KYMR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.50 | -10.10 | -8.70 | ||
| Price to Sales | 64.13 | 18.91 | 28.75 | 44.93 | 81.04 |
| Book Value Per Common Share | 12.88 | 6.77 | 8.91 | 8.92 | 6.38 |
| Price to Book | 3.12 | 3.76 | 2.80 | 7.12 | 9.71 |
| Price to Operating Cash Flow | -15.52 | -14.45 | -8.79 | -25.38 | 31.29 |
| 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 | 2023-09-30 | 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 | -20.89 | -24.66 | -33.38 | -22.65 | -23.69 | -58.26 | -6.12 | -16.78 | -42.33 | -9.55 | -13.21 | ||||||||
| Price to Sales | 152.68 | 124.08 | 118.03 | 87.42 | 59.72 | 276.29 | 26.40 | 51.56 | 182.11 | 37.32 | 48.18 | 188.59 | 52.31 | 59.06 | 93.26 | ||||
| Book Value Per Common Share | 13.19 | 13.77 | 12.08 | 12.88 | 13.79 | 11.12 | 11.59 | 7.13 | 7.86 | 8.36 | 8.91 | 9.37 | 7.68 | 8.29 | 8.92 | 9.43 | 5.69 | 6.13 | 6.38 |
| Price to Book | 4.29 | 3.17 | 2.27 | 3.12 | 3.43 | 2.68 | 3.47 | 1.95 | 2.92 | 3.55 | 2.80 | 2.32 | 2.57 | 5.10 | 7.12 | 6.23 | 8.52 | 6.34 | 9.71 |
| Price to Operating Cash Flow | -33.40 | -29.96 | -32.96 | -26.15 | -26.01 | -71.86 | -7.31 | -16.91 | -39.21 | -10.08 | -12.84 | -54.29 | -33.23 | -41.22 | -76.42 | ||||
| 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 | -40.11 | 67.84 | -35.71 | 114.00 | |
| 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 | 2023-09-30 | 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 | 8.24 | 51.93 | 10.47 | 248.90 | -17.20 | 18.20 | 174.45 | 45.19 | 82.21 | 54.64 | 99.02 | ||||||||
| 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 | 6.51 | 6.42 | 7.55 | 8.58 | 6.66 |
| Quick Ratio | 4.55 | 5.74 | |||
| Current Ratio | 7.53 | 4.73 | 5.88 | 4.88 | 2.73 |
| Debt to Equity | 0.17 | 0.46 | 0.23 | 0.32 | 0.72 |
| Long-Term Debt to Equity | 0.09 | 0.24 | 0.09 | 0.12 | 0.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 5.16 | 6.97 | 4.86 | 7.53 | 7.50 | 7.09 | 7.36 | 6.14 | 6.31 | 6.82 | 7.40 | 9.16 | 7.59 | 8.14 | 8.58 | 10.46 | 7.92 | 7.43 | 6.66 |
| Quick Ratio | 8.06 | 8.19 | 5.73 | 6.81 | 6.46 | 5.74 | 5.32 | ||||||||||||
| Current Ratio | 7.38 | 8.32 | 8.49 | 7.53 | 8.55 | 8.45 | 9.57 | 5.95 | 7.06 | 6.65 | 5.88 | 5.42 | 4.60 | 4.88 | 4.88 | 5.75 | 3.36 | 3.09 | 2.73 |
| Debt to Equity | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.21 | 0.22 | 0.40 | 0.34 | 0.33 | 0.23 | 0.24 | 0.32 | 0.31 | 0.32 | 0.33 | 0.68 | 0.69 | 0.72 |
| Long-Term Debt to Equity | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.12 | 0.14 | 0.24 | 0.21 | 0.19 | 0.09 | 0.07 | 0.10 | 0.11 | 0.12 | 0.13 | 0.26 | 0.29 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -22.89 | -25.52 | -25.67 | -16.54 | -9.36 |
| ROE | -26.79 | -37.21 | -31.58 | -21.80 | -16.06 |
| Gross Margin | 0.00 | ||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -475.57 | -186.99 | -330.60 | -137.60 | -133.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -20.36 | -12.57 | -7.14 | -14.80 | -10.97 | -5.59 | -24.00 | -13.70 | -6.67 | -18.79 | -14.70 | -6.52 | -10.32 | -8.69 | -2.81 | ||||
| ROE | -23.71 | -14.64 | -8.34 | -17.15 | -13.23 | -6.83 | -33.52 | -18.31 | -8.86 | -23.39 | -19.33 | -8.56 | -13.73 | -14.62 | -4.75 | ||||
| Gross Margin | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | -617.40 | -423.50 | -296.75 | -385.66 | -252.16 | -471.43 | -431.80 | -306.89 | -432.37 | -390.86 | -364.03 | -316.24 | -115.22 | -101.38 | -69.91 |
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 | 2023-09-30 | 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 | 978,035.00 | 575,759.00 | 603,134.00 | 605,905.00 | 487,175.00 |
| Current Assets | 510,268.00 | 405,317.00 | 419,416.00 | 451,273.00 | 302,339.00 |
| Cash and Short-Term Investments | 488,744.00 | 374,881.00 | 407,166.00 | 442,418.00 | 296,202.00 |
| Cash and Cash Equivalents | 120,256.00 | 109,966.00 | 68,395.00 | 47,976.00 | 31,004.00 |
| Short-Term Investments | 368,488.00 | 264,915.00 | 338,771.00 | 394,442.00 | 265,198.00 |
| Net Receivables | 0 | 15,000.00 | 2,500.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,524.00 | 15,436.00 | 9,750.00 | 8,855.00 | 6,137.00 |
| Non-Current Assets | 467,767.00 | 170,442.00 | 183,718.00 | 154,632.00 | 184,836.00 |
| Property, Plant, Equipment Net | 97,864.00 | 101,079.00 | 22,243.00 | 21,307.00 | 20,686.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 362,159.00 | 61,434.00 | 152,328.00 | 125,187.00 | 162,531.00 |
| Non-Current Deferred Assets | 3,603.00 | 9,807.00 | 16,315.00 | 27,130.00 | 10,313.00 |
| Other Non-Current Assets | 4,141.00 | -1,878.00 | -7,168.00 | -18,992.00 | -8,694.00 |
| Liabilities | 142,416.00 | 180,788.00 | 112,983.00 | 146,267.00 | 203,287.00 |
| Current Liabilities | 67,767.00 | 85,691.00 | 71,343.00 | 92,542.00 | 110,617.00 |
| Payables and Expenses | 40,856.00 | 40,939.00 | 31,837.00 | 26,976.00 | 14,698.00 |
| Account Payables | 5,989.00 | 7,075.00 | 4,335.00 | 4,005.00 | 4,368.00 |
| Current Accrued Liabilities | 34,867.00 | 33,864.00 | 27,502.00 | 22,971.00 | 10,330.00 |
| Short-Term Debt | 13,112.00 | 6,345.00 | 3,943.00 | 3,599.00 | 3,261.00 |
| Other Current Liabilities | 13,799.00 | 38,407.00 | 35,563.00 | 61,967.00 | 92,658.00 |
| Non-Current Liabilities | 74,649.00 | 95,097.00 | 41,640.00 | 53,725.00 | 92,670.00 |
| Long-Term Debt | 123,549.00 | 127,229.00 | 13,392.00 | 14,364.00 | 14,732.00 |
| Other Non-Current Liabilities | -48,900.00 | -32,132.00 | 28,248.00 | 39,361.00 | 77,938.00 |
| Equity | 835,619.00 | 394,971.00 | 490,151.00 | 459,638.00 | 283,888.00 |
| Shareholders Equity | 835,619.00 | 394,971.00 | 490,151.00 | 459,638.00 | 283,888.00 |
| Capital Stock | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| Share Premium | 1,591,707.00 | 926,269.00 | 878,884.00 | 689,275.00 | 412,777.00 |
| Retained Earnings | -754,610.00 | -530,752.00 | -383,790.00 | -228,982.00 | -128,765.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,485.00 | -552.00 | -4,949.00 | -660.00 | -128.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 730,647.00 | 326,349.00 | 491,099.00 | 519,629.00 | 427,729.00 |
| Debt | 136,661.00 | 133,574.00 | 17,335.00 | 17,963.00 | 17,993.00 |
| Common Shares Outstanding | 64,890.19 | 0 | 55,039.38 | 51,536.18 | 44,482.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 47,072.00 | 78,592.00 | 46,826.00 | 72,832.00 | 34,034.00 |
| Cost Of Revenue | 47,072.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 308,707.00 | 244,122.00 | 208,082.00 | 173,362.00 | 80,338.00 |
| Selling, General and Administrative Expenses | 63,534.00 | 55,041.00 | 43,834.00 | 36,345.00 | 18,233.00 |
| Research and Development Expenses | 321,125.00 | 189,081.00 | 164,248.00 | 137,017.00 | 62,405.00 |
| Other Operating Expenses | -75,952.00 | 0.00 | 0.00 | 0.00 | -300.00 |
| Operating Income | -261,635.00 | -165,530.00 | -161,256.00 | -100,530.00 | -46,304.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -223,858.00 | -146,962.00 | -154,808.00 | -100,217.00 | -45,593.00 |
| Deprecation and Amortization | 7,373.00 | 3,565.00 | 2,977.00 | 2,397.00 | 1,763.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 75,043.99 | 58,365.50 | 53,933.23 | 0 | 0 |
| Average Shares Outstanding Diluted | 75,043.99 | 58,365.50 | 53,933.23 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -194,501.00 | -102,826.00 | -153,085.00 | -128,946.00 | 88,130.00 |
| Operating Net Income | -223,858.00 | -146,962.00 | -154,808.00 | -100,217.00 | -45,593.00 |
| Deprecation and Amortization | 7,373.00 | 3,565.00 | 2,977.00 | 2,397.00 | 1,763.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 55,012.00 | 43,118.00 | 35,480.00 | 24,972.00 | 5,190.00 |
| Change in Working Capital | -28,777.00 | -2,367.00 | -30,755.00 | -51,186.00 | 128,772.00 |
| Other Operating Activities | -4,251.00 | -180.00 | -5,979.00 | -4,912.00 | -2,002.00 |
| Investing Cash Flow | -404,077.00 | 139,886.00 | 20,519.00 | -99,835.00 | -422,588.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,838.00 | 34,480.00 | 2,836.00 | 1,597.00 | 9,096.00 |
| Net Purchase/Sale of Investments Net | 1,411,213.00 | 552,668.00 | 915,299.00 | 814,570.00 | 645,272.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,828,128.00 | -447,262.00 | -897,616.00 | -916,002.00 | -1,076,956.00 |
| Financing Cash Flow | 608,851.00 | 4,192.00 | 152,999.00 | 250,280.00 | 289,262.00 |
| Net Issuance/Repayment of Debt | 206.00 | 181.00 | 179.00 | 158.00 | 121.00 |
| Net Issuance/Repurchase of Equity | 60,530.00 | 4,268.00 | 4,304.00 | 8,817.00 | 276,289.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 548,115.00 | -257.00 | 148,516.00 | 241,305.00 | 12,852.00 |
| Net Change in Cash | 10,273.00 | 41,252.00 | 20,433.00 | 21,499.00 | -45,196.00 |
| Cash at Beginning of Period | 115,777.00 | 74,525.00 | 54,092.00 | 32,593.00 | 77,789.00 |
| Cash at End of Period | 126,050.00 | 115,777.00 | 74,525.00 | 54,092.00 | 32,593.00 |
| 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 | 1,102,044.00 | 1,131,068.00 | 918,312.00 | 978,035.00 | 1,034,842.00 | 826,021.00 | 868,251.00 | 575,759.00 | 552,378.00 | 581,945.00 | 613,905.00 | 603,134.00 | 638,472.00 | 523,421.00 | 563,060.00 | 605,905.00 | 642,453.00 | 434,386.00 | 464,552.00 | 487,175.00 |
| Current Assets | 528,298.00 | 728,327.00 | 500,951.00 | 510,268.00 | 568,715.00 | 525,407.00 | 537,253.00 | 405,317.00 | 375,694.00 | 385,402.00 | 411,550.00 | 419,416.00 | 494,022.00 | 402,770.00 | 431,382.00 | 451,273.00 | 543,731.00 | 364,806.00 | 340,791.00 | 302,339.00 |
| Cash and Short-Term Investments | 505,682.00 | 665,445.00 | 463,150.00 | 488,744.00 | 549,970.00 | 509,953.00 | 520,544.00 | 374,881.00 | 357,825.00 | 367,574.00 | 396,877.00 | 407,166.00 | 481,908.00 | 392,309.00 | 420,812.00 | 442,418.00 | 536,386.00 | 359,107.00 | 333,537.00 | 296,202.00 |
| Cash and Cash Equivalents | 112,949.00 | 335,816.00 | 89,966.00 | 120,256.00 | 110,718.00 | 67,612.00 | 93,510.00 | 109,966.00 | 81,051.00 | 52,386.00 | 50,152.00 | 68,395.00 | 155,658.00 | 76,914.00 | 33,733.00 | 47,976.00 | 156,819.00 | 84,903.00 | 53,098.00 | 31,004.00 |
| Short-Term Investments | 392,733.00 | 329,629.00 | 373,184.00 | 368,488.00 | 439,252.00 | 442,341.00 | 427,034.00 | 264,915.00 | 276,774.00 | 315,188.00 | 346,725.00 | 338,771.00 | 326,250.00 | 315,395.00 | 387,079.00 | 394,442.00 | 379,567.00 | 274,204.00 | 280,439.00 | 265,198.00 |
| Net Receivables | 0 | 40,000.00 | 20,000.00 | 0 | 0 | 0 | 0 | 15,000.00 | 3,800.00 | 4,100.00 | 3,300.00 | 2,500.00 | 2,900.00 | 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 | 22,616.00 | 22,882.00 | 17,801.00 | 21,524.00 | 18,745.00 | 15,454.00 | 16,709.00 | 15,436.00 | 14,069.00 | 13,728.00 | 11,373.00 | 9,750.00 | 9,214.00 | 10,461.00 | 10,570.00 | 8,855.00 | 7,345.00 | 5,699.00 | 7,254.00 | 6,137.00 |
| Non-Current Assets | 573,746.00 | 402,741.00 | 417,361.00 | 467,767.00 | 466,127.00 | 300,614.00 | 330,998.00 | 170,442.00 | 176,684.00 | 196,543.00 | 202,355.00 | 183,718.00 | 144,450.00 | 120,651.00 | 131,678.00 | 154,632.00 | 98,722.00 | 69,580.00 | 123,761.00 | 184,836.00 |
| Property, Plant, Equipment Net | 88,075.00 | 94,617.00 | 95,906.00 | 97,864.00 | 99,309.00 | 100,439.00 | 98,665.00 | 101,079.00 | 91,100.00 | 83,181.00 | 74,036.00 | 22,243.00 | 21,617.00 | 21,929.00 | 21,066.00 | 21,307.00 | 21,724.00 | 21,766.00 | 20,502.00 | 20,686.00 |
| 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 | 473,055.00 | 297,629.00 | 312,335.00 | 362,159.00 | 361,035.00 | 192,445.00 | 224,390.00 | 61,434.00 | 76,988.00 | 104,759.00 | 119,017.00 | 152,328.00 | 113,701.00 | 90,182.00 | 102,478.00 | 125,187.00 | 74,692.00 | 45,305.00 | 101,639.00 | 162,531.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 3,603.00 | 0 | 0 | 0 | 9,807.00 | 0 | 0 | 0 | 16,315.00 | 0 | 0 | 0 | 27,130.00 | 0 | 0 | 0 | 10,313.00 |
| Other Non-Current Assets | 12,616.00 | 10,495.00 | 9,120.00 | 4,141.00 | 5,783.00 | 7,730.00 | 7,943.00 | -1,878.00 | 8,596.00 | 8,603.00 | 9,302.00 | -7,168.00 | 9,132.00 | 8,540.00 | 8,134.00 | -18,992.00 | 2,306.00 | 2,509.00 | 1,620.00 | -8,694.00 |
| Liabilities | 155,786.00 | 159,588.00 | 132,079.00 | 142,416.00 | 141,912.00 | 141,097.00 | 157,048.00 | 180,788.00 | 156,843.00 | 146,517.00 | 151,900.00 | 112,983.00 | 125,587.00 | 125,470.00 | 134,340.00 | 146,267.00 | 159,318.00 | 176,282.00 | 189,305.00 | 203,287.00 |
| Current Liabilities | 71,575.00 | 87,540.00 | 58,989.00 | 67,767.00 | 66,532.00 | 62,143.00 | 56,136.00 | 85,691.00 | 63,166.00 | 54,602.00 | 61,933.00 | 71,343.00 | 91,124.00 | 87,500.00 | 88,339.00 | 92,542.00 | 94,493.00 | 108,685.00 | 110,137.00 | 110,617.00 |
| Payables and Expenses | 34,145.00 | 33,757.00 | 33,380.00 | 40,856.00 | 33,024.00 | 30,290.00 | 22,809.00 | 40,939.00 | 31,361.00 | 26,235.00 | 24,985.00 | 31,837.00 | 31,019.00 | 24,112.00 | 23,344.00 | 26,976.00 | 24,252.00 | 22,845.00 | 18,920.00 | 14,698.00 |
| Account Payables | 5,506.00 | 5,781.00 | 10,263.00 | 5,989.00 | 6,494.00 | 6,510.00 | 6,812.00 | 7,075.00 | 4,978.00 | 3,745.00 | 6,483.00 | 4,335.00 | 6,327.00 | 2,374.00 | 2,567.00 | 4,005.00 | 5,033.00 | 8,177.00 | 8,348.00 | 4,368.00 |
| Current Accrued Liabilities | 28,639.00 | 27,976.00 | 23,117.00 | 34,867.00 | 26,530.00 | 23,780.00 | 15,997.00 | 33,864.00 | 26,383.00 | 22,490.00 | 18,502.00 | 27,502.00 | 24,692.00 | 21,738.00 | 20,777.00 | 22,971.00 | 19,219.00 | 14,668.00 | 10,572.00 | 10,330.00 |
| Short-Term Debt | 13,743.00 | 13,666.00 | 13,240.00 | 13,112.00 | 12,851.00 | 12,416.00 | 9,890.00 | 6,345.00 | 3,595.00 | 3,797.00 | 3,893.00 | 3,943.00 | 3,619.00 | 3,656.00 | 3,567.00 | 3,599.00 | 3,632.00 | 3,463.00 | 3,048.00 | 3,261.00 |
| Other Current Liabilities | 23,687.00 | 40,117.00 | 12,369.00 | 13,799.00 | 20,657.00 | 19,437.00 | 23,437.00 | 38,407.00 | 28,210.00 | 24,570.00 | 33,055.00 | 35,563.00 | 56,486.00 | 59,732.00 | 61,428.00 | 61,967.00 | 66,609.00 | 82,377.00 | 88,169.00 | 92,658.00 |
| Non-Current Liabilities | 84,211.00 | 72,048.00 | 73,090.00 | 74,649.00 | 75,380.00 | 78,954.00 | 100,912.00 | 95,097.00 | 93,677.00 | 91,915.00 | 89,967.00 | 41,640.00 | 34,463.00 | 37,970.00 | 46,001.00 | 53,725.00 | 64,825.00 | 67,597.00 | 79,168.00 | 92,670.00 |
| Long-Term Debt | 119,154.00 | 120,948.00 | 121,990.00 | 123,549.00 | 124,280.00 | 124,665.00 | 126,031.00 | 127,229.00 | 126,148.00 | 120,164.00 | 113,764.00 | 13,392.00 | 13,121.00 | 13,635.00 | 13,905.00 | 14,364.00 | 14,810.00 | 14,841.00 | 14,422.00 | 14,732.00 |
| Other Non-Current Liabilities | -34,943.00 | -48,900.00 | -48,900.00 | -48,900.00 | -48,900.00 | -45,711.00 | -25,119.00 | -32,132.00 | -32,471.00 | -28,249.00 | -23,797.00 | 28,248.00 | 21,342.00 | 24,335.00 | 32,096.00 | 39,361.00 | 50,015.00 | 52,756.00 | 64,746.00 | 77,938.00 |
| Equity | 946,258.00 | 971,480.00 | 786,233.00 | 835,619.00 | 892,930.00 | 684,924.00 | 711,203.00 | 394,971.00 | 395,535.00 | 435,428.00 | 462,005.00 | 490,151.00 | 512,885.00 | 397,951.00 | 428,720.00 | 459,638.00 | 483,135.00 | 258,104.00 | 275,247.00 | 283,888.00 |
| Shareholders Equity | 946,258.00 | 971,480.00 | 786,233.00 | 835,619.00 | 892,930.00 | 684,924.00 | 711,203.00 | 394,971.00 | 395,535.00 | 435,428.00 | 462,005.00 | 490,151.00 | 512,885.00 | 397,951.00 | 428,720.00 | 459,638.00 | 483,135.00 | 258,104.00 | 275,247.00 | 283,888.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Share Premium | 1,923,730.00 | 1,867,999.00 | 1,606,475.00 | 1,591,707.00 | 1,574,850.00 | 1,308,388.00 | 1,292,283.00 | 926,269.00 | 914,363.00 | 902,574.00 | 889,755.00 | 878,884.00 | 867,717.00 | 707,852.00 | 697,597.00 | 689,275.00 | 678,358.00 | 424,599.00 | 417,096.00 | 412,777.00 |
| Retained Earnings | -978,980.00 | -896,805.00 | -820,191.00 | -754,610.00 | -683,858.00 | -621,371.00 | -579,309.00 | -530,752.00 | -516,384.00 | -463,517.00 | -424,718.00 | -383,790.00 | -348,925.00 | -305,923.00 | -265,666.00 | -228,982.00 | -195,082.00 | -166,500.00 | -141,840.00 | -128,765.00 |
| 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 | 1,501.00 | 279.00 | -58.00 | -1,485.00 | 1,931.00 | -2,099.00 | -1,777.00 | -552.00 | -2,450.00 | -3,635.00 | -3,038.00 | -4,949.00 | -5,913.00 | -3,983.00 | -3,216.00 | -660.00 | -146.00 | 0 | -13.00 | -128.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 865,788.00 | 627,258.00 | 685,519.00 | 730,647.00 | 800,287.00 | 634,786.00 | 651,424.00 | 326,349.00 | 353,762.00 | 419,947.00 | 465,742.00 | 491,099.00 | 439,951.00 | 405,577.00 | 489,557.00 | 519,629.00 | 454,259.00 | 319,509.00 | 382,078.00 | 427,729.00 |
| Debt | 132,897.00 | 134,614.00 | 135,230.00 | 136,661.00 | 137,131.00 | 137,081.00 | 135,921.00 | 133,574.00 | 129,743.00 | 123,961.00 | 117,657.00 | 17,335.00 | 16,740.00 | 17,291.00 | 17,472.00 | 17,963.00 | 18,442.00 | 18,304.00 | 17,470.00 | 17,993.00 |
| Common Shares Outstanding | 71,741.17 | 70,557.44 | 65,112.71 | 64,890.19 | 64,748.23 | 61,572.38 | 61,353.15 | 0 | 55,450.24 | 55,390.26 | 55,276.23 | 55,039.38 | 54,751.43 | 51,847.05 | 51,692.67 | 51,536.18 | 51,256.55 | 45,327.68 | 44,879.38 | 44,482.19 |
| 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 | 36,341.00 | 33,576.00 | 22,100.00 | -38,865.00 | 39,700.00 | 35,937.00 | 10,300.00 | 12,440.00 | 30,707.00 | 25,979.00 | 9,466.00 | -16,597.00 | 30,687.00 | 21,136.00 | 11,600.00 | -40,648.00 | 57,557.00 | 37,221.00 | 18,702.00 |
| Cost Of Revenue | 36,341.00 | 33,576.00 | 22,100.00 | 47,072.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 287,844.00 | 192,559.00 | 96,526.00 | -124,662.00 | 220,558.00 | 144,693.00 | 68,118.00 | -102,283.00 | 176,925.00 | 114,688.00 | 54,792.00 | -90,666.00 | 153,313.00 | 98,880.00 | 46,555.00 | -57,722.00 | 124,093.00 | 75,120.00 | 31,871.00 |
| Selling, General and Administrative Expenses | 51,252.00 | 33,916.00 | 16,271.00 | -29,789.00 | 47,202.00 | 31,747.00 | 14,374.00 | -25,032.00 | 40,814.00 | 26,694.00 | 12,565.00 | -20,617.00 | 32,198.00 | 21,642.00 | 10,611.00 | -8,108.00 | 24,605.00 | 13,939.00 | 5,909.00 |
| Research and Development Expenses | 292,888.00 | 218,604.00 | 110,946.00 | -4,146.00 | 168,431.00 | 108,021.00 | 48,819.00 | -77,251.00 | 136,111.00 | 87,994.00 | 42,227.00 | -70,049.00 | 121,115.00 | 77,238.00 | 35,944.00 | -49,614.00 | 99,488.00 | 61,181.00 | 25,962.00 |
| Other Operating Expenses | -56,296.00 | -59,961.00 | -30,691.00 | -90,727.00 | 4,925.00 | 4,925.00 | 4,925.00 | 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 | -251,503.00 | -158,983.00 | -74,426.00 | 85,832.00 | -180,880.00 | -108,756.00 | -57,831.00 | 114,723.00 | -146,218.00 | -88,709.00 | -45,326.00 | 76,047.00 | -122,626.00 | -77,744.00 | -36,933.00 | 17,074.00 | -66,536.00 | -37,899.00 | -13,169.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 200.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -224,370.00 | -142,195.00 | -65,581.00 | 68,424.00 | -153,106.00 | -90,619.00 | -48,557.00 | 106,287.00 | -132,594.00 | -79,727.00 | -40,928.00 | 78,760.00 | -119,943.00 | -76,941.00 | -36,684.00 | 16,910.00 | -66,317.00 | -37,735.00 | -13,075.00 |
| Deprecation and Amortization | 6,281.00 | 4,132.00 | 2,048.00 | -2,873.00 | 5,386.00 | 3,399.00 | 1,461.00 | -1,767.00 | 2,674.00 | 1,779.00 | 879.00 | -1,261.00 | 2,159.00 | 1,392.00 | 687.00 | -833.00 | 1,708.00 | 1,037.00 | 485.00 |
| 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 | 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 | 98,035.38 | 95,462.29 | 95,306.28 | 84,166.34 | 73,330.34 | 71,908.96 | 70,770.32 | 58,704.76 | 58,312.81 | 58,257.39 | 58,187.04 | 111,420.73 | 52,600.10 | 51,712.08 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 98,035.38 | 95,462.29 | 95,306.28 | 84,166.34 | 73,330.34 | 71,908.96 | 70,770.32 | 58,704.76 | 58,312.81 | 58,257.39 | 58,187.04 | 111,420.73 | 52,600.10 | 51,712.08 | 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 | -166,144.00 | -139,034.00 | -79,150.00 | 60,334.00 | -132,717.00 | -82,527.00 | -39,591.00 | 131,237.00 | -110,871.00 | -79,224.00 | -43,968.00 | 80,039.00 | -113,549.00 | -79,280.00 | -40,295.00 | 37,805.00 | -90,594.00 | -53,334.00 | -22,823.00 |
| Operating Net Income | -224,370.00 | -142,195.00 | -65,581.00 | 68,424.00 | -153,106.00 | -90,619.00 | -48,557.00 | 106,287.00 | -132,594.00 | -79,727.00 | -40,928.00 | 78,760.00 | -119,943.00 | -76,941.00 | -36,684.00 | 16,910.00 | -66,317.00 | -37,735.00 | -13,075.00 |
| Deprecation and Amortization | 6,281.00 | 4,132.00 | 2,048.00 | -2,873.00 | 5,386.00 | 3,399.00 | 1,461.00 | -1,767.00 | 2,674.00 | 1,779.00 | 879.00 | -1,261.00 | 2,159.00 | 1,392.00 | 687.00 | -833.00 | 1,708.00 | 1,037.00 | 485.00 |
| 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 | 45,451.00 | 29,649.00 | 14,233.00 | -24,478.00 | 41,213.00 | 26,309.00 | 11,968.00 | -19,052.00 | 32,220.00 | 20,565.00 | 9,385.00 | -16,459.00 | 26,571.00 | 17,495.00 | 7,873.00 | -3,392.00 | 16,294.00 | 8,898.00 | 3,172.00 |
| Change in Working Capital | 18,757.00 | 21,680.00 | -11,955.00 | 65,295.00 | -35,747.00 | -37,476.00 | -20,849.00 | 50,551.00 | -18,754.00 | -21,482.00 | -12,682.00 | 22,138.00 | -19,325.00 | -21,530.00 | -12,038.00 | 30,641.00 | -42,825.00 | -26,524.00 | -12,478.00 |
| Other Operating Activities | -12,263.00 | -52,300.00 | -17,895.00 | -46,034.00 | 9,537.00 | 15,860.00 | 16,386.00 | -4,782.00 | 5,583.00 | -359.00 | -622.00 | -3,139.00 | -3,011.00 | 304.00 | -133.00 | -5,521.00 | 546.00 | 990.00 | -927.00 |
| Investing Cash Flow | -126,663.00 | 108,636.00 | 48,615.00 | 714,140.00 | -472,645.00 | -314,965.00 | -330,607.00 | -66,055.00 | 120,934.00 | 60,423.00 | 24,584.00 | -183,195.00 | 70,185.00 | 107,666.00 | 25,863.00 | -217,388.00 | -31,816.00 | 105,046.00 | 44,323.00 |
| 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 | 1,343.00 | 1,162.00 | 467.00 | -18,557.00 | 11,902.00 | 12,091.00 | 7,402.00 | -7,161.00 | 22,855.00 | 14,777.00 | 4,009.00 | -1,326.00 | 2,463.00 | 1,217.00 | 482.00 | -453.00 | 1,096.00 | 790.00 | 164.00 |
| Net Purchase/Sale of Investments Net | 893,610.00 | 393,612.00 | 216,394.00 | -1,046,701.00 | 1,184,865.00 | 750,846.00 | 522,203.00 | -334,832.00 | 431,083.00 | 304,154.00 | 152,263.00 | -339,939.00 | 670,120.00 | 398,537.00 | 186,581.00 | -13,399.00 | 553,292.00 | 198,164.00 | 76,513.00 |
| 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 | -1,021,616.00 | -286,138.00 | -168,246.00 | 1,779,398.00 | -1,669,412.00 | -1,077,902.00 | -860,212.00 | 275,938.00 | -333,004.00 | -258,508.00 | -131,688.00 | 158,070.00 | -602,398.00 | -292,088.00 | -161,200.00 | -203,536.00 | -586,204.00 | -93,908.00 | -32,354.00 |
| Financing Cash Flow | 285,494.00 | 245,984.00 | 258.00 | -706,159.00 | 606,086.00 | 355,168.00 | 353,756.00 | -1,689.00 | 2,258.00 | 2,464.00 | 1,159.00 | 1,219.00 | 151,046.00 | 549.00 | 185.00 | -728.00 | 248,226.00 | 2,187.00 | 595.00 |
| Net Issuance/Repayment of Debt | 237.00 | 154.00 | 77.00 | -70.00 | 137.00 | 90.00 | 49.00 | -100.00 | 133.00 | 96.00 | 52.00 | -77.00 | 124.00 | 86.00 | 46.00 | -9.00 | 106.00 | 37.00 | 24.00 |
| Net Issuance/Repurchase of Equity | 12,789.00 | 8,237.00 | 535.00 | -103,801.00 | 58,356.00 | 53,302.00 | 52,673.00 | -3,602.00 | 3,259.00 | 3,125.00 | 1,486.00 | 727.00 | 2,046.00 | 1,082.00 | 449.00 | -2,627.00 | 6,578.00 | 3,322.00 | 1,544.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 272,468.00 | 237,593.00 | -354.00 | -602,288.00 | 547,593.00 | 301,776.00 | 301,034.00 | 2,013.00 | -1,134.00 | -757.00 | -379.00 | 569.00 | 148,876.00 | -619.00 | -310.00 | 1,908.00 | 241,542.00 | -1,172.00 | -973.00 |
| Net Change in Cash | -7,313.00 | 215,586.00 | -30,277.00 | 68,315.00 | 724.00 | -42,324.00 | -16,442.00 | 63,493.00 | 12,321.00 | -16,337.00 | -18,225.00 | -101,937.00 | 107,682.00 | 28,935.00 | -14,247.00 | -180,311.00 | 125,816.00 | 53,899.00 | 22,095.00 |
| Cash at Beginning of Period | 126,050.00 | 126,050.00 | 126,050.00 | 57,735.00 | 115,777.00 | 115,777.00 | 115,777.00 | 52,284.00 | 74,524.00 | 74,524.00 | 74,524.00 | 176,462.00 | 54,092.00 | 54,092.00 | 54,092.00 | 234,403.00 | 32,593.00 | 32,593.00 | 32,593.00 |
| Cash at End of Period | 118,737.00 | 341,636.00 | 95,773.00 | 126,050.00 | 116,501.00 | 73,453.00 | 99,335.00 | 115,777.00 | 86,845.00 | 58,187.00 | 56,299.00 | 74,525.00 | 161,774.00 | 83,027.00 | 39,845.00 | 54,092.00 | 158,409.00 | 86,492.00 | 54,688.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |