IVVD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.31 | -2.18 | -0.67 | |
| Price to Sales | 2.07 | |||
| Book Value Per Common Share | 0.56 | 1.61 | 6.53 | 5.04 |
| Price to Book | 0.79 | 2.45 | 0.23 | |
| Price to Operating Cash Flow | -0.31 | -2.49 | -0.74 | |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.67 | -2.75 | -4.32 | -0.80 | -1.43 | -11.68 | -1.49 | -1.35 | -3.75 | |||||
| Price to Sales | 4.16 | 3.71 | 6.42 | 10.42 | 56.99 | |||||||||
| Book Value Per Common Share | 0.43 | 0.36 | 0.45 | 0.56 | 0.70 | 1.18 | 1.50 | 1.61 | 2.24 | 2.57 | 2.99 | 6.53 | 5.04 | 38.48 |
| Price to Book | 2.53 | 2.01 | 1.34 | 0.79 | 1.47 | 0.93 | 2.97 | 2.45 | 0.76 | 0.41 | 0.40 | 0.23 | ||
| Price to Operating Cash Flow | -3.53 | -2.49 | -3.44 | -0.91 | -1.41 | -10.22 | -1.63 | -1.46 | -3.17 | |||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 56.86 | 104.26 | -2.18 | 410.78 | ||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 1.83 | 0.85 | 12.72 |
| Quick Ratio | 1.29 | |||
| Current Ratio | 1.62 | 4.47 | 15.06 | 9.94 |
| Debt to Equity | 0.92 | 0.29 | 0.08 | 0.11 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 0.29 | 0.40 | 0.58 | 0.90 | 1.26 | 1.64 | 1.82 | 1.66 | 1.12 | 1.16 | 0.84 | 4.89 | 70.10 |
| Quick Ratio | 2.13 | 0.98 | 1.14 | 1.29 | 1.46 | 4.11 | ||||||||
| Current Ratio | 2.47 | 1.33 | 1.53 | 1.62 | 1.92 | 4.71 | 5.77 | 4.47 | 10.08 | 9.54 | 15.62 | 15.06 | 9.94 | 10.45 |
| Debt to Equity | 0.50 | 1.08 | 0.92 | 0.92 | 0.95 | 0.26 | 0.21 | 0.29 | 0.12 | 0.12 | 0.07 | 0.08 | 0.11 | 0.11 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -131.20 | -86.68 | -62.98 | -36.57 |
| ROE | -251.60 | -111.93 | -67.79 | -40.64 |
| Gross Margin | ||||
| Operating Margin | -669.42 | |||
| EBITDA Margin | -657.15 | |||
| Net Profit Margin | -669.42 |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.76 | -34.72 | -15.70 | -93.55 | -51.17 | -20.19 | -45.46 | -27.12 | -10.08 | -20.95 | ||||
| ROE | -44.50 | -72.33 | -30.08 | -182.16 | -64.52 | -24.37 | -50.71 | -30.38 | -10.81 | -23.15 | ||||
| Gross Margin | ||||||||||||||
| Operating Margin | -114.36 | -134.04 | -144.10 | -1309.94 | -4008.08 | |||||||||
| EBITDA Margin | -109.74 | -128.66 | -137.57 | -1296.13 | -3962.24 | |||||||||
| Net Profit Margin | -114.36 | -134.04 | -144.10 | -1309.94 | -4008.08 |
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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 129,515.00 | 229,181.00 | 383,167.00 | 620,091.00 |
| Current Assets | 100,681.00 | 224,881.00 | 376,917.00 | 616,711.00 |
| Cash and Short-Term Investments | 69,349.00 | 200,641.00 | 92,076.00 | 542,224.00 |
| Cash and Cash Equivalents | 69,349.00 | 200,641.00 | 92,076.00 | 542,224.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,906.00 | 0 | 0 | 0 |
| Inventory | 25,907.00 | 0 | 0 | 0 |
| Other Current Assets | -5,481.00 | 24,240.00 | 284,841.00 | 74,487.00 |
| Non-Current Assets | 28,834.00 | 4,300.00 | 6,250.00 | 3,380.00 |
| Property, Plant, Equipment Net | 2,893.00 | 4,125.00 | 7,787.00 | 83.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,941.00 | 175.00 | -1,537.00 | 3,297.00 |
| Liabilities | 61,976.00 | 51,713.00 | 27,197.00 | 62,072.00 |
| Current Liabilities | 61,976.00 | 50,291.00 | 25,031.00 | 62,060.00 |
| Payables and Expenses | 60,645.00 | 48,813.00 | 23,428.00 | 62,060.00 |
| Account Payables | 10,448.00 | 7,953.00 | 1,517.00 | 5,783.00 |
| Current Accrued Liabilities | 50,197.00 | 40,860.00 | 21,911.00 | 56,277.00 |
| Short-Term Debt | 1,304.00 | 1,443.00 | 1,867.00 | 0 |
| Other Current Liabilities | 27.00 | 35.00 | -264.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 1,422.00 | 2,166.00 | 12.00 |
| Long-Term Debt | 0 | 722.00 | 3,591.00 | 0 |
| Other Non-Current Liabilities | 0 | 700.00 | -1,425.00 | 0 |
| Equity | 67,539.00 | 177,468.00 | 355,970.00 | 558,019.00 |
| Shareholders Equity | 67,539.00 | 177,468.00 | 711,929.00 | 558,019.00 |
| Capital Stock | 12.00 | 11.00 | 11.00 | 11.00 |
| Share Premium | 969,526.00 | 909,539.00 | 889,657.00 | 850,125.00 |
| Retained Earnings | -901,994.00 | -732,069.00 | -533,426.00 | -292,109.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5.00 | -13.00 | -272.00 | -8.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 279,915.00 | 49,194.00 |
| Debt | 1,304.00 | 2,165.00 | 5,458.00 | 0 |
| Common Shares Outstanding | 119,835.16 | 110,160.68 | 109,044.05 | 110,782.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 25,384.00 | 0 | 0 | 0 |
| Operating Expenses | 202,260.00 | 212,758.00 | 248,031.00 | 226,908.00 |
| Selling, General and Administrative Expenses | 63,388.00 | 49,125.00 | 47,044.00 | 36,517.00 |
| Research and Development Expenses | 137,254.00 | 158,658.00 | 179,214.00 | 182,891.00 |
| Other Operating Expenses | 1,618.00 | 4,975.00 | 21,773.00 | 7,500.00 |
| Operating Income | -176,876.00 | -212,758.00 | -248,031.00 | -226,908.00 |
| Net Non-Operating Income | 6,951.00 | 14,115.00 | 6,714.00 | 118.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,216.00 | 0 | 0 | 0 |
| EBT | -169,925.00 | -198,643.00 | -241,317.00 | -226,790.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -169,925.00 | -198,643.00 | -241,317.00 | -226,790.00 |
| EBIT | -169,925.00 | -198,643.00 | -241,317.00 | -226,790.00 |
| Deprecation and Amortization | 3,113.00 | 3,150.00 | 2,485.00 | 1,431.00 |
| EBITDA | -166,812.00 | -195,493.00 | -238,832.00 | -225,359.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 118,555.07 | 109,526.05 | 108,268.29 | 42,621.26 |
| Average Shares Outstanding Diluted | 118,555.07 | 109,526.05 | 108,268.29 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -170,491.00 | -173,164.00 | -219,987.00 | -184,736.00 |
| Operating Net Income | -169,925.00 | -198,643.00 | -241,317.00 | -226,790.00 |
| Deprecation and Amortization | 3,113.00 | 3,150.00 | 2,485.00 | 1,431.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,788.00 | 18,685.00 | 21,648.00 | 17,764.00 |
| Change in Working Capital | 41,471.00 | 43,640.00 | -63,076.00 | 75,185.00 |
| Other Operating Activities | -64,938.00 | -39,996.00 | 60,273.00 | -52,326.00 |
| Investing Cash Flow | -140.00 | 280,684.00 | -230,667.00 | -50,711.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 140.00 | 615.00 | 1,705.00 | 84.00 |
| Net Purchase/Sale of Investments Net | 0 | 463,703.00 | 366,962.00 | 326,627.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -280.00 | -183,634.00 | -599,334.00 | -377,422.00 |
| Financing Cash Flow | 39,331.00 | 1,045.00 | 506.00 | 662,683.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 643.00 | 1,196.00 | 514.00 | 666,068.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 38,688.00 | -151.00 | -8.00 | -3,385.00 |
| Net Change in Cash | -131,292.00 | 108,565.00 | -450,148.00 | 427,236.00 |
| Cash at Beginning of Period | 200,641.00 | 92,076.00 | 542,224.00 | 114,988.00 |
| Cash at End of Period | 69,349.00 | 200,641.00 | 92,076.00 | 542,224.00 |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 139,158.00 | 89,138.00 | 103,744.00 | 129,515.00 | 161,922.00 | 177,346.00 | 215,468.00 | 229,181.00 | 274,917.00 | 315,414.00 | 350,564.00 | 383,167.00 | 620,091.00 | 397,992.00 |
| Current Assets | 109,769.00 | 59,281.00 | 75,825.00 | 100,681.00 | 151,101.00 | 173,011.00 | 209,883.00 | 224,881.00 | 270,103.00 | 309,986.00 | 344,623.00 | 376,917.00 | 616,711.00 | 396,059.00 |
| Cash and Short-Term Investments | 84,967.00 | 34,905.00 | 48,078.00 | 69,349.00 | 106,869.00 | 147,881.00 | 189,388.00 | 200,641.00 | 181,822.00 | 121,947.00 | 126,473.00 | 92,076.00 | 542,224.00 | 392,509.00 |
| Cash and Cash Equivalents | 84,967.00 | 34,905.00 | 48,078.00 | 69,349.00 | 106,869.00 | 147,881.00 | 189,388.00 | 200,641.00 | 181,822.00 | 121,947.00 | 126,473.00 | 92,076.00 | 542,224.00 | 392,509.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,852.00 | 8,698.00 | 8,561.00 | 10,906.00 | 8,154.00 | 2,888.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 25,395.00 | 25,440.00 | 25,419.00 | 25,907.00 | 27,967.00 | 5,333.00 | 109.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -10,445.00 | -9,762.00 | -6,233.00 | -5,481.00 | 8,111.00 | 16,909.00 | 20,386.00 | 24,240.00 | 88,281.00 | 188,039.00 | 218,150.00 | 284,841.00 | 74,487.00 | 3,550.00 |
| Non-Current Assets | 29,389.00 | 29,857.00 | 27,919.00 | 28,834.00 | 10,821.00 | 4,335.00 | 5,585.00 | 4,300.00 | 4,814.00 | 5,428.00 | 5,941.00 | 6,250.00 | 3,380.00 | 1,933.00 |
| Property, Plant, Equipment Net | 3,988.00 | 4,402.00 | 2,476.00 | 2,893.00 | 3,369.00 | 2,554.00 | 3,728.00 | 4,125.00 | 4,627.00 | 5,137.00 | 5,650.00 | 7,787.00 | 83.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 25,401.00 | 25,455.00 | 25,443.00 | 25,941.00 | 7,452.00 | 1,781.00 | 1,857.00 | 175.00 | 187.00 | 291.00 | 291.00 | -1,537.00 | 3,297.00 | 0 |
| Liabilities | 46,090.00 | 46,349.00 | 49,595.00 | 61,976.00 | 78,761.00 | 36,704.00 | 36,970.00 | 51,713.00 | 28,418.00 | 33,851.00 | 23,815.00 | 27,197.00 | 62,072.00 | 37,905.00 |
| Current Liabilities | 44,496.00 | 44,451.00 | 49,595.00 | 61,976.00 | 78,542.00 | 36,704.00 | 36,345.00 | 50,291.00 | 26,791.00 | 32,505.00 | 22,057.00 | 25,031.00 | 62,060.00 | 37,897.00 |
| Payables and Expenses | 43,381.00 | 43,358.00 | 48,667.00 | 60,645.00 | 77,108.00 | 34,321.00 | 35,171.00 | 48,813.00 | 25,126.00 | 30,856.00 | 20,414.00 | 23,428.00 | 62,060.00 | 37,897.00 |
| Account Payables | 18,104.00 | 18,051.00 | 8,739.00 | 10,448.00 | 17,707.00 | 7,499.00 | 1,168.00 | 7,953.00 | 9,168.00 | 4,112.00 | 5,913.00 | 1,517.00 | 5,783.00 | 10,716.00 |
| Current Accrued Liabilities | 25,277.00 | 25,307.00 | 39,928.00 | 50,197.00 | 59,401.00 | 26,822.00 | 34,003.00 | 40,860.00 | 15,958.00 | 26,744.00 | 14,501.00 | 21,911.00 | 56,277.00 | 27,181.00 |
| Short-Term Debt | 1,083.00 | 1,067.00 | 894.00 | 1,304.00 | 1,414.00 | 681.00 | 1,134.00 | 1,443.00 | 1,638.00 | 1,611.00 | 1,585.00 | 1,867.00 | 0 | 0 |
| Other Current Liabilities | 32.00 | 26.00 | 34.00 | 27.00 | 20.00 | 1,702.00 | 40.00 | 35.00 | 27.00 | 38.00 | 58.00 | -264.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,594.00 | 1,898.00 | 0.00 | 0.00 | 219.00 | 0.00 | 625.00 | 1,422.00 | 1,627.00 | 1,346.00 | 1,758.00 | 2,166.00 | 12.00 | 8.00 |
| Long-Term Debt | 1,594.00 | 1,898.00 | 0 | 0 | 219.00 | 0 | 625.00 | 722.00 | 927.00 | 1,346.00 | 1,758.00 | 3,591.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 700.00 | 700.00 | 0.00 | 0.00 | -1,425.00 | 0 | 0 |
| Equity | 93,068.00 | 42,789.00 | 54,149.00 | 67,539.00 | 83,161.00 | 140,642.00 | 178,498.00 | 177,468.00 | 246,499.00 | 281,563.00 | 326,749.00 | 355,970.00 | 558,019.00 | 360,087.00 |
| Shareholders Equity | 93,068.00 | 42,789.00 | 54,149.00 | 67,539.00 | 83,161.00 | 140,642.00 | 178,498.00 | 177,468.00 | 246,499.00 | 281,563.00 | 326,749.00 | 711,929.00 | 558,019.00 | 215,463.00 |
| Capital Stock | 22.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 |
| Share Premium | 1,036,500.00 | 975,759.00 | 972,433.00 | 969,526.00 | 966,718.00 | 963,454.00 | 954,063.00 | 909,539.00 | 904,905.00 | 900,549.00 | 895,600.00 | 889,657.00 | 850,125.00 | 4,067.00 |
| Retained Earnings | -943,413.00 | -932,943.00 | -918,283.00 | -901,994.00 | -883,551.00 | -822,812.00 | -775,565.00 | -732,069.00 | -658,415.00 | -618,975.00 | -568,747.00 | -533,426.00 | -292,109.00 | -148,692.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -41.00 | -39.00 | -13.00 | -5.00 | -18.00 | -12.00 | -12.00 | -13.00 | -2.00 | -22.00 | -115.00 | -272.00 | -8.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,063.00 | 176,483.00 | 206,955.00 | 279,915.00 | 49,194.00 | 0 |
| Debt | 2,677.00 | 2,965.00 | 894.00 | 1,304.00 | 1,633.00 | 681.00 | 1,759.00 | 2,165.00 | 2,565.00 | 2,957.00 | 3,343.00 | 5,458.00 | 0 | 0 |
| Common Shares Outstanding | 214,409.45 | 120,142.81 | 119,961.45 | 119,835.16 | 119,604.04 | 119,442.63 | 119,221.23 | 110,160.68 | 109,846.33 | 109,570.33 | 109,316.23 | 109,044.05 | 110,782.91 | 5,599.24 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,944.48 |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,219.00 | 23,090.00 | 11,304.00 | 11,556.00 | 11,564.00 | 2,264.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 156,171.00 | 0 | 0 | 46,089.00 | -55,265.00 | 136,006.00 | 92,946.00 | 39,071.00 | 83,399.00 |
| Selling, General and Administrative Expenses | 48,357.00 | 33,339.00 | 16,751.00 | -36,532.00 | 48,973.00 | 36,018.00 | 14,929.00 | -17,110.00 | 34,038.00 | 21,152.00 | 11,045.00 | 10,695.00 |
| Research and Development Expenses | 28,260.00 | 20,214.00 | 10,641.00 | -74,744.00 | 119,344.00 | 61,494.00 | 31,160.00 | -35,755.00 | 96,393.00 | 70,819.00 | 27,201.00 | 69,204.00 |
| Other Operating Expenses | 0 | 0 | 0 | 1,618.00 | 0 | 0 | 0.00 | -2,400.00 | 5,575.00 | 975.00 | 825.00 | 3,500.00 |
| Operating Income | -43,005.00 | -31,982.00 | -16,922.00 | 122,196.00 | -157,647.00 | -95,336.00 | -46,089.00 | 55,265.00 | -136,006.00 | -92,946.00 | -39,071.00 | -83,399.00 |
| Net Non-Operating Income | 1,586.00 | 1,033.00 | 633.00 | -6,400.00 | 6,165.00 | 4,593.00 | 2,593.00 | -8,049.00 | 11,017.00 | 7,397.00 | 3,750.00 | 26.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,587.00 | 1,033.00 | 628.00 | 7,216.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.00 |
| EBT | -41,419.00 | -30,949.00 | -16,289.00 | 115,796.00 | -151,482.00 | -90,743.00 | -43,496.00 | 47,216.00 | -124,989.00 | -85,549.00 | -35,321.00 | -83,373.00 |
| Income Tax | 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 Income | -41,419.00 | -30,949.00 | -16,289.00 | 115,796.00 | -151,482.00 | -90,743.00 | -43,496.00 | 47,216.00 | -124,989.00 | -85,549.00 | -35,321.00 | -83,373.00 |
| EBIT | -41,419.00 | -30,949.00 | -16,289.00 | 115,796.00 | -151,482.00 | -90,743.00 | -43,496.00 | 47,216.00 | -124,989.00 | -85,549.00 | -35,321.00 | -83,373.00 |
| Deprecation and Amortization | 1,672.00 | 1,241.00 | 738.00 | -46.00 | 1,597.00 | 1,038.00 | 524.00 | -13,228.00 | 7,768.00 | 5,568.00 | 3,042.00 | 0.00 |
| EBITDA | -39,747.00 | -29,708.00 | -15,551.00 | 115,750.00 | -149,885.00 | -89,705.00 | -42,972.00 | 33,988.00 | -117,221.00 | -79,981.00 | -32,279.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| 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 |
| Average Shares Outstanding Basic | 136,874.02 | 119,950.17 | 119,883.48 | 122,948.04 | 118,163.60 | 117,490.44 | 115,618.21 | 110,865.38 | 109,333.68 | 109,119.63 | 108,785.52 | 0 |
| Average Shares Outstanding Diluted | 136,874.02 | 119,950.17 | 119,883.48 | 122,948.04 | 118,163.60 | 117,490.44 | 115,618.21 | 110,865.38 | 109,333.68 | 109,119.63 | 108,785.52 | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -42,680.00 | -34,430.00 | -21,129.00 | 104,417.00 | -132,881.00 | -91,813.00 | -50,214.00 | 60,513.00 | -113,924.00 | -78,572.00 | -41,181.00 | -57,311.00 |
| Operating Net Income | -41,419.00 | -30,949.00 | -16,289.00 | 115,796.00 | -151,482.00 | -90,743.00 | -43,496.00 | 47,216.00 | -124,989.00 | -85,549.00 | -35,321.00 | -83,373.00 |
| Deprecation and Amortization | 1,672.00 | 1,241.00 | 738.00 | -46.00 | 1,597.00 | 1,038.00 | 524.00 | -13,228.00 | 7,768.00 | 5,568.00 | 3,042.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,079.00 | 6,006.00 | 2,826.00 | -16,190.00 | 16,731.00 | 13,868.00 | 5,379.00 | -11,133.00 | 14,341.00 | 10,077.00 | 5,400.00 | 3,929.00 |
| Change in Working Capital | -24,502.00 | -24,489.00 | -15,694.00 | 27,825.00 | 47,295.00 | -16,570.00 | -17,079.00 | 24,154.00 | 2,044.00 | 13,920.00 | 3,522.00 | 24,359.00 |
| Other Operating Activities | 12,490.00 | 13,761.00 | 7,290.00 | -22,968.00 | -47,022.00 | 594.00 | 4,458.00 | 13,504.00 | -13,088.00 | -22,588.00 | -17,824.00 | -2,226.00 |
| Investing Cash Flow | -155.00 | -155.00 | -144.00 | 285.00 | -145.00 | -140.00 | -140.00 | -104,749.00 | 202,766.00 | 107,631.00 | 75,036.00 | 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 |
| Net Purchase/Sale of PPE | 155.00 | 155.00 | 144.00 | -285.00 | 145.00 | 140.00 | 140.00 | -1,239.00 | 615.00 | 615.00 | 624.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288,392.00 | 385,785.00 | 290,650.00 | 75,660.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -310.00 | -310.00 | -288.00 | 570.00 | -290.00 | -280.00 | -280.00 | 184,882.00 | -183,634.00 | -183,634.00 | -1,248.00 | 0 |
| Financing Cash Flow | 58,453.00 | 141.00 | 10.00 | -78,217.00 | 39,254.00 | 39,193.00 | 39,101.00 | -1,213.00 | 904.00 | 812.00 | 542.00 | 334,832.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 54,548.00 | 227.00 | 81.00 | -274.00 | 476.00 | 352.00 | 89.00 | -1,066.00 | 906.00 | 814.00 | 542.00 | 335,264.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,905.00 | -86.00 | -71.00 | -77,943.00 | 38,778.00 | 38,841.00 | 39,012.00 | -147.00 | -2.00 | -2.00 | 0.00 | -432.00 |
| Net Change in Cash | 15,618.00 | -34,444.00 | -21,271.00 | 26,493.00 | -93,772.00 | -52,760.00 | -11,253.00 | -45,449.00 | 89,746.00 | 29,871.00 | 34,397.00 | 277,521.00 |
| Cash at Beginning of Period | 69,349.00 | 69,349.00 | 69,349.00 | 42,856.00 | 200,641.00 | 200,641.00 | 200,641.00 | 246,090.00 | 92,076.00 | 92,076.00 | 92,076.00 | 114,988.00 |
| Cash at End of Period | 84,967.00 | 34,905.00 | 48,078.00 | 69,349.00 | 106,869.00 | 147,881.00 | 189,388.00 | 200,641.00 | 181,822.00 | 121,947.00 | 126,473.00 | 392,509.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |