FHTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.99 | -2.76 | -2.44 | -8.38 | |
| Price to Sales | 11.46 | 7.93 | 13.80 | 644.23 | 1732.48 |
| Book Value Per Common Share | -1.64 | -3.65 | 0.00 | 2.35 | 3.97 |
| Price to Book | -2.88 | -1.77 | 2362.96 | 9.75 | 5.10 |
| Price to Operating Cash Flow | -2.58 | -2.29 | 1.37 | -16.92 | -23.84 |
| 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 | -5.82 | -8.10 | -12.17 | -7.27 | -5.64 | -11.37 | -2.82 | -4.92 | -8.49 | -4.45 | -10.38 | -23.43 | -7.11 | -8.54 | ||||||
| Price to Sales | 14.19 | 21.89 | 38.22 | 24.63 | 22.64 | 55.82 | 7.38 | 26.99 | 48.82 | 23.68 | 67.03 | 160.65 | 849.39 | 654.60 | 1627.16 | |||||
| Book Value Per Common Share | -3.17 | -2.75 | -2.21 | -1.64 | -1.02 | -0.52 | -4.58 | -3.65 | -2.72 | -2.36 | -1.18 | 0.00 | 0.58 | 1.14 | 1.75 | 2.35 | 2.19 | 2.83 | 3.40 | 3.97 |
| Price to Book | -1.54 | -1.71 | -1.65 | -2.88 | -9.15 | -11.11 | -1.47 | -1.77 | -1.84 | -2.99 | -5.27 | 2362.96 | 14.74 | 11.89 | 8.71 | 9.75 | 6.37 | 3.77 | 3.88 | 5.10 |
| Price to Operating Cash Flow | -4.82 | -6.58 | -9.57 | -6.41 | -4.92 | -9.70 | -2.31 | -4.65 | -8.31 | 1.60 | 2.32 | 2.32 | -8.27 | -9.44 | -20.97 | |||||
| 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 | -33.83 | 77.63 | 1357.77 | 206.74 | |
| 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 | 60.63 | 125.15 | 65.40 | 134.08 | 160.23 | 105.46 | 78.88 | 114.54 | 1.00 | 100.00 | ||||||||||
| 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 | 1.01 | 1.91 | 1.26 | 2.72 | 2.52 |
| Quick Ratio | |||||
| Current Ratio | 3.73 | 4.11 | 6.37 | 9.44 | 10.12 |
| Debt to Equity | -7.24 | -4.70 | 3614.03 | 4.37 | 0.75 |
| Long-Term Debt to Equity | -5.77 | -3.95 | 3121.13 | 3.86 | 0.62 |
| 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 | 1.44 | 1.17 | 0.97 | 1.00 | 1.10 | 2.96 | 1.87 | 1.90 | 1.68 | 1.38 | 1.21 | 1.25 | 2.11 | 1.48 | 5.16 | 2.45 | 1.57 | 3.40 | 1.80 | 2.52 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.16 | 2.62 | 3.16 | 3.73 | 4.77 | 5.69 | 4.06 | 4.11 | 5.10 | 5.13 | 5.75 | 6.37 | 6.84 | 8.34 | 8.91 | 9.44 | 6.42 | 8.81 | 10.12 | 10.12 |
| Debt to Equity | -3.29 | -3.95 | -5.20 | -7.24 | -11.90 | -23.94 | -3.62 | -4.70 | -6.46 | -7.88 | -16.17 | 3614.03 | 16.84 | 8.59 | 5.74 | 4.37 | 1.30 | 1.00 | 0.84 | 0.75 |
| Long-Term Debt to Equity | -2.34 | -2.94 | -4.04 | -5.77 | -9.89 | -20.39 | -3.08 | -3.95 | -5.56 | -6.73 | -13.90 | 3121.13 | 14.57 | 7.59 | 5.08 | 3.86 | 1.06 | 0.84 | 0.71 | 0.62 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.50 | -34.42 | -26.89 | -19.49 | -26.92 |
| ROE | 190.26 | 127.51 | -97216.07 | -104.59 | -47.06 |
| Gross Margin | |||||
| Operating Margin | -383.24 | -275.80 | -566.27 | -7537.07 | -15772.33 |
| EBITDA Margin | -335.31 | -257.94 | -542.26 | -7305.99 | -15463.49 |
| Net Profit Margin | -383.24 | -288.17 | -566.27 | -7681.58 | -16000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.67 | -16.25 | -7.28 | -21.76 | -14.61 | -9.81 | -23.71 | -17.66 | -8.18 | -18.44 | -11.87 | -5.51 | -38.79 | -22.11 | -10.00 | |||||
| ROE | 58.69 | 47.97 | 30.55 | 237.27 | 335.11 | 25.66 | 129.50 | 121.53 | 124.01 | -328.89 | -113.85 | -37.17 | -89.13 | -44.24 | -18.36 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -242.48 | -272.19 | -313.90 | -339.90 | -402.04 | -490.51 | -253.93 | -536.06 | -563.72 | -531.75 | -644.79 | -686.58 | -11666.17 | -7519.33 | -7500.00 | |||||
| EBITDA Margin | -211.84 | -237.83 | -273.15 | -312.54 | -377.87 | -463.27 | -237.18 | -506.39 | -533.04 | -510.52 | -621.91 | -666.86 | -11280.86 | -7257.00 | -7238.33 | |||||
| Net Profit Margin | -242.48 | -272.19 | -313.90 | -339.90 | -402.04 | -490.51 | -261.82 | -549.83 | -574.27 | -531.75 | -644.79 | -686.58 | -11910.40 | -7682.83 | -7662.00 |
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 | 283,982.00 | 285,916.00 | 404,883.00 | 519,774.00 | 255,594.00 |
| Current Assets | 249,601.00 | 240,181.00 | 351,399.00 | 459,562.00 | 190,687.00 |
| Cash and Short-Term Investments | 55,454.00 | 80,336.00 | 52,214.00 | 101,136.00 | 92,795.00 |
| Cash and Cash Equivalents | 55,454.00 | 80,336.00 | 52,214.00 | 101,136.00 | 92,795.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 194,147.00 | 159,845.00 | 299,185.00 | 358,426.00 | 97,892.00 |
| Non-Current Assets | 34,381.00 | 45,735.00 | 53,484.00 | 60,212.00 | 64,907.00 |
| Property, Plant, Equipment Net | 32,605.00 | 42,912.00 | 49,397.00 | 56,079.00 | 62,332.00 |
| 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 | 76,259.00 | 82,731.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -74,483.00 | -79,908.00 | 4,087.00 | 4,133.00 | 2,575.00 |
| Liabilities | 329,510.00 | 363,106.00 | 404,771.00 | 422,903.00 | 109,407.00 |
| Current Liabilities | 66,989.00 | 58,436.00 | 55,205.00 | 48,692.00 | 18,846.00 |
| Payables and Expenses | 12,316.00 | 15,468.00 | 16,415.00 | 13,381.00 | 12,941.00 |
| Account Payables | 3,785.00 | 6,360.00 | 5,414.00 | 3,819.00 | 3,780.00 |
| Current Accrued Liabilities | 8,531.00 | 9,108.00 | 11,001.00 | 9,562.00 | 9,161.00 |
| Short-Term Debt | 9,067.00 | 8,518.00 | 5,970.00 | 6,994.00 | 3,981.00 |
| Other Current Liabilities | 45,606.00 | 34,450.00 | 32,820.00 | 28,317.00 | 1,924.00 |
| Non-Current Liabilities | 262,521.00 | 304,670.00 | 349,566.00 | 374,211.00 | 90,561.00 |
| Long-Term Debt | 28,064.00 | 36,555.00 | 45,537.00 | 51,338.00 | 78,015.00 |
| Other Non-Current Liabilities | 234,457.00 | 268,115.00 | 304,029.00 | 322,873.00 | 12,546.00 |
| Equity | -45,528.00 | -77,190.00 | 112.00 | 96,871.00 | 146,187.00 |
| Shareholders Equity | -91,056.00 | -154,380.00 | 112.00 | 96,871.00 | 146,187.00 |
| Capital Stock | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 512,515.00 | 395,196.00 | 377,232.00 | 361,133.00 | 309,126.00 |
| Retained Earnings | -558,184.00 | -471,564.00 | -373,138.00 | -264,256.00 | -162,936.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 135.00 | -826.00 | -3,986.00 | -10.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 188,293.00 | 153,721.00 | 293,584.00 | 53,153.00 | 92,975.00 |
| Debt | 37,131.00 | 45,073.00 | 51,507.00 | 58,332.00 | 81,996.00 |
| Common Shares Outstanding | 55,594.13 | 42,282.04 | 41,803.44 | 41,299.72 | 36,790.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 22,602.00 | 34,155.00 | 19,228.00 | 1,319.00 | 430.00 |
| Operating Expenses | 125,285.00 | 142,061.00 | 136,365.00 | 102,053.00 | 68,961.00 |
| Selling, General and Administrative Expenses | 28,359.00 | 32,372.00 | 30,747.00 | 21,728.00 | 11,246.00 |
| Research and Development Expenses | 170,129.00 | 109,689.00 | 105,618.00 | 80,325.00 | 57,715.00 |
| Other Operating Expenses | -73,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -102,683.00 | -107,906.00 | -117,137.00 | -100,734.00 | -68,531.00 |
| Net Non-Operating Income | 16,063.00 | 13,706.00 | 8,255.00 | -586.00 | -269.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,906.00 | 979.00 |
| EBT | -86,620.00 | -94,200.00 | -108,882.00 | -101,320.00 | -68,800.00 |
| Income Tax | 0.00 | 4,226.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -86,620.00 | -98,426.00 | -108,882.00 | -101,320.00 | -68,800.00 |
| EBIT | -86,620.00 | -94,200.00 | -108,882.00 | -99,414.00 | -67,821.00 |
| Deprecation and Amortization | 10,833.00 | 6,102.00 | 4,616.00 | 3,048.00 | 1,328.00 |
| EBITDA | -75,787.00 | -88,098.00 | -104,266.00 | -96,366.00 | -66,493.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 54,899.43 | 41,974.48 | 41,591.43 | 37,171.15 | 0 |
| Average Shares Outstanding Diluted | 54,899.43 | 41,974.48 | 41,591.43 | 37,171.15 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -100,406.00 | -118,106.00 | 193,612.00 | -50,250.00 | -31,286.00 |
| Operating Net Income | -259,860.00 | -98,426.00 | -108,882.00 | -101,320.00 | -68,800.00 |
| Deprecation and Amortization | 10,833.00 | 6,102.00 | 4,616.00 | 3,048.00 | 1,328.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 35,686.00 | 16,186.00 | 14,336.00 | 8,384.00 | 2,961.00 |
| Change in Working Capital | -34,900.00 | -35,847.00 | -310,865.00 | 641,079.00 | 22,908.00 |
| Other Operating Activities | 147,835.00 | -6,121.00 | 594,407.00 | -601,441.00 | 10,317.00 |
| Investing Cash Flow | -29,904.00 | 144,450.00 | -244,322.00 | 36,173.00 | -108,914.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 906.00 | 1,224.00 | 1,210.00 | 3,313.00 | 16,433.00 |
| Net Purchase/Sale of Investments Net | 493,942.00 | 293,476.00 | 575,578.00 | 239,454.00 | 92,981.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -524,752.00 | -150,250.00 | -821,110.00 | -206,594.00 | -218,328.00 |
| Financing Cash Flow | 105,428.00 | 1,778.00 | 1,763.00 | 22,418.00 | 217,473.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 21,205.00 | 35,330.00 |
| Net Issuance/Repurchase of Equity | 106,013.00 | 1,778.00 | 1,763.00 | 43,623.00 | 123,342.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -585.00 | 0.00 | 0.00 | -42,410.00 | 58,801.00 |
| Net Change in Cash | -24,882.00 | 28,122.00 | -48,947.00 | 8,341.00 | 77,273.00 |
| Cash at Beginning of Period | 82,044.00 | 53,922.00 | 102,869.00 | 94,528.00 | 17,255.00 |
| Cash at End of Period | 57,162.00 | 82,044.00 | 53,922.00 | 102,869.00 | 94,528.00 |
| 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 | 204,962.00 | 226,236.00 | 258,691.00 | 283,982.00 | 308,372.00 | 328,585.00 | 255,004.00 | 285,916.00 | 313,423.00 | 339,576.00 | 372,883.00 | 404,883.00 | 433,932.00 | 456,900.00 | 488,305.00 | 519,774.00 | 186,069.00 | 208,526.00 | 229,886.00 | 255,594.00 |
| Current Assets | 184,117.00 | 203,842.00 | 225,416.00 | 249,601.00 | 271,234.00 | 289,621.00 | 211,520.00 | 240,181.00 | 265,442.00 | 290,492.00 | 320,699.00 | 351,399.00 | 377,760.00 | 400,066.00 | 429,824.00 | 459,562.00 | 123,953.00 | 144,672.00 | 165,315.00 | 190,687.00 |
| Cash and Short-Term Investments | 90,584.00 | 73,822.00 | 61,026.00 | 55,454.00 | 57,678.00 | 138,947.00 | 79,253.00 | 80,336.00 | 70,306.00 | 57,703.00 | 50,641.00 | 52,214.00 | 87,629.00 | 61,206.00 | 213,645.00 | 101,136.00 | 57,841.00 | 125,166.00 | 66,449.00 | 92,795.00 |
| Cash and Cash Equivalents | 90,584.00 | 73,822.00 | 61,026.00 | 55,454.00 | 57,678.00 | 138,947.00 | 79,253.00 | 80,336.00 | 70,306.00 | 57,703.00 | 50,641.00 | 52,214.00 | 87,629.00 | 61,206.00 | 213,645.00 | 101,136.00 | 57,841.00 | 125,166.00 | 66,449.00 | 92,795.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93,533.00 | 130,020.00 | 164,390.00 | 194,147.00 | 213,556.00 | 150,674.00 | 132,267.00 | 159,845.00 | 195,136.00 | 232,789.00 | 270,058.00 | 299,185.00 | 290,131.00 | 338,860.00 | 216,179.00 | 358,426.00 | 66,112.00 | 19,506.00 | 98,866.00 | 97,892.00 |
| Non-Current Assets | 20,845.00 | 22,394.00 | 33,275.00 | 34,381.00 | 37,138.00 | 38,964.00 | 43,484.00 | 45,735.00 | 47,981.00 | 49,084.00 | 52,184.00 | 53,484.00 | 56,172.00 | 56,834.00 | 58,481.00 | 60,212.00 | 62,116.00 | 63,854.00 | 64,571.00 | 64,907.00 |
| Property, Plant, Equipment Net | 18,840.00 | 20,388.00 | 31,543.00 | 32,605.00 | 34,582.00 | 36,255.00 | 40,724.00 | 42,912.00 | 45,144.00 | 46,203.00 | 48,112.00 | 49,397.00 | 52,096.00 | 52,724.00 | 54,345.00 | 56,079.00 | 57,952.00 | 59,676.00 | 61,235.00 | 62,332.00 |
| 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 | 76,259.00 | 0 | 0 | 0 | 82,731.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,005.00 | 2,006.00 | 1,732.00 | -74,483.00 | 2,556.00 | 2,709.00 | 2,760.00 | -79,908.00 | 2,837.00 | 2,881.00 | 4,072.00 | 4,087.00 | 4,076.00 | 4,110.00 | 4,136.00 | 4,133.00 | 4,164.00 | 4,178.00 | 3,336.00 | 2,575.00 |
| Liabilities | 294,620.00 | 302,895.00 | 320,343.00 | 329,510.00 | 336,659.00 | 342,907.00 | 352,490.00 | 363,106.00 | 370,811.00 | 388,926.00 | 397,469.00 | 404,771.00 | 409,609.00 | 409,268.00 | 415,904.00 | 422,903.00 | 105,087.00 | 104,336.00 | 104,722.00 | 109,407.00 |
| Current Liabilities | 85,088.00 | 77,786.00 | 71,309.00 | 66,989.00 | 56,824.00 | 50,871.00 | 52,065.00 | 58,436.00 | 52,012.00 | 56,637.00 | 55,796.00 | 55,205.00 | 55,210.00 | 47,965.00 | 48,243.00 | 48,692.00 | 19,296.00 | 16,414.00 | 16,332.00 | 18,846.00 |
| Payables and Expenses | 13,034.00 | 11,886.00 | 10,523.00 | 12,316.00 | 14,770.00 | 11,365.00 | 11,996.00 | 15,468.00 | 15,295.00 | 15,071.00 | 16,119.00 | 16,415.00 | 15,379.00 | 11,731.00 | 12,081.00 | 13,381.00 | 7,063.00 | 8,558.00 | 8,037.00 | 12,941.00 |
| Account Payables | 3,212.00 | 3,322.00 | 4,069.00 | 3,785.00 | 3,551.00 | 4,913.00 | 5,731.00 | 6,360.00 | 6,496.00 | 6,933.00 | 7,288.00 | 5,414.00 | 5,257.00 | 3,635.00 | 5,071.00 | 3,819.00 | 3,821.00 | 3,406.00 | 2,911.00 | 3,780.00 |
| Current Accrued Liabilities | 9,822.00 | 8,564.00 | 6,454.00 | 8,531.00 | 11,219.00 | 6,452.00 | 6,265.00 | 9,108.00 | 8,799.00 | 8,138.00 | 8,831.00 | 11,001.00 | 10,122.00 | 8,096.00 | 7,010.00 | 9,562.00 | 3,242.00 | 5,152.00 | 5,126.00 | 9,161.00 |
| Short-Term Debt | 6,755.00 | 6,176.00 | 9,114.00 | 9,067.00 | 8,770.00 | 8,375.00 | 8,668.00 | 8,518.00 | 8,372.00 | 7,670.00 | 6,346.00 | 5,970.00 | 6,670.00 | 5,669.00 | 6,103.00 | 6,994.00 | 6,991.00 | 6,946.00 | 5,888.00 | 3,981.00 |
| Other Current Liabilities | 65,299.00 | 59,724.00 | 51,672.00 | 45,606.00 | 33,284.00 | 31,131.00 | 31,401.00 | 34,450.00 | 28,345.00 | 33,896.00 | 33,331.00 | 32,820.00 | 33,161.00 | 30,565.00 | 30,059.00 | 28,317.00 | 5,242.00 | 910.00 | 2,407.00 | 1,924.00 |
| Non-Current Liabilities | 209,532.00 | 225,109.00 | 249,034.00 | 262,521.00 | 279,835.00 | 292,036.00 | 300,425.00 | 304,670.00 | 318,799.00 | 332,289.00 | 341,673.00 | 349,566.00 | 354,399.00 | 361,303.00 | 367,661.00 | 374,211.00 | 85,791.00 | 87,922.00 | 88,390.00 | 90,561.00 |
| Long-Term Debt | 15,774.00 | 17,522.00 | 25,738.00 | 28,064.00 | 30,300.00 | 32,541.00 | 34,311.00 | 36,555.00 | 38,710.00 | 40,273.00 | 43,493.00 | 45,537.00 | 46,499.00 | 49,143.00 | 50,477.00 | 51,338.00 | 53,020.00 | 55,001.00 | 56,773.00 | 78,015.00 |
| Other Non-Current Liabilities | 193,758.00 | 207,587.00 | 223,296.00 | 234,457.00 | 249,535.00 | 259,495.00 | 266,114.00 | 268,115.00 | 280,089.00 | 292,016.00 | 298,180.00 | 304,029.00 | 307,900.00 | 312,160.00 | 317,184.00 | 322,873.00 | 32,771.00 | 32,921.00 | 31,617.00 | 12,546.00 |
| Equity | -89,658.00 | -76,659.00 | -61,652.00 | -45,528.00 | -28,287.00 | -14,322.00 | -97,486.00 | -77,190.00 | -57,388.00 | -49,350.00 | -24,586.00 | 112.00 | 24,323.00 | 47,632.00 | 72,401.00 | 96,871.00 | 80,982.00 | 104,190.00 | 125,164.00 | 146,187.00 |
| Shareholders Equity | -179,316.00 | -153,318.00 | -123,304.00 | -91,056.00 | -56,574.00 | -28,644.00 | -194,972.00 | -154,380.00 | -114,776.00 | -98,700.00 | -49,172.00 | 112.00 | 24,323.00 | 47,632.00 | 72,401.00 | 96,871.00 | 80,982.00 | 104,190.00 | 125,164.00 | 146,187.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 521,115.00 | 518,333.00 | 515,346.00 | 512,515.00 | 510,028.00 | 505,569.00 | 399,587.00 | 395,196.00 | 391,959.00 | 386,478.00 | 381,906.00 | 377,232.00 | 373,435.00 | 369,300.00 | 364,761.00 | 361,133.00 | 316,104.00 | 313,229.00 | 311,076.00 | 309,126.00 |
| Retained Earnings | -610,803.00 | -594,954.00 | -577,018.00 | -558,184.00 | -538,681.00 | -519,559.00 | -496,580.00 | -471,564.00 | -447,458.00 | -433,113.00 | -403,626.00 | -373,138.00 | -344,252.00 | -318,483.00 | -291,170.00 | -264,256.00 | -235,113.00 | -209,033.00 | -185,922.00 | -162,936.00 |
| 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 | 24.00 | -44.00 | 14.00 | 135.00 | 360.00 | -338.00 | -497.00 | -826.00 | -1,893.00 | -2,719.00 | -2,870.00 | -3,986.00 | -4,864.00 | -3,189.00 | -1,194.00 | -10.00 | -13.00 | -10.00 | 6.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 90,944.00 | 126,093.00 | 159,561.00 | 188,293.00 | 209,719.00 | 146,230.00 | 127,408.00 | 153,721.00 | 189,582.00 | 226,608.00 | 265,329.00 | 293,584.00 | 285,894.00 | 333,523.00 | 211,093.00 | 53,153.00 | 63,001.00 | 16,107.00 | 94,468.00 | 92,975.00 |
| Debt | 22,529.00 | 23,698.00 | 34,852.00 | 37,131.00 | 39,070.00 | 40,916.00 | 42,979.00 | 45,073.00 | 47,082.00 | 47,943.00 | 49,839.00 | 51,507.00 | 53,169.00 | 54,812.00 | 56,580.00 | 58,332.00 | 99,839.00 | 101,599.00 | 82,400.00 | 81,996.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,998.00 | 0 | 15,951.00 | 0 |
| Common Shares Outstanding | 56,542.88 | 55,803.19 | 55,721.34 | 55,594.13 | 55,593.13 | 55,328.65 | 42,585.62 | 42,282.04 | 42,217.13 | 41,852.44 | 41,824.76 | 41,803.44 | 41,799.37 | 41,627.91 | 41,429.61 | 41,299.72 | 37,044.76 | 36,861.35 | 36,826.78 | 36,790.95 |
| 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 | 21,700.00 | 13,509.00 | 6,000.00 | -14,182.00 | 19,746.00 | 11,938.00 | 5,100.00 | -10,448.00 | 28,386.00 | 10,908.00 | 5,309.00 | -8,146.00 | 15,044.00 | 8,410.00 | 3,920.00 | -187.00 | 606.00 | 600.00 | 300.00 |
| Operating Expenses | 84,173.00 | 57,519.00 | 28,865.00 | -73,147.00 | 98,424.00 | 66,764.00 | 33,244.00 | -83,674.00 | 110,834.00 | 76,275.00 | 38,626.00 | -61,056.00 | 100,295.00 | 65,402.00 | 31,724.00 | -41,577.00 | 73,258.00 | 46,956.00 | 23,416.00 |
| Selling, General and Administrative Expenses | 20,753.00 | 14,101.00 | 7,239.00 | -16,392.00 | 22,006.00 | 15,035.00 | 7,710.00 | -18,661.00 | 25,350.00 | 17,042.00 | 8,641.00 | -14,274.00 | 22,885.00 | 14,920.00 | 7,216.00 | -7,946.00 | 15,396.00 | 9,588.00 | 4,690.00 |
| Research and Development Expenses | 113,939.00 | 78,093.00 | 38,700.00 | 21,244.00 | 74,020.00 | 49,331.00 | 25,534.00 | -65,013.00 | 85,484.00 | 59,233.00 | 29,985.00 | -46,782.00 | 77,410.00 | 50,482.00 | 24,508.00 | -33,631.00 | 57,862.00 | 37,368.00 | 18,726.00 |
| Other Operating Expenses | -50,519.00 | -34,675.00 | -17,074.00 | -77,999.00 | 2,398.00 | 2,398.00 | 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 | -62,511.00 | -44,010.00 | -22,913.00 | 59,015.00 | -78,678.00 | -54,826.00 | -28,194.00 | 73,226.00 | -82,448.00 | -65,367.00 | -33,317.00 | 52,910.00 | -85,251.00 | -56,992.00 | -27,804.00 | 41,439.00 | -72,652.00 | -46,391.00 | -23,130.00 |
| Net Non-Operating Income | 9,892.00 | 7,240.00 | 4,079.00 | -5,507.00 | 11,561.00 | 6,831.00 | 3,178.00 | -6,945.00 | 10,368.00 | 6,894.00 | 3,389.00 | -655.00 | 5,255.00 | 2,765.00 | 890.00 | -1,499.00 | 475.00 | 294.00 | 144.00 |
| 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 | -1,041.00 | 1,480.00 | 981.00 | 486.00 |
| EBT | -52,619.00 | -36,770.00 | -18,834.00 | 53,508.00 | -67,117.00 | -47,995.00 | -25,016.00 | 66,281.00 | -72,080.00 | -58,473.00 | -29,928.00 | 52,255.00 | -79,996.00 | -54,227.00 | -26,914.00 | 39,940.00 | -72,177.00 | -46,097.00 | -22,986.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.00 | 2,240.00 | 1,502.00 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -52,619.00 | -36,770.00 | -18,834.00 | 53,508.00 | -67,117.00 | -47,995.00 | -25,016.00 | 66,357.00 | -74,320.00 | -59,975.00 | -30,488.00 | 52,255.00 | -79,996.00 | -54,227.00 | -26,914.00 | 39,940.00 | -72,177.00 | -46,097.00 | -22,986.00 |
| EBIT | -52,619.00 | -36,770.00 | -18,834.00 | 53,508.00 | -67,117.00 | -47,995.00 | -25,016.00 | 66,281.00 | -72,080.00 | -58,473.00 | -29,928.00 | 52,255.00 | -79,996.00 | -54,227.00 | -26,914.00 | 38,899.00 | -70,697.00 | -45,116.00 | -22,500.00 |
| Deprecation and Amortization | 6,650.00 | 4,642.00 | 2,445.00 | 1,156.00 | 5,403.00 | 2,885.00 | 1,389.00 | -3,518.00 | 4,755.00 | 3,236.00 | 1,629.00 | -1,275.00 | 3,194.00 | 1,924.00 | 773.00 | -1,646.00 | 2,335.00 | 1,574.00 | 785.00 |
| EBITDA | -45,969.00 | -32,128.00 | -16,389.00 | 54,664.00 | -61,714.00 | -45,110.00 | -23,627.00 | 62,763.00 | -67,325.00 | -55,237.00 | -28,299.00 | 50,980.00 | -76,802.00 | -52,303.00 | -26,141.00 | 37,253.00 | -68,362.00 | -43,542.00 | -21,715.00 |
| 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 | -0.00 | 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 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 62,952.72 | 62,913.80 | 62,848.67 | 77,922.41 | 52,241.94 | 47,004.56 | 42,428.81 | 42,380.17 | 41,888.31 | 41,818.36 | 41,811.09 | 42,032.30 | 41,520.50 | 41,442.75 | 41,370.19 | 74,972.76 | 36,879.39 | 36,832.44 | 0 |
| Average Shares Outstanding Diluted | 62,952.72 | 62,913.80 | 62,848.67 | 77,922.41 | 52,241.94 | 47,004.56 | 42,428.81 | 42,380.17 | 41,888.31 | 41,818.36 | 41,811.09 | 42,032.30 | 41,520.50 | 41,442.75 | 41,370.19 | 74,972.76 | 36,879.39 | 36,832.44 | 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 | -63,828.00 | -44,968.00 | -23,968.00 | 59,708.00 | -75,887.00 | -54,882.00 | -29,345.00 | 66,994.00 | -90,565.00 | -63,355.00 | -31,180.00 | -542,980.00 | 222,536.00 | 242,522.00 | 271,534.00 | 76,659.00 | -62,132.00 | -41,630.00 | -23,147.00 |
| Operating Net Income | -52,619.00 | -36,770.00 | -56,502.00 | -119,732.00 | -67,117.00 | -47,995.00 | -25,016.00 | 66,357.00 | -74,320.00 | -59,975.00 | -30,488.00 | 52,255.00 | -79,996.00 | -54,227.00 | -26,914.00 | 39,940.00 | -72,177.00 | -46,097.00 | -22,986.00 |
| Deprecation and Amortization | 6,650.00 | 4,642.00 | 2,445.00 | 1,156.00 | 5,403.00 | 2,885.00 | 1,389.00 | -3,518.00 | 4,755.00 | 3,236.00 | 1,629.00 | -1,275.00 | 3,194.00 | 1,924.00 | 773.00 | -1,646.00 | 2,335.00 | 1,574.00 | 785.00 |
| 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 | 24,616.00 | 16,250.00 | 8,084.00 | 16,660.00 | 9,410.00 | 6,392.00 | 3,224.00 | -10,562.00 | 13,135.00 | 9,041.00 | 4,572.00 | -6,216.00 | 10,555.00 | 6,753.00 | 3,244.00 | -3,734.00 | 6,300.00 | 3,930.00 | 1,888.00 |
| Change in Working Capital | -30,596.00 | -29,482.00 | -11,422.00 | 28,763.00 | -29,255.00 | -22,499.00 | -11,909.00 | 25,112.00 | -36,235.00 | -16,397.00 | -8,327.00 | 622,440.00 | -314,421.00 | -313,509.00 | -305,375.00 | 647,382.00 | -513.00 | -2,436.00 | -3,354.00 |
| Other Operating Activities | -11,879.00 | 392.00 | 33,427.00 | 132,861.00 | 5,672.00 | 6,335.00 | 2,967.00 | -10,395.00 | 2,100.00 | 740.00 | 1,434.00 | -1,210,184.00 | 603,204.00 | 601,581.00 | 599,806.00 | -605,283.00 | 1,923.00 | 1,399.00 | 520.00 |
| Investing Cash Flow | 98,808.00 | 63,235.00 | 29,401.00 | -13,924.00 | -52,195.00 | 9,120.00 | 27,095.00 | -60,759.00 | 107,065.00 | 68,639.00 | 29,505.00 | 436,768.00 | -237,815.00 | -283,866.00 | -159,409.00 | -60,894.00 | 26,500.00 | 73,828.00 | -3,261.00 |
| 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 | 50.00 | 50.00 | 28.00 | 260.00 | 427.00 | 118.00 | 101.00 | -1,705.00 | 1,188.00 | 1,105.00 | 636.00 | -589.00 | 941.00 | 611.00 | 247.00 | -4,717.00 | 3,233.00 | 3,003.00 | 1,794.00 |
| Net Purchase/Sale of Investments Net | 293,390.00 | 249,813.00 | 131,677.00 | -191,626.00 | 391,874.00 | 203,972.00 | 89,722.00 | -227,650.00 | 242,373.00 | 196,148.00 | 82,605.00 | -610,505.00 | 493,138.00 | 427,519.00 | 265,426.00 | -183,329.00 | 209,207.00 | 162,109.00 | 51,467.00 |
| 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 | -194,632.00 | -186,628.00 | -102,304.00 | 177,442.00 | -444,496.00 | -194,970.00 | -62,728.00 | 168,596.00 | -136,496.00 | -128,614.00 | -53,736.00 | 1,047,862.00 | -731,894.00 | -711,996.00 | -425,082.00 | 127,152.00 | -185,940.00 | -91,284.00 | -56,522.00 |
| Financing Cash Flow | 442.00 | 393.00 | 139.00 | -105,536.00 | 105,424.00 | 104,373.00 | 1,167.00 | -121.00 | 1,592.00 | 205.00 | 102.00 | -1,782.00 | 1,747.00 | 1,414.00 | 384.00 | 21,505.00 | 678.00 | 173.00 | 62.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,205.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 442.00 | 393.00 | 139.00 | -105,731.00 | 106,009.00 | 104,568.00 | 1,167.00 | -121.00 | 1,592.00 | 205.00 | 102.00 | -1,782.00 | 1,747.00 | 1,414.00 | 384.00 | 42,710.00 | 678.00 | 173.00 | 62.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 195.00 | -585.00 | -195.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,410.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 35,422.00 | 18,660.00 | 5,572.00 | -59,752.00 | -22,658.00 | 58,611.00 | -1,083.00 | 6,114.00 | 18,092.00 | 5,489.00 | -1,573.00 | -107,994.00 | -13,532.00 | -39,930.00 | 112,509.00 | 37,270.00 | -34,954.00 | 32,371.00 | -26,346.00 |
| Cash at Beginning of Period | 57,162.00 | 57,162.00 | 57,162.00 | 116,914.00 | 82,044.00 | 82,044.00 | 82,044.00 | 75,930.00 | 53,922.00 | 53,922.00 | 53,922.00 | 161,916.00 | 102,869.00 | 102,869.00 | 102,869.00 | 65,599.00 | 94,528.00 | 94,528.00 | 94,528.00 |
| Cash at End of Period | 92,584.00 | 75,822.00 | 62,734.00 | 57,162.00 | 59,386.00 | 140,655.00 | 80,961.00 | 82,044.00 | 72,014.00 | 59,411.00 | 52,349.00 | 53,922.00 | 89,337.00 | 62,939.00 | 215,378.00 | 102,869.00 | 59,574.00 | 126,899.00 | 68,182.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |