.03 | 77,274.58 | 72,755.21 | 70,734.95 | 132,919.55 | 54,780.04 | 47,259.26 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 243,876.11 | 229,076.93 | 226,765.40 | 538,255.13 | 101,435.40 | 97,022.35 | 94,804.66 | 97,867.03 | 77,274.58 | 72,755.21 | 70,734.95 | 132,919.55 | 54,780.04 | 47,259.26 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -185,339.00 | -121,053.00 | -66,511.00 | 87,182.00 | -147,214.00 | -95,230.00 | -52,529.00 | 67,030.00 | -109,554.00 | -71,583.00 | -39,517.00 | 53,716.00 | -89,230.00 | -54,790.00 | -28,334.00 | 14,466.00 | -37,986.00 | -23,877.00 | -11,366.00 |
| Operating Net Income | -226,445.00 | -145,515.00 | -71,986.00 | 107,719.00 | -187,932.00 | -117,298.00 | -58,348.00 | 66,885.00 | -138,045.00 | -82,663.00 | -38,587.00 | 56,577.00 | -100,623.00 | -65,561.00 | -30,634.00 | 15,093.00 | -47,361.00 | -28,277.00 | -11,728.00 |
| Deprecation and Amortization | 4,348.00 | 3,034.00 | 2,093.00 | 289.00 | 8,258.00 | 961.00 | 2,462.00 | -389.00 | 3,665.00 | 3,719.00 | 1,766.00 | 820.00 | 5,397.00 | 1,230.00 | 69.00 | 20.00 | 79.00 | 31.00 | 17.00 |
| 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 | 30,328.00 | 19,724.00 | 10,008.00 | -18,821.00 | 29,763.00 | 19,405.00 | 9,393.00 | -10,012.00 | 21,770.00 | 13,013.00 | 5,850.00 | -7,847.00 | 13,331.00 | 8,709.00 | 4,175.00 | -2,300.00 | 7,834.00 | 4,371.00 | 1,781.00 |
| Change in Working Capital | 621.00 | 2,386.00 | -26.00 | -5,696.00 | 5,356.00 | 16.00 | 6,014.00 | -1,772.00 | 6,620.00 | 2,034.00 | -1,324.00 | -5,141.00 | 4,770.00 | 2,086.00 | 3,148.00 | -2,786.00 | 7,547.00 | 3,753.00 | -1,809.00 |
| Other Operating Activities | 5,809.00 | -682.00 | -6,600.00 | 3,691.00 | -2,659.00 | 1,686.00 | -12,050.00 | 12,318.00 | -3,564.00 | -7,686.00 | -7,222.00 | 9,307.00 | -12,105.00 | -1,254.00 | -5,092.00 | 4,439.00 | -6,085.00 | -3,755.00 | 373.00 |
| Investing Cash Flow | -76,757.00 | 78,289.00 | 69,379.00 | 144,208.00 | -23,395.00 | -83,581.00 | 1,044.00 | -31,618.00 | -108,313.00 | -17,777.00 | 59,884.00 | 30,437.00 | -153,129.00 | -1,585.00 | -441.00 | -310.00 | -1,286.00 | -123.00 | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 743.00 | 678.00 | 547.00 | -213.00 | 498.00 | 218.00 | 70.00 | -3,148.00 | 2,481.00 | 2,360.00 | 1,103.00 | -59.00 | 4,896.00 | 1,585.00 | 441.00 | 310.00 | 1,286.00 | 123.00 | 0 |
| Net Purchase/Sale of Investments Net | 507,884.00 | 214,733.00 | 69,926.00 | -423,407.00 | 462,861.00 | 363,459.00 | 147,142.00 | -421,796.00 | 489,944.00 | 355,417.00 | 179,013.00 | 89,622.00 | 148,233.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -585,384.00 | -137,122.00 | -1,094.00 | 567,828.00 | -486,754.00 | -447,258.00 | -146,168.00 | 393,326.00 | -600,738.00 | -375,554.00 | -120,232.00 | -59,126.00 | -306,258.00 | -3,170.00 | -882.00 | -620.00 | -2,572.00 | -246.00 | 0 |
| Financing Cash Flow | 289,564.00 | 72,197.00 | 24,970.00 | -427,832.00 | 214,425.00 | 213,801.00 | 214,057.00 | -162,981.00 | 163,536.00 | 162,536.00 | 445.00 | -162,076.00 | 163,243.00 | 162,253.00 | 138.00 | 38,176.00 | -30.00 | -85.00 | -85.00 |
| Net Issuance/Repayment of Debt | 49,291.00 | 49,291.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 216,977.00 | 141.00 | 136.00 | -82.00 | 172.00 | 109.00 | 0 | -162,355.00 | 162,784.00 | 162,223.00 | 132.00 | 297.00 | 947.00 | 9.00 | 9.00 | 38,000.00 | 24.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23,296.00 | 22,765.00 | 24,834.00 | -427,750.00 | 214,253.00 | 213,692.00 | 214,057.00 | -626.00 | 752.00 | 313.00 | 313.00 | -162,373.00 | 162,296.00 | 162,244.00 | 129.00 | 176.00 | -54.00 | -85.00 | -85.00 |
| Net Change in Cash | 27,468.00 | 29,433.00 | 27,838.00 | -196,442.00 | 43,816.00 | 34,990.00 | 162,572.00 | -127,569.00 | -54,331.00 | 73,176.00 | 20,812.00 | -77,923.00 | -79,116.00 | 105,878.00 | -28,637.00 | 52,332.00 | -39,302.00 | -24,085.00 | -11,451.00 |
| Cash at Beginning of Period | 98,165.00 | 98,165.00 | 98,165.00 | 294,607.00 | 53,229.00 | 53,229.00 | 53,229.00 | 180,798.00 | 141,141.00 | 141,141.00 | 141,141.00 | 219,064.00 | 220,939.00 | 220,939.00 | 220,939.00 | 168,607.00 | 243,445.00 | 243,445.00 | 243,445.00 |
| Cash at End of Period | 125,633.00 | 127,598.00 | 126,003.00 | 98,165.00 | 97,045.00 | 88,219.00 | 215,801.00 | 53,229.00 | 86,810.00 | 214,317.00 | 161,953.00 | 141,141.00 | 141,823.00 | 326,817.00 | 192,302.00 | 220,939.00 | 204,143.00 | 219,360.00 | 231,994.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |