EVLV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -11.62 | -6.65 | -4.32 | -29.73 |
| Price to Sales | 5.95 | 8.76 | 6.75 | 13.49 |
| Book Value Per Common Share | 0.74 | 0.97 | 1.56 | 2.04 |
| Price to Book | 5.36 | 4.88 | 1.66 | 2.19 |
| Price to Operating Cash Flow | -20.04 | -71.84 | -4.99 | -4.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -29.04 | -24.00 | -312.00 | -16.20 | -51.00 | -55.63 | -8.10 | -9.23 | -15.60 | -5.30 | -9.50 | -26.50 | -21.43 | ||||
| Price to Sales | 11.69 | 15.76 | 15.68 | 8.44 | 8.36 | 31.45 | 12.32 | 23.07 | 24.59 | 8.87 | 21.43 | 43.44 | 17.02 | ||||
| Book Value Per Common Share | 0.59 | 0.54 | 0.74 | 0.74 | 0.81 | 0.97 | 0.91 | 0.97 | 1.04 | 0.96 | 1.38 | 1.56 | 1.72 | 1.81 | 1.95 | 2.04 | 2.00 |
| Price to Book | 12.84 | 11.49 | 4.21 | 5.36 | 4.97 | 2.62 | 4.88 | 4.88 | 4.69 | 6.23 | 2.26 | 1.66 | 1.23 | 1.47 | 1.36 | 2.19 | 3.01 |
| Price to Operating Cash Flow | 405.91 | -2400.00 | -197.47 | -18.52 | -10.40 | -42.34 | -108.48 | -103.99 | -132.77 | -4.38 | -7.26 | -10.56 | -5.68 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 452286.37 | 14392602.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 29.16 | 45.70 | 132.97 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 66.38 | 101.68 | 58.37 | 117.87 | 52.57 | 106.70 | 92.97 | 104.02 | 27.30 | ||||||||
| EBITDA YoY | -21.80 | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.80 | 1.60 | 4.30 |
| Quick Ratio | 0.83 | 1.77 | 4.43 | 12.90 |
| Current Ratio | 1.26 | 2.14 | 4.95 | 13.69 |
| Debt to Equity | 1.28 | 1.04 | 0.53 | 0.25 |
| Long-Term Debt to Equity | 0.46 | 0.48 | 0.27 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 0.23 | 0.22 | 0.33 | 0.36 | 0.36 | 0.53 | 0.78 | 0.94 | 1.06 | 1.24 | 1.58 | 1.53 | 1.70 | 1.90 | 2.16 | 6.99 |
| Quick Ratio | 0.88 | 0.55 | 0.74 | 0.83 | 1.04 | 1.24 | 1.34 | 1.77 | 2.16 | 2.88 | 4.04 | 4.43 | 5.86 | 7.72 | 12.02 | 12.90 | 16.01 |
| Current Ratio | 1.27 | 0.93 | 1.10 | 1.26 | 1.50 | 1.74 | 1.77 | 2.14 | 2.50 | 3.17 | 4.63 | 4.95 | 6.70 | 8.69 | 13.19 | 13.69 | 16.86 |
| Debt to Equity | 1.98 | 2.03 | 1.11 | 1.28 | 1.16 | 0.75 | 0.99 | 1.04 | 0.96 | 1.14 | 0.50 | 0.53 | 0.31 | 0.28 | 0.23 | 0.25 | 0.35 |
| Long-Term Debt to Equity | 0.81 | 0.48 | 0.33 | 0.46 | 0.47 | 0.24 | 0.43 | 0.48 | 0.45 | 0.66 | 0.25 | 0.27 | 0.15 | 0.15 | 0.14 | 0.16 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -20.15 | -35.57 | -24.82 | -2.99 |
| ROE | -45.91 | -72.62 | -38.07 | -3.73 |
| Gross Margin | 57.08 | 42.07 | 3.13 | 28.03 |
| Operating Margin | -52.01 | -131.25 | -155.26 | -20.10 |
| EBITDA Margin | -17.34 | -117.31 | -144.27 | -7.46 |
| Net Profit Margin | -52.01 | -132.13 | -156.55 | -45.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.47 | -15.06 | -0.66 | -13.75 | -3.05 | -4.13 | -29.16 | -30.97 | -9.36 | -17.84 | -11.86 | -4.23 | -3.49 | ||||
| ROE | -43.06 | -45.57 | -1.40 | -29.69 | -5.35 | -8.22 | -57.24 | -66.15 | -14.03 | -23.39 | -15.18 | -5.19 | -4.71 | ||||
| Gross Margin | 52.77 | 54.79 | 59.83 | 56.91 | 55.59 | 54.33 | 40.22 | 31.71 | 25.64 | 4.88 | 8.16 | 18.66 | 37.61 | ||||
| Operating Margin | -40.26 | -65.31 | -5.08 | -51.22 | -17.33 | -53.74 | -151.39 | -246.60 | -150.45 | -167.92 | -220.39 | -165.34 | -43.85 | ||||
| EBITDA Margin | -4.78 | -27.19 | 35.19 | -33.74 | 0.59 | -34.47 | -139.00 | -235.96 | -140.68 | -156.90 | -207.18 | -151.05 | -32.29 | ||||
| Net Profit Margin | -40.99 | -65.41 | -5.28 | -51.22 | -17.33 | -53.74 | -152.51 | -248.30 | -153.97 | -169.34 | -222.09 | -166.97 | -79.40 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 268,059.00 | 298,720.00 | 348,115.00 | 363,065.00 | 174,091.00 |
| Current Assets | 121,446.00 | 175,844.00 | 292,584.00 | 333,660.00 | 1,512.00 |
| Deposits | 12,582.00 | 12,177.00 | 9,666.00 | 7,591.00 | 0 |
| Cash and Short-Term Investments | 51,900.00 | 118,726.00 | 229,783.00 | 307,892.00 | 1,328.00 |
| Cash and Cash Equivalents | 37,015.00 | 67,437.00 | 229,783.00 | 307,892.00 | 1,328.00 |
| Short-Term Investments | 14,927.00 | 51,289.00 | 0 | 0 | 0 |
| Net Receivables | 28,392.00 | 26,111.00 | 31,920.00 | 6,477.00 | 0 |
| Inventory | 16,963.00 | 9,507.00 | 10,257.00 | 5,140.00 | 0 |
| Other Current Assets | 24,191.00 | 21,500.00 | 20,624.00 | 14,151.00 | 184.00 |
| Non-Current Assets | 146,613.00 | 122,876.00 | 55,531.00 | 29,405.00 | 172,579.00 |
| Property, Plant, Equipment Net | 235,106.00 | 188,039.00 | 80,061.00 | 23,592.00 | 0 |
| 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 | 22,531.00 | 18,206.00 | 8,884.00 | 2,293.00 | 200.00 |
| Other Non-Current Assets | -111,024.00 | -83,369.00 | -33,414.00 | 3,520.00 | 172,379.00 |
| Liabilities | 150,408.00 | 152,397.00 | 121,130.00 | 72,227.00 | 6,798.00 |
| Current Liabilities | 96,709.00 | 82,046.00 | 59,126.00 | 24,371.00 | 760.00 |
| Payables and Expenses | 17,885.00 | 20,788.00 | 20,058.00 | 7,414.00 | 677.00 |
| Account Payables | 10,492.00 | 17,400.00 | 18,194.00 | 6,363.00 | 0 |
| Current Accrued Liabilities | 7,393.00 | 3,388.00 | 1,864.00 | 1,051.00 | 83.00 |
| Short-Term Debt | 2,203.00 | 1,391.00 | 11,114.00 | 2,000.00 | 0 |
| Other Current Liabilities | 76,621.00 | 59,867.00 | 27,954.00 | 14,957.00 | 83.00 |
| Non-Current Liabilities | 53,699.00 | 70,351.00 | 62,004.00 | 47,856.00 | 6,038.00 |
| Long-Term Debt | 12,326.00 | 0 | 20,575.00 | 7,945.00 | 0 |
| Other Non-Current Liabilities | 41,373.00 | 0 | 41,429.00 | 39,911.00 | 0 |
| Equity | 117,651.00 | 146,323.00 | 226,985.00 | 290,838.00 | 167,293.00 |
| Shareholders Equity | 117,651.00 | 146,323.00 | 226,985.00 | 290,838.00 | 5,000.00 |
| Capital Stock | 16.00 | 15.00 | 15.00 | 19,514.00 | 0 |
| Share Premium | 472,331.00 | 444,825.00 | 419,190.00 | 395,563.00 | 5,951.00 |
| Retained Earnings | -354,664.00 | -298,464.00 | -192,210.00 | -104,739.00 | -951.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -32.00 | -53.00 | -10.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,927.00 | 51,289.00 | 200.00 | 50.00 | 0 |
| Debt | 14,529.00 | 1,391.00 | 31,689.00 | 9,945.00 | 0 |
| Common Shares Outstanding | 159,602.07 | 151,310.08 | 145,204.97 | 142,745.02 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 103,865.00 | 80,418.00 | 55,195.00 | 23,692.00 | 0 |
| Cost Of Revenue | 44,577.00 | 46,589.00 | 53,466.00 | 17,051.00 | 0 |
| Gross Profit | 59,288.00 | 33,829.00 | 1,729.00 | 6,641.00 | 0 |
| Operating Expenses | 141,595.00 | 122,091.00 | 104,290.00 | 60,702.00 | 1,030.00 |
| Selling, General and Administrative Expenses | 117,925.00 | 97,514.00 | 84,558.00 | 47,417.00 | 1,030.00 |
| Research and Development Expenses | 23,446.00 | 24,455.00 | 18,771.00 | 11,416.00 | 0 |
| Other Operating Expenses | 224.00 | 122.00 | 961.00 | 1,869.00 | 0.00 |
| Operating Income | -82,307.00 | -88,262.00 | -102,561.00 | -54,061.00 | -1,030.00 |
| Net Non-Operating Income | 28,290.00 | -17,941.00 | 16,155.00 | 43,203.00 | 79.00 |
| Interest Income | 0 | 6,881.00 | 3,877.00 | 0 | 0 |
| Interest Expense | 0.00 | 654.00 | 712.00 | 6,095.00 | 0.00 |
| Net Interest | 2,942.00 | 6,227.00 | 3,165.00 | 0 | 0 |
| EBT | -54,017.00 | -106,203.00 | -86,406.00 | -10,858.00 | -951.00 |
| Income Tax | 0.00 | 51.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -951.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -54,017.00 | -106,254.00 | -86,406.00 | -10,858.00 | -951.00 |
| EBIT | -54,017.00 | -105,549.00 | -85,694.00 | -4,763.00 | -951.00 |
| Deprecation and Amortization | 36,003.00 | 11,207.00 | 6,065.00 | 2,995.00 | 0.00 |
| EBITDA | -18,014.00 | -94,342.00 | -79,629.00 | -1,768.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 156,573.89 | 149,168.11 | 143,858.67 | 71,662.69 | 0 |
| Average Shares Outstanding Diluted | 156,573.89 | 149,168.11 | 143,858.67 | 71,662.69 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30,853.00 | -9,801.00 | -74,728.00 | -69,628.00 | -454.00 |
| Operating Net Income | -162,051.00 | -106,254.00 | -86,406.00 | -10,858.00 | -951.00 |
| Deprecation and Amortization | 36,003.00 | 11,207.00 | 6,065.00 | 2,995.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 24,756.00 | 24,151.00 | 22,498.00 | 8,511.00 | 0 |
| Change in Working Capital | 30,902.00 | 26,246.00 | 72,106.00 | 42,916.00 | 944.00 |
| Other Operating Activities | 39,537.00 | 34,849.00 | -88,991.00 | -113,192.00 | -447.00 |
| Investing Cash Flow | -1,399.00 | -123,113.00 | -23,881.00 | -4,738.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,125.00 | 3,805.00 | 3,032.00 | 4,738.00 | 0 |
| Net Purchase/Sale of Investments Net | 94,649.00 | 129,082.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -102,173.00 | -256,000.00 | -26,913.00 | -9,476.00 | 0 |
| Financing Cash Flow | 1,809.00 | -29,664.00 | 20,510.00 | 377,829.00 | 174,282.00 |
| Net Issuance/Repayment of Debt | 0 | 33,752.00 | 39,683.00 | 37,304.00 | 47.00 |
| Net Issuance/Repurchase of Equity | 1,809.00 | 668.00 | 827.00 | 300,915.00 | 178,230.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -64,084.00 | -20,000.00 | 39,610.00 | -3,995.00 |
| Net Change in Cash | -30,422.00 | -162,621.00 | -78,109.00 | 303,463.00 | 1,328.00 |
| Cash at Beginning of Period | 67,437.00 | 230,058.00 | 308,167.00 | 4,704.00 | 0 |
| Cash at End of Period | 37,015.00 | 67,437.00 | 230,058.00 | 308,167.00 | 0 |
| 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 | 304,289.00 | 280,422.00 | 255,982.00 | 268,059.00 | 278,466.00 | 268,517.00 | 282,260.00 | 298,720.00 | 306,465.00 | 307,968.00 | 305,532.00 | 348,115.00 | 325,622.00 | 333,054.00 | 343,898.00 | 363,065.00 | 382,713.00 | 172,934.00 | 173,370.00 | 174,091.00 |
| Current Assets | 151,641.00 | 133,081.00 | 103,769.00 | 121,446.00 | 134,401.00 | 137,899.00 | 141,802.00 | 175,844.00 | 201,791.00 | 216,150.00 | 234,939.00 | 292,584.00 | 274,757.00 | 287,353.00 | 307,219.00 | 333,660.00 | 359,763.00 | 326.00 | 772.00 | 1,512.00 |
| Deposits | 0 | 0 | 0 | 12,582.00 | 0 | 0 | 0 | 12,177.00 | 0 | 0 | 0 | 9,666.00 | 15,397.00 | 18,470.00 | 13,479.00 | 7,591.00 | 8,486.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 56,200.00 | 36,900.00 | 35,000.00 | 51,900.00 | 56,000.00 | 56,455.00 | 81,011.00 | 118,726.00 | 140,104.00 | 156,537.00 | 181,996.00 | 229,783.00 | 218,899.00 | 243,091.00 | 271,272.00 | 307,892.00 | 334,147.00 | 181.00 | 579.00 | 1,328.00 |
| Cash and Cash Equivalents | 31,504.00 | 36,942.00 | 25,089.00 | 37,015.00 | 46,308.00 | 35,698.00 | 44,596.00 | 67,437.00 | 100,617.00 | 156,537.00 | 181,996.00 | 229,783.00 | 218,899.00 | 243,091.00 | 271,272.00 | 307,892.00 | 334,147.00 | 181.00 | 579.00 | 1,328.00 |
| Short-Term Investments | 24,723.00 | 0 | 9,931.00 | 14,927.00 | 9,960.00 | 20,757.00 | 36,415.00 | 51,289.00 | 39,487.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 48,883.00 | 41,802.00 | 34,475.00 | 28,392.00 | 37,055.00 | 42,228.00 | 26,230.00 | 26,111.00 | 34,586.00 | 40,093.00 | 23,156.00 | 31,920.00 | 21,199.00 | 12,183.00 | 8,589.00 | 6,477.00 | 7,330.00 | 0 | 0 | 0 |
| Inventory | 8,770.00 | 12,142.00 | 10,056.00 | 16,963.00 | 16,276.00 | 18,604.00 | 11,007.00 | 9,507.00 | 7,826.00 | 5,032.00 | 8,816.00 | 10,257.00 | 6,732.00 | 6,010.00 | 7,181.00 | 5,140.00 | 3,530.00 | 0 | 0 | 0 |
| Other Current Assets | 37,788.00 | 42,237.00 | 24,238.00 | 24,191.00 | 25,070.00 | 20,612.00 | 23,554.00 | 21,500.00 | 19,275.00 | 14,488.00 | 20,971.00 | 20,624.00 | 27,927.00 | 26,069.00 | 20,177.00 | 14,151.00 | 14,756.00 | 145.00 | 193.00 | 184.00 |
| Non-Current Assets | 152,648.00 | 147,341.00 | 152,213.00 | 146,613.00 | 144,065.00 | 130,618.00 | 140,458.00 | 122,876.00 | 104,674.00 | 91,818.00 | 70,593.00 | 55,531.00 | 50,865.00 | 45,701.00 | 36,679.00 | 29,405.00 | 22,950.00 | 172,608.00 | 172,598.00 | 172,579.00 |
| Property, Plant, Equipment Net | 247,028.00 | 245,246.00 | 244,671.00 | 235,106.00 | 229,929.00 | 211,156.00 | 215,016.00 | 188,039.00 | 159,663.00 | 135,564.00 | 102,480.00 | 80,061.00 | 72,434.00 | 60,811.00 | 29,269.00 | 23,592.00 | 17,783.00 | 0 | 0 | 0 |
| 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 | 22,531.00 | 0 | 0 | 0 | 18,206.00 | 0 | 0 | 0 | 8,884.00 | 0 | 0 | 0 | 2,293.00 | 0 | 0 | 0 | 200.00 |
| Other Non-Current Assets | -94,380.00 | -97,905.00 | -92,458.00 | -111,024.00 | -85,864.00 | -80,538.00 | -74,558.00 | -83,369.00 | -54,989.00 | -43,746.00 | -31,887.00 | -33,414.00 | -21,569.00 | -15,110.00 | 7,410.00 | 3,520.00 | 5,167.00 | 0 | 0 | 172,379.00 |
| Liabilities | 202,053.00 | 187,772.00 | 134,921.00 | 150,408.00 | 149,481.00 | 115,444.00 | 140,671.00 | 152,397.00 | 150,350.00 | 163,810.00 | 101,690.00 | 121,130.00 | 77,241.00 | 72,848.00 | 63,750.00 | 72,227.00 | 98,515.00 | 38,868.00 | 31,679.00 | 6,798.00 |
| Current Liabilities | 119,347.00 | 142,887.00 | 94,398.00 | 96,709.00 | 89,475.00 | 79,409.00 | 79,922.00 | 82,046.00 | 80,747.00 | 68,229.00 | 50,768.00 | 59,126.00 | 40,981.00 | 33,065.00 | 23,285.00 | 24,371.00 | 21,334.00 | 7,706.00 | 1,476.00 | 760.00 |
| Payables and Expenses | 4,724.00 | 11,804.00 | 7,115.00 | 17,885.00 | 8,619.00 | 5,574.00 | 15,584.00 | 20,788.00 | 13,887.00 | 16,912.00 | 19,192.00 | 20,058.00 | 12,810.00 | 10,829.00 | 5,873.00 | 7,414.00 | 9,245.00 | 396.00 | 1,426.00 | 677.00 |
| Account Payables | 4,724.00 | 11,804.00 | 7,115.00 | 10,492.00 | 8,619.00 | 5,574.00 | 15,584.00 | 17,400.00 | 13,887.00 | 16,912.00 | 19,192.00 | 18,194.00 | 11,139.00 | 9,427.00 | 4,645.00 | 6,363.00 | 8,460.00 | 296.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 7,393.00 | 0 | 0 | 0 | 3,388.00 | 0 | 0 | 0 | 1,864.00 | 1,671.00 | 1,402.00 | 1,228.00 | 1,051.00 | 785.00 | 100.00 | 50.00 | 83.00 |
| Short-Term Debt | 2,765.00 | 2,716.00 | 2,416.00 | 2,203.00 | 2,191.00 | 1,754.00 | 1,713.00 | 1,391.00 | 1,655.00 | 1,130.00 | 1,122.00 | 11,114.00 | 5,106.00 | 5,097.00 | 4,089.00 | 2,000.00 | 1,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 111,858.00 | 128,367.00 | 84,867.00 | 76,621.00 | 78,665.00 | 72,081.00 | 62,625.00 | 59,867.00 | 65,205.00 | 50,187.00 | 30,454.00 | 27,954.00 | 23,065.00 | 17,139.00 | 13,323.00 | 14,957.00 | 11,089.00 | 7,310.00 | 50.00 | 83.00 |
| Non-Current Liabilities | 82,706.00 | 44,885.00 | 40,523.00 | 53,699.00 | 60,006.00 | 36,035.00 | 60,749.00 | 70,351.00 | 69,603.00 | 95,581.00 | 50,922.00 | 62,004.00 | 36,260.00 | 39,783.00 | 40,465.00 | 47,856.00 | 77,181.00 | 31,162.00 | 30,203.00 | 6,038.00 |
| Long-Term Debt | 39,635.00 | 11,550.00 | 11,983.00 | 12,326.00 | 12,372.00 | 566.00 | 980.00 | 0 | 133.00 | 363.00 | 630.00 | 20,575.00 | 6,106.00 | 7,353.00 | 8,584.00 | 7,945.00 | 14,359.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43,071.00 | 33,335.00 | 28,540.00 | 41,373.00 | 47,634.00 | 35,469.00 | 59,769.00 | 0 | 69,470.00 | 95,218.00 | 50,292.00 | 41,429.00 | 30,154.00 | 32,430.00 | 31,881.00 | 39,911.00 | 62,822.00 | 0 | 0 | 0 |
| Equity | 102,236.00 | 92,650.00 | 121,061.00 | 117,651.00 | 128,985.00 | 153,073.00 | 141,589.00 | 146,323.00 | 156,115.00 | 144,158.00 | 203,842.00 | 226,985.00 | 248,381.00 | 260,206.00 | 280,148.00 | 290,838.00 | 284,198.00 | 134,066.00 | 141,691.00 | 167,293.00 |
| Shareholders Equity | 102,236.00 | 92,650.00 | 121,061.00 | 117,651.00 | 128,985.00 | 153,073.00 | 141,589.00 | 146,323.00 | 156,115.00 | 144,158.00 | 203,842.00 | 226,985.00 | 248,381.00 | 260,206.00 | 280,148.00 | 290,838.00 | 284,198.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Capital Stock | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 19,514.00 | 19,514.00 | 14.00 | 0 | 0 | 0 |
| Share Premium | 504,440.00 | 489,684.00 | 477,476.00 | 472,331.00 | 468,041.00 | 459,745.00 | 451,731.00 | 444,825.00 | 437,683.00 | 431,759.00 | 424,672.00 | 419,190.00 | 412,238.00 | 405,493.00 | 398,924.00 | 395,563.00 | 391,440.00 | 28,620.00 | 20,994.00 | 5,951.00 |
| Retained Earnings | -398,684.00 | -396,888.00 | -356,353.00 | -354,664.00 | -338,944.00 | -306,646.00 | -310,108.00 | -298,464.00 | -281,574.00 | -287,573.00 | -220,819.00 | -192,210.00 | -163,906.00 | -145,291.00 | -119,290.00 | -104,739.00 | -107,256.00 | -23,620.00 | -15,994.00 | -951.00 |
| 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 | -137.00 | -163.00 | -78.00 | -32.00 | -128.00 | -42.00 | -50.00 | -53.00 | -9.00 | -43.00 | -26.00 | -10.00 | 35.00 | -10.00 | 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 | 24,723.00 | 0 | 9,931.00 | 14,927.00 | 9,960.00 | 20,757.00 | 36,415.00 | 51,289.00 | 39,487.00 | 373.00 | 324.00 | 200.00 | 150.00 | 130.00 | 50.00 | 50.00 | 0 | 0 | 0 | 0 |
| Debt | 42,400.00 | 14,266.00 | 14,399.00 | 14,529.00 | 14,563.00 | 2,320.00 | 2,693.00 | 1,391.00 | 1,788.00 | 1,493.00 | 1,752.00 | 31,689.00 | 11,212.00 | 12,450.00 | 12,673.00 | 9,945.00 | 15,359.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 173,803.27 | 170,626.36 | 163,273.14 | 159,602.07 | 158,288.75 | 157,474.12 | 155,356.95 | 151,310.08 | 150,661.12 | 149,790.74 | 147,977.03 | 145,204.97 | 144,434.72 | 143,829.99 | 143,322.04 | 142,745.02 | 142,418.47 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107,401.00 | 64,551.00 | 32,007.00 | -39,776.00 | 74,765.00 | 47,208.00 | 21,668.00 | -35,166.00 | 58,597.00 | 38,406.00 | 18,581.00 | -5,610.00 | 34,310.00 | 17,780.00 | 8,715.00 | 6,846.00 | 16,846.00 | 0.00 | 0 |
| Cost Of Revenue | 50,727.00 | 29,183.00 | 12,857.00 | -18,501.00 | 32,218.00 | 20,964.00 | 9,896.00 | -28,484.00 | 35,029.00 | 26,228.00 | 13,816.00 | -2,588.00 | 32,635.00 | 16,330.00 | 7,089.00 | 6,540.00 | 10,511.00 | 0 | 0 |
| Gross Profit | 56,674.00 | 35,368.00 | 19,150.00 | -21,275.00 | 42,547.00 | 26,244.00 | 11,772.00 | -6,682.00 | 23,568.00 | 12,178.00 | 4,765.00 | -3,022.00 | 1,675.00 | 1,450.00 | 1,626.00 | 306.00 | 6,335.00 | 0 | 0 |
| Operating Expenses | 97,152.00 | 67,250.00 | 33,539.00 | -69,280.00 | 105,976.00 | 70,849.00 | 34,050.00 | -53,384.00 | 89,924.00 | 58,295.00 | 27,256.00 | -51,255.00 | 77,422.00 | 50,595.00 | 27,528.00 | 12,683.00 | 38,432.00 | 8,132.00 | 1,455.00 |
| Selling, General and Administrative Expenses | 79,283.00 | 54,989.00 | 26,015.00 | -56,553.00 | 87,711.00 | 58,922.00 | 27,845.00 | -41,842.00 | 71,409.00 | 46,217.00 | 21,730.00 | -43,477.00 | 62,637.00 | 42,052.00 | 23,346.00 | 9,384.00 | 28,446.00 | 8,132.00 | 1,455.00 |
| Research and Development Expenses | 15,207.00 | 9,599.00 | 4,862.00 | -12,742.00 | 18,056.00 | 11,927.00 | 6,205.00 | -10,911.00 | 18,193.00 | 11,784.00 | 5,389.00 | -7,793.00 | 13,947.00 | 8,331.00 | 4,286.00 | 3,086.00 | 8,330.00 | 0 | 0 |
| Other Operating Expenses | 2,662.00 | 2,662.00 | 2,662.00 | 15.00 | 209.00 | 0.00 | 0.00 | -631.00 | 322.00 | 294.00 | 137.00 | 15.00 | 838.00 | 212.00 | -104.00 | 213.00 | 1,656.00 | 0.00 | 0.00 |
| Operating Income | -40,478.00 | -31,882.00 | -14,389.00 | 48,005.00 | -63,429.00 | -44,605.00 | -22,278.00 | 46,702.00 | -66,356.00 | -46,117.00 | -22,491.00 | 48,233.00 | -75,747.00 | -49,145.00 | -25,902.00 | -12,377.00 | -32,097.00 | -8,132.00 | -1,455.00 |
| Net Non-Operating Income | -3,480.00 | -10,280.00 | 12,763.00 | -43,899.00 | 25,132.00 | 36,423.00 | 10,634.00 | 60,431.00 | -23,008.00 | -49,246.00 | -6,118.00 | -22,499.00 | 17,645.00 | 9,658.00 | 11,351.00 | 30,684.00 | 18,722.00 | -3,576.00 | -2,627.00 |
| Interest Income | 1,763.00 | 614.00 | 390.00 | 0 | 0 | 0 | 0 | -3,437.00 | 5,251.00 | 3,460.00 | 1,607.00 | 566.00 | 2,100.00 | 860.00 | 351.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 714.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,308.00 | 654.00 | 654.00 | 654.00 | -220.00 | 489.00 | 301.00 | 142.00 | 107.00 | 5,988.00 | 0.00 | 0.00 |
| Net Interest | 1,049.00 | 613.00 | 389.00 | -2,303.00 | 2,394.00 | 1,766.00 | 1,085.00 | -2,129.00 | 4,597.00 | 2,806.00 | 953.00 | 786.00 | 1,611.00 | 559.00 | 209.00 | 0 | 0 | 0 | 0 |
| EBT | -43,958.00 | -42,162.00 | -1,626.00 | 4,106.00 | -38,297.00 | -8,182.00 | -11,644.00 | 107,133.00 | -89,364.00 | -95,363.00 | -28,609.00 | 25,734.00 | -58,102.00 | -39,487.00 | -14,551.00 | 18,307.00 | -13,375.00 | -11,708.00 | -4,082.00 |
| Income Tax | 62.00 | 62.00 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,708.00 | -4,082.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -44,020.00 | -42,224.00 | -1,689.00 | 4,106.00 | -38,297.00 | -8,182.00 | -11,644.00 | 107,082.00 | -89,364.00 | -95,363.00 | -28,609.00 | 25,734.00 | -58,102.00 | -39,487.00 | -14,551.00 | 18,307.00 | -13,375.00 | -11,708.00 | -4,082.00 |
| EBIT | -43,244.00 | -42,161.00 | -1,625.00 | 4,106.00 | -38,297.00 | -8,182.00 | -11,644.00 | 105,825.00 | -88,710.00 | -94,709.00 | -27,955.00 | 25,514.00 | -57,613.00 | -39,186.00 | -14,409.00 | 18,414.00 | -7,387.00 | -11,708.00 | -4,082.00 |
| Deprecation and Amortization | 38,108.00 | 24,610.00 | 12,888.00 | 10,296.00 | 13,072.00 | 8,461.00 | 4,174.00 | -1,958.00 | 7,263.00 | 4,087.00 | 1,815.00 | -1,312.00 | 3,782.00 | 2,350.00 | 1,245.00 | 1,047.00 | 1,948.00 | 0.00 | 0.00 |
| EBITDA | -5,136.00 | -17,551.00 | 11,263.00 | 14,402.00 | -25,225.00 | 279.00 | -7,470.00 | 103,867.00 | -81,447.00 | -90,622.00 | -26,140.00 | 24,202.00 | -53,831.00 | -36,836.00 | -13,164.00 | 3,671.00 | -5,439.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 166,327.57 | 163,042.75 | 160,808.39 | 162,683.78 | 155,760.15 | 154,774.90 | 153,076.72 | 154,053.21 | 148,521.30 | 147,664.53 | 146,433.38 | 145,813.44 | 143,522.55 | 143,220.27 | 142,878.41 | 238,878.52 | 47,772.25 | 0 | 0 |
| Average Shares Outstanding Diluted | 166,327.57 | 163,042.75 | 160,808.39 | 162,683.78 | 155,760.15 | 154,774.90 | 153,076.72 | 154,053.21 | 148,521.30 | 147,664.53 | 146,433.38 | 145,813.44 | 143,522.55 | 143,220.27 | 142,878.41 | 238,878.52 | 47,772.25 | 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 | 3,098.00 | -426.00 | -2,539.00 | 57,249.00 | -34,057.00 | -37,962.00 | -16,083.00 | 8,804.00 | -6,658.00 | -8,513.00 | -3,434.00 | 83,055.00 | -69,421.00 | -52,495.00 | -35,867.00 | -17,255.00 | -50,477.00 | -1,147.00 | -749.00 |
| Operating Net Income | -44,020.00 | -42,224.00 | -5,067.00 | -103,928.00 | -38,297.00 | -8,182.00 | -11,644.00 | 107,082.00 | -89,364.00 | -95,363.00 | -28,609.00 | 25,734.00 | -58,102.00 | -39,487.00 | -14,551.00 | 18,307.00 | -13,375.00 | -11,708.00 | -4,082.00 |
| Deprecation and Amortization | 38,108.00 | 24,610.00 | 12,888.00 | 10,296.00 | 13,072.00 | 8,461.00 | 4,174.00 | -1,958.00 | 7,263.00 | 4,087.00 | 1,815.00 | -1,312.00 | 3,782.00 | 2,350.00 | 1,245.00 | 1,047.00 | 1,948.00 | 0 | 0 |
| 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 | 31,107.00 | 20,327.00 | 9,233.00 | -16,852.00 | 21,364.00 | 13,834.00 | 6,410.00 | -9,927.00 | 17,303.00 | 11,732.00 | 5,043.00 | -8,193.00 | 15,513.00 | 8,988.00 | 6,190.00 | 4,498.00 | 4,013.00 | 0 | 0 |
| Change in Working Capital | 55,795.00 | 56,308.00 | 6,129.00 | -39,844.00 | 39,157.00 | 30,665.00 | 924.00 | -5,059.00 | 27,751.00 | 12,062.00 | -8,508.00 | -16,900.00 | 47,532.00 | 26,991.00 | 14,483.00 | 5,209.00 | 37,176.00 | -193.00 | 724.00 |
| Other Operating Activities | -77,892.00 | -59,447.00 | -25,722.00 | 207,577.00 | -69,353.00 | -82,740.00 | -15,947.00 | -81,334.00 | 30,389.00 | 58,969.00 | 26,825.00 | 83,726.00 | -78,146.00 | -51,337.00 | -43,234.00 | -46,316.00 | -80,239.00 | 10,754.00 | 2,609.00 |
| Investing Cash Flow | -43,226.00 | -3,611.00 | -9,361.00 | -12,314.00 | 11,852.00 | 5,851.00 | -6,788.00 | 18,430.00 | -92,793.00 | -34,712.00 | -14,038.00 | 8,946.00 | -19,178.00 | -12,680.00 | -969.00 | -1,656.00 | -3,082.00 | 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 | 4,311.00 | 3,112.00 | 1,556.00 | -3,853.00 | 4,773.00 | 3,408.00 | 1,797.00 | -909.00 | 2,262.00 | 1,659.00 | 793.00 | -12,865.00 | 2,248.00 | 12,680.00 | 969.00 | 1,656.00 | 3,082.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 59,156.00 | 34,550.00 | 24,675.00 | -78,846.00 | 70,202.00 | 59,485.00 | 43,808.00 | 50,783.00 | 78,299.00 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | -106,693.00 | -41,273.00 | -35,592.00 | 70,385.00 | -63,123.00 | -57,042.00 | -52,393.00 | -31,444.00 | -173,354.00 | -36,371.00 | -14,831.00 | 21,811.00 | -21,426.00 | -25,360.00 | -1,938.00 | -3,312.00 | -6,164.00 | 0 | 0 |
| Financing Cash Flow | 34,722.00 | 4,095.00 | 20.00 | -280.00 | 1,151.00 | 636.00 | 302.00 | 60,339.00 | -29,716.00 | -29,988.00 | -30,299.00 | 20,339.00 | -429.00 | 384.00 | 216.00 | -5,448.00 | 383,277.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 26,316.00 | 0 | 0 | 0 | 0 | 0 | 0 | -67,504.00 | 33,752.00 | 33,752.00 | 33,752.00 | 38,683.00 | 1,000.00 | 0 | 0 | 5,422.00 | 31,882.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,406.00 | 4,095.00 | 20.00 | -280.00 | 1,151.00 | 636.00 | 302.00 | 635.00 | 0 | 0 | 33.00 | -344.00 | 571.00 | 384.00 | 216.00 | 138.00 | 300,777.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127,208.00 | -63,468.00 | -63,740.00 | -64,084.00 | -18,000.00 | -2,000.00 | 0.00 | 0.00 | -11,008.00 | 50,618.00 | 0 | 0 |
| Net Change in Cash | -5,511.00 | -73.00 | -11,926.00 | 44,737.00 | -21,129.00 | -31,464.00 | -22,566.00 | 87,578.00 | -129,166.00 | -73,246.00 | -47,787.00 | 112,305.00 | -88,993.00 | -64,801.00 | -36,620.00 | -24,359.00 | 329,718.00 | -1,147.00 | -749.00 |
| Cash at Beginning of Period | 37,015.00 | 37,015.00 | 37,015.00 | -7,722.00 | 67,437.00 | 67,437.00 | 67,437.00 | -20,141.00 | 230,058.00 | 230,058.00 | 230,058.00 | 117,753.00 | 308,167.00 | 308,167.00 | 308,167.00 | 332,526.00 | 4,704.00 | 1,328.00 | 0 |
| Cash at End of Period | 31,504.00 | 36,942.00 | 25,089.00 | 37,015.00 | 46,308.00 | 35,973.00 | 44,871.00 | 67,437.00 | 100,892.00 | 156,812.00 | 182,271.00 | 230,058.00 | 219,174.00 | 243,366.00 | 271,547.00 | 308,167.00 | 334,422.00 | 181.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |