KROS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.17 | -7.65 | -11.57 | -23.22 | |
| Price to Sales | 166.98 | 7796.08 | 67.92 | ||
| Book Value Per Common Share | 14.09 | 10.43 | 10.07 | 10.14 | 11.28 |
| Price to Book | 1.12 | 3.81 | 4.77 | 5.77 | 6.25 |
| Price to Operating Cash Flow | -3.68 | -9.40 | -17.30 | -21.97 | -44.35 |
| Price to Free Cash Flow | -3.64 | -9.22 | -17.00 | -21.61 | -43.99 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -87.89 | -17.57 | 2.78 | -41.18 | -54.71 | -33.89 | -53.84 | ||||||
| Price to Sales | 45.06 | 29.85 | 1.96 | 5637.86 | 28782.61 | ||||||||
| Book Value Per Common Share | 17.32 | 17.40 | 17.97 | 14.09 | 13.57 | 12.59 | 10.43 | 12.01 | 10.07 | 9.31 | 10.14 | 10.67 | 11.28 |
| Price to Book | 0.91 | 0.77 | 0.57 | 1.12 | 4.28 | 5.26 | 3.81 | 3.55 | 4.77 | 5.84 | 5.77 | 5.77 | 6.25 |
| Price to Operating Cash Flow | 197.75 | -18.30 | 2.56 | -71.57 | -53.02 | -35.38 | -913.95 | -136.35 | |||||
| Price to Free Cash Flow | 206.26 | -17.87 | 2.57 | -70.68 | -51.91 | -34.32 | -828.96 | -133.69 | |||||
| Enterprise Value to EBITDA | 26034.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 2250.99 | ||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | -21.50 | -91.40 | 54344.85 | 367.47 | |||||||||
| 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 | 14.96 | 11.25 | 11.06 | 9.86 | 11.46 |
| Quick Ratio | 20.50 | 13.59 | 20.94 | ||
| Current Ratio | 21.45 | 14.25 | 17.27 | 21.23 | 37.27 |
| Debt to Equity | 0.08 | 0.11 | 0.11 | 0.05 | 0.03 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 17.07 | 17.00 | 17.77 | 13.81 | 14.12 | 12.40 | 10.40 | 12.39 | 10.13 | 9.53 | 9.60 | 10.97 | 11.46 |
| Quick Ratio | 29.02 | 20.40 | 18.74 | 20.50 | 18.36 | 23.65 | 13.59 | 20.94 | |||||
| Current Ratio | 29.86 | 21.11 | 19.29 | 21.45 | 19.03 | 24.74 | 14.25 | 23.43 | 17.27 | 19.85 | 21.23 | 28.60 | 37.27 |
| Debt to Equity | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.11 | 0.08 | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.42 | -41.35 | -34.12 | -23.01 | -16.84 |
| ROE | -32.78 | -46.05 | -37.73 | -24.16 | -17.33 |
| Gross Margin | |||||
| Operating Margin | -5269.10 | -101319.21 | -282.23 | ||
| EBITDA Margin | -5252.45 | -99751.66 | -277.77 | ||
| Net Profit Margin | -5277.55 | -101319.21 | -292.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.98 | -4.05 | 18.92 | -9.14 | -8.87 | -9.31 | -10.29 | -6.16 | |||||
| ROE | -1.03 | -4.34 | 20.37 | -9.94 | -9.50 | -10.09 | -10.82 | -6.40 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | -107.87 | -219.16 | 75.03 | -15117.78 | -51944.58 | ||||||||
| EBITDA Margin | -105.10 | -217.12 | 75.14 | -15036.86 | -51202.41 | ||||||||
| Net Profit Margin | -51.04 | -168.96 | 70.27 | -13648.45 | -51944.58 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 615,886.00 | 370,025.00 | 306,781.00 | 255,251.00 | 269,443.00 |
| Current Assets | 588,893.00 | 347,293.00 | 285,767.00 | 251,440.00 | 267,726.00 |
| Cash and Short-Term Investments | 559,931.00 | 331,147.00 | 279,048.00 | 230,042.00 | 265,876.00 |
| Cash and Cash Equivalents | 559,931.00 | 331,147.00 | 279,048.00 | 230,042.00 | 265,876.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,742.00 | 143.00 | 0 | 18,000.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26,220.00 | 16,003.00 | 6,719.00 | 3,398.00 | 1,850.00 |
| Non-Current Assets | 26,993.00 | 22,732.00 | 21,014.00 | 3,811.00 | 1,717.00 |
| Property, Plant, Equipment Net | 23,488.00 | 19,468.00 | 17,569.00 | 2,402.00 | 1,602.00 |
| Real Estate | 0 | 0 | 400.00 | 0 | 0 |
| 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 | 3,505.00 | 3,264.00 | 3,445.00 | 1,409.00 | 115.00 |
| Liabilities | 44,333.00 | 37,812.00 | 29,358.00 | 12,077.00 | 7,722.00 |
| Current Liabilities | 27,450.00 | 24,373.00 | 16,547.00 | 11,846.00 | 7,184.00 |
| Payables and Expenses | 25,472.00 | 23,368.00 | 16,092.00 | 10,984.00 | 6,761.00 |
| Account Payables | 4,602.00 | 5,450.00 | 3,339.00 | 3,645.00 | 2,149.00 |
| Current Accrued Liabilities | 20,870.00 | 17,918.00 | 12,753.00 | 7,339.00 | 4,612.00 |
| Short-Term Debt | 1,978.00 | 1,005.00 | 455.00 | 862.00 | 423.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 16,883.00 | 13,439.00 | 12,811.00 | 231.00 | 538.00 |
| Long-Term Debt | 16,883.00 | 13,439.00 | 12,811.00 | 231.00 | 476.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 |
| Equity | 571,553.00 | 332,213.00 | 277,423.00 | 243,174.00 | 261,721.00 |
| Shareholders Equity | 571,553.00 | 332,213.00 | 277,423.00 | 243,174.00 | 261,721.00 |
| Capital Stock | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 1,140,328.00 | 713,636.00 | 505,855.00 | 366,927.00 | 326,730.00 |
| Retained Earnings | -568,779.00 | -381,426.00 | -228,434.00 | -123,755.00 | -65,011.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 18,861.00 | 14,444.00 | 13,266.00 | 1,093.00 | 899.00 |
| Common Shares Outstanding | 40,554.71 | 31,841.08 | 27,543.45 | 23,974.83 | 23,192.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,550.00 | 151.00 | 0.00 | 20,100.00 | 0.00 |
| Operating Expenses | 214,383.00 | 170,092.00 | 114,790.00 | 76,473.00 | 46,657.00 |
| Selling, General and Administrative Expenses | 40,754.00 | 34,834.00 | 27,525.00 | 21,330.00 | 12,797.00 |
| Research and Development Expenses | 275,823.00 | 135,258.00 | 87,265.00 | 55,143.00 | 33,860.00 |
| Other Operating Expenses | -102,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -210,833.00 | -169,941.00 | -114,790.00 | -56,373.00 | -46,657.00 |
| Net Non-Operating Income | 23,780.00 | 16,949.00 | 10,111.00 | -360.00 | 1,124.00 |
| Interest Expense | 0.00 | 0.00 | 1.00 | 4.00 | 6.00 |
| Net Interest | 0 | 0 | 0 | 0 | -6.00 |
| EBT | -187,053.00 | -152,992.00 | -104,679.00 | -56,733.00 | -45,533.00 |
| Income Tax | 300.00 | 0.00 | 0.00 | 2,011.00 | 172.00 |
| Net Income | -187,353.00 | -152,992.00 | -104,679.00 | -58,744.00 | -45,361.00 |
| EBIT | -187,053.00 | -152,992.00 | -104,678.00 | -56,729.00 | -45,527.00 |
| Deprecation and Amortization | 591.00 | 2,367.00 | 1,615.00 | 898.00 | 605.00 |
| EBITDA | -186,462.00 | -150,625.00 | -103,063.00 | -55,831.00 | -44,922.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 37,437.65 | 29,447.12 | 25,241.03 | 23,333.91 | 0 |
| Average Shares Outstanding Diluted | 37,437.65 | 29,447.12 | 25,241.03 | 23,333.91 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -160,869.00 | -124,508.00 | -70,062.00 | -62,148.00 | -36,894.00 |
| Operating Net Income | -187,353.00 | -152,992.00 | -104,679.00 | -58,744.00 | -45,361.00 |
| Deprecation and Amortization | 591.00 | 2,367.00 | 1,615.00 | 898.00 | 605.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,872.00 | 28,763.00 | 18,682.00 | 11,722.00 | 4,097.00 |
| Change in Working Capital | -10,117.00 | -3,034.00 | 18,019.00 | -16,070.00 | 1,729.00 |
| Other Operating Activities | 1,138.00 | 388.00 | -3,699.00 | 46.00 | 2,036.00 |
| Investing Cash Flow | -1,931.00 | -2,464.00 | -1,241.00 | -1,024.00 | -294.00 |
| Capital Expenditure | -1,931.00 | -2,464.00 | -1,241.00 | -1,024.00 | -294.00 |
| Net Purchase/Sale of PPE | -1,931.00 | -2,464.00 | -1,241.00 | -1,024.00 | -294.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,931.00 | 2,464.00 | 1,241.00 | 1,024.00 | 294.00 |
| Financing Cash Flow | 391,821.00 | 178,956.00 | 120,309.00 | 28,550.00 | 296,044.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 240,935.00 | 179,050.00 | 120,396.00 | 28,550.00 | 299,240.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 150,886.00 | -94.00 | -87.00 | 0.00 | -3,196.00 |
| Net Change in Cash | 229,021.00 | 51,984.00 | 49,006.00 | -34,622.00 | 258,856.00 |
| Cash at Beginning of Period | 332,359.00 | 280,375.00 | 231,369.00 | 265,991.00 | 7,135.00 |
| Cash at End of Period | 561,380.00 | 332,359.00 | 280,375.00 | 231,369.00 | 265,991.00 |
| Free Cash Flow | -162,800.00 | -126,972.00 | -71,303.00 | -63,172.00 | -37,188.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 742,783.00 | 757,165.00 | 784,561.00 | 615,886.00 | 579,271.00 | 485,819.00 | 370,025.00 | 384,436.00 | 306,781.00 | 235,142.00 | 255,251.00 | 257,730.00 | 269,443.00 |
| Current Assets | 719,307.00 | 732,808.00 | 759,509.00 | 588,893.00 | 552,046.00 | 463,126.00 | 347,293.00 | 362,222.00 | 285,767.00 | 231,220.00 | 251,440.00 | 255,982.00 | 267,726.00 |
| Cash and Short-Term Investments | 693,472.00 | 690,215.00 | 720,541.00 | 559,931.00 | 530,684.00 | 442,443.00 | 331,147.00 | 351,429.00 | 279,048.00 | 228,586.00 | 230,042.00 | 255,203.00 | 265,876.00 |
| Cash and Cash Equivalents | 693,472.00 | 690,215.00 | 720,541.00 | 559,931.00 | 530,684.00 | 442,443.00 | 331,147.00 | 351,429.00 | 279,048.00 | 228,586.00 | 230,042.00 | 255,203.00 | 265,876.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,565.00 | 17,739.00 | 17,291.00 | 2,742.00 | 1,923.00 | 226.00 | 143.00 | 0 | 0 | 0 | 18,000.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,270.00 | 24,854.00 | 21,677.00 | 26,220.00 | 19,439.00 | 20,457.00 | 16,003.00 | 10,793.00 | 6,719.00 | 2,634.00 | 3,398.00 | 779.00 | 1,850.00 |
| Non-Current Assets | 23,476.00 | 24,357.00 | 25,052.00 | 26,993.00 | 27,225.00 | 22,693.00 | 22,732.00 | 22,214.00 | 21,014.00 | 3,922.00 | 3,811.00 | 1,748.00 | 1,717.00 |
| Property, Plant, Equipment Net | 22,027.00 | 22,908.00 | 23,140.00 | 23,488.00 | 24,189.00 | 19,429.00 | 19,468.00 | 19,297.00 | 17,569.00 | 2,320.00 | 2,402.00 | 1,633.00 | 1,602.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 1,449.00 | 1,449.00 | 1,912.00 | 3,505.00 | 3,036.00 | 3,264.00 | 3,264.00 | 2,917.00 | 3,445.00 | 1,602.00 | 1,409.00 | 115.00 | 115.00 |
| Liabilities | 39,203.00 | 50,431.00 | 55,690.00 | 44,333.00 | 46,436.00 | 31,872.00 | 37,812.00 | 29,452.00 | 29,358.00 | 11,648.00 | 12,077.00 | 9,358.00 | 7,722.00 |
| Current Liabilities | 24,092.00 | 34,707.00 | 39,379.00 | 27,450.00 | 29,007.00 | 18,718.00 | 24,373.00 | 15,458.00 | 16,547.00 | 11,648.00 | 11,846.00 | 8,950.00 | 7,184.00 |
| Payables and Expenses | 12,455.00 | 23,038.00 | 33,969.00 | 25,472.00 | 18,771.00 | 17,668.00 | 23,368.00 | 15,458.00 | 16,092.00 | 10,764.00 | 10,984.00 | 8,514.00 | 6,761.00 |
| Account Payables | 2,298.00 | 5,267.00 | 6,636.00 | 4,602.00 | 4,981.00 | 4,986.00 | 5,450.00 | 4,682.00 | 3,339.00 | 3,064.00 | 3,645.00 | 3,008.00 | 2,149.00 |
| Current Accrued Liabilities | 6,010.00 | 11,450.00 | 27,333.00 | 20,870.00 | 13,790.00 | 12,682.00 | 17,918.00 | 10,776.00 | 12,753.00 | 7,700.00 | 7,339.00 | 5,506.00 | 4,612.00 |
| Short-Term Debt | 2,318.00 | 2,230.00 | 2,102.00 | 1,978.00 | 1,857.00 | 1,050.00 | 1,005.00 | 0 | 455.00 | 884.00 | 862.00 | 436.00 | 423.00 |
| Other Current Liabilities | 9,319.00 | 9,439.00 | 3,308.00 | 0.00 | 8,379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 15,111.00 | 15,724.00 | 16,311.00 | 16,883.00 | 17,429.00 | 13,154.00 | 13,439.00 | 13,994.00 | 12,811.00 | 0.00 | 231.00 | 408.00 | 538.00 |
| Long-Term Debt | 15,111.00 | 15,724.00 | 16,311.00 | 16,883.00 | 17,429.00 | 13,154.00 | 13,439.00 | 13,994.00 | 12,811.00 | 0 | 231.00 | 361.00 | 476.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 47.00 | 62.00 |
| Equity | 703,580.00 | 706,734.00 | 728,871.00 | 571,553.00 | 532,835.00 | 453,947.00 | 332,213.00 | 354,984.00 | 277,423.00 | 223,494.00 | 243,174.00 | 248,372.00 | 261,721.00 |
| Shareholders Equity | 703,580.00 | 706,734.00 | 728,871.00 | 571,553.00 | 532,835.00 | 453,947.00 | 332,213.00 | 354,984.00 | 277,423.00 | 223,494.00 | 243,174.00 | 248,372.00 | 261,721.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 1,161,880.00 | 1,157,754.00 | 1,149,195.00 | 1,140,328.00 | 1,055,584.00 | 878,484.00 | 713,636.00 | 619,219.00 | 505,855.00 | 371,433.00 | 366,927.00 | 329,266.00 | 326,730.00 |
| Retained Earnings | -458,304.00 | -451,024.00 | -420,328.00 | -568,779.00 | -522,753.00 | -424,540.00 | -381,426.00 | -264,238.00 | -228,434.00 | -147,941.00 | -123,755.00 | -80,896.00 | -65,011.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 17,429.00 | 17,954.00 | 18,413.00 | 18,861.00 | 19,286.00 | 14,204.00 | 14,444.00 | 13,994.00 | 13,266.00 | 884.00 | 1,093.00 | 797.00 | 899.00 |
| Common Shares Outstanding | 40,632.16 | 40,615.41 | 40,562.05 | 40,554.71 | 39,258.48 | 36,067.79 | 31,841.08 | 29,548.65 | 27,543.45 | 24,003.10 | 23,974.83 | 23,271.49 | 23,192.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,262.00 | 18,168.00 | 211,246.00 | 388.00 | 83.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 1.00 | 1.00 |
| Non-Interest Expense | 10,127.00 | 14,482.00 | 0 | 9,820.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 29,646.00 | 57,985.00 | 59,206.00 | 59,045.00 | 48,566.00 | 38,869.00 | 24,126.00 | 15,769.00 |
| Selling, General and Administrative Expenses | 10,127.00 | 14,482.00 | 10,497.00 | 9,820.00 | 10,308.00 | 7,778.00 | 6,048.00 | 4,274.00 |
| Research and Development Expenses | 19,519.00 | 43,503.00 | 76,773.00 | 49,225.00 | 38,258.00 | 31,091.00 | 18,078.00 | 11,495.00 |
| Other Operating Expenses | 0 | 0 | -28,064.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,384.00 | -39,817.00 | 152,040.00 | -58,657.00 | -48,483.00 | -38,869.00 | -24,126.00 | -15,769.00 |
| Net Non-Operating Income | -253.00 | -221.00 | 6,454.00 | -92.00 | 5,369.00 | 3,065.00 | -60.00 | -66.00 |
| EBT | -8,704.00 | -32,918.00 | 158,494.00 | -52,956.00 | -43,114.00 | -35,804.00 | -24,186.00 | -15,835.00 |
| Income Tax | -1,424.00 | -2,222.00 | 10,043.00 | 0 | 0.00 | 0.00 | 0.00 | 50.00 |
| Net Income Including Non-Controlling Interests | -7,280.00 | -30,696.00 | 0 | -52,956.00 | 0 | 0 | 0 | 0 |
| Net Income | -7,280.00 | -30,696.00 | 148,451.00 | -52,956.00 | -43,114.00 | -35,804.00 | -24,186.00 | -15,885.00 |
| EBIT | -15,384.00 | -39,817.00 | 158,494.00 | -58,657.00 | -43,114.00 | -35,804.00 | -24,185.00 | -15,834.00 |
| Deprecation and Amortization | 395.00 | 370.00 | 240.00 | 314.00 | 616.00 | 689.00 | 316.00 | 179.00 |
| EBITDA | -14,989.00 | -39,447.00 | 158,734.00 | -58,343.00 | -42,498.00 | -35,115.00 | -23,869.00 | -15,655.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 40,623.36 | 40,612.91 | 40,559.36 | 37,590.73 | 35,685.42 | 28,369.45 | 23,993.70 | 0 |
| Average Shares Outstanding Diluted | 40,623.36 | 40,612.91 | 41,021.32 | 37,590.73 | 35,685.42 | 28,369.45 | 23,993.70 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,249.00 | -29,623.00 | 161,171.00 | -30,500.00 | -44,560.00 | -34,235.00 | -1,427.00 | -10,505.00 |
| Operating Net Income | -7,280.00 | -30,696.00 | 148,451.00 | -52,956.00 | -43,114.00 | -35,804.00 | -24,186.00 | -15,885.00 |
| Deprecation and Amortization | 395.00 | 370.00 | 240.00 | 314.00 | 616.00 | 689.00 | 316.00 | 179.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,986.00 | 8,542.00 | 8,863.00 | 8,817.00 | 8,070.00 | 5,687.00 | 4,388.00 | 2,494.00 |
| Change in Working Capital | 5,539.00 | -8,420.00 | 3,377.00 | 12,762.00 | -9,892.00 | -4,729.00 | 18,055.00 | 2,809.00 |
| Other Operating Activities | 609.00 | 581.00 | 240.00 | 563.00 | -240.00 | -78.00 | 0.00 | -102.00 |
| Investing Cash Flow | -132.00 | -720.00 | -565.00 | -386.00 | -946.00 | -1,062.00 | -147.00 | -210.00 |
| Capital Expenditure | 0 | 0 | -565.00 | 0 | -946.00 | -1,062.00 | -147.00 | -210.00 |
| Net Purchase/Sale of PPE | -132.00 | -720.00 | -565.00 | -386.00 | -946.00 | -1,062.00 | -147.00 | -210.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 565.00 | 0.00 | 946.00 | 1,062.00 | 147.00 | 210.00 |
| Financing Cash Flow | 140.00 | 17.00 | 4.00 | 155,944.00 | 156,802.00 | 107,678.00 | 118.00 | 42.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 138.00 | 0 | 4.00 | 155,066.00 | 157,061.00 | 107,678.00 | 118.00 | 42.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.00 | 17.00 | 0.00 | 878.00 | -259.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3,257.00 | -30,326.00 | 160,610.00 | 125,058.00 | 111,296.00 | 72,381.00 | -1,456.00 | -10,673.00 |
| Cash at Beginning of Period | 691,664.00 | 721,990.00 | 561,380.00 | 407,075.00 | 332,359.00 | 280,375.00 | 231,369.00 | 265,991.00 |
| Cash at End of Period | 694,921.00 | 691,664.00 | 721,990.00 | 532,133.00 | 443,655.00 | 352,756.00 | 229,913.00 | 255,318.00 |
| Free Cash Flow | 3,117.00 | -30,343.00 | 160,606.00 | -30,886.00 | -45,506.00 | -35,297.00 | -1,574.00 | -10,715.00 |