HYMC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.84 | -0.94 | -14.78 | -4.17 | -20.60 |
| Price to Sales | 27.19 | 3.33 | 58.12 | ||
| Book Value Per Common Share | -2.69 | 0.61 | 0.32 | -2.27 | 0.53 |
| Price to Book | -0.82 | 4.01 | 16.83 | -2.71 | 147.20 |
| Price to Operating Cash Flow | -1.43 | -1.25 | -25.92 | -9.96 | -24.74 |
| 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 | -5.96 | -3.52 | -6.89 | -1.17 | -1.55 | -2.21 | -13.56 | -21.09 | -61.77 | -20.84 | -50.45 | -85.19 | -21.59 | -102.00 | -218.75 | |||||
| Price to Sales | 44.35 | 119.10 | 203.72 | 10.31 | 33.31 | 110.13 | ||||||||||||||
| Book Value Per Common Share | 0.87 | -0.81 | -3.56 | -2.69 | -1.92 | -0.81 | -0.59 | 0.61 | 0.11 | 0.19 | 0.25 | 0.32 | 0.38 | 0.45 | 0.50 | -2.27 | -0.71 | 0.01 | 0.13 | 0.53 |
| Price to Book | 7.13 | -3.88 | -0.91 | -0.82 | -1.30 | -2.96 | -3.76 | 4.01 | 26.71 | 15.85 | 17.14 | 16.83 | 15.87 | 24.65 | 45.59 | -2.71 | -20.92 | 4500.00 | 277.56 | 147.20 |
| Price to Operating Cash Flow | -8.88 | -4.39 | -8.34 | -2.03 | -2.59 | -3.92 | -18.79 | -26.39 | -98.27 | -38.14 | -70.12 | -269.95 | -33.05 | -86.00 | -142.05 | |||||
| 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 | -69.99 | 135.38 | |||
| 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 | 67.38 | 41.80 | 57.55 | 189.12 | ||||||||||||||||
| 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 | 2.16 | 5.03 | 0.84 | 0.21 | 1.62 |
| Quick Ratio | 12.03 | 2.62 | |||
| Current Ratio | 9.42 | 9.67 | 12.66 | 1.20 | 5.17 |
| Debt to Equity | -5.19 | 14.94 | 2.93 | -3.08 | 6.28 |
| Long-Term Debt to Equity | -5.02 | 14.01 | 2.74 | -2.62 | 5.60 |
| 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 | 4.41 | 2.66 | 1.62 | 2.01 | 2.50 | 2.69 | 2.77 | 5.12 | 0.53 | 0.58 | 0.66 | 0.71 | 0.96 | 1.13 | 2.13 | 0.20 | 0.33 | 0.50 | 0.61 | 0.94 |
| Quick Ratio | 18.37 | 24.20 | 5.90 | 9.61 | 12.03 | 8.90 | 0.64 | 1.02 | 1.33 | 2.62 | ||||||||||
| Current Ratio | 19.04 | 25.80 | 16.17 | 9.42 | 6.69 | 7.30 | 10.89 | 9.67 | 13.65 | 18.04 | 15.10 | 12.66 | 9.94 | 11.60 | 12.47 | 1.20 | 2.32 | 3.05 | 3.38 | 5.17 |
| Debt to Equity | 3.86 | -11.63 | -3.91 | -5.19 | -7.44 | -16.98 | -25.39 | 14.94 | 8.38 | 4.92 | 3.66 | 2.93 | 2.58 | 2.17 | 1.95 | -3.08 | -10.08 | 538.28 | 28.52 | 6.28 |
| Long-Term Debt to Equity | 3.70 | -11.44 | -3.84 | -5.02 | -7.03 | -16.03 | -24.43 | 14.01 | 8.01 | 4.74 | 3.47 | 2.74 | 2.35 | 2.00 | 1.80 | -2.62 | -8.63 | 462.10 | 24.87 | 5.60 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -20.00 | -12.45 | -10.48 | -13.53 | -57.03 |
| ROE | 83.88 | -198.39 | -41.20 | 28.11 | -415.32 |
| Gross Margin | -331.69 | -313.38 | -460.80 | ||
| Operating Margin | -127.44 | -144.12 | -471.65 | ||
| EBITDA Margin | -117.34 | -136.51 | -459.14 | ||
| Net Profit Margin | -78.49 | -17.39 | -282.01 |
| 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 | 2023-09-30 | 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 | -14.26 | -14.49 | -4.41 | -15.19 | -9.91 | -7.98 | -4.10 | -2.84 | -8.39 | -3.89 | 0.56 | |||||||||
| ROE | -69.23 | 153.98 | 12.82 | 97.87 | 158.26 | -28.56 | -13.01 | -8.38 | 76.19 | -2098.28 | 16.55 | |||||||||
| Gross Margin | -335.07 | -379.70 | -384.91 | -240.48 | -219.30 | -307.97 | ||||||||||||||
| Operating Margin | -151.17 | -182.35 | -78.04 | -48.12 | -78.41 | |||||||||||||||
| EBITDA Margin | -139.33 | -172.31 | -72.07 | -42.48 | -70.18 | |||||||||||||||
| Net Profit Margin | -99.91 | -89.01 | -90.82 | -18.91 | -15.56 | 6.57 |
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 | 140,135.00 | 201,693.00 | 248,954.00 | 142,324.00 | 232,626.00 |
| Current Assets | 54,600.00 | 113,567.00 | 152,392.00 | 37,389.00 | 112,000.00 |
| Deposits | 179.00 | 204.00 | 238.00 | 195.00 | 1,105.00 |
| Cash and Short-Term Investments | 50,014.00 | 106,210.00 | 141,984.00 | 12,342.00 | 56,363.00 |
| Cash and Cash Equivalents | 49,560.00 | 106,210.00 | 141,984.00 | 12,342.00 | 56,363.00 |
| Short-Term Investments | 454.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 2,771.00 | 0 | 426.00 |
| Inventory | 1,354.00 | 1,834.00 | 2,808.00 | 11,069.00 | 12,867.00 |
| Other Current Assets | 3,232.00 | 5,523.00 | 4,829.00 | 13,978.00 | 42,344.00 |
| Non-Current Assets | 85,535.00 | 88,126.00 | 96,562.00 | 104,935.00 | 120,626.00 |
| Property, Plant, Equipment Net | 51,588.00 | 53,091.00 | 54,832.00 | 58,484.00 | 60,223.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 151.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,796.00 | 35,035.00 | 41,730.00 | 46,451.00 | 60,403.00 |
| Liabilities | 173,550.00 | 189,037.00 | 185,648.00 | 210,818.00 | 200,682.00 |
| Current Liabilities | 5,794.00 | 11,746.00 | 12,033.00 | 31,265.00 | 21,681.00 |
| Payables and Expenses | 2,389.00 | 1,631.00 | 5,644.00 | 9,430.00 | 12,404.00 |
| Account Payables | 0 | 0 | 100.00 | 300.00 | 12,280.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 471.00 | 124.00 |
| Short-Term Debt | 54.00 | 2,330.00 | 2,328.00 | 16,666.00 | 5,120.00 |
| Other Current Liabilities | 3,351.00 | 7,785.00 | 4,061.00 | 5,169.00 | 4,157.00 |
| Non-Current Liabilities | 167,756.00 | 177,291.00 | 173,615.00 | 179,553.00 | 179,001.00 |
| Long-Term Debt | 124,945.00 | 142,617.00 | 132,690.00 | 143,638.00 | 142,665.00 |
| Other Non-Current Liabilities | 42,811.00 | 34,674.00 | 40,925.00 | 35,915.00 | 36,336.00 |
| Equity | -33,415.00 | 12,656.00 | 63,306.00 | -68,494.00 | 31,944.00 |
| Shareholders Equity | -66,830.00 | 12,656.00 | 63,306.00 | -136,988.00 | 31,944.00 |
| Capital Stock | 21.00 | 21.00 | 20.00 | 6.00 | 6.00 |
| Share Premium | 752,630.00 | 737,810.00 | 733,437.00 | 540,823.00 | 548,975.00 |
| Retained Earnings | -786,066.00 | -725,175.00 | -670,151.00 | -609,323.00 | -517,037.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,210.00 | 0 | 0 | 0 | 0 |
| Debt | 124,999.00 | 144,947.00 | 135,018.00 | 160,304.00 | 147,785.00 |
| Net Debt | 74,985.00 | 38,737.00 | 0 | 147,962.00 | 91,422.00 |
| Common Shares Outstanding | 24,875.59 | 20,736.61 | 200,270.60 | 60,433.39 | 59,901.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0.00 | 33,229.00 | 110,734.00 | 47,044.00 |
| Cost Of Revenue | 600.00 | 0 | 143,446.00 | 457,748.00 | 263,824.00 |
| Gross Profit | 0 | 0 | -110,217.00 | -347,014.00 | -216,780.00 |
| Operating Expenses | 33,943.00 | 45,554.00 | -3,237.00 | -179,192.00 | -38,048.00 |
| Selling, General and Administrative Expenses | 14,472.00 | 12,673.00 | 14,367.00 | 14,619.00 | 21,084.00 |
| Research and Development Expenses | 19,526.00 | 20,637.00 | 18,355.00 | 0 | 0 |
| Other Operating Expenses | -55.00 | 12,244.00 | -35,959.00 | -193,811.00 | -59,132.00 |
| Operating Income | -87,646.00 | -91,108.00 | -106,980.00 | -167,822.00 | -178,732.00 |
| Net Non-Operating Income | 26,750.00 | 36,082.00 | 46,152.00 | -12,366.00 | -86,608.00 |
| Interest Income | 29,907.00 | 36,623.00 | 20,794.00 | 0 | 43,657.00 |
| Interest Expense | 19,969.00 | 18,467.00 | 18,481.00 | 20,593.00 | 43,458.00 |
| Net Interest | 9,938.00 | 18,156.00 | 2,313.00 | 0 | 199.00 |
| EBT | -60,896.00 | -55,026.00 | -60,828.00 | -180,188.00 | -265,340.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Net Income | -28,030.00 | -25,108.00 | -26,082.00 | -19,256.00 | -132,670.00 |
| EBIT | -40,927.00 | -36,559.00 | -42,347.00 | -159,595.00 | -221,882.00 |
| Deprecation and Amortization | 2,233.00 | 2,814.00 | 3,356.00 | 8,429.00 | 5,886.00 |
| EBITDA | -38,694.00 | -33,745.00 | -38,991.00 | -151,166.00 | -215,996.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 23,176.01 | 21,113.52 | 169,773.05 | 60,101.50 | 34,833.21 |
| Average Shares Outstanding Diluted | 23,176.01 | 21,113.52 | 169,773.05 | 60,101.50 | 34,833.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,897.00 | -41,448.00 | -34,855.00 | -37,038.00 | -110,508.00 |
| Operating Net Income | -182,688.00 | -165,072.00 | -182,484.00 | -265,692.00 | -132,670.00 |
| Deprecation and Amortization | 2,233.00 | 2,814.00 | 3,356.00 | 8,429.00 | 5,886.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,627.00 | 2,920.00 | 2,469.00 | 2,264.00 | 2,380.00 |
| Change in Working Capital | -2,400.00 | -2,817.00 | -17,413.00 | -26,133.00 | 50,919.00 |
| Other Operating Activities | 144,331.00 | 120,707.00 | 159,217.00 | 244,094.00 | -37,023.00 |
| Investing Cash Flow | 6,327.00 | -507.00 | 8,337.00 | -6,873.00 | -31,124.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,833.00 | 1,633.00 | 3,665.00 | 7,107.00 | 35,754.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,506.00 | -2,140.00 | 4,672.00 | -13,980.00 | -66,878.00 |
| Financing Cash Flow | -25,922.00 | -1,461.00 | 155,849.00 | -5,494.00 | 188,705.00 |
| Net Issuance/Repayment of Debt | 38,120.00 | 2,328.00 | 39,110.00 | 5,494.00 | 246,981.00 |
| Net Issuance/Repurchase of Equity | 12,577.00 | 867.00 | 188,859.00 | 0 | 184,479.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -76,619.00 | -4,656.00 | -72,120.00 | -10,988.00 | -242,755.00 |
| Net Change in Cash | -55,492.00 | -43,416.00 | 129,331.00 | -49,405.00 | 47,073.00 |
| Cash at Beginning of Period | 132,550.00 | 175,966.00 | 46,635.00 | 96,040.00 | 48,967.00 |
| Cash at End of Period | 77,058.00 | 132,550.00 | 175,966.00 | 46,635.00 | 96,040.00 |
| 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 | 230,591.00 | 162,147.00 | 129,327.00 | 140,135.00 | 149,022.00 | 155,459.00 | 152,569.00 | 201,693.00 | 211,813.00 | 222,730.00 | 235,260.00 | 248,954.00 | 272,448.00 | 282,182.00 | 293,354.00 | 142,324.00 | 195,332.00 | 220,025.00 | 222,902.00 | 232,626.00 |
| Current Assets | 145,437.00 | 74,797.00 | 44,009.00 | 54,600.00 | 64,127.00 | 67,223.00 | 65,464.00 | 113,567.00 | 115,445.00 | 126,158.00 | 138,823.00 | 152,392.00 | 172,522.00 | 181,092.00 | 190,304.00 | 37,389.00 | 72,282.00 | 94,670.00 | 93,116.00 | 112,000.00 |
| Deposits | 211.00 | 187.00 | 208.00 | 179.00 | 195.00 | 187.00 | 213.00 | 204.00 | 236.00 | 193.00 | 193.00 | 238.00 | 191.00 | 191.00 | 219.00 | 195.00 | 208.00 | 1,107.00 | 1,107.00 | 1,105.00 |
| Cash and Short-Term Investments | 139,890.00 | 69,877.00 | 40,427.00 | 50,014.00 | 56,542.00 | 58,974.00 | 57,566.00 | 106,210.00 | 106,911.00 | 117,064.00 | 131,987.00 | 141,984.00 | 153,403.00 | 157,781.00 | 172,778.00 | 12,342.00 | 19,753.00 | 30,220.00 | 36,497.00 | 56,363.00 |
| Cash and Cash Equivalents | 139,094.00 | 68,768.00 | 39,688.00 | 49,560.00 | 55,834.00 | 58,548.00 | 57,566.00 | 106,210.00 | 106,911.00 | 117,064.00 | 131,987.00 | 141,984.00 | 153,403.00 | 157,781.00 | 172,778.00 | 12,342.00 | 19,753.00 | 30,220.00 | 36,497.00 | 56,363.00 |
| Short-Term Investments | 796.00 | 1,109.00 | 739.00 | 454.00 | 708.00 | 426.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 450.00 | 272.00 | 0 | 0 | 7.00 | 0 | 200.00 | 0 | 0 | 0 | 0 | 2,771.00 | 978.00 | 0 | 0 | 0 | 347.00 | 1,463.00 | 14.00 | 426.00 |
| Inventory | 1,316.00 | 1,311.00 | 1,302.00 | 1,354.00 | 1,445.00 | 1,770.00 | 1,709.00 | 1,834.00 | 2,812.00 | 2,794.00 | 2,746.00 | 2,808.00 | 12,095.00 | 16,971.00 | 11,134.00 | 11,069.00 | 16,833.00 | 19,087.00 | 18,950.00 | 12,867.00 |
| Other Current Assets | 3,781.00 | 3,337.00 | 2,280.00 | 3,232.00 | 6,133.00 | 6,479.00 | 5,989.00 | 5,523.00 | 5,722.00 | 6,300.00 | 4,090.00 | 4,829.00 | 6,046.00 | 6,340.00 | 6,392.00 | 13,978.00 | 35,349.00 | 43,900.00 | 37,655.00 | 42,344.00 |
| Non-Current Assets | 85,154.00 | 87,350.00 | 85,318.00 | 85,535.00 | 84,895.00 | 88,236.00 | 87,105.00 | 88,126.00 | 96,368.00 | 96,572.00 | 96,437.00 | 96,562.00 | 99,926.00 | 101,090.00 | 103,050.00 | 104,935.00 | 123,050.00 | 125,355.00 | 129,786.00 | 120,626.00 |
| Property, Plant, Equipment Net | 88,368.00 | 88,320.00 | 88,093.00 | 51,588.00 | 51,964.00 | 51,957.00 | 52,093.00 | 53,091.00 | 53,533.00 | 54,142.00 | 54,381.00 | 54,832.00 | 55,481.00 | 56,682.00 | 57,849.00 | 58,484.00 | 69,777.00 | 68,624.00 | 66,355.00 | 60,223.00 |
| 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 | 151.00 | 708.00 | 1,277.00 | 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 | -3,214.00 | -970.00 | -2,775.00 | 33,796.00 | 32,223.00 | 35,002.00 | 35,012.00 | 35,035.00 | 42,835.00 | 42,430.00 | 42,056.00 | 41,730.00 | 44,445.00 | 44,408.00 | 45,201.00 | 46,451.00 | 53,273.00 | 56,731.00 | 63,431.00 | 60,403.00 |
| Liabilities | 183,106.00 | 177,406.00 | 173,833.00 | 173,550.00 | 172,156.00 | 165,190.00 | 158,824.00 | 189,037.00 | 189,234.00 | 185,116.00 | 184,724.00 | 185,648.00 | 196,333.00 | 193,287.00 | 194,068.00 | 210,818.00 | 216,851.00 | 219,617.00 | 215,351.00 | 200,682.00 |
| Current Liabilities | 7,639.00 | 2,899.00 | 2,722.00 | 5,794.00 | 9,584.00 | 9,203.00 | 6,014.00 | 11,746.00 | 8,458.00 | 6,995.00 | 9,194.00 | 12,033.00 | 17,355.00 | 15,607.00 | 15,266.00 | 31,265.00 | 31,167.00 | 31,081.00 | 27,535.00 | 21,681.00 |
| Payables and Expenses | 1,779.00 | 1,330.00 | 1,633.00 | 2,389.00 | 3,183.00 | 2,049.00 | 1,690.00 | 1,631.00 | 2,542.00 | 1,713.00 | 4,562.00 | 5,644.00 | 5,595.00 | 9,747.00 | 7,348.00 | 9,430.00 | 10,852.00 | 15,618.00 | 14,990.00 | 12,404.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.00 | 685.00 | 0 | 100.00 | 13.00 | 0 | 700.00 | 300.00 | 100.00 | 0 | 0 | 12,280.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631.00 | 1,028.00 | 0 | 0 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | 423.00 | 124.00 | 124.00 |
| Short-Term Debt | 29.00 | 28.00 | 28.00 | 54.00 | 79.00 | 105.00 | 130.00 | 2,330.00 | 2,328.00 | 2,328.00 | 2,328.00 | 2,328.00 | 2,327.00 | 2,326.00 | 2,326.00 | 16,666.00 | 12,745.00 | 9,613.00 | 7,441.00 | 5,120.00 |
| Other Current Liabilities | 5,831.00 | 1,541.00 | 1,061.00 | 3,351.00 | 6,322.00 | 7,049.00 | 4,194.00 | 7,785.00 | 3,588.00 | 2,954.00 | 2,304.00 | 4,061.00 | 9,433.00 | 3,534.00 | 5,592.00 | 5,169.00 | 7,570.00 | 5,850.00 | 5,104.00 | 4,157.00 |
| Non-Current Liabilities | 175,467.00 | 174,507.00 | 171,111.00 | 167,756.00 | 162,572.00 | 155,987.00 | 152,810.00 | 177,291.00 | 180,776.00 | 178,121.00 | 175,530.00 | 173,615.00 | 178,978.00 | 177,680.00 | 178,802.00 | 179,553.00 | 185,684.00 | 188,536.00 | 187,816.00 | 179,001.00 |
| Long-Term Debt | 134,160.00 | 131,007.00 | 127,936.00 | 124,945.00 | 122,026.00 | 119,181.00 | 116,410.00 | 142,617.00 | 140,041.00 | 137,527.00 | 135,072.00 | 132,690.00 | 142,507.00 | 139,897.00 | 137,377.00 | 143,638.00 | 146,189.00 | 147,856.00 | 145,844.00 | 142,665.00 |
| Other Non-Current Liabilities | 41,307.00 | 43,500.00 | 43,175.00 | 42,811.00 | 40,546.00 | 36,806.00 | 36,400.00 | 34,674.00 | 40,735.00 | 40,594.00 | 40,458.00 | 40,925.00 | 36,471.00 | 37,783.00 | 41,425.00 | 35,915.00 | 39,495.00 | 40,680.00 | 41,972.00 | 36,336.00 |
| Equity | 47,485.00 | -15,259.00 | -44,506.00 | -33,415.00 | -23,134.00 | -9,731.00 | -6,255.00 | 12,656.00 | 22,579.00 | 37,614.00 | 50,536.00 | 63,306.00 | 76,115.00 | 88,895.00 | 99,286.00 | -68,494.00 | -21,519.00 | 408.00 | 7,551.00 | 31,944.00 |
| Shareholders Equity | 47,485.00 | -30,518.00 | -89,012.00 | -66,830.00 | -46,268.00 | -19,462.00 | -12,510.00 | 12,656.00 | 22,579.00 | 37,614.00 | 50,536.00 | 63,306.00 | 76,115.00 | 88,895.00 | 99,286.00 | -136,988.00 | -43,038.00 | 408.00 | 7,551.00 | 31,944.00 |
| Capital Stock | 24.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 866,399.00 | 794,281.00 | 753,298.00 | 752,630.00 | 750,177.00 | 749,346.00 | 739,648.00 | 737,810.00 | 736,220.00 | 735,543.00 | 734,576.00 | 733,437.00 | 732,309.00 | 729,240.00 | 730,649.00 | 540,823.00 | 540,562.00 | 539,276.00 | 537,992.00 | 548,975.00 |
| Retained Earnings | -818,938.00 | -809,562.00 | -797,825.00 | -786,066.00 | -773,332.00 | -759,098.00 | -745,924.00 | -725,175.00 | -713,661.00 | -697,949.00 | -684,060.00 | -670,151.00 | -656,214.00 | -640,365.00 | -631,383.00 | -609,323.00 | -562,087.00 | -538,874.00 | -530,447.00 | -517,037.00 |
| 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 | 0 | 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 | 0 |
| Investments | 796.00 | 1,109.00 | 739.00 | 1,210.00 | 2,832.00 | 3,406.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 134,189.00 | 131,035.00 | 127,964.00 | 124,999.00 | 122,105.00 | 119,286.00 | 116,540.00 | 144,947.00 | 142,369.00 | 139,855.00 | 137,400.00 | 135,018.00 | 144,834.00 | 142,223.00 | 139,703.00 | 160,304.00 | 158,934.00 | 157,469.00 | 153,285.00 | 147,785.00 |
| Net Debt | 0 | 61,158.00 | 87,537.00 | 74,985.00 | 65,563.00 | 60,312.00 | 58,974.00 | 38,737.00 | 35,458.00 | 22,791.00 | 5,413.00 | 0 | 0 | 0 | 0 | 147,962.00 | 139,181.00 | 127,249.00 | 116,788.00 | 91,422.00 |
| Common Shares Outstanding | 54,583.51 | 37,838.48 | 24,983.36 | 24,875.59 | 24,132.59 | 24,022.15 | 21,256.90 | 20,736.61 | 202,132.84 | 201,954.02 | 200,270.66 | 200,270.60 | 199,770.60 | 197,401.82 | 196,803.46 | 60,433.39 | 60,410.92 | 59,977.32 | 59,901.31 | 59,901.31 |
| 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -10,689.00 | 21,755.00 | 12,997.00 | 9,166.00 | -50,052.00 | 86,713.00 | 55,037.00 | 19,036.00 |
| Cost Of Revenue | 0 | 0 | 0 | 210.00 | 378.00 | 12.00 | 0 | 0 | 0 | 0 | 0 | -57,997.00 | 94,649.00 | 62,347.00 | 44,447.00 | -90,889.00 | 295,244.00 | 175,731.00 | 77,662.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,308.00 | -72,894.00 | -49,350.00 | -35,281.00 | 40,837.00 | -208,531.00 | -120,694.00 | -58,626.00 |
| Operating Expenses | 25,795.00 | 18,537.00 | 8,344.00 | -48,318.00 | 41,512.00 | 27,510.00 | 13,239.00 | -25,750.00 | 36,671.00 | 23,100.00 | 11,533.00 | 22,984.00 | -6,636.00 | -8,340.00 | -11,245.00 | 67,655.00 | -134,125.00 | -83,606.00 | -29,116.00 |
| Selling, General and Administrative Expenses | 8,975.00 | 6,411.00 | 2,933.00 | -6,486.00 | 11,225.00 | 6,820.00 | 2,913.00 | -7,521.00 | 9,810.00 | 7,045.00 | 3,339.00 | -8,377.00 | 11,352.00 | 8,320.00 | 3,072.00 | -10,404.00 | 12,271.00 | 8,958.00 | 3,794.00 |
| Research and Development Expenses | 9,349.00 | 5,343.00 | 2,999.00 | -9,954.00 | 14,621.00 | 9,956.00 | 4,903.00 | -7,592.00 | 15,974.00 | 8,774.00 | 3,481.00 | 10,155.00 | 8,200.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 7,471.00 | 6,783.00 | 2,412.00 | -31,878.00 | 15,666.00 | 10,734.00 | 5,423.00 | -10,637.00 | 10,887.00 | 7,281.00 | 4,713.00 | 21,206.00 | -26,188.00 | -16,660.00 | -14,317.00 | 78,059.00 | -146,396.00 | -92,564.00 | -32,910.00 |
| Operating Income | -25,795.00 | -18,537.00 | -18,444.00 | 76,875.00 | -83,024.00 | -55,019.00 | -26,478.00 | 51,500.00 | -73,342.00 | -46,200.00 | -23,066.00 | 24,324.00 | -66,258.00 | -41,010.00 | -24,036.00 | -26,818.00 | -74,406.00 | -37,088.00 | -29,510.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 41,770.00 | 0 | 0 | -15,020.00 | -21,309.00 | 29,832.00 | 18,402.00 | 9,157.00 | 24,809.00 | 19,367.00 | 0 | 1,976.00 | -14,918.00 | -8,440.00 | 858.00 | 10,134.00 |
| Interest Income | 13,761.00 | 8,766.00 | 5,013.00 | -26,040.00 | 24,294.00 | 18,644.00 | 13,009.00 | -18,069.00 | 27,739.00 | 18,241.00 | 8,712.00 | -3,619.00 | 14,849.00 | 9,564.00 | 0 | 0 | 0 | 9,779.00 | 4,472.00 |
| Interest Expense | 10,430.00 | 6,866.00 | 3,387.00 | -20,118.00 | 16,630.00 | 13,338.00 | 10,119.00 | -8,713.00 | 13,721.00 | 9,023.00 | 4,436.00 | -10,412.00 | 14,003.00 | 9,544.00 | 5,346.00 | -8,779.00 | 15,176.00 | 9,747.00 | 4,449.00 |
| Net Interest | 3,331.00 | 1,900.00 | 1,626.00 | -5,922.00 | 7,664.00 | 5,306.00 | 2,890.00 | -9,356.00 | 14,018.00 | 9,218.00 | 4,276.00 | 1,447.00 | 846.00 | 20.00 | 0 | 0 | 0 | 32.00 | 23.00 |
| EBT | 0 | 0 | 0 | -19,398.00 | 0 | 0 | -41,498.00 | 30,191.00 | -43,510.00 | -27,798.00 | -13,909.00 | 8,123.00 | -46,891.00 | 0 | -22,060.00 | -41,736.00 | -82,846.00 | -36,230.00 | -19,376.00 |
| 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 | 2,870.00 | 190.00 | 0.00 | 0.00 |
| Net Income | -32,872.00 | -23,496.00 | -5,705.00 | 10,011.00 | -22,641.00 | -15,400.00 | 0 | -25,108.00 | 0 | 0 | 0 | 15,548.00 | -21,736.00 | -11,569.00 | -8,325.00 | 4,451.00 | -16,396.00 | -8,561.00 | 1,250.00 |
| EBIT | 0 | 0 | 0 | -9,548.00 | 0 | 0 | -31,379.00 | 21,478.00 | -29,789.00 | -18,775.00 | -9,473.00 | 7,255.00 | -32,888.00 | 0 | -16,714.00 | -50,515.00 | -67,670.00 | -26,483.00 | -14,927.00 |
| Deprecation and Amortization | 1,534.00 | 1,032.00 | 534.00 | -1,272.00 | 1,706.00 | 1,183.00 | 616.00 | -1,488.00 | 2,155.00 | 1,429.00 | 718.00 | -1,693.00 | 2,577.00 | 1,552.00 | 920.00 | -1,416.00 | 5,175.00 | 3,102.00 | 1,568.00 |
| EBITDA | 0 | 0 | 0 | -7,931.00 | 0 | 0 | -30,763.00 | 19,990.00 | -27,634.00 | -17,346.00 | -8,755.00 | 7,114.00 | -30,311.00 | 0 | -15,794.00 | -51,931.00 | -62,495.00 | -23,381.00 | -13,359.00 |
| 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 | 31,726.27 | 26,273.72 | 24,948.43 | 27,369.94 | 22,619.15 | 21,903.37 | 20,811.60 | -517,385.28 | 201,021.37 | 200,547.31 | 200,270.66 | 298,804.45 | 159,607.22 | 139,479.10 | 81,201.45 | 60,600.75 | 59,989.46 | 59,914.49 | 59,901.31 |
| Average Shares Outstanding Diluted | 31,726.27 | 26,273.72 | 24,948.43 | 27,369.94 | 22,619.15 | 21,903.37 | 20,811.60 | -517,385.28 | 201,021.37 | 200,547.31 | 200,270.66 | 298,804.45 | 159,607.22 | 139,479.10 | 81,201.45 | 60,600.75 | 59,989.46 | 59,914.49 | 59,901.31 |
| 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 | -22,157.00 | -18,718.00 | -9,695.00 | 23,969.00 | -27,802.00 | -20,331.00 | -11,733.00 | 21,735.00 | -31,931.00 | -22,434.00 | -8,818.00 | 19,443.00 | -25,299.00 | -22,083.00 | -6,916.00 | 26,090.00 | -27,050.00 | -21,317.00 | -14,761.00 |
| Operating Net Income | -32,872.00 | -23,496.00 | -35,277.00 | 43,735.00 | -96,316.00 | -67,860.00 | -62,247.00 | 19,271.00 | -87,020.00 | -55,596.00 | -41,727.00 | 39,562.00 | -93,782.00 | -62,084.00 | -66,180.00 | -117,742.00 | -82,656.00 | -36,230.00 | -29,064.00 |
| Deprecation and Amortization | 1,534.00 | 1,032.00 | 534.00 | -1,272.00 | 1,706.00 | 1,183.00 | 616.00 | -1,488.00 | 2,155.00 | 1,429.00 | 718.00 | -1,693.00 | 2,577.00 | 1,552.00 | 920.00 | -1,416.00 | 5,175.00 | 3,102.00 | 1,568.00 |
| 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 | 1,530.00 | 1,164.00 | 528.00 | -1,614.00 | 2,083.00 | 1,479.00 | 679.00 | -1,448.00 | 2,200.00 | 1,560.00 | 608.00 | -705.00 | 1,750.00 | 1,023.00 | 401.00 | -2,087.00 | 2,227.00 | 1,586.00 | 538.00 |
| Change in Working Capital | 2,991.00 | -2,808.00 | -4,136.00 | 745.00 | 26.00 | -832.00 | -2,339.00 | 11,239.00 | -3,188.00 | -4,462.00 | -6,406.00 | 1,928.00 | -4,269.00 | -5,334.00 | -9,738.00 | -46,765.00 | -1,552.00 | 15,093.00 | 7,091.00 |
| Other Operating Activities | 4,660.00 | 5,390.00 | 28,656.00 | -17,625.00 | 64,699.00 | 45,699.00 | 51,558.00 | -5,839.00 | 53,922.00 | 34,635.00 | 37,989.00 | -19,649.00 | 68,425.00 | 42,760.00 | 67,681.00 | 194,100.00 | 49,756.00 | -4,868.00 | 5,106.00 |
| Investing Cash Flow | 250.00 | -329.00 | -114.00 | -1,325.00 | 6,139.00 | 1,268.00 | 245.00 | 679.00 | -292.00 | -623.00 | -271.00 | 1,475.00 | 2,469.00 | 2,783.00 | 1,610.00 | 19,182.00 | -11,908.00 | -9,065.00 | -5,082.00 |
| 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 | 1,144.00 | 465.00 | 228.00 | -1,725.00 | 8,097.00 | 2,166.00 | 295.00 | -1,127.00 | 1,510.00 | 929.00 | 321.00 | -2,190.00 | 2,920.00 | 1,873.00 | 1,062.00 | -18,948.00 | 11,908.00 | 9,065.00 | 5,082.00 |
| Net Purchase/Sale of Investments Net | 600.00 | 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 | -1,494.00 | -794.00 | -342.00 | 400.00 | -1,958.00 | -898.00 | -50.00 | 1,806.00 | -1,802.00 | -1,552.00 | -592.00 | 3,665.00 | -451.00 | 910.00 | 548.00 | 38,130.00 | -23,816.00 | -18,130.00 | -10,164.00 |
| Financing Cash Flow | 112,217.00 | 40,759.00 | 182.00 | 66,758.00 | -27,813.00 | -28,004.00 | -36,863.00 | 2,029.00 | -1,745.00 | -1,163.00 | -582.00 | -337,109.00 | 163,260.00 | 163,956.00 | 165,742.00 | -1,875.00 | -3,036.00 | -583.00 | 0 |
| Net Issuance/Repayment of Debt | 25.00 | 25.00 | 33.00 | -76,051.00 | 38,091.00 | 38,057.00 | 38,023.00 | -1,162.00 | 1,745.00 | 1,163.00 | 582.00 | -35,914.00 | 25,600.00 | 25,018.00 | 24,406.00 | 1,933.00 | 2,978.00 | 583.00 | 0 |
| Net Issuance/Repurchase of Equity | 112,242.00 | 40,784.00 | 258.00 | -8,914.00 | 10,278.00 | 10,053.00 | 1,160.00 | 867.00 | 0 | 0 | 0 | -379,154.00 | 188,860.00 | 188,974.00 | 190,179.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -50.00 | -50.00 | -109.00 | 151,723.00 | -76,182.00 | -76,114.00 | -76,046.00 | 2,324.00 | -3,490.00 | -2,326.00 | -1,164.00 | 77,959.00 | -51,200.00 | -50,036.00 | -48,843.00 | -3,808.00 | -6,014.00 | -1,166.00 | 0 |
| Net Change in Cash | 90,310.00 | 21,712.00 | -9,627.00 | 89,402.00 | -49,476.00 | -47,067.00 | -48,351.00 | 24,443.00 | -33,968.00 | -24,220.00 | -9,671.00 | -316,191.00 | 140,430.00 | 144,656.00 | 160,436.00 | 43,397.00 | -41,994.00 | -30,965.00 | -19,843.00 |
| Cash at Beginning of Period | 77,057.00 | 77,057.00 | 77,057.00 | -12,344.00 | 132,550.00 | 132,550.00 | 132,550.00 | 108,107.00 | 175,966.00 | 175,966.00 | 175,966.00 | 492,157.00 | 46,635.00 | 46,635.00 | 46,635.00 | 3,238.00 | 96,040.00 | 96,040.00 | 96,040.00 |
| Cash at End of Period | 167,367.00 | 98,769.00 | 67,430.00 | 77,058.00 | 83,074.00 | 85,483.00 | 84,199.00 | 132,550.00 | 141,998.00 | 151,746.00 | 166,295.00 | 175,966.00 | 187,065.00 | 191,291.00 | 207,071.00 | 46,635.00 | 54,046.00 | 65,075.00 | 76,197.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |