CTMX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 0.63 | 1.13 | 1.98 | 4.07 | |
| Book Value Per Common Share | -0.01 | -1.41 | -2.59 | 1.37 | 1.03 |
| Price to Book | -90.35 | -1.10 | -0.62 | 3.17 | |
| Price to Operating Cash Flow | -1.01 | -2.04 | -0.95 | -2.38 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21910.66 | 94935.98 |
| 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 | ||||||||||||||||||||
| Price to Sales | 5.38 | 3.53 | 1.09 | 0.99 | 1.53 | 4.31 | 1.23 | 2.37 | 4.26 | 1.82 | 3.39 | 10.19 | 6.66 | 12.79 | 29.50 | |||||
| Book Value Per Common Share | 0.84 | 1.11 | 0.29 | -0.01 | -0.56 | -0.75 | -0.77 | -1.41 | -1.44 | -2.56 | -2.62 | -2.59 | 0.43 | 0.74 | 1.04 | 1.37 | 1.71 | 2.01 | 2.25 | 1.03 |
| Price to Book | 3.78 | 2.05 | 2.21 | -90.35 | -2.11 | -1.63 | -2.82 | -1.10 | -0.90 | -0.67 | -0.58 | -0.62 | 3.36 | 2.47 | 2.56 | 3.17 | 2.97 | 3.15 | 3.44 | |
| Price to Operating Cash Flow | -7.76 | -6.68 | -2.63 | -1.49 | -2.23 | -6.87 | -2.70 | -7.21 | 10.70 | -0.87 | -1.59 | -4.23 | -3.78 | -7.09 | -15.74 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 371944.99 | 100581.28 | 23003.15 | 55720.26 | 94832.34 | 113587.93 | 136720.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 36.45 | 90.38 | -23.59 | -30.68 | |
| EBITDA YoY | 242.65 | ||||
| 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 | 8.57 | 36.64 | 50.21 | 60.57 | 54.71 | 105.21 | 47.92 | 106.01 | 54.52 | 101.98 | ||||||||||
| EBITDA YoY | -55.28 | 1.43 | 65.70 | -31.81 | 268.75 | |||||||||||||||
| Net Profit YoY | -60.88 | -0.65 | 79.04 | -47.38 | 61.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.21 | 2.38 | 1.45 | 4.07 | 5.31 |
| Quick Ratio | 1.22 | 1.15 | 0.86 | 2.53 | 2.56 |
| Current Ratio | 1.25 | 1.17 | 1.55 | 2.92 | 3.21 |
| Debt to Equity | -265.33 | -5.25 | -4.04 | 2.80 | 6.20 |
| Long-Term Debt to Equity | -77.23 | -1.97 | -2.26 | 1.61 | 4.18 |
| 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 | 1.28 | 1.64 | 0.92 | 1.27 | 1.41 | 1.66 | 1.88 | 2.61 | 2.74 | 2.75 | 3.11 | 1.44 | 2.69 | 2.68 | 3.45 | 4.07 | 6.77 | 7.70 | 5.68 | 5.31 |
| Quick Ratio | 4.01 | 4.58 | 1.63 | 1.22 | 1.02 | 0.99 | 1.16 | 1.15 | 1.35 | 1.30 | 1.37 | 0.86 | 1.82 | 1.78 | 2.21 | 2.53 | 4.44 | 5.38 | 3.54 | 2.56 |
| Current Ratio | 3.64 | 4.20 | 1.73 | 1.25 | 1.04 | 1.00 | 1.16 | 1.17 | 1.37 | 1.33 | 1.40 | 1.55 | 2.05 | 2.34 | 2.61 | 2.92 | 2.42 | 2.90 | 4.08 | 3.21 |
| Debt to Equity | 0.47 | 0.46 | 2.93 | -265.33 | -6.93 | -6.10 | -6.83 | -5.25 | -5.32 | -3.46 | -3.71 | -4.04 | 6.95 | 4.34 | 3.35 | 2.80 | 2.32 | 2.07 | 1.97 | 6.20 |
| Long-Term Debt to Equity | 0.09 | 0.13 | 0.93 | -77.23 | -1.84 | -1.52 | -2.27 | -1.97 | -2.45 | -1.80 | -1.96 | -2.26 | 3.52 | 2.30 | 1.85 | 1.61 | 1.43 | 1.36 | 1.30 | 4.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 26.44 | -0.28 | -38.07 | -24.63 | -9.17 |
| ROE | -6988.82 | 1.20 | 115.82 | -93.54 | -66.03 |
| Gross Margin | |||||
| Operating Margin | 23.24 | 3.28 | -186.82 | -120.17 | -46.63 |
| EBITDA Margin | 27.26 | 10.86 | -186.26 | -120.14 | -46.15 |
| Net Profit Margin | 23.08 | -0.56 | -186.82 | -120.17 | -32.77 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.78 | 13.35 | 23.88 | 9.35 | 4.56 | 7.47 | -0.64 | -2.10 | -1.41 | -31.51 | -18.48 | -8.05 | -15.46 | -8.65 | -3.58 | |||||
| ROE | 8.51 | 19.49 | 93.92 | -55.40 | -23.24 | -43.53 | 2.74 | 5.17 | 3.82 | -250.63 | -98.69 | -35.03 | -51.38 | -26.57 | -10.65 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 12.35 | 33.77 | 46.32 | 13.15 | 11.05 | 33.38 | 1.90 | -115.12 | -107.87 | -97.39 | ||||||||||
| EBITDA Margin | 14.46 | 35.10 | 47.29 | 17.79 | 16.12 | 37.97 | 9.01 | -114.76 | -107.22 | -96.73 | ||||||||||
| Net Profit Margin | 12.10 | 33.59 | 46.20 | 12.99 | 10.90 | 33.26 | -1.88 | -9.12 | -14.09 | -136.67 | -136.17 | -139.38 | -115.12 | -107.87 | -97.39 |
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 | 120,533.00 | 201,792.00 | 260,891.00 | 339,411.00 | 358,663.00 |
| Current Assets | 107,305.00 | 182,936.00 | 237,102.00 | 310,301.00 | 324,013.00 |
| Cash and Short-Term Investments | 101,870.00 | 175,364.00 | 95,574.00 | 266,349.00 | 256,298.00 |
| Cash and Cash Equivalents | 66,365.00 | 34,280.00 | 258,356.00 | 371,266.00 | 322,980.00 |
| Short-Term Investments | 62,571.00 | 157,338.00 | 0 | 99,696.00 | 124,260.00 |
| Net Receivables | 3,103.00 | 3,432.00 | 35,986.00 | 2,370.00 | 2,394.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,332.00 | 4,140.00 | 105,542.00 | 41,582.00 | 65,321.00 |
| Non-Current Assets | 13,228.00 | 18,856.00 | 23,789.00 | 29,110.00 | 34,650.00 |
| Property, Plant, Equipment Net | 10,603.00 | 16,178.00 | 21,021.00 | 25,322.00 | 29,445.00 |
| Goodwill | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 |
| Intangible Assets | 583.00 | 729.00 | 875.00 | 1,021.00 | 1,167.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 22,111.00 | 47,286.00 | 49,919.00 | 41,291.00 | 38,832.00 |
| Other Non-Current Assets | -21,018.00 | -46,286.00 | -48,975.00 | -39,473.00 | -35,743.00 |
| Liabilities | 120,989.00 | 249,239.00 | 346,642.00 | 250,032.00 | 308,860.00 |
| Current Liabilities | 85,772.00 | 155,913.00 | 152,608.00 | 106,316.00 | 100,924.00 |
| Payables and Expenses | 13,426.00 | 19,057.00 | 31,341.00 | 37,054.00 | 26,055.00 |
| Account Payables | 1,088.00 | 1,458.00 | 2,809.00 | 2,818.00 | 2,996.00 |
| Current Accrued Liabilities | 12,338.00 | 17,599.00 | 28,532.00 | 34,236.00 | 23,059.00 |
| Short-Term Debt | 5,145.00 | 4,589.00 | 4,082.00 | 3,618.00 | 3,195.00 |
| Other Current Liabilities | 67,201.00 | 132,267.00 | 117,185.00 | 65,644.00 | 71,674.00 |
| Non-Current Liabilities | 35,217.00 | 93,326.00 | 194,034.00 | 143,716.00 | 207,936.00 |
| Long-Term Debt | 4,240.00 | 9,385.00 | 13,975.00 | 18,056.00 | 21,675.00 |
| Other Non-Current Liabilities | 30,977.00 | 83,941.00 | 180,059.00 | 125,660.00 | 186,261.00 |
| Equity | -456.00 | -47,447.00 | -85,751.00 | 89,379.00 | 49,803.00 |
| Shareholders Equity | -912.00 | -94,894.00 | -171,502.00 | 89,379.00 | 49,803.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 691,095.00 | 675,905.00 | 637,117.00 | 623,344.00 | 499,964.00 |
| Retained Earnings | -691,579.00 | -723,448.00 | -722,879.00 | -533,724.00 | -450,115.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 27.00 | 95.00 | 10.00 | -242.00 | -47.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 62,571.00 | 157,338.00 | 0 | 99,696.00 | 124,260.00 |
| Debt | 9,385.00 | 13,974.00 | 13,975.00 | 18,056.00 | 21,675.00 |
| Common Shares Outstanding | 80,099.89 | 67,310.84 | 66,228.05 | 65,392.76 | 48,251.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 138,103.00 | 101,214.00 | 53,163.00 | 69,573.00 | 100,362.00 |
| Operating Expenses | 113,108.00 | 107,698.00 | 154,498.00 | 153,354.00 | 148,967.00 |
| Selling, General and Administrative Expenses | 29,726.00 | 30,018.00 | 42,849.00 | 39,160.00 | 36,031.00 |
| Research and Development Expenses | 83,382.00 | 77,680.00 | 111,649.00 | 114,194.00 | 112,936.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 24,995.00 | -6,484.00 | -101,335.00 | -83,781.00 | -48,605.00 |
| Net Non-Operating Income | 7,098.00 | 9,807.00 | 2,018.00 | 172.00 | 1,809.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,136.00 | 9,837.00 | 1,678.00 | 255.00 | 1,836.00 |
| EBT | 32,093.00 | 3,323.00 | -99,317.00 | -83,609.00 | -46,796.00 |
| Income Tax | 224.00 | 3,892.00 | 0.00 | 0.00 | 13,911.00 |
| Net Income | 31,869.00 | -569.00 | -99,317.00 | -83,609.00 | -32,885.00 |
| EBIT | 32,093.00 | 3,323.00 | -99,317.00 | -83,609.00 | -46,796.00 |
| Deprecation and Amortization | 5,557.00 | 7,665.00 | 298.00 | 26.00 | 482.00 |
| EBITDA | 37,650.00 | 10,988.00 | -99,019.00 | -83,583.00 | -46,314.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 84,439.30 | 73,808.24 | 65,739.84 | 0 | 0 |
| Average Shares Outstanding Diluted | 84,745.12 | 73,808.24 | 65,739.84 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -86,231.00 | -56,035.00 | -110,788.00 | -119,031.00 | 5,259.00 |
| Operating Net Income | 31,869.00 | -569.00 | -99,317.00 | -83,609.00 | -32,885.00 |
| Deprecation and Amortization | 5,557.00 | 7,665.00 | 298.00 | -26.00 | 482.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,668.00 | 8,558.00 | 13,125.00 | 13,167.00 | 14,786.00 |
| Change in Working Capital | -120,311.00 | -125,406.00 | 54,136.00 | -70,438.00 | 30,895.00 |
| Other Operating Activities | -11,014.00 | 53,717.00 | -79,030.00 | 21,875.00 | -8,019.00 |
| Investing Cash Flow | 99,700.00 | -150,674.00 | 98,260.00 | 22,489.00 | -18,718.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 310.00 | 840.00 | 1,740.00 | 1,609.00 | 2,309.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 223,894.00 | 381,807.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 99,390.00 | -151,514.00 | 96,520.00 | -203,014.00 | -402,834.00 |
| Financing Cash Flow | 7,522.00 | 30,230.00 | 648.00 | 110,213.00 | 16,893.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,009.00 | 29,669.00 | 0 | 107,712.00 | 11,288.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,487.00 | 561.00 | 648.00 | 2,501.00 | 5,605.00 |
| Net Change in Cash | 20,991.00 | -176,479.00 | -11,880.00 | 13,671.00 | 3,434.00 |
| Cash at Beginning of Period | 18,088.00 | 194,567.00 | 206,447.00 | 192,776.00 | 189,342.00 |
| Cash at End of Period | 39,079.00 | 18,088.00 | 194,567.00 | 206,447.00 | 192,776.00 |
| 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 | 158,254.00 | 175,057.00 | 98,497.00 | 120,533.00 | 138,981.00 | 159,219.00 | 184,687.00 | 201,792.00 | 221,167.00 | 209,185.00 | 234,630.00 | 260,891.00 | 226,492.00 | 260,086.00 | 296,825.00 | 339,411.00 | 371,233.00 | 402,440.00 | 434,158.00 | 358,663.00 |
| Current Assets | 149,217.00 | 164,621.00 | 86,628.00 | 107,305.00 | 124,180.00 | 143,080.00 | 167,247.00 | 182,936.00 | 201,204.00 | 187,801.00 | 212,277.00 | 237,102.00 | 200,280.00 | 232,770.00 | 268,444.00 | 310,301.00 | 240,998.00 | 271,005.00 | 400,008.00 | 324,013.00 |
| Cash and Short-Term Investments | 162,895.00 | 177,632.00 | 79,900.00 | 101,870.00 | 118,628.00 | 138,190.00 | 154,085.00 | 175,364.00 | 195,366.00 | 182,362.00 | 205,856.00 | 95,574.00 | 176,435.00 | 175,670.00 | 225,690.00 | 266,349.00 | 441,956.00 | 501,758.00 | 346,248.00 | 256,298.00 |
| Cash and Cash Equivalents | 53,454.00 | 68,586.00 | 60,625.00 | 66,365.00 | 68,788.00 | 66,693.00 | 75,254.00 | 34,280.00 | 52,387.00 | 90,971.00 | 113,151.00 | 258,356.00 | 131,348.00 | 205,168.00 | 289,219.00 | 371,266.00 | 441,951.00 | 491,727.00 | 610,867.00 | 322,980.00 |
| Short-Term Investments | 109,441.00 | 109,046.00 | 32,282.00 | 62,571.00 | 77,012.00 | 93,935.00 | 114,099.00 | 157,338.00 | 168,086.00 | 123,322.00 | 148,145.00 | 0 | 99,254.00 | 98,875.00 | 99,042.00 | 99,696.00 | 5.00 | 10,031.00 | 64,130.00 | 124,260.00 |
| Net Receivables | 1,629.00 | 1,869.00 | 1,956.00 | 3,103.00 | 3,352.00 | 2,775.00 | 13,177.00 | 3,432.00 | 2,419.00 | 1,903.00 | 1,090.00 | 35,986.00 | 1,712.00 | 1,014.00 | 1,016.00 | 2,370.00 | 887.00 | 931.00 | 756.00 | 2,394.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -15,307.00 | -14,880.00 | 4,772.00 | 2,332.00 | 2,200.00 | 2,115.00 | -15.00 | 4,140.00 | 3,419.00 | 3,536.00 | 5,331.00 | 105,542.00 | 22,133.00 | 56,086.00 | 41,738.00 | 41,582.00 | -201,845.00 | -231,684.00 | 53,004.00 | 65,321.00 |
| Non-Current Assets | 9,037.00 | 10,436.00 | 11,869.00 | 13,228.00 | 14,801.00 | 16,139.00 | 17,440.00 | 18,856.00 | 19,963.00 | 21,384.00 | 22,353.00 | 23,789.00 | 26,212.00 | 27,316.00 | 28,381.00 | 29,110.00 | 130,235.00 | 131,435.00 | 34,150.00 | 34,650.00 |
| Property, Plant, Equipment Net | 6,535.00 | 7,893.00 | 9,284.00 | 10,603.00 | 12,135.00 | 13,541.00 | 14,801.00 | 16,178.00 | 17,244.00 | 18,625.00 | 19,621.00 | 21,021.00 | 22,540.00 | 23,607.00 | 24,629.00 | 25,322.00 | 26,441.00 | 27,660.00 | 28,908.00 | 29,445.00 |
| Goodwill | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 |
| Intangible Assets | 474.00 | 510.00 | 547.00 | 583.00 | 620.00 | 656.00 | 693.00 | 729.00 | 766.00 | 802.00 | 839.00 | 875.00 | 911.00 | 948.00 | 984.00 | 1,021.00 | 1,057.00 | 1,094.00 | 1,130.00 | 1,167.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,969.00 | 99,914.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 22,111.00 | 0 | 0 | 0 | 47,286.00 | 0 | 0 | 0 | 49,919.00 | 0 | 0 | 0 | 41,291.00 | 0 | 0 | 0 | 38,832.00 |
| Other Non-Current Assets | 1,079.00 | 1,084.00 | 1,089.00 | -21,018.00 | 1,097.00 | 993.00 | 997.00 | -46,286.00 | 1,004.00 | 1,008.00 | 944.00 | -48,975.00 | 1,812.00 | 1,812.00 | 1,819.00 | -39,473.00 | 1,819.00 | 1,818.00 | 3,163.00 | -35,743.00 |
| Liabilities | 50,865.00 | 55,147.00 | 73,448.00 | 120,989.00 | 162,433.00 | 190,446.00 | 216,367.00 | 249,239.00 | 272,405.00 | 294,212.00 | 321,267.00 | 346,642.00 | 198,018.00 | 211,378.00 | 228,631.00 | 250,032.00 | 259,559.00 | 271,487.00 | 288,136.00 | 308,860.00 |
| Current Liabilities | 41,029.00 | 39,223.00 | 50,201.00 | 85,772.00 | 119,228.00 | 142,858.00 | 144,536.00 | 155,913.00 | 146,790.00 | 141,377.00 | 151,262.00 | 152,608.00 | 97,841.00 | 99,439.00 | 102,766.00 | 106,316.00 | 99,772.00 | 93,377.00 | 98,049.00 | 100,924.00 |
| Payables and Expenses | 13,054.00 | 11,730.00 | 11,682.00 | 13,426.00 | 18,164.00 | 14,231.00 | 16,184.00 | 19,057.00 | 22,394.00 | 21,097.00 | 24,478.00 | 31,341.00 | 36,516.00 | 33,652.00 | 32,753.00 | 37,054.00 | 26,683.00 | 21,008.00 | 21,413.00 | 26,055.00 |
| Account Payables | 646.00 | 227.00 | 276.00 | 1,088.00 | 1,422.00 | 611.00 | 1,964.00 | 1,458.00 | 1,705.00 | 1,029.00 | 2,203.00 | 2,809.00 | 5,176.00 | 1,920.00 | 1,721.00 | 2,818.00 | 1,516.00 | 1,755.00 | 2,582.00 | 2,996.00 |
| Current Accrued Liabilities | 12,408.00 | 11,503.00 | 11,406.00 | 12,338.00 | 16,742.00 | 13,620.00 | 14,220.00 | 17,599.00 | 20,689.00 | 20,068.00 | 22,275.00 | 28,532.00 | 31,340.00 | 31,732.00 | 31,032.00 | 34,236.00 | 25,167.00 | 19,253.00 | 18,831.00 | 23,059.00 |
| Short-Term Debt | 5,596.00 | 5,443.00 | 5,293.00 | 5,145.00 | 5,001.00 | 4,861.00 | 4,724.00 | 4,589.00 | 4,458.00 | 4,330.00 | 4,204.00 | 4,082.00 | 3,961.00 | 3,845.00 | 3,730.00 | 3,618.00 | 3,509.00 | 3,402.00 | 3,297.00 | 3,195.00 |
| Other Current Liabilities | 22,379.00 | 22,050.00 | 33,226.00 | 67,201.00 | 96,063.00 | 123,766.00 | 123,628.00 | 132,267.00 | 119,938.00 | 115,950.00 | 122,580.00 | 117,185.00 | 57,364.00 | 61,942.00 | 66,283.00 | 65,644.00 | 69,580.00 | 68,967.00 | 73,339.00 | 71,674.00 |
| Non-Current Liabilities | 9,836.00 | 15,924.00 | 23,247.00 | 35,217.00 | 43,205.00 | 47,588.00 | 71,831.00 | 93,326.00 | 125,615.00 | 152,835.00 | 170,005.00 | 194,034.00 | 100,177.00 | 111,939.00 | 125,865.00 | 143,716.00 | 159,787.00 | 178,110.00 | 190,087.00 | 207,936.00 |
| Long-Term Debt | 0 | 1,442.00 | 2,856.00 | 4,240.00 | 5,596.00 | 6,885.00 | 8,148.00 | 9,385.00 | 10,597.00 | 11,746.00 | 12,872.00 | 13,975.00 | 15,055.00 | 16,076.00 | 17,077.00 | 18,056.00 | 19,017.00 | 19,921.00 | 20,807.00 | 21,675.00 |
| Other Non-Current Liabilities | 0 | 14,482.00 | 20,391.00 | 30,977.00 | 37,609.00 | 40,703.00 | 63,683.00 | 83,941.00 | 115,018.00 | 141,089.00 | 157,133.00 | 180,059.00 | 85,122.00 | 95,863.00 | 108,788.00 | 125,660.00 | 140,770.00 | 158,189.00 | 169,280.00 | 186,261.00 |
| Equity | 107,389.00 | 119,910.00 | 25,049.00 | -456.00 | -23,452.00 | -31,227.00 | -31,680.00 | -47,447.00 | -51,238.00 | -85,027.00 | -86,637.00 | -85,751.00 | 28,474.00 | 48,708.00 | 68,194.00 | 89,379.00 | 111,674.00 | 130,953.00 | 146,022.00 | 49,803.00 |
| Shareholders Equity | 107,389.00 | 119,910.00 | 25,049.00 | -912.00 | -46,904.00 | -62,454.00 | -63,360.00 | -94,894.00 | -102,476.00 | -170,054.00 | -173,274.00 | -171,502.00 | 28,474.00 | 48,708.00 | 68,194.00 | 89,379.00 | 111,674.00 | 130,953.00 | 146,022.00 | 49,803.00 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 789,720.00 | 788,083.00 | 693,103.00 | 691,095.00 | 686,962.00 | 684,967.00 | 677,986.00 | 675,905.00 | 673,109.00 | 642,214.00 | 639,526.00 | 637,117.00 | 634,357.00 | 631,662.00 | 626,721.00 | 623,344.00 | 619,117.00 | 615,849.00 | 611,733.00 | 499,964.00 |
| Retained Earnings | -682,437.00 | -668,208.00 | -668,054.00 | -691,579.00 | -710,455.00 | -716,191.00 | -709,657.00 | -723,448.00 | -724,285.00 | -727,277.00 | -726,190.00 | -722,879.00 | -605,089.00 | -581,793.00 | -557,609.00 | -533,724.00 | -507,496.00 | -484,912.00 | -465,669.00 | -450,115.00 |
| 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 | 104.00 | 33.00 | -1.00 | 27.00 | 40.00 | -4.00 | -10.00 | 95.00 | -63.00 | 35.00 | 26.00 | 10.00 | -795.00 | -1,162.00 | -919.00 | -242.00 | 52.00 | 15.00 | -43.00 | -47.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 109,441.00 | 109,046.00 | 32,282.00 | 62,571.00 | 77,012.00 | 93,935.00 | 114,099.00 | 157,338.00 | 168,086.00 | 123,322.00 | 148,145.00 | 0 | 99,254.00 | 98,875.00 | 99,042.00 | 99,696.00 | 99,974.00 | 109,945.00 | 64,130.00 | 124,260.00 |
| Debt | 5,596.00 | 6,885.00 | 8,149.00 | 9,385.00 | 10,597.00 | 11,746.00 | 12,872.00 | 13,974.00 | 10,597.00 | 11,746.00 | 12,872.00 | 13,975.00 | 15,055.00 | 16,076.00 | 17,077.00 | 18,056.00 | 19,017.00 | 19,921.00 | 20,807.00 | 21,675.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 80,099.89 | 0 | 0 | 0 | 67,310.84 | 0 | 0 | 0 | 66,228.05 | 65,950.24 | 65,756.49 | 65,398.36 | 65,392.76 | 65,249.12 | 65,157.00 | 65,002.90 | 48,251.82 |
| 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 | 75,538.00 | 69,575.00 | 50,917.00 | -69,948.00 | 100,010.00 | 66,578.00 | 41,463.00 | -45,115.00 | 74,607.00 | 48,223.00 | 23,499.00 | -51,492.00 | 52,217.00 | 35,302.00 | 17,136.00 | -28,503.00 | 49,846.00 | 32,259.00 | 15,971.00 |
| Operating Expenses | 69,970.00 | 48,239.00 | 28,296.00 | -72,765.00 | 92,694.00 | 63,373.00 | 29,806.00 | -59,163.00 | 80,485.00 | 57,224.00 | 29,152.00 | -95,481.00 | 124,867.00 | 84,010.00 | 41,102.00 | -52,654.00 | 107,319.00 | 67,091.00 | 31,598.00 |
| Selling, General and Administrative Expenses | 22,477.00 | 16,050.00 | 9,428.00 | -18,279.00 | 24,102.00 | 16,149.00 | 7,754.00 | -15,528.00 | 22,191.00 | 15,378.00 | 7,977.00 | -22,768.00 | 32,782.00 | 22,292.00 | 10,543.00 | -18,390.00 | 29,704.00 | 18,619.00 | 9,227.00 |
| Research and Development Expenses | 47,493.00 | 32,189.00 | 18,868.00 | -54,486.00 | 68,592.00 | 47,224.00 | 22,052.00 | -43,635.00 | 58,294.00 | 41,846.00 | 21,175.00 | -72,713.00 | 92,085.00 | 61,718.00 | 30,559.00 | -34,264.00 | 77,615.00 | 48,472.00 | 22,371.00 |
| 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 | 5,568.00 | 21,336.00 | 22,621.00 | 2,817.00 | 7,316.00 | 3,205.00 | 11,657.00 | 14,048.00 | -5,878.00 | -9,001.00 | -5,653.00 | 43,989.00 | -72,650.00 | -48,708.00 | -23,966.00 | 24,151.00 | -57,473.00 | -34,832.00 | -15,627.00 |
| Net Non-Operating Income | 3,758.00 | 2,161.00 | 966.00 | -5,077.00 | 5,839.00 | 4,153.00 | 2,183.00 | 2,512.00 | 7,295.00 | 0 | 0 | 2,018.00 | 0 | 0 | 0 | -28.00 | 92.00 | 35.00 | 73.00 |
| 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 | 3,725.00 | 2,133.00 | 955.00 | -5,081.00 | 5,858.00 | 4,165.00 | 2,194.00 | -4,459.00 | 7,334.00 | 4,635.00 | 2,327.00 | 334.00 | 946.00 | 330.00 | 68.00 | -107.00 | 182.00 | 112.00 | 68.00 |
| EBT | 9,326.00 | 23,497.00 | 23,587.00 | -2,260.00 | 13,155.00 | 7,358.00 | 13,840.00 | 1,906.00 | 1,417.00 | 0 | 0 | -99,317.00 | 0 | 0 | 0 | 24,123.00 | -57,381.00 | -34,797.00 | -15,554.00 |
| Income Tax | 184.00 | 126.00 | 62.00 | -88.00 | 162.00 | 101.00 | 49.00 | 1,069.00 | 2,823.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 9,142.00 | 23,371.00 | 23,525.00 | -2,172.00 | 12,993.00 | 7,257.00 | 13,791.00 | 8,546.00 | -1,406.00 | -4,398.00 | -3,311.00 | 44,002.00 | -71,365.00 | -48,069.00 | -23,885.00 | 24,123.00 | -57,381.00 | -34,797.00 | -15,554.00 |
| EBIT | 9,326.00 | 23,497.00 | 23,587.00 | -2,260.00 | 13,155.00 | 7,358.00 | 13,840.00 | 1,906.00 | 1,417.00 | 0 | 0 | -99,317.00 | 0 | 0 | 0 | 24,123.00 | -57,381.00 | -34,797.00 | -15,554.00 |
| Deprecation and Amortization | 1,596.00 | 924.00 | 490.00 | -4,355.00 | 4,633.00 | 3,377.00 | 1,902.00 | -2,541.00 | 5,302.00 | 3,333.00 | 1,571.00 | -19.00 | 157.00 | 106.00 | 54.00 | -464.00 | 177.00 | 208.00 | 105.00 |
| EBITDA | 10,922.00 | 24,421.00 | 24,077.00 | -6,615.00 | 17,788.00 | 10,735.00 | 15,742.00 | 4,269.00 | 6,719.00 | 0 | 0 | -99,019.00 | 0 | 0 | 0 | 23,659.00 | -57,204.00 | -34,589.00 | -15,449.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 127,352.37 | 108,214.37 | 87,121.50 | 88,267.61 | 84,005.09 | 83,455.05 | 82,029.47 | 91,365.13 | 71,225.43 | 66,393.39 | 66,248.99 | 131,872.58 | 65,618.16 | 65,468.64 | 0 | 20,322.70 | 0 | 0 | 60,968.11 |
| Average Shares Outstanding Diluted | 128,859.85 | 108,928.28 | 87,150.67 | 87,806.07 | 84,428.84 | 84,115.53 | 82,630.02 | 91,365.13 | 71,225.43 | 66,393.39 | 66,248.99 | 131,872.58 | 65,618.16 | 65,468.64 | 0 | 20,322.70 | 0 | 0 | 60,968.11 |
| 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 | -52,344.00 | -36,796.00 | -21,043.00 | 51,731.00 | -66,323.00 | -45,594.00 | -26,045.00 | -15,483.00 | -34,072.00 | -15,829.00 | 9,349.00 | 115,469.00 | -109,394.00 | -75,550.00 | -41,313.00 | 56,887.00 | -87,839.00 | -58,139.00 | -29,940.00 |
| Operating Net Income | 9,142.00 | 23,371.00 | 23,525.00 | -2,172.00 | 12,993.00 | 7,257.00 | 13,791.00 | 8,546.00 | -1,406.00 | -4,398.00 | -3,311.00 | 44,002.00 | -71,365.00 | -48,069.00 | -23,885.00 | 24,123.00 | -57,381.00 | -34,797.00 | -15,554.00 |
| Deprecation and Amortization | 1,596.00 | 924.00 | 490.00 | -4,355.00 | 4,633.00 | 3,377.00 | 1,902.00 | -2,541.00 | 5,302.00 | 3,333.00 | 1,571.00 | -19.00 | 157.00 | 106.00 | 54.00 | 464.00 | -177.00 | -208.00 | -105.00 |
| 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 | 4,823.00 | 3,439.00 | 2,008.00 | -3,812.00 | 5,784.00 | 3,789.00 | 1,907.00 | -4,637.00 | 6,006.00 | 4,780.00 | 2,409.00 | -8,660.00 | 10,555.00 | 7,860.00 | 3,370.00 | -5,949.00 | 9,623.00 | 6,459.00 | 3,034.00 |
| Change in Working Capital | -67,687.00 | -62,783.00 | -45,372.00 | 39,321.00 | -84,580.00 | -55,222.00 | -19,830.00 | 108,756.00 | -102,066.00 | -78,392.00 | -53,704.00 | 150,058.00 | -45,061.00 | -34,526.00 | -16,335.00 | 35,842.00 | -53,084.00 | -36,082.00 | -17,114.00 |
| Other Operating Activities | -218.00 | -1,747.00 | -1,694.00 | 22,749.00 | -5,153.00 | -4,795.00 | -23,815.00 | -125,607.00 | 58,092.00 | 58,848.00 | 62,384.00 | -69,912.00 | -3,680.00 | -921.00 | -4,517.00 | 2,407.00 | 13,180.00 | 6,489.00 | -201.00 |
| Investing Cash Flow | -45,325.00 | -45,764.00 | 30,596.00 | -96,147.00 | 84,565.00 | 66,397.00 | 44,885.00 | 280,110.00 | -163,540.00 | -120,602.00 | -146,642.00 | 101,702.00 | -1,558.00 | -1,148.00 | -736.00 | -72,257.00 | 22,734.00 | 13,000.00 | 59,012.00 |
| 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 | 19.00 | 146.00 | 119.00 | -246.00 | 230.00 | 211.00 | 115.00 | -347.00 | 574.00 | 565.00 | 48.00 | -1,702.00 | 1,558.00 | 1,148.00 | 736.00 | -1,833.00 | 1,364.00 | 1,096.00 | 982.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000.00 | 0 | 0 | 0 | 0 | 0 | -273,886.00 | 223,894.00 | 213,892.00 | 59,994.00 |
| 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 | -45,344.00 | -45,910.00 | 30,477.00 | -95,901.00 | 84,335.00 | 66,186.00 | 44,770.00 | 380,457.00 | -164,114.00 | -221,167.00 | -146,690.00 | 103,404.00 | -3,116.00 | -2,296.00 | -1,472.00 | 203,462.00 | -202,524.00 | -201,988.00 | -1,964.00 |
| Financing Cash Flow | 93,803.00 | 93,550.00 | 0 | -3,198.00 | 5,273.00 | 5,273.00 | 174.00 | -73.00 | 29,986.00 | 317.00 | 0 | -275.00 | 458.00 | 458.00 | 7.00 | -217,478.00 | 109,530.00 | 109,426.00 | 108,735.00 |
| 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 | 93,373.00 | 93,373.00 | 0 | -677.00 | 4,843.00 | 4,843.00 | 0 | 0.00 | 29,669.00 | 0 | 0 | 0 | 0 | 0 | 0 | -216,447.00 | 107,712.00 | 107,712.00 | 108,735.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 430.00 | 177.00 | 0 | -2,521.00 | 430.00 | 430.00 | 174.00 | -73.00 | 317.00 | 317.00 | 0 | -275.00 | 458.00 | 458.00 | 7.00 | -1,031.00 | 1,818.00 | 1,714.00 | 0.00 |
| Net Change in Cash | -3,866.00 | 10,990.00 | 9,553.00 | -47,614.00 | 23,515.00 | 26,076.00 | 19,014.00 | 264,554.00 | -167,626.00 | -136,114.00 | -137,293.00 | 216,896.00 | -110,494.00 | -76,240.00 | -42,042.00 | -232,848.00 | 44,425.00 | 64,287.00 | 137,807.00 |
| Cash at Beginning of Period | 39,079.00 | 39,079.00 | 39,079.00 | 86,693.00 | 18,088.00 | 18,088.00 | 18,088.00 | -246,466.00 | 194,567.00 | 194,567.00 | 194,567.00 | -22,329.00 | 206,447.00 | 206,447.00 | 206,447.00 | 439,295.00 | 192,776.00 | 192,776.00 | 192,776.00 |
| Cash at End of Period | 35,213.00 | 50,069.00 | 48,632.00 | 39,079.00 | 41,603.00 | 44,164.00 | 37,102.00 | 18,088.00 | 26,941.00 | 58,453.00 | 57,274.00 | 194,567.00 | 95,953.00 | 130,207.00 | 164,405.00 | 206,447.00 | 237,201.00 | 257,063.00 | 330,583.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |