FBRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.87 | -20.54 | -31.25 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 8.21 | 0.97 | 1.85 | 2.82 | 4.60 |
| Price to Book | 2.77 | 21.14 | 13.52 | 19.00 | |
| Price to Operating Cash Flow | -4.72 | -26.00 | -53.10 | -47.33 | |
| 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 | -4.60 | -5.57 | -5.66 | -0.36 | -31.22 | -108.78 | -17.24 | -35.14 | -78.91 | -47.77 | -85.53 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 6.72 | 8.03 | 5.84 | 8.21 | 6.42 | 0.47 | 0.79 | 0.97 | 1.11 | 1.18 | 1.57 | 1.85 | 2.04 | 2.59 | 2.71 | 2.82 | 2.96 | 3.54 | 4.05 | 4.60 |
| Price to Book | 2.23 | 1.61 | 1.33 | 2.77 | 0.87 | 28.85 | 22.08 | 21.14 | 14.86 | 21.99 | 16.10 | 13.52 | 13.11 | 12.56 | 13.45 | 19.00 | 25.01 | 237.10 | 211.64 | |
| Price to Operating Cash Flow | -5.46 | -7.78 | -4.93 | -0.39 | -38.82 | -95.01 | -30.42 | -51.19 | -101.94 | -81.70 | -143.11 | -272.80 | -119.24 | -3005.01 | -2872.11 | |||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 9.13 | 1.02 | 2.36 | 2.85 | 4.58 |
| Quick Ratio | |||||
| Current Ratio | 6.76 | 10.45 | 13.06 | 24.19 | 26.52 |
| Debt to Equity | 0.17 | 0.10 | 0.08 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9.05 | 8.64 | 6.97 | 9.13 | 11.21 | 0.67 | 0.84 | 1.02 | 1.27 | 1.45 | 1.71 | 1.96 | 2.72 | 2.61 | 2.71 | 2.85 | 3.10 | 3.61 | 4.05 | 4.58 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 7.34 | 11.74 | 5.22 | 6.76 | 2.06 | 2.82 | 9.45 | 10.45 | 6.30 | 4.88 | 9.65 | 13.06 | 19.45 | 25.67 | 32.17 | 24.19 | 12.45 | 17.42 | 23.57 | 26.52 |
| Debt to Equity | 0.15 | 0.09 | 0.24 | 0.17 | 0.92 | 0.54 | 0.12 | 0.10 | 0.18 | 0.25 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | 0.04 | 0.09 | 0.06 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -57.63 | -80.75 | -33.05 | -50.13 | -75.91 |
| ROE | -67.60 | -89.13 | -35.75 | -52.25 | -78.82 |
| 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 | 2024-06-30 | 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 | -45.92 | -24.96 | -32.99 | -157.82 | -76.43 | -23.18 | -53.48 | -50.18 | -18.40 | -19.95 | -14.10 | -6.21 | -16.36 | -10.99 | -8.42 | |||||
| ROE | -53.02 | -27.28 | -40.74 | -302.40 | -117.51 | -25.87 | -63.36 | -62.89 | -20.50 | -21.02 | -14.66 | -6.41 | -17.76 | -11.65 | -8.78 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 61,561.00 | 38,980.00 | 41,997.00 | 43,306.00 | 61,239.00 |
| Current Assets | 61,346.00 | 38,327.00 | 41,511.00 | 42,520.00 | 59,898.00 |
| Cash and Short-Term Investments | 58,400.00 | 37,125.00 | 41,100.00 | 42,044.00 | 58,765.00 |
| Cash and Cash Equivalents | 22,244.00 | 37,125.00 | 41,100.00 | 42,044.00 | 58,765.00 |
| Short-Term Investments | 36,121.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,946.00 | 1,202.00 | 411.00 | 476.00 | 1,133.00 |
| Non-Current Assets | 215.00 | 653.00 | 486.00 | 786.00 | 1,341.00 |
| Property, Plant, Equipment Net | 77.00 | 109.00 | 0 | 0 | 97.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138.00 | 544.00 | 0 | 0 | 1,244.00 |
| Liabilities | 9,081.00 | 3,666.00 | 3,179.00 | 1,758.00 | 2,259.00 |
| Current Liabilities | 9,081.00 | 3,666.00 | 3,179.00 | 1,758.00 | 2,259.00 |
| Payables and Expenses | 9,081.00 | 3,666.00 | 3,179.00 | 1,758.00 | 2,259.00 |
| Account Payables | 4,879.00 | 1,424.00 | 1,153.00 | 946.00 | 1,240.00 |
| Current Accrued Liabilities | 4,202.00 | 2,242.00 | 2,026.00 | 812.00 | 1,019.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 52,480.00 | 35,314.00 | 38,818.00 | 41,548.00 | 58,980.00 |
| Shareholders Equity | 52,480.00 | 35,314.00 | 38,818.00 | 41,548.00 | 58,980.00 |
| Capital Stock | 6.00 | 36.00 | 21.00 | 15.00 | 13.00 |
| Share Premium | 206,461.00 | 153,794.00 | 125,841.00 | 114,698.00 | 110,424.00 |
| Retained Earnings | -153,998.00 | -118,520.00 | -87,044.00 | -73,165.00 | -51,457.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11.00 | 4.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 36,121.00 | 25,164.00 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 6,393.32 | 36,335.11 | 21,000.07 | 14,754.45 | 12,830.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 36,602.00 | 32,486.00 | 13,896.00 | 21,486.00 | 46,282.00 |
| Selling, General and Administrative Expenses | 15,409.00 | 10,624.00 | 8,302.00 | 7,633.00 | 4,221.00 |
| Research and Development Expenses | 20,714.00 | 21,862.00 | 5,594.00 | 13,853.00 | 10,004.00 |
| Other Operating Expenses | 479.00 | 0.00 | 0.00 | 0.00 | 32,057.00 |
| Operating Income | -36,602.00 | -32,486.00 | -13,896.00 | -21,486.00 | -46,282.00 |
| Net Non-Operating Income | 1,124.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,314.00 | 1,124.00 | 0 | 0 | 0 |
| EBT | -35,478.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -35,478.00 | -31,476.00 | -13,879.00 | -21,708.00 | -46,487.00 |
| EBIT | -35,478.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 197.00 | 9.00 | 0.00 | 36.00 | 54.00 |
| EBITDA | -35,281.00 | 0 | 0 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 17,383.53 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 17,383.53 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30,745.00 | -28,706.00 | -8,185.00 | -16,677.00 | -18,423.00 |
| Operating Net Income | -35,478.00 | -31,476.00 | -13,879.00 | -21,708.00 | -46,487.00 |
| Deprecation and Amortization | 197.00 | 9.00 | 0 | 36.00 | 54.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,095.00 | 3,284.00 | 4,015.00 | 4,214.00 | 956.00 |
| Change in Working Capital | 4,503.00 | 1,306.00 | 1,163.00 | -1,722.00 | -3,305.00 |
| Other Operating Activities | -3,062.00 | -1,829.00 | 516.00 | 2,503.00 | 30,359.00 |
| Investing Cash Flow | -35,993.00 | 47.00 | 0 | 0 | 3,582.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 37.00 | 88.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 35,956.00 | 20,065.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -71,986.00 | -20,106.00 | 0 | 0 | 3,582.00 |
| Financing Cash Flow | 51,857.00 | 24,684.00 | 7,241.00 | -44.00 | 66,667.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 25,000.00 | 7,229.00 | 62.00 | 66,956.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 51,857.00 | -316.00 | 12.00 | -106.00 | -289.00 |
| Net Change in Cash | -14,881.00 | -3,975.00 | -944.00 | -16,721.00 | 51,826.00 |
| Cash at Beginning of Period | 37,125.00 | 41,100.00 | 42,044.00 | 58,765.00 | 6,939.00 |
| Cash at End of Period | 22,244.00 | 37,125.00 | 41,100.00 | 42,044.00 | 58,765.00 |
| 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 | 97,089.00 | 107,783.00 | 47,459.00 | 61,561.00 | 17,946.00 | 26,078.00 | 32,017.00 | 38,980.00 | 47,879.00 | 31,184.00 | 36,708.00 | 41,997.00 | 45,128.00 | 39,720.00 | 41,304.00 | 43,306.00 | 47,390.00 | 52,887.00 | 57,068.00 | 61,239.00 |
| Current Assets | 95,412.00 | 107,616.00 | 47,158.00 | 61,346.00 | 17,668.00 | 25,711.00 | 31,502.00 | 38,327.00 | 47,102.00 | 30,747.00 | 36,271.00 | 41,511.00 | 44,594.00 | 38,846.00 | 40,411.00 | 42,520.00 | 46,556.00 | 51,881.00 | 55,872.00 | 59,898.00 |
| Cash and Short-Term Investments | 113,291.00 | 106,144.00 | 45,856.00 | 58,400.00 | 16,363.00 | 24,498.00 | 30,444.00 | 37,125.00 | 46,185.00 | 30,425.00 | 35,902.00 | 41,100.00 | 44,048.00 | 38,548.00 | 40,035.00 | 42,044.00 | 45,665.00 | 50,795.00 | 54,762.00 | 58,765.00 |
| Cash and Cash Equivalents | 113,291.00 | 106,144.00 | 45,856.00 | 22,244.00 | 16,363.00 | 24,498.00 | 30,444.00 | 37,125.00 | 46,185.00 | 20,438.00 | 35,902.00 | 41,100.00 | 44,048.00 | 38,548.00 | 40,035.00 | 42,044.00 | 45,665.00 | 50,795.00 | 54,762.00 | 58,765.00 |
| Short-Term Investments | 0 | 0 | 0 | 36,121.00 | 0 | 0 | 0 | 0 | 0 | 9,987.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -17,879.00 | 1,472.00 | 1,302.00 | 2,946.00 | 1,305.00 | 1,213.00 | 1,058.00 | 1,202.00 | 917.00 | 322.00 | 369.00 | 411.00 | 546.00 | 298.00 | 376.00 | 476.00 | 891.00 | 1,086.00 | 1,110.00 | 1,133.00 |
| Non-Current Assets | 1,677.00 | 167.00 | 301.00 | 215.00 | 278.00 | 367.00 | 515.00 | 653.00 | 777.00 | 437.00 | 437.00 | 486.00 | 534.00 | 874.00 | 893.00 | 786.00 | 834.00 | 1,006.00 | 1,196.00 | 1,341.00 |
| Property, Plant, Equipment Net | 148.00 | 110.00 | 125.00 | 77.00 | 86.00 | 96.00 | 106.00 | 109.00 | 98.00 | 30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.00 | 83.00 | 97.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,529.00 | 57.00 | 176.00 | 138.00 | 192.00 | 271.00 | 409.00 | 544.00 | 679.00 | 407.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.00 | 1,113.00 | 1,244.00 |
| Liabilities | 12,992.00 | 9,170.00 | 9,032.00 | 9,081.00 | 8,580.00 | 9,117.00 | 3,332.00 | 3,666.00 | 7,471.00 | 6,300.00 | 3,760.00 | 3,179.00 | 2,293.00 | 1,513.00 | 1,256.00 | 1,758.00 | 3,740.00 | 2,978.00 | 2,370.00 | 2,259.00 |
| Current Liabilities | 12,992.00 | 9,170.00 | 9,032.00 | 9,081.00 | 8,580.00 | 9,117.00 | 3,332.00 | 3,666.00 | 7,471.00 | 6,300.00 | 3,760.00 | 3,179.00 | 2,293.00 | 1,513.00 | 1,256.00 | 1,758.00 | 3,740.00 | 2,978.00 | 2,370.00 | 2,259.00 |
| Payables and Expenses | 12,992.00 | 9,170.00 | 9,082.00 | 9,081.00 | 8,580.00 | 9,167.00 | 3,332.00 | 3,666.00 | 7,471.00 | 6,300.00 | 3,760.00 | 3,179.00 | 2,293.00 | 1,513.00 | 1,256.00 | 1,758.00 | 3,740.00 | 2,978.00 | 2,370.00 | 2,259.00 |
| Account Payables | 5,491.00 | 5,301.00 | 5,023.00 | 4,879.00 | 5,159.00 | 5,275.00 | 1,685.00 | 1,424.00 | 5,354.00 | 3,006.00 | 1,342.00 | 1,153.00 | 1,191.00 | 698.00 | 576.00 | 946.00 | 2,330.00 | 985.00 | 1,206.00 | 1,240.00 |
| Current Accrued Liabilities | 7,501.00 | 3,869.00 | 4,059.00 | 4,202.00 | 3,421.00 | 3,892.00 | 1,647.00 | 2,242.00 | 2,117.00 | 3,294.00 | 2,418.00 | 2,026.00 | 1,102.00 | 815.00 | 680.00 | 812.00 | 1,410.00 | 1,993.00 | 1,164.00 | 1,019.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | -50.00 | 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 |
| Non-Current Liabilities | 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 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 84,097.00 | 98,613.00 | 38,427.00 | 52,480.00 | 9,366.00 | 16,961.00 | 28,685.00 | 35,314.00 | 40,408.00 | 24,884.00 | 32,948.00 | 38,818.00 | 42,835.00 | 38,207.00 | 40,048.00 | 41,548.00 | 43,650.00 | 49,909.00 | 54,698.00 | 58,980.00 |
| Shareholders Equity | 84,097.00 | 98,613.00 | 38,427.00 | 52,480.00 | 9,366.00 | 16,961.00 | 28,685.00 | 35,314.00 | 40,408.00 | 24,884.00 | 32,948.00 | 38,818.00 | 42,835.00 | 38,207.00 | 40,048.00 | 41,548.00 | 43,650.00 | 49,909.00 | 54,698.00 | 58,980.00 |
| Capital Stock | 13.00 | 12.00 | 6.00 | 6.00 | 1.00 | 36.00 | 36.00 | 36.00 | 36.00 | 21.00 | 21.00 | 21.00 | 21.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 |
| Share Premium | 282,675.00 | 279,504.00 | 208,075.00 | 206,461.00 | 156,207.00 | 155,383.00 | 154,591.00 | 153,794.00 | 153,025.00 | 127,555.00 | 126,724.00 | 125,841.00 | 124,981.00 | 116,959.00 | 115,765.00 | 114,698.00 | 113,459.00 | 111,968.00 | 110,946.00 | 110,424.00 |
| Retained Earnings | -198,585.00 | -180,903.00 | -169,654.00 | -153,998.00 | -146,843.00 | -138,451.00 | -125,940.00 | -118,520.00 | -112,648.00 | -102,693.00 | -93,797.00 | -87,044.00 | -82,167.00 | -78,767.00 | -75,732.00 | -73,165.00 | -69,824.00 | -62,073.00 | -56,261.00 | -51,457.00 |
| 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 | -6.00 | 0 | 0 | 11.00 | 1.00 | -7.00 | -2.00 | 4.00 | -5.00 | 1.00 | 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 | 0 | 0 | 0 | 36,121.00 | 10,000.00 | 14,922.00 | 19,809.00 | 25,164.00 | 25,041.00 | 9,987.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,523.84 | 12,282.02 | 6,581.67 | 6,393.32 | 1,460.01 | 36,442.38 | 36,394.88 | 36,335.11 | 36,281.77 | 21,051.19 | 21,007.07 | 21,000.07 | 21,000.07 | 14,761.26 | 14,761.26 | 14,754.45 | 14,754.45 | 14,079.06 | 13,511.72 | 12,830.60 |
| 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 Expenses | 46,086.00 | 27,703.00 | 16,124.00 | -21,075.00 | 29,251.00 | 20,622.00 | 7,804.00 | -16,363.00 | 26,105.00 | 15,889.00 | 6,855.00 | -3,109.00 | 8,957.00 | 5,534.00 | 2,514.00 | 3,299.00 | 7,699.00 | 5,747.00 | 4,741.00 |
| Selling, General and Administrative Expenses | 9,575.00 | 6,392.00 | 3,432.00 | -11,859.00 | 13,288.00 | 10,529.00 | 3,451.00 | -3,217.00 | 7,810.00 | 3,963.00 | 2,068.00 | -3,177.00 | 5,851.00 | 3,807.00 | 1,821.00 | 1,947.00 | 2,043.00 | 2,224.00 | 1,419.00 |
| Research and Development Expenses | 36,061.00 | 21,011.00 | 12,542.00 | -9,216.00 | 15,634.00 | 9,914.00 | 4,382.00 | -13,146.00 | 18,295.00 | 11,926.00 | 4,787.00 | 68.00 | 3,106.00 | 1,727.00 | 693.00 | 1,352.00 | 5,656.00 | 3,523.00 | 3,322.00 |
| Other Operating Expenses | 450.00 | 300.00 | 150.00 | 0.00 | 329.00 | 179.00 | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46,086.00 | -27,703.00 | -16,124.00 | 21,075.00 | -29,251.00 | -20,622.00 | -7,804.00 | 16,363.00 | -26,105.00 | -15,889.00 | -6,855.00 | 3,109.00 | -8,957.00 | -5,534.00 | -2,514.00 | -3,299.00 | -7,699.00 | -5,747.00 | -4,741.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 1,124.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 Interest | 0 | 0 | 0 | 1,314.00 | 0 | 0 | 0 | 1,124.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -35,478.00 | 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 |
| Net Income | -44,587.00 | -26,905.00 | -15,656.00 | 20,196.00 | -28,323.00 | -19,931.00 | -7,420.00 | 16,530.00 | -25,604.00 | -15,649.00 | -6,753.00 | 3,292.00 | -9,002.00 | -5,602.00 | -2,567.00 | -3,341.00 | -7,751.00 | -5,812.00 | -4,804.00 |
| EBIT | 0 | 0 | 0 | -35,478.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 291.00 | 268.00 | 253.00 | 140.00 | 29.00 | 19.00 | 9.00 | -15.00 | 3.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | 23.00 | 13.00 | 14.00 |
| EBITDA | 0 | 0 | 0 | -35,281.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -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 | -0.02 | -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 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 14,011.18 | 0 | 21,026.87 | 21,006.68 | 38,608.82 | 16,164.77 | 14,760.54 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 14,011.18 | 0 | 21,026.87 | 21,006.68 | 38,608.82 | 16,164.77 | 14,760.54 | 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 | -34,416.00 | -20,416.00 | -10,355.00 | 9,261.00 | -20,736.00 | -12,603.00 | -6,667.00 | 6,914.00 | -19,737.00 | -10,679.00 | -5,204.00 | 2,434.00 | -5,292.00 | -3,352.00 | -1,975.00 | 448.00 | -9,157.00 | -3,938.00 | -4,030.00 |
| Operating Net Income | -44,587.00 | -26,905.00 | -15,656.00 | 20,196.00 | -28,323.00 | -19,931.00 | -7,420.00 | 16,530.00 | -25,604.00 | -15,649.00 | -6,753.00 | 3,292.00 | -9,002.00 | -5,602.00 | -2,567.00 | 1,463.00 | -12,555.00 | -5,812.00 | -4,804.00 |
| Deprecation and Amortization | 291.00 | 268.00 | 253.00 | 140.00 | 29.00 | 19.00 | 9.00 | -15.00 | 3.00 | 21.00 | 0 | 0 | 0 | 0 | 0 | -14.00 | 23.00 | 13.00 | 14.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 4,594.00 | 3,115.00 | 1,620.00 | -1,715.00 | 2,398.00 | 1,607.00 | 805.00 | -1,829.00 | 2,504.00 | 1,732.00 | 877.00 | -2,444.00 | 3,155.00 | 2,249.00 | 1,055.00 | 743.00 | 1,968.00 | 1,008.00 | 495.00 |
| Change in Working Capital | 6,594.00 | 406.00 | 626.00 | -4,737.00 | 4,664.00 | 5,189.00 | -613.00 | -7,004.00 | 4,897.00 | 2,923.00 | 490.00 | 1,850.00 | 403.00 | -549.00 | -541.00 | -2,442.00 | 400.00 | 363.00 | -43.00 |
| Other Operating Activities | -1,308.00 | 2,700.00 | 2,802.00 | -4,623.00 | 496.00 | 513.00 | 552.00 | -768.00 | -1,537.00 | 294.00 | 182.00 | -264.00 | 152.00 | 550.00 | 78.00 | 698.00 | 1,007.00 | 490.00 | 308.00 |
| Investing Cash Flow | 36,234.00 | 36,289.00 | 36,289.00 | -35,975.00 | -6.00 | -6.00 | -6.00 | 9,949.00 | 63.00 | -9,965.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 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 | 116.00 | 61.00 | 61.00 | 19.00 | 6.00 | 6.00 | 6.00 | 17.00 | 71.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 35,956.00 | 0 | 0 | 0 | 1.00 | 20,064.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 36,118.00 | 36,228.00 | 36,228.00 | -71,950.00 | -12.00 | -12.00 | -12.00 | 9,931.00 | -20,072.00 | -9,965.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 69,352.00 | 68,027.00 | -2,322.00 | 51,903.00 | -20.00 | -18.00 | -8.00 | -63.00 | 24,759.00 | -18.00 | 6.00 | 123.00 | 7,296.00 | -144.00 | -34.00 | -66.00 | 24.00 | -29.00 | 27.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 76,797.00 | 11.00 | 9.00 | 0 | 14.00 | 8.00 | 8.00 | 208.00 | 24,792.00 | 0 | 0 | -55.00 | 7,284.00 | 0 | 0 | -26.00 | 46.00 | 15.00 | 27.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | -7,445.00 | 68,016.00 | -2,331.00 | 51,933.00 | -34.00 | -26.00 | -16.00 | -271.00 | -33.00 | -18.00 | 6.00 | 178.00 | 12.00 | -144.00 | -34.00 | -40.00 | -22.00 | -44.00 | 0.00 |
| Net Change in Cash | 71,170.00 | 83,900.00 | 23,612.00 | 25,189.00 | -20,762.00 | -12,627.00 | -6,681.00 | 16,800.00 | 5,085.00 | -20,662.00 | -5,198.00 | 2,557.00 | 2,004.00 | -3,496.00 | -2,009.00 | 382.00 | -9,133.00 | -3,967.00 | -4,003.00 |
| Cash at Beginning of Period | 22,244.00 | 22,244.00 | 22,244.00 | -2,945.00 | 37,125.00 | 37,125.00 | 37,125.00 | 20,325.00 | 41,100.00 | 41,100.00 | 41,100.00 | 38,543.00 | 42,044.00 | 42,044.00 | 42,044.00 | 41,662.00 | 54,798.00 | 54,762.00 | 58,765.00 |
| Cash at End of Period | 93,414.00 | 106,144.00 | 45,856.00 | 22,244.00 | 16,363.00 | 24,498.00 | 30,444.00 | 37,125.00 | 46,185.00 | 20,438.00 | 35,902.00 | 41,100.00 | 44,048.00 | 38,548.00 | 40,035.00 | 42,044.00 | 45,665.00 | 50,795.00 | 54,762.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |