IDYA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.65 | -18.15 | -12.80 | ||
| Price to Sales | 299.88 | 87.51 | 14.79 | 32.60 | 21.16 |
| Book Value Per Common Share | 12.24 | 9.55 | 7.25 | 7.82 | 6.71 |
| Price to Book | 2.10 | 3.73 | 2.51 | 3.02 | 2.09 |
| Price to Operating Cash Flow | -8.48 | -17.76 | -8.64 | -16.33 | 7.46 |
| Price to Free Cash Flow | -8.35 | -17.40 | -8.31 | -15.59 | 7.52 |
| 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 | 20.16 | -23.89 | -19.98 | -52.80 | -51.63 | -82.79 | -58.65 | -47.00 | -28.02 | 373.00 | -24.21 | |||||||||
| Price to Sales | 11.59 | 201.34 | 373.02 | 84.28 | 20.25 | 91.21 | 38.06 | 109.21 | 79.18 | 104.63 | ||||||||||
| Book Value Per Common Share | 12.46 | 10.95 | 11.70 | 12.24 | 13.67 | 12.24 | 12.51 | 9.55 | 8.67 | 8.73 | 6.90 | 7.25 | 7.67 | 6.96 | 7.47 | 7.82 | 8.26 | 7.27 | 7.22 | 6.71 |
| Price to Book | 2.18 | 1.92 | 1.40 | 2.10 | 2.32 | 2.87 | 3.51 | 3.73 | 3.11 | 2.69 | 1.99 | 2.51 | 1.95 | 1.98 | 1.50 | 3.02 | 3.09 | 2.89 | 3.25 | 2.09 |
| Price to Operating Cash Flow | 29.42 | -29.77 | -23.99 | -29.34 | -83.24 | -75.23 | -27.90 | -39.51 | -23.85 | -13.72 | -26.69 | -22.01 | -37.43 | -53.63 | -55.26 | |||||
| Price to Free Cash Flow | -23.47 | -73.01 | -23.82 | -21.57 | -51.49 | |||||||||||||||
| Enterprise Value to EBITDA | 194180.04 | 2196112.36 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -70.07 | -54.08 | 82.28 | 43.01 | |
| 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 | 126.81 | -55.03 | 95.92 | 407.59 | -48.49 | 283.49 | 2.51 | 20.82 | ||||||||||||
| 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 | 8.28 | 9.13 | 8.80 | 6.40 | 9.60 |
| Quick Ratio | 14.68 | 19.38 | 11.51 | 5.49 | 7.39 |
| Current Ratio | 14.97 | 19.65 | 11.68 | 5.56 | 7.47 |
| Debt to Equity | 0.06 | 0.05 | 0.11 | 0.26 | 0.50 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.02 | 0.12 | 0.31 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.89 | 7.57 | 7.84 | 7.82 | 10.67 | 9.00 | 9.30 | 8.07 | 7.81 | 8.78 | 7.02 | 7.57 | 9.58 | 6.95 | 6.54 | 6.40 | 6.88 | 8.30 | 9.37 | 9.60 |
| Quick Ratio | 14.68 | 22.63 | 17.22 | 28.00 | 19.38 | 19.10 | 19.49 | 11.40 | 11.51 | 11.91 | 4.63 | 4.45 | 5.49 | 6.87 | 7.70 | 8.45 | 7.39 | |||
| Current Ratio | 12.44 | 12.39 | 13.92 | 14.97 | 22.93 | 17.50 | 28.42 | 19.65 | 19.37 | 19.80 | 11.53 | 11.68 | 12.02 | 4.69 | 4.50 | 5.56 | 6.96 | 7.82 | 8.53 | 7.47 |
| Debt to Equity | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.11 | 0.26 | 0.24 | 0.26 | 0.26 | 0.37 | 0.40 | 0.50 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | 0.14 | 0.22 | 0.24 | 0.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -24.42 | -17.40 | -15.12 | -13.05 | -11.57 |
| ROE | -25.91 | -18.19 | -16.78 | -16.50 | -17.40 |
| Gross Margin | |||||
| Operating Margin | -3921.10 | -483.05 | -115.17 | -178.10 | -176.55 |
| EBITDA Margin | -3643.97 | -450.78 | -112.41 | -165.36 | -166.53 |
| Net Profit Margin | -3921.10 | -483.05 | -115.17 | -178.10 | -176.55 |
| 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 | 10.06 | -7.44 | -6.56 | -4.18 | -5.42 | -4.12 | -5.15 | -5.29 | -6.48 | 0.39 | -6.53 | -3.90 | -2.90 | -3.33 | -2.77 | |||||
| ROE | 10.92 | -8.07 | -7.05 | -4.39 | -5.66 | -4.23 | -5.40 | -5.57 | -7.08 | 0.44 | -8.19 | -4.85 | -3.65 | -4.56 | -3.87 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 57.37 | -341.38 | -787.98 | -300.00 | 5.44 | -376.96 | -123.36 | -129.03 | -125.02 | -124.48 | ||||||||||
| EBITDA Margin | 59.11 | -302.35 | -744.07 | -292.42 | 11.00 | -353.50 | -116.21 | -109.50 | -114.87 | -112.94 | ||||||||||
| Net Profit Margin | 57.37 | -341.38 | -787.98 | -300.00 | 5.44 | -376.96 | -123.36 | -129.03 | -125.02 | -124.48 |
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 | 1,124,091.00 | 649,316.00 | 387,969.00 | 381,347.00 | 298,269.00 |
| Current Assets | 689,713.00 | 532,632.00 | 370,454.00 | 250,996.00 | 288,605.00 |
| Cash and Short-Term Investments | 676,319.00 | 525,114.00 | 364,829.00 | 246,770.00 | 283,585.00 |
| Cash and Cash Equivalents | 84,378.00 | 157,018.00 | 68,632.00 | 92,046.00 | 72,037.00 |
| Short-Term Investments | 591,941.00 | 368,096.00 | 296,197.00 | 154,724.00 | 211,548.00 |
| Net Receivables | 3.00 | 18.00 | 211.00 | 1,103.00 | 1,877.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,391.00 | 7,500.00 | 5,414.00 | 3,123.00 | 3,143.00 |
| Non-Current Assets | 434,378.00 | 116,684.00 | 17,515.00 | 130,351.00 | 9,664.00 |
| Property, Plant, Equipment Net | 27,741.00 | 8,410.00 | 8,993.00 | 8,661.00 | 9,476.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 405,832.00 | 107,492.00 | 8,317.00 | 121,293.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 2,881.00 | 12,575.00 | 17,332.00 |
| Other Non-Current Assets | 805.00 | 782.00 | -2,676.00 | -12,178.00 | -17,144.00 |
| Liabilities | 64,944.00 | 28,226.00 | 38,514.00 | 79,833.00 | 99,995.00 |
| Current Liabilities | 46,071.00 | 27,101.00 | 31,718.00 | 45,159.00 | 38,640.00 |
| Payables and Expenses | 45,773.00 | 25,354.00 | 21,279.00 | 14,420.00 | 9,469.00 |
| Account Payables | 15,421.00 | 6,598.00 | 4,280.00 | 2,100.00 | 953.00 |
| Current Accrued Liabilities | 30,352.00 | 18,756.00 | 16,999.00 | 12,320.00 | 8,516.00 |
| Short-Term Debt | 298.00 | 1,747.00 | 1,871.00 | 1,699.00 | 1,540.00 |
| Other Current Liabilities | 0.00 | 0.00 | 8,568.00 | 29,040.00 | 27,631.00 |
| Non-Current Liabilities | 18,873.00 | 1,125.00 | 6,796.00 | 34,674.00 | 61,355.00 |
| Long-Term Debt | 18,873.00 | 1,125.00 | 1,611.00 | 3,482.00 | 5,183.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 5,185.00 | 31,192.00 | 56,172.00 |
| Equity | 1,059,147.00 | 621,090.00 | 349,455.00 | 301,514.00 | 198,274.00 |
| Shareholders Equity | 1,059,147.00 | 621,090.00 | 349,455.00 | 301,514.00 | 198,274.00 |
| Capital Stock | 9.00 | 7.00 | 5.00 | 4.00 | 3.00 |
| Share Premium | 1,681,167.00 | 968,885.00 | 587,724.00 | 478,970.00 | 325,250.00 |
| Retained Earnings | -622,841.00 | -348,364.00 | -235,403.00 | -176,748.00 | -126,986.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 812.00 | 562.00 | -2,871.00 | -712.00 | 7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 997,773.00 | 475,588.00 | 304,514.00 | 276,017.00 | 211,548.00 |
| Debt | 19,171.00 | 2,872.00 | 3,482.00 | 5,181.00 | 6,723.00 |
| Common Shares Outstanding | 86,503.51 | 65,039.37 | 48,193.18 | 38,533.04 | 29,537.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,000.00 | 23,385.00 | 50,931.00 | 27,941.00 | 19,538.00 |
| Operating Expenses | 333,975.00 | 157,814.00 | 113,433.00 | 78,209.00 | 54,882.00 |
| Selling, General and Administrative Expenses | 39,302.00 | 28,306.00 | 23,897.00 | 20,051.00 | 15,184.00 |
| Research and Development Expenses | 294,673.00 | 129,508.00 | 89,536.00 | 58,158.00 | 39,698.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -326,975.00 | -134,429.00 | -62,502.00 | -50,268.00 | -35,344.00 |
| Net Non-Operating Income | 52,498.00 | 21,468.00 | 3,847.00 | 506.00 | 849.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -274,477.00 | -112,961.00 | -58,655.00 | -49,762.00 | -34,495.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -274,477.00 | -112,961.00 | -58,655.00 | -49,762.00 | -34,495.00 |
| EBIT | -274,477.00 | -112,961.00 | -58,655.00 | -49,762.00 | -34,495.00 |
| Deprecation and Amortization | 19,399.00 | 7,545.00 | 1,406.00 | 3,559.00 | 1,959.00 |
| EBITDA | -255,078.00 | -105,416.00 | -57,249.00 | -46,203.00 | -32,536.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 81,678.07 | 57,519.93 | 41,444.70 | 0 | 0 |
| Average Shares Outstanding Diluted | 81,678.07 | 57,519.93 | 41,444.70 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -247,584.00 | -115,224.00 | -87,175.00 | -55,779.00 | 55,463.00 |
| Operating Net Income | -274,477.00 | -112,961.00 | -58,655.00 | -49,762.00 | -34,495.00 |
| Deprecation and Amortization | -19,399.00 | -7,545.00 | 1,406.00 | 3,559.00 | 1,959.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,746.00 | 18,489.00 | 11,629.00 | 8,237.00 | 3,609.00 |
| Change in Working Capital | 2,121.00 | -12,970.00 | -45,842.00 | -21,790.00 | 81,611.00 |
| Other Operating Activities | 9,425.00 | -237.00 | 4,287.00 | 3,977.00 | 2,779.00 |
| Investing Cash Flow | -502,559.00 | -158,456.00 | -33,404.00 | -69,666.00 | -146,243.00 |
| Capital Expenditure | -3,857.00 | -2,368.00 | -3,443.00 | -2,644.00 | -493.00 |
| Net Purchase/Sale of PPE | -3,857.00 | -2,368.00 | -3,443.00 | -2,644.00 | -493.00 |
| Net Purchase/Sale of Investments Net | -498,702.00 | -156,088.00 | -255,808.00 | -314,996.00 | -242,314.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,857.00 | 2,368.00 | 229,290.00 | 250,618.00 | 97,057.00 |
| Financing Cash Flow | 677,551.00 | 362,717.00 | 97,165.00 | 145,454.00 | 128,750.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 297,672.00 | 334,119.00 | 88,308.00 | 88,191.00 | 122,168.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 379,879.00 | 28,598.00 | 8,857.00 | 57,263.00 | 6,582.00 |
| Net Change in Cash | -72,592.00 | 89,037.00 | -23,414.00 | 20,009.00 | 37,970.00 |
| Cash at Beginning of Period | 157,775.00 | 68,738.00 | 92,152.00 | 72,143.00 | 34,173.00 |
| Cash at End of Period | 85,183.00 | 157,775.00 | 68,738.00 | 92,152.00 | 72,143.00 |
| Free Cash Flow | -251,441.00 | -117,592.00 | -90,618.00 | -58,423.00 | 54,970.00 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,185,136.00 | 1,041,270.00 | 1,100,641.00 | 1,124,091.00 | 1,239,873.00 | 973,663.00 | 961,527.00 | 649,316.00 | 532,942.00 | 527,557.00 | 364,746.00 | 387,969.00 | 410,907.00 | 338,007.00 | 358,867.00 | 381,347.00 | 399,444.00 | 328,401.00 | 326,097.00 | 298,269.00 |
| Current Assets | 802,655.00 | 685,602.00 | 707,872.00 | 689,713.00 | 932,214.00 | 713,179.00 | 709,353.00 | 532,632.00 | 482,182.00 | 501,788.00 | 343,958.00 | 370,454.00 | 393,437.00 | 272,189.00 | 256,049.00 | 250,996.00 | 268,963.00 | 279,789.00 | 308,158.00 | 288,605.00 |
| Cash and Short-Term Investments | 786,894.00 | 669,738.00 | 692,508.00 | 676,319.00 | 920,029.00 | 701,658.00 | 698,772.00 | 525,114.00 | 468,751.00 | 493,716.00 | 339,470.00 | 364,829.00 | 386,244.00 | 268,620.00 | 252,599.00 | 246,770.00 | 264,551.00 | 274,176.00 | 302,321.00 | 283,585.00 |
| Cash and Cash Equivalents | 298,927.00 | 114,645.00 | 129,996.00 | 84,378.00 | 400,283.00 | 183,049.00 | 108,345.00 | 157,018.00 | 151,850.00 | 102,843.00 | 67,237.00 | 68,632.00 | 101,954.00 | 49,106.00 | 55,291.00 | 92,046.00 | 108,428.00 | 90,427.00 | 136,752.00 | 72,037.00 |
| Short-Term Investments | 487,967.00 | 555,093.00 | 562,512.00 | 591,941.00 | 519,746.00 | 518,609.00 | 590,427.00 | 368,096.00 | 316,901.00 | 390,873.00 | 272,233.00 | 296,197.00 | 284,290.00 | 219,514.00 | 197,308.00 | 154,724.00 | 156,123.00 | 183,749.00 | 165,569.00 | 211,548.00 |
| Net Receivables | 0 | 0 | 0 | 3.00 | 20.00 | 1.00 | 15.00 | 18.00 | 6,703.00 | 160.00 | 468.00 | 211.00 | 3,449.00 | 288.00 | 697.00 | 1,103.00 | 1,018.00 | 1,325.00 | 2,922.00 | 1,877.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,761.00 | 15,864.00 | 15,364.00 | 13,391.00 | 12,165.00 | 11,520.00 | 10,566.00 | 7,500.00 | 6,728.00 | 7,912.00 | 4,020.00 | 5,414.00 | 3,744.00 | 3,281.00 | 2,753.00 | 3,123.00 | 3,394.00 | 4,288.00 | 2,915.00 | 3,143.00 |
| Non-Current Assets | 382,481.00 | 355,668.00 | 392,769.00 | 434,378.00 | 307,659.00 | 260,484.00 | 252,174.00 | 116,684.00 | 50,760.00 | 25,769.00 | 20,788.00 | 17,515.00 | 17,470.00 | 65,818.00 | 102,818.00 | 130,351.00 | 130,481.00 | 48,612.00 | 17,939.00 | 9,664.00 |
| Property, Plant, Equipment Net | 31,716.00 | 32,732.00 | 33,299.00 | 27,741.00 | 26,620.00 | 8,427.00 | 8,689.00 | 8,410.00 | 7,539.00 | 8,562.00 | 8,828.00 | 8,993.00 | 9,527.00 | 10,367.00 | 8,828.00 | 8,661.00 | 8,941.00 | 9,461.00 | 9,642.00 | 9,476.00 |
| 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 | 349,960.00 | 322,131.00 | 358,665.00 | 405,832.00 | 280,128.00 | 251,071.00 | 242,636.00 | 107,492.00 | 42,394.00 | 16,377.00 | 11,740.00 | 8,317.00 | 7,691.00 | 55,171.00 | 93,628.00 | 121,293.00 | 121,217.00 | 38,254.00 | 8,080.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,881.00 | 0 | 0 | 0 | 12,575.00 | 0 | 0 | 0 | 17,332.00 |
| Other Non-Current Assets | 805.00 | 805.00 | 805.00 | 805.00 | 911.00 | 986.00 | 849.00 | 782.00 | 827.00 | 830.00 | 220.00 | -2,676.00 | 252.00 | 280.00 | 362.00 | -12,178.00 | 323.00 | 897.00 | 217.00 | -17,144.00 |
| Liabilities | 93,102.00 | 81,617.00 | 76,506.00 | 64,944.00 | 59,455.00 | 42,005.00 | 26,216.00 | 28,226.00 | 24,893.00 | 25,948.00 | 30,936.00 | 38,514.00 | 42,138.00 | 68,686.00 | 70,200.00 | 79,833.00 | 81,815.00 | 88,141.00 | 92,971.00 | 99,995.00 |
| Current Liabilities | 64,509.00 | 55,338.00 | 50,846.00 | 46,071.00 | 40,659.00 | 40,742.00 | 24,960.00 | 27,101.00 | 24,893.00 | 25,337.00 | 29,820.00 | 31,718.00 | 32,727.00 | 58,089.00 | 56,957.00 | 45,159.00 | 38,637.00 | 35,771.00 | 36,129.00 | 38,640.00 |
| Payables and Expenses | 63,691.00 | 55,020.00 | 50,538.00 | 45,773.00 | 40,659.00 | 40,136.00 | 23,809.00 | 25,354.00 | 21,357.00 | 20,558.00 | 21,650.00 | 21,279.00 | 20,633.00 | 20,457.00 | 15,992.00 | 14,420.00 | 14,044.00 | 12,018.00 | 9,037.00 | 9,469.00 |
| Account Payables | 18,433.00 | 17,270.00 | 17,631.00 | 15,421.00 | 12,567.00 | 15,886.00 | 6,290.00 | 6,598.00 | 5,169.00 | 5,868.00 | 4,376.00 | 4,280.00 | 3,645.00 | 4,227.00 | 3,364.00 | 2,100.00 | 2,152.00 | 2,108.00 | 1,281.00 | 953.00 |
| Current Accrued Liabilities | 45,258.00 | 37,750.00 | 32,907.00 | 30,352.00 | 28,092.00 | 24,250.00 | 17,519.00 | 18,756.00 | 16,188.00 | 14,690.00 | 17,274.00 | 16,999.00 | 16,988.00 | 16,230.00 | 12,628.00 | 12,320.00 | 11,892.00 | 9,910.00 | 7,756.00 | 8,516.00 |
| Short-Term Debt | 328.00 | 318.00 | 308.00 | 298.00 | 0 | 606.00 | 1,151.00 | 1,747.00 | 2,097.00 | 1,961.00 | 1,915.00 | 1,871.00 | 1,827.00 | 1,783.00 | 1,741.00 | 1,699.00 | 1,658.00 | 1,618.00 | 1,578.00 | 1,540.00 |
| Other Current Liabilities | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.00 | 2,818.00 | 6,255.00 | 8,568.00 | 10,267.00 | 35,849.00 | 39,224.00 | 29,040.00 | 22,935.00 | 22,135.00 | 25,514.00 | 27,631.00 |
| Non-Current Liabilities | 28,593.00 | 26,279.00 | 25,660.00 | 18,873.00 | 18,796.00 | 1,263.00 | 1,256.00 | 1,125.00 | 0.00 | 611.00 | 1,116.00 | 6,796.00 | 9,411.00 | 10,597.00 | 13,243.00 | 34,674.00 | 43,178.00 | 52,370.00 | 56,842.00 | 61,355.00 |
| Long-Term Debt | 26,917.00 | 26,279.00 | 25,660.00 | 18,873.00 | 18,796.00 | 1,263.00 | 1,256.00 | 1,125.00 | 0 | 611.00 | 1,116.00 | 1,611.00 | 2,097.00 | 2,572.00 | 3,031.00 | 3,482.00 | 3,924.00 | 4,356.00 | 4,773.00 | 5,183.00 |
| Other Non-Current Liabilities | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 5,185.00 | 7,314.00 | 8,025.00 | 10,212.00 | 31,192.00 | 39,254.00 | 48,014.00 | 52,069.00 | 56,172.00 |
| Equity | 1,092,034.00 | 959,653.00 | 1,024,135.00 | 1,059,147.00 | 1,180,418.00 | 931,658.00 | 935,311.00 | 621,090.00 | 508,049.00 | 501,609.00 | 333,810.00 | 349,455.00 | 368,769.00 | 269,321.00 | 288,667.00 | 301,514.00 | 317,629.00 | 240,260.00 | 233,126.00 | 198,274.00 |
| Shareholders Equity | 1,092,034.00 | 959,653.00 | 1,024,135.00 | 1,059,147.00 | 1,180,418.00 | 931,658.00 | 935,311.00 | 621,090.00 | 508,049.00 | 501,609.00 | 333,810.00 | 349,455.00 | 368,769.00 | 269,321.00 | 288,667.00 | 301,514.00 | 317,629.00 | 240,260.00 | 233,126.00 | 198,274.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 1,743,239.00 | 1,730,633.00 | 1,717,560.00 | 1,681,167.00 | 1,669,102.00 | 1,373,774.00 | 1,324,163.00 | 968,885.00 | 823,202.00 | 789,751.00 | 594,253.00 | 587,724.00 | 583,968.00 | 485,763.00 | 482,228.00 | 478,970.00 | 476,211.00 | 387,215.00 | 369,130.00 | 325,250.00 |
| Retained Earnings | -653,266.00 | -772,510.00 | -695,019.00 | -622,841.00 | -492,529.00 | -440,708.00 | -387,936.00 | -348,364.00 | -314,409.00 | -286,969.00 | -259,043.00 | -235,403.00 | -211,202.00 | -212,817.00 | -190,761.00 | -176,748.00 | -158,536.00 | -146,954.00 | -136,007.00 | -126,986.00 |
| 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 | 2,052.00 | 1,521.00 | 1,585.00 | 812.00 | 3,836.00 | -1,416.00 | -923.00 | 562.00 | -750.00 | -1,179.00 | -1,405.00 | -2,871.00 | -4,002.00 | -3,629.00 | -2,804.00 | -712.00 | -50.00 | -4.00 | 0 | 7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 837,927.00 | 877,224.00 | 921,177.00 | 997,773.00 | 799,874.00 | 769,680.00 | 833,063.00 | 475,588.00 | 359,295.00 | 407,250.00 | 283,973.00 | 304,514.00 | 291,981.00 | 274,685.00 | 290,936.00 | 276,017.00 | 277,340.00 | 222,003.00 | 173,649.00 | 211,548.00 |
| Debt | 27,245.00 | 26,597.00 | 25,968.00 | 19,171.00 | 18,796.00 | 1,869.00 | 2,407.00 | 2,872.00 | 2,097.00 | 2,572.00 | 3,031.00 | 3,482.00 | 3,924.00 | 4,355.00 | 4,772.00 | 5,181.00 | 5,582.00 | 5,974.00 | 6,351.00 | 6,723.00 |
| Common Shares Outstanding | 87,666.41 | 87,641.78 | 87,565.25 | 86,503.51 | 86,357.86 | 76,090.83 | 74,764.63 | 65,039.37 | 58,626.44 | 57,440.33 | 48,390.39 | 48,193.18 | 48,090.36 | 38,704.01 | 38,639.92 | 38,533.04 | 38,463.09 | 33,033.79 | 32,270.54 | 29,537.22 |
| 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 | 207,834.00 | 0 | 0 | 7,000.00 | 0.00 | 0.00 | 0.00 | 3,923.00 | 8,038.00 | 3,544.00 | 7,880.00 | 4,022.00 | 29,699.00 | 5,851.00 | 11,359.00 | 2,962.00 | 8,976.00 | 8,756.00 | 7,247.00 |
| Operating Expenses | 99,382.00 | 88,806.00 | 84,389.00 | 151,138.00 | 66,893.00 | 64,927.00 | 51,017.00 | 45,838.00 | 41,564.00 | 36,253.00 | 34,159.00 | 30,465.00 | 29,039.00 | 28,350.00 | 25,579.00 | 21,331.00 | 20,689.00 | 19,807.00 | 16,382.00 |
| Selling, General and Administrative Expenses | 16,389.00 | 14,580.00 | 13,503.00 | 10,955.00 | 9,741.00 | 10,394.00 | 8,212.00 | 7,068.00 | 7,863.00 | 7,075.00 | 6,300.00 | 5,753.00 | 6,667.00 | 5,554.00 | 5,923.00 | 5,221.00 | 5,186.00 | 4,828.00 | 4,816.00 |
| Research and Development Expenses | 82,993.00 | 74,226.00 | 70,886.00 | 140,183.00 | 57,152.00 | 54,533.00 | 42,805.00 | 38,770.00 | 33,701.00 | 29,178.00 | 27,859.00 | 24,712.00 | 22,372.00 | 22,796.00 | 19,656.00 | 16,110.00 | 15,503.00 | 14,979.00 | 11,566.00 |
| 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 | 0.00 | 0.00 |
| Operating Income | 108,452.00 | -88,806.00 | -84,389.00 | -144,138.00 | -66,893.00 | -64,927.00 | -51,017.00 | -41,915.00 | -33,526.00 | -32,709.00 | -26,279.00 | -26,443.00 | 660.00 | -22,499.00 | -14,220.00 | -18,369.00 | -11,713.00 | -11,051.00 | -9,135.00 |
| Net Non-Operating Income | 10,792.00 | 11,315.00 | 12,211.00 | 13,826.00 | 15,072.00 | 12,155.00 | 11,445.00 | 7,960.00 | 6,086.00 | 4,783.00 | 2,639.00 | 2,242.00 | 955.00 | 443.00 | 207.00 | 157.00 | 131.00 | 104.00 | 114.00 |
| 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 |
| EBT | 119,244.00 | -77,491.00 | -72,178.00 | -130,312.00 | -51,821.00 | -52,772.00 | -39,572.00 | -33,955.00 | -27,440.00 | -27,926.00 | -23,640.00 | -24,201.00 | 1,615.00 | -22,056.00 | -14,013.00 | -18,212.00 | -11,582.00 | -10,947.00 | -9,021.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 119,244.00 | -77,491.00 | -72,178.00 | -130,312.00 | -51,821.00 | -52,772.00 | -39,572.00 | -33,955.00 | -27,440.00 | -27,926.00 | -23,640.00 | -24,201.00 | 1,615.00 | -22,056.00 | -14,013.00 | -18,212.00 | -11,582.00 | -10,947.00 | -9,021.00 |
| EBIT | 119,244.00 | -77,491.00 | -72,178.00 | -130,312.00 | -51,821.00 | -52,772.00 | -39,572.00 | -33,955.00 | -27,440.00 | -27,926.00 | -23,640.00 | -24,201.00 | 1,615.00 | -22,056.00 | -14,013.00 | -18,212.00 | -11,582.00 | -10,947.00 | -9,021.00 |
| Deprecation and Amortization | 3,597.00 | 1,459.00 | 2,645.00 | -959.00 | 9,583.00 | 5,543.00 | 5,232.00 | 2,255.00 | 3,137.00 | 1,556.00 | 597.00 | -2,432.00 | 1,652.00 | 1,373.00 | 813.00 | 81.00 | 1,753.00 | 889.00 | 836.00 |
| EBITDA | 122,841.00 | -76,032.00 | -69,533.00 | -131,271.00 | -42,238.00 | -47,229.00 | -34,340.00 | -31,700.00 | -24,303.00 | -26,370.00 | -23,043.00 | -26,633.00 | 3,267.00 | -20,683.00 | -13,200.00 | -18,131.00 | -9,829.00 | -10,058.00 | -8,185.00 |
| 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 | 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 | 0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 88,526.78 | 88,472.20 | 88,356.34 | 87,452.55 | 86,188.51 | 77,962.73 | 75,108.48 | 65,459.06 | 59,999.45 | 56,251.13 | 48,370.07 | 86,816.24 | 40,301.57 | 38,660.97 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 89,690.88 | 88,472.20 | 88,356.34 | 87,452.55 | 86,188.51 | 77,962.73 | 75,108.48 | 65,459.06 | 59,999.45 | 56,251.13 | 48,370.07 | 86,008.24 | 41,109.57 | 38,660.97 | 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 | 81,872.00 | -62,474.00 | -60,342.00 | -77,842.00 | -93,047.00 | -32,882.00 | -43,813.00 | 4,094.00 | -58,016.00 | -33,460.00 | -27,842.00 | -3,723.00 | -43,813.00 | -19,992.00 | -19,647.00 | -2,933.00 | -26,192.00 | -12,930.00 | -13,724.00 |
| Operating Net Income | 47,066.00 | -77,491.00 | -72,178.00 | -90,740.00 | -91,393.00 | -52,772.00 | -39,572.00 | -10,315.00 | -51,080.00 | -27,926.00 | -23,640.00 | -10,188.00 | -12,398.00 | -22,056.00 | -14,013.00 | -9,191.00 | -20,603.00 | -10,947.00 | -9,021.00 |
| Deprecation and Amortization | -3,597.00 | -1,459.00 | -2,645.00 | 959.00 | -9,583.00 | -5,543.00 | -5,232.00 | -2,255.00 | -3,137.00 | -1,556.00 | -597.00 | -2,432.00 | 1,652.00 | 1,373.00 | 813.00 | 81.00 | 1,753.00 | 889.00 | 836.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 22,454.00 | 11,868.00 | 10,237.00 | 3,173.00 | 15,527.00 | 9,734.00 | 6,312.00 | 1,139.00 | 8,960.00 | 4,731.00 | 3,659.00 | 370.00 | 5,610.00 | 3,044.00 | 2,605.00 | 146.00 | 4,115.00 | 2,058.00 | 1,918.00 |
| Change in Working Capital | 4,307.00 | -864.00 | 758.00 | 4,840.00 | -8,475.00 | 9,339.00 | -3,583.00 | 12,661.00 | -13,828.00 | -5,409.00 | -6,394.00 | 7,307.00 | -39,471.00 | -4,551.00 | -9,127.00 | 4,951.00 | -12,737.00 | -7,216.00 | -6,788.00 |
| Other Operating Activities | 11,642.00 | 5,472.00 | 3,486.00 | 3,926.00 | 877.00 | 6,360.00 | -1,738.00 | 2,864.00 | 1,069.00 | -3,300.00 | -870.00 | 1,220.00 | 794.00 | 2,198.00 | 75.00 | 1,080.00 | 1,280.00 | 2,286.00 | -669.00 |
| Investing Cash Flow | 121,584.00 | 45,918.00 | 79,817.00 | 156,862.00 | -374,007.00 | 68,557.00 | -353,971.00 | -135,464.00 | 74,868.00 | -121,381.00 | 23,521.00 | 7,485.00 | -36,444.00 | 13,316.00 | -17,761.00 | -36,848.00 | -19,872.00 | -49,381.00 | 36,435.00 |
| Capital Expenditure | 0.00 | 0.00 | -1,330.00 | -2,532.00 | 0.00 | 0.00 | -1,325.00 | -2,325.00 | 0.00 | 0.00 | -43.00 | -3,042.00 | 0.00 | 0.00 | -401.00 | -1,641.00 | 0.00 | 0.00 | -1,003.00 |
| Net Purchase/Sale of PPE | -1,372.00 | -663.00 | -1,330.00 | 223.00 | -1,782.00 | -973.00 | -1,325.00 | -795.00 | -646.00 | -884.00 | -43.00 | 401.00 | -1,502.00 | -1,941.00 | -401.00 | 398.00 | -1,461.00 | -578.00 | -1,003.00 |
| Net Purchase/Sale of Investments Net | 122,956.00 | 46,581.00 | 81,147.00 | 156,639.00 | -372,225.00 | 69,530.00 | -352,646.00 | 290,583.00 | -154,128.00 | -220,247.00 | -72,296.00 | -1,201.00 | -152,385.00 | -37,922.00 | -64,300.00 | 6,170.00 | -188,120.00 | -94,308.00 | -38,738.00 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 1,330.00 | 2,532.00 | 0.00 | 0.00 | 1,325.00 | -422,927.00 | 229,642.00 | 99,750.00 | 95,903.00 | 11,327.00 | 117,443.00 | 53,179.00 | 47,341.00 | -41,775.00 | 169,709.00 | 45,505.00 | 77,179.00 |
| Financing Cash Flow | 26,444.00 | 1,205.00 | 26,143.00 | -346,358.00 | 635,615.00 | 39,183.00 | 349,111.00 | 137,968.00 | 30,760.00 | 191,063.00 | 2,926.00 | -329.00 | 96,350.00 | 491.00 | 653.00 | -41,316.00 | 128,780.00 | 15,986.00 | 42,004.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 26,419.00 | 1,230.00 | 1,134.00 | -346,293.00 | 635,642.00 | -340,788.00 | 349,111.00 | 175,816.00 | 1,972.00 | 155,965.00 | 366.00 | -200.00 | 87,289.00 | 557.00 | 662.00 | 599.00 | 29,610.00 | 57,870.00 | 112.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 25.00 | -25.00 | 25,009.00 | -65.00 | -27.00 | 379,971.00 | 0.00 | -37,848.00 | 28,788.00 | 35,098.00 | 2,560.00 | -129.00 | 9,061.00 | -66.00 | -9.00 | -41,915.00 | 99,170.00 | -41,884.00 | 41,892.00 |
| Net Change in Cash | 229,900.00 | -15,351.00 | 45,618.00 | -267,338.00 | 168,561.00 | 74,858.00 | -48,673.00 | 6,598.00 | 47,612.00 | 36,222.00 | -1,395.00 | 3,433.00 | 16,093.00 | -6,185.00 | -36,755.00 | -81,097.00 | 82,716.00 | -46,325.00 | 64,715.00 |
| Cash at Beginning of Period | 69,832.00 | 130,801.00 | 85,183.00 | 352,521.00 | 232,633.00 | 109,102.00 | 157,775.00 | 151,177.00 | 104,960.00 | 67,343.00 | 68,738.00 | 65,305.00 | 85,967.00 | 55,397.00 | 92,152.00 | 173,249.00 | 25,818.00 | 136,858.00 | 72,143.00 |
| Cash at End of Period | 299,732.00 | 115,450.00 | 130,801.00 | 85,183.00 | 401,194.00 | 183,960.00 | 109,102.00 | 157,775.00 | 152,572.00 | 103,565.00 | 67,343.00 | 68,738.00 | 102,060.00 | 49,212.00 | 55,397.00 | 92,152.00 | 108,534.00 | 90,533.00 | 136,858.00 |
| Free Cash Flow | 0.00 | 0.00 | -61,672.00 | -206,303.00 | 0.00 | 0.00 | -45,138.00 | -89,707.00 | 0.00 | 0.00 | -27,885.00 | -70,570.00 | 0.00 | 0.00 | -20,048.00 | -43,696.00 | 0.00 | 0.00 | -14,727.00 |