IONQ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -26.78 | -15.88 | -13.80 | |
| Price to Sales | 206.58 | 113.88 | 61.28 | 1560.75 |
| Book Value Per Common Share | 1.73 | 2.35 | 2.84 | 9.07 |
| Price to Book | 24.15 | 5.28 | 1.21 | 1.84 |
| Price to Operating Cash Flow | -84.20 | -31.85 | -15.26 | -123.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.58 | -49.39 | -157.64 | -14.33 | -19.00 | -52.58 | -26.11 | -38.66 | -43.93 | -33.80 | -146.00 | ||||||
| Price to Sales | 233.22 | 364.77 | 666.77 | 58.89 | 77.85 | 274.45 | 188.35 | 277.25 | 287.38 | 136.66 | 188.79 | 1288.89 | |||||
| Book Value Per Common Share | 6.99 | 4.31 | 3.15 | 1.73 | 2.02 | 2.17 | 2.28 | 2.35 | 2.44 | 2.59 | 2.76 | 2.84 | 2.89 | 2.99 | 9.01 | 9.07 | 8.80 |
| Price to Book | 8.80 | 9.97 | 7.01 | 24.15 | 4.33 | 3.24 | 4.39 | 5.28 | 6.09 | 5.22 | 2.23 | 1.21 | 1.75 | 1.46 | 1.42 | 1.84 | |
| Price to Operating Cash Flow | -76.13 | -120.43 | -152.84 | -27.89 | -31.37 | -101.63 | -57.50 | -90.87 | -89.13 | -33.58 | -50.87 | -300.94 | |||||
| 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 | 95.41 | 98.02 | 430.30 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 141.07 | 273.51 | 65.39 | 150.11 | 62.61 | 128.70 | 60.58 | 133.54 | 18.51 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.60 | 1.75 | 1.80 | 2.67 |
| Quick Ratio | 9.71 | 9.87 | 17.81 | 53.99 |
| Current Ratio | 10.50 | 10.49 | 18.43 | 54.65 |
| Debt to Equity | 0.32 | 0.14 | 0.05 | 0.09 |
| Long-Term Debt to Equity | 0.23 | 0.06 | 0.02 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.19 | 2.28 | 2.57 | 1.53 | 1.73 | 1.76 | 1.80 | 1.72 | 1.90 | 1.87 | 1.94 | 1.78 | 2.06 | 2.15 | 2.12 | 2.67 | 3.09 |
| Quick Ratio | 8.04 | 7.02 | 12.36 | 9.71 | 11.44 | 12.27 | 11.09 | 9.87 | 13.53 | 16.00 | 18.68 | 17.81 | 20.81 | 29.75 | 36.58 | 53.99 | 53.39 |
| Current Ratio | 8.73 | 7.76 | 13.17 | 10.50 | 12.23 | 13.15 | 11.81 | 10.49 | 14.12 | 16.56 | 19.29 | 18.43 | 21.22 | 30.11 | 37.09 | 54.65 | 53.98 |
| Debt to Equity | 0.89 | 0.14 | 0.11 | 0.32 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 |
| Long-Term Debt to Equity | 0.83 | 0.07 | 0.05 | 0.23 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -8.11 | -16.54 | ||
| ROE | -8.54 | -17.96 | ||
| Gross Margin | 15.37 | 63.22 | 73.55 | 50.45 |
| Operating Margin | -769.83 | -715.56 | -435.82 | -5058.89 |
| EBITDA Margin | -706.08 | -624.27 | -385.47 | -4937.49 |
| Net Profit Margin | -435.82 | -5058.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.26 | -15.53 | -12.32 | -4.65 | -4.92 | -0.95 | -0.67 | -5.12 | |||||||||
| ROE | -55.25 | -17.74 | -13.58 | -4.95 | -5.19 | -0.99 | -0.72 | -5.76 | |||||||||
| Gross Margin | 10.95 | 20.71 | -0.01 | 50.41 | 52.34 | 54.97 | 68.97 | 70.03 | 75.82 | 72.11 | 71.28 | 70.92 | -64.52 | ||||
| Operating Margin | -1847.49 | -753.74 | -426.12 | -413.26 | -406.74 | -522.08 | -726.83 | -725.06 | -637.99 | -407.76 | -128.94 | -216.44 | -7117.96 | ||||
| EBITDA Margin | -1777.73 | -680.43 | -320.78 | -348.74 | -337.94 | -439.55 | -638.00 | -636.15 | -596.20 | -349.75 | -69.37 | -151.61 | -6775.83 | ||||
| Net Profit Margin | -1855.45 | -739.88 | -725.06 | -637.99 | -407.76 | -128.94 | -216.44 | -7117.96 |
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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 508,388.00 | 553,580.00 | 597,992.00 | 642,028.00 |
| Current Assets | 378,802.00 | 389,989.00 | 371,628.00 | 529,617.00 |
| Cash and Short-Term Investments | 340,289.00 | 355,441.00 | 355,797.00 | 522,468.00 |
| Cash and Cash Equivalents | 54,393.00 | 35,665.00 | 44,367.00 | 399,025.00 |
| Short-Term Investments | 285,896.00 | 319,776.00 | 311,430.00 | 123,443.00 |
| Net Receivables | 10,188.00 | 11,467.00 | 3,292.00 | 707.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 28,325.00 | 23,081.00 | 12,539.00 | 6,442.00 |
| Non-Current Assets | 129,586.00 | 163,591.00 | 226,364.00 | 112,411.00 |
| Property, Plant, Equipment Net | 65,351.00 | 45,580.00 | 29,767.00 | 22,902.00 |
| Goodwill | 9,904.00 | 742.00 | 742.00 | 0 |
| Intangible Assets | 29,469.00 | 15,077.00 | 8,944.00 | 5,841.00 |
| Long-Term Investments | 23,545.00 | 100,489.00 | 182,001.00 | 80,110.00 |
| Non-Current Deferred Assets | 158.00 | 1,233.00 | 0 | 281.00 |
| Other Non-Current Assets | 1,159.00 | 470.00 | 4,910.00 | 3,277.00 |
| Liabilities | 124,526.00 | 68,586.00 | 29,781.00 | 50,798.00 |
| Current Liabilities | 36,085.00 | 37,164.00 | 20,160.00 | 9,691.00 |
| Payables and Expenses | 21,654.00 | 23,987.00 | 9,710.00 | 4,529.00 |
| Account Payables | 5,230.00 | 5,611.00 | 3,055.00 | 1,882.00 |
| Current Accrued Liabilities | 16,424.00 | 18,376.00 | 6,655.00 | 2,647.00 |
| Short-Term Debt | 4,047.00 | 1,371.00 | 591.00 | 568.00 |
| Other Current Liabilities | 10,384.00 | 11,806.00 | 9,859.00 | 4,594.00 |
| Non-Current Liabilities | 88,441.00 | 31,422.00 | 9,621.00 | 41,107.00 |
| Long-Term Debt | 17,202.00 | 10,576.00 | 3,459.00 | 3,643.00 |
| Other Non-Current Liabilities | 71,239.00 | 20,846.00 | 6,162.00 | 37,464.00 |
| Equity | 383,862.00 | 484,994.00 | 568,211.00 | 591,230.00 |
| Shareholders Equity | 383,862.00 | 484,994.00 | 568,211.00 | 1,773,690.00 |
| Capital Stock | 22.00 | 20.00 | 20.00 | 19.00 |
| Share Premium | 1,067,403.00 | 839,014.00 | 769,848.00 | 737,150.00 |
| Retained Earnings | -683,720.00 | -352,073.00 | -194,302.00 | -145,791.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 157.00 | -1,967.00 | -7,355.00 | -148.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 309,441.00 | 420,265.00 | 493,431.00 | 203,553.00 |
| Debt | 21,249.00 | 11,947.00 | 4,050.00 | 4,211.00 |
| Common Shares Outstanding | 221,919.19 | 206,611.70 | 199,862.12 | 195,630.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 43,073.00 | 22,042.00 | 11,131.00 | 2,099.00 |
| Cost Of Revenue | 36,454.00 | 8,108.00 | 2,944.00 | 1,040.00 |
| Gross Profit | 6,619.00 | 13,934.00 | 8,187.00 | 1,059.00 |
| Operating Expenses | 239,074.00 | 171,688.00 | 93,933.00 | 39,746.00 |
| Selling, General and Administrative Expenses | 155,458.00 | 69,365.00 | 44,351.00 | 17,196.00 |
| Research and Development Expenses | 215,458.00 | 94,356.00 | 44,478.00 | 23,477.00 |
| Other Operating Expenses | -131,842.00 | 7,967.00 | 5,104.00 | -927.00 |
| Operating Income | -232,455.00 | -157,754.00 | -85,746.00 | -38,687.00 |
| Net Non-Operating Income | -99,133.00 | 31.00 | 37,235.00 | -67,499.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 18,249.00 | 19,322.00 | 7,093.00 | 0 |
| EBT | -331,588.00 | -157,723.00 | -48,511.00 | -106,186.00 |
| Income Tax | 59.00 | 48.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | -48,511.00 | -106,186.00 |
| EBIT | -331,588.00 | -157,723.00 | -48,511.00 | -106,186.00 |
| Deprecation and Amortization | 27,458.00 | 20,121.00 | 5,604.00 | 2,548.00 |
| EBITDA | -304,130.00 | -137,602.00 | -42,907.00 | -103,638.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 213,029.36 | 202,576.49 | 197,727.64 | 0 |
| Average Shares Outstanding Diluted | 213,029.36 | 202,576.49 | 197,727.64 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -105,683.00 | -78,811.00 | -44,698.00 | -26,537.00 |
| Operating Net Income | -331,647.00 | -157,771.00 | -48,511.00 | -106,186.00 |
| Deprecation and Amortization | 27,458.00 | 20,121.00 | 5,604.00 | 2,548.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 106,878.00 | 69,743.00 | 31,456.00 | 7,748.00 |
| Change in Working Capital | 7,666.00 | 28,834.00 | 15,087.00 | 11,368.00 |
| Other Operating Activities | 83,962.00 | -39,738.00 | -48,334.00 | 57,985.00 |
| Investing Cash Flow | 82,730.00 | 68,766.00 | -309,056.00 | -213,785.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,569.00 | 19,549.00 | 12,564.00 | 10,024.00 |
| Net Purchase/Sale of Investments Net | 714,411.00 | 685,205.00 | 915,734.00 | 0 |
| Net Purchase/Sale of Business | 15,454.00 | 0 | 848.00 | 0 |
| Other Investing Activities | -670,704.00 | -635,988.00 | -1,238,202.00 | -223,809.00 |
| Financing Cash Flow | 41,687.00 | 1,761.00 | 1,096.00 | 603,227.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 41,449.00 | 1,954.00 | 1,059.00 | 5,457.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 238.00 | -193.00 | 37.00 | 597,770.00 |
| Net Change in Cash | 18,759.00 | -8,286.00 | -352,658.00 | 362,905.00 |
| Cash at Beginning of Period | 38,081.00 | 46,367.00 | 399,025.00 | 0 |
| Cash at End of Period | 56,840.00 | 38,081.00 | 46,367.00 | 0 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,319,348.00 | 1,346,608.00 | 850,074.00 | 508,388.00 | 497,911.00 | 517,435.00 | 543,862.00 | 553,580.00 | 565,378.00 | 576,852.00 | 587,922.00 | 597,992.00 | 606,601.00 | 616,992.00 | 627,451.00 | 642,028.00 | 626,559.00 | 300,795.65 | 301,253.66 |
| Current Assets | 1,215,302.00 | 625,887.00 | 636,984.00 | 378,802.00 | 395,400.00 | 404,855.00 | 409,928.00 | 389,989.00 | 403,839.00 | 391,325.00 | 402,342.00 | 371,628.00 | 416,643.00 | 430,246.00 | 422,303.00 | 529,617.00 | 597,854.00 | 711.71 | 1,176.28 |
| Cash and Short-Term Investments | 1,082,365.00 | 546,851.00 | 588,286.00 | 340,289.00 | 365,710.00 | 369,797.00 | 375,350.00 | 355,441.00 | 383,990.00 | 375,661.00 | 387,867.00 | 355,797.00 | 405,633.00 | 423,351.00 | 415,908.00 | 522,468.00 | 587,294.00 | 0.76 | 773.76 |
| Cash and Cash Equivalents | 346,032.00 | 140,067.00 | 159,681.00 | 54,393.00 | 30,172.00 | 41,752.00 | 60,074.00 | 35,665.00 | 37,137.00 | 13,984.00 | 51,901.00 | 44,367.00 | 57,198.00 | 43,968.00 | 86,751.00 | 399,025.00 | 587,294.00 | 0.76 | 773.76 |
| Short-Term Investments | 736,333.00 | 406,784.00 | 428,605.00 | 285,896.00 | 335,538.00 | 328,045.00 | 315,276.00 | 319,776.00 | 346,853.00 | 361,677.00 | 335,966.00 | 311,430.00 | 348,435.00 | 379,383.00 | 329,157.00 | 123,443.00 | 0 | 0 | 0 |
| Net Receivables | 36,912.00 | 19,114.00 | 9,471.00 | 10,188.00 | 4,137.00 | 7,893.00 | 9,556.00 | 11,467.00 | 3,033.00 | 2,428.00 | 1,837.00 | 3,292.00 | 2,876.00 | 1,782.00 | 569.00 | 707.00 | 4,082.00 | 0 | 0 |
| Inventory | 8,661.00 | 8,715.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 87,364.00 | 51,207.00 | 39,227.00 | 28,325.00 | 25,553.00 | 27,165.00 | 25,022.00 | 23,081.00 | 16,816.00 | 13,236.00 | 12,638.00 | 12,539.00 | 8,134.00 | 5,113.00 | 5,826.00 | 6,442.00 | 6,478.00 | 710.95 | 402.52 |
| Non-Current Assets | 3,104,046.00 | 720,721.00 | 213,090.00 | 129,586.00 | 102,511.00 | 112,580.00 | 133,934.00 | 163,591.00 | 161,539.00 | 185,527.00 | 185,580.00 | 226,364.00 | 189,958.00 | 186,746.00 | 205,148.00 | 112,411.00 | 28,705.00 | 300,083.93 | 300,077.39 |
| Property, Plant, Equipment Net | 140,504.00 | 69,812.00 | 63,907.00 | 65,351.00 | 62,690.00 | 61,112.00 | 55,014.00 | 45,580.00 | 44,472.00 | 34,694.00 | 32,284.00 | 29,767.00 | 28,889.00 | 28,766.00 | 25,095.00 | 22,902.00 | 20,827.00 | 0 | 0 |
| Goodwill | 1,865,841.00 | 455,328.00 | 10,669.00 | 9,904.00 | 727.00 | 719.00 | 726.00 | 742.00 | 742.00 | 742.00 | 742.00 | 742.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 655,909.00 | 143,241.00 | 28,216.00 | 29,469.00 | 17,487.00 | 16,969.00 | 16,865.00 | 15,077.00 | 13,059.00 | 11,548.00 | 10,051.00 | 8,944.00 | 7,600.00 | 6,839.00 | 6,175.00 | 5,841.00 | 5,521.00 | 0 | 0 |
| Long-Term Investments | 402,603.00 | 109,902.00 | 108,861.00 | 23,545.00 | 17,131.00 | 32,171.00 | 59,090.00 | 100,489.00 | 101,115.00 | 133,542.00 | 137,646.00 | 182,001.00 | 150,154.00 | 147,992.00 | 170,460.00 | 80,110.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 158.00 | 0 | 0 | 0 | 1,233.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,189.00 | -57,562.00 | 1,437.00 | 1,159.00 | 4,476.00 | 1,609.00 | 2,239.00 | 470.00 | 2,151.00 | 5,001.00 | 4,857.00 | 4,910.00 | 3,315.00 | 3,149.00 | 3,418.00 | 3,277.00 | 2,357.00 | 0 | 0 |
| Liabilities | 2,031,549.00 | 168,162.00 | 85,026.00 | 124,526.00 | 62,228.00 | 54,161.00 | 64,093.00 | 68,586.00 | 66,882.00 | 53,606.00 | 35,685.00 | 29,781.00 | 30,971.00 | 24,314.00 | 37,668.00 | 50,798.00 | 68,892.00 | 55,220.21 | 47,747.97 |
| Current Liabilities | 139,280.00 | 80,634.00 | 48,379.00 | 36,085.00 | 32,324.00 | 30,788.00 | 34,705.00 | 37,164.00 | 28,598.00 | 23,628.00 | 20,860.00 | 20,160.00 | 19,631.00 | 14,291.00 | 11,385.00 | 9,691.00 | 11,076.00 | 4,120.21 | 4,157.97 |
| Payables and Expenses | 108,826.00 | 58,128.00 | 32,347.00 | 21,654.00 | 20,511.00 | 15,249.00 | 16,393.00 | 23,987.00 | 22,181.00 | 13,811.00 | 13,011.00 | 9,710.00 | 13,219.00 | 7,699.00 | 6,265.00 | 4,529.00 | 5,450.00 | 3,963.84 | 4,126.60 |
| Account Payables | 16,970.00 | 8,938.00 | 8,752.00 | 5,230.00 | 4,854.00 | 6,324.00 | 5,852.00 | 5,611.00 | 6,478.00 | 4,560.00 | 3,597.00 | 3,055.00 | 5,042.00 | 3,680.00 | 1,967.00 | 1,882.00 | 1,967.00 | 413.56 | 603.53 |
| Current Accrued Liabilities | 91,856.00 | 49,190.00 | 23,595.00 | 16,424.00 | 15,657.00 | 8,925.00 | 10,541.00 | 18,376.00 | 15,703.00 | 9,251.00 | 9,414.00 | 6,655.00 | 8,177.00 | 4,019.00 | 4,298.00 | 2,647.00 | 3,483.00 | 3,550.28 | 3,523.07 |
| Short-Term Debt | 8,599.00 | 5,528.00 | 4,307.00 | 4,047.00 | 3,765.00 | 2,150.00 | 1,844.00 | 1,371.00 | 1,342.00 | 628.00 | 610.00 | 591.00 | 582.00 | 577.00 | 573.00 | 568.00 | 564.00 | 0 | 0 |
| Other Current Liabilities | 21,855.00 | 16,978.00 | 11,725.00 | 10,384.00 | 8,048.00 | 13,389.00 | 16,468.00 | 11,806.00 | 5,075.00 | 9,189.00 | 7,239.00 | 9,859.00 | 5,830.00 | 6,015.00 | 4,547.00 | 4,594.00 | 5,062.00 | 156.37 | 31.37 |
| Non-Current Liabilities | 1,892,269.00 | 87,528.00 | 36,647.00 | 88,441.00 | 29,904.00 | 23,373.00 | 29,388.00 | 31,422.00 | 38,284.00 | 29,978.00 | 14,825.00 | 9,621.00 | 11,340.00 | 10,023.00 | 26,283.00 | 41,107.00 | 57,816.00 | 51,100.00 | 43,590.00 |
| Long-Term Debt | 19,917.00 | 13,737.00 | 16,486.00 | 17,202.00 | 18,146.00 | 18,170.00 | 17,553.00 | 10,576.00 | 9,755.00 | 5,609.00 | 5,624.00 | 3,459.00 | 3,512.00 | 3,556.00 | 3,600.00 | 3,643.00 | 3,681.00 | 0 | 0 |
| Other Non-Current Liabilities | 1,872,352.00 | 73,791.00 | 20,161.00 | 71,239.00 | 11,758.00 | 5,203.00 | 11,835.00 | 20,846.00 | 28,529.00 | 24,369.00 | 9,201.00 | 6,162.00 | 7,828.00 | 6,467.00 | 22,683.00 | 37,464.00 | 54,135.00 | 0 | 0 |
| Equity | 2,287,799.00 | 1,178,446.00 | 765,048.00 | 383,862.00 | 435,683.00 | 463,274.00 | 479,769.00 | 484,994.00 | 498,496.00 | 523,246.00 | 552,237.00 | 568,211.00 | 575,630.00 | 592,678.00 | 589,783.00 | 591,230.00 | 557,667.00 | 245,575.44 | 253,505.70 |
| Shareholders Equity | 2,273,361.00 | 1,161,633.00 | 765,048.00 | 383,862.00 | 435,683.00 | 463,274.00 | 479,769.00 | 484,994.00 | 498,496.00 | 523,246.00 | 552,237.00 | 568,211.00 | 575,630.00 | 592,678.00 | 1,769,349.00 | 1,773,690.00 | 1,673,001.00 | 5,000.01 | 5,000.01 |
| Capital Stock | 32.00 | 27.00 | 24.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 10.00 | 1.34 | 1.26 |
| Share Premium | 4,237,882.00 | 2,050,344.00 | 1,481,007.00 | 1,067,403.00 | 917,048.00 | 893,797.00 | 873,133.00 | 839,014.00 | 813,439.00 | 794,671.00 | 779,286.00 | 769,848.00 | 760,389.00 | 751,259.00 | 744,469.00 | 737,150.00 | 629,364.00 | 31,170.96 | 23,240.78 |
| Retained Earnings | -1,947,765.00 | -892,810.00 | -715,972.00 | -683,720.00 | -481,722.00 | -429,226.00 | -391,665.00 | -352,073.00 | -310,169.00 | -265,358.00 | -221,640.00 | -194,302.00 | -175,655.00 | -151,672.00 | -150,018.00 | -145,791.00 | -71,707.00 | -26,172.30 | -18,242.04 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -16,788.00 | 4,072.00 | -11.00 | 157.00 | 335.00 | -1,318.00 | -1,720.00 | -1,967.00 | -4,794.00 | -6,087.00 | -5,429.00 | -7,355.00 | -9,124.00 | -6,929.00 | -4,688.00 | -148.00 | 0 | 0 | 0 |
| Minority Interest | 14,438.00 | 16,813.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,138,936.00 | 516,686.00 | 537,466.00 | 309,441.00 | 352,669.00 | 360,216.00 | 374,366.00 | 420,265.00 | 447,968.00 | 495,219.00 | 473,612.00 | 493,431.00 | 498,589.00 | 527,375.00 | 499,617.00 | 203,553.00 | 0 | 0 | 0 |
| Debt | 28,516.00 | 19,265.00 | 20,793.00 | 21,249.00 | 21,911.00 | 20,320.00 | 19,397.00 | 11,947.00 | 11,097.00 | 6,237.00 | 6,234.00 | 4,050.00 | 4,094.00 | 4,133.00 | 4,173.00 | 4,211.00 | 4,245.00 | 0 | 0 |
| Common Shares Outstanding | 325,308.96 | 269,600.13 | 243,068.92 | 221,919.19 | 215,975.69 | 213,722.50 | 210,844.44 | 206,611.70 | 204,117.08 | 201,869.20 | 200,122.69 | 199,862.12 | 198,914.45 | 198,003.16 | 196,393.95 | 195,630.98 | 190,197.25 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 68,126.00 | 28,260.00 | 7,566.00 | -14,835.00 | 31,363.00 | 18,963.00 | 7,582.00 | -7,979.00 | 15,936.00 | 9,800.00 | 4,285.00 | -2,707.00 | 7,324.00 | 4,561.00 | 1,953.00 | 1,648.00 | 451.00 | 0 | 0 |
| Cost Of Revenue | 60,665.00 | 22,406.00 | 7,567.00 | 8,451.00 | 15,552.00 | 9,037.00 | 3,414.00 | -810.00 | 4,945.00 | 2,937.00 | 1,036.00 | -977.00 | 2,043.00 | 1,310.00 | 568.00 | 298.00 | 742.00 | 0 | 0 |
| Gross Profit | 7,461.00 | 5,854.00 | -1.00 | -23,286.00 | 15,811.00 | 9,926.00 | 4,168.00 | -7,169.00 | 10,991.00 | 6,863.00 | 3,249.00 | -1,730.00 | 5,281.00 | 3,251.00 | 1,385.00 | 1,350.00 | -291.00 | 0 | 0 |
| Operating Expenses | 412,545.00 | 242,125.00 | 75,678.00 | -100,476.00 | 170,763.00 | 111,743.00 | 57,044.00 | -41,856.00 | 114,297.00 | 67,975.00 | 31,272.00 | -33,599.00 | 67,402.00 | 40,461.00 | 19,669.00 | 4,021.59 | 27,559.00 | 4,296.11 | 3,869.30 |
| Selling, General and Administrative Expenses | 303,843.00 | 146,883.00 | 50,034.00 | 33,963.00 | 60,863.00 | 39,911.00 | 20,721.00 | -18,363.00 | 46,727.00 | 27,753.00 | 13,248.00 | -20,714.00 | 33,058.00 | 20,881.00 | 11,126.00 | -5,671.41 | 10,902.00 | 4,296.11 | 7,669.30 |
| Research and Development Expenses | 293,828.00 | 192,998.00 | 62,514.00 | 21,968.00 | 96,750.00 | 64,172.00 | 32,568.00 | -19,480.00 | 61,101.00 | 36,402.00 | 16,333.00 | -14,257.00 | 32,296.00 | 18,530.00 | 7,909.00 | 5,317.00 | 18,160.00 | 0 | 0 |
| Other Operating Expenses | -185,126.00 | -97,756.00 | -36,870.00 | -156,407.00 | 13,150.00 | 7,660.00 | 3,755.00 | -4,013.00 | 6,469.00 | 3,820.00 | 1,691.00 | 1,372.00 | 2,048.00 | 1,050.00 | 634.00 | 4,376.00 | -1,503.00 | 0.00 | -3,800.00 |
| Operating Income | -405,084.00 | -236,271.00 | -75,679.00 | 77,190.00 | -154,952.00 | -101,817.00 | -52,876.00 | 34,687.00 | -103,306.00 | -61,112.00 | -28,023.00 | 31,869.00 | -62,121.00 | -37,210.00 | -18,284.00 | -2,671.59 | -27,850.00 | -4,296.11 | -3,869.30 |
| Net Non-Operating Income | -880,005.00 | 11,232.00 | 43,439.00 | -162,454.00 | 25,342.00 | 24,687.00 | 13,292.00 | 21,812.00 | -12,522.00 | -9,944.00 | 685.00 | -40,408.00 | 32,257.00 | 31,329.00 | 14,057.00 | -63,247.00 | -4,252.00 | 0 | 0 |
| Interest Expense | 26,469.00 | 12,032.00 | 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 | -26,469.00 | -12,032.00 | 4,894.00 | -10,258.00 | 14,108.00 | 9,600.00 | 4,799.00 | -8,132.00 | 14,115.00 | 9,108.00 | 4,231.00 | 1,300.00 | 3,926.00 | 1,867.00 | 0 | 0 | 0 | 0.04 | 0.03 |
| EBT | -1,285,089.00 | -225,039.00 | -32,240.00 | -85,264.00 | -129,610.00 | -77,130.00 | -39,584.00 | 56,499.00 | -115,828.00 | -71,056.00 | -27,338.00 | -8,539.00 | -29,864.00 | -5,881.00 | -4,227.00 | -74,084.00 | -32,102.00 | 0 | 0 |
| Income Tax | 19,695.00 | 15,257.00 | 124.00 | -311.00 | 139.00 | 123.00 | 108.00 | -91.00 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,262,696.00 | -208,398.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,349.00 | -692.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,264,045.00 | -209,090.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,056.00 | -27,338.00 | -8,539.00 | -29,864.00 | -5,881.00 | -4,227.00 | -66,126.30 | -32,102.00 | -9,957.70 | 2,000.00 |
| EBIT | -1,258,620.00 | -213,007.00 | -32,240.00 | -85,264.00 | -129,610.00 | -77,130.00 | -39,584.00 | 56,499.00 | -115,828.00 | -71,056.00 | -27,338.00 | -8,539.00 | -29,864.00 | -5,881.00 | -4,227.00 | -74,084.00 | -32,102.00 | 0 | 0 |
| Deprecation and Amortization | 47,526.00 | 20,717.00 | 7,970.00 | -12,082.00 | 20,236.00 | 13,047.00 | 6,257.00 | -4,539.00 | 14,156.00 | 8,713.00 | 1,791.00 | -2,627.00 | 4,248.00 | 2,717.00 | 1,266.00 | 1,005.00 | 1,543.00 | 0.00 | 0.00 |
| EBITDA | -1,211,094.00 | -192,290.00 | -24,270.00 | -97,346.00 | -109,374.00 | -64,083.00 | -33,327.00 | 51,960.00 | -101,672.00 | -62,343.00 | -25,547.00 | -11,166.00 | -25,616.00 | -3,164.00 | -2,961.00 | -73,079.00 | -30,559.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -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 | 258,324.71 | 239,924.68 | 228,759.21 | 222,681.52 | 211,378.05 | 209,898.46 | 208,159.44 | 207,760.38 | 201,656.92 | 200,775.82 | 200,112.86 | 396,946.59 | 197,255.96 | 196,708.01 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 258,324.71 | 239,924.68 | 228,759.21 | 222,681.52 | 211,378.05 | 209,898.46 | 208,159.44 | 207,760.38 | 201,656.92 | 200,775.82 | 200,112.86 | 396,946.59 | 197,255.96 | 196,708.01 | 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 | -208,677.00 | -85,599.00 | -33,025.00 | 28,081.00 | -66,255.00 | -47,044.00 | -20,465.00 | 17,086.00 | -52,181.00 | -29,901.00 | -13,815.00 | 10,340.00 | -29,785.00 | -16,929.00 | -8,324.00 | -1,808.06 | -21,851.00 | -1,694.57 | -1,183.37 |
| Operating Net Income | -3,796,182.00 | -629,346.00 | -32,252.00 | -85,253.00 | -129,649.00 | -77,153.00 | -39,592.00 | 56,490.00 | -115,867.00 | -71,056.00 | -27,338.00 | -80,029.00 | 29,864.00 | 5,881.00 | -4,227.00 | -62,098.86 | -32,102.00 | -9,957.70 | -2,027.44 |
| Deprecation and Amortization | 47,526.00 | 20,717.00 | 7,970.00 | -12,082.00 | 20,236.00 | 13,047.00 | 6,257.00 | -4,539.00 | 14,156.00 | 8,713.00 | 1,791.00 | -2,627.00 | 4,248.00 | 2,717.00 | 1,266.00 | 1,005.00 | 1,543.00 | 0 | 0 |
| Deferred Income Tax | -19,885.00 | -15,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 205,366.00 | 132,421.00 | 33,253.00 | -25,830.00 | 67,607.00 | 43,040.00 | 22,061.00 | -646.00 | 38,549.00 | 21,572.00 | 10,268.00 | -10,333.00 | 22,561.00 | 12,556.00 | 6,672.00 | 1,819.00 | 5,929.00 | 0 | 0 |
| Change in Working Capital | 74,022.00 | 52,822.00 | 22,897.00 | 7,879.00 | -4,996.00 | 1,256.00 | 3,527.00 | 18,953.00 | 10,852.00 | 1,569.00 | -2,540.00 | 9,632.00 | 7,590.00 | -738.00 | -1,397.00 | -6,079.32 | 12,272.00 | 2,442.10 | 2,733.22 |
| Other Operating Activities | 3,280,476.00 | 353,087.00 | -64,893.00 | 143,367.00 | -19,453.00 | -27,234.00 | -12,718.00 | -53,172.00 | 129.00 | 9,301.00 | 4,004.00 | 93,697.00 | -94,048.00 | -37,345.00 | -10,638.00 | 63,546.12 | -9,493.00 | 5,821.03 | -1,889.15 |
| Investing Cash Flow | -873,632.00 | -200,977.00 | -230,176.00 | -70,989.00 | 58,366.00 | 51,824.00 | 43,529.00 | 3,791.00 | 44,580.00 | -920.00 | 21,315.00 | 648,432.00 | -314,207.00 | -339,183.00 | -304,098.00 | -206,871.00 | -6,914.00 | 0 | 0 |
| 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 | 10,589.00 | 5,694.00 | 3,410.00 | -13,642.00 | 18,664.00 | 13,650.00 | 4,897.00 | 1,479.00 | 10,735.00 | 4,989.00 | 2,346.00 | -9,543.00 | 10,470.00 | 8,374.00 | 3,263.00 | 3,100.00 | 6,924.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,665,403.00 | 646,310.00 | 414,376.00 | -384,277.00 | 559,354.00 | 357,670.00 | 181,664.00 | -358,154.00 | 516,015.00 | 374,823.00 | 152,521.00 | -556,927.00 | 674,037.00 | 476,989.00 | 321,635.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 13,100.00 | -28,667.00 | 0 | 15,454.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,562,724.00 | -824,314.00 | -647,962.00 | 311,476.00 | -519,652.00 | -319,496.00 | -143,032.00 | 360,466.00 | -482,170.00 | -380,732.00 | -133,552.00 | 1,214,054.00 | -998,714.00 | -824,546.00 | -628,996.00 | -209,971.00 | -13,838.00 | 0 | 0 |
| Financing Cash Flow | 1,377,416.00 | 372,857.00 | 368,734.00 | 36,588.00 | 2,414.00 | 1,326.00 | 1,359.00 | 403.00 | 784.00 | 540.00 | 34.00 | -2,272.00 | 2,165.00 | 1,055.00 | 148.00 | 23,163.00 | 579,939.00 | 125.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.00 | 90.00 |
| Net Issuance/Repurchase of Equity | 1,376,430.00 | 371,410.00 | 368,218.00 | 37,508.00 | 2,270.00 | 1,185.00 | 486.00 | 586.00 | 775.00 | 541.00 | 52.00 | -593.00 | 953.00 | 567.00 | 132.00 | 33.00 | 5,424.00 | 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 | 986.00 | 1,447.00 | 516.00 | -920.00 | 144.00 | 141.00 | 873.00 | -183.00 | 9.00 | -1.00 | -18.00 | -1,679.00 | 1,212.00 | 488.00 | 16.00 | 23,255.00 | 574,515.00 | 0.00 | 0 |
| Net Change in Cash | 295,482.00 | 86,672.00 | 105,520.00 | -6,307.00 | -5,471.00 | 6,110.00 | 24,427.00 | 21,275.00 | -6,814.00 | -30,281.00 | 7,534.00 | 656,500.00 | -341,827.00 | -355,057.00 | -312,274.00 | -185,516.06 | 551,174.00 | -1,569.57 | -1,183.37 |
| Cash at Beginning of Period | 56,840.00 | 56,840.00 | 56,840.00 | 63,147.00 | 38,081.00 | 38,081.00 | 38,081.00 | 16,806.00 | 46,367.00 | 46,367.00 | 46,367.00 | -610,133.00 | 399,025.00 | 399,025.00 | 399,025.00 | 0.00 | 0 | 1,569.74 | 1,569.74 |
| Cash at End of Period | 352,322.00 | 143,512.00 | 162,360.00 | 56,840.00 | 32,610.00 | 44,191.00 | 62,508.00 | 38,081.00 | 39,553.00 | 16,086.00 | 53,901.00 | 46,367.00 | 57,198.00 | 43,968.00 | 86,751.00 | 0 | 0 | 0.17 | 386.37 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |