LTBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.64 | -3.87 | -1.18 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 2.16 | 2.11 | 2.45 | 2.54 | 2.62 |
| Price to Book | 2.19 | 1.52 | 1.59 | 2.61 | 1.61 |
| Price to Operating Cash Flow | -9.36 | -6.78 | -6.23 | -4.22 | -2.08 |
| 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 | -9.55 | -18.19 | -24.12 | -8.60 | -13.71 | -41.75 | -5.29 | -12.08 | -19.36 | |||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 5.05 | 3.83 | 3.05 | 2.16 | 1.73 | 1.85 | 1.98 | 2.11 | 2.26 | 2.29 | 2.34 | 2.45 | 2.64 | 2.66 | 2.69 | 2.54 | 2.15 | 2.11 | 2.33 | 2.62 |
| Price to Book | 4.20 | 3.49 | 2.44 | 2.19 | 1.62 | 1.82 | 1.49 | 1.52 | 1.99 | 2.54 | 1.76 | 1.59 | 1.72 | 1.75 | 3.11 | 2.61 | 2.27 | 3.49 | 2.75 | 1.61 |
| Price to Operating Cash Flow | -79.41 | -60.94 | -42.46 | -7.55 | -13.20 | -22.30 | -13.27 | -22.76 | -30.30 | -15.98 | -44.41 | -3.74 | -6.34 | -6.69 | ||||||
| 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 | 4.26 | 2.09 | 2.67 | 3.52 | 5.11 |
| Quick Ratio | 144.92 | ||||
| Current Ratio | 94.95 | 59.23 | 82.82 | 144.94 | 4.74 |
| Debt to Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.27 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10.09 | 7.66 | 6.06 | 4.26 | 1.74 | 1.86 | 1.97 | 2.09 | 2.39 | 2.40 | 2.40 | 2.43 | 0.00 | 2.78 | 2.74 | 2.54 | 2.39 | 2.10 | 2.31 | 3.28 |
| Quick Ratio | 144.92 | 14.66 | 11.50 | |||||||||||||||||
| Current Ratio | 99.11 | 82.35 | 59.49 | 94.95 | 23.32 | 29.34 | 31.24 | 59.23 | 33.68 | 48.18 | 49.39 | 82.82 | 26.54 | 61.49 | 63.57 | 144.94 | 14.89 | 12.38 | 25.04 | 4.74 |
| Debt to Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 | 0.09 | 0.04 | 0.27 |
| Long-Term Debt to Equity | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| 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 | -28.42 | -18.58 | -18.41 | -12.69 | -17.63 | -11.93 | -33.35 | -23.94 | ||||||||||||
| ROE | -29.67 | -19.22 | -18.96 | -12.95 | -18.32 | -12.12 | -35.74 | -26.03 | ||||||||||||
| 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 | 40,952.88 | 29,397.37 | 29,468.49 | 24,962.65 | 21,789.69 |
| Current Assets | 40,315.21 | 28,805.51 | 29,015.26 | 24,861.06 | 21,704.12 |
| Deposits | 0 | 0 | 9,000.00 | 0 | 0 |
| Cash and Short-Term Investments | 79,990.83 | 28,598.44 | 28,900.00 | 24,747.61 | 21,531.67 |
| Cash and Cash Equivalents | 79,990.83 | 28,598.44 | 28,900.00 | 24,747.61 | 21,531.67 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 110.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -39,675.62 | 207.06 | 115.26 | 3.45 | 172.46 |
| Non-Current Assets | 637.67 | 591.87 | 453.23 | 101.58 | 85.56 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.86 | 108.86 | 108.22 | 0 | 85.56 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 528.80 | 483.00 | 345.00 | 0 | 0.00 |
| Liabilities | 424.58 | 486.33 | 350.33 | 171.52 | 4,582.13 |
| Current Liabilities | 424.58 | 486.33 | 350.33 | 171.52 | 4,582.13 |
| Payables and Expenses | 424.58 | 486.33 | 350.33 | 171.52 | 382.13 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 4,200.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 40,528.29 | 28,911.05 | 29,118.15 | 24,791.13 | 17,207.56 |
| Shareholders Equity | 40,528.29 | 28,911.05 | 29,118.15 | 24,791.13 | 17,207.56 |
| Capital Stock | 18.78 | 13.70 | 11.90 | 9.76 | 9.93 |
| Share Premium | 204,694.35 | 181,295.12 | 173,595.39 | 161,772.64 | 146,353.23 |
| Retained Earnings | -164,184.84 | -152,397.78 | -144,489.13 | -136,991.27 | -129,155.61 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 18,783.91 | 13,698.27 | 11,900.22 | 9,759.22 | 6,567.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13,125.50 | 9,072.64 | 8,159.90 | 8,525.05 | 14,573.85 |
| Selling, General and Administrative Expenses | 8,460.52 | 7,149.77 | 7,490.09 | 7,933.62 | 8,363.58 |
| Research and Development Expenses | 6,798.98 | 2,722.86 | 669.82 | 1,366.50 | 893.63 |
| Other Operating Expenses | -2,134.00 | -800.00 | 0.00 | -775.06 | 5,316.64 |
| Operating Income | -13,059.50 | -9,041.61 | -7,787.29 | -7,877.49 | -14,501.14 |
| Net Non-Operating Income | 1,272.43 | 1,132.96 | 289.44 | 41.82 | 83.88 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 289.44 | 8.13 | 83.88 |
| EBT | -11,787.07 | -7,908.65 | -7,497.86 | -7,835.66 | -14,417.27 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11,787.07 | -7,908.65 | -7,497.86 | -7,835.66 | -14,417.27 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 100.12 |
| EBITDA | 0 | 0 | 0 | 0 | -14,317.15 |
| EPS | 0 | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 10,834.57 | 7,035.51 | 4,216.57 |
| Average Shares Outstanding Diluted | 14,487.83 | 0 | 0 | 7,035.51 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,493.70 | -6,484.73 | -6,763.15 | -11,036.09 | -8,570.42 |
| Operating Net Income | -11,787.07 | -15,817.29 | 7,497.86 | -15,671.33 | -28,834.53 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 100.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,053.23 | 3,700.00 | 0 | 0 | 162.34 |
| Change in Working Capital | 196.38 | 259.20 | 195.62 | -140.92 | 306.74 |
| Other Operating Activities | 43.76 | 5,373.36 | -14,456.63 | 4,776.16 | 19,694.91 |
| Investing Cash Flow | 0 | -0.64 | -6.64 | -16.02 | -210.44 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0.64 | 6.64 | 0 | 210.44 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 3,400.00 | 0 | 0 |
| Other Investing Activities | 0 | -1.28 | -3,413.28 | -16.02 | -420.87 |
| Financing Cash Flow | 20,886.08 | 6,183.82 | 10,922.18 | 14,268.06 | 12,353.53 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 21,496.43 | 6,405.43 | 11,026.78 | 15,092.21 | 12,353.53 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -610.35 | -221.61 | -104.60 | -824.15 | 0.00 |
| Net Change in Cash | 11,392.38 | -301.55 | 4,152.38 | 3,215.95 | 0 |
| Cash at Beginning of Period | 28,598.44 | 28,900.00 | 24,747.61 | 0 | 0 |
| Cash at End of Period | 39,990.83 | 28,598.44 | 28,900.00 | 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 | 155,065.77 | 98,968.97 | 58,287.68 | 40,952.88 | 27,620.61 | 27,954.82 | 28,932.77 | 29,397.37 | 30,083.53 | 29,157.61 | 28,897.97 | 29,468.49 | 31,698.18 | 29,785.17 | 28,887.22 | 24,962.65 | 16,592.45 | 15,130.66 | 15,959.36 | 21,789.69 |
| Current Assets | 154,623.64 | 98,362.27 | 57,476.25 | 40,315.21 | 27,038.87 | 27,369.71 | 28,344.28 | 28,805.51 | 29,488.29 | 28,559.63 | 28,444.74 | 29,015.26 | 31,590.42 | 29,677.41 | 28,785.64 | 24,861.06 | 16,490.86 | 15,030.44 | 15,873.80 | 21,704.12 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,300.00 | 8,300.00 | 8,100.00 | 9,000.00 | 100.00 | 15,300.00 | 19,200.00 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 306,630.13 | 195,801.36 | 113,829.99 | 79,990.83 | 26,634.95 | 27,067.04 | 27,942.42 | 28,598.44 | 29,235.89 | 28,204.02 | 28,051.30 | 28,900.00 | 31,284.50 | 29,268.07 | 28,226.86 | 24,747.61 | 16,133.65 | 13,855.98 | 15,236.15 | 21,531.67 |
| Cash and Cash Equivalents | 306,630.13 | 195,801.36 | 113,829.99 | 79,990.83 | 26,634.95 | 27,067.04 | 27,942.42 | 28,598.44 | 29,235.89 | 28,204.02 | 28,051.30 | 28,900.00 | 31,284.50 | 29,268.07 | 28,226.86 | 24,747.61 | 16,133.65 | 13,855.98 | 15,236.15 | 21,531.67 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.00 | 110.00 | 110.00 | 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 | -152,006.50 | -97,439.09 | -56,353.73 | -39,675.62 | 403.92 | 302.67 | 401.86 | 207.06 | 252.40 | 355.62 | 393.44 | 115.26 | 305.92 | 409.34 | 558.78 | 3.45 | 247.21 | 1,064.46 | 637.65 | 172.46 |
| Non-Current Assets | 442.13 | 606.70 | 811.43 | 637.67 | 581.74 | 585.12 | 588.49 | 591.87 | 595.24 | 597.98 | 453.23 | 453.23 | 107.76 | 107.76 | 101.58 | 101.58 | 101.58 | 100.22 | 85.56 | 85.56 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114.98 | 114.98 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | 108.22 | 108.22 | 108.22 | 107.76 | 107.76 | 101.58 | 0 | 101.58 | 100.22 | 85.56 | 85.56 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 327.15 | 491.72 | 702.56 | 528.80 | 472.88 | 476.25 | 479.62 | 483.00 | 486.38 | 489.75 | 345.00 | 345.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 1,560.10 | 1,194.38 | 966.21 | 424.58 | 1,159.57 | 932.83 | 907.42 | 486.33 | 875.64 | 592.72 | 575.98 | 350.33 | 1,190.39 | 482.66 | 452.83 | 171.52 | 1,107.87 | 1,214.10 | 634.04 | 4,582.13 |
| Current Liabilities | 1,560.10 | 1,194.38 | 966.21 | 424.58 | 1,159.57 | 932.83 | 907.42 | 486.33 | 875.64 | 592.72 | 575.98 | 350.33 | 1,190.39 | 482.66 | 452.83 | 171.52 | 1,107.87 | 1,214.10 | 634.04 | 4,582.13 |
| Payables and Expenses | 1,560.10 | 1,194.38 | 966.21 | 424.58 | 1,159.57 | 932.83 | 907.42 | 486.33 | 875.64 | 592.72 | 575.98 | 350.33 | 1,190.39 | 482.66 | 452.83 | 171.52 | 1,107.87 | 539.10 | 634.04 | 382.13 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675.00 | 0 | 4,200.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 675.00 | 0.00 | 4,200.00 |
| Non-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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 153,505.67 | 97,774.59 | 57,321.47 | 40,528.29 | 26,461.05 | 27,021.99 | 28,025.35 | 28,911.05 | 29,207.90 | 28,564.89 | 28,321.99 | 29,118.15 | 30,507.79 | 29,302.51 | 28,434.40 | 24,791.13 | 15,484.58 | 13,916.57 | 15,325.33 | 17,207.56 |
| Shareholders Equity | 153,505.67 | 97,774.59 | 57,321.47 | 40,528.29 | 26,461.05 | 27,021.99 | 28,025.35 | 28,911.05 | 29,207.90 | 28,564.89 | 28,321.99 | 29,118.15 | 30,507.79 | 29,302.51 | 28,434.40 | 24,791.13 | 15,484.58 | 13,916.57 | 15,325.33 | 17,207.56 |
| Capital Stock | 30.39 | 25.55 | 21.56 | 18.78 | 15.28 | 14.59 | 14.19 | 13.70 | 12.93 | 12.48 | 12.13 | 11.90 | 11.54 | 11.01 | 10.59 | 9.76 | 7.21 | 9.95 | 9.96 | 9.93 |
| Share Premium | 330,050.82 | 270,225.34 | 226,255.77 | 204,694.35 | 186,693.93 | 184,599.39 | 183,228.52 | 181,295.12 | 179,222.72 | 176,740.34 | 174,825.57 | 173,595.39 | 173,077.23 | 169,834.94 | 167,464.61 | 161,772.64 | 150,163.99 | 146,684.31 | 146,482.97 | 146,353.23 |
| Retained Earnings | -176,575.53 | -172,476.29 | -168,955.85 | -164,184.84 | -160,248.15 | -157,591.99 | -155,217.36 | -152,397.78 | -150,027.76 | -148,187.93 | -146,515.71 | -144,489.13 | -142,580.97 | -140,543.44 | -139,040.80 | -136,991.27 | -134,689.95 | -132,777.69 | -131,167.60 | -129,155.61 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 30,384.98 | 25,545.49 | 18,783.91 | 18,783.91 | 15,276.33 | 14,591.48 | 14,189.78 | 13,698.27 | 12,934.23 | 12,484.80 | 12,126.03 | 11,900.22 | 11,539.93 | 11,009.00 | 10,588.67 | 9,759.22 | 7,208.74 | 6,595.50 | 6,591.31 | 6,567.11 |
| 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 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14,517.62 | 9,378.42 | 5,190.92 | -4,798.47 | 8,858.60 | 5,883.79 | 3,181.57 | -3,958.52 | 6,439.54 | 4,277.65 | 2,313.97 | -3,776.39 | 5,978.35 | 3,781.55 | 2,176.39 | -3,712.99 | 6,144.21 | 3,941.52 | 2,152.31 |
| Selling, General and Administrative Expenses | 9,146.99 | 5,982.65 | 3,480.01 | -3,274.15 | 5,626.57 | 3,950.36 | 2,157.74 | -3,250.79 | 5,071.89 | 3,462.75 | 1,865.93 | -3,853.91 | 5,377.19 | 3,753.25 | 2,213.56 | -2,817.22 | 5,362.82 | 3,545.16 | 1,842.86 |
| Research and Development Expenses | 7,745.64 | 4,905.78 | 9,865.91 | -12,290.32 | 9,732.04 | 6,033.44 | 3,323.82 | -707.73 | 1,867.65 | 1,114.90 | 448.04 | -622.47 | 601.17 | 428.30 | 262.82 | -728.11 | 1,082.39 | 642.76 | 369.45 |
| Other Operating Expenses | -2,375.00 | -1,510.00 | -8,155.00 | 10,766.00 | -6,500.00 | -4,100.00 | -2,300.00 | 0.00 | -500.00 | -300.00 | 0.00 | 700.00 | 0.00 | -400.00 | -300.00 | -167.66 | -301.00 | -246.40 | -60.00 |
| Operating Income | -14,492.62 | -9,288.42 | -5,145.92 | 4,864.47 | -8,858.60 | -5,883.79 | -3,181.57 | 3,896.46 | -6,408.51 | -4,246.62 | -2,282.95 | 3,540.60 | -5,700.17 | -3,574.69 | -2,053.03 | 3,406.13 | -5,574.22 | -3,660.41 | -2,048.99 |
| Net Non-Operating Income | 2,101.93 | 996.98 | 374.91 | -787.35 | 1,008.22 | 689.58 | 361.98 | -541.09 | 869.88 | 547.81 | 256.37 | 152.94 | 110.47 | 22.52 | 3.50 | -33.51 | 0 | 38.33 | 37.00 |
| 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 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.94 | 110.47 | 22.52 | 3.50 | -6.00 | 6.18 | 4.63 | 3.31 |
| EBT | -12,390.69 | -8,291.45 | -4,771.01 | 4,077.11 | -7,850.38 | -5,194.22 | -2,819.58 | 3,355.37 | -5,538.63 | -3,698.80 | -2,026.58 | 3,693.54 | -5,589.70 | -3,552.17 | -2,049.53 | -2,201.59 | 0 | -3,622.09 | -2,011.99 |
| 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 Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,026.58 | 0 | 0 | 0 | -5,600.00 | -3,600.00 | -2,000.00 | 0 | -6,100.00 | 3,600.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,512.05 | 0 | 0 | 0 | 10.30 | 47.83 | 0 | 0 | 565.66 | -7,222.09 | 0 |
| Net Income | 0 | 0 | 0 | 0 | -7,850.38 | -5,194.22 | 0 | 0 | -5,538.63 | -3,698.80 | 0 | 0 | -5,589.70 | -3,552.17 | 0 | 0 | -5,534.34 | -3,622.09 | 0 |
| EBIT | -12,390.69 | -8,291.45 | -4,771.01 | 4,077.11 | -7,850.38 | -5,194.22 | -2,819.58 | 3,355.37 | -5,538.63 | -3,698.80 | -2,026.58 | 3,693.54 | -5,589.70 | -3,552.17 | -2,049.53 | -2,201.59 | 0 | -3,622.09 | -2,011.99 |
| Deprecation and Amortization | 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 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 11,899.89 | 12,252.34 | 11,773.59 | 11,673.74 | -11,085,634,468.22 | 11,085,657,000.00 | 10,523.24 | 10,283.28 | 8,197.50 | 6,759.66 | 6,595.48 | 6,589.39 |
| Average Shares Outstanding Diluted | 22,498.64 | 20,909.75 | 19,547.31 | 44,459.38 | 0 | 0 | 13,491.95 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 11,906.44 | 8,425.06 | 7,810.54 | 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 | -8,115.20 | -5,605.03 | -3,299.85 | 1,779.03 | -5,669.28 | -3,725.45 | -1,878.01 | 2,250.33 | -4,144.95 | -3,010.36 | -1,579.75 | 2,342.60 | -4,103.94 | -3,068.21 | -1,933.61 | 11,713.54 | -8,793.08 | -7,661.03 | -6,295.51 |
| Operating Net Income | 0 | -8,291.45 | -4,771.01 | -13,998.28 | 7,850.38 | -2,819.58 | -2,819.58 | -16,004.04 | -5,538.63 | 3,698.80 | 2,026.58 | 20,749.09 | -5,600.00 | -3,552.17 | -4,099.06 | -2,490.93 | -5,534.34 | -3,622.09 | -4,023.98 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,861.64 | 4,821.07 | 3,270.18 | -2,840.39 | 2,365.60 | 1,656.12 | 871.90 | 1,912.60 | 901.89 | 601.16 | 284.36 | 0 | 614.37 | 838.71 | 829.87 | 0 | 601.58 | 246.40 | 120.07 |
| Change in Working Capital | 1,943.83 | 996.33 | 823.51 | -1,856.72 | 965.90 | 605.90 | 481.30 | -2,034.81 | 877.45 | 697.74 | 718.82 | -2,394.37 | 1,226.33 | 622.03 | 741.63 | 197.35 | 595.67 | -790.35 | -143.59 |
| Other Operating Activities | -18,920.67 | -3,130.98 | -2,622.53 | 20,474.42 | -16,851.16 | -3,167.88 | -411.62 | 18,376.59 | -385.65 | -8,008.07 | -4,609.51 | -13,729.17 | -344.63 | -976.77 | 593.94 | 14,975.17 | -4,456.00 | -3,495.00 | -2,248.01 |
| Investing Cash Flow | -6.12 | -6.12 | 0 | 0 | 0 | 0 | 0 | 0.00 | -0.64 | 0 | 0 | 5.71 | -6.17 | -6.17 | 0 | 14.65 | -16.02 | -14.65 | 0 |
| 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 | 6.12 | 6.12 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.64 | 0 | 0 | -5.71 | 6.17 | 6.17 | 0 | 0 | 16.02 | 14.65 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000.00 | 75,000.00 | 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 |
| Net Loan & Lease Activity | 0 | 0 | 3,400.00 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -12.23 | -12.23 | 0 | 0 | 0 | 0 | 0 | 0.00 | -1.28 | 0 | 0 | 6,996,611.41 | -2,300,012.35 | -4,700,012.35 | 0 | 150,045.33 | -75,032.04 | -75,029.31 | 0 |
| Financing Cash Flow | 121,460.62 | 63,521.68 | 20,239.01 | 13,764.27 | 3,705.78 | 2,194.04 | 1,221.98 | -1,343.10 | 4,481.49 | 2,314.38 | 731.05 | -12,732.52 | 10,647.00 | 7,594.85 | 5,412.86 | 10,856.97 | 3,411.09 | 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 | 127,103.16 | 64,356.30 | 20,633.89 | 14,374.62 | 3,705.78 | 2,194.04 | 1,221.98 | -1,121.49 | 4,481.49 | 2,314.38 | 731.05 | -12,627.92 | 10,647.00 | 7,594.85 | 5,412.86 | 11,681.12 | 3,411.09 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,642.54 | -834.62 | -394.88 | -610.35 | 0.00 | 0.00 | 0.00 | -221.61 | 0.00 | 0.00 | 0.00 | -104.60 | 0.00 | 0.00 | 0.00 | -824.15 | 0.00 | 0 | 0 |
| Net Change in Cash | 113,339.31 | 57,910.53 | 16,939.16 | 15,543.31 | -1,963.49 | -1,531.41 | -656.02 | 907.23 | 335.89 | -695.98 | -848.69 | -10,384.22 | 6,536.89 | 4,520.46 | 3,479.25 | 3,215.95 | 0 | 0 | 0 |
| Cash at Beginning of Period | 39,990.83 | 39,990.83 | 39,990.83 | 24,447.52 | 28,598.44 | 28,598.44 | 28,598.44 | 27,691.22 | 28,900.00 | 28,900.00 | 28,900.00 | 39,284.21 | 24,747.61 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 153,330.13 | 97,901.36 | 56,929.99 | 39,990.83 | 26,634.95 | 27,067.04 | 27,942.42 | 28,598.44 | 29,235.89 | 28,204.02 | 28,051.30 | 28,900.00 | 31,284.50 | 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 |