GLUE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 6.78 | |||
| Book Value Per Common Share | 3.62 | 3.58 | 5.50 | 7.47 |
| Price to Book | 1.91 | 1.58 | 1.38 | 2.73 |
| Price to Operating Cash Flow | 12.21 | -6.63 | -3.89 | -16.01 |
| Price to Free Cash Flow | 13.50 | -4.62 | -3.41 | -13.75 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -22.45 | -30.07 | ||||||||||||||
| Price to Sales | 47.81 | 15.98 | 4.49 | 47.15 | 56.75 | 398.31 | ||||||||||
| Book Value Per Common Share | 3.98 | 4.34 | 4.47 | 3.62 | 3.35 | 3.66 | 3.04 | 3.58 | 4.94 | 5.50 | 6.02 | 6.47 | 6.99 | 7.47 | 7.94 | 8.00 |
| Price to Book | 1.86 | 1.04 | 1.04 | 1.91 | 1.58 | 1.02 | 2.32 | 1.58 | 1.58 | 1.38 | 1.36 | 1.49 | 2.01 | 2.73 | 2.80 | 2.84 |
| Price to Operating Cash Flow | 6.08 | -10.67 | -8.38 | -11.11 | -16.42 | -23.86 | ||||||||||
| Price to Free Cash Flow | 6.12 | -10.18 | -8.10 | -10.72 | -11.80 | -22.47 | ||||||||||
| Enterprise Value to EBITDA | 57361.45 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | -44.95 | -72.69 | 40.04 | 96.29 | 341.26 | |||||||||||
| EBITDA YoY | 181.71 | |||||||||||||||
| Net Profit YoY | 248.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.03 | 2.49 | 1.18 | 7.44 |
| Quick Ratio | ||||
| Current Ratio | 2.40 | 5.07 | 10.79 | 20.96 |
| Debt to Equity | 0.97 | 0.69 | 0.26 | 0.05 |
| Long-Term Debt to Equity | 0.26 | 0.43 | 0.17 | 0.01 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.75 | 3.54 | 0.96 | 3.65 | 1.53 | 1.53 | 1.66 | 2.55 | 1.07 | 1.13 | 2.43 | 2.22 | 2.97 | 7.44 | 7.90 | 8.01 |
| Quick Ratio | 6.45 | 7.00 | 2.78 | |||||||||||||
| Current Ratio | 6.54 | 7.16 | 5.61 | 2.40 | 6.03 | 6.56 | 4.82 | 5.07 | 11.73 | 10.79 | 13.55 | 20.11 | 25.65 | 20.96 | 29.08 | 33.20 |
| Debt to Equity | 0.87 | 0.34 | 0.43 | 0.97 | 0.53 | 0.53 | 0.75 | 0.69 | 0.27 | 0.26 | 0.23 | 0.21 | 0.06 | 0.05 | 0.04 | 0.03 |
| Long-Term Debt to Equity | 0.62 | 0.19 | 0.21 | 0.26 | 0.33 | 0.34 | 0.48 | 0.43 | 0.18 | 0.17 | 0.15 | 0.16 | 0.02 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -16.57 | -44.56 | -31.69 | -20.19 |
| ROE | -32.61 | -75.51 | -39.98 | -21.28 |
| Gross Margin | ||||
| Operating Margin | -92.74 | |||
| EBITDA Margin | -82.00 | |||
| Net Profit Margin | -96.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.89 | -3.42 | 11.92 | -7.57 | -8.81 | -11.98 | -10.37 | -7.64 | -7.25 | -6.92 | -5.17 | -4.99 | ||||
| ROE | -11.02 | -4.59 | 17.04 | -11.61 | -13.49 | -20.96 | -13.15 | -9.38 | -8.76 | -7.34 | -5.37 | -5.16 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | -258.26 | -67.06 | 56.17 | -258.12 | -640.21 | -2996.71 | ||||||||||
| EBITDA Margin | -241.85 | -57.90 | 58.58 | -235.30 | -596.34 | -2818.42 | ||||||||||
| Net Profit Margin | -212.10 | -53.01 | 55.20 | -258.89 | -645.58 | -3004.51 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 438,732.00 | 303,755.00 | 342,389.00 | 366,329.00 |
| Current Assets | 377,440.00 | 236,212.00 | 275,886.00 | 348,666.00 |
| Cash and Short-Term Investments | 224,254.00 | 128,101.00 | 55,872.00 | 346,071.00 |
| Cash and Cash Equivalents | 224,254.00 | 128,101.00 | 55,872.00 | 346,071.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 153,186.00 | 108,111.00 | 220,014.00 | 2,595.00 |
| Non-Current Assets | 61,292.00 | 67,543.00 | 66,503.00 | 17,663.00 |
| Property, Plant, Equipment Net | 56,314.00 | 62,611.00 | 61,907.00 | 12,325.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,978.00 | 4,932.00 | 4,596.00 | 5,338.00 |
| Liabilities | 215,796.00 | 124,505.00 | 70,976.00 | 18,814.00 |
| Current Liabilities | 156,946.00 | 46,592.00 | 25,569.00 | 16,638.00 |
| Payables and Expenses | 25,435.00 | 18,745.00 | 13,486.00 | 10,861.00 |
| Account Payables | 17,215.00 | 11,152.00 | 7,862.00 | 6,558.00 |
| Current Accrued Liabilities | 8,220.00 | 7,593.00 | 5,624.00 | 4,303.00 |
| Short-Term Debt | 3,714.00 | 3,162.00 | 3,127.00 | 0 |
| Other Current Liabilities | 127,797.00 | 24,685.00 | 8,956.00 | 5,777.00 |
| Non-Current Liabilities | 58,850.00 | 77,913.00 | 45,407.00 | 2,176.00 |
| Long-Term Debt | 39,001.00 | 42,877.00 | 43,874.00 | 0 |
| Other Non-Current Liabilities | 19,849.00 | 35,036.00 | 1,533.00 | 0 |
| Equity | 222,936.00 | 179,250.00 | 271,413.00 | 347,515.00 |
| Shareholders Equity | 222,936.00 | 179,250.00 | 271,413.00 | 347,515.00 |
| Capital Stock | 6.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 664,874.00 | 547,857.00 | 503,696.00 | 471,566.00 |
| Retained Earnings | -438,588.00 | -365,888.00 | -230,536.00 | -122,035.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,356.00 | -2,724.00 | -1,752.00 | -2,021.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 147,895.00 | 104,312.00 | 207,914.00 | 0 |
| Debt | 42,715.00 | 46,039.00 | 47,001.00 | 0 |
| Common Shares Outstanding | 61,507.45 | 50,140.23 | 49,323.53 | 46,535.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 75,622.00 | 0 | 0 | 0 |
| Operating Expenses | 156,734.00 | 143,311.00 | 112,384.00 | 72,882.00 |
| Selling, General and Administrative Expenses | 35,171.00 | 32,039.00 | 27,323.00 | 15,727.00 |
| Research and Development Expenses | 121,563.00 | 111,272.00 | 85,061.00 | 57,155.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -81,112.00 | -143,311.00 | -112,384.00 | -72,882.00 |
| Net Non-Operating Income | 10,982.00 | 8,297.00 | 3,883.00 | -1,076.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 10,566.00 | 9,334.00 | 3,764.00 | 46.00 |
| EBT | -70,130.00 | -135,014.00 | -108,501.00 | -73,958.00 |
| Income Tax | 2,570.00 | 338.00 | 0.00 | 0.00 |
| Net Income | -72,700.00 | -135,352.00 | -108,501.00 | -73,958.00 |
| EBIT | -70,130.00 | -135,014.00 | -108,501.00 | -73,958.00 |
| Deprecation and Amortization | 8,121.00 | 6,222.00 | 3,745.00 | 2,132.00 |
| EBITDA | -62,009.00 | -128,792.00 | -104,756.00 | -71,826.00 |
| EPS | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 73,910.03 | 51,396.96 | 47,227.37 | 0 |
| Average Shares Outstanding Diluted | 73,910.03 | 51,396.96 | 47,227.37 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 41,996.00 | -43,802.00 | -92,466.00 | -59,363.00 |
| Operating Net Income | -72,700.00 | -135,352.00 | -108,501.00 | -73,958.00 |
| Deprecation and Amortization | 8,121.00 | 6,222.00 | 3,745.00 | 2,132.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 18,126.00 | 16,669.00 | 11,664.00 | 5,200.00 |
| Change in Working Capital | 87,026.00 | 69,097.00 | -3,239.00 | -1,410.00 |
| Other Operating Activities | 1,423.00 | -438.00 | 3,865.00 | 8,673.00 |
| Investing Cash Flow | -44,452.00 | 88,801.00 | -219,219.00 | -9,653.00 |
| Capital Expenditure | -3,988.00 | -19,041.00 | -12,911.00 | -9,732.00 |
| Net Purchase/Sale of PPE | -3,988.00 | -18,979.00 | -12,802.00 | -9,653.00 |
| Net Purchase/Sale of Investments Net | -230,361.00 | -57,520.00 | -206,417.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 193,885.00 | 184,341.00 | 12,911.00 | 9,732.00 |
| Financing Cash Flow | 98,892.00 | 27,492.00 | 20,466.00 | 377,562.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 52,532.00 | 27,608.00 | 20,830.00 | 377,793.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 46,360.00 | -116.00 | -364.00 | -231.00 |
| Net Change in Cash | 96,436.00 | 72,491.00 | -291,219.00 | 308,546.00 |
| Cash at Beginning of Period | 132,681.00 | 60,190.00 | 351,409.00 | 42,863.00 |
| Cash at End of Period | 229,117.00 | 132,681.00 | 60,190.00 | 351,409.00 |
| Free Cash Flow | 38,008.00 | -62,843.00 | -105,377.00 | -69,095.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 459,841.00 | 359,586.00 | 393,199.00 | 438,732.00 | 315,080.00 | 344,114.00 | 266,746.00 | 303,755.00 | 309,028.00 | 342,389.00 | 357,603.00 | 365,056.00 | 346,005.00 | 366,329.00 | 384,049.00 | 368,941.00 |
| Current Assets | 401,817.00 | 299,465.00 | 332,280.00 | 377,440.00 | 251,207.00 | 277,896.00 | 199,036.00 | 236,212.00 | 240,556.00 | 275,886.00 | 295,235.00 | 297,045.00 | 320,366.00 | 348,666.00 | 370,519.00 | 358,289.00 |
| Cash and Short-Term Investments | 391,258.00 | 290,594.00 | 78,530.00 | 224,254.00 | 125,575.00 | 108,847.00 | 99,752.00 | 128,101.00 | 52,807.00 | 55,872.00 | 113,354.00 | 103,664.00 | 138,305.00 | 346,071.00 | 367,034.00 | 357,060.00 |
| Cash and Cash Equivalents | 208,343.00 | 69,429.00 | 78,530.00 | 224,254.00 | 125,575.00 | 108,847.00 | 99,752.00 | 128,101.00 | 52,807.00 | 55,872.00 | 113,354.00 | 103,664.00 | 138,305.00 | 346,071.00 | 367,034.00 | 357,060.00 |
| Short-Term Investments | 182,915.00 | 221,165.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,965.00 | 2,370.00 | 0 | 0 | 0 | 9,000.00 | 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 |
| Other Current Assets | 5,594.00 | 6,501.00 | 253,750.00 | 153,186.00 | 125,632.00 | 160,049.00 | 99,284.00 | 108,111.00 | 187,749.00 | 220,014.00 | 181,881.00 | 193,381.00 | 182,061.00 | 2,595.00 | 3,485.00 | 1,229.00 |
| Non-Current Assets | 58,024.00 | 60,121.00 | 60,919.00 | 61,292.00 | 63,873.00 | 66,218.00 | 67,710.00 | 67,543.00 | 68,472.00 | 66,503.00 | 62,368.00 | 68,011.00 | 25,639.00 | 17,663.00 | 13,530.00 | 10,652.00 |
| Property, Plant, Equipment Net | 52,663.00 | 54,726.00 | 55,599.00 | 56,314.00 | 58,806.00 | 61,143.00 | 62,458.00 | 62,611.00 | 63,800.00 | 61,907.00 | 57,918.00 | 62,307.00 | 13,396.00 | 12,325.00 | 11,801.00 | 8,923.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 5,361.00 | 5,395.00 | 5,320.00 | 4,978.00 | 5,067.00 | 5,075.00 | 5,252.00 | 4,932.00 | 4,672.00 | 4,596.00 | 4,450.00 | 5,704.00 | 12,243.00 | 5,338.00 | 1,729.00 | 1,729.00 |
| Liabilities | 214,004.00 | 91,506.00 | 118,039.00 | 215,796.00 | 109,623.00 | 119,443.00 | 114,227.00 | 124,505.00 | 65,302.00 | 70,976.00 | 66,511.00 | 63,006.00 | 20,130.00 | 18,814.00 | 14,744.00 | 12,263.00 |
| Current Liabilities | 61,443.00 | 41,852.00 | 59,216.00 | 156,946.00 | 41,641.00 | 42,348.00 | 41,293.00 | 46,592.00 | 20,515.00 | 25,569.00 | 21,790.00 | 14,773.00 | 12,490.00 | 16,638.00 | 12,743.00 | 10,791.00 |
| Payables and Expenses | 23,498.00 | 12,706.00 | 10,330.00 | 25,435.00 | 10,681.00 | 11,616.00 | 10,367.00 | 18,745.00 | 10,555.00 | 13,486.00 | 9,753.00 | 4,294.00 | 4,511.00 | 10,861.00 | 3,530.00 | 7,463.00 |
| Account Payables | 14,509.00 | 5,581.00 | 6,489.00 | 17,215.00 | 3,978.00 | 6,473.00 | 6,828.00 | 11,152.00 | 7,382.00 | 7,862.00 | 9,753.00 | 4,294.00 | 4,511.00 | 6,558.00 | 3,530.00 | 7,463.00 |
| Current Accrued Liabilities | 8,989.00 | 7,125.00 | 3,841.00 | 8,220.00 | 6,703.00 | 5,143.00 | 3,539.00 | 7,593.00 | 3,173.00 | 5,624.00 | 0 | 0 | 0 | 4,303.00 | 0 | 0 |
| Short-Term Debt | 4,241.00 | 4,094.00 | 3,865.00 | 3,714.00 | 3,646.00 | 3,471.00 | 3,345.00 | 3,162.00 | 2,890.00 | 3,127.00 | 3,065.00 | 2,662.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33,704.00 | 25,052.00 | 45,021.00 | 127,797.00 | 27,314.00 | 27,261.00 | 27,581.00 | 24,685.00 | 7,070.00 | 8,956.00 | 8,972.00 | 7,817.00 | 7,979.00 | 5,777.00 | 9,213.00 | 3,328.00 |
| Non-Current Liabilities | 152,561.00 | 49,654.00 | 58,823.00 | 58,850.00 | 67,982.00 | 77,095.00 | 72,934.00 | 77,913.00 | 44,787.00 | 45,407.00 | 44,721.00 | 48,233.00 | 7,640.00 | 2,176.00 | 2,001.00 | 1,472.00 |
| Long-Term Debt | 35,927.00 | 37,037.00 | 37,999.00 | 39,001.00 | 40,052.00 | 40,885.00 | 41,837.00 | 42,877.00 | 43,275.00 | 43,874.00 | 42,593.00 | 46,095.00 | 5,457.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 116,634.00 | 12,617.00 | 20,824.00 | 19,849.00 | 27,930.00 | 36,210.00 | 31,097.00 | 35,036.00 | 1,512.00 | 1,533.00 | 2,128.00 | 2,138.00 | 2,183.00 | 0 | 0 | 0 |
| Equity | 245,837.00 | 268,080.00 | 275,160.00 | 222,936.00 | 205,457.00 | 224,671.00 | 152,519.00 | 179,250.00 | 243,726.00 | 271,413.00 | 291,092.00 | 302,050.00 | 325,875.00 | 347,515.00 | 369,305.00 | 356,678.00 |
| Shareholders Equity | 245,837.00 | 268,080.00 | 275,160.00 | 222,936.00 | 205,457.00 | 224,671.00 | 152,519.00 | 179,250.00 | 243,726.00 | 271,413.00 | 291,092.00 | 302,050.00 | 325,875.00 | 347,515.00 | 369,305.00 | 356,678.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 680,157.00 | 675,445.00 | 670,186.00 | 664,874.00 | 659,798.00 | 655,501.00 | 553,063.00 | 547,857.00 | 507,688.00 | 503,696.00 | 493,443.00 | 476,939.00 | 473,970.00 | 471,566.00 | 469,845.00 | 436,847.00 |
| Retained Earnings | -431,079.00 | -403,998.00 | -391,703.00 | -438,588.00 | -452,025.00 | -428,166.00 | -397,856.00 | -365,888.00 | -262,574.00 | -230,536.00 | -199,754.00 | -172,436.00 | -145,967.00 | -122,035.00 | -98,595.00 | -78,758.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,247.00 | -3,373.00 | -3,329.00 | -3,356.00 | -2,322.00 | -2,670.00 | -2,693.00 | -2,724.00 | -1,393.00 | -1,752.00 | -2,602.00 | -2,458.00 | -2,133.00 | -2,021.00 | -1,950.00 | -1,415.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 247,544.00 | 147,895.00 | 116,611.00 | 153,358.00 | 93,140.00 | 104,312.00 | 179,887.00 | 207,914.00 | 159,755.00 | 190,481.00 | 178,858.00 | 0 | 0 | 0 |
| Debt | 40,168.00 | 41,131.00 | 41,864.00 | 42,715.00 | 43,698.00 | 44,356.00 | 45,182.00 | 46,039.00 | 46,165.00 | 47,001.00 | 45,658.00 | 48,757.00 | 5,457.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 61,790.24 | 61,717.35 | 61,509.82 | 61,507.45 | 61,377.48 | 61,328.28 | 50,200.30 | 50,140.23 | 49,360.98 | 49,323.53 | 48,372.78 | 46,684.66 | 46,630.71 | 46,535.97 | 46,483.92 | 44,603.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,768.00 | 23,194.00 | 84,929.00 | 60,647.00 | 9,216.00 | 4,695.00 | 1,064.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2,746.00 | 3,068.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 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 | 3,439.00 | 2,595.00 | 2,892.00 | 2,637.00 | 2,442.00 | 2,437.00 | 1,990.00 | 997.00 | 628.00 | 149.00 | 13.00 | 14.00 |
| Non-Interest Expense | 9,065.00 | 8,095.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 45,743.00 | 38,748.00 | 40,893.00 | 47,643.00 | 35,743.00 | 37,337.00 | 36,011.00 | 34,259.00 | 32,489.00 | 28,362.00 | 27,231.00 | 24,302.00 | 19,868.00 | 18,123.00 |
| Selling, General and Administrative Expenses | 9,065.00 | 8,095.00 | 8,703.00 | 8,777.00 | 8,127.00 | 9,282.00 | 8,985.00 | 7,504.00 | 7,621.00 | 7,020.00 | 6,295.00 | 6,387.00 | 4,753.00 | 3,486.00 |
| Research and Development Expenses | 36,678.00 | 30,653.00 | 32,190.00 | 38,866.00 | 27,616.00 | 28,055.00 | 27,026.00 | 26,755.00 | 24,868.00 | 21,342.00 | 20,936.00 | 17,915.00 | 15,115.00 | 14,637.00 |
| Other Operating Expenses | 0 | 0 | 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 | -32,975.00 | -15,554.00 | 44,036.00 | 13,004.00 | -26,527.00 | -32,642.00 | -34,947.00 | -34,259.00 | -32,489.00 | -28,362.00 | -27,231.00 | -24,302.00 | -19,868.00 | -18,123.00 |
| Net Non-Operating Income | 0 | 0 | 3,671.00 | 2,597.00 | 2,739.00 | 2,584.00 | 3,062.00 | 2,221.00 | 1,707.00 | 1,044.00 | 762.00 | 370.00 | 31.00 | -282.00 |
| EBT | -30,258.00 | -11,096.00 | 47,707.00 | 15,601.00 | -23,788.00 | -30,058.00 | -31,885.00 | -32,038.00 | -30,782.00 | -27,318.00 | -26,469.00 | -23,932.00 | -19,837.00 | -18,405.00 |
| Income Tax | -3,177.00 | 1,199.00 | 822.00 | 2,164.00 | 71.00 | 252.00 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -27,081.00 | -12,295.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -27,081.00 | -12,295.00 | 46,885.00 | 13,437.00 | -23,859.00 | -30,310.00 | -31,968.00 | -32,038.00 | -30,782.00 | -27,318.00 | -26,469.00 | -23,932.00 | -19,837.00 | -18,405.00 |
| EBIT | -32,975.00 | -15,554.00 | 47,707.00 | 15,601.00 | -23,788.00 | -30,058.00 | -31,885.00 | -32,038.00 | -30,782.00 | -27,318.00 | -26,469.00 | -23,932.00 | -19,837.00 | -18,405.00 |
| Deprecation and Amortization | 2,095.00 | 2,125.00 | 2,048.00 | 2,061.00 | 2,103.00 | 2,060.00 | 1,897.00 | 1,151.00 | 1,092.00 | 1,100.00 | 800.00 | 753.00 | 0.00 | 0.00 |
| EBITDA | -30,880.00 | -13,429.00 | 49,755.00 | 17,662.00 | -21,685.00 | -27,998.00 | -29,988.00 | -30,887.00 | -29,690.00 | -26,218.00 | -25,669.00 | -23,179.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 82,397.75 | 82,186.77 | 82,148.72 | 82,238.26 | 82,011.67 | 71,233.99 | 60,156.19 | 49,347.47 | 95,508.76 | 46,732.35 | 46,668.37 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 82,397.75 | 82,186.77 | 82,956.42 | 82,238.26 | 82,011.67 | 71,233.99 | 60,156.19 | 49,347.47 | 95,508.76 | 46,732.35 | 46,668.37 | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 100,428.00 | -34,720.00 | -45,492.00 | 80,161.00 | 0 | 0 | -38,165.00 | -23,406.00 | -65,062.00 | 0 | 0 | -27,404.00 | 0 | 0 |
| Operating Net Income | -27,081.00 | -12,295.00 | 46,885.00 | -40,732.00 | 0 | 0 | -31,968.00 | -32,038.00 | -84,569.00 | 0 | 0 | -23,932.00 | 0 | 0 |
| Deprecation and Amortization | 2,095.00 | 2,125.00 | 2,048.00 | 2,061.00 | 2,103.00 | 2,060.00 | 1,897.00 | 1,151.00 | 1,092.00 | 1,100.00 | 800.00 | 753.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,364.00 | 4,894.00 | 5,298.00 | 13,253.00 | 0 | 0 | 4,873.00 | 3,974.00 | 9,413.00 | 0 | 0 | 2,251.00 | 0 | 0 |
| Change in Working Capital | 121,516.00 | -28,707.00 | -96,336.00 | 95,928.00 | 0 | 0 | -8,902.00 | 7,934.00 | -72.00 | 0 | 0 | -3,167.00 | 0 | 0 |
| Other Operating Activities | -466.00 | -737.00 | -3,387.00 | 5,488.00 | 0 | 0 | -4,065.00 | -4,427.00 | 7,174.00 | 0 | 0 | -3,309.00 | 0 | 0 |
| Investing Cash Flow | 38,138.00 | 25,324.00 | -100,229.00 | -54,305.00 | 0 | 0 | 9,853.00 | 20,326.00 | -38,699.00 | 0 | 0 | -180,520.00 | 0 | 0 |
| Capital Expenditure | 0 | 0 | -1,587.00 | -2,604.00 | 0.00 | 0.00 | -1,384.00 | -9,181.00 | -11,224.00 | 0.00 | 0.00 | -1,687.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -651.00 | -1,695.00 | -1,587.00 | -2,604.00 | 0 | 0 | -1,384.00 | -9,181.00 | -11,240.00 | 0 | 0 | -1,562.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 38,789.00 | 27,019.00 | -138,014.00 | -174,293.00 | 0 | 0 | -56,068.00 | -22,193.00 | -27,459.00 | 0 | 0 | -178,958.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 40,959.00 | 125,196.00 | 0 | 0 | 68,689.00 | 60,881.00 | 11,224.00 | 0 | 0 | 1,687.00 | 0 | 0 |
| Financing Cash Flow | 348.00 | 365.00 | 14.00 | 98,646.00 | 0 | 0 | 246.00 | 18.00 | 20,313.00 | 0 | 0 | 153.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 14.00 | 52,286.00 | 0 | 0 | 246.00 | 18.00 | 20,677.00 | 0 | 0 | 153.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 348.00 | 0 | 0.00 | 46,360.00 | 0 | 0 | 0.00 | 0.00 | -364.00 | 0 | 0 | 0.00 | 0 | 0 |
| Net Change in Cash | 138,914.00 | -9,031.00 | -145,707.00 | 124,502.00 | 0 | 0 | -28,066.00 | -3,062.00 | -83,448.00 | 0 | 0 | -207,771.00 | 0 | 0 |
| Cash at Beginning of Period | 74,379.00 | 83,410.00 | 229,117.00 | 104,615.00 | 0 | 0 | 132,681.00 | 60,190.00 | 143,638.00 | 0 | 0 | 351,409.00 | 0 | 0 |
| Cash at End of Period | 213,293.00 | 74,379.00 | 83,410.00 | 229,117.00 | 130,483.00 | 113,713.00 | 104,615.00 | 57,128.00 | 60,190.00 | 117,656.00 | 108,984.00 | 143,638.00 | 368,763.00 | 358,789.00 |
| Free Cash Flow | 99,777.00 | -36,415.00 | -47,079.00 | 77,557.00 | 0 | 0 | -39,549.00 | -32,587.00 | -76,286.00 | 0 | 0 | -29,091.00 | 0 | 0 |