DTIL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 3.63 | -0.69 | -28.11 | ||
| Price to Sales | 0.38 | 0.86 | 125.04 | 117.03 | 542.85 |
| Book Value Per Common Share | 6.87 | 4.53 | 0.54 | 1.50 | 0.84 |
| Price to Book | 0.55 | 2.42 | 65.55 | 148.30 | 296.76 |
| Price to Operating Cash Flow | -0.45 | -0.50 | -68.59 | -1245.79 | -150.87 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.90 | -0.97 | -2.16 | 2.32 | 1.42 | 7.98 | -25.60 | -47.82 | -98.30 | -37.50 | -52.17 | 7512.00 | ||||||||
| Price to Sales | 593.55 | 428.57 | 441.67 | 0.85 | 0.87 | 3.90 | 27.88 | 62.25 | 286.54 | 215.47 | 434.00 | 1720.67 | 190.49 | 252.23 | 1086.80 | |||||
| Book Value Per Common Share | 1.38 | 2.93 | 4.68 | 6.87 | 8.67 | 10.49 | 5.38 | 4.53 | 0.25 | 0.30 | 0.36 | 0.54 | 0.76 | 0.93 | 1.13 | 1.50 | 1.69 | 1.70 | 1.03 | 0.84 |
| Price to Book | 4.01 | 1.44 | 1.02 | 0.55 | 1.03 | 0.93 | 2.52 | 2.42 | 40.76 | 53.35 | 63.22 | 65.55 | 51.28 | 51.62 | 81.94 | 148.30 | 205.05 | 221.44 | 302.04 | 296.76 |
| Price to Operating Cash Flow | -1.08 | -1.09 | -2.33 | -1.45 | -1.73 | -3.62 | -15.36 | -33.81 | -79.97 | -130.70 | -58.32 | -197.69 | 1621.55 | 584.77 | 261.01 | |||||
| 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 | 40.98 | 94.15 | -78.28 | 375.72 | |
| 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 | -43.67 | 304.12 | ||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 0.85 | 283.77 | 45.92 | 225.39 | 5997.22 | 103.17 | 115.16 | 28.23 | 420.85 | |||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -39.73 | 381.33 | -81.22 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.63 | 30.37 | 2.16 | 2.36 | 1.70 |
| Quick Ratio | 6.39 | 2.79 | 3.43 | 4.20 | 2.33 |
| Current Ratio | 6.34 | 2.73 | 3.34 | 4.50 | 2.46 |
| Debt to Equity | 1.42 | 7.47 | 2.94 | 1.32 | 2.38 |
| Long-Term Debt to Equity | 1.15 | 4.82 | 1.95 | 0.93 | 1.42 |
| 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 | 4.18 | 6.12 | 8.31 | 10.52 | 15.71 | 20.55 | 27.22 | 28.02 | 1.08 | 1.22 | 1.42 | 1.71 | 2.65 | 2.85 | 1.88 | 2.36 | 2.67 | 3.04 | 3.38 | 1.70 |
| Quick Ratio | 3.71 | 5.43 | 7.23 | 6.39 | 9.36 | 4.49 | 4.90 | 2.79 | 2.94 | 2.70 | 3.70 | 3.43 | 3.70 | 4.48 | 4.25 | 4.20 | 4.41 | 4.81 | 3.33 | 2.33 |
| Current Ratio | 3.45 | 5.18 | 6.62 | 6.34 | 9.22 | 4.37 | 4.82 | 2.73 | 2.88 | 2.62 | 3.61 | 3.34 | 3.69 | 4.59 | 4.61 | 4.50 | 5.02 | 5.19 | 3.43 | 2.46 |
| Debt to Equity | 4.62 | 2.20 | 1.52 | 1.42 | 1.36 | 1.22 | 3.97 | 7.47 | 4.65 | 4.34 | 4.09 | 2.94 | 2.22 | 1.88 | 1.60 | 1.32 | 1.24 | 1.29 | 3.46 | 2.38 |
| Long-Term Debt to Equity | 3.72 | 1.80 | 1.27 | 1.15 | 1.18 | 0.78 | 3.07 | 4.82 | 2.91 | 2.68 | 2.92 | 1.95 | 1.50 | 1.36 | 1.19 | 0.93 | 0.88 | 0.93 | 2.37 | 1.42 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.25 | -38.38 | -46.87 | -14.47 | -72.59 |
| ROE | 12.71 | -325.11 | -184.73 | -33.57 | -245.37 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 10.43 | -125.84 | -444.80 | -26.49 | -448.86 |
| 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 | -70.43 | -40.47 | -16.53 | 16.25 | 24.93 | 4.65 | -27.40 | -20.34 | -12.25 | -30.60 | -19.92 | -15.53 | -3.66 | 1.29 | -7.12 | |||||
| ROE | -395.92 | -129.46 | -41.68 | 38.41 | 55.33 | 23.08 | -154.94 | -108.55 | -62.37 | -98.54 | -57.47 | -40.44 | -8.19 | 2.95 | -31.77 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -65857.00 | -44085.00 | -20565.00 | 36.60 | 61.26 | 48.84 | -108.01 | -129.34 | -285.42 | -573.44 | -829.52 | -849.20 | -7.61 | 3.48 | -114.31 |
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 | 136,388.00 | 159,781.00 | 238,169.00 | 211,498.00 | 150,158.00 |
| Current Assets | 94,989.00 | 136,359.00 | 199,105.00 | 161,754.00 | 105,564.00 |
| Cash and Short-Term Investments | 86,312.00 | 116,678.00 | 189,576.00 | 143,663.00 | 89,798.00 |
| Cash and Cash Equivalents | 85,899.00 | 116,678.00 | 189,576.00 | 143,663.00 | 89,798.00 |
| Short-Term Investments | 413.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,431.00 | 22,788.00 | 15,154.00 | 7,367.00 | 10,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -754.00 | -3,107.00 | -5,625.00 | 10,724.00 | 5,766.00 |
| Non-Current Assets | 41,399.00 | 23,422.00 | 39,064.00 | 49,744.00 | 44,594.00 |
| Property, Plant, Equipment Net | 10,179.00 | 14,601.00 | 23,164.00 | 29,334.00 | 41,500.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 622.00 | 400.00 | 1,348.00 | 2,048.00 | 1,373.00 |
| Long-Term Investments | 3,206.00 | 3,206.00 | 6,920.00 | 6,842.00 | 0 |
| Non-Current Deferred Assets | 5,681.00 | 20,337.00 | 30,022.00 | 20,294.00 | 18,684.00 |
| Other Non-Current Assets | 21,711.00 | -15,122.00 | -22,390.00 | -8,774.00 | -16,963.00 |
| Liabilities | 79,995.00 | 140,920.00 | 177,736.00 | 120,330.00 | 105,733.00 |
| Current Liabilities | 14,980.00 | 49,987.00 | 59,664.00 | 35,980.00 | 42,829.00 |
| Payables and Expenses | 6,494.00 | 7,946.00 | 7,484.00 | 7,909.00 | 6,537.00 |
| Account Payables | 1,312.00 | 2,968.00 | 1,225.00 | 1,144.00 | 792.00 |
| Current Accrued Liabilities | 5,182.00 | 4,978.00 | 6,259.00 | 6,765.00 | 5,745.00 |
| Short-Term Debt | 1,320.00 | 23,545.00 | 2,037.00 | 1,822.00 | 1,933.00 |
| Other Current Liabilities | 7,166.00 | 18,496.00 | 50,143.00 | 26,249.00 | 34,359.00 |
| Non-Current Liabilities | 65,015.00 | 90,933.00 | 118,072.00 | 84,350.00 | 62,904.00 |
| Long-Term Debt | 6,404.00 | 7,723.00 | 2,776.00 | 4,813.00 | 8,586.00 |
| Other Non-Current Liabilities | 58,611.00 | 83,210.00 | 115,296.00 | 79,537.00 | 54,318.00 |
| Equity | 56,393.00 | 18,861.00 | 60,433.00 | 91,168.00 | 44,425.00 |
| Shareholders Equity | 56,393.00 | 18,861.00 | 60,433.00 | 91,168.00 | 44,425.00 |
| Capital Stock | 1.00 | 1.00 | 0 | 0 | 0 |
| Share Premium | 539,808.00 | 509,443.00 | 489,696.00 | 408,795.00 | 331,450.00 |
| Retained Earnings | -482,464.00 | -489,631.00 | -428,312.00 | -316,675.00 | -286,073.00 |
| Treasury Shares | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,619.00 | 3,206.00 | 6,920.00 | 6,842.00 | 0 |
| Debt | 30,045.00 | 31,268.00 | 27,036.00 | 9,113.00 | 10,519.00 |
| Common Shares Outstanding | 8,202.72 | 4,164.04 | 110,964.04 | 60,902.11 | 52,692.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 68,696.00 | 48,727.00 | 25,098.00 | 115,529.00 | 24,285.00 |
| Operating Expenses | 94,858.00 | 92,463.00 | 125,464.00 | 154,931.00 | 134,113.00 |
| Selling, General and Administrative Expenses | 35,299.00 | 39,088.00 | 41,525.00 | 39,693.00 | 36,052.00 |
| Research and Development Expenses | 59,559.00 | 53,375.00 | 86,039.00 | 120,888.00 | 98,061.00 |
| Other Operating Expenses | 0.00 | 0.00 | -2,100.00 | -5,650.00 | 0.00 |
| Operating Income | -26,162.00 | -43,736.00 | -100,366.00 | 16,894.00 | -220,114.00 |
| Interest Income | 0 | 0 | 0 | 526.00 | 0 |
| Interest Expense | 1,782.00 | 2,230.00 | 1,111.00 | 132.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 394.00 | 822.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 |
| Equity Method Investments Income | -3,784.00 | 2,769.00 | -7,879.00 | 184.00 | 0 |
| Net Income | 7,167.00 | -61,319.00 | -111,637.00 | -30,602.00 | -109,006.00 |
| Deprecation and Amortization | 10,695.00 | 13,455.00 | 16,704.00 | 28,078.00 | 26,254.00 |
| EPS | 0.00 | -0.02 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.02 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,832.98 | 3,841.41 | 87,898.50 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,883.91 | 3,841.41 | 87,898.50 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -58,445.00 | -84,114.00 | -45,753.00 | -10,853.00 | -87,386.00 |
| Operating Net Income | 7,167.00 | -61,319.00 | -111,637.00 | -30,602.00 | -109,006.00 |
| Deprecation and Amortization | 10,695.00 | 13,455.00 | 16,704.00 | 28,078.00 | 26,254.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,604.00 | 14,040.00 | 19,197.00 | 16,514.00 | 13,786.00 |
| Change in Working Capital | -60,827.00 | -44,255.00 | 26,883.00 | -17,425.00 | 6,017.00 |
| Other Operating Activities | -28,084.00 | -6,035.00 | 3,100.00 | -7,418.00 | -24,437.00 |
| Investing Cash Flow | -215.00 | 5,829.00 | -3,319.00 | -5,803.00 | -5,031.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 310.00 | 2,064.00 | 3,319.00 | 5,053.00 | 5,031.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 8,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -525.00 | -4,235.00 | -6,638.00 | -10,856.00 | -10,062.00 |
| Financing Cash Flow | 50,450.00 | 5,387.00 | 94,985.00 | 70,521.00 | 1,329.00 |
| Net Issuance/Repayment of Debt | 44,973.00 | 0 | 19,805.00 | 4,965.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 5,017.00 | 49,737.00 | 32,260.00 | 689.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,477.00 | 370.00 | 25,443.00 | 33,296.00 | 640.00 |
| Net Change in Cash | -8,210.00 | -72,898.00 | 45,913.00 | 53,865.00 | -91,088.00 |
| Cash at Beginning of Period | 116,678.00 | 189,576.00 | 143,663.00 | 89,798.00 | 180,886.00 |
| Cash at End of Period | 108,468.00 | 116,678.00 | 189,576.00 | 143,663.00 | 89,798.00 |
| 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 | 93,510.00 | 108,928.00 | 124,411.00 | 136,388.00 | 153,258.00 | 165,800.00 | 184,741.00 | 159,781.00 | 164,344.00 | 181,697.00 | 204,502.00 | 238,169.00 | 271,733.00 | 297,163.00 | 181,351.00 | 211,498.00 | 227,199.00 | 230,114.00 | 262,316.00 | 150,158.00 |
| Current Assets | 51,705.00 | 70,259.00 | 82,103.00 | 94,989.00 | 110,523.00 | 144,035.00 | 160,828.00 | 136,359.00 | 145,852.00 | 147,864.00 | 169,017.00 | 199,105.00 | 225,365.00 | 247,692.00 | 134,053.00 | 161,754.00 | 183,048.00 | 188,304.00 | 219,139.00 | 105,564.00 |
| Cash and Short-Term Investments | 44,870.00 | 62,242.00 | 77,223.00 | 86,312.00 | 101,202.00 | 123,571.00 | 137,766.00 | 116,678.00 | 122,231.00 | 137,794.00 | 158,132.00 | 189,576.00 | 212,051.00 | 184,135.00 | 116,222.00 | 143,663.00 | 160,471.00 | 173,943.00 | 193,460.00 | 89,798.00 |
| Cash and Cash Equivalents | 44,870.00 | 62,242.00 | 77,223.00 | 85,899.00 | 98,752.00 | 123,571.00 | 137,766.00 | 116,678.00 | 122,231.00 | 137,794.00 | 158,132.00 | 189,576.00 | 212,051.00 | 184,135.00 | 116,222.00 | 143,663.00 | 160,471.00 | 173,943.00 | 193,460.00 | 89,798.00 |
| Short-Term Investments | 0 | 0 | 0 | 413.00 | 2,450.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,774.00 | 11,430.00 | 12,421.00 | 9,431.00 | 10,973.00 | 24,492.00 | 25,561.00 | 22,788.00 | 26,556.00 | 14,437.00 | 15,322.00 | 15,154.00 | 14,126.00 | 57,561.00 | 7,454.00 | 7,367.00 | 488.00 | 488.00 | 19,263.00 | 10,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -3,939.00 | -3,413.00 | -7,541.00 | -754.00 | -1,652.00 | -4,028.00 | -2,499.00 | -3,107.00 | -2,935.00 | -4,367.00 | -4,437.00 | -5,625.00 | -812.00 | 5,996.00 | 10,377.00 | 10,724.00 | 22,089.00 | 13,873.00 | 6,416.00 | 5,766.00 |
| Non-Current Assets | 41,805.00 | 38,669.00 | 42,308.00 | 41,399.00 | 42,735.00 | 21,765.00 | 23,913.00 | 23,422.00 | 18,492.00 | 33,833.00 | 35,485.00 | 39,064.00 | 46,368.00 | 49,471.00 | 47,298.00 | 49,744.00 | 44,151.00 | 41,810.00 | 43,177.00 | 44,594.00 |
| Property, Plant, Equipment Net | 8,164.00 | 8,818.00 | 9,497.00 | 10,179.00 | 10,956.00 | 11,916.00 | 13,265.00 | 14,601.00 | 9,815.00 | 22,970.00 | 21,240.00 | 23,164.00 | 25,080.00 | 26,648.00 | 27,766.00 | 29,334.00 | 37,049.00 | 38,602.00 | 40,007.00 | 41,500.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 985.00 | 605.00 | 607.00 | 622.00 | 388.00 | 375.00 | 386.00 | 400.00 | 977.00 | 1,552.00 | 1,525.00 | 1,348.00 | 1,969.00 | 1,995.00 | 2,021.00 | 2,048.00 | 2,074.00 | 1,343.00 | 1,358.00 | 1,373.00 |
| Long-Term Investments | 744.00 | 744.00 | 3,206.00 | 3,206.00 | 3,206.00 | 3,206.00 | 3,206.00 | 3,206.00 | 1,807.00 | 1,807.00 | 2,638.00 | 6,920.00 | 3,091.00 | 4,442.00 | 5,890.00 | 6,842.00 | 812.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,681.00 | 0 | 0 | 0 | 20,337.00 | 0 | 0 | 0 | 30,022.00 | 0 | 0 | 0 | 20,294.00 | 0 | 0 | 0 | 18,684.00 |
| Other Non-Current Assets | 31,912.00 | 28,502.00 | 28,998.00 | 21,711.00 | 28,185.00 | 6,268.00 | 7,056.00 | -15,122.00 | 5,893.00 | 7,504.00 | 10,082.00 | -22,390.00 | 16,228.00 | 16,386.00 | 11,621.00 | -8,774.00 | 4,216.00 | 1,865.00 | 1,812.00 | -16,963.00 |
| Liabilities | 76,876.00 | 74,874.00 | 75,074.00 | 79,995.00 | 88,392.00 | 91,086.00 | 147,535.00 | 140,920.00 | 135,281.00 | 147,656.00 | 164,325.00 | 177,736.00 | 187,353.00 | 194,140.00 | 111,692.00 | 120,330.00 | 125,756.00 | 129,561.00 | 203,494.00 | 105,733.00 |
| Current Liabilities | 14,996.00 | 13,568.00 | 12,393.00 | 14,980.00 | 11,982.00 | 32,957.00 | 33,338.00 | 49,987.00 | 50,617.00 | 56,399.00 | 46,859.00 | 59,664.00 | 61,148.00 | 53,923.00 | 29,106.00 | 35,980.00 | 36,475.00 | 36,251.00 | 63,797.00 | 42,829.00 |
| Payables and Expenses | 4,497.00 | 3,571.00 | 2,209.00 | 6,494.00 | 4,550.00 | 3,623.00 | 2,356.00 | 7,946.00 | 4,359.00 | 4,281.00 | 2,655.00 | 7,484.00 | 6,249.00 | 4,847.00 | 3,853.00 | 7,909.00 | 5,034.00 | 4,090.00 | 3,079.00 | 6,537.00 |
| Account Payables | 1,340.00 | 1,121.00 | 924.00 | 1,312.00 | 958.00 | 1,144.00 | 1,136.00 | 2,968.00 | 531.00 | 781.00 | 701.00 | 1,225.00 | 1,061.00 | 797.00 | 699.00 | 1,144.00 | 486.00 | 478.00 | 445.00 | 792.00 |
| Current Accrued Liabilities | 3,157.00 | 2,450.00 | 1,285.00 | 5,182.00 | 3,592.00 | 2,479.00 | 1,220.00 | 4,978.00 | 3,828.00 | 3,500.00 | 1,954.00 | 6,259.00 | 5,188.00 | 4,050.00 | 3,154.00 | 6,765.00 | 4,548.00 | 3,612.00 | 2,634.00 | 5,745.00 |
| Short-Term Debt | 1,458.00 | 1,411.00 | 1,365.00 | 1,320.00 | 1,275.00 | 23,717.00 | 23,642.00 | 23,545.00 | 23,859.00 | 24,816.00 | 2,094.00 | 2,037.00 | 1,981.00 | 1,927.00 | 1,874.00 | 1,822.00 | 4,577.00 | 4,491.00 | 1,996.00 | 1,933.00 |
| Other Current Liabilities | 9,041.00 | 8,586.00 | 8,819.00 | 7,166.00 | 6,157.00 | 5,617.00 | 7,340.00 | 18,496.00 | 22,399.00 | 27,302.00 | 42,110.00 | 50,143.00 | 52,918.00 | 47,149.00 | 23,379.00 | 26,249.00 | 26,864.00 | 27,670.00 | 58,722.00 | 34,359.00 |
| Non-Current Liabilities | 61,880.00 | 61,306.00 | 62,681.00 | 65,015.00 | 76,410.00 | 58,129.00 | 114,197.00 | 90,933.00 | 84,664.00 | 91,257.00 | 117,466.00 | 118,072.00 | 126,205.00 | 140,217.00 | 82,586.00 | 84,350.00 | 89,281.00 | 93,310.00 | 139,697.00 | 62,904.00 |
| Long-Term Debt | 5,296.00 | 5,680.00 | 6,046.00 | 6,404.00 | 6,754.00 | 7,091.00 | 7,411.00 | 7,723.00 | 0 | 3,173.00 | 2,233.00 | 2,776.00 | 3,305.00 | 3,823.00 | 4,327.00 | 4,813.00 | 6,966.00 | 7,522.00 | 8,062.00 | 8,586.00 |
| Other Non-Current Liabilities | 56,584.00 | 55,626.00 | 56,635.00 | 58,611.00 | 69,656.00 | 51,038.00 | 106,786.00 | 83,210.00 | 0 | 88,084.00 | 115,233.00 | 115,296.00 | 122,900.00 | 136,394.00 | 78,259.00 | 79,537.00 | 82,315.00 | 85,788.00 | 131,635.00 | 54,318.00 |
| Equity | 16,634.00 | 34,054.00 | 49,337.00 | 56,393.00 | 64,866.00 | 74,714.00 | 37,206.00 | 18,861.00 | 29,063.00 | 34,041.00 | 40,177.00 | 60,433.00 | 84,380.00 | 103,023.00 | 69,659.00 | 91,168.00 | 101,443.00 | 100,553.00 | 58,822.00 | 44,425.00 |
| Shareholders Equity | 16,634.00 | 34,054.00 | 49,337.00 | 56,393.00 | 64,866.00 | 74,714.00 | 37,206.00 | 18,861.00 | 29,063.00 | 34,041.00 | 40,177.00 | 60,433.00 | 84,380.00 | 103,023.00 | 69,659.00 | 91,168.00 | 101,443.00 | 100,553.00 | 58,822.00 | 44,425.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 565,906.00 | 561,554.00 | 553,317.00 | 539,808.00 | 530,536.00 | 523,959.00 | 519,200.00 | 509,443.00 | 503,356.00 | 500,255.00 | 494,500.00 | 489,696.00 | 485,155.00 | 479,853.00 | 415,454.00 | 408,795.00 | 396,780.00 | 384,611.00 | 364,536.00 | 331,450.00 |
| Retained Earnings | -548,321.00 | -526,549.00 | -503,029.00 | -482,464.00 | -464,719.00 | -448,294.00 | -481,043.00 | -489,631.00 | -473,342.00 | -465,263.00 | -453,372.00 | -428,312.00 | -399,824.00 | -375,878.00 | -344,843.00 | -316,675.00 | -294,385.00 | -283,106.00 | -304,762.00 | -286,073.00 |
| Treasury Shares | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 | 952.00 |
| Accumulated Other Comprehensive Income | 0 | 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 | 0 |
| Investments | 744.00 | 744.00 | 3,206.00 | 3,619.00 | 5,656.00 | 3,206.00 | 3,206.00 | 3,206.00 | 1,807.00 | 1,807.00 | 2,638.00 | 6,920.00 | 3,091.00 | 4,442.00 | 5,890.00 | 6,842.00 | 812.00 | 0 | 0 | 0 |
| Debt | 29,128.00 | 29,445.00 | 29,748.00 | 30,045.00 | 30,307.00 | 30,808.00 | 31,053.00 | 31,268.00 | 23,859.00 | 27,989.00 | 26,597.00 | 27,036.00 | 27,459.00 | 27,869.00 | 8,683.00 | 9,113.00 | 11,543.00 | 12,013.00 | 10,058.00 | 10,519.00 |
| Common Shares Outstanding | 12,082.67 | 11,636.98 | 10,548.85 | 8,202.72 | 7,480.52 | 7,123.37 | 6,916.24 | 4,164.04 | 115,680.01 | 115,070.52 | 112,339.42 | 110,964.04 | 110,934.75 | 110,795.03 | 61,774.57 | 60,902.11 | 60,081.55 | 59,282.95 | 57,222.43 | 52,692.65 |
| 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 | 100.00 | 100.00 | 100.00 | -84,428.00 | 68,058.00 | 67,482.00 | 17,584.00 | -30,311.00 | 41,689.00 | 28,569.00 | 8,780.00 | 144.00 | 14,500.00 | 7,137.00 | 3,317.00 | -95,164.00 | 109,190.00 | 85,154.00 | 16,349.00 |
| Operating Expenses | 64,716.00 | 44,036.00 | 22,141.00 | -43,810.00 | 69,374.00 | 47,523.00 | 21,771.00 | -76,336.00 | 70,535.00 | 65,020.00 | 33,244.00 | -63,660.00 | 94,377.00 | 64,084.00 | 30,663.00 | -80,266.00 | 117,842.00 | 82,264.00 | 35,091.00 |
| Selling, General and Administrative Expenses | 25,008.00 | 17,680.00 | 8,553.00 | -15,806.00 | 25,722.00 | 16,955.00 | 8,428.00 | -23,463.00 | 30,549.00 | 20,916.00 | 11,086.00 | -21,852.00 | 31,510.00 | 21,176.00 | 10,691.00 | -18,315.00 | 29,074.00 | 19,436.00 | 9,498.00 |
| Research and Development Expenses | 39,708.00 | 26,356.00 | 13,588.00 | -28,004.00 | 43,652.00 | 30,568.00 | 13,343.00 | -52,873.00 | 39,986.00 | 44,104.00 | 22,158.00 | -43,808.00 | 64,567.00 | 44,608.00 | 20,672.00 | -56,301.00 | 88,768.00 | 62,828.00 | 25,593.00 |
| 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 | 2,000.00 | -1,700.00 | -1,700.00 | -700.00 | -5,650.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -64,656.00 | -43,989.00 | -22,112.00 | -40,618.00 | -1,316.00 | 19,959.00 | -4,187.00 | 46,025.00 | -28,846.00 | -36,451.00 | -24,464.00 | 63,804.00 | -79,877.00 | -56,947.00 | -27,346.00 | -96,088.00 | 73,090.00 | 76,246.00 | -36,354.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.00 | 214.00 | 177.00 | 224.00 | 125.00 | 0 |
| Interest Expense | 1,074.00 | 712.00 | 354.00 | -1,316.00 | 1,390.00 | 1,134.00 | 574.00 | -1,018.00 | 1,651.00 | 1,075.00 | 522.00 | 224.00 | 625.00 | 220.00 | 42.00 | 29.00 | 79.00 | 24.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.00 | 172.00 | 95.00 | 145.00 | 101.00 | 53.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Equity Method Investments Income | -5,914.00 | -4,123.00 | 1,342.00 | -8,348.00 | 1,988.00 | 863.00 | 1,713.00 | 9,380.00 | 1,940.00 | -5,910.00 | -2,641.00 | 5,256.00 | -8,783.00 | -2,400.00 | -1,952.00 | 184.00 | 0 | 0 | 0 |
| Net Income | -65,857.00 | -44,085.00 | -20,565.00 | -67,670.00 | 24,912.00 | 41,337.00 | 8,588.00 | 45,722.00 | -45,030.00 | -36,951.00 | -25,060.00 | 58,883.00 | -83,149.00 | -59,203.00 | -28,168.00 | -6,568.00 | -8,312.00 | 2,967.00 | -18,689.00 |
| Deprecation and Amortization | 3,054.00 | 2,071.00 | 1,045.00 | 2,639.00 | 3,820.00 | 2,809.00 | 1,427.00 | -185.00 | 6,699.00 | 4,663.00 | 2,278.00 | 3,237.00 | 6,729.00 | 4,482.00 | 2,256.00 | 236.00 | 15,406.00 | 10,260.00 | 2,176.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 10,728.20 | 10,174.19 | 9,292.07 | 9,815.75 | 6,441.38 | 6,013.83 | 5,060.98 | -322,183.46 | 113,539.44 | 112,708.23 | 111,301.41 | 206,953.93 | 80,127.70 | 64,512.36 | 0 | 19,061.80 | 0 | 57,185.40 | 0 |
| Average Shares Outstanding Diluted | 10,728.20 | 10,174.19 | 9,292.07 | 9,813.73 | 6,590.89 | 6,067.62 | 5,063.41 | -322,183.46 | 113,539.44 | 112,708.23 | 111,301.41 | 206,953.93 | 80,127.70 | 64,512.36 | 0 | 19,882.46 | 0 | 59,647.37 | 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 | -54,593.00 | -39,323.00 | -19,052.00 | 34,148.00 | -39,762.00 | -33,850.00 | -18,981.00 | 75,639.00 | -75,691.00 | -52,598.00 | -31,464.00 | 60,125.00 | -23,910.00 | -53,096.00 | -28,872.00 | -128,486.00 | 12,828.00 | 36,733.00 | 68,072.00 |
| Operating Net Income | -65,857.00 | -44,085.00 | -20,565.00 | -67,670.00 | 24,912.00 | 41,337.00 | 8,588.00 | 45,722.00 | -45,030.00 | -36,951.00 | -25,060.00 | 58,883.00 | -83,149.00 | -59,203.00 | -28,168.00 | -6,568.00 | -8,312.00 | 2,967.00 | -18,689.00 |
| Deprecation and Amortization | 3,054.00 | 2,071.00 | 1,045.00 | 2,639.00 | 3,820.00 | 2,809.00 | 1,427.00 | -185.00 | 6,699.00 | 4,663.00 | 2,278.00 | 3,237.00 | 6,729.00 | 4,482.00 | 2,256.00 | 236.00 | 15,406.00 | 10,260.00 | 2,176.00 |
| 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 | 8,145.00 | 5,759.00 | 2,822.00 | -5,169.00 | 9,033.00 | 5,834.00 | 2,906.00 | -9,089.00 | 11,071.00 | 7,966.00 | 4,092.00 | -9,382.00 | 14,661.00 | 9,528.00 | 4,390.00 | -6,725.00 | 12,079.00 | 7,528.00 | 3,632.00 |
| Change in Working Capital | -2,987.00 | -1,272.00 | -3,988.00 | 64,906.00 | -59,572.00 | -59,976.00 | -6,185.00 | 24,690.00 | -34,396.00 | -26,318.00 | -8,231.00 | -90,144.00 | 32,107.00 | 88,498.00 | -3,578.00 | -113,358.00 | -6,558.00 | -526.00 | 103,017.00 |
| Other Operating Activities | 3,052.00 | -1,796.00 | 1,634.00 | 39,442.00 | -17,955.00 | -23,854.00 | -25,717.00 | 14,501.00 | -14,035.00 | -1,958.00 | -4,543.00 | 97,531.00 | 5,742.00 | -96,401.00 | -3,772.00 | -2,071.00 | 213.00 | 16,504.00 | -22,064.00 |
| Investing Cash Flow | -309.00 | -326.00 | -314.00 | -17.00 | -118.00 | -54.00 | -26.00 | 2,540.00 | 5,787.00 | -1,777.00 | -721.00 | 1,783.00 | -2,687.00 | -1,597.00 | -818.00 | 2,435.00 | -4,298.00 | -2,815.00 | -1,125.00 |
| 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 | 88.00 | 71.00 | 64.00 | -223.00 | 213.00 | 174.00 | 146.00 | -2,177.00 | 2,053.00 | 1,667.00 | 521.00 | -1,783.00 | 2,687.00 | 1,597.00 | 818.00 | -2,435.00 | 3,548.00 | 2,815.00 | 1,125.00 |
| 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 | 0.00 | 8,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -397.00 | -397.00 | -378.00 | 206.00 | -331.00 | -228.00 | -172.00 | 4,717.00 | -4,266.00 | -3,444.00 | -1,242.00 | 3,566.00 | -5,374.00 | -3,194.00 | -1,636.00 | 4,870.00 | -7,846.00 | -5,630.00 | -2,250.00 |
| Financing Cash Flow | 17,646.00 | 15,987.00 | 10,687.00 | -74,972.00 | 44,530.00 | 40,797.00 | 40,095.00 | -506.00 | 2,559.00 | 2,593.00 | 741.00 | -97,414.00 | 94,985.00 | 95,165.00 | 2,249.00 | -78,564.00 | 62,143.00 | 50,227.00 | 36,715.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -20.00 | 44,993.00 | 0 | 0 | 0 | 0 | 0 | 0 | -19,975.00 | 19,810.00 | 19,970.00 | 0 | 30.00 | 2,465.00 | 2,470.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.00 | 2,189.00 | 2,327.00 | 475.00 | -51,875.00 | 49,732.00 | 49,913.00 | 1,967.00 | -5,276.00 | 23,887.00 | 12,352.00 | 1,297.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17,646.00 | 15,987.00 | 10,687.00 | -74,952.00 | -463.00 | 40,797.00 | 40,095.00 | -532.00 | 370.00 | 266.00 | 266.00 | -25,564.00 | 25,443.00 | 25,282.00 | 282.00 | -73,318.00 | 35,791.00 | 35,405.00 | 35,418.00 |
| Net Change in Cash | -37,256.00 | -23,662.00 | -8,679.00 | -40,841.00 | 4,650.00 | 6,893.00 | 21,088.00 | 77,673.00 | -67,345.00 | -51,782.00 | -31,444.00 | -35,506.00 | 68,388.00 | 40,472.00 | -27,441.00 | -204,615.00 | 70,673.00 | 84,145.00 | 103,662.00 |
| Cash at Beginning of Period | 108,468.00 | 108,468.00 | 108,468.00 | 149,309.00 | 116,678.00 | 116,678.00 | 116,678.00 | 39,005.00 | 189,576.00 | 189,576.00 | 189,576.00 | 225,082.00 | 143,663.00 | 143,663.00 | 143,663.00 | 348,278.00 | 89,798.00 | 89,798.00 | 89,798.00 |
| Cash at End of Period | 71,212.00 | 84,806.00 | 99,789.00 | 108,468.00 | 121,328.00 | 123,571.00 | 137,766.00 | 116,678.00 | 122,231.00 | 137,794.00 | 158,132.00 | 189,576.00 | 212,051.00 | 184,135.00 | 116,222.00 | 143,663.00 | 160,471.00 | 173,943.00 | 193,460.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |