LTRN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.65 | -2.91 | -4.61 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 1.96 | 3.82 | 5.16 | 6.45 | 3.17 |
| Price to Book | 1.62 | 1.12 | 1.17 | 1.24 | |
| Price to Operating Cash Flow | -1.93 | -3.23 | -5.13 | -8.35 | |
| 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 | -3.60 | -3.85 | -8.43 | -2.64 | -4.81 | -17.25 | -3.16 | -7.14 | -13.42 | -4.78 | -7.23 | -18.82 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.87 | 1.16 | 1.56 | 1.96 | 2.47 | 2.88 | 3.32 | 3.82 | 4.18 | 4.44 | 4.84 | 5.16 | 5.44 | 5.64 | 6.03 | 6.45 | 6.77 | 7.12 | 7.31 | 3.17 |
| Price to Book | 5.01 | 2.72 | 2.28 | 1.62 | 1.49 | 1.62 | 2.65 | 1.12 | 0.82 | 1.27 | 1.00 | 1.17 | 0.88 | 1.01 | 1.19 | 1.24 | 1.65 | 2.05 | 2.48 | |
| Price to Operating Cash Flow | -3.65 | -4.10 | -8.73 | -2.85 | -6.08 | -30.81 | -3.38 | -8.33 | -13.96 | -5.13 | -10.23 | -23.37 | -14.62 | -42.20 | -94.58 | |||||
| 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 | 2.23 | 3.81 | 5.14 | 6.38 | 3.09 |
| Quick Ratio | 5.57 | 15.74 | 20.13 | 30.48 | |
| Current Ratio | 5.83 | 16.18 | 20.99 | 31.26 | 36.64 |
| Debt to Equity | 0.21 | 0.07 | 0.05 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.14 | 1.47 | 1.83 | 2.23 | 6.32 | 6.87 | 7.29 | 3.85 | 4.14 | 4.47 | 4.80 | 5.13 | 5.38 | 5.73 | 6.00 | 6.38 | 6.60 | 7.12 | 7.28 | 3.09 |
| Quick Ratio | 5.57 | 15.74 | 20.13 | 18.69 | 11.78 | 21.29 | 30.48 | 41.39 | 29.64 | |||||||||||
| Current Ratio | 3.33 | 3.52 | 4.86 | 5.83 | 8.31 | 7.67 | 9.98 | 16.18 | 21.05 | 16.92 | 19.75 | 20.99 | 19.76 | 12.38 | 22.01 | 31.26 | 42.75 | 30.55 | 124.12 | 36.64 |
| Debt to Equity | 0.42 | 0.39 | 0.26 | 0.21 | 0.14 | 0.15 | 0.11 | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.09 | 0.05 | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 |
| 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 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -81.27 | -36.57 | -24.24 | -16.72 | -29.02 |
| ROE | -98.08 | -39.02 | -25.45 | -17.27 | -29.99 |
| 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 | -95.73 | -50.91 | -21.51 | -49.21 | -29.23 | -13.69 | -24.65 | -16.75 | -6.97 | -17.50 | -12.98 | -6.03 | -11.37 | -5.79 | -2.97 | |||||
| ROE | -136.07 | -70.82 | -27.04 | -56.04 | -33.62 | -15.21 | -25.93 | -17.85 | -7.36 | -18.43 | -14.10 | -6.31 | -11.65 | -5.99 | -3.00 | |||||
| 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 | 25,571.79 | 43,647.62 | 58,836.32 | 73,950.48 | 20,359.63 |
| Current Assets | 25,247.63 | 43,341.32 | 58,722.74 | 72,716.40 | 20,236.92 |
| Cash and Short-Term Investments | 24,013.06 | 41,302.67 | 55,737.26 | 70,725.45 | 19,229.23 |
| Cash and Cash Equivalents | 7,511.08 | 21,937.75 | 37,742.97 | 51,524.29 | 19,229.23 |
| Short-Term Investments | 16,501.98 | 19,364.92 | 17,994.30 | 19,201.15 | 0 |
| Net Receivables | 97.00 | 860.00 | 592.00 | 181.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,137.57 | 1,178.65 | 2,393.47 | 1,809.95 | 1,007.69 |
| Non-Current Assets | 324.16 | 306.29 | 113.58 | 1,234.08 | 122.71 |
| Property, Plant, Equipment Net | 287.43 | 280.42 | 95.69 | 216.19 | 21.51 |
| 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 | 36.74 | 25.87 | 17.89 | 1,017.89 | 101.20 |
| Liabilities | 4,384.02 | 2,739.68 | 2,798.30 | 2,379.06 | 660.84 |
| Current Liabilities | 4,331.18 | 2,678.19 | 2,798.30 | 2,326.17 | 552.34 |
| Payables and Expenses | 4,140.36 | 2,505.21 | 2,745.41 | 2,174.11 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 190.81 | 172.97 | 52.89 | 152.06 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 52.84 | 61.50 | 0.00 | 52.89 | 108.50 |
| Long-Term Debt | 52.84 | 61.50 | 0 | 52.89 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Equity | 21,187.77 | 40,907.93 | 56,038.02 | 71,571.42 | 19,698.79 |
| Shareholders Equity | 21,187.77 | 40,907.93 | 56,038.02 | 71,571.42 | 19,698.79 |
| Capital Stock | 1.08 | 1.07 | 1.09 | 1.11 | 0.62 |
| Share Premium | 97,058.32 | 96,258.73 | 95,691.19 | 96,685.92 | 32,358.07 |
| Retained Earnings | -76,025.62 | -55,244.40 | -39,282.87 | -25,022.92 | -12,659.90 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 153.99 | -107.46 | -371.39 | -92.69 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,501.98 | 19,364.92 | 17,994.30 | 19,201.15 | 0 |
| Debt | 243.66 | 234.47 | 52.89 | 204.95 | 0 |
| Common Shares Outstanding | 10,784.73 | 10,721.19 | 10,857.04 | 11,088.83 | 6,220.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 11,400.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22,216.44 | 17,877.57 | 14,432.75 | 12,591.51 | 5,908.19 |
| Selling, General and Administrative Expenses | 6,090.75 | 5,983.26 | 5,829.80 | 5,020.93 | 3,664.97 |
| Research and Development Expenses | 22,991.69 | 23,969.53 | 13,160.17 | 7,570.58 | 10.00 |
| Other Operating Expenses | -6,866.00 | -12,075.22 | -4,557.22 | 0.00 | 2,233.22 |
| Operating Income | -22,216.44 | -17,877.57 | -14,432.75 | 0 | 0 |
| 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 Including Non-Controlling Interests | 0 | 0 | 0 | -24,726.03 | 5,908.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 12,363.00 | -11,816.19 |
| Net Income | -20,781.21 | -15,961.53 | -14,259.95 | -12,363.03 | -5,908.19 |
| Deprecation and Amortization | 17.28 | 14.62 | 10.08 | 6.76 | 3.39 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 10,762.32 | 10,842.36 | 10,850.58 | 0 | 0 |
| Average Shares Outstanding Diluted | 10,762.32 | 10,842.36 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,813.20 | -14,346.55 | -12,767.49 | -10,591.54 | -5,651.62 |
| Operating Net Income | -20,781.21 | -15,961.53 | -14,259.95 | -12,363.03 | -5,908.19 |
| Deprecation and Amortization | 17.28 | 14.62 | 10.08 | 6.76 | 3.39 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 732.89 | 2,084.51 | 2,375.74 | 0 | 0 |
| Change in Working Capital | 693.29 | -1,328.90 | 1,455.78 | 2,500.90 | 1,004.35 |
| Other Operating Activities | 1,524.55 | 844.75 | -2,349.15 | -736.18 | -751.16 |
| Investing Cash Flow | 3,369.37 | -930.21 | 179.27 | -19,530.59 | -16.14 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12.60 | 18.73 | 27.84 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 37,933.32 | 15,480.81 | 8,032.25 | 19,643.27 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 108.50 |
| Other Investing Activities | -34,576.55 | -16,429.75 | -7,880.83 | -39,173.86 | -124.64 |
| Financing Cash Flow | 66.71 | -500.00 | -2,182.50 | 63,416.12 | 23,664.96 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 169.05 |
| Net Issuance/Repurchase of Equity | 66.71 | 500.00 | 2,482.29 | 69,139.60 | 26,302.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -999.99 | -4,664.78 | -5,723.48 | -2,806.09 |
| Net Change in Cash | -14,426.67 | -15,805.22 | -14,781.33 | 33,295.06 | 0 |
| Cash at Beginning of Period | 21,937.75 | 37,742.97 | 52,524.29 | 19,229.23 | 0 |
| Cash at End of Period | 7,511.08 | 21,937.75 | 37,742.97 | 52,524.29 | 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 | 13,626.81 | 17,420.29 | 21,096.33 | 25,571.79 | 30,293.26 | 35,586.93 | 39,734.22 | 43,647.62 | 47,771.51 | 51,426.02 | 55,509.32 | 58,836.32 | 62,164.38 | 66,379.80 | 68,402.52 | 73,950.48 | 77,606.20 | 82,432.07 | 82,504.66 | 20,359.63 |
| Current Assets | 13,461.00 | 17,200.79 | 20,823.38 | 25,247.63 | 29,920.96 | 35,291.58 | 39,470.86 | 43,341.32 | 47,425.98 | 51,041.95 | 55,167.56 | 58,722.74 | 62,019.76 | 65,662.98 | 67,663.16 | 72,716.40 | 76,336.64 | 82,131.08 | 82,484.49 | 20,236.92 |
| Cash and Short-Term Investments | 12,362.58 | 15,901.77 | 19,721.65 | 24,013.06 | 67,955.66 | 73,833.23 | 78,357.67 | 41,302.67 | 44,925.58 | 48,490.15 | 52,081.23 | 55,737.26 | 58,367.79 | 62,149.50 | 65,216.48 | 70,725.45 | 73,832.55 | 79,588.66 | 81,373.73 | 19,229.23 |
| Cash and Cash Equivalents | 8,389.49 | 6,061.41 | 6,377.60 | 7,511.08 | 8,102.82 | 12,976.57 | 18,357.94 | 21,937.75 | 25,571.73 | 28,964.35 | 33,019.95 | 37,742.97 | 39,799.07 | 43,362.87 | 46,651.68 | 51,524.29 | 54,669.02 | 61,354.12 | 81,373.73 | 19,229.23 |
| Short-Term Investments | 3,973.09 | 9,840.37 | 13,344.05 | 16,501.98 | 59,852.84 | 60,856.66 | 59,999.73 | 19,364.92 | 19,353.85 | 19,525.80 | 19,061.28 | 17,994.30 | 18,568.72 | 18,786.63 | 18,564.79 | 19,201.15 | 19,163.53 | 18,234.54 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 97.00 | 0 | 0 | 0 | 860.00 | 0 | 0 | 0 | 592.00 | 305.00 | 339.00 | 228.00 | 181.00 | 71.00 | 76.00 | 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 | 1,098.43 | 1,299.02 | 1,101.72 | 1,137.57 | -38,034.70 | -38,541.65 | -38,886.81 | 1,178.65 | 2,500.40 | 2,551.80 | 3,086.33 | 2,393.47 | 3,346.97 | 3,174.49 | 2,218.68 | 1,809.95 | 2,433.09 | 2,466.43 | 1,110.77 | 1,007.69 |
| Non-Current Assets | 165.81 | 219.50 | 272.96 | 324.16 | 372.30 | 295.35 | 263.36 | 306.29 | 345.53 | 384.07 | 341.75 | 113.58 | 144.62 | 716.82 | 739.36 | 1,234.08 | 1,269.56 | 300.99 | 20.16 | 122.71 |
| Property, Plant, Equipment Net | 129.07 | 182.76 | 236.22 | 287.43 | 335.57 | 263.34 | 237.49 | 280.42 | 319.66 | 358.20 | 308.79 | 95.69 | 126.73 | 157.75 | 180.29 | 216.19 | 251.67 | 283.10 | 20.16 | 21.51 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,152.58 | 18,234.54 | 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 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 32.02 | 25.87 | 25.87 | 25.87 | 25.87 | 32.97 | 17.89 | 17.89 | 559.07 | 559.07 | 1,017.89 | -12,134.69 | -18,216.65 | 0.00 | 101.20 |
| Liabilities | 4,039.97 | 4,897.89 | 4,319.85 | 4,384.02 | 3,695.04 | 4,655.49 | 3,969.01 | 2,739.68 | 2,359.83 | 3,166.69 | 2,933.82 | 2,798.30 | 3,138.99 | 5,304.29 | 3,087.14 | 2,379.06 | 1,877.62 | 2,818.81 | 773.03 | 660.84 |
| Current Liabilities | 4,039.97 | 4,884.36 | 4,286.43 | 4,331.18 | 3,601.09 | 4,600.80 | 3,953.45 | 2,678.19 | 2,253.31 | 3,015.98 | 2,793.19 | 2,798.30 | 3,138.99 | 5,304.29 | 3,073.85 | 2,326.17 | 1,785.60 | 2,688.10 | 664.53 | 552.34 |
| Payables and Expenses | 3,946.02 | 4,752.85 | 4,124.92 | 4,140.36 | 3,403.80 | 4,436.80 | 3,775.42 | 2,505.21 | 2,085.30 | 2,852.84 | 2,673.60 | 2,745.41 | 3,046.97 | 5,173.59 | 2,918.65 | 2,174.11 | 1,636.64 | 1,093.79 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Short-Term Debt | 93.95 | 131.51 | 161.51 | 190.81 | 197.29 | 164.00 | 178.02 | 172.97 | 168.01 | 163.15 | 119.58 | 52.89 | 92.02 | 130.71 | 155.19 | 152.06 | 148.96 | 145.90 | 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 | 1,448.42 | 0 | 0 |
| Non-Current Liabilities | 0.00 | 13.52 | 33.42 | 52.84 | 93.95 | 54.69 | 15.56 | 61.50 | 106.52 | 150.71 | 140.63 | 0.00 | 0.00 | 0.00 | 13.30 | 52.89 | 92.02 | 130.71 | 108.50 | 108.50 |
| Long-Term Debt | 0 | 13.52 | 33.42 | 52.84 | 93.95 | 54.69 | 15.56 | 61.50 | 106.52 | 150.71 | 140.63 | 0 | 0 | 0 | 13.30 | 52.89 | 92.02 | 130.71 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 9,586.84 | 12,522.41 | 16,776.49 | 21,187.77 | 26,598.22 | 30,931.44 | 35,765.22 | 40,907.93 | 45,411.68 | 48,259.33 | 52,575.50 | 56,038.02 | 59,025.39 | 61,075.51 | 65,315.37 | 71,571.42 | 75,728.57 | 79,613.26 | 81,731.63 | 19,698.79 |
| Shareholders Equity | 9,586.84 | 12,522.41 | 16,776.49 | 21,187.77 | 26,598.22 | 30,931.44 | 35,765.22 | 40,907.93 | 45,411.68 | 48,259.33 | 52,575.50 | 56,038.02 | 59,025.39 | 61,075.51 | 65,315.37 | 71,571.42 | 75,728.57 | 79,613.26 | 81,731.63 | 19,698.79 |
| Capital Stock | 1.10 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.11 | 1.12 | 1.12 | 1.12 | 0.62 |
| Share Premium | 98,616.24 | 97,366.70 | 97,206.07 | 97,058.32 | 96,772.82 | 96,581.67 | 96,447.49 | 96,258.73 | 96,607.87 | 96,417.11 | 96,024.72 | 95,691.19 | 95,361.10 | 95,059.99 | 94,770.46 | 96,685.92 | 97,312.79 | 97,088.38 | 96,842.70 | 32,358.07 |
| Retained Earnings | -89,070.84 | -84,893.41 | -80,562.40 | -76,025.62 | -70,150.42 | -65,644.72 | -60,685.21 | -55,244.40 | -51,058.48 | -47,897.03 | -43,150.64 | -39,282.87 | -35,901.76 | -33,637.08 | -29,144.70 | -25,022.92 | -21,482.65 | -17,428.67 | -15,112.19 | -12,659.90 |
| 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 | 40.33 | 48.04 | 131.73 | 153.99 | -25.26 | -6.58 | 1.86 | -107.46 | -138.79 | -261.84 | -299.68 | -371.39 | -435.04 | -348.48 | -311.47 | -92.69 | -102.69 | -47.56 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,973.09 | 9,840.37 | 13,344.05 | 16,501.98 | 59,852.84 | 60,856.66 | 59,999.73 | 19,364.92 | 19,353.85 | 19,525.80 | 19,061.28 | 17,994.30 | 18,568.72 | 18,786.63 | 18,564.79 | 19,201.15 | 19,163.53 | 18,234.54 | 0 | 0 |
| Debt | 93.95 | 145.04 | 194.93 | 243.66 | 291.24 | 218.70 | 193.58 | 234.47 | 274.53 | 313.86 | 260.22 | 52.89 | 92.02 | 130.71 | 168.49 | 204.95 | 240.98 | 276.60 | 0 | 0 |
| Common Shares Outstanding | 11,040.22 | 10,784.73 | 10,784.73 | 10,784.73 | 10,784.73 | 10,758.81 | 10,758.81 | 10,721.19 | 10,869.04 | 10,869.04 | 10,857.04 | 10,857.04 | 10,857.04 | 10,830.95 | 10,830.95 | 11,088.83 | 11,187.00 | 11,184.04 | 11,181.45 | 6,220.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 5,515.00 | 4,072.00 | 2,126.00 | 11,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,255.27 | 18,282.10 | 0 |
| Operating Expenses | 13,775.73 | 9,425.93 | 4,774.03 | -10,976.06 | 16,320.04 | 11,140.46 | 5,732.00 | -8,885.45 | 13,000.19 | 9,476.57 | 4,286.27 | -8,701.34 | 10,606.48 | 8,461.22 | 4,066.40 | -3,872.44 | 9,080.26 | 4,931.39 | 2,452.30 |
| Selling, General and Administrative Expenses | 5,006.43 | 3,093.60 | 1,510.08 | -2,855.28 | 4,463.87 | 3,000.94 | 1,481.21 | -3,794.59 | 4,679.13 | 3,365.40 | 1,733.32 | -2,643.64 | 4,255.12 | 2,812.16 | 1,406.16 | -2,311.73 | 3,671.95 | 2,487.46 | 1,173.26 |
| Research and Development Expenses | 8,769.31 | 6,332.33 | 3,263.95 | -1,254.79 | 11,856.17 | 8,139.52 | 4,250.79 | -1,701.28 | 12,362.27 | 9,483.38 | 3,825.16 | -1,548.91 | 6,375.57 | 5,673.27 | 2,660.24 | -1,560.71 | 5,408.32 | 2,443.93 | 1,279.04 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -6,866.00 | 0.00 | 0.00 | 0.00 | -3,389.57 | -4,041.22 | -3,372.22 | -1,272.21 | -4,508.78 | -24.21 | -24.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13,775.73 | -9,425.93 | -4,774.03 | 10,976.06 | -16,320.04 | -11,140.46 | -5,732.00 | 8,885.45 | -13,000.19 | -9,476.57 | -4,286.27 | 4,634.94 | -10,606.48 | -8,461.22 | 0 | 0 | -9,080.26 | -4,931.39 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -8,243.77 | 5.50 | -17,645.76 | -9,537.78 | 2,452.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,122.00 | 3,675.30 | 8,823.00 | 4,769.00 | -4,904.30 |
| Net Income | -13,045.22 | -8,867.80 | -4,536.78 | 9,965.93 | -14,906.01 | -10,400.32 | -5,440.81 | 8,296.01 | -11,775.61 | -8,614.16 | -3,867.76 | 9,354.83 | -10,878.84 | -8,614.16 | -4,121.77 | 3,680.80 | -8,822.75 | -4,768.78 | -2,452.30 |
| Deprecation and Amortization | 13.18 | 9.07 | 4.57 | -7.81 | 12.71 | 8.32 | 4.06 | -6.37 | 10.64 | 6.93 | 3.42 | -3.60 | 7.32 | 4.37 | 1.99 | -2.27 | 4.77 | 2.92 | 1.34 |
| 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 | 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 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 10,801.13 | 10,784.73 | 10,784.73 | 10,800.66 | 10,755.01 | 10,750.80 | 10,742.80 | 10,798.23 | 10,857.15 | 10,857.04 | 10,857.04 | 10,824.90 | 10,848.40 | 10,853.24 | 10,875.78 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 10,801.13 | 10,784.73 | 10,784.73 | 10,800.66 | 10,755.01 | 10,750.80 | 10,742.80 | 21,655.27 | 10,857.15 | 10,857.04 | 0 | 0.00 | 0 | 0 | 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 | -12,884.87 | -8,312.89 | -4,375.61 | 7,355.90 | -13,841.41 | -8,259.16 | -3,068.52 | 7,720.89 | -10,961.20 | -7,349.09 | -3,757.16 | 6,719.23 | -10,098.63 | -6,060.36 | -3,327.73 | 3,975.34 | -8,552.51 | -3,869.93 | -2,144.44 |
| Operating Net Income | -13,045.22 | -8,867.80 | -4,536.78 | 9,965.93 | -14,906.01 | -10,400.32 | -5,440.81 | 8,296.01 | -11,775.61 | -8,614.16 | -3,867.76 | 9,354.83 | -10,878.84 | -8,614.16 | -4,121.77 | 3,680.80 | -8,822.75 | -4,768.78 | -2,452.30 |
| Deprecation and Amortization | 13.18 | 9.07 | 4.57 | -7.81 | 12.71 | 8.32 | 4.06 | -6.37 | 10.64 | 6.93 | 3.42 | -3.60 | 7.32 | 4.37 | 1.99 | -2.27 | 4.77 | 2.92 | 1.34 |
| 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 | 452.06 | 308.38 | 147.75 | -116.79 | 447.39 | 268.23 | 134.06 | -951.61 | 916.67 | 1,451.92 | 667.53 | -720.45 | 1,715.65 | 1,113.54 | 267.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -483.98 | 575.25 | -197.66 | -2,128.88 | 626.02 | 1,867.35 | 328.80 | 230.63 | -1,209.39 | -375.23 | 25.09 | -6,723.19 | 2,527.49 | 4,507.48 | 1,143.99 | 722.67 | 645.69 | 865.38 | 267.15 |
| Other Operating Activities | 179.10 | -337.79 | 206.50 | -356.56 | -21.52 | -2.74 | 1,905.37 | 152.23 | 1,096.49 | 181.45 | -585.42 | 4,811.64 | -3,470.25 | -3,071.59 | -618.94 | -425.86 | -380.22 | 30.54 | 39.36 |
| Investing Cash Flow | 12,761.03 | 6,832.49 | 3,239.33 | 4,761.65 | -77.89 | -758.23 | -556.17 | 2,635.18 | -1,186.39 | -1,418.12 | -960.88 | 775.57 | -423.59 | -349.23 | 176.52 | 18,060.16 | -19,296.63 | -18,294.12 | 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 | 1.71 | 1.16 | 1.16 | -5.62 | 9.51 | 6.48 | 2.22 | -12.67 | 13.65 | 8.88 | 8.88 | -7.22 | 20.89 | 14.18 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 33,797.72 | 23,715.04 | 13,208.20 | -36,390.75 | 34,885.04 | 27,968.41 | 11,470.62 | -12,289.17 | 12,108.74 | 10,409.24 | 5,252.00 | -2,060.75 | 6,242.07 | 3,674.41 | 176.52 | -17,919.96 | 19,281.13 | 18,282.10 | 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 | -21,038.41 | -16,883.71 | -9,970.03 | 41,158.02 | -34,972.44 | -28,733.13 | -12,029.00 | 14,937.02 | -13,308.78 | -11,836.24 | -6,221.75 | 2,843.54 | -6,686.55 | -4,037.82 | 0.00 | 35,980.12 | -38,577.76 | -36,576.22 | 0 |
| Financing Cash Flow | 971.78 | 0 | 0 | -109.43 | 66.71 | 54.72 | 54.72 | -500.00 | 0 | 0 | 0 | 4,365.00 | -2,182.50 | -2,182.50 | -2,182.50 | -129,450.67 | 64,288.93 | 64,288.93 | 64,288.93 |
| 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 | 971.78 | 0 | 0 | -109.43 | 66.71 | 54.72 | 54.72 | 500.00 | 0 | 0 | 0 | -2,782.07 | 2,482.29 | 2,482.29 | 299.79 | -69,078.64 | 69,072.75 | 69,072.75 | 72.75 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -999.99 | 0 | 0 | 0 | 7,147.07 | -4,664.78 | -4,664.78 | -2,482.29 | -60,372.03 | -4,783.82 | -4,783.82 | 64,216.18 |
| Net Change in Cash | 878.41 | -1,449.67 | -1,133.48 | 11,949.25 | -13,834.93 | -8,961.18 | -3,579.80 | 9,867.65 | -12,171.24 | -8,778.62 | -4,723.02 | 11,895.58 | -12,725.23 | -8,620.25 | -5,331.43 | -107,414.10 | 36,439.79 | 42,124.89 | 62,144.49 |
| Cash at Beginning of Period | 7,511.08 | 7,511.08 | 7,511.08 | -4,438.17 | 21,937.75 | 21,937.75 | 21,937.75 | 12,070.10 | 37,742.97 | 37,742.97 | 37,742.97 | 25,847.39 | 52,524.29 | 52,524.29 | 52,524.29 | 159,938.40 | 19,229.23 | 0 | 0 |
| Cash at End of Period | 8,389.49 | 6,061.41 | 6,377.60 | 7,511.08 | 8,102.82 | 12,976.57 | 18,357.94 | 21,937.75 | 25,571.73 | 28,964.35 | 33,019.95 | 37,742.97 | 39,799.07 | 43,904.05 | 47,192.86 | 52,524.29 | 55,669.02 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |