FULC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -29.38 | -4.25 | -2.98 | ||
| Price to Sales | 0.00 | 0.15 | 0.05 | 37.50 | 37.08 |
| Book Value Per Common Share | 4.50 | 3.80 | 3.82 | 5.21 | 3.41 |
| Price to Book | 1.04 | 1.78 | 1.91 | 3.40 | 3.44 |
| Price to Operating Cash Flow | -0.13 | 0.00 | 0.00 | -9.16 | -6.10 |
| 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 | -10.57 | -12.29 | -10.29 | 32.45 | 13.48 | -21.95 | -3.73 | -4.13 | -6.95 | -4.11 | -3.33 | |||||||||
| Price to Sales | 2.78 | 4.81 | 0.14 | 0.17 | 0.58 | 0.06 | 0.04 | 371.27 | 81.06 | 37.32 | 80.19 | |||||||||
| Book Value Per Common Share | 3.67 | 3.96 | 4.23 | 4.50 | 4.77 | 4.40 | 3.44 | 3.80 | 4.90 | 5.29 | 4.80 | 3.82 | 4.25 | 3.92 | 4.65 | 5.21 | 5.69 | 3.40 | 3.92 | 3.41 |
| Price to Book | 2.51 | 1.74 | 0.68 | 1.04 | 0.75 | 1.41 | 2.75 | 1.78 | 0.91 | 0.62 | 0.59 | 1.91 | 1.90 | 1.25 | 5.09 | 3.40 | 4.96 | 3.09 | 3.01 | 3.44 |
| Price to Operating Cash Flow | -15.10 | -16.80 | -13.40 | 15.27 | 11.45 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -43.52 | -20.19 | -10.05 | -23.66 | |||||
| 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 | 2752.05 | -55.77 | -66.91 | 117.19 | |
| 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 | -76.09 | |||||||||||||||||||
| Revenue YoY | 0.00 | 64.60 | 298.31 | 26.44 | 72.61 | 53.82 | 91.48 | |||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -76.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 939.15 | 416.95 | 780.11 | 0.87 | 2.04 |
| Quick Ratio | 5.46 | 1.91 | 2.11 | 2.03 | 2.23 |
| Current Ratio | 22.63 | 17.71 | 12.41 | 11.77 | 4.47 |
| Debt to Equity | 0.07 | 0.10 | 0.14 | 0.11 | 0.36 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.06 | 0.02 | 0.08 |
| 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 | 0.66 | 0.60 | 0.59 | 1.08 | 1.17 | 1.40 | 644.51 | 0.41 | 492.14 | 558.98 | 581.59 | 0.67 | 2134.54 | 984.91 | 0.82 | 0.87 | 1.62 | 1.74 | 3.09 | 2.04 |
| Quick Ratio | 5.33 | 5.46 | 5.26 | 7.01 | 1.91 | 2.18 | 2.34 | 2.42 | 2.11 | 6.24 | 1.86 | 1.87 | 2.03 | 3.24 | 2.55 | 4.48 | 2.23 | |||
| Current Ratio | 17.70 | 24.42 | 28.71 | 22.63 | 18.44 | 22.07 | 20.38 | 17.71 | 18.65 | 19.11 | 21.02 | 12.41 | 15.49 | 7.88 | 10.94 | 11.77 | 11.95 | 5.71 | 6.49 | 4.47 |
| Debt to Equity | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.14 | 0.12 | 0.21 | 0.16 | 0.11 | 0.11 | 0.24 | 0.22 | 0.36 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 | 0.07 | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.73 | -37.77 | -48.47 | -34.40 | -54.65 |
| ROE | -4.00 | -41.39 | -55.23 | -38.22 | -74.40 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -12.16 | -3470.05 | -1732.43 | -421.89 | -802.66 |
| 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 | -25.39 | -15.27 | -7.28 | 2.45 | 9.70 | -11.55 | -26.03 | -16.17 | -7.72 | -33.79 | -30.73 | -11.77 | -22.45 | -26.58 | -10.86 | |||||
| ROE | -27.50 | -16.30 | -7.73 | 2.66 | 10.42 | -12.58 | -28.41 | -17.63 | -8.36 | -37.82 | -37.32 | -13.71 | -24.87 | -33.05 | -13.31 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 8.55 | 35.67 | -3752.79 | -4132.94 | -8399.66 | -1480.22 | -1341.04 | -1000.31 | -406.69 | -399.64 | -354.96 |
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 | 260,718.00 | 257,694.00 | 226,685.00 | 235,000.00 | 129,577.00 |
| Current Assets | 249,923.00 | 242,199.00 | 207,519.00 | 225,998.00 | 119,510.00 |
| Cash and Short-Term Investments | 58,212.00 | 25,563.00 | 35,098.00 | 35,412.00 | 57,052.00 |
| Cash and Cash Equivalents | 58,212.00 | 25,563.00 | 35,098.00 | 35,412.00 | 57,052.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,096.00 | 537.00 | 229.00 | 3,637.00 | 2,531.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 189,615.00 | 216,099.00 | 172,192.00 | 186,949.00 | 59,927.00 |
| Non-Current Assets | 10,795.00 | 15,495.00 | 19,166.00 | 9,002.00 | 10,067.00 |
| Property, Plant, Equipment Net | 9,584.00 | 12,392.00 | 26,769.00 | 7,368.00 | 8,397.00 |
| 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 | 251.00 | 251.00 | 1,061.00 | 1,791.00 |
| Other Non-Current Assets | 1,211.00 | 2,852.00 | -7,854.00 | 573.00 | -121.00 |
| Liabilities | 17,684.00 | 22,501.00 | 27,743.00 | 23,461.00 | 34,396.00 |
| Current Liabilities | 11,044.00 | 13,675.00 | 16,725.00 | 19,199.00 | 26,725.00 |
| Payables and Expenses | 4,152.00 | 7,469.00 | 7,849.00 | 9,778.00 | 7,007.00 |
| Account Payables | 1,164.00 | 2,757.00 | 3,638.00 | 4,788.00 | 4,079.00 |
| Current Accrued Liabilities | 2,988.00 | 4,712.00 | 4,211.00 | 4,990.00 | 2,928.00 |
| Short-Term Debt | 2,186.00 | 2,192.00 | 4,802.00 | 0 | 0 |
| Other Current Liabilities | 4,706.00 | 4,014.00 | 4,074.00 | 9,421.00 | 19,718.00 |
| Non-Current Liabilities | 6,640.00 | 8,826.00 | 11,018.00 | 4,262.00 | 7,671.00 |
| Long-Term Debt | 6,443.00 | 8,629.00 | 24,221.00 | 0 | 0 |
| Other Non-Current Liabilities | 197.00 | 197.00 | -13,203.00 | 0 | 0 |
| Equity | 243,034.00 | 235,193.00 | 198,942.00 | 211,539.00 | 95,181.00 |
| Shareholders Equity | 243,034.00 | 235,193.00 | 198,942.00 | 211,539.00 | 95,181.00 |
| Capital Stock | 54.00 | 62.00 | 52.00 | 41.00 | 28.00 |
| Share Premium | 762,248.00 | 744,940.00 | 612,025.00 | 514,362.00 | 316,775.00 |
| Retained Earnings | -519,398.00 | -509,673.00 | -412,338.00 | -302,467.00 | -221,620.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 130.00 | -136.00 | -797.00 | -397.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 182,809.00 | 210,658.00 | 167,823.00 | 182,750.00 | 55,862.00 |
| Debt | 8,629.00 | 10,821.00 | 29,023.00 | 0 | 0 |
| Common Shares Outstanding | 53,968.30 | 61,915.37 | 52,099.21 | 40,626.22 | 27,941.57 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 80,000.00 | 2,805.00 | 6,342.00 | 19,163.00 | 8,823.00 |
| Operating Expenses | 247,180.00 | 113,469.00 | 118,903.00 | 100,217.00 | 80,434.00 |
| Selling, General and Administrative Expenses | 36,448.00 | 41,668.00 | 41,694.00 | 30,516.00 | 21,392.00 |
| Research and Development Expenses | 63,386.00 | 71,801.00 | 76,782.00 | 69,701.00 | 59,042.00 |
| Other Operating Expenses | 147,346.00 | 0.00 | 427.00 | 0.00 | 0.00 |
| Operating Income | -21,897.00 | -110,664.00 | -112,561.00 | -81,054.00 | -71,611.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,172.00 | 13,329.00 | 2,690.00 | 207.00 | 792.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9,725.00 | -97,335.00 | -109,871.00 | -80,847.00 | -70,819.00 |
| Deprecation and Amortization | 5,985.00 | 8,163.00 | 2,262.00 | 1,842.00 | 2,447.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 61.98 | 61.31 | 44.99 | 0 | 0 |
| Average Shares Outstanding Diluted | 61.98 | 61.31 | 44.99 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,218.00 | -90,965.00 | -97,050.00 | -78,478.00 | -53,655.00 |
| Operating Net Income | -9,725.00 | -97,335.00 | -109,872.00 | -80,847.00 | -70,819.00 |
| Deprecation and Amortization | 5,985.00 | 8,163.00 | 2,262.00 | 1,842.00 | 2,447.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,554.00 | 14,802.00 | 13,350.00 | 11,070.00 | 7,350.00 |
| Change in Working Capital | -670.00 | -501.00 | -6,629.00 | -10,993.00 | 13,401.00 |
| Other Operating Activities | -12,362.00 | -16,094.00 | 3,839.00 | 450.00 | -6,034.00 |
| Investing Cash Flow | 32,230.00 | -36,692.00 | 12,413.00 | -129,669.00 | -57,138.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 278.00 | 508.00 | 1,963.00 | 1,713.00 | 1,342.00 |
| Net Purchase/Sale of Investments Net | 178,594.00 | 194,892.00 | 151,153.00 | 216,234.00 | 124,270.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -146,642.00 | -232,092.00 | -140,703.00 | -347,616.00 | -182,750.00 |
| Financing Cash Flow | 2,746.00 | 118,122.00 | 84,323.00 | 186,507.00 | 71,132.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,746.00 | 777.00 | 3,519.00 | 9,368.00 | 71,182.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 117,345.00 | 80,804.00 | 177,139.00 | -50.00 |
| Net Change in Cash | 32,758.00 | -9,535.00 | -314.00 | -21,640.00 | -39,661.00 |
| Cash at Beginning of Period | 26,655.00 | 36,190.00 | 36,504.00 | 58,144.00 | 97,805.00 |
| Cash at End of Period | 59,413.00 | 26,655.00 | 36,190.00 | 36,504.00 | 58,144.00 |
| 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 | 214,858.00 | 228,838.00 | 242,649.00 | 260,718.00 | 279,008.00 | 294,256.00 | 232,588.00 | 257,694.00 | 278,879.00 | 300,332.00 | 321,120.00 | 226,685.00 | 247,805.00 | 195,233.00 | 220,248.00 | 235,000.00 | 255,547.00 | 137,879.00 | 156,476.00 | 129,577.00 |
| Current Assets | 205,863.00 | 219,373.00 | 232,556.00 | 249,923.00 | 267,489.00 | 280,286.00 | 217,952.00 | 242,199.00 | 262,490.00 | 282,947.00 | 302,830.00 | 207,519.00 | 227,727.00 | 174,247.00 | 200,064.00 | 225,998.00 | 246,187.00 | 128,511.00 | 146,987.00 | 119,510.00 |
| Cash and Short-Term Investments | 47,078.00 | 42,588.00 | 42,178.00 | 58,212.00 | 72,630.00 | 86,702.00 | 39,949.00 | 25,563.00 | 30,080.00 | 33,966.00 | 34,734.00 | 35,098.00 | 90,938.00 | 40,153.00 | 33,313.00 | 35,412.00 | 65,473.00 | 56,779.00 | 100,745.00 | 57,052.00 |
| Cash and Cash Equivalents | 47,078.00 | 42,588.00 | 42,178.00 | 58,212.00 | 72,630.00 | 86,702.00 | 39,949.00 | 25,563.00 | 30,080.00 | 33,966.00 | 34,734.00 | 35,098.00 | 90,938.00 | 40,153.00 | 33,313.00 | 35,412.00 | 65,473.00 | 56,779.00 | 100,745.00 | 57,052.00 |
| 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 | 979.00 | 2,096.00 | 3,656.00 | 2,333.00 | 0 | 537.00 | 580.00 | 656.00 | 99.00 | 229.00 | 803.00 | 1,100.00 | 802.00 | 3,637.00 | 1,168.00 | 657.00 | 532.00 | 2,531.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 158,785.00 | 176,785.00 | 189,399.00 | 189,615.00 | 191,203.00 | 191,251.00 | 178,003.00 | 216,099.00 | 231,830.00 | 248,325.00 | 267,997.00 | 172,192.00 | 135,986.00 | 132,994.00 | 165,949.00 | 186,949.00 | 179,546.00 | 71,075.00 | 45,710.00 | 59,927.00 |
| Non-Current Assets | 8,995.00 | 9,465.00 | 10,093.00 | 10,795.00 | 11,519.00 | 13,970.00 | 14,636.00 | 15,495.00 | 16,389.00 | 17,385.00 | 18,290.00 | 19,166.00 | 20,078.00 | 20,986.00 | 20,184.00 | 9,002.00 | 9,360.00 | 9,368.00 | 9,489.00 | 10,067.00 |
| Property, Plant, Equipment Net | 7,785.00 | 8,248.00 | 8,882.00 | 9,584.00 | 10,242.00 | 10,765.00 | 11,447.00 | 12,392.00 | 13,307.00 | 14,298.00 | 15,167.00 | 26,769.00 | 27,688.00 | 28,588.00 | 29,076.00 | 7,368.00 | 7,749.00 | 7,745.00 | 7,834.00 | 8,397.00 |
| 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 | 251.00 | 0 | 0 | 0 | 251.00 | 0 | 0 | 0 | 1,061.00 | 0 | 0 | 0 | 1,791.00 |
| Other Non-Current Assets | 1,210.00 | 1,217.00 | 1,211.00 | 1,211.00 | 1,277.00 | 3,205.00 | 3,189.00 | 2,852.00 | 3,082.00 | 3,087.00 | 3,123.00 | -7,854.00 | -7,610.00 | -7,602.00 | -8,892.00 | 573.00 | 1,611.00 | 1,623.00 | 1,655.00 | -121.00 |
| Liabilities | 16,492.00 | 14,460.00 | 14,163.00 | 17,684.00 | 21,717.00 | 20,466.00 | 18,996.00 | 22,501.00 | 23,417.00 | 24,904.00 | 24,864.00 | 27,743.00 | 26,391.00 | 34,478.00 | 31,088.00 | 23,461.00 | 24,938.00 | 26,989.00 | 28,722.00 | 34,396.00 |
| Current Liabilities | 11,632.00 | 8,985.00 | 8,100.00 | 11,044.00 | 14,509.00 | 12,699.00 | 10,694.00 | 13,675.00 | 14,075.00 | 14,804.00 | 14,407.00 | 16,725.00 | 14,699.00 | 22,121.00 | 18,288.00 | 19,199.00 | 20,597.00 | 22,510.00 | 22,631.00 | 26,725.00 |
| Payables and Expenses | 5,803.00 | 4,263.00 | 3,103.00 | 4,152.00 | 7,860.00 | 6,307.00 | 5,472.00 | 7,469.00 | 7,597.00 | 6,840.00 | 6,145.00 | 7,849.00 | 6,218.00 | 8,118.00 | 8,003.00 | 9,778.00 | 6,868.00 | 6,470.00 | 5,949.00 | 7,007.00 |
| Account Payables | 2,856.00 | 1,751.00 | 1,507.00 | 1,164.00 | 4,041.00 | 3,584.00 | 3,857.00 | 2,757.00 | 3,574.00 | 3,909.00 | 3,778.00 | 3,638.00 | 2,728.00 | 5,385.00 | 6,003.00 | 4,788.00 | 3,742.00 | 4,498.00 | 4,797.00 | 4,079.00 |
| Current Accrued Liabilities | 2,947.00 | 2,512.00 | 1,596.00 | 2,988.00 | 3,819.00 | 2,723.00 | 1,615.00 | 4,712.00 | 4,023.00 | 2,931.00 | 2,367.00 | 4,211.00 | 3,490.00 | 2,733.00 | 2,000.00 | 4,990.00 | 3,126.00 | 1,972.00 | 1,152.00 | 2,928.00 |
| Short-Term Debt | 2,348.00 | 2,293.00 | 2,239.00 | 2,186.00 | 2,134.00 | 2,082.00 | 2,032.00 | 2,192.00 | 2,350.00 | 2,507.00 | 2,663.00 | 4,802.00 | 4,743.00 | 4,684.00 | 4,626.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,481.00 | 2,429.00 | 2,758.00 | 4,706.00 | 4,515.00 | 4,310.00 | 3,190.00 | 4,014.00 | 4,128.00 | 5,457.00 | 5,599.00 | 4,074.00 | 3,738.00 | 9,319.00 | 5,659.00 | 9,421.00 | 13,729.00 | 16,040.00 | 16,682.00 | 19,718.00 |
| Non-Current Liabilities | 4,860.00 | 5,475.00 | 6,063.00 | 6,640.00 | 7,208.00 | 7,767.00 | 8,302.00 | 8,826.00 | 9,342.00 | 10,100.00 | 10,457.00 | 11,018.00 | 11,692.00 | 12,357.00 | 12,800.00 | 4,262.00 | 4,341.00 | 4,479.00 | 6,091.00 | 7,671.00 |
| Long-Term Debt | 4,663.00 | 5,278.00 | 5,866.00 | 6,443.00 | 7,011.00 | 7,570.00 | 8,105.00 | 8,629.00 | 9,145.00 | 9,653.00 | 10,137.00 | 24,221.00 | 24,895.00 | 25,560.00 | 26,200.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 447.00 | 320.00 | -13,203.00 | -13,203.00 | -13,203.00 | -13,400.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 198,366.00 | 214,378.00 | 228,486.00 | 243,034.00 | 257,291.00 | 273,790.00 | 213,592.00 | 235,193.00 | 255,462.00 | 275,428.00 | 296,256.00 | 198,942.00 | 221,414.00 | 160,755.00 | 189,160.00 | 211,539.00 | 230,609.00 | 110,890.00 | 127,754.00 | 95,181.00 |
| Shareholders Equity | 198,366.00 | 214,378.00 | 228,486.00 | 243,034.00 | 257,291.00 | 273,790.00 | 213,592.00 | 235,193.00 | 255,462.00 | 275,428.00 | 296,256.00 | 198,942.00 | 221,414.00 | 160,755.00 | 189,160.00 | 211,539.00 | 230,609.00 | 110,890.00 | 127,754.00 | 95,181.00 |
| Capital Stock | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 52.00 | 52.00 | 41.00 | 41.00 | 41.00 | 41.00 | 33.00 | 33.00 | 28.00 |
| Share Premium | 772,015.00 | 768,591.00 | 765,415.00 | 762,248.00 | 759,688.00 | 755,228.00 | 750,507.00 | 744,940.00 | 741,203.00 | 737,466.00 | 733,962.00 | 612,025.00 | 608,486.00 | 524,247.00 | 518,604.00 | 514,362.00 | 509,638.00 | 369,133.00 | 366,344.00 | 316,775.00 |
| Retained Earnings | -573,944.00 | -554,349.00 | -537,053.00 | -519,398.00 | -502,830.00 | -481,134.00 | -536,543.00 | -509,673.00 | -484,917.00 | -460,900.00 | -437,117.00 | -412,338.00 | -386,203.00 | -362,465.00 | -328,395.00 | -302,467.00 | -278,983.00 | -258,267.00 | -238,619.00 | -221,620.00 |
| 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 | 241.00 | 82.00 | 70.00 | 130.00 | 379.00 | -366.00 | -434.00 | -136.00 | -886.00 | -1,200.00 | -651.00 | -797.00 | -921.00 | -1,068.00 | -1,090.00 | -397.00 | -87.00 | -9.00 | -4.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 153,567.00 | 171,523.00 | 184,425.00 | 182,809.00 | 184,604.00 | 187,076.00 | 173,365.00 | 210,658.00 | 227,011.00 | 244,198.00 | 263,106.00 | 167,823.00 | 130,851.00 | 128,820.00 | 161,799.00 | 182,750.00 | 174,872.00 | 68,771.00 | 43,111.00 | 55,862.00 |
| Debt | 7,011.00 | 7,571.00 | 8,105.00 | 8,629.00 | 9,145.00 | 9,652.00 | 10,137.00 | 10,821.00 | 11,495.00 | 12,160.00 | 12,800.00 | 29,023.00 | 29,638.00 | 30,244.00 | 30,826.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 54,108.44 | 54,091.59 | 53,979.31 | 53,968.30 | 53,938.66 | 62,250.63 | 62,141.01 | 61,915.37 | 52,099.21 | 52,099.21 | 61,758.99 | 52,099.21 | 52,049.91 | 41,008.21 | 40,683.61 | 40,626.22 | 40,525.99 | 32,659.74 | 32,594.44 | 27,941.57 |
| 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 | 0.00 | 0.00 | 0 | -80,000.00 | 80,000.00 | 80,000.00 | 0.00 | -599.00 | 1,934.00 | 1,175.00 | 295.00 | -6,381.00 | 5,657.00 | 4,474.00 | 2,592.00 | -8,901.00 | 14,105.00 | 9,170.00 | 4,789.00 |
| Operating Expenses | 153,396.00 | 99,401.00 | 50,147.00 | 77,536.00 | 82,468.00 | 57,342.00 | 29,834.00 | -55,779.00 | 84,606.00 | 56,407.00 | 28,235.00 | -64,639.00 | 90,245.00 | 64,707.00 | 28,590.00 | -39,110.00 | 71,600.00 | 45,895.00 | 21,832.00 |
| Selling, General and Administrative Expenses | 21,389.00 | 13,827.00 | 6,999.00 | -22,653.00 | 28,732.00 | 20,308.00 | 10,061.00 | -23,499.00 | 31,804.00 | 21,843.00 | 11,520.00 | -22,486.00 | 31,564.00 | 21,857.00 | 10,759.00 | -7,976.00 | 20,811.00 | 12,183.00 | 5,498.00 |
| Research and Development Expenses | 40,687.00 | 26,391.00 | 13,404.00 | -45,094.00 | 51,673.00 | 37,034.00 | 19,773.00 | -32,280.00 | 52,802.00 | 34,564.00 | 16,715.00 | -42,115.00 | 58,216.00 | 42,850.00 | 17,831.00 | -31,134.00 | 50,789.00 | 33,712.00 | 16,334.00 |
| Other Operating Expenses | 91,320.00 | 59,183.00 | 29,744.00 | 145,283.00 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.00 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -62,076.00 | -40,218.00 | -20,403.00 | -12,253.00 | -2,468.00 | 22,658.00 | -29,834.00 | 55,180.00 | -82,672.00 | -55,232.00 | -27,940.00 | 58,258.00 | -84,588.00 | -60,233.00 | -25,998.00 | 30,209.00 | -57,495.00 | -36,725.00 | -17,043.00 |
| 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 | 7,530.00 | 5,267.00 | 2,748.00 | -5,984.00 | 9,311.00 | 5,881.00 | 2,964.00 | -6,595.00 | 10,093.00 | 6,670.00 | 3,161.00 | 1,533.00 | 852.00 | 235.00 | 70.00 | -47.00 | 132.00 | 78.00 | 44.00 |
| EBT | 0 | 0 | 0 | 0 | 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 | -54,546.00 | -34,951.00 | -17,655.00 | -18,237.00 | 6,843.00 | 28,539.00 | -26,870.00 | 48,585.00 | -72,579.00 | -48,562.00 | -24,779.00 | 59,791.00 | -83,736.00 | -59,998.00 | -25,928.00 | 30,162.00 | -57,363.00 | -36,647.00 | -16,999.00 |
| Deprecation and Amortization | 3,613.00 | 2,681.00 | 1,252.00 | -3,476.00 | 4,671.00 | 3,150.00 | 1,640.00 | -4,307.00 | 6,327.00 | 4,211.00 | 1,932.00 | 438.00 | 1,070.00 | 571.00 | 183.00 | -1,374.00 | 1,607.00 | 1,080.00 | 529.00 |
| 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 | 71,037.00 | 71,006.00 | 70,979.00 | -124,109.05 | 62,200.00 | 62,095.00 | 61.98 | 63.63 | 61.12 | 60.76 | 59.72 | 96.59 | 42.60 | 40.77 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 62,537.00 | 62,506.00 | 62,479.00 | -127,186.05 | 63,688.00 | 63,684.00 | 61.98 | 63.63 | 61.12 | 60.76 | 59.72 | 96.59 | 42.60 | 40.77 | 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 | -43,267.00 | -29,077.00 | -15,257.00 | -25,092.00 | 14,543.00 | 33,615.00 | -25,284.00 | 45,859.00 | -67,807.00 | -44,901.00 | -24,116.00 | 51,882.00 | -77,354.00 | -49,472.00 | -22,106.00 | 28,415.00 | -56,620.00 | -34,047.00 | -16,226.00 |
| Operating Net Income | -54,546.00 | -34,951.00 | -17,655.00 | -18,237.00 | 6,843.00 | 28,539.00 | -26,870.00 | 48,585.00 | -72,579.00 | -48,562.00 | -24,779.00 | 59,790.00 | -83,736.00 | -59,998.00 | -25,928.00 | 30,162.00 | -57,363.00 | -36,647.00 | -16,999.00 |
| Deprecation and Amortization | 3,613.00 | 2,681.00 | 1,252.00 | -3,476.00 | 4,671.00 | 3,150.00 | 1,640.00 | -4,307.00 | 6,327.00 | 4,211.00 | 1,932.00 | 438.00 | 1,070.00 | 571.00 | 183.00 | -1,374.00 | 1,607.00 | 1,080.00 | 529.00 |
| 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 | 9,402.00 | 6,042.00 | 3,167.00 | -9,699.00 | 12,077.00 | 8,260.00 | 3,916.00 | -8,420.00 | 11,353.00 | 7,616.00 | 4,253.00 | -7,302.00 | 10,079.00 | 6,726.00 | 3,847.00 | -2,899.00 | 7,277.00 | 4,619.00 | 2,073.00 |
| Change in Working Capital | -2,152.00 | -3,051.00 | -2,606.00 | -5,168.00 | 3,446.00 | 1,315.00 | -263.00 | -29.00 | 50.00 | -95.00 | -427.00 | 6,509.00 | -5,743.00 | -3,457.00 | -3,938.00 | 19,683.00 | -12,805.00 | -11,053.00 | -6,818.00 |
| Other Operating Activities | 416.00 | 202.00 | 585.00 | 11,488.00 | -12,494.00 | -7,649.00 | -3,707.00 | 10,030.00 | -12,958.00 | -8,071.00 | -5,095.00 | -7,553.00 | 976.00 | 6,686.00 | 3,730.00 | -17,157.00 | 4,664.00 | 7,954.00 | 4,989.00 |
| Investing Cash Flow | 31,768.00 | 13,156.00 | -777.00 | -61,488.00 | 29,970.00 | 25,620.00 | 38,128.00 | 186,361.00 | -55,046.00 | -74,066.00 | -93,941.00 | -107,075.00 | 48,775.00 | 51,054.00 | 19,659.00 | -7,570.00 | -120,575.00 | -13,939.00 | 12,415.00 |
| 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 | 155.00 | 65.00 | 0 | 175.00 | 47.00 | 28.00 | 28.00 | -460.00 | 431.00 | 366.00 | 171.00 | -1,694.00 | 1,847.00 | 1,564.00 | 246.00 | -570.00 | 1,194.00 | 827.00 | 262.00 |
| Net Purchase/Sale of Investments Net | 154,083.00 | 136,790.00 | 60,397.00 | -153,461.00 | 157,185.00 | 119,054.00 | 55,816.00 | -245,262.00 | 169,818.00 | 143,832.00 | 126,504.00 | 63,133.00 | 67,864.00 | 15,166.00 | 4,990.00 | -19,897.00 | 181,349.00 | 51,785.00 | 2,997.00 |
| 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 | -122,470.00 | -123,699.00 | -61,174.00 | 91,798.00 | -127,262.00 | -93,462.00 | -17,716.00 | 432,083.00 | -225,295.00 | -218,264.00 | -220,616.00 | -168,514.00 | -20,936.00 | 34,324.00 | 14,423.00 | 12,897.00 | -303,118.00 | -66,551.00 | 9,156.00 |
| Financing Cash Flow | 365.00 | 301.00 | 0 | -3,596.00 | 2,663.00 | 2,028.00 | 1,651.00 | -235,241.00 | 117,835.00 | 117,835.00 | 117,693.00 | -3,289.00 | 84,105.00 | 3,159.00 | 348.00 | -94,326.00 | 185,616.00 | 47,713.00 | 47,504.00 |
| 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 | 365.00 | 301.00 | 0 | -3,596.00 | 2,663.00 | 2,028.00 | 1,651.00 | -551.00 | 490.00 | 490.00 | 348.00 | -3,240.00 | 3,252.00 | 3,159.00 | 348.00 | -10,848.00 | 8,399.00 | 6,024.00 | 5,793.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -234,690.00 | 117,345.00 | 117,345.00 | 117,345.00 | -49.00 | 80,853.00 | 0.00 | 0.00 | -83,478.00 | 177,217.00 | 41,689.00 | 41,711.00 |
| Net Change in Cash | -11,134.00 | -15,620.00 | -16,034.00 | -90,176.00 | 47,176.00 | 61,263.00 | 14,495.00 | -3,021.00 | -5,018.00 | -1,132.00 | -364.00 | -58,482.00 | 55,526.00 | 4,741.00 | -2,099.00 | -73,481.00 | 8,421.00 | -273.00 | 43,693.00 |
| Cash at Beginning of Period | 59,413.00 | 59,413.00 | 59,413.00 | 149,589.00 | 26,655.00 | 26,655.00 | 26,655.00 | 29,676.00 | 36,190.00 | 36,190.00 | 36,190.00 | 94,672.00 | 36,504.00 | 36,504.00 | 36,504.00 | 109,985.00 | 58,144.00 | 58,144.00 | 58,144.00 |
| Cash at End of Period | 48,279.00 | 43,793.00 | 43,379.00 | 59,413.00 | 73,831.00 | 87,918.00 | 41,150.00 | 26,655.00 | 31,172.00 | 35,058.00 | 35,826.00 | 36,190.00 | 92,030.00 | 41,245.00 | 34,405.00 | 36,504.00 | 66,565.00 | 57,871.00 | 101,837.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |