CRDF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.57 | -1.59 | -1.57 | -8.23 | |
| Price to Sales | 303.50 | 135.78 | 157.30 | 653.26 | 1799.00 |
| Book Value Per Common Share | 1.25 | 1.56 | 2.38 | 3.35 | 3.48 |
| Price to Book | 3.48 | 0.95 | 0.59 | 1.80 | 5.16 |
| Price to Operating Cash Flow | -5.49 | -2.14 | -1.80 | -10.18 | -40.55 |
| 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 | -3.55 | -7.68 | -15.70 | -3.61 | -4.53 | -24.27 | -1.93 | -2.94 | -6.60 | -2.23 | -4.40 | -9.92 | -13.59 | -21.45 | ||||||
| Price to Sales | 388.68 | 900.00 | 1962.50 | 228.21 | 270.73 | 1160.87 | 187.84 | 341.86 | 868.42 | 256.67 | 578.95 | 1458.82 | 1128.81 | 1797.30 | 4873.68 | |||||
| Book Value Per Common Share | 0.73 | 0.88 | 1.07 | 1.25 | 1.01 | 1.15 | 1.36 | 1.56 | 1.74 | 1.94 | 2.16 | 2.38 | 2.61 | 2.78 | 3.00 | 3.35 | 3.38 | 3.51 | 3.32 | 3.48 |
| Price to Book | 2.83 | 3.58 | 2.95 | 3.48 | 2.63 | 1.93 | 3.92 | 0.95 | 0.80 | 0.76 | 0.76 | 0.59 | 0.59 | 0.79 | 0.83 | 1.80 | 1.97 | 1.89 | 2.79 | 5.16 |
| Price to Operating Cash Flow | -4.30 | -9.92 | -16.33 | -4.43 | -5.85 | -30.83 | -2.62 | -4.16 | -8.51 | -2.73 | -5.62 | -10.46 | -16.38 | -24.79 | -59.09 | |||||
| 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 | 39.96 | 26.42 | 7.52 | -1.91 | |
| 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 | 52.17 | 111.01 | 44.57 | 79.51 | 73.82 | 130.12 | 56.36 | 122.97 | 61.43 | 94.44 | ||||||||||
| 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 | 1.92 | 1.67 | 2.42 | 3.61 | 3.56 |
| Quick Ratio | 6.89 | 7.19 | 13.58 | 21.55 | 21.46 |
| Current Ratio | 7.08 | 7.41 | 14.25 | 22.28 | 21.79 |
| Debt to Equity | 0.17 | 0.17 | 0.09 | 0.07 | 0.05 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | 0.02 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 1.07 | 1.20 | 1.38 | 1.27 | 1.35 | 1.50 | 1.67 | 1.82 | 2.00 | 2.17 | 2.36 | 2.64 | 2.82 | 2.99 | 3.36 | 3.48 | 3.69 | 3.34 | 3.56 |
| Quick Ratio | 4.14 | 4.29 | 6.04 | 6.89 | 4.66 | 4.85 | 5.71 | 7.19 | 9.05 | 9.82 | 11.99 | 13.58 | 13.94 | 14.45 | 19.48 | 21.55 | 26.66 | 30.66 | 28.10 | 21.46 |
| Current Ratio | 4.20 | 4.42 | 6.22 | 7.08 | 4.74 | 4.97 | 5.91 | 7.41 | 9.30 | 10.16 | 12.49 | 14.25 | 14.52 | 15.02 | 20.38 | 22.28 | 27.32 | 31.20 | 28.71 | 21.79 |
| Debt to Equity | 0.31 | 0.29 | 0.20 | 0.17 | 0.27 | 0.26 | 0.22 | 0.17 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -46.74 | -50.76 | -33.31 | -18.92 | -14.33 |
| ROE | -54.77 | -59.42 | -36.40 | -20.15 | -15.06 |
| Gross Margin | |||||
| Operating Margin | -6651.68 | -8492.01 | -10026.94 | -7880.50 | |
| EBITDA Margin | -6504.98 | -8221.72 | -9924.35 | -7558.50 | |
| Net Profit Margin | -6651.68 | -8492.01 | -10026.94 | -7880.50 | -5275.15 |
| 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 | -60.58 | -36.15 | -15.84 | -53.49 | -32.99 | -13.52 | -36.30 | -22.96 | -10.53 | -24.27 | -16.33 | -7.90 | -13.34 | -8.30 | -4.00 | |||||
| ROE | -79.19 | -46.71 | -18.95 | -68.12 | -41.59 | -16.44 | -41.25 | -25.84 | -11.63 | -26.51 | -17.79 | -8.45 | -14.11 | -8.59 | -4.15 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -11038.57 | -11903.04 | -12324.77 | -6324.06 | -5920.92 | -4883.41 | -9669.88 | -11713.61 | -13521.69 | -11630.62 | -12991.52 | -14855.41 | ||||||||
| EBITDA Margin | -10646.86 | -11513.91 | -11989.91 | -6183.46 | -5787.77 | -4757.56 | -9365.36 | -11403.14 | -13216.87 | -11428.29 | -12695.76 | -14429.73 | ||||||||
| Net Profit Margin | -11038.57 | -11903.04 | -12324.77 | -6324.06 | -5920.92 | -4883.41 | -9669.88 | -11713.61 | -13521.69 | -11630.62 | -12991.52 | -14855.41 | -8340.27 | -8525.71 | -7193.06 |
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 | 97,190.00 | 81,637.00 | 116,191.00 | 149,544.00 | 134,727.39 |
| Current Assets | 95,054.00 | 77,412.00 | 111,284.00 | 146,127.00 | 133,356.46 |
| Cash and Short-Term Investments | 91,700.00 | 74,800.00 | 105,300.00 | 140,800.00 | 130,980.68 |
| Cash and Cash Equivalents | 51,470.00 | 21,655.00 | 16,347.00 | 11,943.00 | 130,980.68 |
| Short-Term Investments | 40,276.00 | 53,168.00 | 88,920.00 | 128,878.00 | 0 |
| Net Receivables | 773.00 | 288.00 | 771.00 | 535.00 | 320.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,581.00 | 2,324.00 | 5,213.00 | 4,792.00 | 2,055.32 |
| Non-Current Assets | 2,136.00 | 4,225.00 | 4,907.00 | 3,417.00 | 1,370.93 |
| Property, Plant, Equipment Net | 2,067.00 | 2,946.00 | 3,520.00 | 3,178.00 | 966.70 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,271.00 | 26,859.00 | 4,996.00 | 33,294.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -6,202.00 | -25,580.00 | -3,609.00 | -33,055.00 | 404.23 |
| Liabilities | 14,241.00 | 11,898.00 | 9,848.00 | 9,127.00 | 6,569.51 |
| Current Liabilities | 13,428.00 | 10,440.00 | 7,808.00 | 6,559.00 | 6,118.98 |
| Payables and Expenses | 12,718.00 | 9,749.00 | 7,533.00 | 5,966.00 | 5,216.77 |
| Account Payables | 4,821.00 | 1,966.00 | 1,956.00 | 1,439.00 | 1,366.01 |
| Current Accrued Liabilities | 7,897.00 | 7,783.00 | 5,577.00 | 4,527.00 | 3,850.76 |
| Short-Term Debt | 710.00 | 691.00 | 675.00 | 551.00 | 860.21 |
| Other Current Liabilities | 0.00 | 0.00 | -400.00 | 42.00 | 42.00 |
| Non-Current Liabilities | 813.00 | 1,458.00 | 2,040.00 | 2,568.00 | 450.53 |
| Long-Term Debt | 813.00 | 1,458.00 | 2,040.00 | 2,568.00 | 9.29 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 441.24 |
| Equity | 82,949.00 | 69,739.00 | 106,343.00 | 140,417.00 | 128,157.88 |
| Shareholders Equity | 82,949.00 | 69,739.00 | 106,343.00 | 140,417.00 | 128,157.88 |
| Capital Stock | 7.00 | 4.00 | 4.00 | 5.00 | 4.39 |
| Share Premium | 467,087.00 | 409,343.00 | 404,834.00 | 400,503.00 | 361,820.03 |
| Retained Earnings | -384,179.00 | -339,541.00 | -297,700.00 | -259,810.00 | -231,495.28 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 34.00 | -67.00 | -395.00 | -142.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 40,276.00 | 53,168.00 | 88,920.00 | 128,878.00 | 0 |
| Debt | 1,523.00 | 2,149.00 | 2,715.00 | 3,119.00 | 869.50 |
| Common Shares Outstanding | 66,524.00 | 44,677.00 | 44,677.00 | 41,964.00 | 36,780.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 683.00 | 488.00 | 386.00 | 359.00 | 365.99 |
| Operating Expenses | 49,334.00 | 45,900.00 | 40,288.00 | 29,214.00 | 19,451.87 |
| Selling, General and Administrative Expenses | 12,482.00 | 13,043.00 | 13,181.00 | 11,838.00 | 8,216.47 |
| Research and Development Expenses | 36,852.00 | 32,857.00 | 27,107.00 | 17,376.00 | 11,235.40 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -48,651.00 | -45,412.00 | -39,902.00 | -28,855.00 | -19,085.87 |
| Net Non-Operating Income | 3,220.00 | 3,971.00 | 1,198.00 | 564.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 91.33 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| Net Interest | 3,259.00 | 4,069.00 | 1,581.00 | 264.00 | 89.81 |
| EBT | -45,431.00 | -41,441.00 | -38,704.00 | -28,291.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -45,431.00 | -41,441.00 | -38,704.00 | -28,291.00 | -19,306.67 |
| EBIT | -45,431.00 | -41,441.00 | -38,704.00 | -28,291.00 | 0 |
| Deprecation and Amortization | 1,002.00 | 1,319.00 | 396.00 | 1,156.00 | 466.01 |
| EBITDA | -44,429.00 | -40,122.00 | -38,308.00 | -27,135.00 | 0 |
| 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 | 47,650.00 | 44,677.00 | 43,600.00 | 39,030.00 | 0 |
| Average Shares Outstanding Diluted | 47,650.00 | 44,677.00 | 43,600.00 | 39,030.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -37,693.00 | -30,887.00 | -33,820.00 | -23,040.00 | -16,314.96 |
| Operating Net Income | -45,431.00 | -41,441.00 | -38,704.00 | -28,291.00 | -19,306.67 |
| Deprecation and Amortization | 1,002.00 | 1,319.00 | -396.00 | -1,156.00 | 466.01 |
| Deferred Income Tax | -9,263.00 | -9,089.00 | 23,956.00 | -6,082.00 | -4,135.00 |
| Share Based Compensation | 4,760.00 | 4,509.00 | 4,256.00 | 3,234.00 | 1,764.80 |
| Change in Working Capital | 2,085.00 | -1,495.00 | 2,729.00 | 1,900.00 | 2,810.06 |
| Other Operating Activities | 9,154.00 | 15,310.00 | -25,661.00 | 7,355.00 | 2,085.84 |
| Investing Cash Flow | 13,728.00 | 36,195.00 | 38,149.00 | -131,448.00 | -211.88 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 80.00 | 582.00 | 1,006.00 | 205.00 | 211.88 |
| Net Purchase/Sale of Investments Net | 60,934.00 | 176,945.00 | 221,507.00 | 217,527.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -47,286.00 | -141,332.00 | -184,364.00 | -349,180.00 | -423.76 |
| Financing Cash Flow | 53,780.00 | 0 | 75.00 | 35,450.00 | 137,312.23 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 305.00 |
| Net Issuance/Repurchase of Equity | 107,180.00 | 0 | 75.00 | 35,450.00 | 137,319.73 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -53,400.00 | 0 | 0.00 | 0.00 | -312.50 |
| Net Change in Cash | 29,815.00 | 5,308.00 | 4,404.00 | -119,038.00 | 120,785.39 |
| Cash at Beginning of Period | 21,655.00 | 16,347.00 | 11,943.00 | 130,981.00 | 10,195.29 |
| Cash at End of Period | 51,470.00 | 21,655.00 | 16,347.00 | 11,943.00 | 130,980.68 |
| 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 | 63,780.00 | 75,739.00 | 84,807.00 | 97,190.00 | 62,896.00 | 66,051.00 | 74,038.00 | 81,637.00 | 88,452.00 | 97,455.00 | 106,549.00 | 116,191.00 | 123,631.00 | 131,261.00 | 139,204.00 | 149,544.00 | 141,312.00 | 143,734.00 | 129,573.00 | 134,727.39 |
| Current Assets | 61,801.00 | 73,696.00 | 82,711.00 | 95,054.00 | 59,332.00 | 62,246.00 | 69,990.00 | 77,412.00 | 83,905.00 | 92,731.00 | 101,753.00 | 111,284.00 | 119,755.00 | 127,414.00 | 135,806.00 | 146,127.00 | 137,769.00 | 142,871.00 | 128,570.00 | 133,356.46 |
| Cash and Short-Term Investments | 60,600.00 | 71,000.00 | 79,900.00 | 91,700.00 | 57,700.00 | 60,300.00 | 67,200.00 | 74,800.00 | 81,400.00 | 89,400.00 | 97,000.00 | 105,300.00 | 114,300.00 | 122,000.00 | 129,400.00 | 140,800.00 | 134,000.00 | 140,100.00 | 125,600.00 | 130,980.68 |
| Cash and Cash Equivalents | 10,135.00 | 10,784.00 | 24,095.00 | 51,470.00 | 13,038.00 | 25,501.00 | 18,658.00 | 21,655.00 | 15,233.00 | 19,369.00 | 15,017.00 | 16,347.00 | 18,717.00 | 20,965.00 | 20,052.00 | 11,943.00 | 13,165.00 | 10,581.00 | 14,662.00 | 130,980.68 |
| Short-Term Investments | 50,456.00 | 60,173.00 | 55,792.00 | 40,276.00 | 44,629.00 | 34,818.00 | 48,529.00 | 53,168.00 | 66,130.00 | 70,059.00 | 81,951.00 | 88,920.00 | 95,586.00 | 101,041.00 | 109,310.00 | 128,878.00 | 120,882.00 | 129,470.00 | 110,922.00 | 0 |
| Net Receivables | 254.00 | 526.00 | 405.00 | 773.00 | 618.00 | 451.00 | 393.00 | 288.00 | 198.00 | 161.00 | 676.00 | 771.00 | 650.00 | 551.00 | 447.00 | 535.00 | 395.00 | 308.00 | 242.00 | 320.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 947.00 | 2,170.00 | 2,406.00 | 2,581.00 | 1,014.00 | 1,495.00 | 2,397.00 | 2,324.00 | 2,307.00 | 3,170.00 | 4,077.00 | 5,213.00 | 4,805.00 | 4,863.00 | 5,959.00 | 4,792.00 | 3,374.00 | 2,463.00 | 2,728.00 | 2,055.32 |
| Non-Current Assets | 1,979.00 | 2,043.00 | 2,096.00 | 2,136.00 | 3,564.00 | 3,805.00 | 4,048.00 | 4,225.00 | 4,547.00 | 4,724.00 | 4,796.00 | 4,907.00 | 3,876.00 | 3,847.00 | 3,398.00 | 3,417.00 | 3,543.00 | 863.00 | 1,003.00 | 1,370.93 |
| Property, Plant, Equipment Net | 1,430.00 | 1,642.00 | 1,839.00 | 2,067.00 | 2,297.00 | 2,534.00 | 2,773.00 | 2,946.00 | 3,160.00 | 3,334.00 | 3,435.00 | 3,520.00 | 3,692.00 | 3,662.00 | 3,210.00 | 3,178.00 | 3,400.00 | 600.00 | 765.00 | 966.70 |
| 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 | 8,744.00 | 9,792.00 | 12,714.00 | 6,271.00 | 8,844.00 | 1,695.00 | 5,834.00 | 26,859.00 | 28,424.00 | 28,760.00 | 31,431.00 | 4,996.00 | 7,087.00 | 6,318.00 | 14,900.00 | 33,294.00 | 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 | -8,195.00 | -9,391.00 | -12,457.00 | -6,202.00 | -7,577.00 | -424.00 | -4,559.00 | -25,580.00 | -27,037.00 | -27,370.00 | -30,070.00 | -3,609.00 | -6,903.00 | -6,133.00 | -14,712.00 | -33,055.00 | 143.00 | 263.00 | 238.00 | 404.23 |
| Liabilities | 14,990.00 | 17,133.00 | 13,931.00 | 14,241.00 | 13,504.00 | 13,663.00 | 13,144.00 | 11,898.00 | 10,625.00 | 10,876.00 | 10,046.00 | 9,848.00 | 10,419.00 | 10,787.00 | 9,102.00 | 9,127.00 | 7,768.00 | 4,816.00 | 4,756.00 | 6,569.51 |
| Current Liabilities | 14,706.00 | 16,669.00 | 13,291.00 | 13,428.00 | 12,525.00 | 12,522.00 | 11,843.00 | 10,440.00 | 9,018.00 | 9,123.00 | 8,148.00 | 7,808.00 | 8,245.00 | 8,481.00 | 6,664.00 | 6,559.00 | 5,042.00 | 4,579.00 | 4,479.00 | 6,118.98 |
| Payables and Expenses | 13,980.00 | 15,948.00 | 12,575.00 | 12,718.00 | 11,818.00 | 11,820.00 | 11,147.00 | 9,749.00 | 8,330.00 | 8,440.00 | 7,469.00 | 7,533.00 | 7,563.00 | 7,801.00 | 5,999.00 | 5,966.00 | 4,406.00 | 4,135.00 | 3,802.00 | 5,216.77 |
| Account Payables | 2,441.00 | 6,010.00 | 3,629.00 | 4,821.00 | 4,643.00 | 5,108.00 | 5,191.00 | 1,966.00 | 2,179.00 | 2,939.00 | 2,914.00 | 1,956.00 | 1,425.00 | 1,522.00 | 1,261.00 | 1,439.00 | 396.00 | 543.00 | 803.00 | 1,366.01 |
| Current Accrued Liabilities | 11,539.00 | 9,938.00 | 8,946.00 | 7,897.00 | 7,175.00 | 6,712.00 | 5,956.00 | 7,783.00 | 6,151.00 | 5,501.00 | 4,555.00 | 5,577.00 | 6,138.00 | 6,279.00 | 4,738.00 | 4,527.00 | 4,010.00 | 3,592.00 | 2,999.00 | 3,850.76 |
| Short-Term Debt | 726.00 | 721.00 | 716.00 | 710.00 | 707.00 | 702.00 | 696.00 | 691.00 | 688.00 | 683.00 | 679.00 | 675.00 | 674.00 | 670.00 | 665.00 | 551.00 | 594.00 | 402.00 | 635.00 | 860.21 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | 8.00 | 10.00 | 0.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-Current Liabilities | 284.00 | 464.00 | 640.00 | 813.00 | 979.00 | 1,141.00 | 1,301.00 | 1,458.00 | 1,607.00 | 1,753.00 | 1,898.00 | 2,040.00 | 2,174.00 | 2,306.00 | 2,438.00 | 2,568.00 | 2,726.00 | 237.00 | 277.00 | 450.53 |
| Long-Term Debt | 284.00 | 464.00 | 640.00 | 813.00 | 979.00 | 1,141.00 | 1,301.00 | 1,458.00 | 1,607.00 | 1,753.00 | 1,898.00 | 2,040.00 | 2,174.00 | 2,306.00 | 2,438.00 | 2,568.00 | 2,691.00 | 6.00 | 8.00 | 9.29 |
| Other Non-Current Liabilities | 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 | 35.00 | 231.00 | 269.00 | 441.24 |
| Equity | 48,790.00 | 58,606.00 | 70,876.00 | 82,949.00 | 49,392.00 | 52,388.00 | 60,894.00 | 69,739.00 | 77,827.00 | 86,579.00 | 96,503.00 | 106,343.00 | 113,212.00 | 120,474.00 | 130,102.00 | 140,417.00 | 133,544.00 | 138,918.00 | 124,817.00 | 128,157.88 |
| Shareholders Equity | 48,790.00 | 58,606.00 | 70,876.00 | 82,949.00 | 49,392.00 | 52,388.00 | 60,894.00 | 69,739.00 | 77,827.00 | 86,579.00 | 96,503.00 | 106,343.00 | 113,212.00 | 120,474.00 | 130,102.00 | 140,417.00 | 133,544.00 | 138,918.00 | 124,817.00 | 128,157.88 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.39 |
| Share Premium | 471,547.00 | 470,138.00 | 468,455.00 | 467,087.00 | 421,697.00 | 413,017.00 | 409,781.00 | 409,343.00 | 408,434.00 | 407,479.00 | 405,898.00 | 404,834.00 | 403,822.00 | 402,710.00 | 401,655.00 | 400,503.00 | 384,551.00 | 383,611.00 | 363,350.00 | 361,820.03 |
| Retained Earnings | -422,814.00 | -411,556.00 | -397,613.00 | -384,179.00 | -372,392.00 | -360,537.00 | -348,759.00 | -339,541.00 | -330,204.00 | -320,473.00 | -309,323.00 | -297,700.00 | -289,835.00 | -281,258.00 | -270,809.00 | -259,810.00 | -250,362.00 | -243,443.00 | -236,680.00 | -231,495.28 |
| 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 | 50.00 | 17.00 | 27.00 | 34.00 | 82.00 | -97.00 | -132.00 | -67.00 | -407.00 | -431.00 | -76.00 | -395.00 | -779.00 | -982.00 | -748.00 | -142.00 | 16.00 | -10.00 | -67.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 50,456.00 | 60,173.00 | 55,792.00 | 40,276.00 | 44,629.00 | 34,818.00 | 48,529.00 | 53,168.00 | 66,130.00 | 70,059.00 | 81,951.00 | 88,920.00 | 95,586.00 | 101,041.00 | 109,310.00 | 128,878.00 | 120,882.00 | 129,470.00 | 110,922.00 | 0 |
| Debt | 1,010.00 | 1,185.00 | 1,356.00 | 1,523.00 | 1,686.00 | 1,843.00 | 1,997.00 | 2,149.00 | 2,295.00 | 2,436.00 | 2,577.00 | 2,715.00 | 2,848.00 | 2,976.00 | 3,103.00 | 3,119.00 | 3,285.00 | 408.00 | 643.00 | 869.50 |
| Common Shares Outstanding | 67,095.00 | 66,526.00 | 66,526.00 | 66,524.00 | 48,731.00 | 45,602.00 | 44,710.00 | 44,677.00 | 44,677.00 | 44,677.00 | 44,677.00 | 44,677.00 | 43,335.00 | 43,306.00 | 43,306.00 | 41,964.00 | 39,552.00 | 39,552.00 | 37,552.00 | 36,780.81 |
| 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 | 350.00 | 230.00 | 109.00 | -422.00 | 532.00 | 368.00 | 205.00 | -118.00 | 332.00 | 191.00 | 83.00 | -111.00 | 258.00 | 165.00 | 74.00 | -79.00 | 226.00 | 140.00 | 72.00 |
| Operating Expenses | 41,483.00 | 29,389.00 | 14,491.00 | -22,261.00 | 36,611.00 | 23,846.00 | 11,138.00 | -26,098.00 | 35,412.00 | 24,451.00 | 12,135.00 | -23,310.00 | 30,768.00 | 21,682.00 | 11,148.00 | -8,326.00 | 19,555.00 | 12,471.00 | 5,514.00 |
| Selling, General and Administrative Expenses | 11,229.00 | 7,332.00 | 4,014.00 | -6,464.00 | 9,471.00 | 6,345.00 | 3,130.00 | -7,737.00 | 10,318.00 | 7,379.00 | 3,083.00 | -7,888.00 | 10,103.00 | 7,026.00 | 3,940.00 | -3,473.00 | 8,003.00 | 5,073.00 | 2,235.00 |
| Research and Development Expenses | 30,254.00 | 22,057.00 | 10,477.00 | -15,797.00 | 27,140.00 | 17,501.00 | 8,008.00 | -18,361.00 | 25,094.00 | 17,072.00 | 9,052.00 | -15,422.00 | 20,665.00 | 14,656.00 | 7,208.00 | -4,853.00 | 11,552.00 | 7,398.00 | 3,279.00 |
| Other Operating Expenses | 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 |
| Operating Income | -41,133.00 | -29,159.00 | -14,382.00 | 21,839.00 | -36,079.00 | -23,478.00 | -10,933.00 | 25,980.00 | -35,080.00 | -24,260.00 | -12,052.00 | 23,199.00 | -30,510.00 | -21,517.00 | -11,074.00 | 8,247.00 | -19,329.00 | -12,331.00 | -5,442.00 |
| Net Non-Operating Income | 2,498.00 | 1,782.00 | 948.00 | -1,826.00 | 2,435.00 | 1,689.00 | 922.00 | -1,721.00 | 2,976.00 | 1,887.00 | 829.00 | 533.00 | 503.00 | 81.00 | 81.00 | 564.00 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 926.00 | 0 | 3,061.00 | 1,993.00 | 940.00 | 0 | 841.00 | 383.00 | 130.00 | 0 | 185.00 | 115.00 | 57.00 |
| 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 |
| Net Interest | 2,492.00 | 1,776.00 | 941.00 | -944.00 | 2,472.00 | 1,731.00 | 0 | 4,069.00 | 0 | 0 | 0 | 1,581.00 | 0 | 0 | 0 | 264.00 | 0 | 0 | 0 |
| EBT | -38,635.00 | -27,377.00 | -13,434.00 | 20,013.00 | -33,644.00 | -21,789.00 | -10,011.00 | 24,259.00 | -32,104.00 | -22,373.00 | -11,223.00 | 23,732.00 | -30,007.00 | -21,436.00 | -10,993.00 | -28,291.00 | 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 | 0.00 | 0.00 |
| Net Income | -38,635.00 | -27,377.00 | -13,434.00 | 20,013.00 | -33,644.00 | -21,789.00 | -10,011.00 | 24,259.00 | -32,104.00 | -22,373.00 | -11,223.00 | 23,732.00 | -30,007.00 | -21,436.00 | -10,993.00 | 7,673.00 | -18,849.00 | -11,936.00 | -5,179.00 |
| EBIT | -38,635.00 | -27,377.00 | -13,434.00 | 20,013.00 | -33,644.00 | -21,789.00 | -10,011.00 | 24,259.00 | -32,104.00 | -22,373.00 | -11,223.00 | 23,732.00 | -30,007.00 | -21,436.00 | -10,993.00 | -28,291.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,371.00 | 895.00 | 365.00 | -494.00 | 748.00 | 490.00 | 258.00 | -538.00 | 1,011.00 | 593.00 | 253.00 | -929.00 | 522.00 | 488.00 | 315.00 | -221.00 | 822.00 | 470.00 | 85.00 |
| EBITDA | -37,264.00 | -26,482.00 | -13,069.00 | 19,519.00 | -32,896.00 | -21,299.00 | -9,753.00 | 23,721.00 | -31,093.00 | -21,780.00 | -10,970.00 | 22,803.00 | -29,485.00 | -20,948.00 | -10,678.00 | -27,135.00 | 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 | -0.00 | 0.00 | -0.00 | -0.00 | 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 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 66,644.00 | 66,525.00 | 66,524.00 | 55,709.00 | 45,461.00 | 44,752.00 | 44,678.00 | 44,677.00 | 44,677.00 | 44,677.00 | 44,677.00 | 44,609.00 | 43,291.00 | 43,269.00 | 43,231.00 | 79,652.00 | 38,501.00 | 37,967.00 | 0 |
| Average Shares Outstanding Diluted | 66,644.00 | 66,525.00 | 66,524.00 | 55,709.00 | 45,461.00 | 44,752.00 | 44,678.00 | 44,677.00 | 44,677.00 | 44,677.00 | 44,677.00 | 44,609.00 | 43,291.00 | 43,269.00 | 43,231.00 | 79,652.00 | 38,501.00 | 37,967.00 | 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 | -31,956.00 | -21,122.00 | -12,794.00 | 14,443.00 | -27,426.00 | -16,970.00 | -7,740.00 | 17,311.00 | -23,748.00 | -15,791.00 | -8,659.00 | 17,803.00 | -24,430.00 | -16,944.00 | -10,249.00 | 8,679.00 | -15,650.00 | -10,185.00 | -5,884.00 |
| Operating Net Income | -38,635.00 | -27,377.00 | -13,434.00 | 20,013.00 | -33,644.00 | -21,789.00 | -10,011.00 | 24,259.00 | -32,104.00 | -22,373.00 | -11,223.00 | 23,732.00 | -30,007.00 | -21,436.00 | -10,993.00 | 7,673.00 | -18,849.00 | -11,936.00 | -5,179.00 |
| Deprecation and Amortization | 1,371.00 | 895.00 | 365.00 | -494.00 | 748.00 | 490.00 | 258.00 | -538.00 | 1,011.00 | 593.00 | 253.00 | 929.00 | -522.00 | -488.00 | -315.00 | 221.00 | -822.00 | -470.00 | -85.00 |
| Deferred Income Tax | 0 | 0 | 0 | -9,263.00 | 0 | 0 | 0 | -9,089.00 | 0 | 0 | 0 | 23,956.00 | 0 | 0 | 0 | -6,082.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,432.00 | 3,048.00 | 1,365.00 | -2,223.00 | 3,556.00 | 2,303.00 | 1,124.00 | -2,800.00 | 3,600.00 | 2,645.00 | 1,064.00 | -2,347.00 | 3,244.00 | 2,207.00 | 1,152.00 | -582.00 | 2,244.00 | 1,304.00 | 268.00 |
| Change in Working Capital | -758.00 | 2,582.00 | -1,608.00 | -1,473.00 | 858.00 | 1,241.00 | 1,459.00 | 4,418.00 | -2,753.00 | -1,853.00 | -1,307.00 | -443.00 | 1,076.00 | 1,136.00 | 960.00 | 5,035.00 | -402.00 | -1,284.00 | -1,449.00 |
| Other Operating Activities | 1,634.00 | -270.00 | 518.00 | 7,883.00 | 1,056.00 | 785.00 | -570.00 | 1,061.00 | 6,498.00 | 5,197.00 | 2,554.00 | -28,024.00 | 1,779.00 | 1,637.00 | -1,053.00 | 2,414.00 | 2,179.00 | 2,201.00 | 561.00 |
| Investing Cash Flow | -9,407.00 | -19,567.00 | -14,584.00 | -18,776.00 | 9,217.00 | 18,651.00 | 4,636.00 | -12,581.00 | 22,634.00 | 18,813.00 | 7,329.00 | -37,304.00 | 31,129.00 | 25,966.00 | 18,358.00 | 233,607.00 | -122,654.00 | -130,703.00 | -111,698.00 |
| 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 | 44.00 | 26.00 | 0 | -160.00 | 80.00 | 80.00 | 80.00 | -259.00 | 574.00 | 259.00 | 8.00 | -579.00 | 931.00 | 483.00 | 171.00 | 107.00 | 98.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 120,913.00 | 92,053.00 | 57,040.00 | -22,612.00 | 56,423.00 | 20,569.00 | 6,554.00 | -184,044.00 | 158,190.00 | 120,808.00 | 81,991.00 | -204,366.00 | 192,802.00 | 140,996.00 | 92,075.00 | -223,066.00 | 170,708.00 | 153,193.00 | 116,692.00 |
| 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 | -130,364.00 | -111,646.00 | -71,624.00 | 3,996.00 | -47,286.00 | -1,998.00 | -1,998.00 | 171,722.00 | -136,130.00 | -102,254.00 | -74,670.00 | 167,641.00 | -162,604.00 | -115,513.00 | -73,888.00 | 456,566.00 | -293,460.00 | -283,896.00 | -228,390.00 |
| Financing Cash Flow | 28.00 | 3.00 | 3.00 | 41,916.00 | 9,592.00 | 2,165.00 | 107.00 | 0 | 0 | 0 | 0 | 0.00 | 75.00 | 0 | 0 | -6,789.00 | 20,488.00 | 20,488.00 | 1,263.00 |
| 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 | 28.00 | 3.00 | 3.00 | 95,316.00 | 9,592.00 | 2,165.00 | 107.00 | 0 | 0 | 0 | 0 | 0.00 | 75.00 | 0 | 0 | -6,789.00 | 20,488.00 | 20,488.00 | 1,263.00 |
| 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 | -53,400.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -41,335.00 | -40,686.00 | -27,375.00 | 37,583.00 | -8,617.00 | 3,846.00 | -2,997.00 | 4,730.00 | -1,114.00 | 3,022.00 | -1,330.00 | -19,501.00 | 6,774.00 | 9,022.00 | 8,109.00 | 235,497.00 | -117,816.00 | -120,400.00 | -116,319.00 |
| Cash at Beginning of Period | 51,470.00 | 51,470.00 | 51,470.00 | 13,887.00 | 21,655.00 | 21,655.00 | 21,655.00 | 16,925.00 | 16,347.00 | 16,347.00 | 16,347.00 | 35,848.00 | 11,943.00 | 11,943.00 | 11,943.00 | -223,554.00 | 130,981.00 | 130,981.00 | 130,981.00 |
| Cash at End of Period | 10,135.00 | 10,784.00 | 24,095.00 | 51,470.00 | 13,038.00 | 25,501.00 | 18,658.00 | 21,655.00 | 15,233.00 | 19,369.00 | 15,017.00 | 16,347.00 | 18,717.00 | 20,965.00 | 20,052.00 | 11,943.00 | 13,165.00 | 10,581.00 | 14,662.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |