KLRS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 22.48 | 1.28 | 2.41 | 3.54 | 5.70 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.40 | -1.41 | -3.19 | |||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.24 | 2.84 | 3.42 | 22.48 | 1.05 | 1.04 | 1.05 | 1.28 | 1.71 | 2.01 | 2.07 | 2.41 | 2.73 | 2.44 | 2.98 | 3.54 | 4.23 | 4.82 | 5.29 | 5.70 |
| Price to Book | 2.58 | 0.94 | 2.35 | |||||||||||||||||
| Price to Operating Cash Flow | -2.56 | -1.53 | -4.37 | |||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 23.62 | 1.77 | 3.05 | 3.90 | 5.75 |
| Quick Ratio | |||||
| Current Ratio | 22.63 | 6.61 | 9.99 | 6.69 | 29.39 |
| Debt to Equity | 0.05 | 0.31 | 0.23 | 0.27 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.11 | 0.13 | 0.10 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 7.74 | 24.91 | 23.47 | 1.06 | 1.13 | 1.23 | 1.61 | 2.12 | 2.62 | 2.17 | 2.51 | 3.71 | 2.69 | 3.13 | 3.90 | 4.37 | 4.99 | 5.40 | 5.75 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 12.89 | 11.98 | 14.31 | 22.63 | 86.78 | 55.08 | 18.48 | 6.61 | 6.65 | 8.28 | 8.50 | 9.99 | 13.13 | 8.18 | 11.08 | 6.69 | 11.66 | 15.26 | 21.91 | 29.39 |
| Debt to Equity | 0.94 | 0.75 | 0.61 | 0.05 | 0.01 | 0.09 | 0.20 | 0.31 | 0.27 | 0.23 | 0.26 | 0.23 | 0.16 | 0.26 | 0.21 | 0.27 | 0.18 | 0.08 | 0.06 | 0.05 |
| Long-Term Debt to Equity | 0.79 | 0.60 | 0.50 | 0.00 | 0.00 | 0.07 | 0.13 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | 0.08 | 0.13 | 0.11 | 0.10 | 0.09 | 0.01 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -49.57 | -99.80 | -60.89 | -60.00 | -18.82 |
| ROE | -51.87 | -130.62 | -75.14 | -76.34 | -19.77 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -41.19 | -23.21 | -9.89 | -33.05 | -27.77 | -21.02 | -52.64 | -30.58 | -16.88 | -44.46 | -44.25 | -18.98 | -36.02 | -20.92 | -8.80 | |||||
| ROE | -79.88 | -40.56 | -15.96 | -33.44 | -30.24 | -25.16 | -66.92 | -37.73 | -21.28 | -51.56 | -55.97 | -22.88 | -42.66 | -22.65 | -9.36 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 118,546.00 | 190,796.00 | 277,079.00 | 286,594.00 | 370,821.00 |
| Current Assets | 118,546.00 | 187,635.00 | 243,052.00 | 253,348.00 | 361,317.00 |
| Cash and Short-Term Investments | 118,300.00 | 183,900.00 | 233,800.00 | 248,120.00 | 356,324.00 |
| Cash and Cash Equivalents | 118,289.00 | 90,121.00 | 106,092.00 | 201,661.00 | 122,661.00 |
| Short-Term Investments | 0 | 93,822.00 | 127,703.00 | 46,459.00 | 233,663.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 246.00 | 3,735.00 | 9,252.00 | 5,228.00 | 4,993.00 |
| Non-Current Assets | 0.00 | 3,161.00 | 34,027.00 | 33,246.00 | 9,504.00 |
| Property, Plant, Equipment Net | 0 | 4,105.00 | 32,563.00 | 31,292.00 | 9,504.00 |
| 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 | 0 | -944.00 | 1,464.00 | 1,954.00 | 0.00 |
| Liabilities | 5,239.00 | 45,015.00 | 52,560.00 | 61,328.00 | 17,757.00 |
| Current Liabilities | 5,239.00 | 28,367.00 | 24,338.00 | 37,853.00 | 12,294.00 |
| Payables and Expenses | 5,239.00 | 16,847.00 | 16,989.00 | 28,513.00 | 8,493.00 |
| Account Payables | 247.00 | 6,761.00 | 3,004.00 | 8,361.00 | 963.00 |
| Current Accrued Liabilities | 4,992.00 | 10,086.00 | 13,985.00 | 20,152.00 | 7,530.00 |
| Short-Term Debt | 0 | 10,781.00 | 7,165.00 | 6,591.00 | 3,229.00 |
| Other Current Liabilities | 0.00 | 739.00 | 184.00 | 2,749.00 | 572.00 |
| Non-Current Liabilities | 0.00 | 16,648.00 | 28,222.00 | 23,475.00 | 5,463.00 |
| Long-Term Debt | 0 | 16,648.00 | 28,222.00 | 23,475.00 | 5,463.00 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 113,307.00 | 145,781.00 | 224,519.00 | 225,266.00 | 353,064.00 |
| Shareholders Equity | 113,307.00 | 145,781.00 | 224,519.00 | 225,266.00 | 353,064.00 |
| Capital Stock | 0 | 11.00 | 9.00 | 7.00 | 7.00 |
| Share Premium | 828,404.00 | 802,025.00 | 690,753.00 | 522,479.00 | 478,272.00 |
| Retained Earnings | -714,962.00 | -656,193.00 | -465,775.00 | -297,065.00 | -125,103.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -135.00 | -62.00 | -468.00 | -155.00 | -112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 93,822.00 | 127,703.00 | 46,459.00 | 233,663.00 |
| Debt | 0 | 27,429.00 | 35,387.00 | 30,066.00 | 8,692.00 |
| Common Shares Outstanding | 5,040.64 | 114,148.99 | 93,093.24 | 63,565.89 | 61,931.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 65,441.00 | 199,901.00 | 171,202.00 | 169,818.00 | 71,309.00 |
| Selling, General and Administrative Expenses | 42,916.00 | 48,261.00 | 52,332.00 | 49,083.00 | 21,646.00 |
| Research and Development Expenses | 12,340.00 | 135,070.00 | 121,370.00 | 124,035.00 | 50,763.00 |
| Other Operating Expenses | 10,185.00 | 16,570.00 | -2,500.00 | -3,300.00 | -1,100.00 |
| Operating Income | -65,441.00 | -199,901.00 | -171,202.00 | -169,818.00 | -71,309.00 |
| Net Non-Operating Income | 6,672.00 | 9,357.00 | 2,227.00 | -1,137.00 | 1,525.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,486.00 | 5,734.00 | 1,876.00 | 1,315.00 | 1,330.00 |
| EBT | -58,769.00 | -190,544.00 | -168,975.00 | -170,955.00 | -69,784.00 |
| Income Tax | 0.00 | 126.00 | 265.00 | 1,007.00 | 0.00 |
| Net Income | -58,769.00 | -190,418.00 | -168,710.00 | -171,962.00 | -69,784.00 |
| EBIT | -58,769.00 | -190,544.00 | -168,975.00 | -170,955.00 | -69,784.00 |
| Deprecation and Amortization | 1,251.00 | 4,096.00 | 1,799.00 | 189.00 | 73.00 |
| EBITDA | -57,518.00 | -186,448.00 | -167,176.00 | -170,766.00 | -69,711.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 5,008.45 | 104,057.22 | 76,654.86 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,008.45 | 104,057.22 | 76,654.86 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -67,705.00 | -124,451.00 | -142,052.00 | -106,319.00 | -60,811.00 |
| Operating Net Income | -58,769.00 | -190,418.00 | -168,710.00 | -171,962.00 | -69,784.00 |
| Deprecation and Amortization | 1,251.00 | 4,096.00 | 1,799.00 | 189.00 | 73.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 26,347.00 | 40,779.00 | 41,315.00 | 43,975.00 | 9,429.00 |
| Change in Working Capital | -32,419.00 | -7,177.00 | -9,977.00 | 22,233.00 | 6,781.00 |
| Other Operating Activities | -4,115.00 | 28,269.00 | -6,479.00 | -754.00 | -7,310.00 |
| Investing Cash Flow | 95,000.00 | 37,985.00 | -80,478.00 | 185,983.00 | -169,497.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 26.00 | 235.00 |
| Net Purchase/Sale of Investments Net | 95,000.00 | 289,639.00 | 377,134.00 | 339,191.00 | 431,262.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | -251,654.00 | -457,612.00 | -153,234.00 | -600,994.00 |
| Financing Cash Flow | 21.00 | 70,495.00 | 126,961.00 | 232.00 | 291,975.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 21.00 | 70,495.00 | 126,961.00 | 232.00 | 415,449.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -123,474.00 |
| Net Change in Cash | 27,316.00 | -15,971.00 | -95,569.00 | 79,852.00 | 61,577.00 |
| Cash at Beginning of Period | 90,973.00 | 106,944.00 | 202,513.00 | 122,661.00 | 61,084.00 |
| Cash at End of Period | 118,289.00 | 90,973.00 | 106,944.00 | 202,513.00 | 122,661.00 |
| 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 | 81,175.00 | 92,842.00 | 103,092.00 | 118,546.00 | 122,530.00 | 130,987.00 | 144,143.00 | 190,796.00 | 248,312.00 | 282,692.00 | 244,044.00 | 277,079.00 | 293,698.00 | 199,995.00 | 231,090.00 | 286,594.00 | 316,530.00 | 327,511.00 | 351,281.00 | 370,821.00 |
| Current Assets | 78,183.00 | 91,651.00 | 102,182.00 | 118,546.00 | 122,530.00 | 129,938.00 | 141,482.00 | 187,635.00 | 220,019.00 | 252,912.00 | 212,275.00 | 243,052.00 | 272,042.00 | 176,517.00 | 206,441.00 | 253,348.00 | 281,872.00 | 316,045.00 | 339,664.00 | 361,317.00 |
| Cash and Short-Term Investments | 77.00 | 88,426.00 | 100,965.00 | 118,300.00 | 121,900.00 | 129,600.00 | 140,500.00 | 183,900.00 | 213,300.00 | 246,500.00 | 202,600.00 | 233,800.00 | 264,100.00 | 172,700.00 | 201,400.00 | 248,120.00 | 275,841.00 | 313,337.00 | 336,992.00 | 356,324.00 |
| Cash and Cash Equivalents | 42,387.00 | 88,426.00 | 100,965.00 | 118,289.00 | 116,856.00 | 104,741.00 | 86,039.00 | 90,121.00 | 95,627.00 | 196,954.00 | 115,698.00 | 106,092.00 | 123,834.00 | 71,093.00 | 100,206.00 | 201,661.00 | 243,187.00 | 225,447.00 | 168,645.00 | 122,661.00 |
| Short-Term Investments | 34,612.00 | 0 | 0 | 0 | 4,995.00 | 24,871.00 | 54,491.00 | 93,822.00 | 117,691.00 | 49,582.00 | 86,872.00 | 127,703.00 | 140,273.00 | 101,580.00 | 101,169.00 | 46,459.00 | 32,654.00 | 87,890.00 | 168,347.00 | 233,663.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Current Assets | 78,106.00 | 3,225.00 | 1,217.00 | 246.00 | 630.00 | 338.00 | 982.00 | 3,735.00 | 6,719.00 | 6,412.00 | 9,675.00 | 9,252.00 | 7,942.00 | 3,817.00 | 5,041.00 | 5,228.00 | 6,031.00 | 2,708.00 | 2,672.00 | 4,993.00 |
| Non-Current Assets | 2,992.00 | 1,191.00 | 910.00 | 0.00 | 0.00 | 1,049.00 | 2,661.00 | 3,161.00 | 28,293.00 | 29,780.00 | 31,769.00 | 34,027.00 | 21,656.00 | 23,478.00 | 24,649.00 | 33,246.00 | 34,658.00 | 11,466.00 | 11,617.00 | 9,504.00 |
| Property, Plant, Equipment Net | 1,516.00 | 0 | 0 | 0 | 0 | 495.00 | 2,107.00 | 4,105.00 | 26,016.00 | 28,244.00 | 30,427.00 | 32,563.00 | 20,070.00 | 21,769.00 | 22,818.00 | 31,292.00 | 55,900.00 | 10,774.00 | 14,717.00 | 9,504.00 |
| 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 | 1,476.00 | 0 | 0 | 0 | 0 | 554.00 | 554.00 | -944.00 | 2,277.00 | 1,536.00 | 1,342.00 | 1,464.00 | 1,586.00 | 1,709.00 | 1,831.00 | 1,954.00 | -21,242.00 | 692.00 | -3,100.00 | 0.00 |
| Liabilities | 39,310.00 | 39,727.00 | 39,218.00 | 5,239.00 | 1,412.00 | 10,695.00 | 23,703.00 | 45,015.00 | 52,978.00 | 53,579.00 | 50,512.00 | 52,560.00 | 40,472.00 | 41,858.00 | 39,415.00 | 61,328.00 | 49,226.00 | 25,042.00 | 20,912.00 | 17,757.00 |
| Current Liabilities | 6,065.00 | 7,651.00 | 7,142.00 | 5,239.00 | 1,412.00 | 2,359.00 | 7,656.00 | 28,367.00 | 33,066.00 | 30,563.00 | 24,959.00 | 24,338.00 | 20,719.00 | 21,588.00 | 18,639.00 | 37,853.00 | 24,173.00 | 20,708.00 | 15,500.00 | 12,294.00 |
| Payables and Expenses | 1,519.00 | 4,366.00 | 2,746.00 | 5,239.00 | 1,412.00 | 1,692.00 | 5,361.00 | 16,847.00 | 19,849.00 | 21,892.00 | 16,423.00 | 16,989.00 | 18,566.00 | 18,633.00 | 14,556.00 | 28,513.00 | 15,931.00 | 14,177.00 | 9,936.00 | 8,493.00 |
| Account Payables | 494.00 | 3,680.00 | 2,374.00 | 247.00 | 51.00 | 110.00 | 765.00 | 6,761.00 | 3,925.00 | 5,164.00 | 4,134.00 | 3,004.00 | 4,889.00 | 5,518.00 | 4,473.00 | 8,361.00 | 133.00 | 4,202.00 | 2,057.00 | 963.00 |
| Current Accrued Liabilities | 1,025.00 | 686.00 | 372.00 | 4,992.00 | 1,361.00 | 1,582.00 | 4,596.00 | 10,086.00 | 15,924.00 | 16,728.00 | 12,289.00 | 13,985.00 | 13,677.00 | 13,115.00 | 10,083.00 | 20,152.00 | 15,798.00 | 9,975.00 | 7,879.00 | 7,530.00 |
| Short-Term Debt | 376.00 | 0 | 0 | 0 | 0 | 667.00 | 2,295.00 | 10,781.00 | 12,976.00 | 8,483.00 | 8,270.00 | 7,165.00 | 1,918.00 | 2,238.00 | 2,356.00 | 6,591.00 | 6,297.00 | 4,830.00 | 4,785.00 | 3,229.00 |
| Other Current Liabilities | 4,170.00 | 3,285.00 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 | 739.00 | 241.00 | 188.00 | 266.00 | 184.00 | 235.00 | 717.00 | 1,727.00 | 2,749.00 | 1,945.00 | 1,701.00 | 779.00 | 572.00 |
| Non-Current Liabilities | 33,245.00 | 32,076.00 | 32,076.00 | 0.00 | 0.00 | 8,336.00 | 16,047.00 | 16,648.00 | 19,912.00 | 23,016.00 | 25,553.00 | 28,222.00 | 19,753.00 | 20,270.00 | 20,776.00 | 23,475.00 | 25,053.00 | 4,334.00 | 5,412.00 | 5,463.00 |
| Long-Term Debt | 1,169.00 | 0 | 0 | 0 | 0 | 8,336.00 | 16,047.00 | 16,648.00 | 19,912.00 | 23,016.00 | 25,553.00 | 28,222.00 | 19,753.00 | 20,270.00 | 20,776.00 | 23,475.00 | 25,053.00 | 4,334.00 | 5,412.00 | 5,463.00 |
| Other Non-Current Liabilities | 32,076.00 | 0 | 0 | 0 | 0 | 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 | 41,865.00 | 53,115.00 | 63,874.00 | 113,307.00 | 121,118.00 | 120,292.00 | 120,440.00 | 145,781.00 | 195,334.00 | 229,113.00 | 193,532.00 | 224,519.00 | 253,226.00 | 158,137.00 | 191,675.00 | 225,266.00 | 267,304.00 | 302,469.00 | 330,369.00 | 353,064.00 |
| Shareholders Equity | 41,865.00 | 53,115.00 | 63,874.00 | 113,307.00 | 121,118.00 | 120,292.00 | 120,440.00 | 145,781.00 | 195,334.00 | 229,113.00 | 193,532.00 | 224,519.00 | 253,226.00 | 158,137.00 | 191,675.00 | 225,266.00 | 267,304.00 | 302,469.00 | 330,369.00 | 353,064.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 0 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 191,858.00 | 191,220.00 | 190,629.00 | 828,404.00 | 817,935.00 | 812,988.00 | 807,059.00 | 802,025.00 | 792,020.00 | 781,552.00 | 700,782.00 | 690,753.00 | 681,419.00 | 544,141.00 | 532,946.00 | 522,479.00 | 506,554.00 | 496,101.00 | 486,375.00 | 478,272.00 |
| Retained Earnings | -150,001.00 | -138,107.00 | -126,757.00 | -714,962.00 | -696,694.00 | -692,568.00 | -686,492.00 | -656,193.00 | -596,497.00 | -552,225.00 | -506,958.00 | -465,775.00 | -427,639.00 | -385,567.00 | -340,928.00 | -297,065.00 | -239,124.00 | -193,614.00 | -156,026.00 | -125,103.00 |
| 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 | 6.00 | 0 | 0 | -135.00 | -134.00 | -139.00 | -138.00 | -62.00 | -200.00 | -225.00 | -301.00 | -468.00 | -563.00 | -444.00 | -350.00 | -155.00 | -133.00 | -25.00 | 13.00 | -112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,612.00 | 0 | 0 | 0 | 4,995.00 | 24,871.00 | 54,491.00 | 93,822.00 | 117,691.00 | 49,582.00 | 86,872.00 | 127,703.00 | 140,273.00 | 101,580.00 | 101,169.00 | 46,459.00 | 32,654.00 | 87,890.00 | 168,347.00 | 233,663.00 |
| Debt | 1,545.00 | 0 | 0 | 0 | 0 | 9,003.00 | 18,342.00 | 27,429.00 | 32,888.00 | 31,499.00 | 33,823.00 | 35,387.00 | 21,671.00 | 22,508.00 | 23,132.00 | 30,066.00 | 31,350.00 | 9,164.00 | 10,197.00 | 8,692.00 |
| Net Debt | 1,468.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 18,702.42 | 18,702.42 | 18,702.42 | 5,040.64 | 115,438.12 | 115,312.41 | 114,881.76 | 114,148.99 | 113,966.59 | 113,716.02 | 93,427.99 | 93,093.24 | 92,640.11 | 64,788.10 | 64,264.13 | 63,565.89 | 63,177.93 | 62,792.04 | 62,451.09 | 61,931.25 |
| 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 Expenses | 35,351.00 | 22,610.00 | 10,354.00 | -52,720.00 | 45,791.00 | 40,071.00 | 32,299.00 | -71,360.00 | 137,495.00 | 90,535.00 | 43,231.00 | -90,576.00 | 130,768.00 | 87,817.00 | 43,193.00 | -43,585.00 | 114,022.00 | 68,518.00 | 30,863.00 |
| Selling, General and Administrative Expenses | 12,324.00 | 8,528.00 | 4,675.00 | -9,287.00 | 23,712.00 | 17,829.00 | 10,662.00 | -27,041.00 | 37,797.00 | 24,992.00 | 12,513.00 | -29,483.00 | 40,318.00 | 27,371.00 | 14,126.00 | -18,725.00 | 34,890.00 | 22,448.00 | 10,470.00 |
| Research and Development Expenses | 23,611.00 | 14,595.00 | 6,043.00 | -12,099.00 | 0 | 12,266.00 | 12,173.00 | -60,889.00 | 99,698.00 | 65,543.00 | 30,718.00 | -58,593.00 | 90,450.00 | 60,446.00 | 29,067.00 | -27,360.00 | 81,932.00 | 48,170.00 | 21,293.00 |
| Other Operating Expenses | -584.00 | -513.00 | -364.00 | -31,334.00 | 22,079.00 | 9,976.00 | 9,464.00 | 16,570.00 | 0.00 | 0.00 | 0.00 | -2,500.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | -2,800.00 | -2,100.00 | -900.00 |
| Operating Income | -35,351.00 | -22,610.00 | -10,354.00 | 52,720.00 | -45,791.00 | -40,071.00 | -32,299.00 | 71,360.00 | -137,495.00 | -90,535.00 | -43,231.00 | 90,576.00 | -130,768.00 | -87,817.00 | -43,193.00 | 43,585.00 | -114,022.00 | -68,518.00 | -30,863.00 |
| Net Non-Operating Income | 1,911.00 | 1,064.00 | 158.00 | 6,672.00 | 0 | 0 | 0 | -1,501.00 | 6,773.00 | 4,085.00 | 0 | 3,088.00 | 344.00 | -535.00 | -670.00 | -1,137.00 | 0 | 0 | 0 |
| Interest Expense | 1,443.00 | 1,443.00 | 1,443.00 | 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 | 0 | 0 | 0 | -2,466.00 | 4,100.00 | 2,606.00 | 1,246.00 | -2,794.00 | 4,362.00 | 2,841.00 | 1,325.00 | 440.00 | 978.00 | 310.00 | 148.00 | -1,403.00 | 1,233.00 | 980.00 | 505.00 |
| EBT | -33,440.00 | -21,546.00 | -10,196.00 | -58,769.00 | 0 | 0 | 0 | 26,628.00 | -130,722.00 | -86,450.00 | 0 | 93,664.00 | -130,424.00 | -88,352.00 | -43,863.00 | -170,955.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 0.00 | 0.00 | 0.00 | -35.00 | 150.00 | 150.00 | 0.00 | 1,007.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -33,440.00 | -21,546.00 | -10,196.00 | 48,406.00 | -40,501.00 | -36,375.00 | -30,299.00 | 67,937.00 | -130,722.00 | -86,450.00 | -41,183.00 | 94,229.00 | -130,574.00 | -88,502.00 | -43,863.00 | 41,493.00 | -114,021.00 | -68,511.00 | -30,923.00 |
| EBIT | -31,997.00 | -20,103.00 | -8,753.00 | -58,769.00 | 0 | 0 | 0 | 26,628.00 | -130,722.00 | -86,450.00 | 0 | 93,664.00 | -130,424.00 | -88,352.00 | -43,863.00 | -170,955.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 86.00 | 0.00 | 0.00 | -1,866.00 | 1,245.00 | 1,127.00 | 745.00 | -886.00 | 2,743.00 | 1,424.00 | 815.00 | -62.00 | 843.00 | 552.00 | 466.00 | 25.00 | 95.00 | 51.00 | 18.00 |
| EBITDA | -31,911.00 | 0 | 0 | -57,518.00 | 0 | 0 | 0 | 26,557.00 | -127,979.00 | -85,026.00 | 0 | 93,602.00 | -129,581.00 | -87,800.00 | -43,397.00 | -170,766.00 | 0 | 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 | 0.00 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 13,872.37 | 11,417.68 | 4,053.14 | -324,639.44 | 115,073.62 | 114,908.88 | 114,690.73 | 128,273.48 | 100,683.32 | 93,968.41 | 93,303.67 | 171,174.63 | 71,213.22 | 64,231.58 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 13,872.37 | 11,417.68 | 4,053.14 | -324,639.44 | 115,073.62 | 114,908.88 | 114,690.73 | 128,273.48 | 100,683.32 | 93,968.41 | 93,303.67 | 171,174.63 | 71,213.22 | 64,231.58 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31,313.00 | -19,980.00 | -7,441.00 | 96,512.00 | -64,138.00 | -55,699.00 | -44,380.00 | 60,623.00 | -93,716.00 | -59,240.00 | -32,118.00 | 90,259.00 | -110,481.00 | -75,354.00 | -46,476.00 | 32,672.00 | -78,251.00 | -41,814.00 | -18,926.00 |
| Operating Net Income | -33,440.00 | -21,546.00 | -10,196.00 | 48,406.00 | -40,501.00 | -36,375.00 | -30,299.00 | 67,937.00 | -130,722.00 | -86,450.00 | -41,183.00 | 94,229.00 | -130,574.00 | -88,502.00 | -43,863.00 | 41,493.00 | -114,021.00 | -68,511.00 | -30,923.00 |
| Deprecation and Amortization | 86.00 | 0 | 0 | -1,866.00 | 1,245.00 | 1,127.00 | 745.00 | -886.00 | 2,743.00 | 1,424.00 | 815.00 | -62.00 | 843.00 | 552.00 | 466.00 | 25.00 | 95.00 | 51.00 | 18.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 200.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,603.00 | 965.00 | 374.00 | -5,518.00 | 15,889.00 | 10,942.00 | 5,034.00 | -20,352.00 | 30,785.00 | 20,317.00 | 10,029.00 | -22,843.00 | 32,273.00 | 21,418.00 | 10,467.00 | -10,072.00 | 28,115.00 | 17,829.00 | 8,103.00 |
| Change in Working Capital | -2,028.00 | 2,036.00 | -1,873.00 | 50,890.00 | -35,820.00 | -28,896.00 | -18,593.00 | -10,364.00 | 1,302.00 | 2,073.00 | -188.00 | 25,265.00 | -9,180.00 | -11,992.00 | -14,070.00 | 4,901.00 | 11,662.00 | 5,736.00 | -66.00 |
| Other Operating Activities | 2,466.00 | -1,435.00 | 4,254.00 | 4,600.00 | -4,951.00 | -2,497.00 | -1,267.00 | 24,288.00 | 2,176.00 | 3,396.00 | -1,591.00 | -5,930.00 | -4,043.00 | 2,970.00 | 524.00 | -3,675.00 | -4,102.00 | 3,081.00 | 3,942.00 |
| Investing Cash Flow | -34,706.00 | 0 | 0 | -105,000.00 | 90,000.00 | 70,000.00 | 40,000.00 | -96,124.00 | 12,767.00 | 79,618.00 | 41,724.00 | 123,974.00 | -94,015.00 | -55,458.00 | -54,979.00 | -222,889.00 | 199,506.00 | 144,539.00 | 64,827.00 |
| 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 | 183.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808.00 | 396.00 | 363.00 | 75.00 |
| Net Purchase/Sale of Investments Net | 34,523.00 | 0 | 0 | -105,000.00 | 90,000.00 | 70,000.00 | 40,000.00 | -128,466.00 | 244,859.00 | 108,010.00 | 65,236.00 | -108,618.00 | 288,665.00 | 130,108.00 | 66,979.00 | -251,103.00 | 260,098.00 | 205,098.00 | 125,098.00 |
| 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 | -69,412.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 32,342.00 | -232,092.00 | -28,392.00 | -23,512.00 | 232,592.00 | -382,680.00 | -185,566.00 | -121,958.00 | 29,022.00 | -60,988.00 | -60,922.00 | -60,346.00 |
| Financing Cash Flow | 107,267.00 | 107,267.00 | 107,267.00 | -21.00 | 21.00 | 21.00 | 0 | -70,473.00 | 70,484.00 | 70,484.00 | 0 | 48.00 | 126,669.00 | 244.00 | 0 | 65.00 | 167.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 10,902.00 | 10,902.00 | 10,902.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -21.00 | 21.00 | 21.00 | 0 | -70,473.00 | 70,484.00 | 70,484.00 | 0 | 48.00 | 126,669.00 | 244.00 | 0 | 65.00 | 167.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 96,365.00 | 96,365.00 | 96,365.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 41,248.00 | 87,287.00 | 99,826.00 | -8,509.00 | 25,883.00 | 14,322.00 | -4,380.00 | -105,974.00 | -10,465.00 | 90,862.00 | 9,606.00 | 214,281.00 | -77,827.00 | -130,568.00 | -101,455.00 | -190,296.00 | 121,378.00 | 102,786.00 | 45,984.00 |
| Cash at Beginning of Period | 1,639.00 | 1,639.00 | 1,639.00 | 126,798.00 | 90,973.00 | 90,973.00 | 90,973.00 | 196,947.00 | 106,944.00 | 106,944.00 | 106,944.00 | -107,337.00 | 202,513.00 | 202,513.00 | 202,513.00 | 392,809.00 | 122,661.00 | 122,661.00 | 122,661.00 |
| Cash at End of Period | 42,887.00 | 88,926.00 | 101,465.00 | 118,289.00 | 116,856.00 | 105,295.00 | 86,593.00 | 90,973.00 | 96,479.00 | 197,806.00 | 116,550.00 | 106,944.00 | 124,686.00 | 71,945.00 | 101,058.00 | 202,513.00 | 244,039.00 | 225,447.00 | 168,645.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |