FDMT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.87 | -7.85 | -6.69 | ||
| Price to Sales | 7957.14 | 38.26 | 229.68 | 39.19 | |
| Book Value Per Common Share | 11.15 | 7.15 | 7.09 | 9.90 | 19.22 |
| Price to Book | 0.50 | 2.84 | 3.13 | 2.22 | |
| Price to Operating Cash Flow | -2.23 | -10.46 | -8.29 | -10.23 | |
| 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 | -3.05 | -2.02 | -3.76 | -5.20 | -16.27 | -48.27 | -7.03 | -11.09 | -19.53 | -3.24 | -4.13 | |||||||||
| Price to Sales | 4138.10 | 7420.00 | 10766.67 | 15442.86 | 34983.33 | 53100.00 | 23.25 | 1196.69 | 1889.01 | 137.91 | 163.08 | 400.00 | 40.83 | 39.06 | 579.17 | |||||
| Book Value Per Common Share | 7.89 | 9.01 | 10.14 | 11.15 | 10.63 | 11.33 | 11.74 | 7.15 | 7.72 | 7.74 | 6.58 | 7.09 | 7.76 | 8.42 | 9.18 | 9.90 | 8.25 | 8.95 | 9.08 | 19.22 |
| Price to Book | 1.10 | 0.41 | 0.32 | 0.50 | 1.02 | 1.85 | 2.71 | 2.84 | 1.65 | 2.34 | 2.61 | 3.13 | 1.04 | 0.83 | 1.65 | 2.22 | 3.27 | 2.69 | 4.78 | |
| Price to Operating Cash Flow | -3.53 | -2.27 | -3.77 | -6.50 | -18.50 | -53.96 | -9.43 | -12.90 | -20.16 | -4.03 | -5.18 | -20.72 | -15.49 | -20.51 | -75.33 | |||||
| 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 | -99.82 | 562.29 | -82.65 | 32.52 | |
| 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 | 310.34 | 107.14 | 9.09 | 17.86 | 3755.39 | 80.54 | 36.18 | 13.37 | 8.24 | 729.00 | ||||||||||
| 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 | 7.88 | 7.37 | 6.60 | 7.69 | 10.37 |
| Quick Ratio | 15.17 | 16.62 | |||
| Current Ratio | 14.92 | 15.65 | 14.02 | 15.69 | 16.88 |
| Debt to Equity | 0.10 | 0.10 | 0.13 | 0.11 | 0.12 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
| 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 | 20.95 | 20.88 | 5.77 | 9.28 | 9.40 | 10.37 | 10.67 | 6.69 | 8.44 | 8.70 | 6.13 | 6.55 | 7.05 | 7.47 | 7.32 | 7.69 | 3.35 | 9.06 | 9.73 | 10.37 |
| Quick Ratio | 15.17 | 8.07 | 24.82 | 18.74 | 16.62 | |||||||||||||||
| Current Ratio | 8.42 | 8.75 | 12.36 | 14.92 | 17.33 | 28.48 | 32.65 | 15.65 | 18.07 | 23.11 | 18.36 | 14.02 | 17.14 | 17.20 | 20.10 | 15.69 | 14.57 | 25.20 | 19.01 | 16.88 |
| Debt to Equity | 0.15 | 0.13 | 0.10 | 0.10 | 0.09 | 0.05 | 0.05 | 0.10 | 0.10 | 0.08 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.07 | 0.06 | 0.11 | 0.12 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.06 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -28.71 | -29.67 | -41.05 | -20.18 | -19.66 |
| ROE | -31.51 | -32.76 | -46.47 | -22.35 | -22.11 |
| Gross Margin | |||||
| Operating Margin | -434778.38 | -486.59 | -3435.41 | -395.37 | -416.49 |
| EBITDA Margin | -397245.95 | -452.85 | -3345.25 | -382.61 | -405.89 |
| Net Profit Margin | -434778.38 | -486.59 | -3435.41 | -395.37 | -416.49 |
| 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 | -37.62 | -21.67 | -9.30 | -18.41 | -10.86 | -5.14 | -18.96 | -16.54 | -11.75 | -28.60 | -17.97 | -8.11 | -19.21 | -9.41 | -6.07 | |||||
| ROE | -43.23 | -24.38 | -10.21 | -20.11 | -11.45 | -5.40 | -20.78 | -17.93 | -13.12 | -31.86 | -19.97 | -8.90 | -20.63 | -9.97 | -6.77 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -134038.66 | -353896.55 | -342657.14 | -308880.56 | -204103.03 | -115717.86 | -330.51 | -10836.06 | -9624.83 | -4256.91 | -3938.06 | -2160.62 | -257.63 | -144.72 | -820.30 | |||||
| EBITDA Margin | -126280.67 | -332948.28 | -321078.57 | -280400.00 | -184981.82 | -107321.43 | -306.40 | -10193.87 | -9018.46 | -4193.04 | -3897.40 | -2144.22 | -251.32 | -140.19 | -801.25 | |||||
| Net Profit Margin | -134038.66 | -353896.55 | -342657.14 | -308880.56 | -204103.03 | -115717.86 | -330.51 | -10836.06 | -9624.83 | -4256.91 | -3938.06 | -2160.62 | -257.63 | -144.72 | -820.30 |
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 | 560,384.00 | 339,891.00 | 261,846.00 | 353,487.00 | 288,331.00 |
| Current Assets | 434,932.00 | 296,588.00 | 220,511.00 | 256,280.00 | 282,656.00 |
| Cash and Short-Term Investments | 424,877.00 | 288,232.00 | 213,554.00 | 247,777.00 | 276,726.00 |
| Cash and Cash Equivalents | 149,336.00 | 249,108.00 | 52,351.00 | 153,001.00 | 276,726.00 |
| Short-Term Investments | 275,541.00 | 39,124.00 | 161,203.00 | 94,776.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 47.00 | 1,486.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,055.00 | 8,356.00 | 6,957.00 | 8,456.00 | 4,444.00 |
| Non-Current Assets | 125,452.00 | 43,303.00 | 41,335.00 | 97,207.00 | 5,675.00 |
| Property, Plant, Equipment Net | 61,708.00 | 43,165.00 | 48,447.00 | 43,453.00 | 5,073.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 80,583.00 | 10,954.00 | 4,908.00 | 67,652.00 | 0 |
| Non-Current Deferred Assets | 254.00 | 348.00 | 539.00 | 993.00 | 3,111.00 |
| Other Non-Current Assets | -17,093.00 | -11,164.00 | -12,559.00 | -14,891.00 | -2,509.00 |
| Liabilities | 49,778.00 | 32,062.00 | 30,509.00 | 34,380.00 | 31,944.00 |
| Current Liabilities | 29,149.00 | 18,951.00 | 15,731.00 | 16,338.00 | 16,744.00 |
| Payables and Expenses | 23,255.00 | 15,529.00 | 12,192.00 | 12,508.00 | 5,361.00 |
| Account Payables | 4,386.00 | 3,515.00 | 3,322.00 | 4,764.00 | 1,787.00 |
| Current Accrued Liabilities | 18,869.00 | 12,014.00 | 8,870.00 | 7,744.00 | 3,574.00 |
| Short-Term Debt | 5,637.00 | 3,149.00 | 2,655.00 | 1,231.00 | 0 |
| Other Current Liabilities | 257.00 | 273.00 | 884.00 | 2,599.00 | 11,383.00 |
| Non-Current Liabilities | 20,629.00 | 13,111.00 | 14,778.00 | 18,042.00 | 15,200.00 |
| Long-Term Debt | 18,969.00 | 11,522.00 | 13,469.00 | 15,217.00 | 0 |
| Other Non-Current Liabilities | 1,660.00 | 1,589.00 | 1,309.00 | 2,825.00 | 0 |
| Equity | 510,606.00 | 307,829.00 | 231,337.00 | 319,107.00 | 256,387.00 |
| Shareholders Equity | 510,606.00 | 307,829.00 | 231,337.00 | 319,107.00 | 512,874.00 |
| Capital Stock | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 1,086,567.00 | 723,136.00 | 547,020.00 | 526,523.00 | 392,063.00 |
| Retained Earnings | -576,195.00 | -415,327.00 | -314,490.00 | -206,996.00 | -135,679.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 229.00 | 16.00 | -1,196.00 | -423.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 356,124.00 | 50,078.00 | 166,111.00 | 162,428.00 | 0 |
| Debt | 24,606.00 | 14,671.00 | 16,124.00 | 16,448.00 | 0 |
| Common Shares Outstanding | 45,793.94 | 43,075.22 | 32,626.63 | 32,224.52 | 26,681.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 37.00 | 20,723.00 | 3,129.00 | 18,038.00 | 13,612.00 |
| Operating Expenses | 187,878.00 | 133,590.00 | 113,161.00 | 89,371.00 | 70,276.00 |
| Selling, General and Administrative Expenses | 46,579.00 | 36,494.00 | 32,908.00 | 28,011.00 | 17,238.00 |
| Research and Development Expenses | 141,299.00 | 97,096.00 | 80,253.00 | 61,360.00 | 53,038.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -187,841.00 | -112,867.00 | -110,032.00 | -71,333.00 | -56,664.00 |
| Net Non-Operating Income | 26,973.00 | 12,030.00 | 2,538.00 | 16.00 | -29.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 27,050.00 | 12,211.00 | 2,573.00 | 137.00 | 152.00 |
| EBT | -160,868.00 | -100,837.00 | -107,494.00 | -71,317.00 | -56,693.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -160,868.00 | -100,837.00 | -107,494.00 | -71,317.00 | -56,693.00 |
| EBIT | -160,868.00 | -100,837.00 | -107,494.00 | -71,317.00 | -56,693.00 |
| Deprecation and Amortization | 13,887.00 | 6,993.00 | 2,821.00 | 2,301.00 | 1,443.00 |
| EBITDA | -146,981.00 | -93,844.00 | -104,673.00 | -69,016.00 | -55,250.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 53,943.74 | 39,130.07 | 32,351.22 | 0 | 0 |
| Average Shares Outstanding Diluted | 53,943.74 | 39,130.07 | 32,351.22 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -134,585.00 | -75,792.00 | -86,685.00 | -69,134.00 | -50,909.00 |
| Operating Net Income | -160,868.00 | -100,837.00 | -107,494.00 | -71,317.00 | -56,693.00 |
| Deprecation and Amortization | 13,887.00 | 6,993.00 | 2,821.00 | 2,301.00 | 1,443.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 26,116.00 | 19,665.00 | 17,121.00 | 13,799.00 | 4,984.00 |
| Change in Working Capital | 11,130.00 | 3,725.00 | -3,880.00 | -9,870.00 | 5,308.00 |
| Other Operating Activities | -24,850.00 | -5,338.00 | 4,747.00 | -4,047.00 | -5,951.00 |
| Investing Cash Flow | -302,437.00 | 115,717.00 | -17,050.00 | -172,680.00 | -1,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,786.00 | 2,771.00 | 11,536.00 | 9,110.00 | 1,000.00 |
| Net Purchase/Sale of Investments Net | 636,653.00 | 228,092.00 | 301,112.00 | 173,570.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -942,876.00 | -115,146.00 | -329,698.00 | -355,360.00 | -2,000.00 |
| Financing Cash Flow | 337,250.00 | 156,832.00 | 3,085.00 | 118,089.00 | 278,983.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 346,712.00 | 148,344.00 | 823.00 | 114,296.00 | 278,983.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,462.00 | 8,488.00 | 2,262.00 | 3,793.00 | 0.00 |
| Net Change in Cash | -99,772.00 | 196,757.00 | -100,650.00 | -123,725.00 | 227,074.00 |
| Cash at Beginning of Period | 249,108.00 | 52,351.00 | 153,001.00 | 276,726.00 | 49,652.00 |
| Cash at End of Period | 149,336.00 | 249,108.00 | 52,351.00 | 153,001.00 | 276,726.00 |
| 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 | 423,982.00 | 473,637.00 | 515,729.00 | 560,384.00 | 604,028.00 | 620,117.00 | 629,884.00 | 339,891.00 | 361,613.00 | 352,503.00 | 244,021.00 | 261,846.00 | 280,164.00 | 302,936.00 | 324,926.00 | 353,487.00 | 240,618.00 | 254,934.00 | 270,114.00 | 288,331.00 |
| Current Assets | 312,377.00 | 303,287.00 | 332,566.00 | 434,932.00 | 510,757.00 | 552,633.00 | 535,589.00 | 296,588.00 | 328,243.00 | 317,776.00 | 207,040.00 | 220,511.00 | 232,478.00 | 246,523.00 | 243,047.00 | 256,280.00 | 165,733.00 | 248,752.00 | 264,501.00 | 282,656.00 |
| Cash and Short-Term Investments | 1,171,697.00 | 1,165,814.00 | 321,437.00 | 424,877.00 | 501,892.00 | 541,946.00 | 525,911.00 | 288,232.00 | 319,664.00 | 310,343.00 | 200,454.00 | 213,554.00 | 227,715.00 | 241,088.00 | 236,153.00 | 247,777.00 | 90,989.00 | 243,743.00 | 259,865.00 | 276,726.00 |
| Cash and Cash Equivalents | 145,665.00 | 301,550.00 | 133,526.00 | 149,336.00 | 187,539.00 | 189,061.00 | 275,594.00 | 249,108.00 | 275,678.00 | 236,311.00 | 78,569.00 | 52,351.00 | 108,298.00 | 113,484.00 | 75,970.00 | 153,001.00 | 90,989.00 | 243,743.00 | 259,865.00 | 276,726.00 |
| Short-Term Investments | 1,026,032.00 | 864,264.00 | 187,911.00 | 275,541.00 | 314,353.00 | 352,885.00 | 250,317.00 | 39,124.00 | 43,986.00 | 74,032.00 | 121,885.00 | 161,203.00 | 119,417.00 | 127,604.00 | 160,183.00 | 94,776.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.00 | 791.00 | 1,218.00 | 965.00 | 1,486.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -859,320.00 | -862,527.00 | 11,129.00 | 10,055.00 | 8,865.00 | 10,687.00 | 9,678.00 | 8,356.00 | 8,579.00 | 7,433.00 | 6,586.00 | 6,957.00 | 4,763.00 | 5,435.00 | 6,894.00 | 8,456.00 | 73,953.00 | 3,791.00 | 3,671.00 | 4,444.00 |
| Non-Current Assets | 111,605.00 | 170,350.00 | 183,163.00 | 125,452.00 | 93,271.00 | 67,484.00 | 94,295.00 | 43,303.00 | 33,370.00 | 34,727.00 | 36,981.00 | 41,335.00 | 47,686.00 | 56,413.00 | 81,879.00 | 97,207.00 | 74,885.00 | 6,182.00 | 5,613.00 | 5,675.00 |
| Property, Plant, Equipment Net | 53,960.00 | 56,754.00 | 59,516.00 | 61,708.00 | 63,428.00 | 40,149.00 | 41,682.00 | 43,165.00 | 44,688.00 | 46,347.00 | 47,016.00 | 48,447.00 | 49,011.00 | 48,718.00 | 46,842.00 | 43,453.00 | 8,789.00 | 5,580.00 | 5,011.00 | 5,073.00 |
| 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 | 268,660.00 | 495,224.00 | 137,004.00 | 80,583.00 | 48,779.00 | 35,715.00 | 62,942.00 | 10,954.00 | 0 | 0 | 1,405.00 | 4,908.00 | 11,122.00 | 20,532.00 | 48,362.00 | 67,652.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 254.00 | 0 | 0 | 0 | 348.00 | 0 | 0 | 0 | 539.00 | 0 | 0 | 0 | 993.00 | 0 | 0 | 0 | 3,111.00 |
| Other Non-Current Assets | -211,015.00 | -381,628.00 | -13,357.00 | -17,093.00 | -18,936.00 | -8,380.00 | -10,329.00 | -11,164.00 | -11,318.00 | -11,620.00 | -11,440.00 | -12,559.00 | -12,447.00 | -12,837.00 | -13,325.00 | -14,891.00 | 66,096.00 | 602.00 | 602.00 | -2,509.00 |
| Liabilities | 54,999.00 | 52,747.00 | 46,006.00 | 49,778.00 | 51,080.00 | 31,777.00 | 29,323.00 | 32,062.00 | 31,679.00 | 27,359.00 | 25,415.00 | 30,509.00 | 28,720.00 | 30,419.00 | 28,870.00 | 34,380.00 | 16,484.00 | 14,288.00 | 27,683.00 | 31,944.00 |
| Current Liabilities | 37,107.00 | 34,677.00 | 26,899.00 | 29,149.00 | 29,465.00 | 19,403.00 | 16,403.00 | 18,951.00 | 18,163.00 | 13,749.00 | 11,278.00 | 15,731.00 | 13,564.00 | 14,331.00 | 12,091.00 | 16,338.00 | 11,373.00 | 9,870.00 | 13,916.00 | 16,744.00 |
| Payables and Expenses | 31,052.00 | 27,890.00 | 20,354.00 | 23,255.00 | 24,339.00 | 16,207.00 | 13,230.00 | 15,529.00 | 14,907.00 | 10,070.00 | 7,822.00 | 12,192.00 | 8,724.00 | 9,479.00 | 7,945.00 | 12,508.00 | 7,396.00 | 4,369.00 | 3,729.00 | 5,361.00 |
| Account Payables | 6,863.00 | 8,700.00 | 4,151.00 | 4,386.00 | 2,924.00 | 3,431.00 | 4,217.00 | 3,515.00 | 4,713.00 | 3,493.00 | 2,408.00 | 3,322.00 | 1,480.00 | 3,316.00 | 2,681.00 | 4,764.00 | 3,713.00 | 1,962.00 | 1,284.00 | 1,787.00 |
| Current Accrued Liabilities | 24,189.00 | 19,190.00 | 16,203.00 | 18,869.00 | 21,415.00 | 12,776.00 | 9,013.00 | 12,014.00 | 10,194.00 | 6,577.00 | 5,414.00 | 8,870.00 | 7,244.00 | 6,163.00 | 5,264.00 | 7,744.00 | 3,683.00 | 2,407.00 | 2,445.00 | 3,574.00 |
| Short-Term Debt | 5,695.00 | 5,721.00 | 5,679.00 | 5,637.00 | 5,091.00 | 3,196.00 | 3,173.00 | 3,149.00 | 3,126.00 | 3,103.00 | 2,678.00 | 2,655.00 | 2,633.00 | 2,596.00 | 2,037.00 | 1,231.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 360.00 | 1,066.00 | 866.00 | 257.00 | 35.00 | 0.00 | 0.00 | 273.00 | 130.00 | 576.00 | 778.00 | 884.00 | 2,207.00 | 2,256.00 | 2,109.00 | 2,599.00 | 3,977.00 | 5,501.00 | 10,187.00 | 11,383.00 |
| Non-Current Liabilities | 17,892.00 | 18,070.00 | 19,107.00 | 20,629.00 | 21,615.00 | 12,374.00 | 12,920.00 | 13,111.00 | 13,516.00 | 13,610.00 | 14,137.00 | 14,778.00 | 15,156.00 | 16,088.00 | 16,779.00 | 18,042.00 | 5,111.00 | 4,418.00 | 13,767.00 | 15,200.00 |
| Long-Term Debt | 16,568.00 | 17,356.00 | 18,174.00 | 18,969.00 | 19,743.00 | 10,460.00 | 10,998.00 | 11,522.00 | 12,031.00 | 12,527.00 | 13,005.00 | 13,469.00 | 13,919.00 | 14,402.00 | 14,782.00 | 15,217.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,324.00 | 714.00 | 933.00 | 1,660.00 | 1,872.00 | 1,914.00 | 1,922.00 | 1,589.00 | 1,485.00 | 1,083.00 | 1,132.00 | 1,309.00 | 1,237.00 | 1,686.00 | 1,997.00 | 2,825.00 | 0 | 0 | 0 | 0 |
| Equity | 368,983.00 | 420,890.00 | 469,723.00 | 510,606.00 | 552,948.00 | 588,340.00 | 600,561.00 | 307,829.00 | 329,934.00 | 325,144.00 | 218,606.00 | 231,337.00 | 251,444.00 | 272,517.00 | 296,056.00 | 319,107.00 | 224,134.00 | 240,646.00 | 242,431.00 | 256,387.00 |
| Shareholders Equity | 368,983.00 | 420,890.00 | 469,723.00 | 510,606.00 | 552,948.00 | 588,340.00 | 600,561.00 | 307,829.00 | 329,934.00 | 325,144.00 | 218,606.00 | 231,337.00 | 251,444.00 | 272,517.00 | 296,056.00 | 319,107.00 | 224,134.00 | 240,646.00 | 242,431.00 | 512,874.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 1,104,008.00 | 1,099,373.00 | 1,093,553.00 | 1,086,567.00 | 1,078,388.00 | 1,071,309.00 | 1,048,393.00 | 723,136.00 | 712,440.00 | 697,583.00 | 562,045.00 | 547,020.00 | 540,403.00 | 535,761.00 | 530,808.00 | 526,523.00 | 406,239.00 | 400,317.00 | 394,513.00 | 392,063.00 |
| Retained Earnings | -735,701.00 | -678,825.00 | -624,167.00 | -576,195.00 | -526,524.00 | -482,681.00 | -447,728.00 | -415,327.00 | -383,044.00 | -372,788.00 | -343,172.00 | -314,490.00 | -287,111.00 | -261,420.00 | -233,334.00 | -206,996.00 | -181,913.00 | -159,674.00 | -152,085.00 | -135,679.00 |
| 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 | 671.00 | 337.00 | 332.00 | 229.00 | 1,079.00 | -293.00 | -109.00 | 16.00 | 534.00 | 345.00 | -270.00 | -1,196.00 | -1,851.00 | -1,827.00 | -1,421.00 | -423.00 | -195.00 | 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 | 1,294,692.00 | 1,359,488.00 | 324,915.00 | 356,124.00 | 363,132.00 | 388,600.00 | 313,259.00 | 50,078.00 | 43,986.00 | 74,032.00 | 123,290.00 | 166,111.00 | 130,539.00 | 148,136.00 | 208,545.00 | 162,428.00 | 0 | 0 | 0 | 0 |
| Debt | 22,263.00 | 23,077.00 | 23,853.00 | 24,606.00 | 24,834.00 | 13,656.00 | 14,171.00 | 14,671.00 | 15,157.00 | 15,630.00 | 15,683.00 | 16,124.00 | 16,552.00 | 16,998.00 | 16,819.00 | 16,448.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 46,771.18 | 46,700.24 | 46,324.64 | 45,793.94 | 51,996.64 | 51,914.28 | 51,157.39 | 43,075.22 | 42,752.45 | 42,016.62 | 33,236.77 | 32,626.63 | 32,392.38 | 32,376.88 | 32,264.06 | 32,224.52 | 27,165.58 | 26,891.86 | 26,694.38 | 26,681.98 |
| 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 | 119.00 | 29.00 | 14.00 | -60.00 | 36.00 | 33.00 | 28.00 | -855.00 | 20,742.00 | 538.00 | 298.00 | -1,354.00 | 1,882.00 | 1,382.00 | 1,219.00 | -18,488.00 | 17,946.00 | 16,580.00 | 2,000.00 |
| Operating Expenses | 174,381.00 | 113,106.00 | 53,635.00 | -62,671.00 | 131,760.00 | 80,625.00 | 38,164.00 | -56,550.00 | 96,957.00 | 62,779.00 | 30,404.00 | -53,844.00 | 83,194.00 | 56,200.00 | 27,611.00 | -33,944.00 | 64,515.00 | 40,488.00 | 18,312.00 |
| Selling, General and Administrative Expenses | 36,293.00 | 24,456.00 | 12,936.00 | -18,161.00 | 33,548.00 | 20,898.00 | 10,294.00 | -14,164.00 | 25,889.00 | 16,777.00 | 7,992.00 | -16,144.00 | 24,441.00 | 16,381.00 | 8,230.00 | -10,711.00 | 20,683.00 | 12,496.00 | 5,543.00 |
| Research and Development Expenses | 138,088.00 | 88,650.00 | 40,699.00 | -44,510.00 | 98,212.00 | 59,727.00 | 27,870.00 | -42,386.00 | 71,068.00 | 46,002.00 | 22,412.00 | -37,700.00 | 58,753.00 | 39,819.00 | 19,381.00 | -23,233.00 | 43,832.00 | 27,992.00 | 12,769.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -174,262.00 | -113,077.00 | -53,621.00 | 62,611.00 | -131,724.00 | -80,592.00 | -38,136.00 | 55,695.00 | -76,215.00 | -62,241.00 | -30,106.00 | 52,490.00 | -81,312.00 | -54,818.00 | -26,392.00 | 15,456.00 | -46,569.00 | -23,908.00 | -16,312.00 |
| Net Non-Operating Income | 14,756.00 | 10,447.00 | 5,649.00 | -12,527.00 | 20,527.00 | 13,238.00 | 5,735.00 | -998.00 | 7,661.00 | 3,943.00 | 1,424.00 | 893.00 | 1,197.00 | 394.00 | 54.00 | -138.00 | 335.00 | -87.00 | -94.00 |
| 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 | 14,771.00 | 10,441.00 | 5,582.00 | -12,571.00 | 20,583.00 | 13,293.00 | 5,745.00 | -1,018.00 | 7,831.00 | 3,955.00 | 1,443.00 | 798.00 | 1,235.00 | 440.00 | 100.00 | -333.00 | 449.00 | 14.00 | 7.00 |
| EBT | -159,506.00 | -102,630.00 | -47,972.00 | 50,084.00 | -111,197.00 | -67,354.00 | -32,401.00 | 54,697.00 | -68,554.00 | -58,298.00 | -28,682.00 | 53,383.00 | -80,115.00 | -54,424.00 | -26,338.00 | 15,318.00 | -46,234.00 | -23,995.00 | -16,406.00 |
| 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 | -159,506.00 | -102,630.00 | -47,972.00 | 50,084.00 | -111,197.00 | -67,354.00 | -32,401.00 | 54,697.00 | -68,554.00 | -58,298.00 | -28,682.00 | 53,383.00 | -80,115.00 | -54,424.00 | -26,338.00 | 15,318.00 | -46,234.00 | -23,995.00 | -16,406.00 |
| EBIT | -159,506.00 | -102,630.00 | -47,972.00 | 50,084.00 | -111,197.00 | -67,354.00 | -32,401.00 | 54,697.00 | -68,554.00 | -58,298.00 | -28,682.00 | 53,383.00 | -80,115.00 | -54,424.00 | -26,338.00 | 15,318.00 | -46,234.00 | -23,995.00 | -16,406.00 |
| Deprecation and Amortization | 9,232.00 | 6,075.00 | 3,021.00 | -5,027.00 | 10,253.00 | 6,310.00 | 2,351.00 | -3,270.00 | 5,001.00 | 3,455.00 | 1,807.00 | 857.00 | 1,202.00 | 562.00 | 200.00 | 36.00 | 1,133.00 | 751.00 | 381.00 |
| EBITDA | -150,274.00 | -96,555.00 | -44,951.00 | 45,057.00 | -100,944.00 | -61,044.00 | -30,050.00 | 51,427.00 | -63,553.00 | -54,843.00 | -26,875.00 | 54,240.00 | -78,913.00 | -53,862.00 | -26,138.00 | 15,354.00 | -45,101.00 | -23,244.00 | -16,025.00 |
| 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 | 55,933.89 | 55,836.07 | 55,744.05 | 60,847.90 | 53,377.71 | 52,277.37 | 49,271.98 | 50,250.38 | 37,884.36 | 35,662.00 | 32,723.53 | 64,836.79 | 32,305.07 | 32,263.01 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 55,933.89 | 55,836.07 | 55,744.05 | 60,847.90 | 53,377.71 | 52,277.37 | 49,271.98 | 50,250.38 | 37,884.36 | 35,662.00 | 32,723.53 | 64,836.79 | 32,305.07 | 32,263.01 | 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 | -137,633.00 | -91,135.00 | -47,758.00 | 42,556.00 | -88,722.00 | -59,331.00 | -29,088.00 | 53,227.00 | -51,142.00 | -49,971.00 | -27,906.00 | 44,790.00 | -64,471.00 | -43,454.00 | -23,550.00 | 25,113.00 | -47,298.00 | -31,577.00 | -15,372.00 |
| Operating Net Income | -159,506.00 | -102,630.00 | -47,972.00 | 50,084.00 | -111,197.00 | -67,354.00 | -32,401.00 | 54,697.00 | -68,554.00 | -58,298.00 | -28,682.00 | 53,383.00 | -80,115.00 | -54,424.00 | -26,338.00 | 15,318.00 | -46,234.00 | -23,995.00 | -16,406.00 |
| Deprecation and Amortization | 9,232.00 | 6,075.00 | 3,021.00 | -5,027.00 | 10,253.00 | 6,310.00 | 2,351.00 | -3,270.00 | 5,001.00 | 3,455.00 | 1,807.00 | 857.00 | 1,202.00 | 562.00 | 200.00 | 36.00 | 1,133.00 | 751.00 | 381.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,463.00 | 11,944.00 | 6,986.00 | -10,444.00 | 18,538.00 | 12,048.00 | 5,974.00 | -7,498.00 | 13,752.00 | 9,190.00 | 4,221.00 | -7,842.00 | 12,775.00 | 8,255.00 | 3,933.00 | -4,743.00 | 10,068.00 | 6,145.00 | 2,329.00 |
| Change in Working Capital | 8,108.00 | 8,614.00 | 453.00 | -1,567.00 | 9,660.00 | 3,737.00 | -700.00 | 6,846.00 | 3,505.00 | -2,182.00 | -4,444.00 | 13,743.00 | -7,557.00 | -5,407.00 | -4,659.00 | 26,861.00 | -16,077.00 | -16,366.00 | -4,288.00 |
| Other Operating Activities | -11,930.00 | -15,138.00 | -10,246.00 | 9,510.00 | -15,976.00 | -14,072.00 | -4,312.00 | 2,452.00 | -4,846.00 | -2,136.00 | -808.00 | -15,351.00 | 9,224.00 | 7,560.00 | 3,314.00 | -12,359.00 | 3,812.00 | 1,888.00 | 2,612.00 |
| Investing Cash Flow | 35,874.00 | 18,096.00 | 31,948.00 | 607,114.00 | -309,496.00 | -336,797.00 | -263,258.00 | -142,230.00 | 122,399.00 | 92,418.00 | 43,130.00 | 14,973.00 | 18,729.00 | 3,358.00 | -54,110.00 | -30,270.00 | -140,389.00 | -1,379.00 | -642.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 606.00 | 697.00 | 631.00 | -820.00 | 2,837.00 | 1,059.00 | 710.00 | -2,280.00 | 2,222.00 | 1,817.00 | 1,012.00 | -13,799.00 | 10,443.00 | 8,479.00 | 6,413.00 | 3,075.00 | 4,014.00 | 1,379.00 | 642.00 |
| Net Purchase/Sale of Investments Net | 565,922.00 | 517,753.00 | 300,733.00 | -580,966.00 | 513,089.00 | 412,430.00 | 292,100.00 | -144,988.00 | 164,933.00 | 134,547.00 | 73,600.00 | -450,988.00 | 536,814.00 | 143,595.00 | 71,691.00 | 37,195.00 | 136,375.00 | 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 | -530,654.00 | -500,354.00 | -269,416.00 | 1,188,900.00 | -825,422.00 | -750,286.00 | -556,068.00 | 5,038.00 | -44,756.00 | -43,946.00 | -31,482.00 | 479,760.00 | -528,528.00 | -148,716.00 | -132,214.00 | -70,540.00 | -280,778.00 | -2,758.00 | -1,284.00 |
| Financing Cash Flow | 978.00 | 862.00 | 0 | -654,312.00 | 336,649.00 | 336,081.00 | 318,832.00 | -147,745.00 | 152,070.00 | 141,513.00 | 10,994.00 | 838.00 | 1,039.00 | 579.00 | 629.00 | 117,013.00 | 1,950.00 | -27.00 | -847.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -634,943.00 | 331,412.00 | 331,411.00 | 318,832.00 | -151,087.00 | 148,343.00 | 140,025.00 | 11,063.00 | 823.00 | 0 | 0 | 0 | 114,197.00 | 0 | 0 | 99.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 978.00 | 862.00 | 0 | -19,369.00 | 5,237.00 | 4,670.00 | 0.00 | 3,342.00 | 3,727.00 | 1,488.00 | -69.00 | 15.00 | 1,039.00 | 579.00 | 629.00 | 2,816.00 | 1,950.00 | -27.00 | -946.00 |
| Net Change in Cash | -100,781.00 | -72,177.00 | -15,810.00 | -4,642.00 | -61,569.00 | -60,047.00 | 26,486.00 | -236,748.00 | 223,327.00 | 183,960.00 | 26,218.00 | 60,601.00 | -44,703.00 | -39,517.00 | -77,031.00 | 111,856.00 | -185,737.00 | -32,983.00 | -16,861.00 |
| Cash at Beginning of Period | 149,336.00 | 149,336.00 | 149,336.00 | 153,978.00 | 249,108.00 | 249,108.00 | 249,108.00 | 485,856.00 | 52,351.00 | 52,351.00 | 52,351.00 | -8,250.00 | 153,001.00 | 153,001.00 | 153,001.00 | 41,145.00 | 276,726.00 | 276,726.00 | 276,726.00 |
| Cash at End of Period | 48,555.00 | 77,159.00 | 133,526.00 | 149,336.00 | 187,539.00 | 189,061.00 | 275,594.00 | 249,108.00 | 275,678.00 | 236,311.00 | 78,569.00 | 52,351.00 | 108,298.00 | 113,484.00 | 75,970.00 | 153,001.00 | 90,989.00 | 243,743.00 | 259,865.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |