GOSS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.62 | -0.77 | -0.80 | -3.61 | |
| Price to Sales | 1.78 | ||||
| Book Value Per Common Share | 0.13 | 0.28 | 0.13 | 1.60 | 4.34 |
| Price to Book | 6.95 | 3.28 | 16.97 | 7.05 | |
| Price to Operating Cash Flow | -59.12 | -0.88 | -0.98 | -4.48 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.87 | -3.73 | -6.88 | -9.86 | 30.03 | -6.21 | -0.81 | -1.25 | -2.42 | -5.60 | -5.58 | -11.42 | -5.28 | -5.14 | -11.86 | |||||
| Price to Sales | 17.25 | 13.06 | 25.23 | 2.12 | 2.12 | |||||||||||||||
| Book Value Per Common Share | -0.71 | -0.41 | -0.06 | 0.13 | 0.24 | 0.36 | 0.12 | 0.28 | 0.46 | -1.32 | -0.60 | 0.13 | 0.60 | -0.43 | 0.39 | 1.60 | 2.26 | 2.95 | 3.65 | 4.34 |
| Price to Book | -3.69 | -3.03 | -20.00 | 6.95 | 4.13 | 2.50 | 9.99 | 3.28 | 1.79 | -0.91 | -2.11 | 16.97 | 19.97 | -19.51 | 22.03 | 7.05 | 5.57 | 2.75 | 2.53 | |
| Price to Operating Cash Flow | -4.86 | -3.22 | -6.28 | 6.97 | 3.18 | -5.09 | -0.85 | -1.25 | -2.26 | -6.99 | -6.24 | -12.32 | -6.32 | -5.68 | -11.64 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1646942.36 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 62.19 | 115.94 | 9.89 | |||||||||||||||||
| EBITDA YoY | -94.74 | |||||||||||||||||||
| 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 | 1.30 | 1.94 | 3.02 | 4.35 | 6.95 |
| Quick Ratio | 6.78 | ||||
| Current Ratio | 6.88 | 5.94 | 5.32 | 8.32 | 13.51 |
| Debt to Equity | 9.69 | 3.97 | 21.56 | 1.83 | 0.68 |
| Long-Term Debt to Equity | 8.16 | 3.15 | 17.48 | 1.50 | 0.56 |
| 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 | 0.79 | 0.94 | 1.14 | 1.30 | 1.45 | 1.57 | 1.08 | 1.32 | 2.57 | 1.70 | 2.13 | 2.71 | 3.74 | 2.91 | 3.58 | 4.29 | 4.91 | 5.46 | 6.13 | 6.95 |
| Quick Ratio | 3.20 | 4.26 | 5.62 | 6.78 | 6.66 | 8.01 | 4.04 | |||||||||||||
| Current Ratio | 3.28 | 4.40 | 5.71 | 6.88 | 6.74 | 8.21 | 7.13 | 5.94 | 8.07 | 4.32 | 5.19 | 5.32 | 5.93 | 5.24 | 8.12 | 8.32 | 10.42 | 13.91 | 15.82 | 13.51 |
| Debt to Equity | -3.54 | -6.23 | -45.89 | 9.69 | 5.48 | 3.58 | 8.71 | 3.97 | 2.33 | -3.89 | -8.73 | 21.56 | 4.74 | -15.93 | 8.77 | 1.83 | 1.28 | 0.96 | 0.77 | 0.68 |
| Long-Term Debt to Equity | -2.78 | -5.06 | -38.18 | 8.16 | 4.54 | 3.03 | 7.37 | 3.15 | 1.92 | -3.25 | -7.30 | 17.48 | 3.81 | -13.24 | 7.62 | 1.50 | 1.07 | 0.82 | 0.67 | 0.56 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -17.93 | -57.65 | -84.19 | -68.09 | -45.11 |
| ROE | -191.67 | -286.47 | -1899.30 | -192.65 | -75.89 |
| Gross Margin | |||||
| Operating Margin | -38.46 | ||||
| EBITDA Margin | -23.46 | ||||
| Net Profit Margin | -49.28 |
| 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 | -58.97 | -31.09 | -13.06 | -6.70 | 1.96 | -16.17 | -37.84 | -50.43 | -22.36 | -53.66 | -46.47 | -19.61 | -45.92 | -27.16 | -11.95 | |||||
| ROE | 149.55 | 162.47 | 586.21 | -43.41 | 8.96 | -156.90 | -125.86 | 145.96 | 172.78 | -308.09 | 694.07 | -191.60 | -104.66 | -53.23 | -21.19 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -331.37 | -324.73 | -342.34 | -10.84 | 18.56 | |||||||||||||||
| EBITDA Margin | -311.27 | -300.57 | -311.95 | 1.29 | 26.92 | |||||||||||||||
| Net Profit Margin | -355.13 | -350.41 | -370.08 | -22.31 | 7.62 |
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 | 315,292.00 | 311,916.00 | 272,450.00 | 343,657.00 | 539,433.00 |
| Current Assets | 309,888.00 | 306,519.00 | 261,880.00 | 331,780.00 | 522,322.00 |
| Cash and Short-Term Investments | 294,518.00 | 296,425.00 | 255,678.00 | 325,282.00 | 513,193.00 |
| Cash and Cash Equivalents | 46,074.00 | 32,109.00 | 111,973.00 | 183,467.00 | 486,620.00 |
| Short-Term Investments | 248,444.00 | 264,316.00 | 143,705.00 | 141,815.00 | 26,573.00 |
| Net Receivables | 10,638.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,732.00 | 10,094.00 | 6,202.00 | 6,498.00 | 9,129.00 |
| Non-Current Assets | 5,404.00 | 5,397.00 | 10,570.00 | 11,877.00 | 17,111.00 |
| Property, Plant, Equipment Net | 5,121.00 | 4,779.00 | 9,890.00 | 10,797.00 | 16,084.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 283.00 | 618.00 | 680.00 | 1,080.00 | 1,027.00 |
| Liabilities | 285,800.00 | 249,147.00 | 260,373.00 | 222,194.00 | 218,749.00 |
| Current Liabilities | 45,010.00 | 51,598.00 | 49,230.00 | 39,859.00 | 38,650.00 |
| Payables and Expenses | 17,505.00 | 32,206.00 | 21,991.00 | 23,654.00 | 28,219.00 |
| Account Payables | 2,319.00 | 5,526.00 | 1,459.00 | 3,244.00 | 7,508.00 |
| Current Accrued Liabilities | 15,186.00 | 26,680.00 | 20,532.00 | 20,410.00 | 20,711.00 |
| Short-Term Debt | 0 | 11,613.00 | 11,613.00 | 2,902.00 | 3,633.00 |
| Other Current Liabilities | 27,505.00 | 7,779.00 | 15,626.00 | 13,303.00 | 6,798.00 |
| Non-Current Liabilities | 240,790.00 | 197,549.00 | 211,143.00 | 182,335.00 | 180,099.00 |
| Long-Term Debt | 4,398.00 | 1,926.00 | 28,015.00 | 32,297.00 | 36,457.00 |
| Other Non-Current Liabilities | 236,392.00 | 195,623.00 | 183,128.00 | 150,038.00 | 143,642.00 |
| Equity | 29,492.00 | 62,769.00 | 12,077.00 | 121,463.00 | 320,684.00 |
| Shareholders Equity | 29,492.00 | 62,769.00 | 12,077.00 | 121,463.00 | 320,684.00 |
| Capital Stock | 23.00 | 23.00 | 10.00 | 8.00 | 8.00 |
| Share Premium | 1,296,848.00 | 1,275,136.00 | 1,044,864.00 | 932,944.00 | 897,607.00 |
| Retained Earnings | -1,268,568.00 | -1,212,040.00 | -1,032,223.00 | -811,534.00 | -577,530.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,189.00 | -350.00 | -574.00 | 45.00 | 599.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 248,444.00 | 264,316.00 | 143,705.00 | 141,815.00 | 26,573.00 |
| Debt | 4,398.00 | 25,152.00 | 51,241.00 | 32,297.00 | 36,457.00 |
| Common Shares Outstanding | 226,604.14 | 225,409.32 | 94,423.18 | 75,752.66 | 73,874.90 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 114,701.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 174,620.00 | 183,759.00 | 218,593.00 | 216,124.00 | 233,962.00 |
| Selling, General and Administrative Expenses | 36,133.00 | 38,455.00 | 47,609.00 | 45,782.00 | 49,728.00 |
| Research and Development Expenses | 138,487.00 | 135,304.00 | 170,919.00 | 170,267.00 | 160,854.00 |
| Other Operating Expenses | 0.00 | 10,000.00 | 65.00 | 75.00 | 23,380.00 |
| Operating Income | -59,919.00 | -183,759.00 | -218,593.00 | -216,124.00 | -233,962.00 |
| Net Non-Operating Income | 4,284.00 | 3,950.00 | -10,777.00 | -17,872.00 | -9,398.00 |
| Interest Income | 13,296.00 | 15,508.00 | 0 | 0 | 0 |
| Interest Expense | 11,517.00 | 13,511.00 | 13,880.00 | 19,440.00 | 12,666.00 |
| Net Interest | 1,779.00 | 1,997.00 | 0 | 0 | 0 |
| EBT | -55,635.00 | -179,809.00 | -229,370.00 | -233,996.00 | -243,360.00 |
| Income Tax | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -56,528.00 | -179,817.00 | -229,378.00 | -234,004.00 | -243,360.00 |
| EBIT | -44,118.00 | -166,298.00 | -215,490.00 | -214,556.00 | -230,694.00 |
| Deprecation and Amortization | 17,213.00 | 13,835.00 | 5,834.00 | 1,401.00 | 1,311.00 |
| EBITDA | -26,905.00 | -152,463.00 | -209,656.00 | -213,155.00 | -229,383.00 |
| 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 | 226,228.02 | 152,621.67 | 84,574.87 | 74,843.48 | 0 |
| Average Shares Outstanding Diluted | 226,228.02 | 152,621.67 | 84,574.87 | 74,843.48 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,468.00 | -159,158.00 | -187,032.00 | -188,890.00 | -176,360.00 |
| Operating Net Income | -56,528.00 | -179,817.00 | -229,378.00 | -234,004.00 | -243,360.00 |
| Deprecation and Amortization | 17,213.00 | 13,835.00 | 5,834.00 | 1,401.00 | 1,311.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,619.00 | 28,518.00 | 42,553.00 | 32,008.00 | 38,748.00 |
| Change in Working Capital | 50,052.00 | 3,648.00 | -2,551.00 | -6,576.00 | 10,801.00 |
| Other Operating Activities | -34,824.00 | -25,342.00 | -3,490.00 | 18,281.00 | 16,140.00 |
| Investing Cash Flow | 29,023.00 | -110,970.00 | -1,035.00 | -117,427.00 | 215,342.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 410.00 | 1,546.00 | 1,503.00 |
| Net Purchase/Sale of Investments Net | 494,777.00 | 441,670.00 | 238,060.00 | 152,031.00 | 108,968.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -465,754.00 | -552,640.00 | -239,505.00 | -271,004.00 | 104,871.00 |
| Financing Cash Flow | -11,488.00 | 190,154.00 | 117,090.00 | 3,329.00 | 312,540.00 |
| Net Issuance/Repayment of Debt | 12,581.00 | 11,613.00 | 5,806.00 | 0 | 193,596.00 |
| Net Issuance/Repurchase of Equity | 629.00 | 201,767.00 | 122,896.00 | 3,329.00 | 118,944.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24,698.00 | -23,226.00 | -11,612.00 | 0.00 | 0.00 |
| Net Change in Cash | 13,965.00 | -79,864.00 | -71,494.00 | -303,153.00 | 351,531.00 |
| Cash at Beginning of Period | 32,109.00 | 111,973.00 | 183,467.00 | 486,620.00 | 135,089.00 |
| Cash at End of Period | 46,074.00 | 32,109.00 | 111,973.00 | 183,467.00 | 486,620.00 |
| 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 | 208,820.00 | 240,925.00 | 280,589.00 | 315,292.00 | 350,879.00 | 373,448.00 | 259,360.00 | 311,916.00 | 347,925.00 | 181,746.00 | 219,906.00 | 272,450.00 | 323,538.00 | 245,844.00 | 294,679.00 | 343,657.00 | 387,038.00 | 432,510.00 | 482,469.00 | 539,433.00 |
| Current Assets | 203,989.00 | 235,898.00 | 275,475.00 | 309,888.00 | 344,268.00 | 370,903.00 | 255,269.00 | 306,519.00 | 341,490.00 | 173,376.00 | 210,413.00 | 261,880.00 | 312,032.00 | 232,682.00 | 280,774.00 | 331,780.00 | 373,992.00 | 416,987.00 | 465,847.00 | 522,322.00 |
| Cash and Short-Term Investments | 180,224.00 | 212,918.00 | 257,934.00 | 294,518.00 | 327,034.00 | 354,488.00 | 244,394.00 | 296,425.00 | 328,888.00 | 162,126.00 | 201,856.00 | 255,678.00 | 304,383.00 | 222,161.00 | 271,687.00 | 325,282.00 | 366,084.00 | 406,485.00 | 453,862.00 | 513,193.00 |
| Cash and Cash Equivalents | 8,933.00 | 26,309.00 | 29,021.00 | 46,074.00 | 28,464.00 | 86,877.00 | 38,863.00 | 32,109.00 | 82,609.00 | 37,004.00 | 65,242.00 | 111,973.00 | 153,477.00 | 94,316.00 | 138,971.00 | 183,467.00 | 213,538.00 | 343,019.00 | 440,224.00 | 486,620.00 |
| Short-Term Investments | 171,291.00 | 186,609.00 | 228,913.00 | 248,444.00 | 298,570.00 | 267,611.00 | 205,531.00 | 264,316.00 | 246,279.00 | 125,122.00 | 136,614.00 | 143,705.00 | 150,906.00 | 127,845.00 | 132,716.00 | 141,815.00 | 152,546.00 | 63,466.00 | 13,638.00 | 26,573.00 |
| Net Receivables | 18,443.00 | 15,179.00 | 13,183.00 | 10,638.00 | 13,188.00 | 7,229.00 | 0 | 0 | 0 | 100.00 | 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 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,322.00 | 7,801.00 | 4,358.00 | 4,732.00 | 4,046.00 | 9,186.00 | 10,875.00 | 10,094.00 | 12,602.00 | 11,150.00 | 8,557.00 | 6,202.00 | 7,649.00 | 10,521.00 | 9,087.00 | 6,498.00 | 7,908.00 | 10,502.00 | 11,985.00 | 9,129.00 |
| Non-Current Assets | 4,831.00 | 5,027.00 | 5,114.00 | 5,404.00 | 6,611.00 | 2,545.00 | 4,091.00 | 5,397.00 | 6,435.00 | 8,370.00 | 9,493.00 | 10,570.00 | 11,506.00 | 13,162.00 | 13,905.00 | 11,877.00 | 13,046.00 | 15,523.00 | 16,622.00 | 17,111.00 |
| Property, Plant, Equipment Net | 4,424.00 | 4,644.00 | 4,804.00 | 5,121.00 | 6,328.00 | 2,486.00 | 3,478.00 | 4,779.00 | 5,786.00 | 7,600.00 | 8,750.00 | 9,890.00 | 10,877.00 | 11,908.00 | 12,886.00 | 10,797.00 | 11,932.00 | 14,453.00 | 15,612.00 | 16,084.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 407.00 | 383.00 | 310.00 | 283.00 | 283.00 | 59.00 | 613.00 | 618.00 | 649.00 | 770.00 | 743.00 | 680.00 | 629.00 | 1,254.00 | 1,019.00 | 1,080.00 | 1,114.00 | 1,070.00 | 1,010.00 | 1,027.00 |
| Liabilities | 291,153.00 | 287,032.00 | 286,839.00 | 285,800.00 | 296,743.00 | 291,919.00 | 232,638.00 | 249,147.00 | 243,308.00 | 244,546.00 | 248,362.00 | 260,373.00 | 267,187.00 | 262,305.00 | 264,520.00 | 222,194.00 | 217,229.00 | 211,817.00 | 210,385.00 | 218,749.00 |
| Current Liabilities | 62,117.00 | 53,594.00 | 48,223.00 | 45,010.00 | 51,085.00 | 45,185.00 | 35,819.00 | 51,598.00 | 42,316.00 | 40,140.00 | 40,571.00 | 49,230.00 | 52,645.00 | 44,408.00 | 34,568.00 | 39,859.00 | 35,896.00 | 29,982.00 | 29,444.00 | 38,650.00 |
| Payables and Expenses | 20,407.00 | 14,521.00 | 15,613.00 | 17,505.00 | 20,480.00 | 17,311.00 | 17,301.00 | 32,206.00 | 18,713.00 | 16,465.00 | 17,435.00 | 21,991.00 | 31,899.00 | 30,138.00 | 17,610.00 | 23,654.00 | 22,090.00 | 16,776.00 | 17,935.00 | 28,219.00 |
| Account Payables | 1,116.00 | 1,876.00 | 3,389.00 | 2,319.00 | 3,057.00 | 1,000.00 | 2,660.00 | 5,526.00 | 1,251.00 | 2,205.00 | 2,731.00 | 1,459.00 | 363.00 | 3,908.00 | 592.00 | 3,244.00 | 1,185.00 | 895.00 | 1,073.00 | 7,508.00 |
| Current Accrued Liabilities | 19,291.00 | 12,645.00 | 12,224.00 | 15,186.00 | 17,423.00 | 16,311.00 | 14,641.00 | 26,680.00 | 17,462.00 | 14,260.00 | 14,704.00 | 20,532.00 | 31,536.00 | 26,230.00 | 17,018.00 | 20,410.00 | 20,905.00 | 15,881.00 | 16,862.00 | 20,711.00 |
| Short-Term Debt | 919.00 | 890.00 | 853.00 | 0 | 0 | 0 | 19,266.00 | 11,613.00 | 11,613.00 | 11,613.00 | 11,613.00 | 11,613.00 | 11,613.00 | 11,613.00 | 2,761.00 | 2,902.00 | 3,030.00 | 3,403.00 | 3,518.00 | 3,633.00 |
| Other Current Liabilities | 40,791.00 | 38,183.00 | 31,757.00 | 27,505.00 | 30,605.00 | 27,874.00 | -748.00 | 7,779.00 | 11,990.00 | 12,062.00 | 11,523.00 | 15,626.00 | 9,133.00 | 2,657.00 | 14,197.00 | 13,303.00 | 10,776.00 | 9,803.00 | 7,991.00 | 6,798.00 |
| Non-Current Liabilities | 229,036.00 | 233,438.00 | 238,616.00 | 240,790.00 | 245,658.00 | 246,734.00 | 196,819.00 | 197,549.00 | 200,992.00 | 204,406.00 | 207,791.00 | 211,143.00 | 214,542.00 | 217,897.00 | 229,952.00 | 182,335.00 | 181,333.00 | 181,835.00 | 180,941.00 | 180,099.00 |
| Long-Term Debt | 3,700.00 | 3,934.00 | 4,170.00 | 4,398.00 | 4,593.00 | 0 | 0 | 1,926.00 | 8,497.00 | 15,036.00 | 21,543.00 | 28,015.00 | 34,530.00 | 40,998.00 | 34,873.00 | 32,297.00 | 32,955.00 | 35,070.00 | 35,773.00 | 36,457.00 |
| Other Non-Current Liabilities | 225,336.00 | 229,504.00 | 234,446.00 | 236,392.00 | 241,065.00 | 0 | 0 | 195,623.00 | 192,495.00 | 189,370.00 | 186,248.00 | 183,128.00 | 180,012.00 | 176,899.00 | 195,079.00 | 150,038.00 | 148,378.00 | 146,765.00 | 145,168.00 | 143,642.00 |
| Equity | -82,333.00 | -46,107.00 | -6,250.00 | 29,492.00 | 54,136.00 | 81,529.00 | 26,722.00 | 62,769.00 | 104,617.00 | -62,800.00 | -28,456.00 | 12,077.00 | 56,351.00 | -16,461.00 | 30,159.00 | 121,463.00 | 169,809.00 | 220,693.00 | 272,084.00 | 320,684.00 |
| Shareholders Equity | -164,666.00 | -92,214.00 | -12,500.00 | 29,492.00 | 54,136.00 | 81,529.00 | 26,722.00 | 62,769.00 | 104,617.00 | -125,600.00 | -56,912.00 | 12,077.00 | 56,351.00 | -32,922.00 | 30,159.00 | 121,463.00 | 169,809.00 | 220,693.00 | 272,084.00 | 320,684.00 |
| Capital Stock | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 1,314,450.00 | 1,302,437.00 | 1,299,757.00 | 1,296,848.00 | 1,291,883.00 | 1,286,760.00 | 1,281,295.00 | 1,275,136.00 | 1,269,104.00 | 1,061,555.00 | 1,053,358.00 | 1,044,864.00 | 1,033,385.00 | 901,141.00 | 891,121.00 | 932,944.00 | 924,914.00 | 915,414.00 | 907,089.00 | 897,607.00 |
| Retained Earnings | -1,391,700.00 | -1,343,479.00 | -1,305,206.00 | -1,268,568.00 | -1,235,539.00 | -1,204,736.00 | -1,253,968.00 | -1,212,040.00 | -1,163,892.00 | -1,123,884.00 | -1,081,388.00 | -1,032,223.00 | -976,459.00 | -917,096.00 | -860,630.00 | -811,534.00 | -755,250.00 | -695,003.00 | -635,171.00 | -577,530.00 |
| 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 | -5,107.00 | -5,088.00 | -824.00 | 1,189.00 | -2,231.00 | -518.00 | -628.00 | -350.00 | -618.00 | -481.00 | -436.00 | -574.00 | -585.00 | -514.00 | -340.00 | 45.00 | 137.00 | 274.00 | 158.00 | 599.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 171,291.00 | 186,609.00 | 228,913.00 | 248,444.00 | 298,570.00 | 267,611.00 | 205,531.00 | 264,316.00 | 246,279.00 | 125,122.00 | 136,614.00 | 143,705.00 | 150,906.00 | 127,845.00 | 132,716.00 | 141,815.00 | 152,546.00 | 63,466.00 | 13,638.00 | 26,573.00 |
| Debt | 3,700.00 | 3,934.00 | 4,170.00 | 4,398.00 | 4,593.00 | 0 | 19,266.00 | 25,152.00 | 31,723.00 | 38,262.00 | 44,769.00 | 51,241.00 | 34,530.00 | 40,998.00 | 34,873.00 | 32,297.00 | 32,955.00 | 35,070.00 | 35,773.00 | 36,457.00 |
| Common Shares Outstanding | 231,306.12 | 227,322.53 | 227,221.26 | 226,604.14 | 226,604.14 | 226,227.26 | 226,218.65 | 225,409.32 | 225,409.32 | 95,452.70 | 95,444.10 | 94,423.18 | 93,914.20 | 76,736.23 | 76,553.94 | 75,752.66 | 75,300.07 | 74,834.95 | 74,493.15 | 73,874.90 |
| 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 | 34,672.00 | 21,378.00 | 9,900.00 | -86,463.00 | 105,322.00 | 95,842.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 159,361.00 | 96,953.00 | 46,699.00 | -82,166.00 | 129,113.00 | 85,714.00 | 41,959.00 | -93,157.00 | 134,732.00 | 94,242.00 | 47,942.00 | -108,201.00 | 164,236.00 | 108,215.00 | 54,343.00 | -110,341.00 | 164,463.00 | 108,799.00 | 53,203.00 |
| Selling, General and Administrative Expenses | 26,727.00 | 17,337.00 | 8,658.00 | -18,408.00 | 26,738.00 | 18,236.00 | 9,567.00 | -21,183.00 | 29,398.00 | 20,108.00 | 10,132.00 | -22,445.00 | 34,775.00 | 23,278.00 | 12,001.00 | -23,241.00 | 35,068.00 | 22,609.00 | 11,346.00 |
| Research and Development Expenses | 125,158.00 | 79,616.00 | 38,041.00 | -63,758.00 | 102,375.00 | 67,478.00 | 32,392.00 | -81,959.00 | 105,334.00 | 74,134.00 | 37,795.00 | -85,716.00 | 129,411.00 | 84,902.00 | 42,322.00 | -87,040.00 | 129,335.00 | 86,145.00 | 41,827.00 |
| Other Operating Expenses | 7,476.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,985.00 | 0.00 | 0.00 | 15.00 | -40.00 | 50.00 | 35.00 | 20.00 | -60.00 | 60.00 | 45.00 | 30.00 |
| Operating Income | -124,689.00 | -75,575.00 | -36,810.00 | -4,297.00 | -23,791.00 | 10,128.00 | -41,959.00 | 93,157.00 | -134,732.00 | -94,242.00 | -47,942.00 | 108,201.00 | -164,236.00 | -108,215.00 | -54,343.00 | 110,341.00 | -164,463.00 | -108,799.00 | -53,203.00 |
| Net Non-Operating Income | 1,557.00 | 664.00 | 172.00 | -953.00 | 3,595.00 | 1,611.00 | 31.00 | -471.00 | 3,063.00 | 2,581.00 | -1,223.00 | 8,079.00 | -9,378.00 | -6,036.00 | -3,442.00 | 8,497.00 | -13,257.00 | -8,674.00 | -4,438.00 |
| Interest Income | 9,761.00 | 6,326.00 | 3,040.00 | -9,617.00 | 11,302.00 | 8,138.00 | 3,473.00 | -8,749.00 | 11,959.00 | 8,211.00 | 4,087.00 | 0 | 11,412.00 | 7,472.00 | 3,691.00 | 0 | 15,028.00 | 9,948.00 | 4,973.00 |
| Interest Expense | 8,238.00 | 5,490.00 | 2,746.00 | -6,436.00 | 8,779.00 | 6,045.00 | 3,129.00 | -7,190.00 | 10,272.00 | 6,929.00 | 3,500.00 | -6,958.00 | 10,423.00 | 6,948.00 | 3,467.00 | -9,457.00 | 14,503.00 | 9,614.00 | 4,780.00 |
| Net Interest | 1,523.00 | 836.00 | 294.00 | -3,181.00 | 2,523.00 | 2,093.00 | 344.00 | -1,559.00 | 1,687.00 | 1,282.00 | 587.00 | 0 | 989.00 | 524.00 | 224.00 | 0 | 525.00 | 334.00 | 193.00 |
| EBT | -123,132.00 | -74,911.00 | -36,638.00 | -5,250.00 | -20,196.00 | 11,739.00 | -41,928.00 | 92,686.00 | -131,669.00 | -91,661.00 | -49,165.00 | 116,280.00 | -173,614.00 | -114,251.00 | -57,785.00 | 118,838.00 | -177,720.00 | -117,473.00 | -57,641.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -6,845.00 | 3,303.00 | 4,435.00 | 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 | -123,132.00 | -74,911.00 | -36,638.00 | 1,595.00 | -23,499.00 | 7,304.00 | -41,928.00 | 92,678.00 | -131,669.00 | -91,661.00 | -49,165.00 | 116,272.00 | -173,614.00 | -114,251.00 | -57,785.00 | 118,830.00 | -177,720.00 | -117,473.00 | -57,641.00 |
| EBIT | -114,894.00 | -69,421.00 | -33,892.00 | -11,686.00 | -11,417.00 | 17,784.00 | -38,799.00 | 85,496.00 | -121,397.00 | -84,732.00 | -45,665.00 | 109,322.00 | -163,191.00 | -107,303.00 | -54,318.00 | 109,381.00 | -163,217.00 | -107,859.00 | -52,861.00 |
| Deprecation and Amortization | 6,971.00 | 5,166.00 | 3,009.00 | -7,612.00 | 12,774.00 | 8,018.00 | 4,033.00 | -3,410.00 | 9,247.00 | 5,327.00 | 2,671.00 | -756.00 | 3,567.00 | 2,051.00 | 972.00 | -782.00 | 1,106.00 | 727.00 | 350.00 |
| EBITDA | -107,923.00 | -64,255.00 | -30,883.00 | -19,298.00 | 1,357.00 | 25,802.00 | -34,766.00 | 82,086.00 | -112,150.00 | -79,405.00 | -42,994.00 | 108,566.00 | -159,624.00 | -105,252.00 | -53,346.00 | 108,599.00 | -162,111.00 | -107,132.00 | -52,511.00 |
| 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 | -0.00 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 227,362.59 | 227,048.02 | 226,818.05 | 227,096.88 | 226,101.73 | 225,978.22 | 225,735.24 | 292,363.68 | 128,092.50 | 95,160.20 | 94,870.29 | 104,817.13 | 81,304.09 | 76,283.56 | 75,894.69 | 76,302.96 | 74,592.63 | 74,384.80 | 74,093.53 |
| Average Shares Outstanding Diluted | 227,362.59 | 227,048.02 | 226,818.05 | 227,096.88 | 226,101.73 | 225,978.22 | 225,735.24 | 292,363.68 | 128,092.50 | 95,160.20 | 94,870.29 | 104,817.13 | 81,304.09 | 76,283.56 | 75,894.69 | 76,302.96 | 74,592.63 | 74,384.80 | 74,093.53 |
| 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 | -122,952.00 | -86,785.00 | -39,724.00 | -47,225.00 | 32,013.00 | 64,046.00 | -52,302.00 | 110,805.00 | -125,734.00 | -91,240.00 | -52,989.00 | 108,058.00 | -139,302.00 | -102,305.00 | -53,483.00 | 124,733.00 | -148,381.00 | -106,346.00 | -58,896.00 |
| Operating Net Income | -123,132.00 | -74,911.00 | -36,638.00 | 1,595.00 | -23,499.00 | 7,304.00 | -41,928.00 | 92,678.00 | -131,669.00 | -91,661.00 | -49,165.00 | 116,272.00 | -173,614.00 | -114,251.00 | -57,785.00 | 118,830.00 | -177,720.00 | -117,473.00 | -57,641.00 |
| Deprecation and Amortization | 6,971.00 | 5,166.00 | 3,009.00 | -7,612.00 | 12,774.00 | 8,018.00 | 4,033.00 | -3,410.00 | 9,247.00 | 5,327.00 | 2,671.00 | -756.00 | 3,567.00 | 2,051.00 | 972.00 | -782.00 | 1,106.00 | 727.00 | 350.00 |
| 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 | 7,657.00 | 4,991.00 | 2,405.00 | -11,658.00 | 15,654.00 | 10,812.00 | 5,811.00 | -18,419.00 | 22,486.00 | 16,324.00 | 8,127.00 | -20,516.00 | 31,104.00 | 20,982.00 | 10,983.00 | -17,811.00 | 24,349.00 | 16,762.00 | 8,708.00 |
| Change in Working Capital | 230.00 | -2,487.00 | -2,976.00 | -54,015.00 | 58,473.00 | 59,124.00 | -13,530.00 | 3,699.00 | 2,789.00 | -575.00 | -2,265.00 | 2,893.00 | -1,891.00 | -324.00 | -3,229.00 | 18,839.00 | -7,145.00 | -9,815.00 | -8,455.00 |
| Other Operating Activities | -14,678.00 | -19,544.00 | -5,524.00 | 24,465.00 | -31,389.00 | -21,212.00 | -6,688.00 | 36,257.00 | -28,587.00 | -20,655.00 | -12,357.00 | 10,165.00 | 1,532.00 | -10,763.00 | -4,424.00 | 5,657.00 | 11,029.00 | 3,453.00 | -1,858.00 |
| Investing Cash Flow | 83,202.00 | 66,188.00 | 22,062.00 | -11,018.00 | -24,193.00 | 2,561.00 | 61,673.00 | -44,746.00 | -96,604.00 | 21,658.00 | 8,722.00 | -13,055.00 | -9,499.00 | 13,099.00 | 8,420.00 | 36,583.00 | -127,870.00 | -38,108.00 | 11,968.00 |
| 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 | 79.00 | 79.00 | 26.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332.00 | 308.00 | 277.00 | 157.00 | -1,659.00 | 1,463.00 | 940.00 | 802.00 |
| Net Purchase/Sale of Investments Net | 206,119.00 | 176,533.00 | 101,012.00 | -282,182.00 | 411,093.00 | 279,739.00 | 86,127.00 | -89,909.00 | 321,404.00 | 133,312.00 | 76,863.00 | -32,573.00 | 160,641.00 | 72,589.00 | 37,403.00 | -41,789.00 | 143,897.00 | 49,923.00 | 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 | -122,996.00 | -110,424.00 | -78,976.00 | 271,164.00 | -435,286.00 | -277,178.00 | -24,454.00 | 45,163.00 | -418,008.00 | -111,654.00 | -68,141.00 | 19,850.00 | -170,448.00 | -59,767.00 | -29,140.00 | 80,031.00 | -273,230.00 | -88,971.00 | 11,166.00 |
| Financing Cash Flow | 2,470.00 | 598.00 | 504.00 | 14,324.00 | -11,488.00 | -11,769.00 | -2,555.00 | 5,073.00 | 193,057.00 | -5,440.00 | -2,536.00 | -4,336.00 | 119,963.00 | 742.00 | 721.00 | -1,448.00 | 2,958.00 | 1,045.00 | 774.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -15,484.00 | 12,581.00 | 12,581.00 | 2,903.00 | -5,807.00 | 8,710.00 | 5,807.00 | 2,903.00 | 2,903.00 | 2,903.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,470.00 | 598.00 | 504.00 | -696.00 | 629.00 | 348.00 | 348.00 | -734.00 | 201,767.00 | 367.00 | 367.00 | -1,433.00 | 122,866.00 | 742.00 | 721.00 | -1,448.00 | 2,958.00 | 1,045.00 | 774.00 |
| 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 | 30,504.00 | -24,698.00 | -24,698.00 | -5,806.00 | 11,614.00 | -17,420.00 | -11,614.00 | -5,806.00 | -5,806.00 | -5,806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -37,141.00 | -19,765.00 | -17,053.00 | -43,912.00 | -3,645.00 | 54,768.00 | 6,754.00 | 71,200.00 | -29,364.00 | -74,969.00 | -46,731.00 | 92,143.00 | -29,990.00 | -89,151.00 | -44,496.00 | 159,684.00 | -273,082.00 | -143,601.00 | -46,154.00 |
| Cash at Beginning of Period | 46,074.00 | 46,074.00 | 46,074.00 | 89,986.00 | 32,109.00 | 32,109.00 | 32,109.00 | -39,091.00 | 111,973.00 | 111,973.00 | 111,973.00 | 19,830.00 | 183,467.00 | 183,467.00 | 183,467.00 | 23,783.00 | 486,620.00 | 486,620.00 | 486,378.00 |
| Cash at End of Period | 8,933.00 | 26,309.00 | 29,021.00 | 46,074.00 | 28,464.00 | 86,877.00 | 38,863.00 | 32,109.00 | 82,609.00 | 37,004.00 | 65,242.00 | 111,973.00 | 153,477.00 | 94,316.00 | 138,971.00 | 183,467.00 | 213,538.00 | 343,019.00 | 440,224.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |