KRYS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 50.21 | 310.15 | -14.43 | -22.35 | |
| Price to Sales | 15.42 | 66.45 | |||
| Book Value Per Common Share | 32.87 | 27.58 | 20.27 | 23.55 | 14.82 |
| Price to Book | 4.77 | 4.50 | 3.91 | 2.97 | 4.05 |
| Price to Operating Cash Flow | 36.29 | -37.93 | -20.08 | -32.39 | -45.35 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 441932.89 | 2106934.47 |
| 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 | 33.24 | 53.49 | 145.40 | 118.97 | 316.62 | 5931.00 | 1450.00 | -39.13 | -45.49 | -16.44 | -21.32 | -33.44 | -23.95 | -45.95 | ||||||
| Price to Sales | 18.09 | 21.54 | 58.92 | 26.05 | 45.21 | 111.26 | 363.52 | |||||||||||||
| Book Value Per Common Share | 39.26 | 35.97 | 34.07 | 32.87 | 30.80 | 29.22 | 28.02 | 27.58 | 26.81 | 23.35 | 18.98 | 20.27 | 21.03 | 21.79 | 21.84 | 23.55 | 18.36 | 18.85 | 19.40 | 14.82 |
| Price to Book | 4.50 | 3.82 | 5.29 | 4.77 | 5.91 | 6.28 | 6.35 | 4.50 | 4.33 | 5.03 | 4.22 | 3.91 | 3.31 | 3.01 | 3.05 | 2.97 | 2.84 | 3.61 | 3.97 | 4.05 |
| Price to Operating Cash Flow | 41.35 | 47.40 | 167.75 | 73.60 | 445.73 | 316.88 | -38.13 | -50.95 | -78.70 | -22.65 | -28.41 | -107.86 | -42.28 | -74.70 | -177.18 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 357472.86 | 425043.37 | 1151959.71 | 1008492.17 | 2558261.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 680.00 | ||||
| Revenue YoY | 473.02 | ||||
| EBITDA YoY | 513.92 | ||||
| Net Profit YoY | 715.58 |
| 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 | 106.61 | 107.26 | 1239900.00 | 163.79 | 1833.33 | 7400.00 | ||||||||||||||
| Revenue YoY | 53.09 | 108.91 | 72.57 | 155.33 | 7.37 | |||||||||||||||
| EBITDA YoY | 53.00 | 106.83 | 53.03 | 151.87 | ||||||||||||||||
| Net Profit YoY | 107.15 | 107.28 | 27.41 | 164.71 | 1670.49 | -99.30 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 20.90 | 19.60 | 14.88 | 19.74 | 13.76 |
| Quick Ratio | 6.89 | 17.35 | |||
| Current Ratio | 7.28 | 17.76 | 13.30 | 17.18 | 17.80 |
| Debt to Equity | 0.12 | 0.05 | 0.07 | 0.06 | 0.06 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 25.30 | 23.63 | 21.41 | 20.75 | 20.62 | 19.67 | 19.02 | 18.85 | 20.96 | 18.23 | 13.63 | 14.72 | 15.51 | 16.80 | 17.30 | 17.38 | 15.67 | 16.92 | 18.17 | 13.76 |
| Quick Ratio | 9.43 | 9.13 | 9.06 | 6.89 | 7.66 | 9.23 | 12.29 | 17.35 | 20.72 | |||||||||||
| Current Ratio | 10.14 | 9.68 | 9.65 | 7.28 | 7.97 | 9.50 | 12.66 | 17.76 | 21.10 | 20.25 | 10.13 | 13.30 | 14.18 | 12.45 | 7.25 | 17.18 | 9.67 | 20.42 | 44.38 | 17.80 |
| Debt to Equity | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.07 | 0.07 | 0.08 | 0.12 | 0.06 | 0.11 | 0.06 | 0.03 | 0.06 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.44 | 1.34 | -25.06 | -11.11 | -10.35 |
| ROE | 9.42 | 1.40 | -26.80 | -11.72 | -11.01 |
| Gross Margin | |||||
| Operating Margin | 32.82 | 25.44 | |||
| EBITDA Margin | 35.13 | 32.79 | |||
| Net Profit Margin | 30.69 | 21.56 |
| 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 | 12.37 | 6.51 | 3.33 | 4.45 | 1.80 | 0.11 | 0.28 | -11.48 | -8.52 | -18.72 | -12.98 | -8.10 | -10.59 | -7.25 | -3.57 | |||||
| ROE | 13.48 | 7.12 | 3.63 | 4.93 | 1.97 | 0.12 | 0.30 | -12.02 | -9.25 | -19.96 | -13.96 | -9.11 | -11.70 | -7.69 | -3.67 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 49.05 | 49.06 | 49.44 | 23.45 | 14.70 | |||||||||||||||
| EBITDA Margin | 50.75 | 50.78 | 51.29 | 26.03 | 17.84 | |||||||||||||||
| Net Profit Margin | 54.40 | 40.20 | 40.52 | 21.91 | 14.28 | 2.06 | 26.18 |
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 | 1,055,838.00 | 818,355.00 | 558,450.00 | 626,295.00 | 310,844.00 |
| Current Assets | 742,045.00 | 587,909.00 | 383,779.00 | 442,267.00 | 275,058.00 |
| Cash and Short-Term Investments | 597,500.00 | 532,200.00 | 379,200.00 | 438,100.00 | 271,300.00 |
| Cash and Cash Equivalents | 344,865.00 | 1,074,984.00 | 485,700.00 | 1,023,738.00 | 804,807.00 |
| Short-Term Investments | 252,652.00 | 173,850.00 | 217,271.00 | 96,850.00 | 2,993.00 |
| Net Receivables | 104,746.00 | 42,040.00 | 0 | 0 | 0 |
| Inventory | 26,508.00 | 6,985.00 | 0 | 0 | 0 |
| Other Current Assets | 13,291.00 | 6,684.00 | 4,579.00 | 4,167.00 | 3,758.00 |
| Non-Current Assets | 313,793.00 | 230,446.00 | 174,671.00 | 184,028.00 | 35,786.00 |
| Property, Plant, Equipment Net | 161,448.00 | 168,229.00 | 169,726.00 | 119,583.00 | 34,174.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 152,114.00 | 61,954.00 | 4,621.00 | 64,371.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 231.00 | 263.00 | 324.00 | 74.00 | 1,612.00 |
| Liabilities | 109,458.00 | 39,714.00 | 36,219.00 | 32,719.00 | 18,760.00 |
| Current Liabilities | 101,995.00 | 33,094.00 | 28,847.00 | 25,736.00 | 15,452.00 |
| Payables and Expenses | 7,644.00 | 5,942.00 | 7,378.00 | 10,409.00 | 2,747.00 |
| Account Payables | 4,985.00 | 4,132.00 | 3,981.00 | 8,398.00 | 2,105.00 |
| Current Accrued Liabilities | 2,659.00 | 1,810.00 | 3,397.00 | 2,011.00 | 642.00 |
| Short-Term Debt | 1,217.00 | 1,474.00 | 1,561.00 | 16,297.00 | 5,109.00 |
| Other Current Liabilities | 93,134.00 | 25,678.00 | 19,908.00 | -970.00 | 7,596.00 |
| Non-Current Liabilities | 7,463.00 | 6,620.00 | 7,372.00 | 6,983.00 | 3,308.00 |
| Long-Term Debt | 6,044.00 | 6,620.00 | 7,372.00 | 6,983.00 | 3,308.00 |
| Other Non-Current Liabilities | 1,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 946,380.00 | 778,641.00 | 522,231.00 | 593,576.00 | 292,084.00 |
| Shareholders Equity | 946,380.00 | 778,641.00 | 522,231.00 | 593,576.00 | 292,084.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,127,238.00 | 1,047,830.00 | 803,718.00 | 734,523.00 | 363,292.00 |
| Retained Earnings | -180,668.00 | -269,827.00 | -280,759.00 | -140,784.00 | -71,214.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -190.00 | 638.00 | -728.00 | -163.00 | 6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 404,766.00 | 235,804.00 | 221,892.00 | 161,221.00 | 2,993.00 |
| Debt | 7,261.00 | 8,094.00 | 8,933.00 | 23,280.00 | 8,417.00 |
| Common Shares Outstanding | 28,794.00 | 28,236.67 | 25,763.74 | 25,207.99 | 19,714.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 290,515.00 | 50,699.00 | 0 | 0 | 0 |
| Operating Expenses | 224,820.00 | 160,426.00 | 145,196.00 | 68,275.00 | 32,999.00 |
| Selling, General and Administrative Expenses | 113,686.00 | 98,401.00 | 77,735.00 | 40,391.00 | 15,063.00 |
| Research and Development Expenses | 160,719.00 | 51,631.00 | 48,461.00 | 27,884.00 | 17,936.00 |
| Other Operating Expenses | -49,585.00 | 10,394.00 | 19,000.00 | 0.00 | 0.00 |
| Operating Income | 65,695.00 | -109,727.00 | -145,196.00 | -68,275.00 | -32,999.00 |
| Net Non-Operating Income | 29,661.00 | 122,624.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
| Net Interest | 29,661.00 | 0 | 0 | 0 | 0 |
| EBT | 95,356.00 | 12,897.00 | 0 | 0 | 0 |
| Income Tax | 6,197.00 | 1,965.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 89,159.00 | 10,932.00 | -139,975.00 | -69,570.00 | -32,167.00 |
| EBIT | 95,356.00 | 12,897.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 6,714.00 | 3,729.00 | 4,055.00 | 2,769.00 | 1,851.00 |
| EBITDA | 102,070.00 | 16,626.00 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 28,592.00 | 27,154.19 | 25,491.72 | 22,196.85 | 0 |
| Average Shares Outstanding Diluted | 29,740.00 | 27,751.81 | 25,491.72 | 22,196.85 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 123,420.00 | -88,804.00 | -100,569.00 | -47,938.00 | -26,083.00 |
| Operating Net Income | 267,477.00 | 10,932.00 | -139,975.00 | -69,570.00 | -32,167.00 |
| Deprecation and Amortization | 6,714.00 | 3,729.00 | 4,055.00 | 2,769.00 | 1,851.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 49,127.00 | 39,933.00 | 33,230.00 | 15,319.00 | 3,272.00 |
| Change in Working Capital | 85,952.00 | 47,386.00 | -793.00 | 1,792.00 | 3,628.00 |
| Other Operating Activities | -285,850.00 | -190,784.00 | 2,914.00 | 1,752.00 | -2,667.00 |
| Investing Cash Flow | -163,439.00 | 82,638.00 | -114,083.00 | -226,770.00 | -11,181.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,238.00 | 111,799.00 | 52,979.00 | 68,336.00 | 14,843.00 |
| Net Purchase/Sale of Investments Net | 457,740.00 | 508,776.00 | 318,781.00 | 190,462.00 | 3,205.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -625,417.00 | -537,937.00 | -485,843.00 | -485,568.00 | -29,229.00 |
| Financing Cash Flow | 27,014.00 | 202,750.00 | 35,347.00 | 347,685.00 | 118,019.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 32,400.00 | 203,499.00 | 35,996.00 | 355,645.00 | 118,019.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,386.00 | -749.00 | -649.00 | -7,960.00 | 0.00 |
| Net Change in Cash | -13,463.00 | 196,428.00 | -179,346.00 | 72,977.00 | 80,755.00 |
| Cash at Beginning of Period | 358,328.00 | 161,900.00 | 0 | 0 | 0 |
| Cash at End of Period | 344,865.00 | 358,328.00 | 0 | 0 | 0 |
| 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 | 1,240,094.00 | 1,138,394.00 | 1,074,416.00 | 1,055,838.00 | 982,318.00 | 917,658.00 | 853,296.00 | 818,355.00 | 790,350.00 | 684,026.00 | 531,847.00 | 558,450.00 | 576,379.00 | 601,324.00 | 616,874.00 | 626,295.00 | 451,095.00 | 443,556.00 | 443,018.00 | 310,844.00 |
| Current Assets | 925,650.00 | 841,347.00 | 766,798.00 | 742,045.00 | 713,164.00 | 682,772.00 | 602,248.00 | 587,909.00 | 582,128.00 | 484,004.00 | 355,429.00 | 383,779.00 | 397,578.00 | 428,770.00 | 437,998.00 | 442,267.00 | 345,812.00 | 369,927.00 | 405,826.00 | 275,058.00 |
| Cash and Short-Term Investments | 731,100.00 | 682,000.00 | 616,800.00 | 597,500.00 | 588,300.00 | 559,600.00 | 538,300.00 | 532,200.00 | 562,100.00 | 477,500.00 | 350,400.00 | 379,200.00 | 394,400.00 | 425,600.00 | 434,600.00 | 438,100.00 | 343,100.00 | 367,700.00 | 403,400.00 | 271,300.00 |
| Cash and Cash Equivalents | 392,604.00 | 353,829.00 | 308,770.00 | 344,865.00 | 373,966.00 | 345,786.00 | 1,795,030.00 | 1,074,984.00 | 1,866,205.00 | 1,379,375.00 | 703,725.00 | 485,700.00 | 932,045.00 | 1,093,600.00 | 1,346,515.00 | 1,023,738.00 | 1,433,070.00 | 1,647,635.00 | 2,010,860.00 | 804,807.00 |
| Short-Term Investments | 338,465.00 | 328,157.00 | 308,076.00 | 252,652.00 | 214,358.00 | 213,826.00 | 179,253.00 | 173,850.00 | 188,828.00 | 201,642.00 | 209,642.00 | 217,271.00 | 208,011.00 | 206,845.00 | 165,329.00 | 96,850.00 | 56,479.00 | 38,203.00 | 1,248.00 | 2,993.00 |
| Net Receivables | 129,633.00 | 111,439.00 | 103,260.00 | 104,746.00 | 97,298.00 | 103,236.00 | 46,467.00 | 42,040.00 | 9,316.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 37,632.00 | 31,041.00 | 29,942.00 | 26,508.00 | 18,581.00 | 12,179.00 | 11,037.00 | 6,985.00 | 5,278.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27,285.00 | 16,867.00 | 16,796.00 | 13,291.00 | 8,985.00 | 7,757.00 | 6,444.00 | 6,684.00 | 5,434.00 | 6,504.00 | 5,029.00 | 4,579.00 | 3,178.00 | 3,170.00 | 3,398.00 | 4,167.00 | 2,712.00 | 2,227.00 | 2,426.00 | 3,758.00 |
| Non-Current Assets | 314,444.00 | 297,047.00 | 307,618.00 | 313,793.00 | 269,154.00 | 234,886.00 | 251,048.00 | 230,446.00 | 208,222.00 | 200,022.00 | 176,418.00 | 174,671.00 | 178,801.00 | 172,554.00 | 178,876.00 | 184,028.00 | 105,283.00 | 73,629.00 | 37,192.00 | 35,786.00 |
| Property, Plant, Equipment Net | 156,318.00 | 158,043.00 | 158,928.00 | 161,448.00 | 163,063.00 | 165,468.00 | 166,856.00 | 168,229.00 | 171,389.00 | 171,327.00 | 170,887.00 | 169,726.00 | 166,039.00 | 159,493.00 | 145,380.00 | 119,583.00 | 85,984.00 | 52,108.00 | 37,083.00 | 34,174.00 |
| 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 | 133,113.00 | 138,807.00 | 148,472.00 | 152,114.00 | 105,888.00 | 69,292.00 | 83,996.00 | 61,954.00 | 36,548.00 | 28,410.00 | 5,129.00 | 4,621.00 | 12,557.00 | 12,902.00 | 33,339.00 | 64,371.00 | 19,237.00 | 21,411.00 | 0 | 0 |
| Non-Current Deferred Assets | 24,680.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 333.00 | 197.00 | 218.00 | 231.00 | 203.00 | 126.00 | 196.00 | 263.00 | 285.00 | 285.00 | 402.00 | 324.00 | 205.00 | 159.00 | 157.00 | 74.00 | 62.00 | 110.00 | 109.00 | 1,612.00 |
| Liabilities | 102,218.00 | 97,747.00 | 89,742.00 | 109,458.00 | 96,472.00 | 78,765.00 | 54,054.00 | 39,714.00 | 34,402.00 | 30,912.00 | 42,281.00 | 36,219.00 | 35,607.00 | 42,143.00 | 68,320.00 | 32,719.00 | 42,858.00 | 25,016.00 | 12,366.00 | 18,760.00 |
| Current Liabilities | 91,268.00 | 86,896.00 | 79,489.00 | 101,995.00 | 89,527.00 | 71,851.00 | 47,589.00 | 33,094.00 | 27,583.00 | 23,898.00 | 35,076.00 | 28,847.00 | 28,032.00 | 34,427.00 | 60,437.00 | 25,736.00 | 35,779.00 | 18,119.00 | 9,144.00 | 15,452.00 |
| Payables and Expenses | 8,451.00 | 12,417.00 | 6,790.00 | 7,644.00 | 7,780.00 | 7,521.00 | 8,013.00 | 5,942.00 | 7,126.00 | 8,167.00 | 7,948.00 | 7,378.00 | 8,721.00 | 13,041.00 | 12,377.00 | 10,409.00 | 6,660.00 | 3,384.00 | 2,944.00 | 2,747.00 |
| Account Payables | 2,097.00 | 7,124.00 | 2,672.00 | 4,985.00 | 5,580.00 | 5,425.00 | 5,359.00 | 4,132.00 | 4,340.00 | 4,446.00 | 4,109.00 | 3,981.00 | 5,761.00 | 9,229.00 | 8,209.00 | 8,398.00 | 4,757.00 | 1,265.00 | 1,844.00 | 2,105.00 |
| Current Accrued Liabilities | 6,354.00 | 5,293.00 | 4,118.00 | 2,659.00 | 2,200.00 | 2,096.00 | 2,654.00 | 1,810.00 | 2,786.00 | 3,721.00 | 3,839.00 | 3,397.00 | 2,960.00 | 3,812.00 | 4,168.00 | 2,011.00 | 1,903.00 | 2,119.00 | 1,100.00 | 642.00 |
| Short-Term Debt | 1,698.00 | 1,617.00 | 1,362.00 | 1,217.00 | 1,292.00 | 1,361.00 | 1,430.00 | 1,474.00 | 1,501.00 | 1,529.00 | 1,553.00 | 1,561.00 | 1,547.00 | 1,417.00 | 1,411.00 | 16,297.00 | 1,023.00 | 934.00 | 648.00 | 5,109.00 |
| Other Current Liabilities | 81,119.00 | 72,862.00 | 71,337.00 | 93,134.00 | 80,455.00 | 62,969.00 | 38,146.00 | 25,678.00 | 18,956.00 | 14,202.00 | 25,575.00 | 19,908.00 | 17,764.00 | 19,969.00 | 46,649.00 | -970.00 | 28,096.00 | 13,801.00 | 5,552.00 | 7,596.00 |
| Non-Current Liabilities | 10,950.00 | 10,851.00 | 10,253.00 | 7,463.00 | 6,945.00 | 6,914.00 | 6,465.00 | 6,620.00 | 6,819.00 | 7,014.00 | 7,205.00 | 7,372.00 | 7,575.00 | 7,716.00 | 7,883.00 | 6,983.00 | 7,079.00 | 6,897.00 | 3,222.00 | 3,308.00 |
| Long-Term Debt | 7,813.00 | 8,064.00 | 8,300.00 | 6,044.00 | 6,184.00 | 6,326.00 | 6,465.00 | 6,620.00 | 6,819.00 | 7,014.00 | 7,205.00 | 7,372.00 | 7,575.00 | 7,716.00 | 7,883.00 | 6,983.00 | 7,079.00 | 6,897.00 | 3,222.00 | 3,308.00 |
| Other Non-Current Liabilities | 3,137.00 | 2,787.00 | 1,953.00 | 1,419.00 | 761.00 | 588.00 | 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 | 1,137,876.00 | 1,040,647.00 | 984,674.00 | 946,380.00 | 885,846.00 | 838,893.00 | 799,242.00 | 778,641.00 | 755,948.00 | 653,114.00 | 489,566.00 | 522,231.00 | 540,772.00 | 559,181.00 | 548,554.00 | 593,576.00 | 408,237.00 | 418,540.00 | 430,652.00 | 292,084.00 |
| Shareholders Equity | 1,137,876.00 | 1,040,647.00 | 984,674.00 | 946,380.00 | 885,846.00 | 838,893.00 | 799,242.00 | 778,641.00 | 755,948.00 | 653,114.00 | 489,566.00 | 522,231.00 | 540,772.00 | 559,181.00 | 548,554.00 | 593,576.00 | 408,237.00 | 418,540.00 | 430,652.00 | 292,084.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,164,013.00 | 1,146,092.00 | 1,129,219.00 | 1,127,238.00 | 1,110,481.00 | 1,092,854.00 | 1,068,436.00 | 1,047,830.00 | 1,034,849.00 | 1,012,616.00 | 815,776.00 | 803,718.00 | 790,954.00 | 779,583.00 | 740,500.00 | 734,523.00 | 527,229.00 | 521,950.00 | 517,675.00 | 363,292.00 |
| Retained Earnings | -27,237.00 | -106,602.00 | -144,935.00 | -180,668.00 | -226,147.00 | -253,327.00 | -268,895.00 | -269,827.00 | -278,519.00 | -359,266.00 | -326,056.00 | -280,759.00 | -248,707.00 | -218,857.00 | -190,749.00 | -140,784.00 | -118,978.00 | -103,389.00 | -87,026.00 | -71,214.00 |
| 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 | 1,100.00 | 1,157.00 | 390.00 | -190.00 | 1,512.00 | -634.00 | -299.00 | 638.00 | -382.00 | -236.00 | -154.00 | -728.00 | -1,475.00 | -1,545.00 | -1,197.00 | -163.00 | -14.00 | -21.00 | 3.00 | 6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 471,578.00 | 466,964.00 | 456,548.00 | 404,766.00 | 320,246.00 | 283,118.00 | 263,249.00 | 235,804.00 | 225,376.00 | 230,052.00 | 214,771.00 | 221,892.00 | 220,568.00 | 219,747.00 | 198,668.00 | 161,221.00 | 75,716.00 | 59,614.00 | 1,248.00 | 2,993.00 |
| Debt | 9,511.00 | 9,681.00 | 9,662.00 | 7,261.00 | 7,476.00 | 7,687.00 | 7,895.00 | 8,094.00 | 8,320.00 | 8,543.00 | 8,758.00 | 8,933.00 | 9,122.00 | 9,133.00 | 9,294.00 | 23,280.00 | 8,102.00 | 7,831.00 | 3,870.00 | 8,417.00 |
| Common Shares Outstanding | 28,984.00 | 28,927.00 | 28,899.00 | 28,794.00 | 28,757.00 | 28,709.00 | 28,528.00 | 28,236.67 | 28,194.65 | 27,974.92 | 25,796.21 | 25,763.74 | 25,709.66 | 25,664.29 | 0 | 25,207.99 | 22,237.98 | 22,205.03 | 22,204.06 | 19,714.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 282,025.00 | 184,225.00 | 88,183.00 | -69,646.00 | 199,376.00 | 115,535.00 | 45,250.00 | 42,143.00 | 8,556.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 165,000.00 | 108,742.00 | 52,006.00 | -115,826.00 | 175,060.00 | 113,652.00 | 51,934.00 | -96,689.00 | 121,421.00 | 86,871.00 | 48,823.00 | -94,426.00 | 110,425.00 | 78,975.00 | 50,222.00 | -23,223.00 | 46,399.00 | 30,746.00 | 14,353.00 |
| Selling, General and Administrative Expenses | 105,292.00 | 67,883.00 | 32,723.00 | -48,455.00 | 82,398.00 | 53,685.00 | 26,058.00 | -49,210.00 | 73,637.00 | 49,939.00 | 24,035.00 | -25,649.00 | 53,705.00 | 33,771.00 | 15,908.00 | -13,236.00 | 27,524.00 | 17,951.00 | 8,152.00 |
| Research and Development Expenses | 129,753.00 | 85,998.00 | 42,765.00 | 83,173.00 | 40,050.00 | 26,539.00 | 10,957.00 | -20,150.00 | 35,061.00 | 24,432.00 | 12,288.00 | -12,777.00 | 31,720.00 | 20,204.00 | 9,314.00 | -9,987.00 | 18,875.00 | 12,795.00 | 6,201.00 |
| Other Operating Expenses | -70,045.00 | -45,139.00 | -23,482.00 | -150,544.00 | 52,612.00 | 33,428.00 | 14,919.00 | -27,329.00 | 12,723.00 | 12,500.00 | 12,500.00 | -56,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 117,025.00 | 75,483.00 | 36,177.00 | 46,180.00 | 24,316.00 | 1,883.00 | -6,684.00 | 138,832.00 | -112,865.00 | -86,871.00 | -48,823.00 | 94,426.00 | -110,425.00 | -78,975.00 | -50,222.00 | 23,223.00 | -46,399.00 | -30,746.00 | -14,353.00 |
| Net Non-Operating Income | 21,315.00 | 14,889.00 | 7,420.00 | -7,864.00 | 22,430.00 | 15,095.00 | 0 | 122,624.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0.00 | 0.00 | -2,984.00 | 1,492.00 | 1,492.00 | 1,492.00 |
| Net Interest | 21,315.00 | 14,889.00 | 7,420.00 | 7,231.00 | 22,430.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 138,340.00 | 90,372.00 | 43,597.00 | 31,632.00 | 46,746.00 | 16,978.00 | 0 | 12,897.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 15,091.00 | 16,305.00 | 7,864.00 | 2,654.00 | 3,066.00 | 477.00 | 0.00 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 153,431.00 | 74,067.00 | 35,733.00 | 28,046.00 | 43,680.00 | 16,501.00 | 932.00 | 132,496.00 | 2,240.00 | -78,507.00 | -45,297.00 | 95,986.00 | -107,923.00 | -78,073.00 | -49,965.00 | 26,180.00 | -47,764.00 | -32,174.00 | -15,812.00 |
| EBIT | 138,340.00 | 90,372.00 | 43,597.00 | 31,632.00 | 46,746.00 | 16,978.00 | 0 | 12,897.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 4,789.00 | 3,177.00 | 1,634.00 | -3,684.00 | 5,159.00 | 3,630.00 | 1,609.00 | -1,288.00 | 2,569.00 | 1,743.00 | 705.00 | -1,917.00 | 2,966.00 | 1,991.00 | 1,015.00 | -954.00 | 1,985.00 | 1,202.00 | 536.00 |
| EBITDA | 143,129.00 | 93,549.00 | 45,231.00 | 29,557.00 | 51,905.00 | 20,608.00 | 0 | 16,626.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.01 | 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 |
| Diluted EPS | 0.01 | 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 |
| Average Shares Outstanding Basic | 28,893.00 | 28,863.00 | 28,815.00 | 29,090.00 | 28,537.00 | 28,446.00 | 28,295.00 | 29,905.10 | 26,812.28 | 26,187.16 | 25,712.22 | 26,093.33 | 25,428.10 | 25,331.00 | 25,114.45 | 45,162.02 | 21,893.66 | 21,731.71 | 0 |
| Average Shares Outstanding Diluted | 29,829.00 | 29,819.00 | 29,871.00 | 30,496.00 | 29,669.00 | 29,504.00 | 29,291.00 | 31,723.32 | 27,384.54 | 26,187.16 | 25,712.22 | 26,093.33 | 25,428.10 | 25,331.00 | 25,114.45 | 45,162.02 | 21,893.66 | 21,731.71 | 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 | 123,357.00 | 83,698.00 | 30,969.00 | 25,235.00 | 70,577.00 | 11,720.00 | 15,888.00 | 79,270.00 | -81,572.00 | -60,346.00 | -26,156.00 | 51,716.00 | -78,240.00 | -58,552.00 | -15,493.00 | 8,537.00 | -27,038.00 | -19,783.00 | -9,654.00 |
| Operating Net Income | 153,431.00 | 74,067.00 | 107,199.00 | 206,364.00 | 43,680.00 | 16,501.00 | 932.00 | 132,496.00 | 2,240.00 | -78,507.00 | -45,297.00 | 95,986.00 | -107,923.00 | -78,073.00 | -49,965.00 | 26,180.00 | -47,764.00 | -32,174.00 | -15,812.00 |
| Deprecation and Amortization | 4,789.00 | 3,177.00 | 1,634.00 | -3,684.00 | 5,159.00 | 3,630.00 | 1,609.00 | -1,288.00 | 2,569.00 | 1,743.00 | 705.00 | -1,917.00 | 2,966.00 | 1,991.00 | 1,015.00 | -954.00 | 1,985.00 | 1,202.00 | 536.00 |
| 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 | 40,750.00 | 27,597.00 | 13,478.00 | -18,398.00 | 35,771.00 | 22,455.00 | 9,299.00 | -22,352.00 | 30,080.00 | 21,768.00 | 10,437.00 | -11,497.00 | 23,678.00 | 14,619.00 | 6,430.00 | -3,676.00 | 10,174.00 | 6,508.00 | 2,313.00 |
| Change in Working Capital | 71,665.00 | 16,562.00 | 4,325.00 | -54,789.00 | 65,631.00 | 67,506.00 | 7,604.00 | 31,406.00 | 13,605.00 | 1,895.00 | 480.00 | 2,745.00 | -1,316.00 | -839.00 | -1,383.00 | 5,895.00 | -1,039.00 | -2,046.00 | -1,018.00 |
| Other Operating Activities | -147,278.00 | -37,705.00 | -95,667.00 | -104,258.00 | -79,664.00 | -98,372.00 | -3,556.00 | -60,992.00 | -130,066.00 | -7,245.00 | 7,519.00 | -33,601.00 | 4,355.00 | 3,750.00 | 28,410.00 | -18,908.00 | 9,606.00 | 6,727.00 | 4,327.00 |
| Investing Cash Flow | -69,580.00 | -65,294.00 | -54,769.00 | -12,465.00 | -79,661.00 | -45,333.00 | -25,980.00 | -1,329.00 | 92,798.00 | -12,394.00 | 3,563.00 | 144,832.00 | -108,875.00 | -94,132.00 | -55,908.00 | -62,729.00 | -100,230.00 | -63,064.00 | -747.00 |
| 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 | 10,247.00 | 8,543.00 | 6,639.00 | -2,850.00 | 3,437.00 | 2,391.00 | 1,260.00 | -11,705.00 | 109,952.00 | 8,171.00 | 5,381.00 | -45,680.00 | 47,762.00 | 33,706.00 | 17,191.00 | 31,948.00 | 27,453.00 | 6,462.00 | 2,473.00 |
| Net Purchase/Sale of Investments Net | 639,953.00 | 251,705.00 | 137,806.00 | -146,599.00 | 314,268.00 | 201,736.00 | 88,335.00 | -382,639.00 | 425,870.00 | 319,969.00 | 145,576.00 | -105,940.00 | 214,712.00 | 147,255.00 | 62,754.00 | 68,549.00 | 83,810.00 | 38,103.00 | 0 |
| 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 | -719,780.00 | -325,542.00 | -199,214.00 | 136,984.00 | -397,366.00 | -249,460.00 | -115,575.00 | 393,015.00 | -443,024.00 | -340,534.00 | -147,394.00 | 296,452.00 | -371,349.00 | -275,093.00 | -135,853.00 | -163,226.00 | -211,493.00 | -107,629.00 | -3,220.00 |
| Financing Cash Flow | -6,961.00 | -10,670.00 | -12,466.00 | -29,376.00 | 24,586.00 | 21,221.00 | 10,583.00 | -185,598.00 | 200,131.00 | 186,743.00 | 1,474.00 | -26,547.00 | 32,278.00 | 30,158.00 | -542.00 | -86,337.00 | 145,613.00 | 144,105.00 | 144,304.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,972.00 | 3,258.00 | 1,462.00 | -40,148.00 | 29,972.00 | 26,607.00 | 15,969.00 | -187,096.00 | 200,880.00 | 187,492.00 | 2,223.00 | -27,845.00 | 32,927.00 | 30,807.00 | 107.00 | -102,257.00 | 153,573.00 | 152,065.00 | 152,264.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,933.00 | -13,928.00 | -13,928.00 | 10,772.00 | -5,386.00 | -5,386.00 | -5,386.00 | 1,498.00 | -749.00 | -749.00 | -749.00 | 1,298.00 | -649.00 | -649.00 | -649.00 | 15,920.00 | -7,960.00 | -7,960.00 | -7,960.00 |
| Net Change in Cash | 47,739.00 | 8,964.00 | -36,095.00 | -17,237.00 | 15,638.00 | -12,542.00 | 678.00 | -107,733.00 | 211,341.00 | 113,975.00 | -21,155.00 | 169,960.00 | -154,837.00 | -122,526.00 | -71,943.00 | -140,529.00 | 18,345.00 | 61,258.00 | 133,903.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 362,102.00 | 0 | 0 | 0 | 466,061.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 344,865.00 | 0 | 0 | 0 | 358,328.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |