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 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 4.53 | 1.10 | 0.53 | -1.45 | -3.11 | -9.29 | -1.21 | -2.87 | -6.55 | -5.75 | -7.06 | -19.08 | -9.25 | -6.89 | ||||
| Price to Sales | 0.39 | 0.44 | 0.38 | 54.11 | 113.33 | 305.11 | 60.06 | 102.27 | 118.43 | 121.65 | 196.26 | 680.54 | ||||||
| Book Value Per Common Share | 2.04 | 2.43 | 2.79 | 1.88 | 2.31 | 2.63 | 2.95 | 3.06 | 3.68 | 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 | 0.54 | 0.76 | 0.74 | 0.93 | 1.74 | 1.35 | 1.88 | 2.20 | 3.25 | 3.57 |
| Price to Operating Cash Flow | -0.49 | -0.77 | -1.18 | -1.52 | -3.20 | -8.61 | -1.90 | -3.84 | -6.96 | 15.41 | 7.87 | 8.28 | -9.67 | -7.05 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 20369.58 | 9282.90 | 5083.87 |
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 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -78.43 | -42.70 | ||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 6347.96 | 48.68 | 90.06 | 8.14 | 5.76 | 90.63 | 131.95 | |||||||||
| EBITDA YoY | -59.28 | -35.58 | 83.78 | |||||||||||||||
| Net Profit YoY | -78.21 | -42.50 | 49.36 |
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 | 0.51 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.54 | 1.81 | 1.92 | 2.21 | 2.59 | 2.72 | 3.08 | 2.86 | 2.87 | 2.66 | 4.29 | 5.74 | 6.18 | 6.60 | 6.33 | 4.05 | 11.88 | 40.67 |
| Quick Ratio | 1.47 | 8.37 | 8.22 | 9.11 | ||||||||||||||
| Current Ratio | 6.25 | 10.72 | 11.70 | 1.50 | 10.39 | 10.62 | 12.44 | 9.92 | 8.50 | 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 | 0.81 | 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 | 0.72 | 0.61 | 0.55 | 0.51 | 0.47 | 0.43 | 0.37 | 0.06 | 0.06 | 0.06 |
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 | -1618.76 | -5244.92 | -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 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.92 | 15.46 | 24.26 | -23.29 | -14.23 | -8.05 | -24.47 | -15.47 | -6.85 | -19.39 | -12.86 | -6.82 | -14.40 | -8.40 | ||||
| ROE | 5.44 | 20.97 | 31.84 | -46.24 | -26.69 | -15.78 | -44.37 | -26.08 | -11.28 | -30.06 | -19.14 | -9.70 | -15.99 | -9.30 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | 8.79 | 40.32 | 70.13 | -3744.99 | -3645.97 | -3281.99 | -4778.09 | -3400.60 | -1723.95 | -2098.63 | -2763.77 | -3514.46 | ||||||
| EBITDA Margin | 19.37 | 47.58 | 73.87 | -3175.25 | -3083.14 | -2774.27 | -4295.53 | -3062.95 | -1554.88 | -1978.88 | -2648.53 | -3404.82 | ||||||
| Net Profit Margin | 8.79 | 40.32 | 70.13 | -3745.57 | -3647.32 | -3282.11 | -4945.35 | -3548.93 | -1817.67 | -2121.63 | -2791.40 | -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 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,799.00 | 2,575.00 |
| Non-Current Liabilities | 62,072.00 | 158,095.00 | 153,989.00 | 25,482.00 |
| 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 | 111,552.00 | 2,020.00 |
| 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 | 92,392.00 |
| Other Operating Expenses | 4,327.00 | 21,365.00 | 10,000.00 | -16,744.00 |
| 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 | 18,116.00 | 17,028.00 | 8,440.00 | 3,748.00 |
| EBITDA | -106,660.00 | -117,224.00 | -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 | 18,116.00 | 17,028.00 | 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 | -11,966.00 | 8,556.00 | 117,430.00 | 1,293.00 |
| Other Operating Activities | -3,276.00 | 8,122.00 | 8,440.00 | -2,881.00 |
| Investing Cash Flow | 47,482.00 | 61,132.00 | -13,128.00 | -298,338.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 154.00 | 13,736.00 | 30,604.00 | 44,970.00 |
| Net Purchase/Sale of Investments Net | 296,340.00 | 492,936.00 | 525,476.00 | 406,700.00 |
| Net Purchase/Sale of Business | 9,608.00 | 0 | 0 | 0 |
| Other Investing Activities | -258,620.00 | -445,540.00 | -569,208.00 | -750,008.00 |
| 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 | 150,141.00 | 516.00 | 345.00 | 223,920.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75,578.00 | -20,482.00 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 397,551.00 | 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 | 173,703.00 | 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 | 169,505.00 | 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 | 55,307.00 | 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 | 114,198.00 | 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 | 1,542.00 | 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 | 0 |
| Other Current Assets | 4,960.00 | 4,326.00 | 4,510.00 | 3,505.00 | 7,897.00 | 7,076.00 | 7,797.00 | 4,256.00 | 2,656.00 | 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 | 223,848.00 | 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 | 70,807.00 | 84,386.00 | 87,764.00 | 90,847.00 | 94,112.00 | 97,975.00 | 88,319.00 | 92,081.00 | 106,544.00 | 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 | 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 | 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 | 114,762.00 | 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 | 0 |
| Other Non-Current Assets | 2,001.00 | 3,247.00 | 3,301.00 | -28,998.00 | 3,404.00 | 3,376.00 | 2,523.00 | -33,493.00 | 2,542.00 | 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 | 178,321.00 | 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 | 20,435.00 | 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 | 7,069.00 | 6,517.00 | 10,778.00 | 8,816.00 | 7,970.00 | 6,300.00 | 9,237.00 | 11,493.00 | 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 | 5,927.00 | 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 | 3,861.00 | 2,944.00 | 7,703.00 | 6,218.00 | 4,612.00 | 2,868.00 | 6,496.00 | 5,566.00 | 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 | 2,040.00 | 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 | 2,985.00 | 3,104.00 | 114,134.00 | 7,245.00 | 7,530.00 | 7,550.00 | 7,096.00 | 6,902.00 | 9,401.00 | 10,773.00 | 10,799.00 | 12,001.00 | 12,773.00 | 9,012.00 | 2,575.00 | 4,151.00 | 3,148.00 |
| 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 | 157,886.00 | 150,427.00 | 151,369.00 | 153,989.00 | 154,639.00 | 153,063.00 | 141,668.00 | 25,482.00 | 26,869.00 | 26,808.00 |
| 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 | 45,535.00 | 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 | 112,351.00 | 109,594.00 | 110,201.00 | 111,552.00 | 111,909.00 | 114,129.00 | 117,220.00 | 2,020.00 | 12,119.00 | 12,056.00 |
| 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 | 219,230.00 | 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 | 219,230.00 | 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 | 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 | 836,901.00 | 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 | -616,373.00 | -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 | 0 |
| Accumulated Other Comprehensive Income | 64.00 | 83.00 | 305.00 | 324.00 | 758.00 | -309.00 | -241.00 | 108.00 | -1,304.00 | -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 | 0 |
| Investments | 77,234.00 | 101,655.00 | 133,969.00 | 161,669.00 | 192,084.00 | 228,171.00 | 203,056.00 | 214,510.00 | 228,960.00 | 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 | 46,589.00 | 47,793.00 | 48,960.00 | 50,837.00 | 52,713.00 | 44,251.00 | 46,658.00 | 45,535.00 | 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 | 59,514.53 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109,164.00 | 109,164.00 | 109,164.00 | 1,693.00 | 2,416.00 | 1,625.00 | 855.00 | -3,271.00 | 1,967.00 | 1,819.00 | 1,720.00 | -2,991.00 | 4,678.00 | 2,454.00 | 1,058.00 | 0 | 0 |
| Operating Expenses | 105,782.00 | 69,651.00 | 34,988.00 | -58,400.00 | 103,269.00 | 67,693.00 | 32,164.00 | -58,748.00 | 104,751.00 | 68,977.00 | 33,801.00 | -75,908.00 | 105,203.00 | 71,241.00 | 38,494.00 | 66,910.00 | 41,083.00 |
| Selling, General and Administrative Expenses | 23,047.00 | 16,212.00 | 8,408.00 | -18,040.00 | 25,400.00 | 17,052.00 | 8,743.00 | -17,444.00 | 26,117.00 | 17,131.00 | 8,902.00 | -14,607.00 | 23,615.00 | 15,551.00 | 7,298.00 | 13,058.00 | 6,776.00 |
| Research and Development Expenses | 75,972.00 | 53,439.00 | 26,580.00 | -44,687.00 | 77,869.00 | 50,641.00 | 23,421.00 | -50,229.00 | 70,414.00 | 47,626.00 | 24,899.00 | -41,301.00 | 71,588.00 | 45,690.00 | 21,196.00 | 64,874.00 | 42,215.00 |
| Other Operating Expenses | 6,763.00 | 0.00 | 0.00 | 4,327.00 | 0.00 | 0.00 | 0.00 | 8,925.00 | 8,220.00 | 4,220.00 | 0.00 | -20,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | -11,022.00 | -7,908.00 |
| Operating Income | 3,382.00 | 39,513.00 | 74,176.00 | 60,093.00 | -100,853.00 | -66,068.00 | -31,309.00 | 55,477.00 | -102,784.00 | -67,158.00 | -32,081.00 | 72,917.00 | -100,525.00 | -68,787.00 | -37,436.00 | -66,910.00 | -41,083.00 |
| Net Non-Operating Income | 6,209.00 | 4,506.00 | 2,384.00 | -7,082.00 | 10,374.00 | 6,821.00 | 3,248.00 | -3,291.00 | 8,259.00 | 4,761.00 | 2,025.00 | 1,397.00 | 1,334.00 | 320.00 | -61.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -944.00 | 540.00 | 540.00 | 404.00 | -571.00 | 1,017.00 | 644.00 | 314.00 | 954.00 | 632.00 |
| EBT | 9,591.00 | 44,019.00 | 76,560.00 | 53,011.00 | -90,479.00 | -59,247.00 | -28,061.00 | 52,186.00 | -94,525.00 | -62,397.00 | -30,056.00 | 74,314.00 | -99,191.00 | -68,467.00 | -37,497.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,753.00 | 14.00 | 22.00 | 1.00 | -4,235.00 | 2,750.00 | 2,158.00 | 1,208.00 | -218.00 | 159.00 | 134.00 | 16.00 | 0.00 | 0.00 |
| Net Income | 9,591.00 | 44,019.00 | 76,560.00 | 51,258.00 | -90,493.00 | -59,269.00 | -28,062.00 | 56,421.00 | -97,275.00 | -64,555.00 | -31,264.00 | 74,332.00 | -99,250.00 | -68,501.00 | -37,513.00 | -67,630.00 | -41,621.00 |
| EBIT | 9,591.00 | 44,019.00 | 76,560.00 | 53,011.00 | -90,479.00 | -59,247.00 | -28,061.00 | 51,242.00 | -93,985.00 | -61,857.00 | -29,652.00 | 73,743.00 | -98,174.00 | -67,823.00 | -37,183.00 | 0 | 0 |
| Deprecation and Amortization | 11,559.00 | 7,923.00 | 4,075.00 | -9,136.00 | 13,765.00 | 9,146.00 | 4,341.00 | -1,514.00 | 9,492.00 | 6,142.00 | 2,908.00 | -1,150.00 | 5,602.00 | 2,828.00 | 1,160.00 | 2,697.00 | 1,653.00 |
| EBITDA | 21,150.00 | 51,942.00 | 80,635.00 | 43,875.00 | -76,714.00 | -50,101.00 | -23,720.00 | 49,728.00 | -84,493.00 | -55,715.00 | -26,744.00 | 72,593.00 | -92,572.00 | -64,995.00 | -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 | -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 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 86,312.86 | 86,130.24 | 86,021.19 | 103,710.53 | 76,394.27 | 72,194.40 | 62,296.64 | 60,655.08 | 59,087.37 | 58,904.73 | 58,610.38 | 59,028.40 | 57,573.41 | 57,370.02 | 57,051.54 | 24,838.25 | 9,775.84 |
| Average Shares Outstanding Diluted | 86,390.29 | 86,207.67 | 86,098.62 | 166,007.16 | 76,394.27 | 72,194.40 | 0 | 54,420.89 | 59,087.37 | 58,904.73 | 58,610.38 | 59,028.40 | 57,573.41 | 57,370.02 | 57,051.54 | 24,838.25 | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -87,799.00 | -62,215.00 | -34,623.00 | 63,605.00 | -85,912.00 | -57,580.00 | -30,248.00 | 51,458.00 | -62,118.00 | -48,469.00 | -29,219.00 | -170,858.00 | 36,959.00 | 61,198.00 | 86,753.00 | -64,651.00 | -40,668.00 |
| Operating Net Income | 9,591.00 | 44,019.00 | 76,560.00 | 51,258.00 | -90,493.00 | -59,269.00 | -28,062.00 | 56,421.00 | -97,275.00 | -64,555.00 | -31,264.00 | 74,332.00 | -99,250.00 | -68,501.00 | -37,513.00 | -67,630.00 | -41,621.00 |
| Deprecation and Amortization | 11,559.00 | 7,923.00 | 4,075.00 | -9,136.00 | 13,765.00 | 9,146.00 | 4,341.00 | -1,514.00 | 9,492.00 | 6,142.00 | 2,908.00 | -1,150.00 | 5,602.00 | 2,828.00 | 1,160.00 | 2,697.00 | 1,653.00 |
| Deferred Income Tax | 0 | 0 | 0 | 869.00 | 0 | 0 | 0 | -3.00 | 0 | 0 | 0 | 5.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,540.00 | 4,648.00 | 2,426.00 | -7,257.00 | 10,028.00 | 6,710.00 | 3,207.00 | -7,317.00 | 11,060.00 | 7,082.00 | 3,797.00 | -4,799.00 | 7,937.00 | 5,151.00 | 2,380.00 | 3,026.00 | 1,806.00 |
| Change in Working Capital | -114,359.00 | -111,951.00 | -110,246.00 | -8,359.00 | -4,098.00 | -552.00 | 1,043.00 | -2,074.00 | 9,598.00 | 1,704.00 | -672.00 | -240,064.00 | 118,943.00 | 119,110.00 | 119,441.00 | -1,145.00 | -1,065.00 |
| Other Operating Activities | -130.00 | -6,854.00 | -7,438.00 | 36,230.00 | -15,114.00 | -13,615.00 | -10,777.00 | 5,945.00 | 5,007.00 | 1,158.00 | -3,988.00 | 818.00 | 3,727.00 | 2,610.00 | 1,285.00 | -1,599.00 | -1,441.00 |
| Investing Cash Flow | 85,140.00 | 60,469.00 | 27,930.00 | 41,388.00 | 16,876.00 | -22,323.00 | 11,541.00 | -51,047.00 | 42,529.00 | 38,312.00 | 31,338.00 | 71,283.00 | -8,855.00 | -31,519.00 | -44,037.00 | -277,736.00 | -130,682.00 |
| 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 |
| Net Purchase/Sale of PPE | 987.00 | 792.00 | 475.00 | -1,210.00 | 21.00 | 804.00 | 539.00 | -13,502.00 | 12,756.00 | 9,491.00 | 4,991.00 | -12,323.00 | 24,336.00 | 14,524.00 | 4,067.00 | 28,249.00 | 12,513.00 |
| Net Purchase/Sale of Investments Net | 157,277.00 | 110,365.00 | 58,175.00 | -182,650.00 | 230,753.00 | 165,983.00 | 82,254.00 | -414,509.00 | 453,969.00 | 331,489.00 | 121,987.00 | -321,048.00 | 422,807.00 | 257,567.00 | 166,150.00 | 326,805.00 | 165,969.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -9,608.00 | 9,608.00 | 9,608.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -73,124.00 | -50,688.00 | -30,720.00 | 234,856.00 | -223,506.00 | -198,718.00 | -71,252.00 | 376,964.00 | -424,196.00 | -302,668.00 | -95,640.00 | 404,654.00 | -455,998.00 | -303,610.00 | -214,254.00 | -632,790.00 | -309,164.00 |
| Financing Cash Flow | 120.00 | 120.00 | 120.00 | -93,689.00 | 75,165.00 | 74,892.00 | 18,195.00 | 8,865.00 | -9,369.00 | -9,669.00 | 448.00 | -53,708.00 | 27,063.00 | 26,925.00 | 26,878.00 | 417,668.00 | 418,134.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,241.00 | 10,241.00 | 10,241.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 150,120.00 | 150,120.00 | 150,120.00 | -301,438.00 | 150,743.00 | 150,470.00 | 150,366.00 | -1,376.00 | 872.00 | 572.00 | 448.00 | -82.00 | 250.00 | 112.00 | 65.00 | 223,814.00 | 224,280.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -150,000.00 | -150,000.00 | -150,000.00 | 207,749.00 | -75,578.00 | -75,578.00 | -132,171.00 | 20,482.00 | -20,482.00 | -20,482.00 | 0.00 | -53,626.00 | 26,813.00 | 26,813.00 | 26,813.00 | 193,854.00 | 193,854.00 |
| Net Change in Cash | -2,539.00 | -1,626.00 | -6,573.00 | 11,304.00 | 6,129.00 | -5,011.00 | -512.00 | 9,276.00 | -28,958.00 | -19,826.00 | 2,567.00 | -153,283.00 | 55,167.00 | 56,604.00 | 69,594.00 | 75,281.00 | 246,784.00 |
| Cash at Beginning of Period | 61,213.00 | 61,213.00 | 61,213.00 | 49,909.00 | 49,303.00 | 49,303.00 | 49,303.00 | 40,027.00 | 86,244.00 | 86,244.00 | 86,244.00 | 239,527.00 | 58,162.00 | 58,162.00 | 58,162.00 | 27,728.00 | 27,728.00 |
| 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 | 49,303.00 | 57,286.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |