KALV
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Price to Earnings | -3.73 | -3.30 | -2.56 | -3.79 | |
| Price to Sales | |||||
| Book Value Per Common Share | 1.92 | 4.86 | 4.71 | 7.54 | 10.53 |
| Price to Book | 7.18 | 2.34 | 1.81 | 1.69 | 2.37 |
| Price to Operating Cash Flow | -4.47 | -4.68 | -3.16 | -3.99 | -20.21 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.10 | -12.17 | -3.30 | -5.77 | -16.71 | -6.65 | -5.51 | -13.65 | -3.09 | -2.76 | -13.14 | |||||||||
| Price to Sales | 47.52 | 510.49 | ||||||||||||||||||
| Book Value Per Common Share | 0.34 | 0.81 | 1.92 | 2.93 | 3.10 | 4.01 | 4.86 | 2.56 | 3.32 | 4.07 | 4.71 | 5.40 | 5.85 | 6.70 | 7.54 | 8.47 | 9.31 | 10.00 | 10.53 | 3.25 |
| Price to Book | 36.22 | 16.82 | 7.18 | 3.04 | 3.32 | 3.63 | 2.34 | 6.16 | 2.55 | 2.48 | 1.81 | 1.47 | 0.87 | 1.84 | 1.69 | 1.49 | 1.93 | 2.01 | 2.37 | 4.68 |
| Price to Operating Cash Flow | -5.12 | -13.38 | -3.84 | -5.98 | -16.71 | -7.35 | -6.29 | -13.00 | -3.90 | -2.88 | -13.34 | -6.03 | -11.79 | -27.75 | -14.32 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 860.17 | |||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.44 | 5.72 | 5.36 | 6.79 | 10.19 |
| Quick Ratio | |||||
| Current Ratio | 5.35 | 9.90 | 11.46 | 16.73 | 27.04 |
| Debt to Equity | 1.63 | 0.14 | 0.14 | 0.10 | 0.06 |
| Long-Term Debt to Equity | 1.16 | 0.03 | 0.04 | 0.04 | 0.02 |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.79 | 3.58 | 4.43 | 5.22 | 2.92 | 3.77 | 4.95 | 2.19 | 2.99 | 3.58 | 4.37 | 6.65 | 4.98 | 5.79 | 6.77 | 7.94 | 8.58 | 9.44 | 10.19 | 2.79 |
| Quick Ratio | 6.99 | 5.04 | ||||||||||||||||||
| Current Ratio | 7.22 | 5.37 | 5.35 | 10.44 | 6.87 | 8.55 | 9.90 | 5.44 | 7.25 | 10.60 | 11.46 | 16.55 | 13.36 | 17.51 | 16.73 | 22.23 | 23.18 | 30.35 | 27.04 | 9.59 |
| Debt to Equity | 19.00 | 4.28 | 1.63 | 0.90 | 0.20 | 0.16 | 0.14 | 0.29 | 0.21 | 0.15 | 0.14 | 0.10 | 0.13 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.13 |
| Long-Term Debt to Equity | 16.35 | 3.34 | 1.16 | 0.73 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| ROA | -73.15 | -53.80 | -50.71 | -40.39 | -17.00 |
| ROE | -192.31 | -61.30 | -57.70 | -44.49 | -17.98 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -46.75 | -27.89 | -47.54 | -51.43 | -20.20 | -71.95 | -38.18 | -15.79 | -32.73 | -27.82 | -12.64 | -25.87 | -14.67 | -6.22 | -47.26 | |||||
| ROE | -934.84 | -147.33 | -90.42 | -61.73 | -23.40 | -92.56 | -46.28 | -18.17 | -36.11 | -31.50 | -14.00 | -28.00 | -15.72 | -6.59 | -53.42 | |||||
| Gross Margin | 91.00 | |||||||||||||||||||
| Operating Margin | -1042.00 | -3816.06 | ||||||||||||||||||
| EBITDA Margin | -1035.90 | -3798.39 | ||||||||||||||||||
| Net Profit Margin | -1160.63 | -4214.31 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | 250,770.00 | 235,404.00 | 183,202.00 | 203,880.00 | 272,013.00 |
| Current Assets | 241,690.00 | 225,690.00 | 172,326.00 | 193,647.00 | 264,264.00 |
| Cash and Short-Term Investments | 220,617.00 | 210,401.00 | 149,375.00 | 166,202.00 | 248,929.00 |
| Cash and Cash Equivalents | 131,615.00 | 31,789.00 | 56,238.00 | 30,732.00 | 50,592.00 |
| Short-Term Investments | 89,002.00 | 178,612.00 | 93,137.00 | 135,470.00 | 198,337.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,073.00 | 15,289.00 | 22,951.00 | 27,445.00 | 15,335.00 |
| Non-Current Assets | 9,080.00 | 9,714.00 | 10,876.00 | 10,233.00 | 7,749.00 |
| Property, Plant, Equipment Net | 7,532.00 | 9,147.00 | 10,770.00 | 10,040.00 | 7,549.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,548.00 | 567.00 | 106.00 | 193.00 | 200.00 |
| Liabilities | 155,379.00 | 28,822.00 | 22,177.00 | 18,787.00 | 14,820.00 |
| Current Liabilities | 45,167.00 | 22,807.00 | 15,032.00 | 11,576.00 | 9,774.00 |
| Payables and Expenses | 32,190.00 | 21,505.00 | 13,945.00 | 10,599.00 | 8,911.00 |
| Account Payables | 4,883.00 | 9,107.00 | 4,817.00 | 3,638.00 | 1,981.00 |
| Current Accrued Liabilities | 27,307.00 | 12,398.00 | 9,128.00 | 6,961.00 | 6,930.00 |
| Short-Term Debt | 1,977.00 | 1,302.00 | 1,087.00 | 977.00 | 863.00 |
| Other Current Liabilities | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 110,212.00 | 6,015.00 | 7,145.00 | 7,211.00 | 5,046.00 |
| Long-Term Debt | 4,330.00 | 6,015.00 | 7,145.00 | 7,211.00 | 5,046.00 |
| Other Non-Current Liabilities | 105,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 95,391.00 | 206,582.00 | 161,025.00 | 185,093.00 | 257,193.00 |
| Shareholders Equity | 95,391.00 | 206,582.00 | 161,025.00 | 185,093.00 | 257,193.00 |
| Capital Stock | 50.00 | 42.00 | 34.00 | 25.00 | 24.00 |
| Share Premium | 753,725.00 | 679,754.00 | 507,133.00 | 439,104.00 | 426,437.00 |
| Retained Earnings | -653,170.00 | -469,726.00 | -343,082.00 | -250,175.00 | -167,836.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,214.00 | -3,488.00 | -3,060.00 | -3,861.00 | -1,432.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 89,002.00 | 178,612.00 | 93,137.00 | 135,470.00 | 198,337.00 |
| Debt | 6,307.00 | 7,317.00 | 8,232.00 | 8,188.00 | 5,909.00 |
| Common Shares Outstanding | 49,762.05 | 42,521.97 | 34,171.14 | 24,550.75 | 24,422.53 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Expenses | 187,995.00 | 140,445.00 | 110,871.00 | 96,613.00 | 57,923.00 |
| Selling, General and Administrative Expenses | 116,286.00 | 54,278.00 | 30,595.00 | 26,446.00 | 16,637.00 |
| Research and Development Expenses | 71,709.00 | 86,167.00 | 80,276.00 | 70,167.00 | 41,286.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -187,995.00 | -140,445.00 | -110,871.00 | -96,613.00 | -57,923.00 |
| Net Non-Operating Income | 7,943.00 | 13,801.00 | 17,964.00 | 14,274.00 | 11,679.00 |
| Interest Income | 12,220.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 5,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,435.00 | 3,896.00 | 2,232.00 | 1,090.00 | 903.00 |
| EBT | -180,052.00 | -126,644.00 | -92,907.00 | -82,339.00 | -46,244.00 |
| Income Tax | 3,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -183,444.00 | -126,644.00 | -92,907.00 | -82,339.00 | -46,244.00 |
| EBIT | -174,267.00 | -126,644.00 | -92,907.00 | -82,339.00 | -46,244.00 |
| Deprecation and Amortization | 941.00 | 816.00 | 718.00 | 564.00 | 537.00 |
| EBITDA | -173,326.00 | -125,828.00 | -92,189.00 | -81,775.00 | -45,707.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 49,652.88 | 36,786.57 | 27,890.85 | 24,473.09 | 0 |
| Average Shares Outstanding Diluted | 49,652.88 | 36,786.57 | 27,890.85 | 24,473.09 | 0 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -152,907.00 | -89,231.00 | -75,261.00 | -78,134.00 | -30,171.00 |
| Operating Net Income | -183,444.00 | -126,644.00 | -92,907.00 | -82,339.00 | -46,244.00 |
| Deprecation and Amortization | 941.00 | 816.00 | 718.00 | 564.00 | 537.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 32,248.00 | 8,067.00 | -3,651.00 | 11,439.00 | 1,377.00 |
| Other Operating Activities | -2,652.00 | 28,530.00 | 20,579.00 | -7,798.00 | 14,159.00 |
| Investing Cash Flow | 91,024.00 | -84,719.00 | 41,415.00 | 57,860.00 | -147,654.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 929.00 | 443.00 | 1,196.00 | 931.00 | 82.00 |
| Net Purchase/Sale of Investments Net | 153,095.00 | 294,186.00 | 239,103.00 | 332,631.00 | 254,848.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -63,000.00 | -379,348.00 | -198,884.00 | -275,702.00 | -402,584.00 |
| Financing Cash Flow | 159,727.00 | 150,714.00 | 58,116.00 | 1,581.00 | 212,117.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 61,687.00 | 150,714.00 | 58,116.00 | 1,581.00 | 212,117.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 98,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 100,483.00 | -24,449.00 | 25,506.00 | -19,860.00 | 34,803.00 |
| Cash at Beginning of Period | 31,789.00 | 56,238.00 | 30,732.00 | 50,592.00 | 15,789.00 |
| Cash at End of Period | 132,272.00 | 31,789.00 | 56,238.00 | 30,732.00 | 50,592.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 339,931.00 | 215,505.00 | 250,770.00 | 275,993.00 | 160,831.00 | 200,198.00 | 235,404.00 | 113,968.00 | 138,743.00 | 160,332.00 | 183,202.00 | 203,468.00 | 162,838.00 | 182,319.00 | 203,880.00 | 225,052.00 | 243,810.00 | 259,133.00 | 272,013.00 | 66,206.00 |
| Current Assets | 325,226.00 | 205,896.00 | 241,690.00 | 267,359.00 | 152,267.00 | 191,634.00 | 225,690.00 | 104,103.00 | 128,606.00 | 149,842.00 | 172,326.00 | 192,133.00 | 151,216.00 | 170,407.00 | 193,647.00 | 214,464.00 | 234,478.00 | 249,782.00 | 264,264.00 | 62,504.00 |
| Cash and Short-Term Investments | 309,158.00 | 191,465.00 | 220,617.00 | 253,203.00 | 135,776.00 | 174,272.00 | 210,401.00 | 75,586.00 | 103,172.00 | 123,257.00 | 149,375.00 | 171,685.00 | 122,273.00 | 142,075.00 | 166,202.00 | 194,789.00 | 209,813.00 | 230,631.00 | 248,929.00 | 50,311.00 |
| Cash and Cash Equivalents | 243,497.00 | 124,304.00 | 131,615.00 | 167,288.00 | 41,581.00 | 31,848.00 | 31,789.00 | 23,056.00 | 57,666.00 | 49,409.00 | 56,238.00 | 85,049.00 | 38,585.00 | 37,863.00 | 30,732.00 | 45,577.00 | 46,491.00 | 48,343.00 | 50,592.00 | 17,727.00 |
| Short-Term Investments | 65,661.00 | 67,161.00 | 89,002.00 | 85,915.00 | 94,195.00 | 142,424.00 | 178,612.00 | 52,530.00 | 45,506.00 | 73,848.00 | 93,137.00 | 86,636.00 | 83,688.00 | 104,212.00 | 135,470.00 | 149,212.00 | 163,322.00 | 182,288.00 | 198,337.00 | 32,584.00 |
| Net Receivables | 5,779.00 | 1,926.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 458.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,831.00 | 12,505.00 | 21,073.00 | 14,156.00 | 16,491.00 | 17,362.00 | 15,289.00 | 28,517.00 | 25,434.00 | 26,585.00 | 22,951.00 | 20,448.00 | 28,943.00 | 28,332.00 | 27,445.00 | 19,675.00 | 24,665.00 | 19,151.00 | 15,335.00 | 12,193.00 |
| Non-Current Assets | 14,705.00 | 9,609.00 | 9,080.00 | 8,634.00 | 8,564.00 | 8,564.00 | 9,714.00 | 9,865.00 | 10,137.00 | 10,490.00 | 10,876.00 | 11,335.00 | 11,622.00 | 11,912.00 | 10,233.00 | 10,588.00 | 9,332.00 | 9,351.00 | 7,749.00 | 3,702.00 |
| Property, Plant, Equipment Net | 12,286.00 | 7,232.00 | 7,532.00 | 7,247.00 | 7,902.00 | 7,959.00 | 9,147.00 | 9,468.00 | 9,800.00 | 10,384.00 | 10,770.00 | 11,138.00 | 11,425.00 | 11,694.00 | 10,040.00 | 10,395.00 | 9,139.00 | 9,151.00 | 7,549.00 | 3,521.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 2,419.00 | 2,377.00 | 1,548.00 | 1,387.00 | 662.00 | 605.00 | 567.00 | 397.00 | 337.00 | 106.00 | 106.00 | 197.00 | 197.00 | 218.00 | 193.00 | 193.00 | 193.00 | 200.00 | 200.00 | 181.00 |
| Liabilities | 322,932.00 | 174,715.00 | 155,379.00 | 130,867.00 | 26,839.00 | 27,399.00 | 28,822.00 | 25,385.00 | 24,297.00 | 20,997.00 | 22,177.00 | 19,027.00 | 19,025.00 | 17,747.00 | 18,787.00 | 17,116.00 | 16,338.00 | 14,703.00 | 14,820.00 | 7,641.00 |
| Current Liabilities | 45,069.00 | 38,375.00 | 45,167.00 | 25,615.00 | 22,164.00 | 22,411.00 | 22,807.00 | 19,128.00 | 17,751.00 | 14,132.00 | 15,032.00 | 11,606.00 | 11,320.00 | 9,733.00 | 11,576.00 | 9,649.00 | 10,114.00 | 8,229.00 | 9,774.00 | 6,518.00 |
| Payables and Expenses | 28,841.00 | 24,840.00 | 32,190.00 | 24,171.00 | 20,627.00 | 21,147.00 | 21,505.00 | 17,941.00 | 16,603.00 | 13,010.00 | 13,945.00 | 10,549.00 | 10,294.00 | 8,736.00 | 10,599.00 | 8,635.00 | 9,184.00 | 7,324.00 | 8,911.00 | 5,926.00 |
| Account Payables | 8,074.00 | 5,869.00 | 4,883.00 | 5,856.00 | 5,198.00 | 10,792.00 | 9,107.00 | 3,101.00 | 4,896.00 | 5,060.00 | 4,817.00 | 1,698.00 | 3,384.00 | 2,908.00 | 3,638.00 | 2,185.00 | 3,159.00 | 1,448.00 | 1,981.00 | 641.00 |
| Current Accrued Liabilities | 20,767.00 | 18,971.00 | 27,307.00 | 18,315.00 | 15,429.00 | 10,355.00 | 12,398.00 | 14,840.00 | 11,707.00 | 7,950.00 | 9,128.00 | 8,851.00 | 6,910.00 | 5,828.00 | 6,961.00 | 6,450.00 | 6,025.00 | 5,876.00 | 6,930.00 | 5,285.00 |
| Short-Term Debt | 1,429.00 | 2,122.00 | 1,977.00 | 1,444.00 | 1,537.00 | 1,264.00 | 1,302.00 | 1,187.00 | 1,148.00 | 1,122.00 | 1,087.00 | 1,057.00 | 1,026.00 | 997.00 | 977.00 | 1,014.00 | 930.00 | 905.00 | 863.00 | 592.00 |
| Other Current Liabilities | 14,799.00 | 11,413.00 | 11,000.00 | 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 |
| Non-Current Liabilities | 277,863.00 | 136,340.00 | 110,212.00 | 105,252.00 | 4,675.00 | 4,988.00 | 6,015.00 | 6,257.00 | 6,546.00 | 6,865.00 | 7,145.00 | 7,421.00 | 7,705.00 | 8,014.00 | 7,211.00 | 7,467.00 | 6,224.00 | 6,474.00 | 5,046.00 | 1,123.00 |
| Long-Term Debt | 148,156.00 | 4,019.00 | 4,330.00 | 4,338.00 | 4,675.00 | 4,988.00 | 6,015.00 | 6,257.00 | 6,546.00 | 6,865.00 | 7,145.00 | 7,421.00 | 7,705.00 | 8,014.00 | 7,211.00 | 7,467.00 | 6,224.00 | 6,474.00 | 5,046.00 | 1,123.00 |
| Other Non-Current Liabilities | 129,707.00 | 132,321.00 | 105,882.00 | 100,914.00 | 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 |
| Equity | 16,999.00 | 40,790.00 | 95,391.00 | 145,126.00 | 133,992.00 | 172,799.00 | 206,582.00 | 88,583.00 | 114,446.00 | 139,335.00 | 161,025.00 | 184,441.00 | 143,813.00 | 164,572.00 | 185,093.00 | 207,936.00 | 227,472.00 | 244,430.00 | 257,193.00 | 58,565.00 |
| Shareholders Equity | 16,999.00 | 40,790.00 | 95,391.00 | 145,126.00 | 133,992.00 | 172,799.00 | 206,582.00 | 88,583.00 | 114,446.00 | 139,335.00 | 161,025.00 | 184,441.00 | 143,813.00 | 164,572.00 | 185,093.00 | 207,936.00 | 227,472.00 | 244,430.00 | 257,193.00 | 58,565.00 |
| Capital Stock | 50.00 | 50.00 | 50.00 | 49.00 | 43.00 | 43.00 | 42.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 18.00 |
| Share Premium | 762,776.00 | 760,393.00 | 753,725.00 | 748,231.00 | 689,087.00 | 685,794.00 | 679,754.00 | 516,920.00 | 513,926.00 | 510,591.00 | 507,133.00 | 504,725.00 | 444,588.00 | 441,914.00 | 439,104.00 | 436,313.00 | 432,763.00 | 429,840.00 | 426,437.00 | 212,694.00 |
| Retained Earnings | -739,098.00 | -713,266.00 | -653,170.00 | -600,946.00 | -552,437.00 | -510,169.00 | -469,726.00 | -425,077.00 | -396,049.00 | -368,399.00 | -343,082.00 | -316,777.00 | -295,474.00 | -273,217.00 | -250,175.00 | -226,062.00 | -203,595.00 | -183,945.00 | -167,836.00 | -152,880.00 |
| 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 | -6,729.00 | -6,387.00 | -5,214.00 | -2,208.00 | -2,701.00 | -2,869.00 | -3,488.00 | -3,294.00 | -3,465.00 | -2,891.00 | -3,060.00 | -3,541.00 | -5,326.00 | -4,150.00 | -3,861.00 | -2,339.00 | -1,720.00 | -1,489.00 | -1,432.00 | -1,267.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 65,661.00 | 67,161.00 | 89,002.00 | 85,915.00 | 94,195.00 | 142,424.00 | 178,612.00 | 52,530.00 | 45,506.00 | 73,848.00 | 93,137.00 | 86,636.00 | 83,688.00 | 104,212.00 | 135,470.00 | 149,212.00 | 163,322.00 | 182,288.00 | 198,337.00 | 32,584.00 |
| Debt | 149,585.00 | 6,141.00 | 6,307.00 | 5,782.00 | 6,212.00 | 6,252.00 | 7,317.00 | 7,444.00 | 7,694.00 | 7,987.00 | 8,232.00 | 8,478.00 | 8,731.00 | 9,011.00 | 8,188.00 | 8,481.00 | 7,154.00 | 7,379.00 | 5,909.00 | 1,715.00 |
| Common Shares Outstanding | 50,542.71 | 50,339.82 | 49,762.05 | 49,493.21 | 43,271.50 | 43,081.92 | 42,521.97 | 34,595.62 | 34,421.46 | 34,266.60 | 34,171.14 | 34,127.76 | 24,602.02 | 24,570.87 | 24,550.75 | 24,537.09 | 24,443.43 | 24,437.51 | 24,422.53 | 18,021.22 |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,692.00 | 1,426.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 1,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12,460.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 167,204.00 | 60,435.00 | -79,211.00 | 132,965.00 | 90,026.00 | 44,215.00 | -39,477.00 | 91,990.00 | 58,839.00 | 29,093.00 | -46,786.00 | 79,143.00 | 52,198.00 | 26,316.00 | -35,823.00 | 69,802.00 | 43,118.00 | 19,516.00 | 39,881.00 |
| Selling, General and Administrative Expenses | 125,997.00 | 44,683.00 | -25,263.00 | 77,147.00 | 46,801.00 | 17,601.00 | -7,022.00 | 31,071.00 | 20,443.00 | 9,786.00 | -16,289.00 | 22,818.00 | 15,936.00 | 8,130.00 | -10,152.00 | 18,848.00 | 11,903.00 | 5,847.00 | 10,472.00 |
| Research and Development Expenses | 41,207.00 | 15,162.00 | -53,948.00 | 55,818.00 | 43,225.00 | 26,614.00 | -32,455.00 | 60,919.00 | 38,396.00 | 19,307.00 | -30,497.00 | 56,325.00 | 36,262.00 | 18,186.00 | -25,671.00 | 50,954.00 | 31,215.00 | 13,669.00 | 29,409.00 |
| Other Operating Expenses | 0.00 | 590.00 | 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 |
| Operating Income | -154,744.00 | -59,009.00 | 79,211.00 | -132,965.00 | -90,026.00 | -44,215.00 | 39,477.00 | -91,990.00 | -58,839.00 | -29,093.00 | 46,786.00 | -79,143.00 | -52,198.00 | -26,316.00 | 35,823.00 | -69,802.00 | -43,118.00 | -19,516.00 | -39,881.00 |
| Net Non-Operating Income | 1,379.00 | 1,070.00 | -9,139.00 | 5,994.00 | 7,316.00 | 3,772.00 | -5,842.00 | 9,995.00 | 5,872.00 | 3,776.00 | -4,750.00 | 12,541.00 | 6,899.00 | 3,274.00 | -8,069.00 | 11,576.00 | 7,360.00 | 3,407.00 | 8,593.00 |
| Interest Income | 16,009.00 | 5,371.00 | 12,220.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10,695.00 | 3,522.00 | 5,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,314.00 | 1,849.00 | -2,750.00 | 4,443.00 | 3,050.00 | 1,692.00 | -1,109.00 | 2,383.00 | 1,699.00 | 923.00 | -125.00 | 1,424.00 | 691.00 | 242.00 | -570.00 | 822.00 | 564.00 | 274.00 | 589.00 |
| EBT | -153,365.00 | -57,939.00 | 70,072.00 | -126,971.00 | -82,710.00 | -40,443.00 | 33,635.00 | -81,995.00 | -52,967.00 | -25,317.00 | 42,036.00 | -66,602.00 | -45,299.00 | -23,042.00 | 27,754.00 | -58,226.00 | -35,758.00 | -16,109.00 | -31,288.00 |
| Income Tax | 5,549.00 | 2,157.00 | -855.00 | 4,247.00 | 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 Income | -158,914.00 | -60,096.00 | 70,927.00 | -131,218.00 | -82,710.00 | -40,443.00 | 33,635.00 | -81,995.00 | -52,967.00 | -25,317.00 | 42,036.00 | -66,602.00 | -45,299.00 | -23,042.00 | 27,754.00 | -58,226.00 | -35,758.00 | -16,109.00 | -31,288.00 |
| EBIT | -142,670.00 | -54,417.00 | 75,857.00 | -126,971.00 | -82,710.00 | -40,443.00 | 33,635.00 | -81,995.00 | -52,967.00 | -25,317.00 | 42,036.00 | -66,602.00 | -45,299.00 | -23,042.00 | 27,754.00 | -58,226.00 | -35,758.00 | -16,109.00 | -31,288.00 |
| Deprecation and Amortization | 834.00 | 252.00 | -414.00 | 680.00 | 451.00 | 224.00 | -364.00 | 597.00 | 390.00 | 193.00 | -301.00 | 530.00 | 331.00 | 158.00 | -235.00 | 408.00 | 259.00 | 132.00 | 397.00 |
| EBITDA | -141,836.00 | -54,165.00 | 75,443.00 | -126,291.00 | -82,259.00 | -40,219.00 | 33,271.00 | -81,398.00 | -52,577.00 | -25,124.00 | 41,735.00 | -66,072.00 | -44,968.00 | -22,884.00 | 27,519.00 | -57,818.00 | -35,499.00 | -15,977.00 | -30,891.00 |
| 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 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 53,430.87 | 53,497.13 | 57,392.07 | 48,522.36 | 46,464.10 | 46,232.98 | 43,674.13 | 34,567.85 | 34,490.09 | 34,414.23 | 36,619.07 | 25,810.37 | 24,576.33 | 24,557.62 | 24,473.09 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 53,430.87 | 53,497.13 | 57,392.07 | 48,522.36 | 46,464.10 | 46,232.98 | 43,674.13 | 34,567.85 | 34,490.09 | 34,414.23 | 36,619.07 | 25,810.37 | 24,576.33 | 24,557.62 | 24,473.09 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -126,985.00 | -54,502.00 | 79,718.00 | -112,543.00 | -79,862.00 | -40,220.00 | 58,180.00 | -74,126.00 | -46,555.00 | -26,730.00 | 43,442.00 | -52,625.00 | -43,336.00 | -22,742.00 | 28,226.00 | -51,345.00 | -37,280.00 | -17,735.00 | -19,126.00 |
| Operating Net Income | -158,914.00 | -60,096.00 | 70,927.00 | -131,218.00 | -82,710.00 | -40,443.00 | 33,635.00 | -81,995.00 | -52,967.00 | -25,317.00 | 42,036.00 | -66,602.00 | -45,299.00 | -23,042.00 | 27,754.00 | -58,226.00 | -35,758.00 | -16,109.00 | -31,288.00 |
| Deprecation and Amortization | 834.00 | 252.00 | -414.00 | 680.00 | 451.00 | 224.00 | -364.00 | 597.00 | 390.00 | 193.00 | -301.00 | 530.00 | 331.00 | 158.00 | -235.00 | 408.00 | 259.00 | 132.00 | 397.00 |
| 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 | 12,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26,743.00 | -4,867.00 | 31,345.00 | 2,812.00 | -2,418.00 | 509.00 | 3,060.00 | 2,960.00 | 2,176.00 | -129.00 | 8,400.00 | -4,650.00 | -3,745.00 | -3,656.00 | 5,937.00 | 3,608.00 | 2,798.00 | -904.00 | -1,756.00 |
| Other Operating Activities | -7,880.00 | 10,209.00 | -22,140.00 | 15,183.00 | 4,815.00 | -510.00 | 21,849.00 | 4,312.00 | 3,846.00 | -1,477.00 | -6,693.00 | 18,097.00 | 5,377.00 | 3,798.00 | -5,230.00 | 2,865.00 | -4,579.00 | -854.00 | 13,521.00 |
| Investing Cash Flow | 19,872.00 | 21,261.00 | -126,325.00 | 94,352.00 | 85,835.00 | 37,162.00 | -193,968.00 | 41,467.00 | 48,169.00 | 19,613.00 | -86,396.00 | 47,625.00 | 50,142.00 | 30,044.00 | -34,971.00 | 45,426.00 | 32,524.00 | 14,881.00 | 18,829.00 |
| 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 | 2,269.00 | 437.00 | 143.00 | 414.00 | 287.00 | 85.00 | -95.00 | 321.00 | 211.00 | 6.00 | -1,963.00 | 1,127.00 | 1,112.00 | 920.00 | -844.00 | 845.00 | 643.00 | 287.00 | 49.00 |
| Net Purchase/Sale of Investments Net | 233,661.00 | 61,656.00 | -84,068.00 | 109,860.00 | 88,090.00 | 39,213.00 | -21,583.00 | 137,162.00 | 107,454.00 | 71,153.00 | -59,789.00 | 176,266.00 | 71,458.00 | 51,168.00 | -72,267.00 | 215,101.00 | 136,557.00 | 53,240.00 | 72,506.00 |
| 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 | -216,058.00 | -40,832.00 | -42,400.00 | -15,922.00 | -2,542.00 | -2,136.00 | -172,290.00 | -96,016.00 | -59,496.00 | -51,546.00 | -24,644.00 | -129,768.00 | -22,428.00 | -22,044.00 | 38,140.00 | -170,520.00 | -104,676.00 | -38,646.00 | -53,726.00 |
| Financing Cash Flow | 164,390.00 | 23,210.00 | -1,636.00 | 155,068.00 | 3,295.00 | 3,000.00 | 149,562.00 | 616.00 | 332.00 | 204.00 | -537.00 | 58,149.00 | 336.00 | 168.00 | -1,141.00 | 1,443.00 | 671.00 | 608.00 | 1,809.00 |
| Net Issuance/Repayment of Debt | 139,438.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 595.00 | -4,446.00 | 59,838.00 | 3,295.00 | 3,000.00 | 149,562.00 | 616.00 | 332.00 | 204.00 | -537.00 | 58,149.00 | 336.00 | 168.00 | -1,141.00 | 1,443.00 | 671.00 | 608.00 | 1,809.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24,952.00 | 22,615.00 | 2,810.00 | 95,230.00 | 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 Change in Cash | 61,319.00 | -7,308.00 | -45,520.00 | 136,152.00 | 9,792.00 | 59.00 | 14,134.00 | -33,182.00 | 1,428.00 | -6,829.00 | -43,795.00 | 54,317.00 | 7,853.00 | 7,131.00 | -8,495.00 | -5,015.00 | -4,101.00 | -2,249.00 | 1,938.00 |
| Cash at Beginning of Period | 182,978.00 | 132,272.00 | 177,792.00 | 31,789.00 | 31,789.00 | 31,789.00 | 17,655.00 | 56,238.00 | 56,238.00 | 56,238.00 | 100,033.00 | 30,732.00 | 30,732.00 | 30,732.00 | 39,227.00 | 50,592.00 | 50,592.00 | 50,592.00 | 15,789.00 |
| Cash at End of Period | 244,297.00 | 124,964.00 | 132,272.00 | 167,941.00 | 41,581.00 | 31,848.00 | 31,789.00 | 23,056.00 | 57,666.00 | 49,409.00 | 56,238.00 | 85,049.00 | 38,585.00 | 37,863.00 | 30,732.00 | 45,577.00 | 46,491.00 | 48,343.00 | 17,727.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |