ITRM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.40 | -0.67 | -0.23 |
| Price to Sales | |||
| Book Value Per Common Share | -0.41 | -0.99 | 2.29 |
| Price to Book | -4.27 | -1.99 | 0.37 |
| Price to Operating Cash Flow | -1.30 | -0.65 | -0.56 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.31 | -3.21 | -8.79 | -1.04 | -1.51 | -3.35 | -0.40 | -0.62 | -1.28 | -0.50 | -50.05 | -14.96 | -55.00 |
| Price to Sales | 68.37 | ||||||||||||
| Book Value Per Common Share | -0.37 | -0.21 | -0.15 | -1.33 | -1.36 | -0.80 | 0.27 | 0.56 | 1.49 | 2.66 | 0.24 | 0.34 | 0.33 |
| Price to Book | -1.81 | -4.74 | -8.20 | -0.82 | -0.84 | -1.93 | 3.01 | 1.92 | 0.67 | 0.61 | 12.53 | 24.92 | 106.16 |
| Price to Operating Cash Flow | -1.76 | -4.72 | -13.70 | -0.84 | -0.92 | -1.82 | -0.39 | -0.80 | -1.32 | -1.39 | -56.88 | -97.62 | -529.01 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.22 | 1.85 | 4.97 |
| Quick Ratio | |||
| Current Ratio | 1.41 | 1.89 | 6.89 |
| Debt to Equity | -11.93 | -5.10 | 1.39 |
| Long-Term Debt to Equity | -7.61 | -2.99 | 1.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.35 | 0.37 | 0.84 | 0.73 | 1.18 | 2.78 | 3.49 | 4.09 | 5.27 | 0.38 | 0.55 | 0.63 |
| Quick Ratio | 1.78 | ||||||||||||
| Current Ratio | 2.13 | 2.69 | 3.72 | 0.85 | 0.82 | 1.07 | 2.35 | 4.40 | 6.96 | 8.88 | 9.47 | 5.06 | 2.80 |
| Debt to Equity | -5.40 | -9.75 | -13.91 | -2.38 | -2.30 | -4.19 | 10.58 | 6.16 | 2.07 | 1.20 | 0.75 | 0.88 | 1.25 |
| Long-Term Debt to Equity | -4.53 | -8.33 | -12.49 | -0.76 | -0.76 | -1.30 | 5.80 | 4.64 | 1.65 | 0.97 | 0.58 | 0.54 | 0.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -55.55 | -146.13 | -66.49 |
| ROE | 607.06 | 599.27 | -158.70 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -62.70 | -33.52 | -14.83 | -114.24 | -85.35 | -36.18 | -65.47 | -43.38 | -17.01 | -54.98 | -13.35 | -88.78 | -85.93 |
| ROE | 276.10 | 293.29 | 191.50 | 158.10 | 110.86 | 115.46 | -757.84 | -310.45 | -52.17 | -120.88 | -23.32 | -166.61 | -193.08 |
| Gross Margin | |||||||||||||
| Operating Margin | -4725.90 | ||||||||||||
| EBITDA Margin | -4184.87 | ||||||||||||
| Net Profit Margin | -5225.38 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 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 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 44,595.00 | 26,259.00 | 66,833.00 | 91,509.00 | 32,792.00 |
| Current Assets | 24,787.00 | 25,596.00 | 62,444.00 | 83,266.00 | 21,472.00 |
| Cash and Short-Term Investments | 24,125.00 | 23,930.00 | 60,804.00 | 81,344.00 | 14,568.00 |
| Cash and Cash Equivalents | 24,125.00 | 6,071.00 | 21,092.00 | 27,446.00 | 14,568.00 |
| Short-Term Investments | 0 | 17,859.00 | 39,712.00 | 53,898.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 662.00 | 1,666.00 | 1,640.00 | 1,922.00 | 6,904.00 |
| Non-Current Assets | 19,808.00 | 663.00 | 4,389.00 | 8,243.00 | 11,320.00 |
| Property, Plant, Equipment Net | 88.00 | 600.00 | 1,839.00 | 3,832.00 | 5,682.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,746.00 | 5,148.00 | 1,719.00 | 3,435.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -26.00 | -5,085.00 | 831.00 | 976.00 | 5,638.00 |
| Liabilities | 48,676.00 | 32,662.00 | 38,834.00 | 41,275.00 | 83,351.00 |
| Current Liabilities | 17,605.00 | 13,518.00 | 9,064.00 | 12,941.00 | 41,698.00 |
| Payables and Expenses | 2,902.00 | 12,757.00 | 7,120.00 | 2,043.00 | 2,645.00 |
| Account Payables | 251.00 | 4,996.00 | 2,774.00 | 878.00 | 816.00 |
| Current Accrued Liabilities | 2,651.00 | 7,761.00 | 4,346.00 | 1,165.00 | 1,829.00 |
| Short-Term Debt | 14,463.00 | 365.00 | 332.00 | 1,627.00 | 6,374.00 |
| Other Current Liabilities | 240.00 | 396.00 | 1,612.00 | 9,271.00 | 32,679.00 |
| Non-Current Liabilities | 31,071.00 | 19,144.00 | 29,770.00 | 28,334.00 | 41,653.00 |
| Long-Term Debt | 0 | 11,453.00 | 10,094.00 | 6,930.00 | 22,462.00 |
| Other Non-Current Liabilities | 0 | 7,691.00 | 19,676.00 | 21,404.00 | 19,191.00 |
| Equity | -4,081.00 | -6,403.00 | 27,999.00 | 50,234.00 | -50,559.00 |
| Shareholders Equity | -8,162.00 | -12,806.00 | 27,999.00 | 50,234.00 | -101,118.00 |
| Capital Stock | 315.00 | 135.00 | 126.00 | 1,827.00 | 494.00 |
| Share Premium | 481,676.00 | 454,759.00 | 451,150.00 | 426,900.00 | 235,876.00 |
| Retained Earnings | -486,072.00 | -461,298.00 | -422,927.00 | -378,493.00 | -286,929.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 1.00 | -350.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 17,859.00 | 39,712.00 | 53,898.00 | 0 |
| Debt | 14,463.00 | 11,453.00 | 10,094.00 | 8,557.00 | 28,836.00 |
| Net Debt | 0 | 0 | 0 | 0 | 14,268.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0.00 |
| Operating Expenses | 18,696.00 | 47,468.00 | 30,383.00 | 24,537.00 | 32,126.00 |
| Selling, General and Administrative Expenses | 15,773.00 | 7,476.00 | 12,766.00 | 13,825.00 | 11,052.00 |
| Research and Development Expenses | 20,705.00 | 39,992.00 | 17,617.00 | 10,712.00 | 21,074.00 |
| Other Operating Expenses | -17,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18,696.00 | -47,468.00 | -30,383.00 | -24,537.00 | -32,126.00 |
| Net Non-Operating Income | -5,838.00 | 9,710.00 | -13,750.00 | -66,322.00 | -19,137.00 |
| Interest Income | 789.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,311.00 | 1,428.00 | 2,361.00 | 5,553.00 | 15,097.00 |
| Net Interest | -2,522.00 | -1,428.00 | -2,361.00 | -5,553.00 | -15,097.00 |
| EBT | -24,534.00 | -37,758.00 | -44,133.00 | -90,859.00 | -51,263.00 |
| Income Tax | 240.00 | 613.00 | 301.00 | 705.00 | 743.00 |
| Net Income | -24,774.00 | -38,371.00 | -44,434.00 | -91,564.00 | -52,006.00 |
| EBIT | -21,223.00 | -36,330.00 | -41,772.00 | -85,306.00 | -36,166.00 |
| Deprecation and Amortization | 568.00 | 1,750.00 | 1,800.00 | 2,104.00 | 161.00 |
| EBITDA | -20,655.00 | -34,580.00 | -39,972.00 | -83,202.00 | -36,005.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 19,699.26 | 12,962.36 | 12,236.61 | 0 | 0 |
| Average Shares Outstanding Diluted | 19,699.26 | 12,962.36 | 12,236.61 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26,770.00 | -39,330.00 | -18,473.00 | -15,842.00 | -54,528.00 |
| Operating Net Income | -24,774.00 | -38,371.00 | -44,434.00 | -91,564.00 | -52,006.00 |
| Deprecation and Amortization | 568.00 | 1,750.00 | 1,800.00 | 2,104.00 | 161.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 363.00 | 784.00 | 4,758.00 | 4,319.00 | 2,759.00 |
| Change in Working Capital | -7,439.00 | 8,495.00 | 5,413.00 | -2,440.00 | -28,514.00 |
| Other Operating Activities | 4,512.00 | -11,988.00 | 13,990.00 | 71,739.00 | 23,072.00 |
| Investing Cash Flow | 18,208.00 | 23,336.00 | 13,957.00 | -54,595.00 | -11.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2.00 | 13.00 | 62.00 | 61.00 | 11.00 |
| Net Purchase/Sale of Investments Net | 12,390.00 | 41,179.00 | 45,708.00 | 67,034.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5,816.00 | -17,856.00 | -31,813.00 | -121,690.00 | -22.00 |
| Financing Cash Flow | 26,691.00 | 1,034.00 | -1,818.00 | 83,127.00 | 64,475.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 2,251.00 | 6,516.00 | 6,977.00 |
| Net Issuance/Repurchase of Equity | 62,340.00 | 15,919.00 | 433.00 | 89,643.00 | 24,926.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35,649.00 | -14,885.00 | -4,502.00 | -13,032.00 | 32,572.00 |
| Net Change in Cash | 18,054.00 | -15,021.00 | -6,384.00 | 12,694.00 | 9,925.00 |
| Cash at Beginning of Period | 6,105.00 | 21,126.00 | 27,510.00 | 14,816.00 | 4,891.00 |
| Cash at End of Period | 24,159.00 | 6,105.00 | 21,126.00 | 27,510.00 | 14,816.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,503.00 | 34,014.00 | 32,975.00 | 44,595.00 | 15,924.00 | 14,174.00 | 19,625.00 | 26,259.00 | 39,728.00 | 51,021.00 | 58,120.00 | 66,833.00 | 71,555.00 | 76,687.00 | 84,063.00 | 91,509.00 | 98,422.00 | 106,045.00 | 115,165.00 | 32,792.00 |
| Current Assets | 13,727.00 | 14,890.00 | 13,513.00 | 24,787.00 | 15,854.00 | 13,695.00 | 19,054.00 | 25,596.00 | 38,527.00 | 47,653.00 | 54,246.00 | 62,444.00 | 66,652.00 | 70,926.00 | 76,381.00 | 83,266.00 | 90,213.00 | 96,398.00 | 104,233.00 | 21,472.00 |
| Cash and Short-Term Investments | 11,002.00 | 13,026.00 | 12,652.00 | 24,125.00 | 14,502.00 | 11,717.00 | 18,214.00 | 23,930.00 | 35,892.00 | 44,732.00 | 51,823.00 | 60,804.00 | 64,353.00 | 68,905.00 | 75,270.00 | 81,344.00 | 85,711.00 | 91,470.00 | 100,538.00 | 14,568.00 |
| Cash and Cash Equivalents | 11,002.00 | 13,026.00 | 12,652.00 | 24,125.00 | 13,406.00 | 4,976.00 | 7,389.00 | 6,071.00 | 4,816.00 | 13,734.00 | 16,831.00 | 21,092.00 | 20,519.00 | 9,239.00 | 31,361.00 | 27,446.00 | 35,982.00 | 36,603.00 | 66,670.00 | 14,568.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,096.00 | 6,741.00 | 10,825.00 | 17,859.00 | 31,076.00 | 30,998.00 | 34,992.00 | 39,712.00 | 43,834.00 | 59,666.00 | 43,909.00 | 53,898.00 | 49,729.00 | 54,867.00 | 33,868.00 | 0 |
| Net Receivables | 448.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,149.00 | 948.00 | 533.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,128.00 | 916.00 | 328.00 | 662.00 | 1,352.00 | 1,978.00 | 840.00 | 1,666.00 | 2,635.00 | 2,921.00 | 2,423.00 | 1,640.00 | 2,299.00 | 2,021.00 | 1,111.00 | 1,922.00 | 4,502.00 | 4,928.00 | 3,695.00 | 6,904.00 |
| Non-Current Assets | 18,776.00 | 19,124.00 | 19,462.00 | 19,808.00 | 70.00 | 479.00 | 571.00 | 663.00 | 1,201.00 | 3,368.00 | 3,874.00 | 4,389.00 | 4,903.00 | 5,761.00 | 7,682.00 | 8,243.00 | 8,209.00 | 9,647.00 | 10,932.00 | 11,320.00 |
| Property, Plant, Equipment Net | 18.00 | 12.00 | 37.00 | 88.00 | 294.00 | 416.00 | 508.00 | 600.00 | 689.00 | 1,665.00 | 1,746.00 | 1,839.00 | 1,890.00 | 2,260.00 | 3,722.00 | 3,832.00 | 4,032.00 | 4,286.00 | 5,639.00 | 5,682.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,710.00 | 19,059.00 | 19,404.00 | 19,746.00 | 0 | 0 | 0 | 5,148.00 | 432.00 | 861.00 | 1,290.00 | 1,719.00 | 2,148.00 | 2,577.00 | 3,006.00 | 3,435.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.00 | 53.00 | 21.00 | -26.00 | -224.00 | 63.00 | 63.00 | -5,085.00 | 80.00 | 842.00 | 838.00 | 831.00 | 865.00 | 924.00 | 954.00 | 976.00 | 4,177.00 | 5,361.00 | 5,293.00 | 5,638.00 |
| Liabilities | 39,884.00 | 37,901.00 | 35,529.00 | 48,676.00 | 27,431.00 | 25,087.00 | 25,775.00 | 32,662.00 | 36,296.00 | 43,892.00 | 39,163.00 | 38,834.00 | 39,006.00 | 32,801.00 | 35,428.00 | 41,275.00 | 45,974.00 | 58,850.00 | 83,648.00 | 83,351.00 |
| Current Liabilities | 6,430.00 | 5,533.00 | 3,628.00 | 17,605.00 | 18,703.00 | 16,775.00 | 17,794.00 | 13,518.00 | 16,396.00 | 10,829.00 | 7,797.00 | 9,064.00 | 7,509.00 | 7,493.00 | 10,081.00 | 12,941.00 | 17,829.00 | 34,378.00 | 43,809.00 | 41,698.00 |
| Payables and Expenses | 5,793.00 | 5,140.00 | 3,291.00 | 2,902.00 | 4,327.00 | 3,082.00 | 4,825.00 | 12,757.00 | 14,563.00 | 8,886.00 | 5,834.00 | 7,120.00 | 4,961.00 | 3,741.00 | 2,656.00 | 2,043.00 | 1,966.00 | 3,217.00 | 3,930.00 | 2,645.00 |
| Account Payables | 577.00 | 1,189.00 | 413.00 | 251.00 | 835.00 | 822.00 | 2,966.00 | 4,996.00 | 5,514.00 | 3,715.00 | 2,235.00 | 2,774.00 | 1,229.00 | 787.00 | 684.00 | 878.00 | 276.00 | 1,944.00 | 1,853.00 | 816.00 |
| Current Accrued Liabilities | 5,216.00 | 3,951.00 | 2,878.00 | 2,651.00 | 3,492.00 | 2,260.00 | 1,859.00 | 7,761.00 | 9,049.00 | 5,171.00 | 3,599.00 | 4,346.00 | 3,732.00 | 2,954.00 | 1,972.00 | 1,165.00 | 1,690.00 | 1,273.00 | 2,077.00 | 1,829.00 |
| Short-Term Debt | 0 | 0 | 0 | 14,463.00 | 13,708.00 | 12,952.00 | 12,203.00 | 365.00 | 314.00 | 348.00 | 341.00 | 332.00 | 305.00 | 292.00 | 475.00 | 1,627.00 | 3,244.00 | 4,845.00 | 6,431.00 | 6,374.00 |
| Other Current Liabilities | 637.00 | 393.00 | 337.00 | 240.00 | 668.00 | 741.00 | 766.00 | 396.00 | 1,519.00 | 1,595.00 | 1,622.00 | 1,612.00 | 2,243.00 | 3,460.00 | 6,950.00 | 9,271.00 | 12,619.00 | 26,316.00 | 33,448.00 | 32,679.00 |
| Non-Current Liabilities | 33,454.00 | 32,368.00 | 31,901.00 | 31,071.00 | 8,728.00 | 8,312.00 | 7,981.00 | 19,144.00 | 19,900.00 | 33,063.00 | 31,366.00 | 29,770.00 | 31,497.00 | 25,308.00 | 25,347.00 | 28,334.00 | 28,145.00 | 24,472.00 | 39,839.00 | 41,653.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 16.00 | 92.00 | 11,453.00 | 12,462.00 | 11,666.00 | 10,877.00 | 10,094.00 | 9,298.00 | 8,502.00 | 7,713.00 | 6,930.00 | 6,134.00 | 5,339.00 | 6,094.00 | 22,462.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8,296.00 | 7,889.00 | 7,691.00 | 7,438.00 | 21,397.00 | 20,489.00 | 19,676.00 | 22,199.00 | 16,806.00 | 17,634.00 | 21,404.00 | 22,011.00 | 19,133.00 | 33,745.00 | 19,191.00 |
| Equity | -7,381.00 | -3,887.00 | -2,554.00 | -4,081.00 | -11,507.00 | -10,913.00 | -6,150.00 | -6,403.00 | 3,432.00 | 7,129.00 | 18,957.00 | 27,999.00 | 32,549.00 | 43,886.00 | 48,635.00 | 50,234.00 | 52,448.00 | 47,195.00 | 31,517.00 | -50,559.00 |
| Shareholders Equity | -14,762.00 | -7,774.00 | -5,108.00 | -8,162.00 | -23,014.00 | -21,826.00 | -12,300.00 | -12,806.00 | 3,432.00 | 7,129.00 | 18,957.00 | 27,999.00 | 32,549.00 | 43,886.00 | 48,635.00 | 50,234.00 | 52,448.00 | 47,195.00 | 31,517.00 | -101,118.00 |
| Capital Stock | 490.00 | 421.00 | 357.00 | 315.00 | 227.00 | 166.00 | 165.00 | 135.00 | 130.00 | 130.00 | 128.00 | 126.00 | 122.00 | 1,835.00 | 1,833.00 | 1,827.00 | 1,827.00 | 1,826.00 | 1,787.00 | 494.00 |
| Share Premium | 498,580.00 | 493,164.00 | 488,052.00 | 481,676.00 | 467,754.00 | 462,318.00 | 462,084.00 | 454,759.00 | 452,235.00 | 452,084.00 | 451,776.00 | 451,150.00 | 450,264.00 | 430,779.00 | 428,795.00 | 426,900.00 | 424,932.00 | 423,421.00 | 415,580.00 | 235,876.00 |
| Retained Earnings | -506,451.00 | -497,472.00 | -490,963.00 | -486,072.00 | -479,490.00 | -473,396.00 | -468,399.00 | -461,298.00 | -448,936.00 | -445,059.00 | -432,816.00 | -422,927.00 | -417,837.00 | -388,728.00 | -381,993.00 | -378,493.00 | -374,311.00 | -378,052.00 | -385,850.00 | -286,929.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 2.00 | -1.00 | 0 | 1.00 | 3.00 | -26.00 | -131.00 | -350.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1,096.00 | 6,741.00 | 10,825.00 | 17,859.00 | 31,076.00 | 30,998.00 | 34,992.00 | 39,712.00 | 43,834.00 | 59,666.00 | 43,909.00 | 53,898.00 | 49,729.00 | 54,867.00 | 33,868.00 | 0 |
| Debt | 0 | 0 | 0 | 14,463.00 | 13,708.00 | 12,952.00 | 12,203.00 | 11,453.00 | 12,462.00 | 11,666.00 | 10,877.00 | 10,094.00 | 9,298.00 | 8,502.00 | 7,713.00 | 8,557.00 | 9,378.00 | 10,184.00 | 12,525.00 | 28,836.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 1,235.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,268.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 390.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Operating Expenses | 17,360.00 | 9,239.00 | 3,710.00 | -12,632.00 | 15,026.00 | 10,139.00 | 6,163.00 | -16,451.00 | 36,037.00 | 19,352.00 | 8,530.00 | -14,870.00 | 22,457.00 | 15,423.00 | 7,373.00 | -11,852.00 | 17,708.00 | 12,834.00 | 5,847.00 |
| Selling, General and Administrative Expenses | 26,772.00 | 13,832.00 | 5,508.00 | 3,633.00 | 5,867.00 | 4,087.00 | 2,186.00 | -4,367.00 | 5,789.00 | 3,956.00 | 2,098.00 | -9,846.00 | 10,680.00 | 7,999.00 | 3,933.00 | -7,938.00 | 10,698.00 | 7,669.00 | 3,396.00 |
| Research and Development Expenses | 5,647.00 | 3,142.00 | 1,160.00 | 1,517.00 | 9,159.00 | 6,052.00 | 3,977.00 | -12,084.00 | 30,248.00 | 15,396.00 | 6,432.00 | -5,024.00 | 11,777.00 | 7,424.00 | 3,440.00 | -3,914.00 | 7,010.00 | 5,165.00 | 2,451.00 |
| Other Operating Expenses | -15,059.00 | -7,735.00 | -2,958.00 | -17,782.00 | 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 |
| Operating Income | -16,970.00 | -9,239.00 | -3,710.00 | 12,632.00 | -15,026.00 | -10,139.00 | -6,163.00 | 16,451.00 | -36,037.00 | -19,352.00 | -8,530.00 | 14,870.00 | -22,457.00 | -15,423.00 | -7,373.00 | 11,852.00 | -17,708.00 | -12,834.00 | -5,847.00 |
| Net Non-Operating Income | -3,158.00 | -2,042.00 | -1,121.00 | -117.00 | -2,951.00 | -1,880.00 | -890.00 | 2,917.00 | 10,499.00 | -2,470.00 | -1,236.00 | -7,321.00 | -16,687.00 | 5,958.00 | 4,300.00 | 173,939.00 | -69,140.00 | -78,107.00 | -93,014.00 |
| Interest Income | 406.00 | 285.00 | 152.00 | 789.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,697.00 | 1,135.00 | 686.00 | 118.00 | 1,648.00 | 1,058.00 | 487.00 | -717.00 | 1,023.00 | 723.00 | 399.00 | -2,924.00 | 2,441.00 | 1,805.00 | 1,039.00 | -6,112.00 | 4,781.00 | 3,932.00 | 2,952.00 |
| Net Interest | -1,291.00 | -850.00 | -534.00 | 671.00 | -1,648.00 | -1,058.00 | -487.00 | 717.00 | -1,023.00 | -723.00 | -399.00 | 2,924.00 | -2,441.00 | -1,805.00 | -1,039.00 | 6,112.00 | -4,781.00 | -3,932.00 | -2,952.00 |
| EBT | -20,128.00 | -11,281.00 | -4,831.00 | 12,515.00 | -17,977.00 | -12,019.00 | -7,053.00 | 19,368.00 | -25,538.00 | -21,822.00 | -9,766.00 | 7,549.00 | -39,144.00 | -9,465.00 | -3,073.00 | 185,791.00 | -86,848.00 | -90,941.00 | -98,861.00 |
| Income Tax | 251.00 | 119.00 | 60.00 | -102.00 | 215.00 | 79.00 | 48.00 | -291.00 | 471.00 | 310.00 | 123.00 | -1,096.00 | 200.00 | 770.00 | 427.00 | -71.00 | 534.00 | 182.00 | 60.00 |
| Net Income | -20,379.00 | -11,400.00 | -4,891.00 | 12,617.00 | -18,192.00 | -12,098.00 | -7,101.00 | 19,659.00 | -26,009.00 | -22,132.00 | -9,889.00 | 8,645.00 | -39,344.00 | -10,235.00 | -3,500.00 | 185,862.00 | -87,382.00 | -91,123.00 | -98,921.00 |
| EBIT | -18,431.00 | -10,146.00 | -4,145.00 | 12,633.00 | -16,329.00 | -10,961.00 | -6,566.00 | 18,651.00 | -24,515.00 | -21,099.00 | -9,367.00 | 4,625.00 | -36,703.00 | -7,660.00 | -2,034.00 | 179,679.00 | -82,067.00 | -87,009.00 | -95,909.00 |
| Deprecation and Amortization | 2,110.00 | 1,402.00 | 698.00 | 523.00 | 23.00 | 15.00 | 7.00 | -870.00 | 1,310.00 | 874.00 | 436.00 | -932.00 | 1,361.00 | 913.00 | 458.00 | 1,518.00 | 331.00 | 220.00 | 35.00 |
| EBITDA | -16,321.00 | -8,744.00 | -3,447.00 | 13,156.00 | -16,306.00 | -10,946.00 | -6,559.00 | 17,781.00 | -23,205.00 | -20,225.00 | -8,931.00 | 3,693.00 | -35,342.00 | -6,747.00 | -1,576.00 | 181,197.00 | -81,736.00 | -86,789.00 | -95,874.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 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 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 39,975.27 | 37,013.65 | 34,059.63 | 30,018.97 | 17,352.92 | 15,992.45 | 15,432.69 | 13,466.28 | 12,888.87 | 12,812.40 | 12,681.90 | -146,405.17 | 12,217.19 | 183,134.42 | 0 | 100,222.19 | 156,058.34 | 144,608.23 | 0 |
| Average Shares Outstanding Diluted | 39,975.27 | 37,013.65 | 34,059.63 | 30,018.97 | 17,352.92 | 15,992.45 | 15,432.69 | 13,466.28 | 12,888.87 | 12,812.40 | 12,681.90 | -146,405.17 | 12,217.19 | 183,134.42 | 0 | 100,222.19 | 156,058.34 | 144,608.23 | 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 | -15,258.00 | -7,811.00 | -3,060.00 | 28,669.00 | -22,514.00 | -19,842.00 | -13,083.00 | 13,969.00 | -26,487.00 | -17,222.00 | -9,590.00 | 8,809.00 | -14,208.00 | -9,669.00 | -3,405.00 | 8,146.00 | -13,383.00 | -9,473.00 | -1,132.00 |
| Operating Net Income | -20,379.00 | -11,400.00 | -4,891.00 | 12,617.00 | -18,192.00 | -12,098.00 | -7,101.00 | 19,659.00 | -26,009.00 | -22,132.00 | -9,889.00 | 8,645.00 | -39,344.00 | -10,235.00 | -3,500.00 | 185,862.00 | -87,382.00 | -91,123.00 | -98,921.00 |
| Deprecation and Amortization | 2,110.00 | 1,402.00 | 698.00 | 523.00 | 23.00 | 15.00 | 7.00 | -870.00 | 1,310.00 | 874.00 | 436.00 | -932.00 | 1,361.00 | 913.00 | 458.00 | 1,518.00 | 331.00 | 220.00 | 35.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 170.00 | 117.00 | 61.00 | -255.00 | 274.00 | 206.00 | 138.00 | -757.00 | 645.00 | 503.00 | 393.00 | -5,317.00 | 4,301.00 | 3,879.00 | 1,895.00 | 846.00 | 2,352.00 | 840.00 | 281.00 |
| Change in Working Capital | 6,158.00 | 3,883.00 | 533.00 | 15,724.00 | -6,161.00 | -8,792.00 | -8,210.00 | -6,434.00 | 10,178.00 | 4,581.00 | 170.00 | -1,216.00 | 3,442.00 | 2,500.00 | 687.00 | 5,171.00 | -3,279.00 | -2,242.00 | -2,090.00 |
| Other Operating Activities | -3,317.00 | -1,813.00 | 539.00 | 60.00 | 1,542.00 | 827.00 | 2,083.00 | 2,371.00 | -12,611.00 | -1,048.00 | -700.00 | 7,629.00 | 16,032.00 | -6,726.00 | -2,945.00 | -185,251.00 | 74,595.00 | 82,832.00 | 99,563.00 |
| Investing Cash Flow | -14.00 | -2.00 | -2.00 | -17,519.00 | 17,108.00 | 11,408.00 | 7,211.00 | -1,036.00 | 9,813.00 | 9,453.00 | 5,106.00 | 1,053.00 | 9,579.00 | -6,268.00 | 9,593.00 | 84,518.00 | -50,129.00 | -55,064.00 | -33,920.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14.00 | 2.00 | 2.00 | -2.00 | 2.00 | 2.00 | 0 | -16.00 | 13.00 | 16.00 | 0 | 35.00 | 17.00 | 10.00 | 0 | 13.00 | 48.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -18,879.00 | 12,390.00 | 12,390.00 | 6,489.00 | -25,574.00 | 36,002.00 | 26,859.00 | 3,892.00 | -36,488.00 | 36,031.00 | 34,858.00 | 11,307.00 | -82,031.00 | 60,081.00 | 55,064.00 | 33,920.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -28.00 | -4.00 | -4.00 | 1,362.00 | 4,716.00 | -984.00 | 722.00 | 24,554.00 | -26,202.00 | -17,422.00 | 1,214.00 | 37,506.00 | -26,469.00 | -41,136.00 | -1,714.00 | 166,536.00 | -110,258.00 | -110,128.00 | -67,840.00 |
| Financing Cash Flow | 2,164.00 | -3,268.00 | -8,388.00 | -724.00 | 12,814.00 | 7,384.00 | 7,217.00 | -81.00 | 445.00 | 435.00 | 235.00 | 4,935.00 | -2,251.00 | -2,251.00 | -2,251.00 | -175,001.00 | 84,756.00 | 86,390.00 | 86,982.00 |
| Net Issuance/Repayment of Debt | 14,745.00 | 14,745.00 | 14,745.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,502.00 | 2,251.00 | 2,251.00 | 2,251.00 | -3,258.00 | 4,887.00 | 3,258.00 | 1,629.00 |
| Net Issuance/Repurchase of Equity | 30,794.00 | 25,362.00 | 12,657.00 | -28,730.00 | 34,099.00 | 28,669.00 | 28,302.00 | 14,004.00 | 845.00 | 835.00 | 235.00 | -1,205.00 | 546.00 | 546.00 | 546.00 | -178,259.00 | 89,643.00 | 89,648.00 | 88,611.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -43,375.00 | -43,375.00 | -35,790.00 | 28,006.00 | -21,285.00 | -21,285.00 | -21,085.00 | -14,085.00 | -400.00 | -400.00 | 0.00 | 10,642.00 | -5,048.00 | -5,048.00 | -5,048.00 | 6,516.00 | -9,774.00 | -6,516.00 | -3,258.00 |
| Net Change in Cash | -13,128.00 | -11,099.00 | -11,473.00 | 10,496.00 | 7,335.00 | -1,095.00 | 1,318.00 | 12,874.00 | -16,276.00 | -7,358.00 | -4,261.00 | 14,895.00 | -6,957.00 | -18,237.00 | 3,915.00 | -82,311.00 | 21,230.00 | 21,851.00 | 51,924.00 |
| Cash at Beginning of Period | 24,159.00 | 24,159.00 | 24,159.00 | 13,663.00 | 6,105.00 | 6,105.00 | 6,105.00 | -6,769.00 | 21,126.00 | 21,126.00 | 21,126.00 | 6,231.00 | 27,510.00 | 27,510.00 | 27,510.00 | 109,821.00 | 14,816.00 | 14,816.00 | 14,816.00 |
| Cash at End of Period | 11,031.00 | 13,060.00 | 12,686.00 | 24,159.00 | 13,440.00 | 5,010.00 | 7,423.00 | 6,105.00 | 4,850.00 | 13,768.00 | 16,865.00 | 21,126.00 | 20,553.00 | 9,273.00 | 31,425.00 | 27,510.00 | 36,046.00 | 36,667.00 | 66,740.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |