IOBT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.63 | -0.95 | -0.93 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.71 | 2.02 | 4.82 | 7.35 |
| Price to Book | 1.29 | 0.93 | 0.48 | 0.87 |
| Price to Operating Cash Flow | -0.74 | -1.14 | -1.11 | -4.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.42 | -1.88 | -3.21 | -1.08 | -1.92 | -5.77 | -0.85 | -1.47 | -3.18 | -1.52 | -3.77 | |||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 0.01 | 0.02 | 0.40 | 0.71 | 1.10 | 1.46 | 1.75 | 2.02 | 2.39 | 3.63 | 4.31 | 4.82 | 5.33 | 5.98 | 6.72 | 7.35 |
| Price to Book | 27.72 | 57.44 | 2.72 | 1.29 | 0.95 | 0.80 | 0.99 | 0.93 | 0.59 | 0.54 | 0.43 | 0.48 | 0.51 | 0.78 | 0.79 | 0.87 |
| Price to Operating Cash Flow | -0.39 | -2.13 | -3.11 | -1.10 | -1.84 | -4.57 | -1.04 | -1.71 | -3.68 | -1.65 | -3.97 | -7.33 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 3.29 | 4.95 | 7.34 |
| Quick Ratio | ||||
| Current Ratio | 3.33 | 9.37 | 13.88 | 21.52 |
| Debt to Equity | 0.44 | 0.13 | 0.09 | 0.05 |
| Long-Term Debt to Equity | 0.03 | 0.01 | 0.02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.43 | 0.56 | 0.91 | 1.22 | 1.53 | 1.79 | 2.17 | 4.60 | 3.82 | 4.46 | 4.95 | 5.25 | 5.90 | 6.52 | 7.34 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 2.01 | 1.96 | 2.32 | 3.33 | 5.37 | 7.84 | 11.24 | 9.37 | 12.96 | 10.39 | 12.77 | 13.88 | 24.96 | 20.94 | 30.99 | 21.52 |
| Debt to Equity | 42.86 | 25.59 | 0.73 | 0.44 | 0.24 | 0.16 | 0.11 | 0.13 | 0.09 | 0.12 | 0.10 | 0.09 | 0.06 | 0.06 | 0.04 | 0.05 |
| Long-Term Debt to Equity | 34.50 | 19.81 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -141.05 | -57.12 | -47.07 | -30.54 |
| ROE | -203.11 | -64.65 | -51.46 | -32.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -142.70 | -114.91 | -49.02 | -71.33 | -36.01 | -15.18 | -34.71 | -32.51 | -12.46 | -31.69 | -19.55 | -8.51 | ||||
| ROE | -6258.62 | -3055.15 | -84.86 | -88.41 | -41.70 | -16.85 | -38.01 | -36.57 | -13.72 | -33.48 | -20.73 | -8.88 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 67,699.00 | 150,718.00 | 151,805.00 | 222,288.00 |
| Current Assets | 64,951.00 | 147,255.00 | 148,219.00 | 221,738.00 |
| Cash and Short-Term Investments | 60,031.00 | 143,193.00 | 142,590.00 | 211,531.00 |
| Cash and Cash Equivalents | 60,031.00 | 143,193.00 | 142,590.00 | 211,531.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,920.00 | 4,062.00 | 5,629.00 | 10,207.00 |
| Non-Current Assets | 2,748.00 | 3,463.00 | 3,586.00 | 550.00 |
| Property, Plant, Equipment Net | 2,363.00 | 3,106.00 | 3,234.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 385.00 | 357.00 | 352.00 | 0 |
| Liabilities | 20,684.00 | 17,556.00 | 12,951.00 | 10,364.00 |
| Current Liabilities | 19,486.00 | 15,717.00 | 10,676.00 | 10,305.00 |
| Payables and Expenses | 8,972.00 | 8,103.00 | 5,955.00 | 4,956.00 |
| Account Payables | 4,661.00 | 3,878.00 | 4,004.00 | 3,928.00 |
| Current Accrued Liabilities | 4,311.00 | 4,225.00 | 1,951.00 | 1,028.00 |
| Short-Term Debt | 717.00 | 655.00 | 515.00 | 0 |
| Other Current Liabilities | 9,797.00 | 6,959.00 | 4,206.00 | 5,349.00 |
| Non-Current Liabilities | 1,198.00 | 1,839.00 | 2,275.00 | 59.00 |
| Long-Term Debt | 1,198.00 | 1,839.00 | 2,275.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 47,015.00 | 133,162.00 | 138,854.00 | 211,924.00 |
| Shareholders Equity | 47,015.00 | 133,162.00 | 138,854.00 | 211,924.00 |
| Capital Stock | 66.00 | 66.00 | 29.00 | 29.00 |
| Share Premium | 413,113.00 | 406,587.00 | 326,705.00 | 319,665.00 |
| Retained Earnings | -359,313.00 | -263,822.00 | -177,739.00 | -106,281.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,851.00 | -9,669.00 | -10,141.00 | -1,489.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,915.00 | 2,494.00 | 2,790.00 | 0 |
| Common Shares Outstanding | 65,880.91 | 65,880.91 | 28,815.27 | 28,815.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 95,177.00 | 91,443.00 | 71,424.00 | 41,234.00 |
| Selling, General and Administrative Expenses | 23,693.00 | 23,614.00 | 24,438.00 | 11,082.00 |
| Research and Development Expenses | 71,484.00 | 67,829.00 | 46,986.00 | 33,052.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -2,900.00 |
| Operating Income | -95,177.00 | -91,443.00 | -71,424.00 | -41,234.00 |
| Net Non-Operating Income | 1,129.00 | 6,212.00 | 1,239.00 | -26,577.00 |
| Interest Expense | 0.00 | 0.00 | 302.00 | 361.00 |
| EBT | -94,048.00 | -85,231.00 | -70,185.00 | -67,811.00 |
| Income Tax | 1,443.00 | 852.00 | 1,273.00 | 68.00 |
| Net Income | -95,491.00 | -86,083.00 | -71,458.00 | -67,879.00 |
| EBIT | -94,048.00 | -85,231.00 | -69,883.00 | -67,450.00 |
| Deprecation and Amortization | 849.00 | 756.00 | 540.00 | 0.00 |
| EBITDA | -93,199.00 | -84,475.00 | -69,343.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 65,880.91 | 43,539.98 | 28,815.27 | 0 |
| Average Shares Outstanding Diluted | 65,880.91 | 43,539.98 | 28,815.27 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -82,347.00 | -71,737.00 | -59,729.00 | -40,646.00 |
| Operating Net Income | -95,491.00 | -86,083.00 | -71,458.00 | -67,879.00 |
| Deprecation and Amortization | 849.00 | 756.00 | 540.00 | 0 |
| Deferred Income Tax | 0 | 0 | 87.00 | -87.00 |
| Share Based Compensation | 6,526.00 | 8,059.00 | 7,040.00 | 1,791.00 |
| Change in Working Capital | 4,593.00 | 3,338.00 | -4,737.00 | 15,404.00 |
| Other Operating Activities | 1,176.00 | 2,193.00 | 8,799.00 | 10,125.00 |
| Investing Cash Flow | -44.00 | -323.00 | -690.00 | -153.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 44.00 | 323.00 | 690.00 | 153.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -88.00 | -646.00 | -1,380.00 | -306.00 |
| Financing Cash Flow | 0 | 71,860.00 | 0 | 252,951.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 71,900.00 | 0 | 265,056.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -40.00 | 0 | -12,105.00 |
| Net Change in Cash | -82,391.00 | -200.00 | -60,419.00 | 212,152.00 |
| Cash at Beginning of Period | 142,690.00 | 143,661.00 | 203,277.00 | -353.00 |
| Cash at End of Period | 60,299.00 | 143,461.00 | 142,858.00 | 211,799.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39,956.00 | 42,326.00 | 45,736.00 | 67,699.00 | 89,945.00 | 111,467.00 | 128,159.00 | 150,718.00 | 172,553.00 | 117,555.00 | 136,844.00 | 151,805.00 | 162,157.00 | 182,645.00 | 202,171.00 | 222,288.00 | 52,038.00 |
| Current Assets | 36,831.00 | 38,980.00 | 42,342.00 | 64,951.00 | 86,244.00 | 107,652.00 | 124,128.00 | 147,255.00 | 168,254.00 | 113,036.00 | 132,266.00 | 148,219.00 | 157,751.00 | 178,961.00 | 199,248.00 | 221,738.00 | 51,993.00 |
| Cash and Short-Term Investments | 30,664.00 | 28,131.00 | 37,086.00 | 60,031.00 | 80,185.00 | 100,747.00 | 117,982.00 | 143,193.00 | 165,501.00 | 110,095.00 | 128,527.00 | 142,590.00 | 151,168.00 | 170,122.00 | 187,904.00 | 211,531.00 | 45,477.00 |
| Cash and Cash Equivalents | 30,664.00 | 28,131.00 | 37,086.00 | 60,031.00 | 80,185.00 | 100,747.00 | 117,982.00 | 143,193.00 | 165,501.00 | 110,095.00 | 128,527.00 | 142,590.00 | 151,168.00 | 170,122.00 | 187,904.00 | 211,531.00 | 45,477.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,167.00 | 10,849.00 | 5,256.00 | 4,920.00 | 6,059.00 | 6,905.00 | 6,146.00 | 4,062.00 | 2,753.00 | 2,941.00 | 3,739.00 | 5,629.00 | 6,583.00 | 8,839.00 | 11,344.00 | 10,207.00 | 6,516.00 |
| Non-Current Assets | 3,125.00 | 3,346.00 | 3,394.00 | 2,748.00 | 3,701.00 | 3,815.00 | 4,031.00 | 3,463.00 | 4,299.00 | 4,519.00 | 4,578.00 | 3,586.00 | 4,406.00 | 3,684.00 | 2,923.00 | 550.00 | 45.00 |
| Property, Plant, Equipment Net | 1,846.00 | 2,073.00 | 2,202.00 | 2,363.00 | 2,509.00 | 2,671.00 | 2,880.00 | 3,106.00 | 3,164.00 | 3,360.00 | 3,434.00 | 3,234.00 | 3,252.00 | 2,506.00 | 2,519.00 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,279.00 | 1,273.00 | 1,192.00 | 385.00 | 1,192.00 | 1,144.00 | 1,151.00 | 357.00 | 1,135.00 | 1,159.00 | 1,144.00 | 352.00 | 1,154.00 | 1,178.00 | 404.00 | 0 | 0 |
| Liabilities | 39,045.00 | 40,734.00 | 19,314.00 | 20,684.00 | 17,380.00 | 15,195.00 | 12,693.00 | 17,556.00 | 14,961.00 | 13,035.00 | 12,629.00 | 12,951.00 | 8,668.00 | 10,468.00 | 8,478.00 | 10,364.00 | 33,786.00 |
| Current Liabilities | 18,311.00 | 19,897.00 | 18,286.00 | 19,486.00 | 16,055.00 | 13,723.00 | 11,043.00 | 15,717.00 | 12,985.00 | 10,876.00 | 10,357.00 | 10,676.00 | 6,321.00 | 8,547.00 | 6,430.00 | 10,305.00 | 33,786.00 |
| Payables and Expenses | 8,573.00 | 8,888.00 | 7,023.00 | 8,972.00 | 8,813.00 | 7,536.00 | 5,378.00 | 8,103.00 | 9,345.00 | 6,358.00 | 6,213.00 | 5,955.00 | 3,936.00 | 5,782.00 | 3,440.00 | 4,956.00 | 3,611.00 |
| Account Payables | 5,587.00 | 5,537.00 | 5,198.00 | 4,661.00 | 5,256.00 | 5,016.00 | 3,840.00 | 3,878.00 | 6,645.00 | 4,464.00 | 4,260.00 | 4,004.00 | 2,345.00 | 4,541.00 | 2,087.00 | 3,928.00 | 2,166.00 |
| Current Accrued Liabilities | 2,986.00 | 3,351.00 | 1,825.00 | 4,311.00 | 3,557.00 | 2,520.00 | 1,538.00 | 4,225.00 | 2,700.00 | 1,894.00 | 1,953.00 | 1,951.00 | 1,591.00 | 1,241.00 | 1,353.00 | 1,028.00 | 1,445.00 |
| Short-Term Debt | 788.00 | 768.00 | 735.00 | 717.00 | 694.00 | 678.00 | 666.00 | 655.00 | 627.00 | 613.00 | 559.00 | 515.00 | 492.00 | 419.00 | 345.00 | 0 | 0 |
| Other Current Liabilities | 8,950.00 | 10,241.00 | 10,528.00 | 9,797.00 | 6,548.00 | 5,509.00 | 4,999.00 | 6,959.00 | 3,013.00 | 3,905.00 | 3,585.00 | 4,206.00 | 1,893.00 | 2,346.00 | 2,645.00 | 5,349.00 | 30,175.00 |
| Non-Current Liabilities | 31,434.00 | 31,537.00 | 1,028.00 | 1,198.00 | 1,325.00 | 1,472.00 | 1,650.00 | 1,839.00 | 1,976.00 | 2,159.00 | 2,272.00 | 2,275.00 | 2,347.00 | 1,921.00 | 2,048.00 | 59.00 | 0.00 |
| Long-Term Debt | 50,731.00 | 14,288.00 | 1,028.00 | 1,198.00 | 1,325.00 | 1,472.00 | 1,650.00 | 1,839.00 | 1,976.00 | 2,159.00 | 2,272.00 | 2,275.00 | 2,347.00 | 1,921.00 | 2,048.00 | 0 | 0 |
| Other Non-Current Liabilities | -19,297.00 | 17,249.00 | 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 |
| Equity | 911.00 | 1,592.00 | 26,422.00 | 47,015.00 | 72,565.00 | 96,272.00 | 115,466.00 | 133,162.00 | 157,592.00 | 104,520.00 | 124,215.00 | 138,854.00 | 153,489.00 | 172,177.00 | 193,693.00 | 211,924.00 | 18,252.00 |
| Shareholders Equity | 911.00 | 1,592.00 | 26,422.00 | 47,015.00 | 72,565.00 | 96,272.00 | 115,466.00 | 133,162.00 | 157,592.00 | 104,520.00 | 124,215.00 | 138,854.00 | 153,489.00 | 172,177.00 | 193,693.00 | 211,924.00 | -165,274.00 |
| Capital Stock | 70.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 |
| Share Premium | 424,335.00 | 416,289.00 | 414,682.00 | 413,113.00 | 411,479.00 | 409,797.00 | 408,154.00 | 406,587.00 | 405,039.00 | 330,217.00 | 328,593.00 | 326,705.00 | 325,044.00 | 322,643.00 | 321,285.00 | 319,665.00 | 1,602.00 |
| Retained Earnings | -416,329.00 | -407,951.00 | -381,734.00 | -359,313.00 | -327,980.00 | -303,965.00 | -283,279.00 | -263,822.00 | -237,640.00 | -215,961.00 | -194,783.00 | -177,739.00 | -157,668.00 | -141,980.00 | -123,485.00 | -106,281.00 | -84,972.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,165.00 | -6,812.00 | -6,592.00 | -6,851.00 | -11,000.00 | -9,626.00 | -9,475.00 | -9,669.00 | -9,873.00 | -9,765.00 | -9,624.00 | -10,141.00 | -13,916.00 | -8,515.00 | -4,136.00 | -1,489.00 | 705.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 51,519.00 | 15,056.00 | 1,763.00 | 1,915.00 | 2,019.00 | 2,150.00 | 2,316.00 | 2,494.00 | 2,603.00 | 2,772.00 | 2,831.00 | 2,790.00 | 2,839.00 | 2,340.00 | 2,393.00 | 0 | 0 |
| Net Debt | 20,855.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 69,692.18 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 28,815.27 | 28,815.27 | 28,815.27 | 28,815.27 | 28,815.27 | 28,815.27 | 28,815.27 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 65,109.00 | 45,754.00 | 22,584.00 | -34,984.00 | 68,234.00 | 41,730.00 | 20,197.00 | -29,517.00 | 63,260.00 | 39,776.00 | 17,924.00 | -31,791.00 | 51,035.00 | 35,170.00 | 17,010.00 | 19,839.00 |
| Selling, General and Administrative Expenses | 55,020.00 | 38,181.00 | 6,209.00 | -11,661.00 | 17,897.00 | 11,571.00 | 5,886.00 | -10,983.00 | 17,201.00 | 11,372.00 | 6,024.00 | -13,387.00 | 18,482.00 | 12,639.00 | 6,704.00 | 6,127.00 |
| Research and Development Expenses | 140,307.00 | 99,081.00 | 16,375.00 | -23,323.00 | 50,337.00 | 30,159.00 | 14,311.00 | -18,534.00 | 46,059.00 | 28,404.00 | 11,900.00 | -18,404.00 | 32,553.00 | 22,531.00 | 10,306.00 | 13,712.00 |
| Other Operating Expenses | -130,218.00 | -91,508.00 | 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 | -65,109.00 | -45,754.00 | -22,584.00 | 34,984.00 | -68,234.00 | -41,730.00 | -20,197.00 | 29,517.00 | -63,260.00 | -39,776.00 | -17,924.00 | 31,791.00 | -51,035.00 | -35,170.00 | -17,010.00 | -19,839.00 |
| Net Non-Operating Income | 6,693.00 | -2,620.00 | 309.00 | -7,476.00 | 5,074.00 | 2,376.00 | 1,155.00 | -1,424.00 | 3,858.00 | 2,492.00 | 1,286.00 | 1,791.00 | -66.00 | -358.00 | -128.00 | -26,731.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -352.00 | 305.00 | 226.00 | 123.00 | 210.00 |
| Net Interest | 954.00 | 699.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -58,416.00 | -48,374.00 | -22,275.00 | 27,508.00 | -63,160.00 | -39,354.00 | -19,042.00 | 28,093.00 | -59,402.00 | -37,284.00 | -16,638.00 | 33,582.00 | -51,101.00 | -35,528.00 | -17,138.00 | -46,570.00 |
| Income Tax | 1,400.00 | 264.00 | 146.00 | -759.00 | 998.00 | 789.00 | 415.00 | -991.00 | 499.00 | 938.00 | 406.00 | 750.00 | 286.00 | 171.00 | 66.00 | 0.00 |
| Net Income | -57,016.00 | -48,638.00 | -22,421.00 | 28,267.00 | -64,158.00 | -40,143.00 | -19,457.00 | 29,084.00 | -59,901.00 | -38,222.00 | -17,044.00 | 32,832.00 | -51,387.00 | -35,699.00 | -17,204.00 | -46,570.00 |
| EBIT | -58,416.00 | -48,374.00 | -22,275.00 | 27,508.00 | -63,160.00 | -39,354.00 | -19,042.00 | 28,093.00 | -59,402.00 | -37,284.00 | -16,638.00 | 33,230.00 | -50,796.00 | -35,302.00 | -17,015.00 | -46,360.00 |
| Deprecation and Amortization | 691.00 | 461.00 | 227.00 | -417.00 | 630.00 | 425.00 | 211.00 | -334.00 | 555.00 | 361.00 | 174.00 | -261.00 | 350.00 | 231.00 | 220.00 | 0.00 |
| EBITDA | -57,725.00 | -47,913.00 | -22,048.00 | 27,091.00 | -62,530.00 | -38,929.00 | -18,831.00 | 27,759.00 | -58,847.00 | -36,923.00 | -16,464.00 | 32,969.00 | -50,446.00 | -35,071.00 | -16,795.00 | 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 | -0.00 | -0.00 | 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 |
| Average Shares Outstanding Basic | 66,238.48 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 80,518.21 | 36,011.16 | 28,815.27 | 28,815.27 | 57,630.53 | 28,815.27 | 28,815.27 | 0 | 0 |
| Average Shares Outstanding Diluted | 66,238.48 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 65,880.91 | 80,518.21 | 36,011.16 | 28,815.27 | 28,815.27 | 57,630.53 | 28,815.27 | 28,815.27 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -61,371.00 | -42,893.00 | -23,071.00 | 47,221.00 | -62,722.00 | -41,914.00 | -24,932.00 | 24,847.00 | -48,942.00 | -32,952.00 | -14,690.00 | 42,173.00 | -47,203.00 | -33,855.00 | -20,844.00 | -21,406.00 |
| Operating Net Income | -57,016.00 | -48,638.00 | -22,421.00 | 28,267.00 | -64,158.00 | -40,143.00 | -19,457.00 | 29,084.00 | -59,901.00 | -38,222.00 | -17,044.00 | 32,832.00 | -51,387.00 | -35,699.00 | -17,204.00 | -46,570.00 |
| Deprecation and Amortization | 691.00 | 461.00 | 227.00 | -417.00 | 630.00 | 425.00 | 211.00 | -334.00 | 555.00 | 361.00 | 174.00 | -261.00 | 350.00 | 231.00 | 220.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,652.00 | 3,176.00 | 1,569.00 | -3,143.00 | 4,892.00 | 3,210.00 | 1,567.00 | -3,842.00 | 6,501.00 | 3,512.00 | 1,888.00 | -2,937.00 | 5,379.00 | 2,978.00 | 1,620.00 | 492.00 |
| Change in Working Capital | 1,610.00 | 2,243.00 | 654.00 | 1,658.00 | 3,131.00 | 1,614.00 | -1,810.00 | 6,476.00 | 105.00 | -1,782.00 | -1,461.00 | 11,894.00 | -9,094.00 | -4,386.00 | -3,151.00 | 6,721.00 |
| Other Operating Activities | -11,308.00 | -135.00 | -3,100.00 | 20,856.00 | -7,217.00 | -7,020.00 | -5,443.00 | -6,537.00 | 3,798.00 | 3,179.00 | 1,753.00 | 558.00 | 7,549.00 | 3,021.00 | -2,329.00 | 17,951.00 |
| Investing Cash Flow | -58.00 | -54.00 | -28.00 | 23.00 | -33.00 | -23.00 | -11.00 | 223.00 | -211.00 | -187.00 | -148.00 | -10.00 | -341.00 | -223.00 | -116.00 | -3.00 |
| 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 |
| Net Purchase/Sale of PPE | 58.00 | 54.00 | 28.00 | -23.00 | 33.00 | 23.00 | 11.00 | -223.00 | 211.00 | 187.00 | 148.00 | 10.00 | 341.00 | 223.00 | 116.00 | 3.00 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | -116.00 | -108.00 | -56.00 | 46.00 | -66.00 | -46.00 | -22.00 | 446.00 | -422.00 | -374.00 | -296.00 | -20.00 | -682.00 | -446.00 | -232.00 | -6.00 |
| Financing Cash Flow | 32,757.00 | 11,487.00 | 0 | 0 | 0 | 0 | 0 | -10.00 | 71,870.00 | 0 | 0 | 0 | 0 | 0 | 0 | 65,408.00 |
| Net Issuance/Repayment of Debt | 26,434.00 | 11,720.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,174.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 71,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 65,748.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,851.00 | -233.00 | 0 | 0 | 0 | 0 | 0 | -10.00 | -30.00 | 0 | 0 | 0 | 0 | 0 | 0 | -340.00 |
| Net Change in Cash | -28,672.00 | -31,460.00 | -23,099.00 | 47,244.00 | -62,755.00 | -41,937.00 | -24,943.00 | 25,060.00 | 22,717.00 | -33,139.00 | -14,838.00 | 42,163.00 | -47,544.00 | -34,078.00 | -20,960.00 | 43,999.00 |
| Cash at Beginning of Period | 59,604.00 | 59,859.00 | 60,453.00 | 13,055.00 | 143,208.00 | 142,952.00 | 143,193.00 | 118,401.00 | 143,052.00 | 143,502.00 | 143,633.00 | 100,695.00 | 198,980.00 | 204,468.00 | 209,132.00 | 1,478.00 |
| Cash at End of Period | 30,932.00 | 28,399.00 | 37,354.00 | 60,299.00 | 80,453.00 | 101,015.00 | 118,250.00 | 143,461.00 | 165,769.00 | 110,363.00 | 128,795.00 | 142,858.00 | 151,436.00 | 170,390.00 | 188,172.00 | 45,477.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |