IMUX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.00 | -0.71 | -0.37 | -2.44 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.20 | 0.64 | 2.89 | 4.83 | 7.50 |
| Price to Book | 4.89 | 2.34 | 0.48 | 1.98 | 2.04 |
| Price to Operating Cash Flow | -1.18 | -0.94 | -0.68 | -2.72 | -7.02 |
| 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 | -1.60 | -1.55 | -4.36 | -2.20 | -2.18 | -4.40 | -0.90 | -2.24 | -2.57 | -1.46 | -2.33 | -15.27 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.11 | 0.34 | -0.12 | 0.20 | 0.46 | 0.71 | 0.93 | 0.64 | 1.09 | 1.56 | 2.05 | 2.89 | 3.56 | 4.18 | 4.72 | 4.83 | 5.54 | 5.55 | 6.32 | 7.50 |
| Price to Book | 8.29 | 2.03 | -9.29 | 4.89 | 3.61 | 1.57 | 1.42 | 2.34 | 1.35 | 1.61 | 0.73 | 0.48 | 0.89 | 0.83 | 2.39 | 1.98 | 1.60 | 2.21 | 2.52 | 2.04 |
| Price to Operating Cash Flow | -1.89 | -1.76 | -5.07 | -2.67 | -2.70 | -5.36 | -1.14 | -2.80 | -3.33 | -1.87 | -2.73 | -15.37 | -3.90 | -6.36 | -26.78 | |||||
| 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 | ||||||||||||||||||||
| 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 | 0.71 | 2.11 | 7.01 | 3.67 | 6.02 |
| Quick Ratio | |||||
| Current Ratio | 1.77 | 2.12 | 9.62 | 9.21 | 15.93 |
| Debt to Equity | 1.22 | 0.88 | 0.12 | 0.09 | 0.06 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.01 | 0.00 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.49 | 0.95 | 0.28 | 0.79 | 1.18 | 1.60 | 2.00 | 2.07 | 2.70 | 3.51 | 4.45 | 5.68 | 2.45 | 3.07 | 3.40 | 3.30 | 4.21 | 4.01 | 5.28 | 6.02 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 1.31 | 2.19 | 0.74 | 1.77 | 2.71 | 3.75 | 5.09 | 2.12 | 3.67 | 4.74 | 6.54 | 9.62 | 7.53 | 10.07 | 10.11 | 9.21 | 11.57 | 7.02 | 7.35 | 15.93 |
| Debt to Equity | 2.88 | 0.81 | -4.88 | 1.22 | 0.57 | 0.36 | 0.25 | 0.88 | 0.38 | 0.28 | 0.19 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.13 | 0.13 | 0.06 |
| Long-Term Debt to Equity | 0.01 | 0.01 | -0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -245.93 | -172.40 | -94.25 | -66.82 | -26.22 |
| ROE | -545.37 | -323.57 | -105.91 | -73.12 | -27.72 |
| 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 | -191.31 | -85.13 | -124.17 | -116.32 | -58.92 | -28.40 | -107.56 | -55.52 | -23.21 | -52.80 | -30.80 | -13.88 | -45.78 | -38.56 | -22.32 | |||||
| ROE | -741.71 | -154.21 | 481.80 | -182.76 | -80.17 | -35.40 | -148.82 | -71.11 | -27.71 | -58.76 | -33.41 | -15.08 | -49.33 | -43.45 | -25.13 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 40,868.00 | 54,299.00 | 127,753.00 | 139,100.00 | 167,861.00 |
| Current Assets | 39,332.00 | 52,534.00 | 125,864.00 | 104,988.00 | 133,745.00 |
| Cash and Short-Term Investments | 71,368.00 | 93,374.00 | 223,074.00 | 86,863.00 | 127,452.00 |
| Cash and Cash Equivalents | 71,368.00 | 93,374.00 | 213,445.00 | 86,863.00 | 127,452.00 |
| Short-Term Investments | 0 | 0 | 9,629.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -32,036.00 | -40,840.00 | -97,210.00 | 18,125.00 | 6,293.00 |
| Non-Current Assets | 1,536.00 | 1,765.00 | 1,889.00 | 34,112.00 | 34,116.00 |
| Property, Plant, Equipment Net | 1,536.00 | 1,765.00 | 1,846.00 | 1,100.00 | 1,104.00 |
| Goodwill | 0 | 0 | 0 | 32,970.00 | 32,970.00 |
| 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 | 0.00 | 0.00 | 43.00 | 42.00 | 42.00 |
| Liabilities | 22,439.00 | 25,368.00 | 14,069.00 | 11,985.00 | 9,076.00 |
| Current Liabilities | 22,175.00 | 24,729.00 | 13,077.00 | 11,401.00 | 8,397.00 |
| Payables and Expenses | 20,759.00 | 23,763.00 | 12,267.00 | 10,816.00 | 8,018.00 |
| Account Payables | 7,846.00 | 5,099.00 | 4,281.00 | 3,745.00 | 3,700.00 |
| Current Accrued Liabilities | 12,913.00 | 18,664.00 | 7,986.00 | 7,071.00 | 4,318.00 |
| Short-Term Debt | 740.00 | 695.00 | 571.00 | 408.00 | 0 |
| Other Current Liabilities | 676.00 | 271.00 | 239.00 | 177.00 | 379.00 |
| Non-Current Liabilities | 264.00 | 639.00 | 992.00 | 584.00 | 679.00 |
| Long-Term Debt | 264.00 | 639.00 | 992.00 | 584.00 | 679.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 18,429.00 | 28,931.00 | 113,684.00 | 127,115.00 | 158,785.00 |
| Shareholders Equity | 18,429.00 | 28,931.00 | 113,684.00 | 127,115.00 | 158,785.00 |
| Capital Stock | 8.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Share Premium | 525,611.00 | 436,060.00 | 427,925.00 | 324,237.00 | 266,823.00 |
| Retained Earnings | -511,399.00 | -410,892.00 | -317,280.00 | -196,873.00 | -103,928.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,209.00 | 3,759.00 | 3,035.00 | -252.00 | -4,112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 9,629.00 | 0 | 0 |
| Debt | 264.00 | 639.00 | 992.00 | 584.00 | 679.00 |
| Common Shares Outstanding | 90,150.87 | 45,177.73 | 39,307.29 | 26,335.42 | 21,168.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 98,052.00 | 99,223.00 | 119,488.00 | 91,665.00 | 48,971.00 |
| Selling, General and Administrative Expenses | 18,006.00 | 16,008.00 | 15,263.00 | 13,300.00 | 10,334.00 |
| Research and Development Expenses | 80,046.00 | 83,215.00 | 71,255.00 | 61,115.00 | 38,637.00 |
| Other Operating Expenses | 0.00 | 0.00 | 32,970.00 | 17,250.00 | 0.00 |
| Operating Income | -98,052.00 | -99,223.00 | -119,488.00 | -91,665.00 | -48,971.00 |
| Net Non-Operating Income | -2,455.00 | 5,611.00 | -919.00 | -1,280.00 | 4,954.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,390.00 | 3,075.00 | 1,041.00 | 66.00 | 58.00 |
| EBT | -100,507.00 | -93,612.00 | -120,407.00 | -92,945.00 | -44,017.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -100,507.00 | -93,612.00 | -120,407.00 | -92,945.00 | -44,017.00 |
| EBIT | -100,507.00 | -93,612.00 | -120,407.00 | -92,945.00 | -44,017.00 |
| Deprecation and Amortization | 134.00 | 111.00 | 77.00 | 85.00 | 39.00 |
| EBITDA | -100,373.00 | -93,501.00 | -120,330.00 | -92,860.00 | -43,978.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 100,174.77 | 44,320.05 | 31,819.01 | 23,652.78 | 0 |
| Average Shares Outstanding Diluted | 100,174.77 | 44,320.05 | 31,819.01 | 23,652.78 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -84,766.00 | -70,828.00 | -65,144.00 | -83,233.00 | -46,124.00 |
| Operating Net Income | -301,521.00 | -93,612.00 | -120,407.00 | -92,945.00 | -44,017.00 |
| Deprecation and Amortization | 134.00 | 111.00 | 77.00 | 85.00 | 39.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,108.00 | 21,306.00 | 23,787.00 | 17,847.00 | 8,241.00 |
| Change in Working Capital | -3,162.00 | 7,332.00 | -5,456.00 | 16,321.00 | 3,193.00 |
| Other Operating Activities | 185,675.00 | -5,965.00 | 36,855.00 | -24,541.00 | -13,580.00 |
| Investing Cash Flow | -264.00 | 9,462.00 | -9,741.00 | -67.00 | -146.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 264.00 | 334.00 | 112.00 | 67.00 | 146.00 |
| Net Purchase/Sale of Investments Net | 0 | -9,796.00 | 9,629.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -528.00 | 18,924.00 | -19,482.00 | -134.00 | -292.00 |
| Financing Cash Flow | 74,541.00 | 1,033.00 | 95,760.00 | 42,841.00 | 144,431.00 |
| Net Issuance/Repayment of Debt | 74,273.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 391.00 | 1,804.00 | 135,178.00 | 43,449.00 | 155,431.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -123.00 | -771.00 | -39,418.00 | -608.00 | -11,000.00 |
| Net Change in Cash | -11,006.00 | -60,071.00 | 19,882.00 | -40,589.00 | 98,083.00 |
| Cash at Beginning of Period | 46,674.00 | 106,771.00 | 86,863.00 | 127,489.00 | 29,417.00 |
| Cash at End of Period | 35,668.00 | 46,700.00 | 106,745.00 | 86,900.00 | 127,500.00 |
| 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 | 40,704.00 | 61,429.00 | 20,515.00 | 40,868.00 | 64,762.00 | 86,491.00 | 104,155.00 | 54,299.00 | 66,977.00 | 88,739.00 | 108,872.00 | 127,753.00 | 121,083.00 | 138,657.00 | 149,920.00 | 139,100.00 | 156,757.00 | 136,058.00 | 154,724.00 | 167,861.00 |
| Current Assets | 39,273.00 | 59,842.00 | 18,975.00 | 39,332.00 | 63,266.00 | 84,978.00 | 102,615.00 | 52,534.00 | 65,234.00 | 86,551.00 | 106,582.00 | 125,864.00 | 86,649.00 | 104,761.00 | 115,879.00 | 104,988.00 | 122,495.00 | 101,687.00 | 120,280.00 | 133,745.00 |
| Cash and Short-Term Investments | 70,232.00 | 110,610.00 | 28,604.00 | 71,368.00 | 118,171.00 | 159,398.00 | 194,612.00 | 93,374.00 | 119,389.00 | 154,594.00 | 194,212.00 | 223,074.00 | 72,771.00 | 88,078.00 | 95,710.00 | 86,863.00 | 110,444.00 | 87,175.00 | 114,839.00 | 127,452.00 |
| Cash and Cash Equivalents | 70,232.00 | 110,610.00 | 28,604.00 | 71,368.00 | 118,171.00 | 159,398.00 | 194,612.00 | 93,374.00 | 119,389.00 | 154,594.00 | 189,861.00 | 213,445.00 | 72,771.00 | 88,078.00 | 95,710.00 | 86,863.00 | 110,444.00 | 87,175.00 | 114,839.00 | 127,452.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,351.00 | 9,629.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Assets | -30,959.00 | -50,768.00 | -9,629.00 | -32,036.00 | -54,905.00 | -74,420.00 | -91,997.00 | -40,840.00 | -54,155.00 | -68,043.00 | -87,630.00 | -97,210.00 | 13,878.00 | 16,683.00 | 20,169.00 | 18,125.00 | 12,051.00 | 14,512.00 | 5,441.00 | 6,293.00 |
| Non-Current Assets | 1,431.00 | 1,587.00 | 1,540.00 | 1,536.00 | 1,496.00 | 1,513.00 | 1,540.00 | 1,765.00 | 1,743.00 | 2,188.00 | 2,290.00 | 1,889.00 | 34,434.00 | 33,896.00 | 34,041.00 | 34,112.00 | 34,262.00 | 34,371.00 | 34,444.00 | 34,116.00 |
| Property, Plant, Equipment Net | 1,431.00 | 1,587.00 | 1,540.00 | 1,536.00 | 1,496.00 | 1,513.00 | 1,540.00 | 1,765.00 | 1,700.00 | 2,145.00 | 2,247.00 | 1,846.00 | 1,422.00 | 884.00 | 1,029.00 | 1,100.00 | 1,250.00 | 1,359.00 | 1,432.00 | 1,104.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,970.00 | 32,970.00 | 32,970.00 | 32,970.00 | 32,970.00 | 32,970.00 | 32,970.00 | 32,970.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Liabilities | 30,205.00 | 27,518.00 | 25,802.00 | 22,439.00 | 23,543.00 | 22,918.00 | 20,579.00 | 25,368.00 | 18,570.00 | 19,455.00 | 17,654.00 | 14,069.00 | 12,273.00 | 10,809.00 | 11,959.00 | 11,985.00 | 11,292.00 | 15,316.00 | 17,278.00 | 9,076.00 |
| Current Liabilities | 30,079.00 | 27,313.00 | 25,592.00 | 22,175.00 | 23,357.00 | 22,677.00 | 20,146.00 | 24,729.00 | 17,781.00 | 18,241.00 | 16,302.00 | 13,077.00 | 11,514.00 | 10,402.00 | 11,457.00 | 11,401.00 | 10,591.00 | 14,487.00 | 16,356.00 | 8,397.00 |
| Payables and Expenses | 27,372.00 | 26,006.00 | 24,300.00 | 20,759.00 | 22,287.00 | 21,669.00 | 19,186.00 | 23,763.00 | 16,858.00 | 17,313.00 | 15,424.00 | 12,267.00 | 10,795.00 | 9,858.00 | 10,808.00 | 10,816.00 | 10,012.00 | 10,357.00 | 15,875.00 | 8,018.00 |
| Account Payables | 7,918.00 | 7,893.00 | 6,011.00 | 7,846.00 | 6,042.00 | 7,894.00 | 6,767.00 | 5,099.00 | 3,199.00 | 4,700.00 | 5,241.00 | 4,281.00 | 4,172.00 | 4,117.00 | 3,288.00 | 3,745.00 | 3,241.00 | 4,182.00 | 10,048.00 | 3,700.00 |
| Current Accrued Liabilities | 19,454.00 | 18,113.00 | 18,289.00 | 12,913.00 | 16,245.00 | 13,775.00 | 12,419.00 | 18,664.00 | 13,659.00 | 12,613.00 | 10,183.00 | 7,986.00 | 6,623.00 | 5,741.00 | 7,520.00 | 7,071.00 | 6,771.00 | 6,175.00 | 5,827.00 | 4,318.00 |
| Short-Term Debt | 666.00 | 774.00 | 765.00 | 740.00 | 713.00 | 714.00 | 697.00 | 695.00 | 662.00 | 671.00 | 649.00 | 571.00 | 395.00 | 366.00 | 404.00 | 408.00 | 406.00 | 189.00 | 388.00 | 0 |
| Other Current Liabilities | 2,041.00 | 533.00 | 527.00 | 676.00 | 357.00 | 294.00 | 263.00 | 271.00 | 261.00 | 257.00 | 229.00 | 239.00 | 324.00 | 178.00 | 245.00 | 177.00 | 173.00 | 3,941.00 | 93.00 | 379.00 |
| Non-Current Liabilities | 126.00 | 205.00 | 210.00 | 264.00 | 186.00 | 241.00 | 433.00 | 639.00 | 789.00 | 1,214.00 | 1,352.00 | 992.00 | 759.00 | 407.00 | 502.00 | 584.00 | 701.00 | 829.00 | 922.00 | 679.00 |
| Long-Term Debt | 126.00 | 205.00 | 210.00 | 264.00 | 186.00 | 241.00 | 433.00 | 639.00 | 789.00 | 1,214.00 | 1,352.00 | 992.00 | 759.00 | 407.00 | 502.00 | 584.00 | 701.00 | 829.00 | 922.00 | 679.00 |
| Other Non-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 | 0.00 |
| Equity | 10,499.00 | 33,911.00 | -5,287.00 | 18,429.00 | 41,219.00 | 63,573.00 | 83,576.00 | 28,931.00 | 48,407.00 | 69,284.00 | 91,218.00 | 113,684.00 | 108,810.00 | 127,848.00 | 137,961.00 | 127,115.00 | 145,465.00 | 120,742.00 | 137,446.00 | 158,785.00 |
| Shareholders Equity | 10,499.00 | 33,911.00 | -10,574.00 | 18,429.00 | 41,219.00 | 63,573.00 | 83,576.00 | 28,931.00 | 48,407.00 | 69,284.00 | 91,218.00 | 113,684.00 | 108,810.00 | 127,848.00 | 137,961.00 | 127,115.00 | 145,465.00 | 120,742.00 | 137,446.00 | 158,785.00 |
| Capital Stock | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 597,179.00 | 595,069.00 | 527,653.00 | 525,611.00 | 523,549.00 | 521,639.00 | 519,757.00 | 436,060.00 | 433,818.00 | 431,849.00 | 429,955.00 | 427,925.00 | 369,999.00 | 368,087.00 | 355,949.00 | 324,237.00 | 321,950.00 | 278,534.00 | 277,027.00 | 266,823.00 |
| Retained Earnings | -589,271.00 | -563,692.00 | -536,872.00 | -511,399.00 | -486,224.00 | -461,856.00 | -440,476.00 | -410,892.00 | -389,320.00 | -366,551.00 | -342,552.00 | -317,280.00 | -260,806.00 | -239,582.00 | -217,681.00 | -196,873.00 | -175,688.00 | -156,396.00 | -138,462.00 | -103,928.00 |
| 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 | 2,582.00 | 2,525.00 | 3,924.00 | 4,209.00 | 3,886.00 | 3,782.00 | 4,287.00 | 3,759.00 | 3,905.00 | 3,982.00 | 3,811.00 | 3,035.00 | -386.00 | -660.00 | -310.00 | -252.00 | -800.00 | -1,398.00 | -1,121.00 | -4,112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,351.00 | 9,629.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 126.00 | 205.00 | 210.00 | 264.00 | 186.00 | 241.00 | 433.00 | 639.00 | 789.00 | 1,214.00 | 1,352.00 | 992.00 | 759.00 | 407.00 | 502.00 | 584.00 | 701.00 | 829.00 | 922.00 | 679.00 |
| Common Shares Outstanding | 98,650.59 | 98,650.59 | 90,150.87 | 90,150.87 | 90,079.02 | 90,079.02 | 90,079.02 | 45,177.73 | 44,595.38 | 44,488.37 | 44,403.84 | 39,307.29 | 30,564.99 | 30,564.99 | 29,240.38 | 26,335.42 | 26,249.44 | 21,749.44 | 21,749.44 | 21,168.24 |
| 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 Expenses | 79,901.00 | 53,908.00 | 26,825.00 | -44,945.00 | 72,421.00 | 46,695.00 | 23,881.00 | -56,142.00 | 75,842.00 | 52,272.00 | 27,251.00 | -6,153.00 | 62,161.00 | 42,045.00 | 21,435.00 | -62,223.00 | 69,944.00 | 51,557.00 | 32,387.00 |
| Selling, General and Administrative Expenses | 16,987.00 | 11,006.00 | 5,292.00 | -10,767.00 | 13,992.00 | 9,636.00 | 5,145.00 | -8,328.00 | 11,911.00 | 8,137.00 | 4,288.00 | -8,430.00 | 11,641.00 | 8,062.00 | 3,990.00 | -24,575.00 | 9,957.00 | 7,050.00 | 20,868.00 |
| Research and Development Expenses | 62,914.00 | 42,902.00 | 21,533.00 | -34,178.00 | 58,429.00 | 37,059.00 | 18,736.00 | -47,814.00 | 63,931.00 | 44,135.00 | 22,963.00 | -30,693.00 | 50,520.00 | 33,983.00 | 17,445.00 | -20,398.00 | 42,737.00 | 27,257.00 | 11,519.00 |
| 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 | 32,970.00 | 0.00 | 0.00 | 0.00 | -17,250.00 | 17,250.00 | 17,250.00 | 0.00 |
| Operating Income | -79,901.00 | -53,908.00 | -26,825.00 | 44,945.00 | -72,421.00 | -46,695.00 | -23,881.00 | 56,142.00 | -75,842.00 | -52,272.00 | -27,251.00 | 6,153.00 | -62,161.00 | -42,045.00 | -21,435.00 | 62,223.00 | -69,944.00 | -51,557.00 | -32,387.00 |
| Net Non-Operating Income | 2,029.00 | 1,615.00 | 1,352.00 | 10,428.00 | -2,911.00 | -4,269.00 | -5,703.00 | -3,171.00 | 3,802.00 | 3,001.00 | 1,979.00 | 890.00 | -1,772.00 | -664.00 | 627.00 | 3,594.00 | -1,816.00 | -911.00 | -2,147.00 |
| 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 |
| Net Interest | 843.00 | 424.00 | 183.00 | -2,943.00 | 2,961.00 | 2,185.00 | 1,187.00 | -2,027.00 | 2,534.00 | 1,768.00 | 800.00 | 578.00 | 343.00 | 113.00 | 7.00 | -54.00 | 51.00 | 41.00 | 28.00 |
| EBT | -77,872.00 | -52,293.00 | -25,473.00 | 55,373.00 | -75,332.00 | -50,964.00 | -29,584.00 | 52,971.00 | -72,040.00 | -49,271.00 | -25,272.00 | 7,043.00 | -63,933.00 | -42,709.00 | -20,808.00 | 65,817.00 | -71,760.00 | -52,468.00 | -34,534.00 |
| 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 | -77,872.00 | -52,293.00 | -25,473.00 | 55,373.00 | -75,332.00 | -50,964.00 | -29,584.00 | 52,971.00 | -72,040.00 | -49,271.00 | -25,272.00 | 7,043.00 | -63,933.00 | -42,709.00 | -20,808.00 | 65,817.00 | -71,760.00 | -52,468.00 | -34,534.00 |
| EBIT | -77,872.00 | -52,293.00 | -25,473.00 | 55,373.00 | -75,332.00 | -50,964.00 | -29,584.00 | 52,971.00 | -72,040.00 | -49,271.00 | -25,272.00 | 7,043.00 | -63,933.00 | -42,709.00 | -20,808.00 | 65,817.00 | -71,760.00 | -52,468.00 | -34,534.00 |
| Deprecation and Amortization | 126.00 | 86.00 | 43.00 | -48.00 | 99.00 | 57.00 | 26.00 | -63.00 | 88.00 | 54.00 | 32.00 | -43.00 | 58.00 | 41.00 | 21.00 | -3.00 | 45.00 | 29.00 | 14.00 |
| EBITDA | -77,746.00 | -52,207.00 | -25,430.00 | 55,325.00 | -75,233.00 | -50,907.00 | -29,558.00 | 52,908.00 | -71,952.00 | -49,217.00 | -25,240.00 | 7,000.00 | -63,875.00 | -42,668.00 | -20,787.00 | 65,814.00 | -71,715.00 | -52,439.00 | -34,520.00 |
| 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 | 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 142,811.49 | 116,844.99 | 101,344.43 | 103,793.71 | 99,998.24 | 99,607.16 | 97,299.96 | 45,351.80 | 44,227.26 | 44,036.35 | 43,664.78 | 40,805.88 | 29,655.95 | 28,686.91 | 28,127.29 | 23,652.78 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 142,811.49 | 116,844.99 | 101,344.43 | 103,793.71 | 99,998.24 | 99,607.16 | 97,299.96 | 45,351.80 | 44,227.26 | 44,036.35 | 43,664.78 | 40,805.88 | 29,655.95 | 28,686.91 | 28,127.29 | 23,652.78 | 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 | -66,525.00 | -46,385.00 | -21,776.00 | 42,006.00 | -61,803.00 | -41,000.00 | -23,969.00 | 44,975.00 | -56,801.00 | -39,489.00 | -19,513.00 | 42,021.00 | -50,040.00 | -36,444.00 | -20,681.00 | 31,220.00 | -59,552.00 | -41,953.00 | -12,948.00 |
| Operating Net Income | -77,872.00 | -52,293.00 | -76,419.00 | -145,641.00 | -75,332.00 | -50,964.00 | -29,584.00 | 52,971.00 | -72,040.00 | -49,271.00 | -25,272.00 | 7,043.00 | -63,933.00 | -42,709.00 | -20,808.00 | 65,817.00 | -71,760.00 | -52,468.00 | -34,534.00 |
| Deprecation and Amortization | 126.00 | 86.00 | 43.00 | -48.00 | 99.00 | 57.00 | 26.00 | -63.00 | 88.00 | 54.00 | 32.00 | -43.00 | 58.00 | 41.00 | 21.00 | -3.00 | 45.00 | 29.00 | 14.00 |
| 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 | 15,125,110.00 | 7,889,882.00 | 8,168.00 | -22,333,316.00 | 13,090,542.00 | 9,268,632.00 | 8,250.00 | -18,475,872.00 | 10,933,464.00 | 7,557,777.00 | 5,937.00 | -20,340,594.00 | 12,092,043.00 | 8,266,131.00 | 6,207.00 | -18,287,301.00 | 8,970,483.00 | 6,175,086.00 | 3,159,579.00 |
| Change in Working Capital | 3,600.00 | 2,631.00 | 3,237.00 | 5,844.00 | -2,427.00 | -1,814.00 | -4,765.00 | -1,529.00 | 1,213.00 | 4,662.00 | 2,986.00 | -7,043.00 | -547.00 | -288.00 | 2,422.00 | -14,421.00 | 8,463.00 | 14,236.00 | 8,043.00 |
| Other Operating Activities | -15,117,489.00 | -7,886,691.00 | 43,195.00 | 22,515,167.00 | -13,074,685.00 | -9,256,911.00 | 2,104.00 | 18,469,468.00 | -10,919,526.00 | -7,552,711.00 | -3,196.00 | 20,382,658.00 | -12,077,661.00 | -8,259,619.00 | -8,523.00 | 18,267,128.00 | -8,966,783.00 | -6,178,836.00 | -3,146,050.00 |
| Investing Cash Flow | -150.00 | -83.00 | -47.00 | 239.00 | -261.00 | -211.00 | -31.00 | -15,171.00 | 9,627.00 | 9,671.00 | 5,335.00 | -9,576.00 | -113.00 | -40.00 | -12.00 | 19.00 | -48.00 | -28.00 | -10.00 |
| 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 | 150.00 | 83.00 | 47.00 | -239.00 | 261.00 | 211.00 | 31.00 | -9,860.00 | 9,965.00 | 125.00 | 104.00 | -53.00 | 113.00 | 40.00 | 12.00 | -19.00 | 48.00 | 28.00 | 10.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,031.00 | 0 | 9,796.00 | 5,439.00 | 9,629.00 | 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 | -300.00 | -166.00 | -94.00 | 478.00 | -522.00 | -422.00 | -62.00 | 19,720.00 | -338.00 | -250.00 | -208.00 | -19,152.00 | -226.00 | -80.00 | -24.00 | 38.00 | -96.00 | -56.00 | -20.00 |
| Financing Cash Flow | 65,518.00 | 65,518.00 | 0 | -148,851.00 | 74,464.00 | 74,464.00 | 74,464.00 | 406.00 | 429.00 | 147.00 | 51.00 | -13,321.00 | 39,719.00 | 39,719.00 | 29,643.00 | 821.00 | 42,020.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 65,395.00 | 65,395.00 | 0 | -148,546.00 | 74,273.00 | 74,273.00 | 74,273.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -782.00 | 391.00 | 391.00 | 391.00 | 1,069.00 | 633.00 | 51.00 | 51.00 | -82,543.00 | 79,189.00 | 79,189.00 | 59,343.00 | 1,429.00 | 42,020.00 | 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 | 123.00 | 123.00 | 0 | 477.00 | -200.00 | -200.00 | -200.00 | -663.00 | -204.00 | 96.00 | 0.00 | 69,222.00 | -39,470.00 | -39,470.00 | -29,700.00 | -608.00 | 0.00 | 0 | 0 |
| Net Change in Cash | -536.00 | 19,642.00 | -21,364.00 | -107,065.00 | 12,397.00 | 33,024.00 | 50,638.00 | 30,420.00 | -47,056.00 | -29,451.00 | -13,984.00 | 23,912.00 | -14,092.00 | 1,215.00 | 8,847.00 | 29,309.00 | -17,008.00 | -40,277.00 | -12,613.00 |
| Cash at Beginning of Period | 35,668.00 | 35,668.00 | 35,668.00 | 142,733.00 | 46,703.00 | 46,676.00 | 46,674.00 | 16,280.00 | 106,745.00 | 106,745.00 | 106,784.00 | 82,833.00 | 86,863.00 | 86,863.00 | 86,863.00 | 57,591.00 | 127,452.00 | 127,452.00 | 127,452.00 |
| Cash at End of Period | 35,132.00 | 55,310.00 | 14,304.00 | 35,668.00 | 59,100.00 | 79,700.00 | 97,312.00 | 46,700.00 | 59,689.00 | 77,294.00 | 92,800.00 | 106,745.00 | 72,771.00 | 88,078.00 | 95,710.00 | 86,900.00 | 110,444.00 | 87,175.00 | 114,839.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |