GOVX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.51 | -0.38 | -11.39 | ||
| Price to Sales | 3.24 | 1969.38 | 899.01 | 106.60 | |
| Book Value Per Common Share | 0.48 | 2.92 | 1.01 | 0.68 | 2.50 |
| Price to Book | 5.16 | 1.86 | 9.36 | 79.44 | 20.31 |
| Price to Operating Cash Flow | -0.52 | -0.39 | -8.43 | -30.95 | -70.67 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.49 | -1.10 | -2.36 | -0.53 | -0.68 | -0.81 | -11.17 | -21.71 | -66.50 | -25.95 | -26.49 | -50.74 | |||||||
| Price to Sales | 3.32 | 4.73 | 7.74 | 2.89 | 24.73 | 2771.19 | 1518.48 | 1500.00 | 2500.00 | 3754.29 | |||||||||
| Book Value Per Common Share | 0.17 | 0.18 | 0.57 | 0.48 | 0.99 | -1.11 | 0.02 | 2.92 | 0.34 | 0.65 | 0.86 | 1.01 | 1.21 | 1.72 | 1.20 | 0.68 | 3.08 | 3.27 | 2.50 |
| Price to Book | 2.86 | 4.89 | 1.86 | 5.16 | 2.44 | -2.88 | 85.11 | 1.86 | 22.57 | 12.71 | 11.54 | 9.36 | 13.55 | 7.25 | 14.36 | 79.44 | 24.39 | 20.09 | 20.31 |
| Price to Operating Cash Flow | -0.50 | -1.14 | -2.12 | -0.53 | -0.98 | -0.83 | -13.69 | -22.22 | -69.80 | -18.88 | -15.14 | -28.30 | -164.80 | -255.94 | |||||
| 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 | -78.85 | -78.86 | |||
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 0.00 | 52.07 | 190.36 | 927.73 | 0.00 | 0.00 | -57.12 | 72.19 | |||||||||||
| 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 | 1.06 | 3.55 | 1.63 | 1.79 | 2.58 |
| Quick Ratio | 1.98 | ||||
| Current Ratio | 2.55 | 2.24 | 6.10 | 2.14 | 12.63 |
| Debt to Equity | 0.62 | 0.61 | 0.18 | 1.70 | 0.09 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.23 | 0.62 | 0.52 | 2.32 | 0.67 | 0.32 | 3.26 | 0.48 | 0.67 | 0.91 | 1.05 | 2.51 | 3.11 | 2.29 | 1.79 | 3.09 | 3.30 | 2.58 |
| Quick Ratio | 1.43 | 3.04 | 1.98 | 3.50 | 0.29 | ||||||||||||||
| Current Ratio | 3.57 | 2.03 | 3.62 | 2.55 | 4.17 | 0.60 | 0.87 | 2.24 | 2.09 | 4.85 | 5.73 | 6.10 | 7.55 | 9.51 | 4.75 | 2.14 | 54.75 | 46.38 | 12.63 |
| Debt to Equity | 0.37 | 0.90 | 0.37 | 0.62 | 0.31 | -1.89 | 60.87 | 0.61 | 0.78 | 0.24 | 0.20 | 0.18 | 0.21 | 0.19 | 0.48 | 1.70 | 0.02 | 0.02 | 0.09 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.18 | 0.46 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -28.46 | ||||
| ROE | -30.91 | ||||
| Gross Margin | |||||
| Operating Margin | -631.44 | -17198.35 | -4816.86 | -154.24 | |
| EBITDA Margin | -629.03 | -17129.31 | -4806.86 | -153.16 | |
| Net Profit Margin | -162.21 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -253.24 | -200.50 | -150.55 | -266.52 | -113.41 | -46.90 | -22.39 | -14.05 | -14.52 | -7.40 | |||||||||
| ROE | -347.38 | -380.24 | -196.73 | 236.32 | -201.49 | -58.06 | -27.18 | -16.75 | -14.78 | -7.57 | |||||||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -684.83 | -430.97 | -540.69 | -3627.44 | -10594.55 | -5727.27 | -2977.60 | -1512.44 | -1414.66 | ||||||||||
| EBITDA Margin | -682.80 | -429.61 | -538.31 | -3613.03 | -10542.78 | -5697.17 | -2962.55 | -1503.04 | -1410.57 | ||||||||||
| Net Profit Margin | -684.83 | -430.97 | -541.38 | -3629.87 | -10594.55 | -5727.27 | -1513.12 | -1415.34 |
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 | 2021-06-30 | 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 | 8,155.87 | 9,283.22 | 31,347.93 | 11,797.06 | 10,393.90 |
| Current Assets | 7,934.88 | 7,885.74 | 28,938.73 | 11,629.12 | 10,235.15 |
| Cash and Short-Term Investments | 5,506.94 | 6,452.59 | 27,612.73 | 11,423.87 | 9,883.80 |
| Cash and Cash Equivalents | 5,506.94 | 6,452.59 | 27,612.73 | 11,423.87 | 9,883.80 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 659.41 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,768.53 | 1,433.15 | 1,326.00 | 205.25 | 351.35 |
| Non-Current Assets | 220.98 | 1,397.48 | 2,409.20 | 167.95 | 158.75 |
| Property, Plant, Equipment Net | 149.97 | 209.69 | 234.91 | 156.94 | 147.74 |
| 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 | 71.01 | 1,187.79 | 2,174.29 | 11.01 | 11.01 |
| Liabilities | 3,107.33 | 3,519.88 | 4,747.89 | 7,435.36 | 825.05 |
| Current Liabilities | 3,107.33 | 3,519.88 | 4,747.89 | 5,435.36 | 810.31 |
| Payables and Expenses | 3,107.33 | 3,519.88 | 4,747.89 | 5,435.36 | 626.98 |
| Account Payables | 1,849.76 | 2,802.95 | 1,747.68 | 2,057.53 | 267.70 |
| Current Accrued Liabilities | 1,257.57 | 716.93 | 3,000.21 | 3,377.83 | 359.28 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 183.33 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2,000.00 | 14.74 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 14.74 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 5,048.53 | 5,763.34 | 26,600.03 | 4,361.70 | 9,568.85 |
| Shareholders Equity | 5,048.53 | 5,763.34 | 26,600.03 | 4,361.70 | 9,568.85 |
| Capital Stock | 10.54 | 1.98 | 26.34 | 6.38 | 156.02 |
| Share Premium | 134,394.08 | 110,125.15 | 104,970.72 | 68,731.22 | 55,294.50 |
| Retained Earnings | -129,356.08 | -104,363.79 | -78,397.02 | -64,375.90 | -45,805.58 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 198.06 |
| Common Shares Outstanding | 10,536.88 | 1,977.15 | 26,334.95 | 6,381.54 | 3,834.09 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,954.58 | 0.00 | 81.53 | 385.50 | 1,823.66 |
| Operating Expenses | 29,098.86 | 26,742.94 | 14,110.09 | 19,131.32 | 4,640.47 |
| Selling, General and Administrative Expenses | 5,385.25 | 6,022.17 | 4,986.61 | 3,577.15 | 2,196.01 |
| Research and Development Expenses | 23,713.60 | 20,720.77 | 9,123.48 | 26,068.00 | 2,444.46 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -10,513.83 | 0.00 |
| Operating Income | -25,144.28 | -26,742.94 | -14,028.56 | -18,745.82 | -2,816.82 |
| Net Non-Operating Income | 151.98 | 0 | 7.44 | 175.51 | -141.25 |
| Interest Income | 194.73 | 0 | 0 | 6.02 | 147.52 |
| Interest Expense | 21.38 | 0.00 | 0.00 | 1.29 | 145.25 |
| Net Interest | 173.36 | 776.18 | 7.44 | 4.74 | 2.27 |
| EBT | -24,992.30 | 0 | -14,021.12 | -18,570.32 | -2,958.07 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | -2,958.07 |
| EBIT | -24,970.92 | 0 | -14,021.12 | -18,569.03 | -2,812.82 |
| Deprecation and Amortization | 95.37 | 74.17 | 56.28 | 38.52 | 19.66 |
| EBITDA | -24,875.55 | 0 | -13,964.84 | -18,530.51 | -2,793.16 |
| EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 5,187.04 | 1,817.28 | 16,973.19 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24,675.51 | -25,173.64 | -19,030.21 | -11,196.42 | -2,750.57 |
| Operating Net Income | -49,984.59 | -51,933.52 | -28,042.25 | -37,140.63 | -2,958.07 |
| Deprecation and Amortization | 95.37 | 74.17 | 56.28 | 38.52 | 19.66 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 528.64 | 1,074.96 | 902.07 | 369.99 | 64.46 |
| Change in Working Capital | -517.87 | -2,100.02 | 592.51 | 6,692.85 | 276.72 |
| Other Operating Activities | 25,202.94 | 27,710.78 | 7,461.18 | 18,842.86 | -153.34 |
| Investing Cash Flow | -20.65 | -48.95 | -134.26 | -47.72 | -156.79 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20.65 | 48.95 | 134.26 | 47.72 | 156.79 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -41.31 | -97.89 | -268.52 | -95.44 | -313.58 |
| Financing Cash Flow | 23,750.52 | 4,062.44 | 35,353.33 | 12,784.21 | 12,507.82 |
| Net Issuance/Repayment of Debt | 285.00 | 0 | 0 | 27.86 | 1,070.58 |
| Net Issuance/Repurchase of Equity | 2,367.13 | 4,062.44 | 7,626.13 | 6,805.16 | 302.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21,098.38 | 0.00 | 27,727.19 | 5,951.19 | 11,134.74 |
| Net Change in Cash | -945.65 | -21,160.14 | 16,188.86 | 1,540.07 | 9,600.45 |
| Cash at Beginning of Period | 6,452.59 | 27,612.73 | 11,423.87 | 9,883.80 | 283.34 |
| Cash at End of Period | 5,506.94 | 6,452.59 | 27,612.73 | 11,423.87 | 9,883.80 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,731.26 | 5,350.42 | 10,833.36 | 8,155.87 | 11,112.05 | 4,095.07 | 3,358.18 | 9,283.22 | 16,201.03 | 21,249.06 | 27,404.21 | 31,347.93 | 38,570.44 | 33,240.53 | 16,854.76 | 11,797.06 | 19,817.36 | 21,115.45 | 10,393.90 |
| Current Assets | 6,517.25 | 5,135.55 | 10,612.41 | 7,934.88 | 10,869.42 | 3,843.52 | 2,862.38 | 7,885.74 | 14,800.29 | 19,827.19 | 25,988.83 | 28,938.73 | 36,137.18 | 32,038.23 | 16,636.89 | 11,629.12 | 19,656.55 | 20,961.21 | 10,235.15 |
| Cash and Short-Term Investments | 5,009.00 | 3,093.86 | 7,438.77 | 5,506.94 | 8,592.52 | 1,561.71 | 768.86 | 6,452.59 | 12,687.04 | 17,788.91 | 23,849.86 | 27,612.73 | 34,676.97 | 30,902.45 | 16,257.72 | 11,423.87 | 19,538.51 | 20,842.78 | 9,883.80 |
| Cash and Cash Equivalents | 5,009.00 | 3,093.86 | 7,438.77 | 5,506.94 | 8,592.52 | 1,561.71 | 768.86 | 6,452.59 | 12,687.04 | 17,788.91 | 23,849.86 | 27,612.73 | 34,676.97 | 30,902.45 | 16,257.72 | 11,423.87 | 19,538.51 | 20,842.78 | 9,883.80 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 532.77 | 1,497.55 | 659.41 | 547.57 | 300.68 | 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 |
| Other Current Assets | 1,508.25 | 1,508.91 | 1,676.09 | 1,768.53 | 1,729.33 | 1,981.13 | 2,093.52 | 1,433.15 | 2,113.25 | 2,038.28 | 2,138.97 | 1,326.00 | 1,460.21 | 1,135.78 | 379.17 | 205.25 | 118.04 | 118.43 | 351.35 |
| Non-Current Assets | 214.01 | 214.87 | 220.96 | 220.98 | 242.62 | 251.55 | 495.80 | 1,397.48 | 1,400.74 | 1,421.87 | 1,415.38 | 2,409.20 | 2,433.27 | 1,202.29 | 217.87 | 167.95 | 160.81 | 154.23 | 158.75 |
| Property, Plant, Equipment Net | 127.06 | 143.86 | 149.95 | 149.97 | 171.62 | 170.54 | 190.11 | 209.69 | 212.95 | 224.08 | 217.59 | 234.91 | 248.98 | 214.78 | 206.85 | 156.94 | 149.80 | 143.22 | 147.74 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 86.95 | 71.01 | 71.01 | 71.01 | 71.01 | 81.01 | 305.69 | 1,187.79 | 1,187.79 | 1,197.79 | 1,197.79 | 2,174.29 | 2,184.29 | 987.51 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Liabilities | 1,824.18 | 2,529.22 | 2,935.33 | 3,107.33 | 2,608.17 | 8,713.52 | 3,303.91 | 3,519.88 | 7,081.69 | 4,085.51 | 4,539.06 | 4,747.89 | 6,789.40 | 5,367.87 | 5,501.10 | 7,435.36 | 359.02 | 464.11 | 825.05 |
| Current Liabilities | 1,824.18 | 2,529.22 | 2,935.33 | 3,107.33 | 2,608.17 | 6,404.30 | 3,303.91 | 3,519.88 | 7,081.69 | 4,085.51 | 4,539.06 | 4,747.89 | 4,789.40 | 3,367.87 | 3,501.10 | 5,435.36 | 359.02 | 451.95 | 810.31 |
| Payables and Expenses | 1,824.18 | 2,529.22 | 2,935.33 | 3,107.33 | 2,608.17 | 6,262.00 | 3,303.91 | 3,519.88 | 7,081.69 | 4,085.51 | 4,539.06 | 4,747.89 | 4,789.40 | 3,367.87 | 3,501.10 | 5,435.36 | 359.02 | 269.11 | 626.98 |
| Account Payables | 976.41 | 1,830.15 | 2,403.04 | 1,849.76 | 2,147.95 | 3,983.70 | 1,883.84 | 2,802.95 | 4,213.30 | 871.13 | 1,287.99 | 1,747.68 | 1,079.42 | 237.31 | 426.10 | 2,057.53 | 289.68 | 232.48 | 267.70 |
| Current Accrued Liabilities | 847.77 | 699.08 | 532.29 | 1,257.57 | 460.22 | 2,278.31 | 1,420.06 | 716.93 | 2,868.39 | 3,214.38 | 3,251.06 | 3,000.21 | 3,709.98 | 3,130.55 | 3,075.00 | 3,377.83 | 69.34 | 36.62 | 359.28 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 142.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.84 | 183.33 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | 12.16 | 14.74 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.16 | 14.74 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Equity | 4,907.08 | 2,821.20 | 7,898.03 | 5,048.53 | 8,503.88 | -4,618.45 | 54.27 | 5,763.34 | 9,119.35 | 17,163.55 | 22,865.16 | 26,600.03 | 31,781.04 | 27,872.66 | 11,353.65 | 4,361.70 | 19,458.34 | 20,651.34 | 9,568.85 |
| Shareholders Equity | 4,907.08 | 2,821.20 | 7,898.03 | 5,048.53 | 8,503.88 | -4,618.45 | 54.27 | 5,763.34 | 9,119.35 | 17,163.55 | 22,865.16 | 26,600.03 | 31,781.04 | 27,872.66 | 11,353.65 | 4,361.70 | 19,458.34 | 20,651.34 | 9,568.85 |
| Capital Stock | 29.70 | 15.93 | 13.84 | 10.54 | 8.61 | 4.18 | 2.31 | 1.98 | 26.70 | 26.44 | 26.44 | 26.34 | 26.34 | 16.24 | 9.45 | 6.38 | 6.33 | 82.41 | 156.02 |
| Share Premium | 151,279.80 | 142,888.79 | 142,597.92 | 134,394.08 | 129,588.69 | 112,964.55 | 110,265.88 | 110,125.15 | 105,864.03 | 105,499.66 | 105,273.65 | 104,970.72 | 104,767.92 | 96,901.53 | 78,147.62 | 68,731.22 | 68,134.40 | 67,937.29 | 55,294.50 |
| Retained Earnings | -146,402.43 | -140,083.52 | -134,713.73 | -129,356.08 | -121,093.43 | -115,277.96 | -110,213.92 | -104,363.79 | -96,771.38 | -88,362.56 | -82,434.94 | -78,397.02 | -73,013.21 | -69,045.11 | -66,803.41 | -64,375.90 | -48,682.39 | -47,368.36 | -45,805.58 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 142.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.00 | 198.06 |
| Common Shares Outstanding | 29,705.36 | 15,924.59 | 13,839.48 | 10,536.88 | 8,609.31 | 4,178.70 | 2,308.31 | 1,977.15 | 26,695.29 | 26,443.65 | 26,443.65 | 26,334.95 | 26,334.95 | 16,238.74 | 9,449.02 | 6,381.54 | 6,327.70 | 6,315.47 | 3,834.09 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,489.14 | 2,489.14 | 1,636.86 | 563.74 | 3,090.16 | 300.68 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -163.05 | 81.53 | 81.53 | 81.53 | 190.12 | 110.42 |
| Operating Expenses | 19,686.44 | 13,313.22 | 7,042.03 | -7,920.24 | 19,890.04 | 11,245.98 | 5,883.08 | -7,026.30 | 19,049.19 | 10,449.43 | 4,270.61 | -1,874.12 | 8,722.59 | 4,752.06 | 2,509.57 | 3,240.83 | 1,674.49 |
| Selling, General and Administrative Expenses | 4,559.35 | 3,229.64 | 1,687.44 | -2,400.04 | 3,784.56 | 2,543.38 | 1,457.35 | -2,902.06 | 4,562.29 | 2,910.52 | 1,451.42 | -1,670.42 | 3,363.67 | 2,114.34 | 1,179.02 | 1,805.21 | 1,071.71 |
| Research and Development Expenses | 15,127.09 | 10,083.59 | 5,354.59 | -5,520.20 | 16,105.48 | 8,702.60 | 4,425.73 | -4,124.24 | 14,486.90 | 7,538.92 | 2,819.19 | -203.70 | 5,358.92 | 2,637.72 | 1,330.54 | 1,435.62 | 602.78 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17,197.29 | -10,824.08 | -5,405.17 | 8,483.98 | -16,799.88 | -10,945.30 | -5,883.08 | 7,026.30 | -19,049.19 | -10,449.43 | -4,270.61 | 1,711.07 | -8,641.06 | -4,670.53 | -2,428.04 | -3,050.70 | -1,564.08 |
| Net Non-Operating Income | 150.94 | 96.64 | 0 | 50.62 | 70.24 | 31.13 | 0 | 0 | 0 | 0 | 0 | 1.85 | 3.75 | 1.32 | 0.53 | 173.89 | 1.30 |
| Interest Income | 0 | 0 | 0 | 36.04 | 112.99 | 45.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41 | 2.81 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -7.29 | 21.38 | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.76 |
| Net Interest | 150.94 | 96.64 | 47.52 | 10.38 | 91.61 | 38.42 | 32.95 | -615.25 | 674.84 | 483.90 | 232.70 | 1.85 | 3.75 | 1.32 | 0.53 | 3.12 | 2.05 |
| EBT | -17,046.35 | -10,727.43 | 0 | 2,651.52 | -16,729.64 | -10,914.17 | 0 | 0 | 0 | 0 | 0 | 1,712.92 | -8,637.32 | -4,669.21 | -2,427.51 | -2,876.81 | -1,562.78 |
| 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 |
| Net Income | -17,046.35 | -10,727.43 | 0 | 0 | -16,729.64 | -10,914.17 | 0 | 0 | -18,374.35 | -9,965.54 | 0 | 0 | -8,637.32 | -4,669.21 | 0 | -2,876.81 | -1,562.78 |
| EBIT | -17,046.35 | -10,727.43 | 0 | 2,644.23 | -16,708.27 | -10,906.88 | 0 | 0 | 0 | 0 | 0 | 1,712.92 | -8,637.32 | -4,669.21 | -2,427.51 | -2,875.53 | -1,562.02 |
| Deprecation and Amortization | 50.53 | 33.72 | 16.92 | -41.25 | 73.73 | 43.32 | 19.58 | -29.74 | 51.96 | 34.64 | 17.32 | -22.74 | 42.21 | 24.54 | 12.27 | 17.87 | 4.52 |
| EBITDA | -16,995.82 | -10,693.71 | 0 | 2,622.55 | -16,634.54 | -10,863.56 | 0 | 0 | 0 | 0 | 0 | 1,690.18 | -8,595.10 | -4,644.68 | -2,415.25 | -2,857.65 | -1,557.51 |
| 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 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 17,494.43 | 13,597.29 | 11,954.80 | 12,345.49 | 3,701.14 | 2,334.46 | 2,367.05 | -71,903.70 | 26,442.85 | 26,391.40 | 26,338.58 | 37,033.90 | 13,818.32 | 9,931.09 | 7,109.47 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16,512.19 | -10,300.08 | -5,965.68 | 5,554.96 | -16,921.96 | -7,624.78 | -5,683.73 | 3,284.94 | -14,895.69 | -9,800.02 | -3,762.87 | 5,435.82 | -11,965.97 | -8,166.82 | -4,333.24 | -2,879.57 | -1,621.03 |
| Operating Net Income | -17,046.35 | -10,727.43 | -10,715.30 | -10,640.51 | -16,729.64 | -10,914.17 | -11,700.26 | -15,517.80 | -18,374.35 | -9,965.54 | -8,075.83 | -9,880.69 | -8,637.32 | -4,669.21 | -4,855.03 | -2,876.81 | -1,562.78 |
| Deprecation and Amortization | 50.53 | 33.72 | 16.92 | -41.25 | 73.73 | 43.32 | 19.58 | -29.74 | 51.96 | 34.64 | 17.32 | -22.74 | 42.21 | 24.54 | 12.27 | 17.87 | 4.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 863.03 | 585.48 | 292.74 | -277.77 | 389.30 | 259.38 | 157.74 | -500.13 | 813.50 | 515.55 | 246.04 | -366.30 | 650.89 | 412.33 | 205.15 | 198.82 | 76.79 |
| Change in Working Capital | -2,186.91 | -964.36 | 573.70 | -1,432.56 | -1,168.07 | 2,503.80 | -421.04 | -2,784.94 | 2,054.38 | -940.10 | -429.36 | 2,958.31 | 556.58 | -1,177.01 | -1,745.37 | -484.82 | -576.20 |
| Other Operating Activities | 1,807.51 | 772.51 | 3,866.26 | 17,947.05 | 512.73 | 482.91 | 6,260.26 | 22,117.56 | 558.83 | 555.43 | 4,478.97 | 12,747.24 | -4,578.34 | -2,757.46 | 2,049.74 | 265.37 | 436.64 |
| Investing Cash Flow | -27.61 | -27.61 | -16.89 | 0.00 | -20.65 | 0 | 0 | 4.86 | -30.00 | -23.80 | 0 | 144.57 | -134.26 | -82.38 | -62.19 | -19.93 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 27.61 | 27.61 | 16.89 | 0.00 | 20.65 | 0 | 0 | -4.86 | 30.00 | 23.80 | 0 | -144.57 | 134.26 | 82.38 | 62.19 | 19.93 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -55.22 | -55.22 | -33.79 | 0.00 | -41.31 | 0 | 0 | 9.71 | -59.99 | -47.61 | 0 | 289.14 | -268.52 | -164.77 | -124.37 | -39.86 | 0 |
| Financing Cash Flow | 16,041.86 | 7,914.61 | 7,914.40 | 1,934.07 | 19,082.55 | 2,733.90 | 0 | 4,062.44 | 0 | 0 | 0 | -36,957.06 | 35,353.33 | 27,727.78 | 9,229.27 | 12,554.21 | 12,580.01 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -135.00 | 285.00 | 135.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.86 | 3.06 |
| Net Issuance/Repurchase of Equity | 156.21 | 0.21 | 0 | -1,389.36 | 2,367.13 | 1,389.36 | 0 | 4,062.44 | 0 | 0 | 0 | -27,727.81 | 7,626.13 | 27,727.78 | 0.02 | 12,584.08 | 3,174.16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15,885.65 | 7,914.40 | 7,914.40 | 3,458.43 | 16,430.42 | 1,209.54 | 0 | 0.00 | 0 | 0 | 0 | -9,229.25 | 27,727.19 | 0.00 | 9,229.25 | -57.73 | 9,402.79 |
| Net Change in Cash | -497.94 | -2,413.08 | 1,931.83 | 7,489.02 | 2,139.93 | -4,890.88 | -5,683.73 | 7,352.24 | -14,925.69 | -9,823.82 | -3,762.87 | -31,376.67 | 23,253.10 | 19,478.58 | 4,833.85 | 9,654.72 | 10,958.99 |
| Cash at Beginning of Period | 5,506.94 | 5,506.94 | 5,506.94 | -1,982.08 | 6,452.59 | 6,452.59 | 6,452.59 | -899.65 | 27,612.73 | 27,612.73 | 27,612.73 | 58,989.40 | 11,423.87 | 11,423.87 | 11,423.87 | 9,883.80 | 9,883.80 |
| Cash at End of Period | 5,009.00 | 3,093.86 | 7,438.77 | 5,506.94 | 8,592.52 | 1,561.71 | 768.86 | 6,452.59 | 12,687.04 | 17,788.91 | 23,849.86 | 27,612.73 | 34,676.97 | 30,902.45 | 16,257.72 | 19,538.51 | 20,842.78 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |