CYPH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.91 | 2.35 | 0.67 | 1.22 | 0.78 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | ||||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.07 | 0.14 | 0.50 | 0.91 | 1.28 | 1.72 | 1.85 | 2.35 | 2.82 | 3.29 | 0.24 | 0.67 | 0.71 | 0.94 | 1.12 | 1.22 | 1.33 | 0.50 | 0.64 | 0.78 |
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | ||||||||||||||||||||
| 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 | 0.00 | ||||
| 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 | 50.00 | 100.00 | ||||||||||||||||||
| 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 | 1.26 | 4.90 | 0.58 | 1.34 | 0.88 |
| Quick Ratio | |||||
| Current Ratio | 3.41 | 5.64 | 6.05 | 11.70 | 7.09 |
| Debt to Equity | 0.40 | 0.21 | 0.20 | 0.09 | 0.17 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 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 | 0.23 | 0.44 | 0.79 | 1.23 | 1.73 | 2.32 | 2.03 | 3.92 | 6.05 | 8.77 | 1.02 | 0.74 | 0.69 | 0.80 | 0.91 | 1.30 | 1.42 | 0.60 | 0.73 | 0.87 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 1.21 | 1.34 | 2.41 | 3.41 | 3.97 | 5.10 | 5.38 | 5.64 | 7.41 | 7.98 | 10.15 | 6.05 | 6.82 | 8.88 | 14.29 | 11.70 | 11.11 | 4.47 | 5.92 | 7.09 |
| Debt to Equity | 3.23 | 2.51 | 0.67 | 0.40 | 0.33 | 0.24 | 0.22 | 0.21 | 0.15 | 0.14 | 0.11 | 0.20 | 0.17 | 0.13 | 0.07 | 0.09 | 0.10 | 0.27 | 0.19 | 0.17 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -137.52 | -111.79 | -77.60 | -34.42 | -50.60 |
| ROE | -192.75 | -135.37 | -92.75 | -37.62 | -58.98 |
| Gross Margin | |||||
| Operating Margin | -2704.67 | -1831.80 | |||
| EBITDA Margin | -2676.60 | -1829.53 | |||
| Net Profit Margin | -2705.80 | -1834.27 |
| 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 | -310.39 | -160.05 | -44.25 | -80.13 | -41.69 | -23.84 | -83.03 | -57.64 | -39.29 | -51.72 | -29.09 | -9.80 | -23.27 | -49.18 | -19.94 | |||||
| ROE | -1312.84 | -561.10 | -74.06 | -106.48 | -51.60 | -29.17 | -95.75 | -65.73 | -43.59 | -60.64 | -32.89 | -10.53 | -25.51 | -62.44 | -23.80 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -2645.33 | -2484.00 | -2432.00 | |||||||||||||||||
| EBITDA Margin | -2624.18 | -2456.67 | -2430.13 | |||||||||||||||||
| Net Profit Margin | -2648.80 | -2488.00 | -2435.73 |
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 | 49,124.00 | 72,825.00 | 70,353.00 | 117,911.00 | 54,371.00 |
| Current Assets | 48,039.00 | 71,597.00 | 67,950.00 | 116,874.00 | 52,274.00 |
| Cash and Short-Term Investments | 47,249.00 | 100,225.00 | 65,500.00 | 114,916.00 | 52,071.00 |
| Cash and Cash Equivalents | 47,249.00 | 100,225.00 | 65,500.00 | 114,916.00 | 52,071.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 790.00 | -28,628.00 | 2,450.00 | 1,958.00 | 203.00 |
| Non-Current Assets | 1,085.00 | 1,228.00 | 2,403.00 | 1,037.00 | 2,097.00 |
| Property, Plant, Equipment Net | 262.00 | 262.00 | 689.00 | 495.00 | 593.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 159.00 | 179.00 |
| Other Non-Current Assets | 823.00 | 966.00 | 1,714.00 | 383.00 | 1,325.00 |
| Liabilities | 14,076.00 | 12,684.00 | 11,487.00 | 10,024.00 | 7,720.00 |
| Current Liabilities | 14,076.00 | 12,684.00 | 11,225.00 | 9,987.00 | 7,372.00 |
| Payables and Expenses | 13,279.00 | 12,422.00 | 10,809.00 | 9,555.00 | 5,464.00 |
| Account Payables | 4,743.00 | 6,465.00 | 5,657.00 | 4,189.00 | 2,717.00 |
| Current Accrued Liabilities | 8,536.00 | 5,957.00 | 5,152.00 | 5,366.00 | 2,747.00 |
| Short-Term Debt | 266.00 | 262.00 | 416.00 | 432.00 | 408.00 |
| Other Current Liabilities | 531.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 262.00 | 37.00 | 348.00 |
| Long-Term Debt | 0 | 0 | 262.00 | 37.00 | 144.00 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 204.00 |
| Equity | 35,048.00 | 60,141.00 | 58,866.00 | 107,887.00 | 46,651.00 |
| Shareholders Equity | 35,048.00 | 60,141.00 | 58,866.00 | 107,887.00 | 46,651.00 |
| Capital Stock | 38.00 | 26.00 | 99.00 | 88.00 | 60.00 |
| Share Premium | 502,501.00 | 459,591.00 | 376,807.00 | 371,638.00 | 270,155.00 |
| Retained Earnings | -467,371.00 | -399,582.00 | -318,168.00 | -263,572.00 | -222,985.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -120.00 | 106.00 | 128.00 | -267.00 | -579.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 266.00 | 262.00 | 678.00 | 469.00 | 552.00 |
| Common Shares Outstanding | 38,329.89 | 25,565.41 | 88,318.45 | 88,318.45 | 59,657.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 1,500.00 | 1,500.00 |
| Operating Expenses | 70,057.00 | 87,041.00 | 56,763.00 | 42,926.00 | 30,039.00 |
| Selling, General and Administrative Expenses | 12,846.00 | 13,807.00 | 11,798.00 | 10,766.00 | 9,616.00 |
| Research and Development Expenses | 86,793.00 | 73,234.00 | 44,965.00 | 32,160.00 | 20,423.00 |
| Other Operating Expenses | -29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -70,057.00 | -87,041.00 | -56,763.00 | -41,426.00 | -28,539.00 |
| Net Non-Operating Income | 3,087.00 | 5,627.00 | 2,314.00 | 815.00 | 1,023.00 |
| Interest Expense | 0.00 | 0.00 | 54.00 | 41.00 | 39.00 |
| EBT | -66,970.00 | -81,414.00 | -54,449.00 | -40,611.00 | -27,516.00 |
| Income Tax | 585.00 | 0.00 | 147.00 | 24.00 | 2.00 |
| Net Income | -67,555.00 | -81,414.00 | -54,596.00 | -40,587.00 | -27,514.00 |
| EBIT | -66,970.00 | -81,414.00 | -54,395.00 | -40,570.00 | -27,477.00 |
| Deprecation and Amortization | 420.00 | 427.00 | 415.00 | 421.00 | 34.00 |
| EBITDA | -66,550.00 | -80,987.00 | -53,980.00 | -40,149.00 | -27,443.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,550.68 | 20,445.11 | 113,239.09 | 85,825.28 | 59,327.71 |
| Average Shares Outstanding Diluted | 37,550.68 | 20,445.11 | 113,239.09 | 85,825.28 | 59,327.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60,299.00 | -43,753.00 | -49,044.00 | -35,157.00 | -25,957.00 |
| Operating Net Income | -67,555.00 | -81,414.00 | -54,596.00 | -40,587.00 | -27,514.00 |
| Deprecation and Amortization | 420.00 | 427.00 | 415.00 | 421.00 | 34.00 |
| Deferred Income Tax | 0 | 0 | 147.00 | 13.00 | -42.00 |
| Share Based Compensation | 5,504.00 | 5,128.00 | 5,180.00 | 3,686.00 | 4,896.00 |
| Change in Working Capital | 1,221.00 | -200.00 | 1,132.00 | 2,222.00 | 762.00 |
| Other Operating Activities | 111.00 | 32,306.00 | -1,322.00 | -912.00 | -4,093.00 |
| Investing Cash Flow | 0 | 48,969.00 | 0 | 0 | 25.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 25.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 51,755.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -2,786.00 | 0 | 0 | 0.00 |
| Financing Cash Flow | 37,184.00 | -30.00 | -210.00 | 98,035.00 | 73,997.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 40,132.00 | 29.00 | 0 | 997.00 | 27,385.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,948.00 | -59.00 | -210.00 | 97,038.00 | 46,612.00 |
| Net Change in Cash | -23,394.00 | 5,143.00 | -49,416.00 | 62,845.00 | 48,180.00 |
| Cash at Beginning of Period | 70,643.00 | 65,500.00 | 114,916.00 | 52,071.00 | 3,891.00 |
| Cash at End of Period | 47,249.00 | 70,643.00 | 65,500.00 | 114,916.00 | 52,071.00 |
| 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 | 11,399.00 | 20,042.00 | 34,879.00 | 49,124.00 | 65,047.00 | 81,426.00 | 57,963.00 | 72,825.00 | 83,046.00 | 95,857.00 | 106,547.00 | 70,353.00 | 82,165.00 | 94,203.00 | 105,901.00 | 117,911.00 | 128,080.00 | 37,940.00 | 45,807.00 | 54,371.00 |
| Current Assets | 10,498.00 | 19,161.00 | 33,870.00 | 48,039.00 | 63,812.00 | 79,587.00 | 56,185.00 | 71,597.00 | 81,761.00 | 93,880.00 | 104,699.00 | 67,950.00 | 79,938.00 | 92,441.00 | 104,944.00 | 116,874.00 | 125,101.00 | 36,020.00 | 43,779.00 | 52,274.00 |
| Cash and Short-Term Investments | 9,686.00 | 18,130.00 | 32,713.00 | 47,249.00 | 62,823.00 | 78,479.00 | 54,921.00 | 100,225.00 | 110,325.00 | 120,997.00 | 131,620.00 | 65,500.00 | 78,308.00 | 90,883.00 | 103,220.00 | 114,916.00 | 124,771.00 | 35,734.00 | 43,491.00 | 52,071.00 |
| Cash and Cash Equivalents | 9,686.00 | 18,130.00 | 32,713.00 | 47,249.00 | 62,823.00 | 78,479.00 | 54,921.00 | 100,225.00 | 110,325.00 | 120,997.00 | 131,620.00 | 65,500.00 | 78,308.00 | 90,883.00 | 103,220.00 | 114,916.00 | 124,771.00 | 35,734.00 | 43,491.00 | 52,071.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 812.00 | 1,031.00 | 1,157.00 | 790.00 | 989.00 | 1,108.00 | 1,264.00 | -28,628.00 | -28,564.00 | -27,117.00 | -26,921.00 | 2,450.00 | 1,630.00 | 1,558.00 | 1,724.00 | 1,958.00 | 330.00 | 286.00 | 288.00 | 203.00 |
| Non-Current Assets | 901.00 | 881.00 | 1,009.00 | 1,085.00 | 1,235.00 | 1,839.00 | 1,778.00 | 1,228.00 | 1,285.00 | 1,977.00 | 1,848.00 | 2,403.00 | 2,227.00 | 1,762.00 | 957.00 | 1,037.00 | 2,979.00 | 1,920.00 | 2,028.00 | 2,097.00 |
| Property, Plant, Equipment Net | 38.00 | 38.00 | 152.00 | 262.00 | 370.00 | 475.00 | 577.00 | 262.00 | 372.00 | 480.00 | 585.00 | 689.00 | 791.00 | 891.00 | 387.00 | 495.00 | 354.00 | 387.00 | 489.00 | 593.00 |
| 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 | 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 | 142.00 | 150.00 | 164.00 | 159.00 | 169.00 | 176.00 | 178.00 | 179.00 |
| Other Non-Current Assets | 863.00 | 843.00 | 857.00 | 823.00 | 865.00 | 1,364.00 | 1,201.00 | 966.00 | 913.00 | 1,497.00 | 1,263.00 | 1,714.00 | 1,294.00 | 721.00 | 406.00 | 383.00 | 2,456.00 | 1,357.00 | 1,361.00 | 1,325.00 |
| Liabilities | 8,704.00 | 14,325.00 | 14,039.00 | 14,076.00 | 16,093.00 | 15,638.00 | 10,591.00 | 12,684.00 | 11,038.00 | 11,800.00 | 10,503.00 | 11,487.00 | 12,092.00 | 10,885.00 | 7,344.00 | 10,024.00 | 11,261.00 | 8,056.00 | 7,428.00 | 7,720.00 |
| Current Liabilities | 8,704.00 | 14,325.00 | 14,039.00 | 14,076.00 | 16,093.00 | 15,599.00 | 10,437.00 | 12,684.00 | 11,038.00 | 11,762.00 | 10,311.00 | 11,225.00 | 11,723.00 | 10,411.00 | 7,344.00 | 9,987.00 | 11,261.00 | 8,056.00 | 7,392.00 | 7,372.00 |
| Payables and Expenses | 8,139.00 | 13,962.00 | 13,349.00 | 13,279.00 | 14,995.00 | 15,156.00 | 10,007.00 | 12,422.00 | 10,669.00 | 11,326.00 | 9,886.00 | 10,809.00 | 11,318.00 | 10,016.00 | 6,981.00 | 9,555.00 | 10,563.00 | 6,952.00 | 5,849.00 | 5,464.00 |
| Account Payables | 4,279.00 | 7,339.00 | 6,357.00 | 4,743.00 | 5,946.00 | 7,809.00 | 5,951.00 | 6,465.00 | 5,899.00 | 6,500.00 | 5,498.00 | 5,657.00 | 6,276.00 | 7,553.00 | 4,287.00 | 4,189.00 | 7,966.00 | 4,343.00 | 3,514.00 | 2,717.00 |
| Current Accrued Liabilities | 3,860.00 | 6,623.00 | 6,992.00 | 8,536.00 | 9,049.00 | 7,347.00 | 4,056.00 | 5,957.00 | 4,770.00 | 4,826.00 | 4,388.00 | 5,152.00 | 5,042.00 | 2,463.00 | 2,694.00 | 5,366.00 | 2,597.00 | 2,609.00 | 2,335.00 | 2,747.00 |
| Short-Term Debt | 38.00 | 39.00 | 154.00 | 266.00 | 376.00 | 443.00 | 430.00 | 262.00 | 369.00 | 436.00 | 425.00 | 416.00 | 405.00 | 395.00 | 363.00 | 432.00 | 323.00 | 354.00 | 418.00 | 408.00 |
| Other Current Liabilities | 527.00 | 324.00 | 536.00 | 531.00 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00 | 750.00 | 1,125.00 | 1,500.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 154.00 | 0.00 | 0.00 | 38.00 | 192.00 | 262.00 | 369.00 | 474.00 | 0.00 | 37.00 | 0.00 | 0.00 | 36.00 | 348.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 39.00 | 154.00 | 0 | 0 | 38.00 | 152.00 | 262.00 | 369.00 | 474.00 | 0 | 37.00 | 0 | 0 | 36.00 | 144.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 204.00 |
| Equity | 2,695.00 | 5,717.00 | 20,840.00 | 35,048.00 | 48,954.00 | 65,788.00 | 47,372.00 | 60,141.00 | 72,008.00 | 84,057.00 | 96,044.00 | 58,866.00 | 70,073.00 | 83,318.00 | 98,557.00 | 107,887.00 | 116,819.00 | 29,884.00 | 38,379.00 | 46,651.00 |
| Shareholders Equity | 2,695.00 | 5,717.00 | 20,840.00 | 35,048.00 | 48,954.00 | 65,788.00 | 47,372.00 | 60,141.00 | 72,008.00 | 84,057.00 | 28,329.00 | 58,866.00 | 70,073.00 | 83,318.00 | 98,557.00 | 107,887.00 | 116,819.00 | 29,884.00 | 38,379.00 | 46,651.00 |
| Capital Stock | 41.00 | 41.00 | 41.00 | 38.00 | 38.00 | 38.00 | 26.00 | 26.00 | 26.00 | 26.00 | 119.00 | 99.00 | 99.00 | 88.00 | 88.00 | 88.00 | 88.00 | 60.00 | 60.00 | 60.00 |
| Share Premium | 505,510.00 | 505,207.00 | 503,718.00 | 502,501.00 | 500,850.00 | 499,511.00 | 460,868.00 | 459,591.00 | 458,339.00 | 457,038.00 | 387,886.00 | 376,807.00 | 375,350.00 | 374,108.00 | 372,842.00 | 371,638.00 | 369,761.00 | 271,918.00 | 271,002.00 | 270,155.00 |
| Retained Earnings | -502,752.00 | -499,449.00 | -482,806.00 | -467,371.00 | -451,940.00 | -433,764.00 | -413,402.00 | -399,582.00 | -387,117.00 | -373,421.00 | -360,031.00 | -318,168.00 | -306,066.00 | -290,972.00 | -273,948.00 | -263,572.00 | -252,784.00 | -241,645.00 | -232,119.00 | -222,985.00 |
| 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 | -82.00 | -113.00 | -120.00 | 6.00 | 3.00 | -120.00 | 106.00 | 760.00 | 414.00 | 355.00 | 128.00 | 690.00 | 94.00 | -425.00 | -267.00 | -246.00 | -449.00 | -564.00 | -579.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 38.00 | 39.00 | 154.00 | 266.00 | 376.00 | 482.00 | 584.00 | 262.00 | 369.00 | 474.00 | 577.00 | 678.00 | 774.00 | 869.00 | 363.00 | 469.00 | 323.00 | 354.00 | 454.00 | 552.00 |
| Common Shares Outstanding | 41,439.53 | 41,439.53 | 41,439.53 | 38,329.89 | 38,264.46 | 38,264.46 | 25,603.42 | 25,565.41 | 25,565.41 | 25,565.41 | 119,410.99 | 88,318.45 | 99,021.38 | 88,318.45 | 88,318.45 | 88,318.45 | 87,836.82 | 59,672.01 | 59,669.72 | 59,657.74 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750.00 | 1,125.00 | 750.00 | 375.00 |
| Operating Expenses | 35,964.00 | 32,798.00 | 15,917.00 | -34,777.00 | 53,932.00 | 36,077.00 | 14,825.00 | -85,294.00 | 72,221.00 | 57,388.00 | 42,726.00 | -24,221.00 | 42,820.00 | 27,532.00 | 10,632.00 | -18,232.00 | 32,063.00 | 19,548.00 | 9,547.00 |
| Selling, General and Administrative Expenses | 6,742.00 | 4,823.00 | 3,006.00 | -7,406.00 | 9,833.00 | 6,893.00 | 3,526.00 | -7,991.00 | 10,672.00 | 7,342.00 | 3,784.00 | -5,642.00 | 8,889.00 | 5,703.00 | 2,848.00 | -5,482.00 | 7,973.00 | 5,535.00 | 2,740.00 |
| Research and Development Expenses | 24,695.00 | 23,448.00 | 12,911.00 | 2,211.00 | 44,099.00 | 29,184.00 | 11,299.00 | -77,303.00 | 61,549.00 | 50,046.00 | 38,942.00 | -18,579.00 | 33,931.00 | 21,829.00 | 7,784.00 | -12,750.00 | 24,090.00 | 14,013.00 | 6,807.00 |
| Other Operating Expenses | 4,527.00 | 4,527.00 | 0.00 | -29,582.00 | 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 | -35,964.00 | -32,798.00 | -15,917.00 | 34,777.00 | -53,932.00 | -36,077.00 | -14,825.00 | 85,294.00 | -72,221.00 | -57,388.00 | -42,726.00 | 24,221.00 | -42,820.00 | -27,532.00 | -10,632.00 | 17,482.00 | -30,938.00 | -18,798.00 | -9,172.00 |
| Net Non-Operating Income | 785.00 | 0 | 0 | 571.00 | 2,516.00 | 0 | 0 | 5,627.00 | 0 | 0 | 0 | 2,314.00 | 0 | 0 | 0 | -500.00 | 1,139.00 | 138.00 | 38.00 |
| Interest Expense | 23.00 | 13.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 | 49.00 | 38.00 | 21.00 | -42.00 | 39.00 | 30.00 | 14.00 |
| EBT | -35,179.00 | 0 | 0 | -15,554.00 | -51,416.00 | 0 | 0 | -81,414.00 | 0 | 0 | 0 | -54,449.00 | 0 | 0 | 0 | 16,982.00 | -29,799.00 | -18,660.00 | -9,134.00 |
| Income Tax | 202.00 | 0.00 | 0.00 | -123.00 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -35,381.00 | -32,078.00 | -15,435.00 | 32,337.00 | -52,124.00 | -33,948.00 | -13,820.00 | 84,651.00 | -68,949.00 | -55,253.00 | -41,863.00 | 25,674.00 | -42,494.00 | -27,400.00 | -10,376.00 | 17,006.00 | -29,799.00 | -18,660.00 | -9,134.00 |
| EBIT | -35,156.00 | 0 | 0 | -15,554.00 | -51,416.00 | 0 | 0 | -81,414.00 | 0 | 0 | 0 | -54,395.00 | 0 | 0 | 0 | 16,940.00 | -29,760.00 | -18,630.00 | -9,120.00 |
| Deprecation and Amortization | 224.00 | 224.00 | 110.00 | 305.00 | 5.00 | 5.00 | 105.00 | -204.00 | 317.00 | 210.00 | 104.00 | -221.00 | 314.00 | 214.00 | 108.00 | -29.00 | 238.00 | 205.00 | 7.00 |
| EBITDA | -34,932.00 | 0 | 0 | -15,139.00 | -51,411.00 | 0 | 0 | -80,987.00 | 0 | 0 | 0 | -53,980.00 | 0 | 0 | 0 | 16,911.00 | -29,522.00 | -18,425.00 | -9,113.00 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 41,386.93 | 41,357.42 | 41,268.89 | 53,050.64 | 36,307.89 | 33,830.08 | 27,014.10 | -79,598.90 | 18,240.46 | 13,794.60 | 129,344.27 | 113,219.40 | 113,239.09 | 113,248.94 | 113,248.94 | 85,825.28 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 41,386.93 | 41,357.42 | 41,268.89 | 53,050.64 | 36,307.89 | 33,830.08 | 27,014.10 | -79,598.90 | 18,240.46 | 13,794.60 | 129,344.27 | 113,219.40 | 113,239.09 | 113,248.94 | 113,248.94 | 85,825.28 | 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 | -37,283.00 | -28,966.00 | -14,480.00 | 29,191.00 | -44,787.00 | -29,187.00 | -15,516.00 | 25,205.00 | -33,373.00 | -22,885.00 | -12,700.00 | 22,281.00 | -36,030.00 | -23,777.00 | -11,518.00 | 14,210.00 | -24,441.00 | -16,339.00 | -8,587.00 |
| Operating Net Income | -35,381.00 | -32,078.00 | -15,435.00 | 32,337.00 | -52,124.00 | -33,948.00 | -13,820.00 | 84,651.00 | -68,949.00 | -55,253.00 | -41,863.00 | 25,674.00 | -42,494.00 | -27,400.00 | -10,376.00 | 17,006.00 | -29,799.00 | -18,660.00 | -9,134.00 |
| Deprecation and Amortization | 224.00 | 224.00 | 110.00 | 305.00 | 5.00 | 5.00 | 105.00 | -204.00 | 317.00 | 210.00 | 104.00 | -221.00 | 314.00 | 214.00 | 108.00 | -29.00 | 238.00 | 205.00 | 7.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.00 | 0 | 0 | 0 | 13.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,996.00 | 2,693.00 | 1,204.00 | -2,319.00 | 3,957.00 | 2,618.00 | 1,248.00 | -2,632.00 | 3,875.00 | 2,575.00 | 1,310.00 | -2,217.00 | 3,723.00 | 2,470.00 | 1,204.00 | -1,640.00 | 2,748.00 | 1,745.00 | 833.00 |
| Change in Working Capital | -6,514.00 | 263.00 | -550.00 | -2,681.00 | 3,205.00 | 2,749.00 | -2,052.00 | 5,461.00 | -1,890.00 | -1,091.00 | -2,680.00 | 1,025.00 | 2,697.00 | 71.00 | -2,661.00 | -2,212.00 | 3,626.00 | 663.00 | 145.00 |
| Other Operating Activities | 1,392.00 | -68.00 | 191.00 | 1,549.00 | 170.00 | -611.00 | -997.00 | -62,071.00 | 33,274.00 | 30,674.00 | 30,429.00 | -2,127.00 | -270.00 | 868.00 | 207.00 | 1,072.00 | -1,254.00 | -292.00 | -438.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,286.00 | 48,969.00 | 48,969.00 | 49,317.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,162.00 | 51,755.00 | 51,755.00 | 51,407.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,876.00 | -2,786.00 | -2,786.00 | -2,090.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -301.00 | -180.00 | -61.00 | -37,071.00 | 37,080.00 | 37,146.00 | 29.00 | 58.00 | -30.00 | -29.00 | -29.00 | 420.00 | -210.00 | -210.00 | -210.00 | 723.00 | 97,280.00 | 18.00 | 14.00 |
| 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 | 16.00 | 16.00 | 16.00 | -39,953.00 | 40,028.00 | 40,028.00 | 29.00 | -58.00 | 29.00 | 29.00 | 29.00 | 0 | 0 | 0 | 0 | 907.00 | 58.00 | 18.00 | 14.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -317.00 | -196.00 | -77.00 | 2,882.00 | -2,948.00 | -2,882.00 | 0.00 | 116.00 | -59.00 | -58.00 | -58.00 | 420.00 | -210.00 | -210.00 | -210.00 | -184.00 | 97,222.00 | 0.00 | 0.00 |
| Net Change in Cash | -37,563.00 | -29,119.00 | -14,536.00 | -7,688.00 | -7,820.00 | 7,836.00 | -15,722.00 | -72,553.00 | 15,243.00 | 25,915.00 | 36,538.00 | 22,921.00 | -36,608.00 | -24,033.00 | -11,696.00 | 15,062.00 | 72,700.00 | -16,337.00 | -8,580.00 |
| Cash at Beginning of Period | 47,249.00 | 47,249.00 | 47,249.00 | 54,937.00 | 70,643.00 | 70,643.00 | 70,643.00 | 143,196.00 | 65,500.00 | 65,500.00 | 65,500.00 | 42,579.00 | 114,916.00 | 114,916.00 | 114,916.00 | 99,854.00 | 52,071.00 | 52,071.00 | 52,071.00 |
| Cash at End of Period | 9,686.00 | 18,130.00 | 32,713.00 | 47,249.00 | 62,823.00 | 78,479.00 | 54,921.00 | 70,643.00 | 80,743.00 | 91,415.00 | 102,038.00 | 65,500.00 | 78,308.00 | 90,883.00 | 103,220.00 | 114,916.00 | 124,771.00 | 35,734.00 | 43,491.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |