CVM
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.20 | 0.28 | 0.74 | 1.31 |
| Price to Book | 157.66 | |||
| Price to Operating Cash Flow | -107.83 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 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 | |||||||||||||||||||
| Book Value Per Common Share | 1.32 | 0.09 | 0.15 | 0.20 | 0.16 | 0.26 | 0.25 | 0.28 | 0.33 | 0.46 | 0.61 | 0.74 | 0.89 | 1.04 | 1.19 | 1.31 | 1.39 | 0.72 | 0.73 |
| Price to Book | 1.73 | 72.91 | 78.62 | 157.66 | 222.79 | 216.64 | 322.66 | ||||||||||||
| Price to Operating Cash Flow | -0.98 | -68.50 | -214.62 | -134.94 | -329.12 | -835.21 | |||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 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 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.09 | 0.53 | 1.04 |
| Quick Ratio | 10.74 | |||
| Current Ratio | 1.31 | 1.24 | 5.45 | 11.50 |
| Debt to Equity | 1.10 | 1.31 | 0.57 | 0.34 |
| Long-Term Debt to Equity | 0.74 | 0.89 | 0.43 | 0.27 |
| Breakdown | 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 | 0.34 | 0.02 | 0.06 | 0.07 | 0.01 | 0.10 | 0.06 | 0.09 | 0.11 | 0.23 | 0.41 | 0.52 | 0.65 | 0.80 | 0.86 | 0.98 | 1.18 | 0.44 | 0.57 |
| Quick Ratio | 11.15 | 10.74 | 9.15 | 3.03 | 2.99 | ||||||||||||||
| Current Ratio | 0.47 | 0.55 | 1.07 | 1.31 | 0.64 | 1.67 | 1.26 | 1.24 | 1.46 | 2.37 | 4.30 | 5.45 | 7.71 | 8.33 | 12.56 | 11.50 | 9.64 | 3.41 | 3.23 |
| Debt to Equity | 1.89 | 1.73 | 1.27 | 1.10 | 1.84 | 1.10 | 1.27 | 1.31 | 1.19 | 0.90 | 0.68 | 0.57 | 0.47 | 0.42 | 0.36 | 0.34 | 0.33 | 0.65 | 0.72 |
| Long-Term Debt to Equity | 1.10 | 1.04 | 0.79 | 0.74 | 1.19 | 0.75 | 0.88 | 0.89 | 0.83 | 0.63 | 0.50 | 0.43 | 0.37 | 0.32 | 0.29 | 0.27 | 0.25 | 0.45 | 0.47 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | -102.18 | -105.46 | -72.64 | -47.93 |
| ROE | -214.34 | -243.62 | -114.11 | -64.32 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 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 | -94.95 | -62.57 | -27.52 | -86.47 | -46.44 | -23.37 | -76.00 | -42.40 | -17.63 | -49.64 | -29.00 | -12.61 | -35.35 | -39.91 | -16.17 | ||||
| ROE | -274.88 | -170.61 | -62.55 | -245.61 | -97.55 | -53.04 | -166.09 | -80.39 | -29.53 | -72.91 | -41.23 | -17.10 | -47.09 | -65.81 | -27.82 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 26,991.77 | 30,528.25 | 50,523.71 | 75,869.96 |
| Current Assets | 6,055.68 | 6,918.42 | 25,435.92 | 45,271.52 |
| Deposits | 3.50 | 4.25 | 0 | 1,910.92 |
| Cash and Short-Term Investments | 4,738.17 | 4,145.73 | 22,672.14 | 42,211.53 |
| Cash and Cash Equivalents | 4,738.17 | 4,145.73 | 22,672.14 | 36,060.15 |
| Short-Term Investments | 0 | 0 | 0 | 6,151.39 |
| Net Receivables | 0 | 0 | 0 | 54.92 |
| Inventory | 1,019.91 | 2,248.07 | 2,001.71 | 2,006.58 |
| Other Current Assets | 297.60 | 524.61 | 762.06 | 998.48 |
| Non-Current Assets | 20,936.09 | 23,609.83 | 25,087.79 | 30,598.44 |
| Property, Plant, Equipment Net | 9,625.69 | 11,886.37 | 13,773.49 | 15,719.74 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 165.49 | 197.70 | 212.20 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,144.91 | 11,525.76 | 11,102.10 | 14,878.70 |
| Liabilities | 14,124.68 | 17,313.36 | 18,360.50 | 19,335.74 |
| Current Liabilities | 4,615.78 | 5,585.85 | 4,663.75 | 3,937.07 |
| Payables and Expenses | 2,014.51 | 3,059.37 | 2,460.78 | 2,535.03 |
| Account Payables | 1,448.47 | 2,009.79 | 1,618.29 | 1,675.81 |
| Current Accrued Liabilities | 566.04 | 1,049.58 | 842.49 | 859.22 |
| Short-Term Debt | 2,237.96 | 1,969.23 | 0 | 0 |
| Other Current Liabilities | 363.31 | 557.24 | 2,202.97 | 1,402.04 |
| Non-Current Liabilities | 9,508.90 | 11,727.51 | 13,696.75 | 15,398.67 |
| Long-Term Debt | 9,383.90 | 11,602.51 | 13,571.75 | 15,273.67 |
| Other Non-Current Liabilities | 125.00 | 125.00 | 125.00 | 125.00 |
| Equity | 12,867.08 | 13,214.89 | 32,163.21 | 56,534.23 |
| Shareholders Equity | 12,867.08 | 13,214.89 | 32,163.21 | 56,534.23 |
| Capital Stock | 637.87 | 474.22 | 434.48 | 432.07 |
| Share Premium | 526,241.07 | 499,832.06 | 486,625.82 | 474,298.57 |
| Retained Earnings | -514,011.86 | -487,091.40 | -454,897.09 | -418,196.41 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6,151.39 |
| Debt | 11,621.87 | 13,571.75 | 13,571.75 | 15,273.67 |
| Net Debt | 6,883.69 | 9,426.01 | 0 | 0 |
| Common Shares Outstanding | 63,787.10 | 47,422.30 | 43,448.32 | 43,207.18 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Expenses | 26,352.47 | 31,476.07 | 36,062.79 | 36,194.13 |
| Selling, General and Administrative Expenses | 8,191.02 | 9,004.58 | 10,707.45 | 13,085.23 |
| Research and Development Expenses | 18,161.45 | 22,471.50 | 25,355.35 | 23,108.90 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26,352.47 | -31,476.07 | -36,062.79 | -36,194.13 |
| Interest Expense | 745.67 | 675.42 | 1,081.03 | 1,149.29 |
| Net Interest | 0 | 0 | -1,081.03 | -1,149.29 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -26,920.47 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -659.46 | 0 | 0 | 0 |
| Net Income | -27,579.92 | -32,194.30 | -36,700.68 | -36,361.11 |
| Deprecation and Amortization | 3,969.18 | 3,958.33 | 3,859.71 | 2,231.11 |
| EPS | 0 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 43,148.89 | 40,662.14 |
| Average Shares Outstanding Diluted | 54,044.99 | 0 | 43,148.89 | 40,694.25 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -18,811.21 | -22,848.56 | -18,240.95 | -18,787.02 |
| Operating Net Income | -26,920.47 | -32,194.30 | 36,700.68 | -36,361.11 |
| Deprecation and Amortization | 3,969.18 | 3,958.33 | 3,859.71 | 2,231.11 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,270.18 | 6,286.23 | 11,389.93 | 13,685.05 |
| Change in Working Capital | -1,013.81 | 545.90 | 500.52 | 1,125.09 |
| Other Operating Activities | 883.71 | -1,444.72 | -70,691.79 | 532.85 |
| Investing Cash Flow | -108.09 | -372.26 | 5,491.37 | -15,184.73 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 108.09 | 372.26 | 660.63 | 9,038.97 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -216.17 | -744.52 | 4,830.73 | -24,223.70 |
| Financing Cash Flow | 19,511.73 | 4,694.42 | -638.43 | 54,522.99 |
| Net Issuance/Repayment of Debt | 2,673.38 | 1,560.45 | 1,386.49 | 1,079.39 |
| Net Issuance/Repurchase of Equity | 23,575.00 | 447.29 | 0 | 54,313.87 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,736.65 | 2,686.67 | -2,024.92 | -870.27 |
| Net Change in Cash | 592.44 | -18,526.40 | -13,388.01 | 0 |
| Cash at Beginning of Period | 4,145.73 | 22,672.14 | 36,060.15 | 0 |
| Cash at End of Period | 4,738.17 | 4,145.73 | 22,672.14 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 20,336.20 | 21,807.33 | 25,698.79 | 26,991.77 | 24,068.32 | 30,048.10 | 28,710.22 | 30,528.25 | 32,318.97 | 38,195.24 | 44,557.74 | 50,523.71 | 56,889.79 | 64,160.65 | 69,671.74 | 75,869.96 | 79,641.73 | 48,365.17 | 49,614.00 |
| Current Assets | 2,622.53 | 3,022.96 | 5,857.79 | 6,055.68 | 3,542.37 | 8,511.38 | 6,154.45 | 6,918.42 | 7,731.75 | 12,574.03 | 20,404.33 | 25,435.92 | 30,955.33 | 37,275.04 | 41,867.26 | 45,271.52 | 49,731.41 | 19,866.69 | 23,698.13 |
| Deposits | 7.50 | 7.50 | 7.50 | 3.50 | 51.13 | 16.13 | 16.13 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,910.92 | 8.71 | 48.21 | 0 |
| Cash and Short-Term Investments | 1,792.86 | 1,924.31 | 4,614.11 | 4,738.17 | 384.65 | 5,309.32 | 3,241.44 | 4,145.73 | 5,135.07 | 10,046.34 | 18,017.32 | 22,672.14 | 28,073.67 | 34,282.87 | 37,109.92 | 42,211.53 | 47,109.96 | 17,582.73 | 21,860.48 |
| Cash and Cash Equivalents | 1,792.86 | 1,924.31 | 4,614.11 | 4,738.17 | 384.65 | 5,309.32 | 3,241.44 | 4,145.73 | 5,135.07 | 10,046.34 | 18,017.32 | 22,672.14 | 28,073.67 | 34,282.87 | 37,109.92 | 36,060.15 | 35,957.71 | 6,431.33 | 21,860.48 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,151.39 | 11,152.25 | 11,151.40 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
| Inventory | 0 | 0 | 0 | 1,019.91 | 0 | 0 | 2,347.05 | 2,248.07 | 0 | 0 | 0 | 2,001.71 | 0 | 0 | 0 | 2,006.58 | 1,579.24 | 1,458.82 | 1,152.84 |
| Other Current Assets | 829.67 | 1,098.65 | 1,243.67 | 297.60 | 3,157.72 | 3,202.06 | 565.96 | 524.61 | 2,596.68 | 2,527.68 | 2,387.01 | 762.06 | 2,881.66 | 2,992.17 | 4,702.42 | 998.48 | 987.29 | 770.22 | 629.89 |
| Non-Current Assets | 17,713.67 | 18,784.37 | 19,841.00 | 20,936.09 | 20,525.95 | 21,536.72 | 22,555.76 | 23,609.83 | 24,587.22 | 25,621.22 | 24,153.41 | 25,087.79 | 25,934.46 | 26,885.61 | 27,804.48 | 30,598.44 | 29,910.31 | 28,498.48 | 25,915.87 |
| Property, Plant, Equipment Net | 7,910.77 | 8,468.26 | 9,035.28 | 9,625.69 | 10,161.33 | 10,712.16 | 11,293.18 | 11,886.37 | 12,421.08 | 12,973.10 | 13,360.39 | 13,773.49 | 14,322.75 | 14,842.66 | 15,304.29 | 15,719.74 | 14,594.73 | 13,720.52 | 10,562.20 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 130.59 | 141.26 | 148.39 | 165.49 | 173.03 | 180.48 | 188.29 | 197.70 | 183.07 | 192.23 | 202.07 | 212.20 | 222.00 | 0 | 248.00 | 0 | 279.00 | 292.00 | 300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,672.31 | 10,174.85 | 10,657.32 | 11,144.91 | 10,191.60 | 10,644.08 | 11,074.29 | 11,525.76 | 11,983.07 | 12,455.89 | 10,590.95 | 11,102.10 | 11,389.71 | 12,042.95 | 12,252.18 | 14,878.70 | 15,036.58 | 14,485.96 | 15,053.67 |
| Liabilities | 13,311.26 | 13,809.48 | 14,390.16 | 14,124.68 | 15,595.26 | 15,743.46 | 16,059.95 | 17,313.36 | 17,529.57 | 18,047.64 | 17,966.12 | 18,360.50 | 18,161.43 | 19,033.10 | 18,320.28 | 19,335.74 | 19,847.98 | 19,033.38 | 20,778.33 |
| Current Liabilities | 5,616.05 | 5,499.76 | 5,479.56 | 4,615.78 | 5,506.34 | 5,087.02 | 4,867.31 | 5,585.85 | 5,292.47 | 5,311.95 | 4,741.94 | 4,663.75 | 4,015.46 | 4,474.28 | 3,333.49 | 3,937.07 | 5,156.70 | 5,822.56 | 7,333.87 |
| Payables and Expenses | 2,052.82 | 2,295.65 | 2,620.82 | 2,014.51 | 2,641.59 | 2,235.37 | 2,130.08 | 3,059.37 | 2,883.94 | 2,952.92 | 2,400.65 | 2,460.78 | 1,845.81 | 2,374.91 | 2,092.73 | 2,535.03 | 3,012.90 | 2,910.39 | 3,709.02 |
| Account Payables | 1,577.21 | 1,702.10 | 1,999.21 | 1,448.47 | 1,369.44 | 1,015.97 | 1,144.42 | 2,009.79 | 1,742.65 | 1,888.91 | 1,599.81 | 1,618.29 | 852.86 | 1,316.54 | 1,192.83 | 1,675.81 | 2,144.45 | 2,391.32 | 3,092.86 |
| Current Accrued Liabilities | 475.60 | 593.55 | 621.60 | 566.04 | 1,272.15 | 1,219.40 | 985.66 | 1,049.58 | 1,141.29 | 1,064.01 | 800.84 | 842.49 | 992.95 | 1,058.37 | 899.90 | 859.22 | 868.44 | 519.07 | 616.16 |
| Short-Term Debt | 2,393.71 | 2,346.73 | 2,300.64 | 2,237.96 | 2,168.26 | 2,100.04 | 2,031.53 | 1,969.23 | 1,908.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 |
| Other Current Liabilities | 1,169.52 | 857.38 | 558.10 | 363.31 | 696.49 | 751.61 | 705.70 | 557.24 | 499.66 | 2,359.03 | 2,341.29 | 2,202.97 | 2,169.66 | 2,099.38 | 1,240.77 | 1,402.04 | 2,143.80 | 2,912.17 | 3,424.85 |
| Non-Current Liabilities | 7,695.21 | 8,309.72 | 8,910.59 | 9,508.90 | 10,088.92 | 10,656.44 | 11,192.65 | 11,727.51 | 12,237.10 | 12,735.69 | 13,224.17 | 13,696.75 | 14,145.97 | 14,558.81 | 14,986.79 | 15,398.67 | 14,691.28 | 13,210.82 | 13,444.46 |
| Long-Term Debt | 7,570.21 | 8,184.72 | 8,785.59 | 9,383.90 | 9,963.92 | 10,531.44 | 11,067.65 | 11,602.51 | 12,112.10 | 12,610.69 | 13,099.17 | 13,571.75 | 14,020.97 | 14,433.81 | 14,861.79 | 15,273.67 | 14,566.28 | 13,085.82 | 12,569.31 |
| Other Non-Current Liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 875.15 |
| Equity | 7,024.94 | 7,997.85 | 11,308.63 | 12,867.08 | 8,473.06 | 14,304.64 | 12,650.26 | 13,214.89 | 14,789.40 | 20,147.60 | 26,591.62 | 32,163.21 | 38,728.36 | 45,127.55 | 51,351.46 | 56,534.23 | 59,793.74 | 29,331.79 | 28,835.67 |
| Shareholders Equity | 7,024.94 | 7,997.85 | 11,308.63 | 12,867.08 | 8,473.06 | 14,304.64 | 12,650.26 | 13,214.89 | 14,789.40 | 20,147.60 | 26,591.62 | 32,163.21 | 38,728.36 | 45,127.55 | 51,351.46 | 56,534.23 | 59,793.74 | 29,331.79 | 28,835.67 |
| Capital Stock | 53.21 | 843.50 | 730.84 | 637.87 | 542.58 | 540.84 | 500.19 | 474.22 | 447.48 | 437.88 | 437.26 | 434.48 | 433.56 | 433.05 | 432.59 | 432.07 | 429.63 | 408.24 | 397.67 |
| Share Premium | 540,293.74 | 534,811.67 | 531,662.72 | 526,241.07 | 515,832.85 | 514,809.62 | 505,950.99 | 499,832.06 | 493,802.61 | 490,803.13 | 488,904.97 | 486,625.82 | 484,729.90 | 481,497.01 | 477,897.88 | 474,298.57 | 469,355.66 | 429,976.84 | 418,210.17 |
| Retained Earnings | -533,322.02 | -527,657.31 | -521,084.92 | -514,011.86 | -507,902.37 | -501,045.81 | -493,800.92 | -487,091.40 | -479,460.69 | -471,093.41 | -462,750.60 | -454,897.09 | -446,435.09 | -436,802.51 | -426,979.02 | -418,196.41 | -409,991.55 | -401,053.29 | -389,772.17 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,151.39 | 11,152.25 | 11,151.40 | 0 |
| Debt | 9,963.92 | 10,531.44 | 11,086.24 | 11,621.87 | 12,132.19 | 12,631.49 | 13,099.17 | 13,571.75 | 14,020.97 | 12,610.69 | 13,099.17 | 13,571.75 | 14,020.97 | 14,433.81 | 14,861.79 | 15,273.67 | 14,566.28 | 13,085.82 | 12,569.31 |
| Net Debt | 8,171.07 | 8,607.14 | 6,472.12 | 6,883.69 | 11,747.53 | 7,322.17 | 9,857.74 | 9,426.01 | 8,885.90 | 2,564.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 5,321.34 | 84,349.76 | 74,084.04 | 63,787.10 | 54,257.88 | 54,083.72 | 50,018.60 | 47,422.30 | 44,748.44 | 43,787.82 | 43,725.64 | 43,448.32 | 43,355.53 | 43,304.60 | 43,259.01 | 43,207.18 | 42,963.39 | 40,823.97 | 39,767.06 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 18,776.40 | 13,287.52 | 6,893.42 | -13,927.32 | 20,232.07 | 13,561.83 | 6,485.89 | -16,009.82 | 24,008.55 | 15,826.80 | 7,650.55 | -18,290.44 | 27,114.62 | 18,395.23 | 8,843.38 | -17,521.19 | 27,720.49 | 17,263.91 | 8,730.92 |
| Selling, General and Administrative Expenses | 6,592.13 | 4,843.19 | 2,463.36 | -5,071.01 | 6,547.87 | 4,580.79 | 2,133.38 | -4,408.91 | 6,804.73 | 4,350.76 | 2,258.00 | -6,061.78 | 8,220.77 | 5,788.25 | 2,760.21 | -6,760.68 | 9,902.12 | 6,627.64 | 3,316.16 |
| Research and Development Expenses | 12,184.28 | 8,444.33 | 4,430.06 | -8,856.31 | 13,684.20 | 8,981.04 | 4,352.51 | -11,600.91 | 17,203.82 | 11,476.03 | 5,392.55 | -12,228.66 | 18,893.86 | 12,606.98 | 6,083.17 | -10,760.51 | 17,818.37 | 10,636.27 | 5,414.76 |
| 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 | -18,776.40 | -13,287.52 | -6,893.42 | 13,927.32 | -20,232.07 | -13,561.83 | -6,485.89 | 16,009.82 | -24,008.55 | -15,826.80 | -7,650.55 | 18,290.44 | -27,114.62 | -18,395.23 | -8,843.38 | 17,521.19 | -27,720.49 | -17,263.91 | -8,730.92 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,954.07 | 794.05 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00 | 86.00 |
| Interest Expense | 520.44 | 348.39 | 170.10 | -23.12 | 571.10 | 0.00 | 197.70 | -282.75 | 493.52 | 311.85 | 152.79 | -1,198.92 | 1,460.06 | 546.86 | 273.03 | -676.68 | 872.46 | 607.12 | 346.39 |
| Net Interest | -520.44 | -348.39 | -170.10 | 0 | -571.10 | 380.40 | -197.70 | 0 | -493.52 | -311.85 | -152.79 | 1,198.92 | -1,460.06 | -546.86 | -273.03 | 504.68 | -872.46 | -521.12 | -260.39 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,217.98 | -7,936.86 |
| 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 Including Non-Controlling Interests | 0 | 0 | 0 | -26,920.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -659.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -19,310.15 | -13,645.45 | -7,073.06 | 13,894.99 | -20,810.97 | -13,954.42 | -6,709.52 | 16,419.12 | -24,563.60 | -16,196.32 | -7,853.51 | 18,926.71 | -28,238.68 | -18,606.10 | -8,782.61 | 19,121.55 | -28,156.25 | -19,303.76 | -8,022.64 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,610.86 | -7,590.47 |
| Deprecation and Amortization | 2,924.30 | 1,965.29 | 995.19 | -2,006.45 | 2,977.60 | 1,993.39 | 1,004.63 | -1,963.87 | 2,959.68 | 1,973.98 | 988.54 | -1,741.39 | 2,845.98 | 1,867.19 | 887.93 | -1,070.75 | 1,649.70 | 1,101.48 | 550.68 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,509.38 | -7,039.79 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 14,480.13 | 0 | 0 | 43,440.39 | 43,269.95 | 43,124.97 | 43,122.67 | 43,077.96 | 44,023.40 | 39,907.62 | 40,047.27 | 38,670.25 |
| Average Shares Outstanding Diluted | 3,046.40 | 74,827.42 | 65,325.86 | 54,044.99 | 0 | 0 | 0 | 14,813.46 | 0 | 0 | 44,440.39 | 86,387.16 | 43,124.97 | 0 | 43,083.42 | 82,778.62 | 41,231.08 | 0 | 38,767.29 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12,449.21 | -8,509.55 | -4,139.97 | 9,486.83 | -13,994.50 | -9,415.61 | -4,887.93 | 11,759.70 | -17,803.80 | -12,137.82 | -4,666.65 | 7,429.83 | -13,327.23 | -7,537.61 | -4,805.95 | 7,810.31 | -13,984.93 | -8,784.50 | -3,827.90 |
| Operating Net Income | -19,310.15 | -13,645.45 | -7,073.06 | -27,067.50 | 20,810.97 | -13,954.42 | -6,709.52 | 16,419.12 | -24,563.60 | -16,196.32 | -7,853.51 | 92,328.07 | -28,238.68 | -18,606.10 | -8,782.61 | 11,013.13 | -28,156.25 | -11,281.12 | -7,936.86 |
| Deprecation and Amortization | 2,924.30 | 1,965.29 | 995.19 | -2,006.45 | 2,977.60 | 1,993.39 | 1,004.63 | -1,963.87 | 2,959.68 | 1,973.98 | 988.54 | -1,741.39 | 2,845.98 | 1,867.19 | 887.93 | -1,070.75 | 1,649.70 | 1,101.48 | 550.68 |
| 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 | 1,470.49 | 1,397.05 | 711.38 | -3,474.75 | 3,544.57 | 2,816.45 | 1,383.91 | -3,819.06 | 4,976.34 | 3,436.12 | 1,692.83 | -7,630.14 | 9,102.77 | 6,655.00 | 3,262.30 | -6,280.72 | 10,090.41 | 6,579.05 | 3,296.31 |
| Change in Working Capital | 762.04 | 523.58 | 573.30 | -188.14 | 34.25 | -433.69 | -426.24 | 255.11 | 130.17 | 71.93 | 88.69 | 932.73 | -410.54 | 236.25 | -257.93 | -1,693.89 | 1,242.95 | 682.46 | 893.57 |
| Other Operating Activities | 1,704.11 | 1,249.97 | 653.22 | 42,223.66 | -41,361.89 | 162.65 | -140.71 | 868.40 | -1,306.39 | -1,423.54 | 416.80 | -76,459.44 | 3,373.24 | 2,310.05 | 84.36 | 5,842.55 | 1,188.26 | -5,866.36 | -631.60 |
| Investing Cash Flow | -32.95 | -32.95 | -32.95 | 109.97 | -88.33 | -64.86 | -64.86 | 208.24 | -361.89 | -165.03 | -53.58 | -11,706.69 | 5,507.43 | 5,578.40 | 6,112.22 | 25,514.12 | -19,774.31 | -17,774.72 | -3,149.82 |
| 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 | 32.95 | 32.95 | 32.95 | -109.97 | 88.33 | 64.86 | 64.86 | -208.24 | 361.89 | 165.03 | 53.58 | -574.57 | 621.83 | 573.60 | 39.78 | -9,368.55 | 8,628.65 | 6,629.05 | 3,149.82 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,152.00 | 6,152.00 | 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 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||||||||||||
| Other Investing Activities | -65.91 | -65.91 | -65.91 | 819.94 | -476.67 | -329.72 | -229.72 | 416.48 | -723.78 | -330.06 | -107.16 | 1,171.88 | 4,885.61 | -1,147.20 | -79.55 | 34,882.67 | -28,402.96 | -24,403.77 | -6,299.64 |
| Financing Cash Flow | 9,536.85 | 5,728.64 | 4,048.87 | -5,502.57 | 10,321.75 | 10,644.06 | 4,048.49 | 4,323.33 | 628.62 | -322.94 | 65.41 | -397.17 | -166.68 | 181.93 | -256.51 | -30,495.99 | 54,208.05 | 17,481.64 | 13,329.29 |
| Net Issuance/Repayment of Debt | 2,191.62 | 981.27 | 482.41 | 64.48 | 1,315.29 | 867.01 | 426.59 | -731.01 | 1,157.37 | 761.22 | 372.87 | -677.71 | 1,033.68 | 689.62 | 340.91 | 582.73 | 756.82 | -481.77 | 221.62 |
| Net Issuance/Repurchase of Equity | 12,560.30 | 7,560.30 | 5,000.30 | -6,865.00 | 12,730.00 | 12,730.00 | 4,980.00 | -944.61 | 1,391.90 | 0 | 0 | 0 | 131.06 | 131.06 | 13,717.20 | -31,034.24 | 53,559.00 | 18,158.71 | 13,630.41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,215.07 | -2,812.93 | -1,433.84 | 1,297.94 | -3,723.54 | -2,952.95 | -1,358.10 | 5,998.95 | -1,920.65 | -1,084.16 | -307.46 | 14,259.85 | -1,331.41 | -638.74 | -14,314.62 | -44.48 | -107.76 | -195.29 | -522.74 |
| Net Change in Cash | -2,945.32 | -2,813.87 | -124.06 | 4,094.23 | -3,761.08 | 1,163.59 | -904.29 | 16,291.28 | -17,537.07 | -12,625.79 | -4,654.82 | -4,674.03 | -7,986.48 | -1,777.28 | 1,049.77 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 4,738.17 | 4,738.17 | 4,738.17 | 643.94 | 4,145.73 | 4,145.73 | 4,145.73 | -12,145.54 | 22,672.14 | 22,672.14 | 22,672.14 | 27,346.17 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,792.86 | 1,924.31 | 4,614.11 | 4,738.17 | 384.65 | 5,309.32 | 3,241.44 | 4,145.73 | 5,135.07 | 0 | 18,017.32 | 22,672.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |