IPSC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.63 | -1.44 | -2.26 | -5.36 |
| Price to Sales | 12.05 | 88.06 | 57.00 | |
| Book Value Per Common Share | 1.88 | 3.06 | 5.50 | 7.20 |
| Price to Book | 0.54 | 1.08 | 0.93 | 2.20 |
| Price to Operating Cash Flow | -0.72 | -2.23 | 21.09 | -5.77 |
| Price to Free Cash Flow | -0.72 | -1.93 | -17.90 | -3.83 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.25 | -1.47 | 0.53 | -4.62 | -6.71 | -9.29 | -5.64 | -6.55 | -18.66 | -15.56 | -19.08 | -52.42 | -15.20 | ||||
| Price to Sales | 0.38 | 183.87 | 271.28 | 305.11 | 1858.82 | 118.43 | 257.55 | 347.11 | 680.54 | ||||||||
| Book Value Per Common Share | 2.04 | 2.43 | 2.79 | 1.88 | 2.31 | 2.63 | 2.95 | 3.06 | 4.17 | 4.69 | 5.50 | 5.68 | 6.22 | 6.71 | 7.20 | 7.74 | 8.23 |
| Price to Book | 0.24 | 0.23 | 0.17 | 0.54 | 0.74 | 0.97 | 1.42 | 1.08 | 0.76 | 0.74 | 0.93 | 1.74 | 1.35 | 1.88 | 2.20 | 3.25 | 3.57 |
| Price to Operating Cash Flow | -1.75 | -1.18 | -8.61 | -6.96 | 8.28 | ||||||||||||
| Price to Free Cash Flow | -1.73 | -1.17 | -8.46 | -5.94 | 8.69 | ||||||||||||
| Enterprise Value to EBITDA | 5193.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 194.81 | -57.01 | ||
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 2516.59 | 2.59 | -9.82 | 763.64 | -94.24 | 230.13 | 59.31 | 31.95 | |||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.41 | 2.91 | 5.46 | 6.88 |
| Quick Ratio | 1.47 | |||
| Current Ratio | 1.50 | 9.92 | -10.72 | -14.57 |
| Debt to Equity | 1.19 | 0.95 | 0.61 | 0.10 |
| Long-Term Debt to Equity | 0.38 | 0.86 | 0.71 | 0.14 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.54 | 1.81 | 1.92 | 2.21 | 2.34 | 2.39 | 3.08 | 2.86 | 2.64 | 4.29 | 5.74 | 6.14 | 6.57 | 6.33 | 4.05 | 5.42 | 33.01 |
| Quick Ratio | 1.47 | 8.22 | 9.11 | ||||||||||||||
| Current Ratio | 6.25 | 10.72 | 11.70 | 1.50 | 10.39 | 10.62 | 12.44 | 9.92 | 8.42 | 9.24 | -10.72 | -13.44 | -17.79 | -16.62 | -14.57 | -15.12 | -18.97 |
| Debt to Equity | 0.39 | 0.36 | 0.31 | 1.19 | 0.99 | 0.88 | 0.96 | 0.95 | 0.69 | 0.65 | 0.61 | 0.55 | 0.49 | 0.42 | 0.10 | 0.11 | 0.11 |
| Long-Term Debt to Equity | 0.26 | 0.29 | 0.25 | 0.38 | 0.88 | 0.79 | 0.87 | 0.86 | 0.61 | 0.55 | 0.71 | 0.63 | 0.55 | 0.48 | 0.14 | 0.16 | 0.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -35.83 | -37.89 | -26.91 | -21.91 |
| ROE | -78.44 | -73.98 | -43.25 | -24.18 |
| Gross Margin | ||||
| Operating Margin | -1893.70 | -6006.80 | -2489.65 | |
| EBITDA Margin | -1764.82 | -5601.43 | -2327.31 | |
| Net Profit Margin | -1920.87 | -6115.12 | -2518.41 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.07 | -11.43 | 24.26 | -8.04 | -7.49 | -8.05 | -7.98 | -6.85 | -6.01 | -5.82 | -6.82 | -5.54 | -4.70 | ||||
| ROE | -19.52 | -15.50 | 31.84 | -15.96 | -14.05 | -15.78 | -13.45 | -11.28 | -9.31 | -8.66 | -9.70 | -6.15 | -5.20 | ||||
| Gross Margin | |||||||||||||||||
| Operating Margin | 70.13 | -3948.67 | -4044.75 | -3281.99 | -32530.30 | -1723.95 | -1364.70 | -2194.84 | -3514.46 | ||||||||
| EBITDA Margin | 72.30 | -3948.29 | -3595.72 | -3035.09 | -29263.64 | -1554.88 | -1239.97 | -2075.36 | -3404.82 | ||||||||
| Net Profit Margin | 70.13 | -3947.66 | -4047.60 | -3282.11 | -33627.27 | -1817.67 | -1382.60 | -2219.77 | -3545.65 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 353,216.00 | 360,691.00 | 486,544.00 | 437,375.00 |
| Current Assets | 194,051.00 | 176,994.00 | 319,721.00 | 228,154.00 |
| Cash and Short-Term Investments | 189,292.00 | 172,738.00 | 315,498.00 | 222,879.00 |
| Cash and Cash Equivalents | 58,441.00 | 47,324.00 | 84,265.00 | 56,445.00 |
| Short-Term Investments | 130,851.00 | 125,414.00 | 231,233.00 | 166,434.00 |
| Net Receivables | 1,254.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,505.00 | 4,256.00 | 4,223.00 | 5,275.00 |
| Non-Current Assets | 159,165.00 | 183,697.00 | 166,823.00 | 209,221.00 |
| Property, Plant, Equipment Net | 90,847.00 | 92,081.00 | 111,730.00 | 69,821.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,200.00 | 0 | 0 | 0 |
| Long-Term Investments | 30,818.00 | 89,096.00 | 51,854.00 | 135,914.00 |
| Non-Current Deferred Assets | 32,298.00 | 36,013.00 | 0 | 0 |
| Other Non-Current Assets | -28,998.00 | -33,493.00 | 3,239.00 | 3,486.00 |
| Liabilities | 191,854.00 | 175,941.00 | 183,806.00 | 41,137.00 |
| Current Liabilities | 129,782.00 | 17,846.00 | -29,817.00 | -15,655.00 |
| Payables and Expenses | 10,778.00 | 9,237.00 | 12,516.00 | 12,041.00 |
| Account Payables | 3,075.00 | 2,741.00 | 5,454.00 | 7,596.00 |
| Current Accrued Liabilities | 7,703.00 | 6,496.00 | 7,062.00 | 4,445.00 |
| Short-Term Debt | 4,870.00 | 1,513.00 | 6,502.00 | 1,039.00 |
| Other Current Liabilities | 114,134.00 | 7,096.00 | -48,835.00 | -28,735.00 |
| Non-Current Liabilities | 62,072.00 | 158,095.00 | 213,623.00 | 56,792.00 |
| Long-Term Debt | 48,960.00 | 46,658.00 | 42,437.00 | 23,462.00 |
| Other Non-Current Liabilities | 13,112.00 | 111,437.00 | 171,186.00 | 33,330.00 |
| Equity | 161,362.00 | 184,750.00 | 302,738.00 | 396,238.00 |
| Shareholders Equity | 161,362.00 | 184,750.00 | 302,738.00 | 396,238.00 |
| Capital Stock | 9.00 | 6.00 | 6.00 | 5.00 |
| Share Premium | 943,366.00 | 840,407.00 | 824,292.00 | 785,049.00 |
| Retained Earnings | -782,337.00 | -655,771.00 | -519,098.00 | -388,166.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 324.00 | 108.00 | -2,462.00 | -650.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 161,669.00 | 214,510.00 | 283,087.00 | 302,348.00 |
| Debt | 48,960.00 | 46,658.00 | 48,939.00 | 24,501.00 |
| Common Shares Outstanding | 85,836.43 | 60,335.70 | 55,005.52 | 55,005.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,589.00 | 2,235.00 | 5,199.00 | 0 |
| Operating Expenses | 144,726.00 | 148,781.00 | 139,030.00 | 94,883.00 |
| Selling, General and Administrative Expenses | 33,155.00 | 34,706.00 | 31,857.00 | 19,235.00 |
| Research and Development Expenses | 107,244.00 | 92,710.00 | 97,173.00 | 75,648.00 |
| Other Operating Expenses | 4,327.00 | 21,365.00 | 10,000.00 | 0.00 |
| Operating Income | -138,137.00 | -146,546.00 | -133,831.00 | -94,883.00 |
| Net Non-Operating Income | 13,361.00 | 11,754.00 | 2,990.00 | -898.00 |
| Interest Expense | 0.00 | 540.00 | 1,404.00 | 1,275.00 |
| EBT | -124,776.00 | -134,792.00 | -130,841.00 | -95,781.00 |
| Income Tax | 1,790.00 | 1,881.00 | 91.00 | 43.00 |
| Net Income | -126,566.00 | -136,673.00 | -130,932.00 | -95,824.00 |
| EBIT | -124,776.00 | -134,252.00 | -129,437.00 | -94,506.00 |
| Deprecation and Amortization | 8,492.00 | 9,060.00 | 8,440.00 | 3,748.00 |
| EBITDA | -116,284.00 | -125,192.00 | -120,997.00 | -90,758.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 78,648.96 | 59,314.39 | 57,755.84 | 32,392.55 |
| Average Shares Outstanding Diluted | 78,648.96 | 57,755.84 | 57,755.84 | 32,392.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -110,135.00 | -88,348.00 | 14,052.00 | -89,002.00 |
| Operating Net Income | -126,566.00 | -136,673.00 | -130,932.00 | -95,824.00 |
| Deprecation and Amortization | 8,492.00 | 9,060.00 | 8,440.00 | 3,748.00 |
| Deferred Income Tax | 869.00 | -3.00 | 5.00 | 0 |
| Share Based Compensation | 12,688.00 | 14,622.00 | 10,669.00 | 4,662.00 |
| Change in Working Capital | -10,880.00 | 9,890.00 | 119,486.00 | -5,071.00 |
| Other Operating Activities | 5,262.00 | 14,756.00 | 6,384.00 | 3,483.00 |
| Investing Cash Flow | 47,482.00 | 61,132.00 | -13,128.00 | -298,338.00 |
| Capital Expenditure | -154.00 | -13,736.00 | -30,604.00 | -44,970.00 |
| Net Purchase/Sale of PPE | -154.00 | -13,736.00 | -30,604.00 | -44,970.00 |
| Net Purchase/Sale of Investments Net | 57,244.00 | 74,868.00 | 17,476.00 | -253,368.00 |
| Net Purchase/Sale of Business | -9,608.00 | 0 | 0 | 0 |
| Other Investing Activities | 154.00 | 13,736.00 | 30,604.00 | 44,970.00 |
| Financing Cash Flow | 74,563.00 | -9,725.00 | 27,158.00 | 417,774.00 |
| Net Issuance/Repayment of Debt | 0 | -10,241.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 141.00 | 516.00 | 345.00 | 223,920.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74,422.00 | 0.00 | 26,813.00 | 193,854.00 |
| Net Change in Cash | 11,910.00 | -36,941.00 | 28,082.00 | 30,434.00 |
| Cash at Beginning of Period | 49,303.00 | 86,244.00 | 58,162.00 | 27,728.00 |
| Cash at End of Period | 61,213.00 | 49,303.00 | 86,244.00 | 58,162.00 |
| Free Cash Flow | -110,289.00 | -102,084.00 | -16,552.00 | -133,972.00 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 244,717.00 | 284,692.00 | 315,609.00 | 353,216.00 | 388,617.00 | 416,446.00 | 348,507.00 | 360,691.00 | 417,159.00 | 456,228.00 | 486,544.00 | 511,751.00 | 532,584.00 | 550,308.00 | 437,375.00 | 469,725.00 | 495,630.00 |
| Current Assets | 137,709.00 | 160,169.00 | 169,631.00 | 194,051.00 | 206,009.00 | 203,478.00 | 199,813.00 | 176,994.00 | 161,280.00 | 255,934.00 | 319,721.00 | 361,641.00 | 383,793.00 | 365,262.00 | 228,154.00 | 300,398.00 | 402,611.00 |
| Cash and Short-Term Investments | 132,749.00 | 155,843.00 | 165,121.00 | 189,292.00 | 198,112.00 | 196,402.00 | 192,016.00 | 172,738.00 | 156,397.00 | 251,469.00 | 315,498.00 | 355,859.00 | 378,758.00 | 361,020.00 | 222,879.00 | 295,152.00 | 397,567.00 |
| Cash and Cash Equivalents | 55,515.00 | 56,878.00 | 51,865.00 | 58,441.00 | 52,593.00 | 41,457.00 | 46,812.00 | 47,324.00 | 64,439.00 | 86,832.00 | 84,265.00 | 111,350.00 | 112,787.00 | 126,039.00 | 56,445.00 | 101,292.00 | 272,277.00 |
| Short-Term Investments | 77,234.00 | 98,965.00 | 113,256.00 | 130,851.00 | 145,519.00 | 154,945.00 | 145,204.00 | 125,414.00 | 91,958.00 | 164,637.00 | 231,233.00 | 244,509.00 | 265,971.00 | 234,981.00 | 166,434.00 | 193,860.00 | 125,290.00 |
| Net Receivables | 0 | 0 | 0 | 1,254.00 | 0 | 0 | 0 | 0 | 1,125.00 | 855.00 | 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 | 4,960.00 | 0 | 4,510.00 | 3,505.00 | 7,897.00 | 7,076.00 | 7,797.00 | 4,256.00 | 3,758.00 | 3,610.00 | 4,223.00 | 5,782.00 | 5,035.00 | 4,242.00 | 5,275.00 | 5,246.00 | 5,044.00 |
| Non-Current Assets | 107,008.00 | 124,523.00 | 145,978.00 | 159,165.00 | 182,608.00 | 212,968.00 | 148,694.00 | 183,697.00 | 255,879.00 | 200,294.00 | 166,823.00 | 150,110.00 | 148,791.00 | 185,046.00 | 209,221.00 | 169,327.00 | 93,019.00 |
| Property, Plant, Equipment Net | 70,281.00 | 84,386.00 | 87,764.00 | 90,847.00 | 94,112.00 | 97,975.00 | 88,319.00 | 92,081.00 | 108,764.00 | 114,049.00 | 111,730.00 | 107,426.00 | 94,699.00 | 76,351.00 | 69,821.00 | 60,663.00 | 46,713.00 |
| Goodwill | 0 | 0 | 0 | 0 | 4,727.00 | 5,091.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,200.00 | 34,200.00 | 34,200.00 | 34,200.00 | 33,800.00 | 33,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,690.00 | 20,713.00 | 30,818.00 | 46,565.00 | 73,226.00 | 57,852.00 | 89,096.00 | 144,581.00 | 83,316.00 | 51,854.00 | 39,427.00 | 50,607.00 | 105,360.00 | 135,914.00 | 105,193.00 | 42,474.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 32,298.00 | 0 | 0 | 0 | 36,013.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,527.00 | 0 | 3,301.00 | -28,998.00 | 3,404.00 | 3,376.00 | 2,523.00 | -33,493.00 | 2,534.00 | 2,929.00 | 3,239.00 | 3,257.00 | 3,485.00 | 3,335.00 | 3,486.00 | 3,471.00 | 3,832.00 |
| Liabilities | 68,369.00 | 74,794.00 | 75,170.00 | 191,854.00 | 192,931.00 | 194,342.00 | 170,624.00 | 175,941.00 | 169,588.00 | 179,053.00 | 183,806.00 | 181,546.00 | 174,632.00 | 163,644.00 | 41,137.00 | 46,737.00 | 48,033.00 |
| Current Liabilities | 22,026.00 | 14,948.00 | 14,503.00 | 129,782.00 | 19,820.00 | 19,163.00 | 16,065.00 | 17,846.00 | 19,161.00 | 27,684.00 | -29,817.00 | -26,907.00 | -21,569.00 | -21,976.00 | -15,655.00 | -19,868.00 | -21,225.00 |
| Payables and Expenses | 6,154.00 | 9,985.00 | 6,517.00 | 10,778.00 | 8,816.00 | 7,970.00 | 6,300.00 | 9,237.00 | 8,577.00 | 6,614.00 | 12,516.00 | 10,870.00 | 7,202.00 | 12,372.00 | 12,041.00 | 15,077.00 | 17,483.00 |
| Account Payables | 2,617.00 | 3,208.00 | 3,573.00 | 3,075.00 | 2,598.00 | 3,358.00 | 3,432.00 | 2,741.00 | 3,625.00 | 3,475.00 | 5,454.00 | 5,685.00 | 4,048.00 | 9,893.00 | 7,596.00 | 11,644.00 | 13,427.00 |
| Current Accrued Liabilities | 3,537.00 | 6,777.00 | 2,944.00 | 7,703.00 | 6,218.00 | 4,612.00 | 2,868.00 | 6,496.00 | 4,952.00 | 3,139.00 | 7,062.00 | 5,185.00 | 3,154.00 | 2,479.00 | 4,445.00 | 3,433.00 | 4,056.00 |
| Short-Term Debt | 3,772.00 | 4,894.00 | 4,882.00 | 4,870.00 | 3,759.00 | 3,663.00 | 2,215.00 | 1,513.00 | 1,183.00 | 10,297.00 | 6,502.00 | 4,036.00 | 1,594.00 | 592.00 | 1,039.00 | 640.00 | 594.00 |
| Other Current Liabilities | 12,100.00 | 69.00 | 3,104.00 | 114,134.00 | 7,245.00 | 7,530.00 | 7,550.00 | 7,096.00 | 9,401.00 | 10,773.00 | -48,835.00 | -41,813.00 | -30,365.00 | -34,940.00 | -28,735.00 | -35,585.00 | -39,302.00 |
| Non-Current Liabilities | 46,343.00 | 59,846.00 | 60,667.00 | 62,072.00 | 173,111.00 | 175,179.00 | 154,559.00 | 158,095.00 | 150,427.00 | 151,369.00 | 213,623.00 | 208,453.00 | 196,201.00 | 185,620.00 | 56,792.00 | 66,605.00 | 69,258.00 |
| Long-Term Debt | 41,185.00 | 46,589.00 | 47,793.00 | 48,960.00 | 50,837.00 | 52,713.00 | 44,251.00 | 46,658.00 | 40,833.00 | 41,168.00 | 42,437.00 | 42,730.00 | 38,934.00 | 24,448.00 | 23,462.00 | 14,750.00 | 14,752.00 |
| Other Non-Current Liabilities | 5,158.00 | 13,257.00 | 12,874.00 | 13,112.00 | 122,274.00 | 122,466.00 | 110,308.00 | 111,437.00 | 109,594.00 | 110,201.00 | 171,186.00 | 165,723.00 | 157,267.00 | 161,172.00 | 33,330.00 | 51,855.00 | 54,506.00 |
| Equity | 176,348.00 | 209,898.00 | 240,439.00 | 161,362.00 | 195,686.00 | 222,104.00 | 177,883.00 | 184,750.00 | 247,571.00 | 277,175.00 | 302,738.00 | 330,205.00 | 357,952.00 | 386,664.00 | 396,238.00 | 422,988.00 | 447,597.00 |
| Shareholders Equity | 176,348.00 | 209,898.00 | 240,439.00 | 161,362.00 | 195,686.00 | 222,104.00 | 177,883.00 | 184,750.00 | 247,571.00 | 277,175.00 | 302,738.00 | 330,205.00 | 357,952.00 | 386,664.00 | 396,238.00 | 422,988.00 | 447,597.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 949,015.00 | 948,124.00 | 945,902.00 | 943,366.00 | 941,185.00 | 937,445.00 | 861,951.00 | 840,407.00 | 832,425.00 | 828,806.00 | 824,292.00 | 821,219.00 | 818,047.00 | 814,979.00 | 785,049.00 | 783,018.00 | 781,558.00 |
| Retained Earnings | -772,740.00 | -738,318.00 | -705,777.00 | -782,337.00 | -746,266.00 | -715,040.00 | -683,833.00 | -655,771.00 | -583,652.00 | -550,362.00 | -519,098.00 | -487,416.00 | -456,667.00 | -425,679.00 | -388,166.00 | -359,972.00 | -333,963.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 64.00 | 83.00 | 305.00 | 324.00 | 758.00 | -309.00 | -241.00 | 108.00 | -1,208.00 | -1,275.00 | -2,462.00 | -3,604.00 | -3,434.00 | -2,642.00 | -650.00 | -63.00 | -3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 77,234.00 | 0 | 133,969.00 | 161,669.00 | 192,084.00 | 228,171.00 | 203,056.00 | 214,510.00 | 236,539.00 | 247,953.00 | 283,087.00 | 283,936.00 | 316,578.00 | 340,341.00 | 302,348.00 | 299,053.00 | 167,764.00 |
| Debt | 41,185.00 | 51,483.00 | 47,793.00 | 48,960.00 | 50,837.00 | 52,713.00 | 44,251.00 | 46,658.00 | 40,833.00 | 51,465.00 | 48,939.00 | 46,766.00 | 40,528.00 | 24,448.00 | 24,501.00 | 14,750.00 | 14,752.00 |
| Common Shares Outstanding | 86,527.77 | 86,322.07 | 86,146.05 | 85,836.43 | 84,551.81 | 84,551.81 | 60,335.70 | 60,335.70 | 59,309.00 | 59,106.78 | 55,005.52 | 58,184.65 | 57,586.03 | 57,586.03 | 55,005.52 | 54,641.38 | 54,404.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 109,164.00 | 4,172.00 | 791.00 | 771.00 | 855.00 | 99.00 | 1,720.00 | 521.00 | 2,224.00 | 1,396.00 | 1,058.00 | 0 | 0 |
| Interest Income | 0 | 2,010.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00 | 404.00 | 387.00 | 373.00 | 330.00 | 314.00 | 322.00 | 318.00 |
| Non-Interest Expense | 0 | 7,805.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36,124.00 | 34,664.00 | 34,988.00 | 41,456.00 | 35,580.00 | 35,526.00 | 32,164.00 | 35,176.00 | 33,801.00 | 33,827.00 | 33,962.00 | 32,747.00 | 38,494.00 | 25,827.00 | 23,021.00 |
| Selling, General and Administrative Expenses | 6,835.00 | 7,805.00 | 8,408.00 | 7,754.00 | 8,352.00 | 8,306.00 | 8,743.00 | 8,229.00 | 8,902.00 | 8,242.00 | 8,064.00 | 8,253.00 | 7,298.00 | 6,282.00 | 4,088.00 |
| Research and Development Expenses | 22,526.00 | 26,859.00 | 26,580.00 | 29,375.00 | 27,228.00 | 27,220.00 | 23,421.00 | 22,727.00 | 24,899.00 | 25,585.00 | 25,898.00 | 24,494.00 | 21,196.00 | 19,545.00 | 18,933.00 |
| Other Operating Expenses | 6,763.00 | 0 | 0.00 | 4,327.00 | 0.00 | 0.00 | 0.00 | 4,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| Operating Income | -36,124.00 | -34,664.00 | 74,176.00 | -37,284.00 | -34,789.00 | -34,755.00 | -31,309.00 | -35,077.00 | -32,081.00 | -33,306.00 | -31,738.00 | -31,351.00 | -37,436.00 | -25,827.00 | -23,021.00 |
| Net Non-Operating Income | 1,702.00 | 113.00 | 2,384.00 | 2,988.00 | 3,555.00 | 3,570.00 | 3,248.00 | 2,736.00 | 2,025.00 | 1,656.00 | 1,014.00 | 381.00 | -61.00 | 0 | 0 |
| EBT | -34,422.00 | -32,541.00 | 76,560.00 | -34,296.00 | -31,234.00 | -31,185.00 | -28,061.00 | -32,341.00 | -30,056.00 | -31,650.00 | -30,724.00 | -30,970.00 | -37,497.00 | 0 | 0 |
| Income Tax | 0.00 | 0 | 0.00 | 1,759.00 | 8.00 | 22.00 | 1.00 | 950.00 | 1,208.00 | 32.00 | 25.00 | 18.00 | 16.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -32,541.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -34,422.00 | -32,541.00 | 76,560.00 | -36,071.00 | -31,226.00 | -31,207.00 | -28,062.00 | -33,291.00 | -31,264.00 | -31,682.00 | -30,749.00 | -30,988.00 | -37,513.00 | -26,009.00 | -23,273.00 |
| EBIT | -34,422.00 | -34,664.00 | 76,560.00 | -34,296.00 | -31,234.00 | -31,185.00 | -28,061.00 | -32,205.00 | -29,652.00 | -31,263.00 | -30,351.00 | -30,640.00 | -37,183.00 | 0 | 0 |
| Deprecation and Amortization | 3,129.00 | 3,201.00 | 2,367.00 | 2,916.00 | 3.00 | 3,462.00 | 2,111.00 | 3,234.00 | 2,908.00 | 2,838.00 | 2,774.00 | 1,668.00 | 1,160.00 | 1,044.00 | 935.00 |
| EBITDA | -31,293.00 | -31,463.00 | 78,927.00 | -31,380.00 | -31,231.00 | -27,723.00 | -25,950.00 | -28,971.00 | -26,744.00 | -28,425.00 | -27,577.00 | -28,972.00 | -36,023.00 | 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 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 86,464.07 | 86,238.08 | 86,021.19 | 85,502.68 | 84,704.35 | 82,092.17 | 62,296.64 | 59,251.36 | 58,610.38 | 58,313.28 | 57,973.54 | 57,685.01 | 57,051.54 | 54,472.65 | 12,044.61 |
| Average Shares Outstanding Diluted | 86,464.07 | 86,238.08 | 86,098.62 | 147,799.31 | 84,704.35 | 82,092.17 | 0 | 59,251.36 | 58,610.38 | 58,313.28 | 57,973.54 | 57,685.01 | 57,051.54 | 54,472.65 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -27,592.00 | -34,623.00 | -79,887.00 | 0 | 0 | -30,248.00 | 0 | -29,219.00 | -72,701.00 | 0 | 0 | 86,753.00 | 0 | 0 |
| Operating Net Income | 0 | -32,541.00 | 76,560.00 | -98,504.00 | 0 | 0 | -28,062.00 | 0 | -31,264.00 | -93,419.00 | 0 | 0 | -37,513.00 | 0 | 0 |
| Deprecation and Amortization | 3,129.00 | 3,201.00 | 2,367.00 | 2,916.00 | 3.00 | 3,462.00 | 2,111.00 | 3,234.00 | 2,908.00 | 2,838.00 | 2,774.00 | 1,668.00 | 1,160.00 | 1,044.00 | 935.00 |
| Deferred Income Tax | 0 | 0 | 0 | 869.00 | 0 | 0 | 0 | 0 | 0 | 5.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 2,222.00 | 2,426.00 | 9,481.00 | 0 | 0 | 3,207.00 | 0 | 3,797.00 | 8,289.00 | 0 | 0 | 2,380.00 | 0 | 0 |
| Change in Working Capital | 0 | -466.00 | -109,668.00 | -5,133.00 | 0 | 0 | -5,747.00 | 0 | -992.00 | -2,021.00 | 0 | 0 | 121,507.00 | 0 | 0 |
| Other Operating Activities | 0 | -8.00 | -6,308.00 | 7,019.00 | 0 | 0 | -1,757.00 | 0 | -3,668.00 | 7,165.00 | 0 | 0 | -781.00 | 0 | 0 |
| Investing Cash Flow | 0 | 32,539.00 | 27,930.00 | 35,941.00 | 0 | 0 | 11,541.00 | 0 | 31,338.00 | 30,909.00 | 0 | 0 | -44,037.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0 | -475.00 | 385.00 | 0.00 | 0.00 | -539.00 | 0.00 | -4,991.00 | -26,537.00 | 0.00 | 0.00 | -4,067.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -317.00 | -475.00 | 385.00 | 0 | 0 | -539.00 | 0 | -4,991.00 | -26,537.00 | 0 | 0 | -4,067.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 32,856.00 | 28,405.00 | 45,164.00 | 0 | 0 | 12,080.00 | 0 | 36,329.00 | 57,446.00 | 0 | 0 | -39,970.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -9,608.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 475.00 | -385.00 | 0 | 0 | 539.00 | 0 | 4,991.00 | 26,537.00 | 0 | 0 | 4,067.00 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 120.00 | 56,368.00 | 0 | 0 | 18,195.00 | 0 | 448.00 | 280.00 | 0 | 0 | 26,878.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 120.00 | -225.00 | 0 | 0 | 366.00 | 0 | 448.00 | 280.00 | 0 | 0 | 65.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 56,593.00 | 0 | 0 | 17,829.00 | 0 | 0.00 | 0.00 | 0 | 0 | 26,813.00 | 0 | 0 |
| Net Change in Cash | 0 | 4,947.00 | -6,573.00 | 12,422.00 | 0 | 0 | -512.00 | 0 | 2,567.00 | -41,512.00 | 0 | 0 | 69,594.00 | 0 | 0 |
| Cash at Beginning of Period | 0 | 54,640.00 | 61,213.00 | 48,791.00 | 0 | 0 | 49,303.00 | 0 | 86,244.00 | 127,756.00 | 0 | 0 | 58,162.00 | 0 | 0 |
| Cash at End of Period | 58,674.00 | 59,587.00 | 54,640.00 | 61,213.00 | 55,432.00 | 44,292.00 | 48,791.00 | 66,418.00 | 88,811.00 | 86,244.00 | 113,329.00 | 114,766.00 | 127,756.00 | 103,009.00 | 274,512.00 |
| Free Cash Flow | 0 | -27,909.00 | -35,098.00 | -79,502.00 | 0 | 0 | -30,787.00 | 0 | -34,210.00 | -99,238.00 | 0 | 0 | 82,686.00 | 0 | 0 |