LRMR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.93 | -5.42 | -3.01 | -3.66 | |
| Price to Sales | |||||
| Book Value Per Common Share | 2.69 | 1.86 | 2.56 | 3.64 | 5.84 |
| Price to Book | 1.44 | 2.44 | 1.61 | 2.97 | 3.67 |
| Price to Operating Cash Flow | -3.35 | -5.97 | -3.86 | -4.40 | -7.80 |
| 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 | -2.15 | -3.32 | -4.67 | -7.62 | -11.69 | -28.11 | -7.18 | -9.21 | -30.20 | -2.42 | -2.04 | -8.27 | -4.65 | -6.38 | ||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.62 | 1.87 | 2.25 | 2.69 | 3.11 | 3.31 | 3.62 | 1.86 | 2.11 | 2.31 | 2.46 | 2.56 | 2.74 | 2.83 | 3.22 | 3.64 | 4.07 | 4.39 | 5.13 | 5.84 |
| Price to Book | 1.99 | 1.54 | 0.95 | 1.44 | 2.11 | 2.19 | 2.10 | 2.44 | 1.87 | 1.36 | 1.84 | 1.61 | 1.17 | 0.69 | 1.26 | 2.97 | 2.83 | 2.23 | 2.85 | 3.67 |
| Price to Operating Cash Flow | -4.03 | -5.18 | -8.08 | -17.44 | -39.04 | -7.19 | -9.21 | -26.34 | -3.01 | -2.39 | -9.86 | -5.66 | -7.14 | -20.04 | ||||||
| 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 | 3.00 | 1.98 | 4.60 | 4.08 | 10.81 |
| Quick Ratio | 7.58 | 9.16 | 11.07 | ||
| Current Ratio | 8.02 | 9.49 | 11.28 | 8.16 | 10.89 |
| Debt to Equity | 0.17 | 0.17 | 0.14 | 0.22 | 0.17 |
| Long-Term Debt to Equity | 0.02 | 0.06 | 0.04 | 0.08 | 0.07 |
| 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 | 2.55 | 2.16 | 2.46 | 2.88 | 3.37 | 3.85 | 4.46 | 1.98 | 2.18 | 2.37 | 2.54 | 2.74 | 6.35 | 2.99 | 3.41 | 3.96 | 5.82 | 4.42 | 9.06 | 10.81 |
| Quick Ratio | 3.91 | 5.23 | 7.17 | 7.58 | 12.56 | 10.73 | 18.70 | 9.16 | 14.61 | 14.36 | 13.96 | 11.07 | 13.26 | 7.13 | ||||||
| Current Ratio | 4.06 | 5.46 | 7.48 | 8.02 | 13.10 | 10.93 | 17.99 | 9.49 | 15.02 | 14.64 | 14.17 | 11.28 | 13.50 | 7.35 | 7.31 | 8.16 | 7.88 | 9.63 | 10.28 | 10.89 |
| Debt to Equity | 0.35 | 0.25 | 0.18 | 0.17 | 0.10 | 0.12 | 0.08 | 0.17 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.26 | 0.25 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -40.26 | -38.51 | -27.97 | -64.37 | -40.58 |
| ROE | -46.91 | -45.21 | -31.88 | -78.61 | -47.36 |
| 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 | -55.07 | -36.98 | -17.21 | -23.64 | -15.30 | -5.90 | -23.05 | -13.33 | -5.49 | -19.49 | -28.02 | -12.56 | -47.19 | -30.52 | -13.00 | |||||
| ROE | -74.21 | -46.28 | -20.30 | -26.10 | -17.16 | -6.35 | -25.84 | -14.90 | -6.14 | -21.85 | -35.18 | -15.66 | -57.59 | -36.57 | -15.34 | |||||
| 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 | 200,225.00 | 95,935.00 | 126,405.00 | 78,667.00 | 104,686.00 |
| Current Assets | 195,304.00 | 90,175.00 | 120,739.00 | 72,204.00 | 97,952.00 |
| Cash and Short-Term Investments | 183,500.00 | 86,800.00 | 118,400.00 | 70,097.00 | 166,108.00 |
| Cash and Cash Equivalents | 33,218.00 | 26,749.00 | 26,825.00 | 70,097.00 | 68,148.00 |
| Short-Term Investments | 150,236.00 | 247,152.00 | 366,412.00 | 0 | 97,960.00 |
| Net Receivables | 1,100.00 | 300.00 | 100.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,704.00 | 3,075.00 | 2,239.00 | 2,107.00 | -68,156.00 |
| Non-Current Assets | 4,921.00 | 5,760.00 | 5,666.00 | 6,463.00 | 6,734.00 |
| Property, Plant, Equipment Net | 3,719.00 | 3,762.00 | 3,689.00 | 4,455.00 | 4,976.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,202.00 | 1,998.00 | 1,977.00 | 2,008.00 | 1,758.00 |
| Liabilities | 28,413.00 | 14,215.00 | 15,502.00 | 14,254.00 | 14,994.00 |
| Current Liabilities | 24,356.00 | 9,506.00 | 10,705.00 | 8,846.00 | 8,992.00 |
| Payables and Expenses | 23,296.00 | 8,669.00 | 10,094.00 | 8,252.00 | 8,477.00 |
| Account Payables | 2,424.00 | 1,283.00 | 1,686.00 | 1,660.00 | 2,634.00 |
| Current Accrued Liabilities | 20,872.00 | 7,386.00 | 8,408.00 | 6,592.00 | 5,843.00 |
| Short-Term Debt | 1,060.00 | 837.00 | 611.00 | 594.00 | 515.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 4,057.00 | 4,709.00 | 4,797.00 | 5,408.00 | 6,002.00 |
| Long-Term Debt | 4,057.00 | 4,709.00 | 4,797.00 | 5,408.00 | 6,002.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 171,812.00 | 81,720.00 | 110,903.00 | 64,413.00 | 89,692.00 |
| Shareholders Equity | 171,812.00 | 81,720.00 | 110,903.00 | 64,413.00 | 89,692.00 |
| Capital Stock | 64.00 | 43.00 | 43.00 | 18.00 | 15.00 |
| Share Premium | 440,758.00 | 270,150.00 | 262,496.00 | 180,645.00 | 155,290.00 |
| Retained Earnings | -269,158.00 | -188,554.00 | -151,605.00 | -116,250.00 | -65,614.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 148.00 | 81.00 | -31.00 | 0 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 150,236.00 | 247,152.00 | 366,412.00 | 0 | 97,960.00 |
| Debt | 5,117.00 | 5,546.00 | 5,408.00 | 6,002.00 | 6,517.00 |
| Common Shares Outstanding | 63,815.07 | 43,909.07 | 43,269.20 | 17,710.45 | 15,367.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 90,890.00 | 41,758.00 | 36,526.00 | 50,465.00 | 42,804.00 |
| Selling, General and Administrative Expenses | 17,612.00 | 14,088.00 | 12,276.00 | 12,069.00 | 11,397.00 |
| Research and Development Expenses | 73,278.00 | 27,670.00 | 24,250.00 | 38,496.00 | 31,507.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Operating Income | -90,890.00 | -41,758.00 | -36,526.00 | -50,465.00 | -42,804.00 |
| Net Non-Operating Income | 10,286.00 | 4,809.00 | 1,171.00 | -171.00 | 322.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | -42,482.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | -42,482.00 |
| EBIT | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | -42,482.00 |
| Deprecation and Amortization | 5,574.00 | 311.00 | 318.00 | 326.00 | 155.00 |
| EBITDA | -75,030.00 | -36,638.00 | -35,037.00 | -50,310.00 | -42,327.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 61,256.08 | 43,901.24 | 25,761.39 | 17,164.28 | 0 |
| Average Shares Outstanding Diluted | 61,256.08 | 43,901.24 | 25,761.39 | 17,164.28 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -70,760.00 | -33,459.00 | -27,569.00 | -42,105.00 | -42,199.00 |
| Operating Net Income | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | -42,482.00 |
| Deprecation and Amortization | 5,574.00 | 311.00 | 318.00 | 326.00 | 155.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,796.00 | 7,615.00 | 6,619.00 | 5,473.00 | 2,161.00 |
| Change in Working Capital | 22,979.00 | -339.00 | 2,015.00 | -3,697.00 | 1,909.00 |
| Other Operating Activities | -27,505.00 | -4,097.00 | -1,166.00 | 6,429.00 | -3,942.00 |
| Investing Cash Flow | -85,387.00 | 33,353.00 | -90,960.00 | 24,169.00 | 17,090.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 515.00 | 164.00 | 100.00 | 333.00 | 62.00 |
| Net Purchase/Sale of Investments Net | 370,872.00 | 235,983.00 | 176,360.00 | 40,998.00 | 25,486.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 41,934.00 |
| Other Investing Activities | -456,774.00 | -202,794.00 | -267,420.00 | -17,162.00 | -50,392.00 |
| Financing Cash Flow | 161,883.00 | 30.00 | 75,257.00 | 19,885.00 | 93,587.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 161,806.00 | 0 | 75,257.00 | 19,885.00 | 129,782.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 77.00 | 30.00 | 0.00 | 0.00 | -36,195.00 |
| Net Change in Cash | 5,736.00 | -76.00 | -43,272.00 | 1,949.00 | 68,478.00 |
| Cash at Beginning of Period | 28,088.00 | 28,164.00 | 71,436.00 | 69,487.00 | 1,009.00 |
| Cash at End of Period | 33,824.00 | 28,088.00 | 28,164.00 | 71,436.00 | 69,487.00 |
| 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 | 187,350.00 | 149,988.00 | 170,175.00 | 200,225.00 | 219,021.00 | 237,162.00 | 248,205.00 | 95,935.00 | 103,952.00 | 111,716.00 | 118,907.00 | 126,405.00 | 133,015.00 | 62,852.00 | 71,223.00 | 78,667.00 | 87,938.00 | 80,931.00 | 93,019.00 | 104,686.00 |
| Current Assets | 183,223.00 | 145,556.00 | 165,485.00 | 195,304.00 | 213,256.00 | 231,130.00 | 230,953.00 | 90,175.00 | 98,480.00 | 106,478.00 | 113,464.00 | 120,739.00 | 127,127.00 | 56,744.00 | 64,879.00 | 72,204.00 | 81,253.00 | 74,036.00 | 86,127.00 | 97,952.00 |
| Cash and Short-Term Investments | 175,400.00 | 138,500.00 | 157,500.00 | 183,500.00 | 203,700.00 | 226,100.00 | 239,000.00 | 86,800.00 | 95,600.00 | 104,200.00 | 111,524.00 | 118,400.00 | 124,700.00 | 54,900.00 | 62,564.00 | 70,097.00 | 97,521.00 | 70,630.00 | 139,173.00 | 166,108.00 |
| Cash and Cash Equivalents | 90,140.00 | 20,587.00 | 21,126.00 | 33,218.00 | 35,067.00 | 32,311.00 | 110,125.00 | 26,749.00 | 38,721.00 | 94,321.00 | 111,524.00 | 26,825.00 | 86,047.00 | 19,736.00 | 62,564.00 | 70,097.00 | 71,525.00 | 70,630.00 | 62,193.00 | 68,148.00 |
| Short-Term Investments | 85,295.00 | 117,937.00 | 136,400.00 | 150,236.00 | 168,640.00 | 193,753.00 | 117,171.00 | 247,152.00 | 227,476.00 | 39,516.00 | 0 | 366,412.00 | 154,608.00 | 140,752.00 | 0 | 0 | 25,996.00 | 0 | 76,980.00 | 97,960.00 |
| Net Receivables | 1,000.00 | 1,000.00 | 1,100.00 | 1,100.00 | 900.00 | 800.00 | 1,100.00 | 300.00 | 200.00 | 300.00 | 300.00 | 100.00 | 200.00 | 100.00 | 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 | 6,823.00 | 6,056.00 | 6,885.00 | 10,704.00 | 8,656.00 | 4,230.00 | -9,147.00 | 3,075.00 | 2,680.00 | 1,978.00 | 1,640.00 | 2,239.00 | 2,227.00 | 1,744.00 | 2,315.00 | 2,107.00 | -16,268.00 | 3,406.00 | -53,046.00 | -68,156.00 |
| Non-Current Assets | 4,127.00 | 4,432.00 | 4,690.00 | 4,921.00 | 5,765.00 | 6,032.00 | 17,252.00 | 5,760.00 | 5,472.00 | 5,238.00 | 5,443.00 | 5,666.00 | 5,888.00 | 6,108.00 | 6,344.00 | 6,463.00 | 6,685.00 | 6,895.00 | 6,892.00 | 6,734.00 |
| Property, Plant, Equipment Net | 2,979.00 | 3,265.00 | 3,502.00 | 3,719.00 | 3,805.00 | 4,057.00 | 3,524.00 | 3,762.00 | 3,999.00 | 3,255.00 | 3,472.00 | 3,689.00 | 3,906.00 | 4,120.00 | 4,337.00 | 4,455.00 | 4,675.00 | 4,884.00 | 4,803.00 | 4,976.00 |
| 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 | 11,711.00 | 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 | 1,148.00 | 1,167.00 | 1,188.00 | 1,202.00 | 1,960.00 | 1,975.00 | 2,017.00 | 1,998.00 | 1,473.00 | 1,983.00 | 1,971.00 | 1,977.00 | 1,982.00 | 1,988.00 | 2,007.00 | 2,008.00 | 2,010.00 | 2,011.00 | 2,089.00 | 1,758.00 |
| Liabilities | 48,312.00 | 30,134.00 | 25,904.00 | 28,413.00 | 20,621.00 | 25,758.00 | 17,361.00 | 14,215.00 | 11,240.00 | 11,786.00 | 12,666.00 | 15,502.00 | 14,353.00 | 12,796.00 | 14,118.00 | 14,254.00 | 15,871.00 | 13,406.00 | 14,235.00 | 14,994.00 |
| Current Liabilities | 45,116.00 | 26,649.00 | 22,134.00 | 24,356.00 | 16,285.00 | 21,155.00 | 12,841.00 | 9,506.00 | 6,558.00 | 7,275.00 | 8,010.00 | 10,705.00 | 9,420.00 | 7,719.00 | 8,873.00 | 8,846.00 | 10,306.00 | 7,691.00 | 8,375.00 | 8,992.00 |
| Payables and Expenses | 43,965.00 | 25,520.00 | 21,038.00 | 23,296.00 | 15,259.00 | 20,163.00 | 12,016.00 | 8,669.00 | 5,850.00 | 6,709.00 | 7,421.00 | 10,094.00 | 8,788.00 | 7,081.00 | 8,257.00 | 8,252.00 | 9,732.00 | 7,138.00 | 7,841.00 | 8,477.00 |
| Account Payables | 11,100.00 | 4,169.00 | 2,274.00 | 2,424.00 | 1,686.00 | 2,917.00 | 1,918.00 | 1,283.00 | 756.00 | 2,344.00 | 695.00 | 1,686.00 | 849.00 | 425.00 | 2,417.00 | 1,660.00 | 1,766.00 | 1,463.00 | 3,230.00 | 2,634.00 |
| Current Accrued Liabilities | 32,865.00 | 21,351.00 | 18,764.00 | 20,872.00 | 13,573.00 | 17,246.00 | 10,098.00 | 7,386.00 | 5,094.00 | 4,365.00 | 6,726.00 | 8,408.00 | 7,939.00 | 6,656.00 | 5,840.00 | 6,592.00 | 7,966.00 | 5,675.00 | 4,611.00 | 5,843.00 |
| Short-Term Debt | 1,151.00 | 1,129.00 | 1,096.00 | 1,060.00 | 1,026.00 | 992.00 | 825.00 | 837.00 | 708.00 | 566.00 | 589.00 | 611.00 | 632.00 | 638.00 | 616.00 | 594.00 | 574.00 | 553.00 | 534.00 | 515.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 3,196.00 | 3,485.00 | 3,770.00 | 4,057.00 | 4,336.00 | 4,603.00 | 4,520.00 | 4,709.00 | 4,682.00 | 4,511.00 | 4,656.00 | 4,797.00 | 4,933.00 | 5,077.00 | 5,245.00 | 5,408.00 | 5,565.00 | 5,715.00 | 5,860.00 | 6,002.00 |
| Long-Term Debt | 3,196.00 | 3,485.00 | 3,770.00 | 4,057.00 | 4,336.00 | 4,603.00 | 4,520.00 | 4,709.00 | 5,182.00 | 4,511.00 | 4,656.00 | 4,797.00 | 4,933.00 | 5,077.00 | 5,245.00 | 5,408.00 | 5,565.00 | 5,715.00 | 5,860.00 | 6,002.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 139,038.00 | 119,854.00 | 144,271.00 | 171,812.00 | 198,400.00 | 211,404.00 | 230,844.00 | 81,720.00 | 92,712.00 | 99,930.00 | 106,241.00 | 110,903.00 | 118,662.00 | 50,056.00 | 57,105.00 | 64,413.00 | 72,067.00 | 67,525.00 | 78,784.00 | 89,692.00 |
| Shareholders Equity | 139,038.00 | 119,854.00 | 144,271.00 | 171,812.00 | 198,400.00 | 211,404.00 | 230,844.00 | 81,720.00 | 92,712.00 | 99,930.00 | 106,241.00 | 110,903.00 | 118,662.00 | 50,056.00 | 57,105.00 | 64,413.00 | 72,067.00 | 67,525.00 | 78,784.00 | 89,692.00 |
| Capital Stock | 86.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 18.00 | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 | 15.00 |
| Share Premium | 511,219.00 | 444,420.00 | 442,592.00 | 440,758.00 | 438,312.00 | 436,325.00 | 434,013.00 | 270,150.00 | 268,223.00 | 266,372.00 | 264,329.00 | 262,496.00 | 260,839.00 | 183,955.00 | 182,280.00 | 180,645.00 | 179,165.00 | 157,820.00 | 156,470.00 | 155,290.00 |
| Retained Earnings | -372,333.00 | -324,621.00 | -298,439.00 | -269,158.00 | -240,334.00 | -224,835.00 | -203,208.00 | -188,554.00 | -175,561.00 | -166,497.00 | -158,131.00 | -151,605.00 | -142,180.00 | -133,860.00 | -125,193.00 | -116,250.00 | -107,116.00 | -90,311.00 | -77,702.00 | -65,614.00 |
| 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 | 66.00 | -9.00 | 54.00 | 148.00 | 358.00 | -150.00 | -25.00 | 81.00 | 7.00 | 12.00 | 0 | -31.00 | -40.00 | -57.00 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 85,295.00 | 117,937.00 | 136,400.00 | 150,236.00 | 168,640.00 | 193,753.00 | 128,882.00 | 247,152.00 | 227,476.00 | 39,516.00 | 0 | 366,412.00 | 154,608.00 | 140,752.00 | 0 | 0 | 25,996.00 | 0 | 76,980.00 | 97,960.00 |
| Debt | 4,347.00 | 4,614.00 | 4,866.00 | 5,117.00 | 5,362.00 | 5,595.00 | 5,345.00 | 5,546.00 | 5,890.00 | 5,077.00 | 5,245.00 | 5,408.00 | 5,565.00 | 5,715.00 | 5,861.00 | 6,002.00 | 6,139.00 | 6,268.00 | 6,394.00 | 6,517.00 |
| Common Shares Outstanding | 85,590.39 | 64,027.89 | 64,027.89 | 63,815.07 | 63,806.63 | 63,802.52 | 63,800.02 | 43,909.07 | 43,905.90 | 43,269.20 | 43,269.20 | 43,269.20 | 43,269.20 | 17,710.45 | 17,710.45 | 17,710.45 | 17,710.45 | 15,367.73 | 15,367.73 | 15,367.73 |
| 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 | 222,358.00 | 121,558.00 | 64,176.00 | -26,774.00 | 59,597.00 | 41,333.00 | 16,734.00 | -10,732.00 | 27,596.00 | 17,257.00 | 7,637.00 | -16,022.00 | 26,087.00 | 17,574.00 | 8,887.00 | -27,669.00 | 41,379.00 | 24,649.00 | 12,106.00 |
| Selling, General and Administrative Expenses | 13,628.00 | 9,060.00 | 4,636.00 | -7,952.00 | 13,057.00 | 8,712.00 | 3,795.00 | -6,381.00 | 10,574.00 | 6,820.00 | 3,075.00 | -5,984.00 | 9,055.00 | 6,124.00 | 3,081.00 | -6,911.00 | 9,275.00 | 6,573.00 | 3,132.00 |
| Research and Development Expenses | 94,851.00 | 49,919.00 | 26,552.00 | -18,822.00 | 46,540.00 | 32,621.00 | 12,939.00 | -4,351.00 | 17,022.00 | 10,437.00 | 4,562.00 | -10,338.00 | 17,132.00 | 11,550.00 | 5,906.00 | -20,958.00 | 32,204.00 | 18,176.00 | 9,074.00 |
| Other Operating Expenses | 113,879.00 | 62,579.00 | 32,988.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | -100.00 | -100.00 | -100.00 | 200.00 | -100.00 | -100.00 | -100.00 |
| Operating Income | -108,479.00 | -58,979.00 | -31,188.00 | 26,774.00 | -59,597.00 | -41,333.00 | -16,734.00 | 10,732.00 | -27,596.00 | -17,257.00 | -7,637.00 | 16,022.00 | -26,087.00 | -17,574.00 | -8,887.00 | 27,669.00 | -41,379.00 | -24,649.00 | -12,106.00 |
| Net Non-Operating Income | 5,304.00 | 3,516.00 | 1,907.00 | -4,663.00 | 7,817.00 | 5,052.00 | 2,080.00 | -2,307.00 | 3,640.00 | 2,365.00 | 1,111.00 | 1,106.00 | 157.00 | -36.00 | -56.00 | -18.00 | -123.00 | -48.00 | 18.00 |
| 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 | -103,175.00 | -55,463.00 | -29,281.00 | 22,111.00 | -51,780.00 | -36,281.00 | -14,654.00 | 8,425.00 | -23,956.00 | -14,892.00 | -6,526.00 | 17,128.00 | -25,930.00 | -17,610.00 | -8,943.00 | 27,651.00 | -41,502.00 | -24,697.00 | -12,088.00 |
| Income Tax | 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 Income | -103,175.00 | -55,463.00 | -29,281.00 | 22,111.00 | -51,780.00 | -36,281.00 | -14,654.00 | 8,425.00 | -23,956.00 | -14,892.00 | -6,526.00 | 17,128.00 | -25,930.00 | -17,610.00 | -8,943.00 | 27,651.00 | -41,502.00 | -24,697.00 | -12,088.00 |
| EBIT | -103,175.00 | -55,463.00 | -29,281.00 | 22,111.00 | -51,780.00 | -36,281.00 | -14,654.00 | 8,425.00 | -23,956.00 | -14,892.00 | -6,526.00 | 17,128.00 | -25,930.00 | -17,610.00 | -8,943.00 | 27,651.00 | -41,502.00 | -24,697.00 | -12,088.00 |
| Deprecation and Amortization | 263.00 | 175.00 | 88.00 | 5,086.00 | 241.00 | 167.00 | 80.00 | -151.00 | 230.00 | 154.00 | 78.00 | -167.00 | 240.00 | 163.00 | 82.00 | -135.00 | 238.00 | 150.00 | 73.00 |
| EBITDA | -102,912.00 | -55,288.00 | -29,193.00 | 27,197.00 | -51,539.00 | -36,114.00 | -14,574.00 | 8,274.00 | -23,726.00 | -14,738.00 | -6,448.00 | 16,961.00 | -25,690.00 | -17,447.00 | -8,861.00 | 27,516.00 | -41,264.00 | -24,547.00 | -12,015.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 68,824.83 | 63,996.13 | 63,964.01 | 72,393.18 | 60,399.70 | 58,677.75 | 53,553.71 | 43,910.09 | 43,899.67 | 43,897.60 | 43,897.60 | 46,718.31 | 19,649.56 | 18,338.85 | 18,338.85 | 35,892.54 | 16,768.46 | 15,996.13 | 0 |
| Average Shares Outstanding Diluted | 68,824.83 | 63,996.13 | 63,964.01 | 72,393.18 | 60,399.70 | 58,677.75 | 53,553.71 | 43,910.09 | 43,899.67 | 43,897.60 | 43,897.60 | 46,718.31 | 19,649.56 | 18,338.85 | 18,338.85 | 35,892.54 | 16,768.46 | 15,996.13 | 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 | 0 | -45,921.00 | -26,540.00 | 12,995.00 | -48,945.00 | -24,399.00 | -10,411.00 | 13,124.00 | -24,116.00 | -14,916.00 | -7,551.00 | 15,880.00 | -20,897.00 | -15,019.00 | -7,533.00 | 25,276.00 | -34,187.00 | -21,988.00 | -11,206.00 |
| Operating Net Income | -103,175.00 | -55,463.00 | -29,281.00 | 22,111.00 | -51,780.00 | -36,281.00 | -14,654.00 | 8,425.00 | -23,956.00 | -14,892.00 | -6,526.00 | 17,128.00 | -25,930.00 | -17,610.00 | -8,943.00 | 27,651.00 | -41,502.00 | -24,697.00 | -12,088.00 |
| Deprecation and Amortization | 263.00 | 175.00 | 88.00 | 5,086.00 | 241.00 | 167.00 | 80.00 | -151.00 | 230.00 | 154.00 | 78.00 | -167.00 | 240.00 | 163.00 | 82.00 | -135.00 | 238.00 | 150.00 | 73.00 |
| 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 | 5,447.00 | 3,662.00 | 1,834.00 | -4,147.00 | 6,386.00 | 4,429.00 | 2,128.00 | -3,791.00 | 5,697.00 | 3,876.00 | 1,833.00 | -3,302.00 | 4,976.00 | 3,310.00 | 1,635.00 | -2,230.00 | 3,993.00 | 2,530.00 | 1,180.00 |
| Change in Working Capital | 16,302.00 | -2,652.00 | -6,176.00 | -5,979.00 | 12,666.00 | 13,049.00 | 3,243.00 | 9,792.00 | -3,669.00 | -3,412.00 | -3,050.00 | 3,745.00 | 64.00 | -1,765.00 | -29.00 | 1,141.00 | -587.00 | -3,289.00 | -962.00 |
| Other Operating Activities | 0 | 8,357.00 | 6,995.00 | -4,076.00 | -16,458.00 | -5,763.00 | -1,208.00 | -1,151.00 | -2,418.00 | -642.00 | 114.00 | -1,524.00 | -247.00 | 883.00 | -278.00 | -1,151.00 | 3,671.00 | 3,318.00 | 591.00 |
| Investing Cash Flow | 0 | 33,290.00 | 14,448.00 | 219,417.00 | -104,584.00 | -131,856.00 | -68,364.00 | -177,291.00 | 35,982.00 | 82,412.00 | 92,250.00 | -16,892.00 | -38,726.00 | -35,342.00 | 0 | -23,231.00 | 17,679.00 | 24,470.00 | 5,251.00 |
| 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 | 91.00 | 68.00 | 49.00 | -95.00 | 336.00 | 274.00 | 0 | 164.00 | 0 | 0 | 0 | -100.00 | 100.00 | 100.00 | 0 | -22.00 | 324.00 | 31.00 | 0 |
| Net Purchase/Sale of Investments Net | 233,600.00 | 193,642.00 | 119,503.00 | -206,322.00 | 274,248.00 | 201,582.00 | 101,364.00 | -126,891.00 | 168,518.00 | 102,106.00 | 92,250.00 | 56,492.00 | 84,626.00 | 35,242.00 | 0 | -30,247.00 | 34,497.00 | 27,999.00 | 8,749.00 |
| 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 | 0 | -160,420.00 | -105,104.00 | 425,834.00 | -379,168.00 | -333,712.00 | -169,728.00 | -50,564.00 | -132,536.00 | -19,694.00 | 0.00 | -73,284.00 | -123,452.00 | -70,684.00 | 0 | 7,038.00 | -17,142.00 | -3,560.00 | -3,498.00 |
| Financing Cash Flow | 0 | 0 | 0 | -323,932.00 | 161,847.00 | 161,817.00 | 162,151.00 | 0.00 | 30.00 | 0 | 0 | -316.00 | 75,573.00 | 0 | 0 | 0.00 | 19,885.00 | 0 | 0 |
| 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 | 65,287.00 | 0 | 0 | -323,957.00 | 161,806.00 | 161,806.00 | 162,151.00 | 0 | 6.28 | 0 | 0 | -316.00 | 75,573.00 | 0 | 0 | -200.00 | 19,885.00 | 200.00 | 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 | 0 | 0 | 0 | 25.00 | 41.00 | 11.00 | 0.00 | 6.28 | 23.72 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 56,922.00 | -12,631.00 | -12,092.00 | -91,520.00 | 8,318.00 | 5,562.00 | 83,376.00 | -164,167.00 | 11,896.00 | 67,496.00 | 84,699.00 | -1,328.00 | 15,950.00 | -50,361.00 | -7,533.00 | 2,045.00 | 3,377.00 | 2,482.00 | -5,955.00 |
| Cash at Beginning of Period | 33,824.00 | 33,824.00 | 33,824.00 | 125,344.00 | 28,088.00 | 28,088.00 | 28,088.00 | 192,255.00 | 28,164.00 | 28,164.00 | 28,164.00 | 29,492.00 | 71,436.00 | 71,436.00 | 71,436.00 | 69,391.00 | 69,487.00 | 69,487.00 | 69,487.00 |
| Cash at End of Period | 90,746.00 | 21,193.00 | 21,732.00 | 33,824.00 | 36,406.00 | 33,650.00 | 111,464.00 | 28,088.00 | 40,060.00 | 95,660.00 | 112,863.00 | 28,164.00 | 87,386.00 | 21,075.00 | 63,903.00 | 71,436.00 | 72,864.00 | 71,969.00 | 63,532.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |