HOTH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.58 | -0.63 | -0.82 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.86 | 2.03 | 3.93 | 0.41 | 0.35 |
| Price to Book | 0.87 | 0.71 | 1.98 | 40.02 | 171.39 |
| Price to Operating Cash Flow | -0.68 | -0.58 | -1.00 | -32.71 | -129.82 |
| 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 | -2.19 | -2.66 | -3.70 | -0.92 | -1.40 | -3.30 | -0.76 | -2.14 | -2.34 | -1.28 | -55.16 | -157.27 | ||||||||
| Price to Sales | 0.00 | 0.00 | 0.01 | |||||||||||||||||
| Book Value Per Common Share | 0.54 | 0.74 | 0.88 | 0.86 | 1.09 | 1.74 | 1.78 | 2.03 | 2.42 | 3.01 | 3.59 | 3.93 | 6.68 | 0.35 | 0.33 | 0.41 | 0.56 | 0.69 | 0.86 | 0.35 |
| Price to Book | 2.98 | 1.59 | 1.14 | 0.87 | 0.81 | 0.52 | 0.85 | 0.71 | 0.63 | 1.00 | 0.57 | 1.98 | 1.30 | 30.08 | 52.60 | 40.02 | 53.44 | 57.61 | 57.04 | 171.39 |
| Price to Operating Cash Flow | -2.79 | -2.94 | -4.56 | -1.08 | -1.55 | -3.88 | -0.87 | -2.32 | -2.23 | -1.50 | -66.16 | -194.16 | -87.12 | -174.06 | -417.73 | |||||
| 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 | |||||
| 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 | 0.00 | 0.00 | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.10 | 2.73 | 5.37 | 0.36 | 0.20 |
| Quick Ratio | |||||
| Current Ratio | 9.20 | 13.89 | 4.85 | 12.19 | 15.32 |
| Debt to Equity | 0.12 | 0.08 | 0.32 | 0.11 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.05 | 0.02 | 0.06 |
| 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 | 0.62 | 0.70 | 0.89 | 0.88 | 1.32 | 1.71 | 1.72 | 2.14 | 3.83 | 3.99 | 5.25 | 4.94 | 7.68 | 0.41 | 0.27 | 0.36 | 0.52 | 0.66 | 0.84 | 0.20 |
| Quick Ratio | 9.24 | 15.53 | ||||||||||||||||||
| Current Ratio | 8.81 | 27.57 | 15.08 | 9.20 | 10.16 | 14.62 | 13.14 | 13.89 | 7.63 | 6.93 | 9.98 | 4.85 | 9.43 | 15.74 | 10.34 | 12.19 | 9.20 | 14.41 | 27.05 | 15.32 |
| Debt to Equity | 0.12 | 0.04 | 0.07 | 0.12 | 0.11 | 0.07 | 0.08 | 0.08 | 0.15 | 0.20 | 0.13 | 0.32 | 0.15 | 0.09 | 0.13 | 0.11 | 0.14 | 0.09 | 0.05 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -106.17 | -82.41 | -168.22 | -130.30 | -137.29 |
| ROE | -119.04 | -89.00 | -222.02 | -144.84 | -154.94 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -105.80 | -56.15 | -28.13 | -69.88 | -36.61 | -24.03 | -50.83 | -34.04 | -16.22 | -79.77 | -42.85 | -28.75 | -71.33 | -41.81 | -20.30 | |||||
| ROE | -118.82 | -58.25 | -30.12 | -77.46 | -39.33 | -26.06 | -58.47 | -40.76 | -18.40 | -91.66 | -46.78 | -32.61 | -81.17 | -45.48 | -21.36 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -0.47 | -0.30 | -0.17 | |||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -0.47 | -0.30 | -0.17 |
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 | 7,712.77 | 9,520.28 | 6,759.38 | 10,985.08 | 5,242.74 |
| Current Assets | 7,644.87 | 9,427.71 | 6,726.38 | 10,575.08 | 4,782.74 |
| Cash and Short-Term Investments | 7,038.92 | 9,292.35 | 6,428.61 | 8,538.27 | 2,629.67 |
| Cash and Cash Equivalents | 7,038.92 | 9,292.35 | 6,428.61 | 8,538.27 | 2,629.67 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 605.95 | 135.36 | 297.77 | 2,036.81 | 2,153.07 |
| Non-Current Assets | 67.89 | 92.56 | 33.00 | 410.00 | 460.00 |
| Property, Plant, Equipment Net | 31.07 | 55.16 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.82 | 37.40 | 33.00 | 410.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Liabilities | 833.91 | 704.98 | 1,637.73 | 1,102.79 | 597.15 |
| Current Liabilities | 831.20 | 678.66 | 1,387.73 | 867.79 | 312.15 |
| Payables and Expenses | 802.83 | 649.82 | 1,362.73 | 787.79 | 257.65 |
| Account Payables | 412.07 | 35.59 | 694.99 | 360.96 | 129.47 |
| Current Accrued Liabilities | 390.76 | 614.23 | 667.74 | 426.82 | 128.18 |
| Short-Term Debt | 28.37 | 28.84 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 25.00 | 80.00 | 54.50 |
| Non-Current Liabilities | 2.71 | 26.33 | 250.00 | 235.00 | 285.00 |
| Long-Term Debt | 2.71 | 26.33 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0 |
| Equity | 6,878.86 | 8,815.30 | 5,121.65 | 9,882.29 | 4,645.59 |
| Shareholders Equity | 6,878.86 | 8,815.30 | 5,121.65 | 9,882.29 | 4,645.59 |
| Capital Stock | 0.80 | 0.43 | 0.13 | 2.40 | 1.34 |
| Share Premium | 67,279.03 | 61,732.11 | 50,198.63 | 43,589.47 | 24,073.06 |
| Retained Earnings | -60,410.04 | -52,944.51 | -45,099.12 | -33,727.16 | -19,413.46 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9.06 | 27.26 | 22.01 | 17.59 | -15.35 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 36.82 | 37.40 | 484.64 | 1,892.84 | 2,063.24 |
| Debt | 31.07 | 55.16 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,042.75 | 4,348.13 | 1,302.11 | 23,974.55 | 13,438.53 |
| Preferred Shares Outstanding | 0 | 0 | 2,000.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 10.00 |
| Operating Expenses | 8,215.43 | 7,692.24 | 11,065.55 | 14,101.44 | 7,301.97 |
| Selling, General and Administrative Expenses | 4,966.34 | 4,212.19 | 3,478.96 | 2,703.84 | 2,478.49 |
| Research and Development Expenses | 3,249.10 | 3,480.05 | 4,844.58 | 7,354.71 | 2,281.36 |
| Other Operating Expenses | 0.00 | 0.00 | 2,742.01 | 4,042.89 | 2,542.12 |
| Operating Income | -8,215.43 | -7,692.24 | -11,065.55 | -14,101.44 | -7,301.97 |
| Net Non-Operating Income | 0 | -153.15 | -306.40 | -212.26 | 104.16 |
| Interest Income | 0 | 0 | 0 | 0 | 0.01 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0.78 | 0 | 0 | 0 |
| EBT | 0 | -7,845.39 | -11,371.95 | -14,313.70 | -7,197.82 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -377.00 | 0 | 0 |
| Net Income | -8,188.30 | -7,845.39 | -11,370.96 | -14,313.70 | -7,197.82 |
| EBIT | 0 | -7,845.39 | -11,371.95 | -14,313.70 | -7,197.82 |
| Deprecation and Amortization | 8,188.30 | 0.00 | 0.00 | 0.00 | 1.04 |
| EBITDA | 0 | 0 | 0 | 0 | -7,196.77 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 6,375.16 | 3,409.19 | 1,197.52 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,375.16 | 3,409.19 | 1,197.52 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,978.25 | -8,447.09 | -9,297.85 | -12,090.13 | -6,133.20 |
| Operating Net Income | 0 | -7,845.39 | -11,371.95 | -14,313.70 | -7,197.82 |
| Deprecation and Amortization | -8,188.30 | 0 | 0 | 0 | 1.04 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1,489.10 |
| Share Based Compensation | 804.28 | 216.43 | 620.80 | 0 | 737.75 |
| Change in Working Capital | -99.17 | -653.45 | 586.78 | 540.76 | -172.22 |
| Other Operating Activities | 504.94 | -164.68 | 866.52 | 1,682.82 | -991.04 |
| Investing Cash Flow | 0 | 0 | 1,161.69 | -165.35 | -1,837.65 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1,161.69 | -165.35 | -1,837.65 |
| Financing Cash Flow | 4,743.02 | 11,317.35 | 6,036.09 | 18,194.65 | 8,725.01 |
| Net Issuance/Repayment of Debt | 0 | 100.00 | 1,014.90 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,743.02 | 2.35 | 0.99 | 359.51 | 56.25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 11,215.00 | 5,020.21 | 17,835.13 | 8,668.76 |
| Net Change in Cash | -2,235.23 | 2,870.26 | -2,100.07 | 5,939.16 | 738.80 |
| Cash at Beginning of Period | 9,274.16 | 6,422.09 | 8,528.68 | 2,599.11 | 1,890.87 |
| Cash at End of Period | 7,038.92 | 9,292.35 | 6,428.61 | 8,538.27 | 2,629.67 |
| 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 | 9,244.53 | 10,107.80 | 12,355.22 | 7,712.77 | 8,307.41 | 10,032.47 | 8,491.33 | 9,520.28 | 12,086.14 | 11,917.25 | 13,461.59 | 6,759.38 | 9,894.81 | 12,250.44 | 8,945.26 | 10,985.08 | 15,187.71 | 18,028.89 | 20,991.88 | 5,242.74 |
| Current Assets | 8,921.55 | 10,052.90 | 12,293.89 | 7,644.87 | 8,236.78 | 9,954.55 | 8,406.29 | 9,427.71 | 12,053.14 | 11,884.25 | 13,428.59 | 6,726.38 | 9,507.41 | 11,863.04 | 8,535.26 | 10,575.08 | 14,777.71 | 17,568.89 | 20,531.88 | 4,782.74 |
| Cash and Short-Term Investments | 8,122.61 | 9,014.11 | 11,317.36 | 7,038.92 | 8,022.76 | 9,654.84 | 7,562.63 | 9,292.35 | 11,852.81 | 11,544.80 | 13,044.38 | 6,428.61 | 8,935.08 | 11,317.53 | 6,380.78 | 8,538.27 | 12,445.38 | 15,851.41 | 19,302.14 | 2,629.67 |
| Cash and Cash Equivalents | 7,847.91 | 9,014.11 | 11,317.36 | 7,038.92 | 8,022.76 | 9,654.84 | 7,562.63 | 9,292.35 | 11,828.24 | 11,544.80 | 13,044.38 | 6,428.61 | 8,935.08 | 11,317.53 | 6,380.78 | 8,538.27 | 12,445.38 | 15,851.41 | 19,302.14 | 2,629.67 |
| Short-Term Investments | 274.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.40 | 387.40 | 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 | 798.95 | 1,038.79 | 976.52 | 605.95 | 214.02 | 299.71 | 843.66 | 135.36 | 200.33 | 339.45 | 384.21 | 297.77 | 184.93 | 158.11 | 2,154.47 | 2,036.81 | 2,332.33 | 1,717.48 | 1,229.74 | 2,153.07 |
| Non-Current Assets | 322.98 | 54.90 | 61.33 | 67.89 | 70.63 | 77.92 | 85.04 | 92.56 | 33.00 | 33.00 | 33.00 | 33.00 | 387.40 | 387.40 | 410.00 | 410.00 | 410.00 | 460.00 | 460.00 | 460.00 |
| Property, Plant, Equipment Net | 11.46 | 18.08 | 24.51 | 31.07 | 33.81 | 41.10 | 48.22 | 55.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 385.15 | 110.46 | 110.46 | 36.82 | 36.82 | 36.82 | 36.82 | 37.40 | 33.00 | 33.00 | 33.00 | 33.00 | 387.40 | 387.40 | 410.00 | 410.00 | 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 | -73.64 | -73.64 | -73.64 | 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 | 0 | 0 |
| Liabilities | 1,012.68 | 364.63 | 815.30 | 833.91 | 813.03 | 691.86 | 658.74 | 704.98 | 1,578.87 | 1,966.09 | 1,596.06 | 1,637.73 | 1,283.43 | 1,028.67 | 1,060.76 | 1,102.79 | 1,841.65 | 1,454.28 | 1,044.08 | 597.15 |
| Current Liabilities | 1,012.68 | 364.63 | 815.30 | 831.20 | 810.32 | 680.82 | 639.83 | 678.66 | 1,578.87 | 1,716.09 | 1,346.06 | 1,387.73 | 1,008.43 | 753.67 | 825.76 | 867.79 | 1,606.65 | 1,219.28 | 759.08 | 312.15 |
| Payables and Expenses | 999.09 | 343.30 | 786.44 | 802.83 | 779.23 | 650.76 | 610.51 | 649.82 | 1,578.87 | 1,682.34 | 1,312.93 | 1,362.73 | 983.43 | 728.67 | 745.76 | 787.79 | 1,519.15 | 1,121.78 | 711.58 | 257.65 |
| Account Payables | 400.07 | 75.51 | 469.40 | 412.07 | 504.81 | 333.35 | 360.90 | 35.59 | 707.18 | 520.66 | 782.83 | 694.99 | 930.92 | 679.41 | 699.81 | 360.96 | 1,301.38 | 804.88 | 581.22 | 129.47 |
| Current Accrued Liabilities | 599.02 | 267.79 | 317.03 | 390.76 | 274.42 | 317.41 | 249.61 | 614.23 | 871.68 | 1,161.68 | 530.10 | 667.74 | 52.50 | 49.26 | 45.95 | 426.82 | 217.77 | 316.89 | 130.36 | 128.18 |
| Short-Term Debt | 13.60 | 21.33 | 28.86 | 28.37 | 31.10 | 30.06 | 29.32 | 28.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.75 | 33.12 | 25.00 | 25.00 | 25.00 | 80.00 | 80.00 | 87.50 | 97.50 | 47.50 | 54.50 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.71 | 2.71 | 11.04 | 18.90 | 26.33 | 0.00 | 250.00 | 250.00 | 250.00 | 275.00 | 275.00 | 235.00 | 235.00 | 235.00 | 235.00 | 285.00 | 285.00 |
| Long-Term Debt | 0 | 0 | 0 | 2.71 | 2.71 | 11.04 | 18.90 | 26.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 8,231.85 | 9,743.17 | 11,539.92 | 6,878.86 | 7,494.38 | 9,340.61 | 7,832.59 | 8,815.30 | 10,507.27 | 9,951.16 | 11,865.53 | 5,121.65 | 8,611.38 | 11,221.77 | 7,884.49 | 9,882.29 | 13,346.06 | 16,574.61 | 19,947.80 | 4,645.59 |
| Shareholders Equity | 8,231.85 | 9,743.17 | 11,539.92 | 6,878.86 | 7,494.38 | 9,340.61 | 7,832.59 | 8,815.30 | 10,507.27 | 9,951.16 | 11,865.53 | 5,121.65 | 8,611.38 | 11,221.77 | 7,884.49 | 9,882.29 | 13,346.06 | 16,574.61 | 19,947.80 | 4,645.59 |
| Capital Stock | 1.51 | 1.32 | 1.32 | 0.80 | 0.69 | 0.54 | 0.44 | 0.43 | 0.43 | 0.33 | 0.33 | 0.13 | 0.13 | 3.22 | 2.40 | 2.40 | 2.40 | 2.39 | 2.31 | 1.34 |
| Share Premium | 78,410.46 | 75,815.16 | 75,415.91 | 67,279.03 | 66,217.89 | 65,934.71 | 62,795.95 | 61,732.11 | 61,726.32 | 59,130.20 | 59,120.45 | 50,198.63 | 50,182.17 | 50,166.73 | 44,166.91 | 43,589.47 | 43,570.95 | 43,523.06 | 43,629.51 | 24,073.06 |
| Retained Earnings | -70,191.15 | -66,085.35 | -63,885.88 | -60,410.04 | -58,749.82 | -56,617.76 | 14.71 | -52,944.51 | -51,242.24 | -49,155.65 | -47,282.62 | -45,099.12 | -41,620.49 | -38,976.26 | -36,298.67 | -33,727.16 | -30,247.07 | -26,951.02 | -23,675.14 | -19,413.46 |
| 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 | 11.03 | 12.04 | 8.57 | 9.06 | 25.62 | 23.13 | 21.49 | 27.26 | 22.75 | -23.71 | 27.38 | 22.01 | 49.57 | 28.09 | 13.86 | 17.59 | 19.79 | 0.19 | -8.88 | -15.35 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 385.15 | 110.46 | 110.46 | 36.82 | 36.82 | 36.82 | 36.82 | 37.40 | 90.57 | 115.13 | 447.03 | 484.64 | 718.30 | 691.73 | 1,914.79 | 1,892.84 | 2,031.97 | 1,576.10 | 1,051.88 | 2,063.24 |
| Debt | 13.60 | 21.33 | 28.86 | 31.07 | 33.81 | 41.10 | 48.22 | 55.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 15,127.62 | 13,234.03 | 13,170.72 | 8,042.75 | 6,903.80 | 5,358.80 | 4,403.80 | 4,348.13 | 4,346.44 | 3,302.11 | 3,302.11 | 1,302.11 | 1,288.49 | 32,210.94 | 23,975.10 | 23,974.55 | 23,973.99 | 23,872.73 | 23,102.12 | 13,438.53 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 1,235,000.00 | 1,235,000.00 | 1,235,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,756.33 | 5,675.67 | 3,476.02 | -3,370.97 | 5,832.25 | 3,700.00 | 2,054.16 | -4,396.45 | 5,994.43 | 3,901.45 | 2,192.82 | -4,200.03 | 7,644.65 | 4,960.24 | 2,660.69 | -8,357.12 | 10,721.33 | 7,468.13 | 4,269.11 |
| Selling, General and Administrative Expenses | 5,124.54 | 2,677.35 | 1,517.41 | -3,192.20 | 3,902.51 | 2,667.77 | 1,588.26 | -223.40 | 2,019.02 | 1,473.31 | 943.25 | -778.76 | 2,310.41 | 1,460.61 | 486.70 | -1,620.14 | 2,021.15 | 1,501.56 | 801.27 |
| Research and Development Expenses | 4,631.79 | 2,998.32 | 1,958.60 | -226.81 | 1,929.74 | 1,032.23 | 513.93 | -1,720.46 | 2,777.86 | 1,531.80 | 890.85 | -1,394.20 | 3,370.84 | 1,919.56 | 948.38 | -2,871.18 | 5,408.17 | 3,284.62 | 1,533.11 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 48.03 | 0.00 | 0.00 | -48.03 | -2,452.59 | 1,197.54 | 896.33 | 358.72 | -2,027.07 | 1,963.40 | 1,580.07 | 1,225.61 | -3,865.80 | 3,292.01 | 2,681.95 | 1,934.74 |
| Operating Income | -9,756.33 | -5,675.67 | -3,476.02 | 3,370.97 | -5,832.25 | -3,700.00 | -2,054.16 | 4,396.45 | -5,994.43 | -3,901.45 | -2,192.82 | 4,200.03 | -7,644.65 | -4,960.24 | -2,660.69 | 8,357.12 | -10,721.33 | -7,468.13 | -4,269.11 |
| Net Non-Operating Income | -24.78 | 0.35 | 0.18 | 0 | 26.94 | 26.74 | 13.38 | 141.33 | -148.69 | -155.09 | 9.31 | 141.95 | -248.68 | -288.86 | 89.19 | -37.97 | -112.29 | -69.43 | 7.43 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -9,781.11 | -5,675.31 | -3,475.84 | 0 | -5,805.31 | -3,673.26 | -2,040.78 | 4,537.78 | -6,143.12 | -4,056.54 | -2,183.51 | 4,341.98 | -7,893.33 | -5,249.10 | -2,571.51 | 8,319.15 | -10,833.61 | -7,537.56 | -4,261.68 |
| 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 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.80 | -22.60 | -22.60 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,571.51 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -9,781.11 | -5,675.31 | -3,475.84 | 3,331.05 | -5,805.31 | -3,673.26 | -2,040.78 | 4,537.78 | -6,143.12 | -4,056.54 | -2,183.51 | 4,342.98 | -7,893.33 | -5,249.10 | -2,571.51 | 8,319.15 | -10,833.61 | -7,537.56 | -4,261.68 |
| EBIT | -9,781.11 | -5,675.31 | -3,475.84 | 0 | -5,805.31 | -3,673.26 | -2,040.78 | 4,537.78 | -6,143.12 | -4,056.54 | -2,183.51 | 4,341.98 | -7,893.33 | -5,249.10 | -2,571.51 | 8,319.15 | -10,833.61 | -7,537.56 | -4,261.68 |
| Deprecation and Amortization | 222.10 | 55.52 | 4.35 | 8,188.30 | 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 |
| EBITDA | -9,559.01 | -5,619.79 | -3,471.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.01 | -0.00 | -0.00 | 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 | -0.01 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 13,197.77 | 12,959.90 | 12,727.58 | 9,401.35 | 6,062.76 | 5,637.62 | 4,398.91 | 5,165.98 | 3,093.22 | 2,894.73 | 2,482.82 | -47,872.93 | 1,164.17 | 27,524.02 | 23,974.83 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 13,197.77 | 12,959.90 | 12,727.58 | 8,162.64 | 6,062.76 | 6,876.33 | 4,398.91 | 4,368.09 | 3,483.74 | 3,302.11 | 2,482.82 | -27,532.60 | 1,288.48 | 31,034.21 | 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 | -7,653.53 | -5,160.86 | -2,788.03 | 3,011.63 | -4,950.24 | -3,315.68 | -1,723.96 | 2,957.14 | -5,375.69 | -3,739.11 | -2,289.42 | 3,945.53 | -6,747.79 | -4,359.11 | -2,136.49 | 4,305.44 | -8,187.93 | -5,485.05 | -2,722.59 |
| Operating Net Income | -9,781.11 | -5,675.31 | -3,475.84 | 0 | -5,805.31 | -3,673.26 | -2,040.78 | 4,537.78 | -6,143.12 | -4,056.54 | -2,183.51 | 4,341.98 | -7,893.33 | -5,249.10 | -2,571.51 | 8,319.15 | -10,833.61 | -7,537.56 | -4,261.68 |
| Deprecation and Amortization | 222.10 | 55.52 | 4.35 | -8,188.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,187.93 | 219.93 | 219.93 | -2,059.91 | 803.74 | 520.40 | 1,540.05 | -25.22 | 210.64 | 20.38 | 10.63 | 13.17 | 605.63 | 0.70 | 1.30 | 0 | 1,180.30 | 1,156.40 | 1,126.04 |
| Change in Working Capital | 552.90 | -304.31 | 354.18 | -591.01 | 208.07 | 165.28 | 118.49 | -1,939.99 | 679.20 | 558.32 | 49.02 | 134.09 | 350.72 | 62.33 | 39.64 | -2,257.07 | 1,335.56 | 920.32 | 541.95 |
| Other Operating Activities | 164.65 | 543.30 | 109.35 | 2,331.51 | -156.74 | -328.11 | -1,341.72 | 384.58 | -122.42 | -261.28 | -165.56 | -543.71 | 189.19 | 826.96 | 394.08 | 1,706.09 | 129.82 | -24.20 | -128.90 |
| Investing Cash Flow | -300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141.74 | 1,169.19 | 1,159.24 | -25.00 | -1,405.93 | -147.88 | 431.24 | 957.21 |
| 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 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activities | -600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141.74 | 1,169.19 | 1,159.24 | -25.00 | -1,405.93 | -147.88 | 431.24 | 957.21 |
| Financing Cash Flow | 8,760.56 | 7,133.06 | 7,066.96 | -2,621.58 | 3,682.30 | 3,682.30 | 0 | -17,822.78 | 11,317.35 | 8,911.39 | 8,911.39 | -5,934.11 | 5,985.10 | 5,985.10 | 0 | -36,726.02 | 18,194.65 | 18,294.65 | 18,431.38 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | -36,317.43 | 11,828.24 | 11,544.80 | 13,044.38 | -1,014.90 | 1,014.90 | 1,014.90 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,136.56 | 7,133.06 | 8,508.93 | -2,621.58 | 3,682.30 | 3,682.30 | 0 | -4.21 | 2.85 | 1.86 | 1.86 | 0.99 | 0 | 0 | 0 | -14,225.89 | 359.51 | 359.51 | 13,866.38 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -376.00 | 0.00 | -1,441.96 | 0.00 | 0.00 | 0.00 | 0 | 18,498.86 | -513.74 | -2,635.27 | -4,134.85 | -4,920.21 | 4,970.21 | 4,970.21 | 0 | -22,500.13 | 17,835.13 | 17,935.13 | 4,565.00 |
| Net Change in Cash | 807.02 | 1,972.20 | 4,278.94 | 390.05 | -1,267.94 | 366.62 | -1,723.96 | -14,865.65 | 5,941.66 | 5,172.27 | 6,621.97 | -3,130.32 | 406.51 | 2,785.24 | -2,161.49 | -33,832.99 | 9,858.84 | 13,240.84 | 16,672.47 |
| Cash at Beginning of Period | 7,040.89 | 7,041.90 | 7,038.43 | 6,648.87 | 9,290.71 | 9,288.22 | 9,286.58 | 24,158.00 | 5,886.58 | 6,372.53 | 6,422.41 | 9,558.93 | 8,528.58 | 8,532.30 | 8,542.27 | 42,371.26 | 2,586.54 | 2,610.57 | 2,629.67 |
| Cash at End of Period | 7,847.91 | 9,014.11 | 11,317.36 | 7,038.92 | 8,022.76 | 9,654.84 | 7,562.63 | 9,292.35 | 11,828.24 | 11,544.80 | 13,044.38 | 6,428.61 | 8,935.08 | 11,317.53 | 6,380.78 | 8,538.27 | 12,445.38 | 15,851.41 | 19,302.14 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |