EWTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -18.41 | -6.97 | -7.10 | -13.40 |
| Price to Sales | ||||
| Book Value Per Common Share | 4.84 | 4.53 | 5.48 | 5.54 |
| Price to Book | 5.51 | 2.42 | 1.63 | 2.76 |
| Price to Operating Cash Flow | -22.63 | -7.58 | -9.10 | -17.11 |
| Price to Free Cash Flow | -22.36 | -7.14 | -8.24 | -16.78 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -41.59 | -38.56 | -51.16 | -74.14 | -55.27 | -18.53 | -32.33 | |||||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 5.28 | 5.59 | 4.51 | 4.84 | 5.18 | 5.73 | 4.53 | 5.20 | 5.48 | 5.25 | 5.54 | 6.22 |
| Price to Book | 3.07 | 2.34 | 4.87 | 5.51 | 5.15 | 3.18 | 2.42 | 1.28 | 1.63 | 1.85 | 2.76 | 5.22 |
| Price to Operating Cash Flow | -49.20 | -42.22 | -55.28 | -91.47 | -55.85 | -18.49 | -38.22 | -264.23 | ||||
| Price to Free Cash Flow | -49.08 | -42.15 | -89.77 | -55.27 | -15.52 | -37.14 | -261.67 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.45 | 1.35 | 0.41 | 0.41 |
| Quick Ratio | ||||
| Current Ratio | 19.93 | 19.50 | 21.53 | 26.97 |
| Debt to Equity | 0.06 | 0.07 | 0.06 | 0.04 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.34 | 5.66 | 0.52 | 0.44 | 5.25 | 0.35 | 1.22 | 0.76 | 0.35 | 0.70 | 0.31 | 4.49 |
| Quick Ratio | ||||||||||||
| Current Ratio | 26.51 | 28.87 | 20.99 | 19.93 | 26.35 | 37.08 | 19.50 | 26.22 | 21.53 | 26.85 | 26.97 | 64.02 |
| Debt to Equity | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -27.49 | -29.46 | -18.43 | -15.01 |
| ROE | -29.14 | -31.42 | -19.51 | -15.60 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.97 | -5.89 | -8.98 | -6.68 | -5.15 | -6.59 | -5.38 | -2.19 | ||||
| ROE | -7.28 | -6.13 | -9.49 | -6.98 | -5.33 | -6.95 | -5.63 | -2.22 | ||||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 486,817.00 | 340,035.00 | 367,101.00 | 285,233.00 |
| Current Assets | 475,483.00 | 326,997.00 | 356,999.00 | 283,773.00 |
| Cash and Short-Term Investments | 41,666.00 | 86,097.00 | 21,993.00 | 15,566.00 |
| Cash and Cash Equivalents | 41,666.00 | 86,097.00 | 21,993.00 | 15,566.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 433,817.00 | 240,900.00 | 335,006.00 | 268,207.00 |
| Non-Current Assets | 11,334.00 | 13,038.00 | 10,102.00 | 1,460.00 |
| Property, Plant, Equipment Net | 11,072.00 | 12,690.00 | 9,851.00 | 912.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 262.00 | 348.00 | 251.00 | 548.00 |
| Liabilities | 27,601.00 | 21,205.00 | 20,385.00 | 10,850.00 |
| Current Liabilities | 23,860.00 | 16,771.00 | 16,585.00 | 10,521.00 |
| Payables and Expenses | 22,864.00 | 15,791.00 | 15,977.00 | 10,521.00 |
| Account Payables | 5,579.00 | 4,025.00 | 6,105.00 | 3,843.00 |
| Current Accrued Liabilities | 17,285.00 | 11,766.00 | 9,872.00 | 6,678.00 |
| Short-Term Debt | 996.00 | 980.00 | 608.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,741.00 | 4,434.00 | 3,800.00 | 329.00 |
| Long-Term Debt | 3,741.00 | 4,434.00 | 3,800.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 459,216.00 | 318,830.00 | 346,716.00 | 274,383.00 |
| Shareholders Equity | 459,216.00 | 318,830.00 | 346,716.00 | 274,383.00 |
| Capital Stock | 9.00 | 7.00 | 6.00 | 5.00 |
| Share Premium | 837,363.00 | 563,487.00 | 492,665.00 | 351,852.00 |
| Retained Earnings | -378,576.00 | -244,763.00 | -144,600.00 | -76,960.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 420.00 | 99.00 | -1,355.00 | -514.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 428,504.00 | 232,296.00 | 329,954.00 | 265,223.00 |
| Debt | 4,737.00 | 5,414.00 | 4,408.00 | 0 |
| Common Shares Outstanding | 94,838.47 | 70,453.34 | 63,257.38 | 49,500.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 158,832.00 | 114,357.00 | 71,658.00 | 43,215.00 |
| Selling, General and Administrative Expenses | 31,866.00 | 23,452.00 | 17,626.00 | 11,026.00 |
| Research and Development Expenses | 126,966.00 | 90,905.00 | 54,032.00 | 32,189.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -158,832.00 | -114,357.00 | -71,658.00 | -43,215.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -133,813.00 | -100,163.00 | -67,640.00 | -42,813.00 |
| Deprecation and Amortization | 10,255.00 | 7,785.00 | 5.00 | 272.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 92,414.63 | 63,723.60 | 53,593.75 | 37,526.33 |
| Average Shares Outstanding Diluted | 92,414.63 | 63,723.60 | 53,593.75 | 37,526.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -109,028.00 | -91,948.00 | -52,635.00 | -33,507.00 |
| Operating Net Income | -133,813.00 | -100,163.00 | -67,640.00 | -42,813.00 |
| Deprecation and Amortization | -10,255.00 | -7,785.00 | -5.00 | 272.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 24,712.00 | 17,560.00 | 10,924.00 | 4,404.00 |
| Change in Working Capital | 10,328.00 | -1,560.00 | 4,086.00 | 4,630.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -184,656.00 | 102,886.00 | -70,577.00 | -242,227.00 |
| Capital Expenditure | -1,312.00 | -5,745.00 | -5,546.00 | -668.00 |
| Net Purchase/Sale of PPE | -1,312.00 | -5,745.00 | -5,546.00 | -668.00 |
| Net Purchase/Sale of Investments Net | -199,138.00 | 88,513.00 | -95,605.00 | -245,003.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17,106.00 | 25,863.00 | 36,120.00 | 4,112.00 |
| Financing Cash Flow | 249,253.00 | 53,166.00 | 129,639.00 | 186,384.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 249,515.00 | 53,331.00 | 129,890.00 | 186,508.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -262.00 | -165.00 | -251.00 | -124.00 |
| Net Change in Cash | -44,431.00 | 64,104.00 | 6,427.00 | -89,350.00 |
| Cash at Beginning of Period | 86,097.00 | 21,993.00 | 15,566.00 | 104,916.00 |
| Cash at End of Period | 41,666.00 | 86,097.00 | 21,993.00 | 15,566.00 |
| Free Cash Flow | -110,340.00 | -97,693.00 | -58,181.00 | -34,175.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 583,466.00 | 613,334.00 | 454,391.00 | 486,817.00 | 511,282.00 | 553,806.00 | 340,035.00 | 346,400.00 | 367,101.00 | 272,745.00 | 285,233.00 | 311,245.00 |
| Current Assets | 573,900.00 | 603,255.00 | 443,178.00 | 475,483.00 | 499,436.00 | 541,427.00 | 326,997.00 | 333,363.00 | 356,999.00 | 268,617.00 | 283,773.00 | 310,545.00 |
| Cash and Short-Term Investments | 563,340.00 | 593,992.00 | 49,921.00 | 41,666.00 | 492,536.00 | 30,264.00 | 86,097.00 | 48,230.00 | 21,993.00 | 34,453.00 | 15,566.00 | 221,036.00 |
| Cash and Cash Equivalents | 46,003.00 | 43,404.00 | 49,921.00 | 41,666.00 | 44,806.00 | 30,264.00 | 86,097.00 | 48,230.00 | 21,993.00 | 34,453.00 | 15,566.00 | 221,036.00 |
| Short-Term Investments | 517,337.00 | 550,588.00 | 0 | 0 | 447,730.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 10,560.00 | 9,263.00 | 393,257.00 | 433,817.00 | 6,900.00 | 511,163.00 | 240,900.00 | 285,133.00 | 335,006.00 | 234,164.00 | 268,207.00 | 89,509.00 |
| Non-Current Assets | 9,566.00 | 10,079.00 | 11,213.00 | 11,334.00 | 11,846.00 | 12,379.00 | 13,038.00 | 13,037.00 | 10,102.00 | 4,128.00 | 1,460.00 | 700.00 |
| Property, Plant, Equipment Net | 9,566.00 | 10,079.00 | 10,518.00 | 11,072.00 | 11,584.00 | 12,379.00 | 12,690.00 | 12,786.00 | 9,851.00 | 3,569.00 | 912.00 | 499.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0.00 | 0.00 | 695.00 | 262.00 | 262.00 | 0.00 | 348.00 | 251.00 | 251.00 | 559.00 | 548.00 | 201.00 |
| Liabilities | 24,819.00 | 24,263.00 | 24,672.00 | 27,601.00 | 22,405.00 | 18,865.00 | 21,205.00 | 17,560.00 | 20,385.00 | 12,389.00 | 10,850.00 | 4,851.00 |
| Current Liabilities | 21,646.00 | 20,896.00 | 21,115.00 | 23,860.00 | 18,957.00 | 14,600.00 | 16,771.00 | 12,715.00 | 16,585.00 | 10,004.00 | 10,521.00 | 4,851.00 |
| Payables and Expenses | 12,640.00 | 14,256.00 | 20,114.00 | 22,864.00 | 11,780.00 | 13,616.00 | 15,791.00 | 11,918.00 | 15,977.00 | 10,004.00 | 10,521.00 | 4,851.00 |
| Account Payables | 6,157.00 | 8,320.00 | 8,789.00 | 5,579.00 | 5,649.00 | 4,723.00 | 4,025.00 | 3,875.00 | 6,105.00 | 5,340.00 | 3,843.00 | 1,621.00 |
| Current Accrued Liabilities | 6,483.00 | 5,936.00 | 11,325.00 | 17,285.00 | 6,131.00 | 8,893.00 | 11,766.00 | 8,043.00 | 9,872.00 | 4,664.00 | 6,678.00 | 3,230.00 |
| Short-Term Debt | 1,008.00 | 1,004.00 | 1,001.00 | 996.00 | 992.00 | 984.00 | 980.00 | 797.00 | 608.00 | 0 | 0 | 0 |
| Other Current Liabilities | 7,998.00 | 5,636.00 | 0.00 | 0.00 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,173.00 | 3,367.00 | 3,557.00 | 3,741.00 | 3,448.00 | 4,265.00 | 4,434.00 | 4,845.00 | 3,800.00 | 2,385.00 | 329.00 | 0.00 |
| Long-Term Debt | 3,173.00 | 3,367.00 | 3,557.00 | 3,741.00 | 3,448.00 | 4,265.00 | 4,434.00 | 4,845.00 | 3,800.00 | 2,198.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00 | 0 | 0 |
| Equity | 558,647.00 | 589,071.00 | 429,719.00 | 459,216.00 | 488,877.00 | 534,941.00 | 318,830.00 | 328,840.00 | 346,716.00 | 260,356.00 | 274,383.00 | 306,394.00 |
| Shareholders Equity | 558,647.00 | 589,071.00 | 429,719.00 | 459,216.00 | 488,877.00 | 534,941.00 | 318,830.00 | 328,840.00 | 346,716.00 | 260,356.00 | 274,383.00 | 306,394.00 |
| Capital Stock | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 1,054,091.00 | 1,044,346.00 | 848,683.00 | 837,363.00 | 826,731.00 | 809,081.00 | 563,487.00 | 496,523.00 | 492,665.00 | 353,903.00 | 351,852.00 | 347,405.00 |
| Retained Earnings | -496,155.00 | -455,489.00 | -419,374.00 | -378,576.00 | -338,914.00 | -273,288.00 | -244,763.00 | -167,438.00 | -144,600.00 | -91,620.00 | -76,960.00 | -40,962.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 701.00 | 204.00 | 401.00 | 420.00 | 1,051.00 | -861.00 | 99.00 | -251.00 | -1,355.00 | -1,932.00 | -514.00 | -54.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 386,466.00 | 428,504.00 | 0 | 502,495.00 | 232,296.00 | 279,722.00 | 329,954.00 | 231,380.00 | 265,223.00 | 88,835.00 |
| Debt | 4,181.00 | 4,371.00 | 4,558.00 | 4,737.00 | 4,440.00 | 5,249.00 | 5,414.00 | 5,642.00 | 4,408.00 | 2,198.00 | 0 | 0 |
| Common Shares Outstanding | 105,761.95 | 105,341.30 | 95,205.68 | 94,838.47 | 94,408.91 | 93,284.53 | 70,453.34 | 63,274.73 | 63,257.38 | 49,556.31 | 49,500.31 | 49,254.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,192.00 | 6,495.00 | 0 | 0 | 6,303.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 9,378.00 | 9,052.00 | 0 | 0 | 8,210.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 46,858.00 | 42,610.00 | 45,959.00 | 83,647.00 | 40,432.00 | 0 | 34,753.00 | 25,704.00 | 14,826.00 | 6,857.00 |
| Selling, General and Administrative Expenses | 9,378.00 | 9,052.00 | 9,202.00 | 16,597.00 | 8,210.00 | 0 | 7,059.00 | 5,828.00 | 3,702.00 | 1,497.00 |
| Research and Development Expenses | 37,480.00 | 33,558.00 | 36,757.00 | 67,050.00 | 32,222.00 | 0 | 27,694.00 | 19,876.00 | 11,124.00 | 5,360.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46,858.00 | -42,610.00 | -45,959.00 | -83,647.00 | -40,432.00 | 0 | -34,753.00 | -25,704.00 | -14,826.00 | -6,857.00 |
| EBT | -40,666.00 | -36,115.00 | 0 | 0 | -34,129.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -40,666.00 | -36,115.00 | 0 | 0 | -34,129.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -40,666.00 | -36,115.00 | -40,798.00 | -71,159.00 | -34,129.00 | 0 | -28,525.00 | -22,838.00 | -14,660.00 | -6,815.00 |
| EBIT | -46,858.00 | -42,610.00 | 0 | 0 | -40,432.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 570.00 | 567.00 | 1,369.00 | 7,028.00 | 602.00 | 0 | 2,625.00 | 1,834.00 | 797.00 | 79.00 |
| EBITDA | -46,288.00 | -42,043.00 | 0 | 0 | -39,830.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 105,492.78 | 104,940.49 | 95,130.05 | 94,762.49 | 93,813.35 | 93,515.36 | 87,567.31 | 63,265.80 | 49,544.59 | 0 |
| Average Shares Outstanding Diluted | 105,492.78 | 104,940.49 | 95,130.05 | 94,762.49 | 93,813.35 | 93,515.36 | 87,567.31 | 63,265.80 | 49,544.59 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34,776.00 | -32,582.00 | -37,866.00 | -27,374.00 | -28,598.00 | -22,826.00 | -12,572.00 | -6,057.00 |
| Operating Net Income | -40,666.00 | -36,115.00 | -40,798.00 | -34,129.00 | -28,525.00 | -22,838.00 | -14,660.00 | -6,815.00 |
| Deprecation and Amortization | 570.00 | 567.00 | -1,369.00 | 602.00 | -2,625.00 | -1,834.00 | 797.00 | 79.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,085.00 | 7,733.00 | 9,059.00 | 6,880.00 | 4,871.00 | 3,837.00 | 1,978.00 | 296.00 |
| Change in Working Capital | -709.00 | -2,564.00 | -4,758.00 | 2,513.00 | -2,319.00 | -1,991.00 | -687.00 | 383.00 |
| Other Operating Activities | -2,056.00 | -2,203.00 | 0.00 | -3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 35,716.00 | -162,166.00 | 43,898.00 | 25,362.00 | -268,308.00 | 49,042.00 | 31,386.00 | -64,773.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -297.00 | -4,368.00 | -369.00 | -62.00 |
| Net Purchase/Sale of PPE | -89.00 | -50.00 | 0 | -520.00 | -297.00 | -4,368.00 | -369.00 | -62.00 |
| Net Purchase/Sale of Investments Net | 35,805.00 | -162,116.00 | 28,942.00 | 25,882.00 | -268,896.00 | 52,803.00 | 22,923.00 | -64,711.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 14,956.00 | 0.00 | 1,182.00 | 4,975.00 | 9,201.00 | 62.00 |
| Financing Cash Flow | 1,659.00 | 188,231.00 | 2,223.00 | 3,333.00 | 241,073.00 | 21.00 | 73.00 | 186,950.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 187,362.00 | 2,261.00 | 0 | 241,073.00 | 21.00 | 73.00 | 187,074.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,659.00 | 869.00 | -38.00 | 3,333.00 | 0.00 | 0.00 | 0.00 | -124.00 |
| Net Change in Cash | 2,599.00 | -6,517.00 | 8,255.00 | 1,321.00 | -55,833.00 | 26,237.00 | 18,887.00 | 116,120.00 |
| Cash at Beginning of Period | 43,404.00 | 49,921.00 | 41,666.00 | 43,485.00 | 86,097.00 | 21,993.00 | 15,566.00 | 0 |
| Cash at End of Period | 46,003.00 | 43,404.00 | 49,921.00 | 44,806.00 | 30,264.00 | 48,230.00 | 34,453.00 | 0 |
| Free Cash Flow | -34,865.00 | -32,632.00 | 0 | -27,894.00 | -28,895.00 | -27,194.00 | -12,941.00 | -6,119.00 |