EYPT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.21 | -12.70 | -1.28 | ||
| Price to Sales | 0.01 | 19.54 | 3.15 | 11.23 | |
| Book Value Per Common Share | 4.93 | 5.43 | 2.83 | 5.44 | 1.02 |
| Price to Book | 1.51 | 4.26 | 1.24 | 2.25 | |
| Price to Operating Cash Flow | 0.00 | 479.46 | -2.01 | -8.28 | |
| 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 | -6.06 | -6.27 | -8.34 | -4.78 | -7.70 | -37.58 | -5.33 | -7.44 | -5.25 | -5.01 | -7.29 | |||||||||
| Price to Sales | 0.03 | 0.02 | 15.46 | 13.50 | 21.82 | 0.09 | 0.38 | 19.45 | 14.34 | 9.56 | 14.07 | 44.51 | 11.80 | 15.82 | 39.87 | |||||
| Book Value Per Common Share | 2.88 | 3.57 | 4.34 | 4.93 | 4.09 | 4.38 | 5.01 | 5.43 | 1.66 | 1.67 | 2.29 | 2.83 | 4.00 | 4.45 | 4.90 | 5.44 | 3.22 | 3.72 | 4.03 | 1.02 |
| Price to Book | 4.95 | 2.64 | 1.25 | 1.51 | 1.96 | 1.99 | 4.13 | 4.26 | 4.81 | 5.21 | 1.29 | 1.24 | 1.98 | 1.77 | 2.48 | 2.25 | 3.23 | 2.42 | 2.52 | |
| Price to Operating Cash Flow | -0.01 | -0.01 | -7.12 | -4.73 | -8.99 | -0.04 | 12.09 | 8.12 | -6.55 | -5.63 | -7.47 | -20.52 | -8.97 | -10.08 | -19.34 | |||||
| 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 | -5.97 | 11.14 | 12.09 | 7.27 | |
| 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 | 3.24 | 21.81 | 49.73 | 81.11 | 4659.35 | 118.51 | 48.00 | 124.44 | 55.45 | 123.08 | ||||||||||
| 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 | 6588.16 | 8.51 | 3.87 | 6.24 | 2.48 |
| Quick Ratio | 7.57 | 5.24 | 4.64 | 9.72 | 3.65 |
| Current Ratio | 7.81 | 5.45 | 5.00 | 10.05 | 4.24 |
| Debt to Equity | 0.24 | 0.33 | 0.87 | 0.43 | 3.95 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.51 | 0.30 | 3.14 |
| 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 | 2916.16 | 3660.86 | 4.56 | 5.43 | 4.74 | 5.28 | 5656.45 | 6.75 | 3.60 | 3.80 | 3.27 | 4.24 | 4.22 | 4.59 | 5.60 | 6.24 | 4.16 | 4.44 | 4.82 | 2.48 |
| Quick Ratio | 6.81 | 7.73 | 7.65 | 7.57 | 5.21 | 4.53 | 4.83 | 5.24 | 2.14 | 2.23 | 4.88 | 4.64 | 5.20 | 5.80 | 6.58 | 9.72 | 6.69 | 8.78 | 11.23 | 3.65 |
| Current Ratio | 7.18 | 8.00 | 7.85 | 7.81 | 5.50 | 4.75 | 5.08 | 5.45 | 2.35 | 2.42 | 5.36 | 5.00 | 5.61 | 6.17 | 6.87 | 10.05 | 7.11 | 9.34 | 11.86 | 4.24 |
| Debt to Equity | 0.26 | 0.22 | 0.22 | 0.24 | 0.38 | 0.42 | 0.32 | 0.33 | 1.73 | 2.07 | 0.97 | 0.87 | 0.62 | 0.54 | 0.47 | 0.43 | 0.81 | 0.67 | 0.62 | 3.95 |
| Long-Term Debt to Equity | 0.11 | 0.09 | 0.08 | 0.10 | 0.15 | 0.15 | 0.07 | 0.10 | 0.64 | 0.86 | 0.62 | 0.51 | 0.37 | 0.32 | 0.27 | 0.30 | 0.60 | 0.52 | 0.50 | 3.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -31.27 | -19.93 | -56.70 | -22.18 | -49.49 |
| ROE | -38.89 | -26.58 | -106.11 | -31.68 | -244.83 |
| Gross Margin | 98.91 | ||||
| Operating Margin | -302.19 | -150.95 | -239.26 | -143.26 | -110.74 |
| EBITDA Margin | -298.63 | -149.94 | -233.36 | -135.76 | -103.05 |
| Net Profit Margin | -302.43 | -153.84 | -246.97 | -158.14 | -131.82 |
| 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 | -65.30 | -34.74 | -12.47 | -29.73 | -18.54 | -8.89 | -35.43 | -25.10 | -13.69 | -26.67 | -17.30 | -8.58 | -23.17 | -12.46 | -6.56 | |||||
| ROE | -82.10 | -42.53 | -15.15 | -40.90 | -26.33 | -11.72 | -96.72 | -76.99 | -27.00 | -43.13 | -26.68 | -12.57 | -42.03 | -20.86 | -10.61 | |||||
| Gross Margin | 90.86 | 89.79 | 93.50 | |||||||||||||||||
| Operating Margin | -534.16 | -350.93 | -184.82 | -282.38 | -284.06 | -250.63 | -6.94 | -255.16 | -264.90 | -182.68 | -185.23 | -212.85 | -137.33 | -119.78 | -149.31 | |||||
| EBITDA Margin | -528.92 | -347.46 | -182.79 | -278.99 | -280.92 | -248.04 | -6.90 | -253.75 | -263.53 | -175.84 | -178.52 | -205.36 | -129.17 | -111.39 | -139.93 | |||||
| Net Profit Margin | -534.46 | -351.24 | -184.82 | -282.38 | -284.06 | -250.63 | -7.10 | -262.59 | -275.47 | -190.48 | -193.60 | -225.69 | -153.51 | -136.45 | -167.69 |
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 | 418,465.00 | 355,184.00 | 180,356.00 | 263,372.00 | 91,717.00 |
| Current Assets | 383,306.00 | 344,800.00 | 172,808.00 | 237,745.00 | 63,118.00 |
| Cash and Short-Term Investments | 370,900.00 | 331,000.00 | 144,600.00 | 211,600.00 | 44,909.00 |
| Cash and Cash Equivalents | 99,704.00 | 281,263.00 | 145,633.00 | 178,593.00 | 44,909.00 |
| Short-Term Investments | 1,084,836.00 | 199,148.00 | 195,712.00 | 131,860.00 | 0 |
| Net Receivables | 607.00 | 805.00 | 15,503.00 | 18,354.00 | 9,453.00 |
| Inventory | 2,305.00 | 3,906.00 | 2,886.00 | 3,616.00 | 5,337.00 |
| Other Current Assets | 9,494.00 | 9,089.00 | 9,819.00 | 4,175.00 | 3,419.00 |
| Non-Current Assets | 35,159.00 | 10,384.00 | 7,548.00 | 25,627.00 | 28,599.00 |
| Property, Plant, Equipment Net | 29,177.00 | 10,234.00 | 7,398.00 | 2,728.00 | 3,240.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 22,749.00 | 25,209.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,824.00 | 16,196.00 | 4,033.00 | 4,270.00 | 150.00 |
| Other Non-Current Assets | -1,842.00 | -16,046.00 | -3,883.00 | -4,120.00 | 0.00 |
| Liabilities | 81,964.00 | 88,861.00 | 83,988.00 | 78,992.00 | 73,176.00 |
| Current Liabilities | 49,048.00 | 63,263.00 | 34,537.00 | 23,658.00 | 14,888.00 |
| Payables and Expenses | 29,824.00 | 24,025.00 | 22,278.00 | 21,807.00 | 13,256.00 |
| Account Payables | 11,721.00 | 6,504.00 | 5,919.00 | 7,385.00 | 4,811.00 |
| Current Accrued Liabilities | 18,103.00 | 17,521.00 | 16,359.00 | 14,422.00 | 8,445.00 |
| Short-Term Debt | 1,247.00 | 0 | 10,475.00 | 645.00 | 568.00 |
| Other Current Liabilities | 17,977.00 | 39,238.00 | 1,784.00 | 1,206.00 | 1,064.00 |
| Non-Current Liabilities | 32,916.00 | 25,598.00 | 49,451.00 | 55,334.00 | 58,288.00 |
| Long-Term Debt | 21,858.00 | 4,906.00 | 35,294.00 | 38,422.00 | 40,307.00 |
| Other Non-Current Liabilities | 11,058.00 | 20,692.00 | 14,157.00 | 16,912.00 | 17,981.00 |
| Equity | 336,501.00 | 266,323.00 | 96,368.00 | 184,380.00 | 18,541.00 |
| Shareholders Equity | 336,501.00 | 266,323.00 | 96,368.00 | 184,380.00 | 18,541.00 |
| Capital Stock | 68.00 | 49.00 | 34.00 | 34.00 | 18.00 |
| Share Premium | 1,208,421.00 | 1,007,556.00 | 766,899.00 | 752,602.00 | 528,362.00 |
| Retained Earnings | -873,016.00 | -742,146.00 | -671,351.00 | -569,097.00 | -510,680.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,028.00 | 864.00 | 786.00 | 841.00 | 841.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,084,836.00 | 199,148.00 | 195,712.00 | 131,860.00 | 0 |
| Debt | 21,858.00 | 4,906.00 | 45,769.00 | 38,422.00 | 40,307.00 |
| Common Shares Outstanding | 68,266.01 | 49,043.07 | 34,082.93 | 33,905.83 | 18,139.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 43,273.00 | 46,018.00 | 41,404.00 | 36,939.00 | 34,437.00 |
| Cost Of Revenue | 0 | 500.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 45,518.00 | 0 | 0 | 0 |
| Operating Expenses | 189,127.00 | 120,585.00 | 141,041.00 | 92,215.00 | 71,727.00 |
| Selling, General and Administrative Expenses | 52,489.00 | 51,791.00 | 60,324.00 | 53,078.00 | 46,019.00 |
| Research and Development Expenses | 139,426.00 | 66,562.00 | 51,342.00 | 28,950.00 | 18,424.00 |
| Other Operating Expenses | -2,788.00 | 2,232.00 | 29,375.00 | 10,187.00 | 7,284.00 |
| Operating Income | -145,854.00 | -75,067.00 | -99,637.00 | -55,276.00 | -37,290.00 |
| Net Non-Operating Income | 15,074.00 | 4,355.00 | -2,617.00 | -3,141.00 | -8,104.00 |
| Interest Expense | 14.00 | 1,247.00 | 3,189.00 | 5,498.00 | 7,257.00 |
| EBT | -130,780.00 | -70,712.00 | -102,254.00 | -58,417.00 | -45,394.00 |
| Income Tax | 90.00 | 83.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -130,870.00 | -70,795.00 | -102,254.00 | -58,417.00 | -45,394.00 |
| EBIT | -130,766.00 | -69,465.00 | -99,065.00 | -52,919.00 | -38,137.00 |
| Deprecation and Amortization | 1,540.00 | 464.00 | 2,446.00 | 2,771.00 | 2,649.00 |
| EBITDA | -129,226.00 | -69,001.00 | -96,619.00 | -50,148.00 | -35,488.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 56.30 | 38,904.00 | 37,317.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 56.30 | 38,904.00 | 37,317.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -126,226.00 | 1,875.00 | -65,005.00 | -50,097.00 | -14,435.00 |
| Operating Net Income | -130,870.00 | -70,795.00 | -102,254.00 | -58,417.00 | -45,394.00 |
| Deprecation and Amortization | 1,540.00 | 464.00 | 2,446.00 | 2,771.00 | 2,649.00 |
| Deferred Income Tax | 90.00 | 83.00 | 0 | 0 | 0 |
| Share Based Compensation | 36,740.00 | 12,057.00 | 14,177.00 | 7,447.00 | 5,547.00 |
| Change in Working Capital | -26,414.00 | 46,076.00 | -108.00 | -2,278.00 | 19,746.00 |
| Other Operating Activities | -7,312.00 | 13,990.00 | 20,734.00 | 380.00 | 3,017.00 |
| Investing Cash Flow | -219,355.00 | -3,315.00 | -17,265.00 | -33,121.00 | -362.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,052.00 | 3,483.00 | 2,150.00 | 156.00 | 362.00 |
| Net Purchase/Sale of Investments Net | 581,303.00 | 110,400.00 | 263,115.00 | 32,965.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -804,710.00 | -117,198.00 | -282,530.00 | -66,242.00 | -724.00 |
| Financing Cash Flow | 164,022.00 | 187,070.00 | -690.00 | 216,902.00 | 37,492.00 |
| Net Issuance/Repayment of Debt | 105.00 | 51,111.00 | 145,647.00 | 146.00 | 13,843.00 |
| Net Issuance/Repurchase of Equity | 175,514.00 | 236,174.00 | 436.00 | 473.00 | 50,212.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,597.00 | -100,215.00 | -146,773.00 | 216,283.00 | -26,563.00 |
| Net Change in Cash | -181,559.00 | 185,630.00 | -82,960.00 | 133,684.00 | 22,695.00 |
| Cash at Beginning of Period | 281,413.00 | 95,783.00 | 178,743.00 | 45,059.00 | 22,364.00 |
| Cash at End of Period | 99,854.00 | 281,413.00 | 95,783.00 | 178,743.00 | 45,059.00 |
| 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 | 251,695.00 | 301,147.00 | 362,564.00 | 418,465.00 | 300,917.00 | 324,249.00 | 329,247.00 | 355,184.00 | 160,043.00 | 175,655.00 | 154,593.00 | 180,356.00 | 220,490.00 | 233,433.00 | 244,555.00 | 263,372.00 | 168,251.00 | 178,823.00 | 187,140.00 | 91,717.00 |
| Current Assets | 216,106.00 | 265,251.00 | 326,983.00 | 383,306.00 | 268,549.00 | 294,931.00 | 317,709.00 | 344,800.00 | 150,163.00 | 167,118.00 | 146,057.00 | 172,808.00 | 192,102.00 | 205,866.00 | 219,629.00 | 237,745.00 | 141,775.00 | 151,826.00 | 159,353.00 | 63,118.00 |
| Cash and Short-Term Investments | 204,000.00 | 255,700.00 | 318,200.00 | 370,900.00 | 253,800.00 | 280,200.00 | 299,300.00 | 331,000.00 | 136,000.00 | 142,500.00 | 122,500.00 | 144,600.00 | 157,300.00 | 171,200.00 | 190,800.00 | 211,600.00 | 119,710.00 | 127,630.00 | 138,579.00 | 44,909.00 |
| Cash and Cash Equivalents | 74,577.00 | 71,143.00 | 85,158.00 | 99,704.00 | 79,830.00 | 90,769.00 | 271,013.00 | 281,263.00 | 133,035.00 | 139,597.00 | 155,765.00 | 145,633.00 | 125,362.00 | 132,134.00 | 151,545.00 | 178,593.00 | 119,710.00 | 127,630.00 | 138,579.00 | 44,909.00 |
| Short-Term Investments | 517,780.00 | 738,360.00 | 932,144.00 | 1,084,836.00 | 695,852.00 | 757,916.00 | 113,340.00 | 199,148.00 | 11,908.00 | 11,752.00 | 66,872.00 | 195,712.00 | 327,588.00 | 356,132.00 | 356,956.00 | 131,860.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,045.00 | 625.00 | 442.00 | 607.00 | 378.00 | 1,375.00 | 3,015.00 | 805.00 | 483.00 | 10,952.00 | 10,422.00 | 15,503.00 | 20,876.00 | 22,594.00 | 19,589.00 | 18,354.00 | 13,602.00 | 15,111.00 | 12,332.00 | 9,453.00 |
| Inventory | 2,110.00 | 2,678.00 | 2,129.00 | 2,305.00 | 2,807.00 | 3,672.00 | 4,257.00 | 3,906.00 | 4,577.00 | 4,261.00 | 4,071.00 | 2,886.00 | 3,531.00 | 3,254.00 | 3,336.00 | 3,616.00 | 4,571.00 | 5,381.00 | 5,586.00 | 5,337.00 |
| Other Current Assets | 8,951.00 | 6,248.00 | 6,212.00 | 9,494.00 | 11,564.00 | 9,684.00 | 11,137.00 | 9,089.00 | 9,103.00 | 9,405.00 | 9,064.00 | 9,819.00 | 10,395.00 | 8,818.00 | 5,904.00 | 4,175.00 | 3,892.00 | 3,704.00 | 2,856.00 | 3,419.00 |
| Non-Current Assets | 35,589.00 | 35,896.00 | 35,581.00 | 35,159.00 | 32,368.00 | 29,318.00 | 11,538.00 | 10,384.00 | 9,880.00 | 8,537.00 | 8,536.00 | 7,548.00 | 28,388.00 | 27,567.00 | 24,926.00 | 25,627.00 | 26,476.00 | 26,997.00 | 27,787.00 | 28,599.00 |
| Property, Plant, Equipment Net | 29,521.00 | 29,851.00 | 29,554.00 | 29,177.00 | 29,796.00 | 29,168.00 | 11,388.00 | 10,234.00 | 9,730.00 | 8,387.00 | 8,386.00 | 7,398.00 | 9,034.00 | 5,898.00 | 2,642.00 | 2,728.00 | 2,962.00 | 2,868.00 | 3,043.00 | 3,240.00 |
| 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 | 41,804.00 | 43,019.00 | 22,134.00 | 22,749.00 | 23,364.00 | 23,979.00 | 24,594.00 | 25,209.00 |
| 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 | 7,824.00 | 0 | 0 | 0 | 16,196.00 | 0 | 0 | 0 | 4,033.00 | 0 | 0 | 0 | 4,270.00 | 0 | 0 | 0 | 150.00 |
| Other Non-Current Assets | 6,068.00 | 6,045.00 | 6,027.00 | -1,842.00 | 2,572.00 | 150.00 | 150.00 | -16,046.00 | 150.00 | 150.00 | 150.00 | -3,883.00 | -22,450.00 | -21,350.00 | 150.00 | -4,120.00 | 150.00 | 150.00 | 150.00 | 0.00 |
| Liabilities | 51,513.00 | 55,138.00 | 64,168.00 | 81,964.00 | 82,183.00 | 95,944.00 | 79,313.00 | 88,861.00 | 101,422.00 | 118,393.00 | 76,203.00 | 83,988.00 | 84,140.00 | 82,067.00 | 77,736.00 | 78,992.00 | 75,503.00 | 71,958.00 | 71,433.00 | 73,176.00 |
| Current Liabilities | 30,094.00 | 33,175.00 | 41,677.00 | 49,048.00 | 48,794.00 | 62,102.00 | 62,580.00 | 63,263.00 | 63,896.00 | 68,917.00 | 27,242.00 | 34,537.00 | 34,256.00 | 33,390.00 | 31,971.00 | 23,658.00 | 19,933.00 | 16,250.00 | 13,441.00 | 14,888.00 |
| Payables and Expenses | 28,019.00 | 31,163.00 | 34,597.00 | 29,824.00 | 21,509.00 | 27,637.00 | 23,022.00 | 24,025.00 | 22,997.00 | 25,863.00 | 19,938.00 | 22,278.00 | 22,116.00 | 21,370.00 | 19,631.00 | 21,807.00 | 18,102.00 | 14,535.00 | 11,770.00 | 13,256.00 |
| Account Payables | 10,076.00 | 19,685.00 | 16,419.00 | 11,721.00 | 7,343.00 | 14,296.00 | 7,082.00 | 6,504.00 | 9,580.00 | 10,717.00 | 9,453.00 | 5,919.00 | 6,112.00 | 7,058.00 | 7,302.00 | 7,385.00 | 6,639.00 | 5,421.00 | 5,855.00 | 4,811.00 |
| Current Accrued Liabilities | 17,943.00 | 11,478.00 | 18,178.00 | 18,103.00 | 14,166.00 | 13,341.00 | 15,940.00 | 17,521.00 | 13,417.00 | 15,146.00 | 10,485.00 | 16,359.00 | 16,004.00 | 14,312.00 | 12,329.00 | 14,422.00 | 11,463.00 | 9,114.00 | 5,915.00 | 8,445.00 |
| Short-Term Debt | 1,961.00 | 1,900.00 | 1,768.00 | 1,247.00 | 1,188.00 | 1,130.00 | 1,098.00 | 0 | 0 | 0 | 5,295.00 | 10,475.00 | 10,475.00 | 10,475.00 | 10,475.00 | 645.00 | 649.00 | 613.00 | 592.00 | 568.00 |
| Other Current Liabilities | 114.00 | 112.00 | 5,312.00 | 17,977.00 | 26,097.00 | 33,335.00 | 38,460.00 | 39,238.00 | 40,899.00 | 43,054.00 | 2,009.00 | 1,784.00 | 1,665.00 | 1,545.00 | 1,865.00 | 1,206.00 | 1,182.00 | 1,102.00 | 1,079.00 | 1,064.00 |
| Non-Current Liabilities | 21,419.00 | 21,963.00 | 22,491.00 | 32,916.00 | 33,389.00 | 33,842.00 | 16,733.00 | 25,598.00 | 37,526.00 | 49,476.00 | 48,961.00 | 49,451.00 | 49,884.00 | 48,677.00 | 45,765.00 | 55,334.00 | 55,570.00 | 55,708.00 | 57,992.00 | 58,288.00 |
| Long-Term Debt | 21,301.00 | 21,815.00 | 22,314.00 | 21,858.00 | 21,922.00 | 22,164.00 | 4,624.00 | 4,906.00 | 5,185.00 | 5,455.00 | 35,091.00 | 35,294.00 | 35,486.00 | 34,007.00 | 30,805.00 | 38,422.00 | 38,415.00 | 38,248.00 | 40,296.00 | 40,307.00 |
| Other Non-Current Liabilities | 118.00 | 148.00 | 177.00 | 11,058.00 | 11,467.00 | 11,678.00 | 12,109.00 | 20,692.00 | 32,341.00 | 44,021.00 | 13,870.00 | 14,157.00 | 14,398.00 | 14,670.00 | 14,960.00 | 16,912.00 | 17,155.00 | 17,460.00 | 17,696.00 | 17,981.00 |
| Equity | 200,182.00 | 246,009.00 | 298,396.00 | 336,501.00 | 218,734.00 | 228,305.00 | 249,934.00 | 266,323.00 | 58,621.00 | 57,262.00 | 78,390.00 | 96,368.00 | 136,350.00 | 151,366.00 | 166,819.00 | 184,380.00 | 92,748.00 | 106,865.00 | 115,707.00 | 18,541.00 |
| Shareholders Equity | 200,182.00 | 246,009.00 | 298,396.00 | 336,501.00 | 218,734.00 | 228,305.00 | 249,934.00 | 266,323.00 | 58,621.00 | 57,262.00 | 78,390.00 | 96,368.00 | 136,350.00 | 151,366.00 | 166,819.00 | 184,380.00 | 92,748.00 | 106,865.00 | 115,707.00 | 18,541.00 |
| Capital Stock | 70.00 | 69.00 | 69.00 | 68.00 | 53.00 | 52.00 | 50.00 | 49.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 29.00 | 29.00 | 29.00 | 18.00 |
| Share Premium | 1,236,562.00 | 1,222,745.00 | 1,215,615.00 | 1,208,421.00 | 1,049,127.00 | 1,029,717.00 | 1,020,478.00 | 1,007,556.00 | 785,792.00 | 771,821.00 | 770,028.00 | 766,899.00 | 763,562.00 | 760,209.00 | 756,070.00 | 752,602.00 | 641,543.00 | 638,965.00 | 637,797.00 | 528,362.00 |
| Retained Earnings | -1,037,369.00 | -977,637.00 | -918,211.00 | -873,016.00 | -831,617.00 | -802,256.00 | -771,430.00 | -742,146.00 | -728,047.00 | -715,435.00 | -692,515.00 | -671,351.00 | -627,899.00 | -609,479.00 | -590,073.00 | -569,097.00 | -549,665.00 | -532,970.00 | -522,960.00 | -510,680.00 |
| 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 | 919.00 | 832.00 | 923.00 | 1,028.00 | 1,171.00 | 792.00 | 836.00 | 864.00 | 841.00 | 842.00 | 843.00 | 786.00 | 653.00 | 602.00 | 788.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 517,780.00 | 738,360.00 | 932,144.00 | 1,084,836.00 | 695,852.00 | 757,916.00 | 113,340.00 | 199,148.00 | 11,908.00 | 11,752.00 | 66,872.00 | 195,712.00 | 327,588.00 | 356,132.00 | 356,956.00 | 131,860.00 | 0 | 0 | 0 | 0 |
| Debt | 21,301.00 | 21,815.00 | 22,314.00 | 21,858.00 | 21,922.00 | 22,164.00 | 4,624.00 | 4,906.00 | 5,185.00 | 5,455.00 | 40,386.00 | 45,769.00 | 45,961.00 | 44,482.00 | 41,280.00 | 38,422.00 | 38,415.00 | 38,248.00 | 40,296.00 | 40,307.00 |
| Common Shares Outstanding | 69,569.81 | 68,889.65 | 68,811.36 | 68,266.01 | 53,524.36 | 52,160.31 | 49,885.70 | 49,043.07 | 35,309.43 | 34,306.12 | 34,301.93 | 34,082.93 | 34,072.15 | 34,052.62 | 34,047.13 | 33,905.83 | 28,771.26 | 28,754.19 | 28,741.47 | 18,139.98 |
| 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 | 30,751.00 | 29,786.00 | 24,453.00 | -21,257.00 | 31,685.00 | 21,161.00 | 11,684.00 | -777,453.00 | 799,000.00 | 16,788.00 | 7,683.00 | -19,620.00 | 30,871.00 | 20,859.00 | 9,294.00 | -12,115.00 | 25,395.00 | 16,336.00 | 7,323.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 2,896.00 | 2,160.00 | 759.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 28,789.00 | 19,001.00 | 10,925.00 | 45,518.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 203,840.00 | 140,850.00 | 73,290.00 | -71,391.00 | 129,404.00 | 86,868.00 | 44,246.00 | -60,458.00 | 90,703.00 | 61,103.00 | 29,237.00 | -31,670.00 | 86,773.00 | 58,360.00 | 27,578.00 | -26,914.00 | 62,621.00 | 38,250.00 | 18,258.00 |
| Selling, General and Administrative Expenses | 40,324.00 | 25,808.00 | 13,911.00 | -28,325.00 | 39,850.00 | 26,857.00 | 14,107.00 | -32,869.00 | 40,358.00 | 29,323.00 | 14,979.00 | -31,512.00 | 45,913.00 | 30,682.00 | 15,241.00 | -16,363.00 | 36,050.00 | 22,617.00 | 10,774.00 |
| Research and Development Expenses | 162,525.00 | 114,672.00 | 58,774.00 | -52,978.00 | 95,754.00 | 65,911.00 | 30,739.00 | -25,711.00 | 48,011.00 | 30,267.00 | 13,995.00 | -15,639.00 | 34,099.00 | 22,937.00 | 9,945.00 | -7,645.00 | 20,032.00 | 11,084.00 | 5,479.00 |
| Other Operating Expenses | 991.00 | 370.00 | 605.00 | 9,912.00 | -6,200.00 | -5,900.00 | -600.00 | -1,878.00 | 2,334.00 | 1,513.00 | 263.00 | 15,481.00 | 6,761.00 | 4,741.00 | 2,392.00 | -2,906.00 | 6,539.00 | 4,549.00 | 2,005.00 |
| Operating Income | -173,089.00 | -111,064.00 | -48,837.00 | 55,949.00 | -100,615.00 | -67,867.00 | -33,321.00 | 49,515.00 | -58,713.00 | -44,315.00 | -21,554.00 | 12,050.00 | -55,902.00 | -37,501.00 | -18,284.00 | 14,799.00 | -37,226.00 | -21,914.00 | -10,935.00 |
| Net Non-Operating Income | 8,829.00 | 6,536.00 | 3,642.00 | -7,864.00 | 11,144.00 | 7,757.00 | 4,037.00 | 1,717.00 | 2,017.00 | 231.00 | 390.00 | 5,856.00 | -2,900.00 | -2,881.00 | -2,692.00 | 339.00 | -1,759.00 | -376.00 | -1,345.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | -2,059.00 | 1,247.00 | 1,247.00 | 812.00 | -2,158.00 | 2,408.00 | 1,745.00 | 1,194.00 | -2,680.00 | 4,110.00 | 2,722.00 | 1,346.00 |
| EBT | -164,260.00 | -104,528.00 | -45,195.00 | 48,085.00 | -89,471.00 | -60,110.00 | -29,284.00 | 51,232.00 | -56,696.00 | -44,084.00 | -21,164.00 | 17,906.00 | -58,802.00 | -40,382.00 | -20,976.00 | 15,138.00 | -38,985.00 | -22,290.00 | -12,280.00 |
| Income Tax | 93.00 | 93.00 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -164,353.00 | -104,621.00 | -45,195.00 | 47,995.00 | -89,471.00 | -60,110.00 | -29,284.00 | 51,149.00 | -56,696.00 | -44,084.00 | -21,164.00 | 17,906.00 | -58,802.00 | -40,382.00 | -20,976.00 | 15,138.00 | -38,985.00 | -22,290.00 | -12,280.00 |
| EBIT | -164,260.00 | -104,528.00 | -45,195.00 | 48,099.00 | -89,471.00 | -60,110.00 | -29,284.00 | 49,173.00 | -55,449.00 | -42,837.00 | -20,352.00 | 15,748.00 | -56,394.00 | -38,637.00 | -19,782.00 | 12,458.00 | -34,875.00 | -19,568.00 | -10,934.00 |
| Deprecation and Amortization | 1,611.00 | 1,035.00 | 497.00 | -501.00 | 1,073.00 | 665.00 | 303.00 | -230.00 | 352.00 | 237.00 | 105.00 | -1,761.00 | 2,111.00 | 1,400.00 | 696.00 | -1,361.00 | 2,073.00 | 1,372.00 | 687.00 |
| EBITDA | -162,649.00 | -103,493.00 | -44,698.00 | 47,598.00 | -88,398.00 | -59,445.00 | -28,981.00 | 48,943.00 | -55,097.00 | -42,600.00 | -20,247.00 | 13,987.00 | -54,283.00 | -37,237.00 | -19,086.00 | 11,097.00 | -32,802.00 | -18,196.00 | -10,247.00 |
| 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 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 69.95 | 69.85 | 69,767.00 | -106,412.72 | 53,526.00 | 53,059.00 | 52.91 | 42,795.00 | 37,804.00 | 37,531.00 | 37,486.00 | 74,675.00 | 37,305.00 | 37,288.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 69.95 | 69.85 | 69,767.00 | -106,412.72 | 53,526.00 | 53,059.00 | 52.91 | 42,795.00 | 37,804.00 | 37,531.00 | 37,486.00 | 74,675.00 | 37,305.00 | 37,288.00 | 0 | 0.00 | 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 | -175,063.00 | -115,709.00 | -53,120.00 | 46,671.00 | -90,377.00 | -51,349.00 | -31,171.00 | -46,462.00 | 24,984.00 | 40,188.00 | -16,835.00 | 46,851.00 | -52,417.00 | -39,281.00 | -20,158.00 | 24,073.00 | -33,429.00 | -25,642.00 | -15,099.00 |
| Operating Net Income | -164,353.00 | -104,621.00 | -45,195.00 | 47,995.00 | -89,471.00 | -60,110.00 | -29,284.00 | 51,149.00 | -56,696.00 | -44,084.00 | -21,164.00 | 17,906.00 | -58,802.00 | -40,382.00 | -20,976.00 | 15,138.00 | -38,985.00 | -22,290.00 | -12,280.00 |
| Deprecation and Amortization | 1,611.00 | 1,035.00 | 497.00 | -501.00 | 1,073.00 | 665.00 | 303.00 | -230.00 | 352.00 | 237.00 | 105.00 | -1,761.00 | 2,111.00 | 1,400.00 | 696.00 | -1,361.00 | 2,073.00 | 1,372.00 | 687.00 |
| Deferred Income Tax | -90.00 | -90.00 | 0 | 90.00 | 0 | 0 | 0 | 83.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 21,124.00 | 14,696.00 | 7,820.00 | -26,193.00 | 28,840.00 | 21,394.00 | 12,699.00 | -4,298.00 | 8,467.00 | 4,838.00 | 3,050.00 | -7,733.00 | 10,816.00 | 7,617.00 | 3,477.00 | -348.00 | 4,639.00 | 2,168.00 | 988.00 |
| Change in Working Capital | -28,772.00 | -28,220.00 | -23,654.00 | 17,266.00 | -20,730.00 | -14,504.00 | -8,446.00 | -87,750.00 | 59,644.00 | 73,252.00 | 930.00 | 1,930.00 | -748.00 | -785.00 | -505.00 | -407.00 | -1,501.00 | -378.00 | 8.00 |
| Other Operating Activities | -4,583.00 | 1,491.00 | 7,412.00 | 8,014.00 | -10,089.00 | 1,206.00 | -6,443.00 | -5,416.00 | 13,217.00 | 5,945.00 | 244.00 | 36,509.00 | -5,794.00 | -7,131.00 | -2,850.00 | 11,051.00 | 345.00 | -6,514.00 | -4,502.00 |
| Investing Cash Flow | 143,246.00 | 87,861.00 | 39,525.00 | 22,821.00 | -123,393.00 | -139,589.00 | 20,806.00 | -124,787.00 | 43,833.00 | 45,553.00 | 32,086.00 | 145,813.00 | -50,182.00 | -56,454.00 | -56,442.00 | -32,940.00 | -156.00 | -25.00 | 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 | 2,294.00 | 1,496.00 | 276.00 | -2,904.00 | 3,668.00 | 2,094.00 | 1,194.00 | -481.00 | 2,600.00 | 880.00 | 484.00 | 69.00 | 1,565.00 | 367.00 | 149.00 | -25.00 | 156.00 | 25.00 | 0 |
| Net Purchase/Sale of Investments Net | 351,910.00 | 276,093.00 | 118,649.00 | -21,917.00 | 348,725.00 | 232,495.00 | 22,000.00 | -44,300.00 | 58,135.00 | 58,135.00 | 38,430.00 | -135,882.00 | 202,617.00 | 128,087.00 | 68,293.00 | 32,965.00 | 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 | -210,958.00 | -189,728.00 | -79,400.00 | 47,642.00 | -475,786.00 | -374,178.00 | -2,388.00 | -80,006.00 | -16,902.00 | -13,462.00 | -6,828.00 | 281,626.00 | -254,364.00 | -184,908.00 | -124,884.00 | -65,880.00 | -312.00 | -50.00 | 0 |
| Financing Cash Flow | 6,690.00 | -713.00 | -951.00 | 151,126.00 | 12,337.00 | 444.00 | 115.00 | 265,381.00 | -31,415.00 | -41,777.00 | -5,119.00 | 1,114.00 | -632.00 | -724.00 | -448.00 | -108,641.00 | 108,386.00 | 108,388.00 | 108,769.00 |
| Net Issuance/Repayment of Debt | 78.00 | 51.00 | 35.00 | 32.00 | 73.00 | 0 | 0 | -66,909.00 | 51,111.00 | 51,111.00 | 15,798.00 | -159,440.00 | 122,681.00 | 101,695.00 | 80,711.00 | -32.00 | 102.00 | 58.00 | 18.00 |
| Net Issuance/Repurchase of Equity | 13,558.00 | 0 | 0 | 122,163.00 | 34,395.00 | 10,102.00 | 8,854.00 | 225,694.00 | 9,974.00 | 258.00 | 248.00 | -562.00 | 436.00 | 281.00 | 281.00 | -325,692.00 | 108,644.00 | 108,596.00 | 108,925.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,946.00 | -764.00 | -986.00 | 28,931.00 | -22,131.00 | -9,658.00 | -8,739.00 | 106,596.00 | -92,500.00 | -93,146.00 | -21,165.00 | 161,116.00 | -123,749.00 | -102,700.00 | -81,440.00 | 217,083.00 | -360.00 | -266.00 | -174.00 |
| Net Change in Cash | -25,127.00 | -28,561.00 | -14,546.00 | 220,618.00 | -201,433.00 | -190,494.00 | -10,250.00 | 94,132.00 | 37,402.00 | 43,964.00 | 10,132.00 | 193,778.00 | -103,231.00 | -96,459.00 | -77,048.00 | -117,508.00 | 74,801.00 | 82,721.00 | 93,670.00 |
| Cash at Beginning of Period | 99,854.00 | 99,854.00 | 99,854.00 | -120,764.00 | 281,413.00 | 281,413.00 | 281,413.00 | 187,281.00 | 95,783.00 | 95,783.00 | 95,783.00 | -97,995.00 | 178,743.00 | 178,743.00 | 178,743.00 | 296,251.00 | 45,059.00 | 45,059.00 | 45,059.00 |
| Cash at End of Period | 74,727.00 | 71,293.00 | 85,308.00 | 99,854.00 | 79,980.00 | 90,919.00 | 271,163.00 | 281,413.00 | 133,185.00 | 139,747.00 | 105,915.00 | 95,783.00 | 75,512.00 | 82,284.00 | 101,695.00 | 178,743.00 | 119,860.00 | 127,780.00 | 138,729.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |