LXRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.17 | -1.91 | -3.08 | -6.57 |
| Price to Sales | 7.61 | 283.33 | 2387.50 | 1970.00 |
| Book Value Per Common Share | 0.46 | 0.42 | 0.62 | 0.76 |
| Price to Book | 1.62 | 3.63 | 3.08 | 5.17 |
| Price to Operating Cash Flow | -1.32 | -2.09 | -3.56 | -6.60 |
| Price to Free Cash Flow | -3.51 | -6.50 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -13.50 | -15.76 | -6.58 | -2.91 | -4.54 | -12.00 | -1.82 | -5.87 | -14.29 | -5.33 | -5.81 | -13.06 | -11.19 | -17.00 | -39.13 |
| Price to Sales | 11.06 | 11.38 | 131.66 | 106.08 | 168.00 | 521.74 | 454.17 | 1347.06 | 24300.00 | 3428.57 | 3720.00 | 10450.00 | 2405.00 | 2550.00 | 29350.00 |
| Book Value Per Common Share | 0.33 | 0.36 | 0.34 | 0.58 | 0.86 | 1.18 | 0.65 | 0.95 | 0.47 | 0.91 | 0.47 | 0.62 | 0.95 | 0.95 | 1.06 |
| Price to Book | 4.11 | 2.65 | 1.36 | 2.69 | 1.95 | 2.04 | 1.67 | 2.42 | 5.22 | 2.63 | 3.92 | 3.36 | 5.09 | 4.81 | 5.52 |
| Price to Operating Cash Flow | -9.68 | -12.80 | -3.81 | -3.06 | -4.51 | -10.68 | -2.09 | -6.47 | -14.52 | -5.64 | -5.81 | -13.31 | -10.83 | -14.05 | -33.45 |
| Price to Free Cash Flow | -13.75 | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 2481.48 | 766.19 | -53.36 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 47.07 | 2287.32 | -94.43 | 63.02 | 145.75 | 234.32 | 47.65 | 1316.67 | -78.38 | 54.17 | 94.59 | -86.97 | 8.81 | 866.67 | |
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.74 | 0.77 | 0.83 | 0.60 |
| Quick Ratio | 5.34 | 5.42 | 5.97 | 3.92 |
| Current Ratio | 5.44 | 5.60 | 6.08 | 4.02 |
| Debt to Equity | 1.04 | 1.46 | 0.66 | 0.21 |
| Long-Term Debt to Equity | 0.73 | 1.13 | 0.46 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.38 | 0.54 | 0.84 | 1.11 | 1.45 | 1.02 | 1.30 | 0.56 | 0.86 | 0.41 | 0.58 | 0.84 | 0.82 | 0.99 |
| Quick Ratio | 5.45 | 4.05 | 2.19 | 7.25 | 11.21 | 15.26 | 6.78 | 9.86 | 5.21 | 7.39 | 3.68 | 4.58 | 3.53 | 3.62 | 3.63 |
| Current Ratio | 5.64 | 4.16 | 2.22 | 7.45 | 11.51 | 15.58 | 6.92 | 10.10 | 5.38 | 7.54 | 3.85 | 4.68 | 3.62 | 3.76 | 3.73 |
| Debt to Equity | 0.71 | 0.74 | 1.42 | 0.80 | 0.56 | 0.44 | 0.98 | 0.70 | 0.85 | 0.33 | 0.59 | 0.47 | 0.26 | 0.25 | 0.27 |
| Long-Term Debt to Equity | 0.53 | 0.47 | 0.52 | 0.60 | 0.44 | 0.36 | 0.75 | 0.56 | 0.62 | 0.20 | 0.35 | 0.27 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -67.15 | -77.20 | -52.47 | -64.10 |
| ROE | -137.31 | -190.23 | -87.04 | -77.26 |
| Gross Margin | 98.02 | 92.94 | 100.00 | 100.00 |
| Operating Margin | -71341.01 | -29179.87 | ||
| EBITDA Margin | -71033.81 | -29081.88 | ||
| Net Profit Margin | -644.78 | -14710.88 | -73341.01 | -29448.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.90 | -9.77 | -8.50 | -51.89 | -27.27 | -11.60 | -46.07 | -24.26 | -37.27 | -42.79 | -36.06 | -22.73 | |||
| ROE | -28.97 | -17.03 | -20.56 | -93.35 | -42.43 | -16.75 | -91.29 | -41.23 | -49.61 | -67.86 | -45.49 | -28.44 | |||
| Gross Margin | 99.84 | 99.79 | 97.62 | 94.08 | 92.91 | 97.26 | 97.01 | 97.65 | |||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | -78.56 | -73.16 | -2004.36 | -3680.96 | -3666.76 | -4282.92 | -25371.12 | -22599.41 | -64369.37 | -66754.17 | -21882.75 | -14952.11 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 298,420.00 | 229,429.00 | 194,299.00 | 136,909.00 |
| Current Assets | 246,193.00 | 176,547.00 | 140,866.00 | 88,921.00 |
| Cash and Short-Term Investments | 237,957.00 | 170,026.00 | 138,357.00 | 86,743.00 |
| Cash and Cash Equivalents | 66,656.00 | 22,465.00 | 46,345.00 | 64,065.00 |
| Short-Term Investments | 171,301.00 | 147,561.00 | 92,012.00 | 22,678.00 |
| Net Receivables | 3,473.00 | 1,010.00 | 28.00 | 14.00 |
| Inventory | 231.00 | 381.00 | 0 | 0 |
| Other Current Assets | 4,532.00 | 5,130.00 | 2,481.00 | 0 |
| Non-Current Assets | 52,227.00 | 52,882.00 | 53,433.00 | 47,988.00 |
| Property, Plant, Equipment Net | 7,316.00 | 7,511.00 | 8,478.00 | 3,445.00 |
| Goodwill | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 368.00 | 828.00 | 412.00 | 0.00 |
| Liabilities | 152,470.00 | 136,319.00 | 77,175.00 | 23,314.00 |
| Current Liabilities | 45,248.00 | 31,546.00 | 23,172.00 | 22,124.00 |
| Payables and Expenses | 45,248.00 | 31,546.00 | 14,051.00 | 15,324.00 |
| Account Payables | 14,801.00 | 14,389.00 | 10,395.00 | 9,152.00 |
| Current Accrued Liabilities | 30,447.00 | 17,157.00 | 3,656.00 | 6,172.00 |
| Short-Term Debt | 1,175.00 | 1,300.00 | 1,291.00 | 1,089.00 |
| Other Current Liabilities | -1,175.00 | -1,300.00 | 7,830.00 | 5,711.00 |
| Non-Current Liabilities | 107,222.00 | 104,773.00 | 54,003.00 | 1,190.00 |
| Long-Term Debt | 200,598.00 | 204,273.00 | 54,003.00 | 1,190.00 |
| Other Non-Current Liabilities | -93,376.00 | -99,500.00 | 0.00 | 0.00 |
| Equity | 145,950.00 | 93,110.00 | 117,124.00 | 113,595.00 |
| Shareholders Equity | 145,950.00 | 93,110.00 | 117,124.00 | 113,595.00 |
| Capital Stock | 363.00 | 245.00 | 189.00 | 150.00 |
| Share Premium | 2,117,325.00 | 1,862,558.00 | 1,709,144.00 | 1,608,749.00 |
| Retained Earnings | -1,967,242.00 | -1,766,839.00 | -1,589,720.00 | -1,487,776.00 |
| Treasury Shares | 4,615.00 | 2,885.00 | 2,061.00 | 7,518.00 |
| Accumulated Other Comprehensive Income | 119.00 | 31.00 | -428.00 | -10.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 171,301.00 | 147,561.00 | 0 | 0 |
| Debt | 200,598.00 | 204,273.00 | 55,294.00 | 2,279.00 |
| Net Debt | 0 | 34,247.00 | 2,234.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 188,726.00 | 148,917.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 31,081.00 | 1,204.00 | 139.00 | 298.00 |
| Cost Of Revenue | 616.00 | 85.00 | 0 | 0 |
| Interest Income | 0 | 0 | 1,596.00 | 134.00 |
| Interest Expense | 0.00 | 0.00 | 2,780.00 | 802.00 |
| Non-Interest Expense | 0 | 0 | 48,083.00 | 32,342.00 |
| Gross Profit | 30,465.00 | 1,119.00 | 139.00 | 298.00 |
| Operating Expenses | 227,582.00 | 172,869.00 | 100,899.00 | 87,388.00 |
| Selling, General and Administrative Expenses | 143,102.00 | 113,982.00 | 48,083.00 | 32,342.00 |
| Research and Development Expenses | 162,029.00 | 58,887.00 | 52,816.00 | 55,046.00 |
| Other Operating Expenses | -77,549.00 | 0.00 | 0 | 0 |
| Operating Income | -197,117.00 | -171,750.00 | -100,760.00 | -87,090.00 |
| EBT | 0 | 0 | -101,944.00 | -87,758.00 |
| Income Tax | 0.00 | 0.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -101,944.00 | -87,758.00 |
| Net Income | -200,403.00 | -177,119.00 | -101,944.00 | -87,758.00 |
| EBIT | 0 | 0 | -99,164.00 | -86,956.00 |
| Deprecation and Amortization | 9,839.00 | 554.00 | 427.00 | 292.00 |
| EBITDA | 0 | 0 | -98,737.00 | -86,664.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 320,031.00 | 221,130.00 | 165,733.00 | 145,652.00 |
| Average Shares Outstanding Diluted | 320,031.00 | 221,130.00 | 165,733.00 | 145,652.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -178,780.00 | -161,897.00 | -88,851.00 | -87,017.00 |
| Operating Net Income | -601,209.00 | -177,119.00 | -101,944.00 | -87,758.00 |
| Deprecation and Amortization | 9,839.00 | 554.00 | 427.00 | 292.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,499.00 | 14,340.00 | 11,520.00 | 10,577.00 |
| Change in Working Capital | 15,364.00 | 10,249.00 | 402.00 | -10,231.00 |
| Other Operating Activities | 383,727.00 | -9,921.00 | 0 | 103.00 |
| Investing Cash Flow | -15,378.00 | -49,943.00 | -71,078.00 | 2,110.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of PPE | 1,031.00 | 470.00 | -1,326.00 | -1,221.00 |
| Net Purchase/Sale of Investments Net | 643,147.00 | 397,213.00 | -69,752.00 | 3,331.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -659,556.00 | -447,626.00 | 0.00 | 0.00 |
| Financing Cash Flow | 238,349.00 | 187,960.00 | 142,209.00 | 22,709.00 |
| Net Issuance/Repayment of Debt | 0 | 49,961.00 | 48,868.00 | -11,700.00 |
| Net Issuance/Repurchase of Equity | 243,052.00 | 139,647.00 | 93,341.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,703.00 | -1,648.00 | 0.00 | 0 |
| Net Change in Cash | 44,191.00 | -23,880.00 | -17,720.00 | -62,198.00 |
| Cash at Beginning of Period | 22,465.00 | 46,345.00 | 64,065.00 | 126,263.00 |
| Cash at End of Period | 66,656.00 | 22,465.00 | 46,345.00 | 64,065.00 |
| Free Cash Flow | 0 | 0 | -90,177.00 | -88,238.00 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 205,927.00 | 225,583.00 | 297,671.00 | 298,420.00 | 321,123.00 | 373,356.00 | 417,219.00 | 229,429.00 | 276,479.00 | 316,724.00 | 162,716.00 | 191,685.00 | 112,325.00 | 136,178.00 | 172,330.00 | 171,672.00 | 193,260.00 |
| Current Assets | 122,527.00 | 145,084.00 | 245,806.00 | 246,193.00 | 268,606.00 | 320,844.00 | 364,647.00 | 176,547.00 | 223,372.00 | 263,720.00 | 109,546.00 | 139,063.00 | 64,898.00 | 88,431.00 | 124,005.00 | 123,258.00 | 145,416.00 |
| Cash and Short-Term Investments | 115,950.00 | 139,007.00 | 194,839.00 | 237,957.00 | 258,369.00 | 309,964.00 | 355,598.00 | 170,026.00 | 218,427.00 | 256,739.00 | 105,937.00 | 136,203.00 | 61,968.00 | 86,502.00 | 120,918.00 | 118,501.00 | 141,361.00 |
| Cash and Cash Equivalents | 49,656.00 | 21,364.00 | 62,888.00 | 66,656.00 | 34,551.00 | 35,617.00 | 96,494.00 | 22,465.00 | 21,116.00 | 102,271.00 | 26,001.00 | 18,834.00 | 21,450.00 | 59,520.00 | 92,118.00 | 89,887.00 | 97,652.00 |
| Short-Term Investments | 66,294.00 | 117,643.00 | 131,951.00 | 171,301.00 | 223,818.00 | 274,347.00 | 259,104.00 | 147,561.00 | 197,311.00 | 154,468.00 | 79,936.00 | 117,369.00 | 40,518.00 | 26,982.00 | 28,800.00 | 28,614.00 | 43,709.00 |
| Net Receivables | 2,334.00 | 2,183.00 | 47,447.04 | 3,473.00 | 2,895.00 | 2,620.00 | 1,526.00 | 1,010.00 | 318.00 | 685.00 | 261.00 | 39.00 | 34.00 | 37.00 | 23.00 | 159.00 | 101.00 |
| Inventory | 158.00 | 168.00 | 201.00 | 231.00 | 636.00 | 585.00 | 514.00 | 381.00 | 336.00 | 516.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,085.00 | 3,726.00 | 3,318.95 | 4,532.00 | 6,706.00 | 7,675.00 | 7,009.00 | 5,130.00 | 4,291.00 | 5,780.00 | 3,348.00 | 2,821.00 | 2,896.00 | 1,892.00 | 3,064.00 | 4,598.00 | 3,954.00 |
| Non-Current Assets | 83,400.00 | 80,499.00 | 51,865.00 | 52,227.00 | 52,517.00 | 52,512.00 | 52,572.00 | 52,882.00 | 53,107.00 | 53,004.00 | 53,170.00 | 52,622.00 | 47,427.00 | 47,747.00 | 48,325.00 | 48,414.00 | 47,844.00 |
| Property, Plant, Equipment Net | 9,489.00 | 6,588.00 | 6,954.00 | 7,316.00 | 7,146.00 | 7,141.00 | 7,201.00 | 7,511.00 | 7,821.00 | 8,502.00 | 8,607.00 | 8,032.00 | 2,835.00 | 3,242.00 | 3,811.00 | 3,901.00 | 3,196.00 |
| Goodwill | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 | 44,543.00 |
| Intangible Assets | 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 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,368.00 | 29,368.00 | 368.00 | 368.00 | 828.00 | 828.00 | 828.00 | 828.00 | 743.00 | -41.00 | 20.00 | 47.00 | 49.00 | -38.00 | -29.00 | -30.00 | 105.00 |
| Liabilities | 85,768.00 | 96,143.00 | 174,639.00 | 152,470.00 | 142,611.00 | 133,376.00 | 128,352.00 | 136,319.00 | 136,969.00 | 130,363.00 | 74,670.00 | 47,667.00 | 41,495.00 | 43,480.00 | 35,727.00 | 34,439.00 | 40,713.00 |
| Current Liabilities | 21,720.00 | 34,836.00 | 110,693.00 | 45,248.00 | 36,046.00 | 27,876.00 | 23,399.00 | 31,546.00 | 32,261.00 | 26,109.00 | 20,371.00 | 18,445.00 | 16,862.00 | 18,905.00 | 34,246.00 | 32,815.00 | 38,995.00 |
| Payables and Expenses | 17,417.00 | 17,380.00 | 23,637.00 | 45,248.00 | 36,046.00 | 27,876.00 | 23,399.00 | 31,546.00 | 32,261.00 | 26,109.00 | 20,371.00 | 18,445.00 | 16,862.00 | 18,905.00 | 22,553.00 | 21,140.00 | 27,335.00 |
| Account Payables | 3,797.00 | 5,899.00 | 10,689.00 | 14,801.00 | 14,201.00 | 12,220.00 | 8,067.00 | 14,389.00 | 12,036.00 | 10,501.00 | 10,311.00 | 9,427.00 | 7,347.00 | 9,321.00 | 8,345.00 | 8,545.00 | 4,926.00 |
| Current Accrued Liabilities | 13,620.00 | 11,481.00 | 12,948.00 | 30,447.00 | 21,845.00 | 15,656.00 | 15,332.00 | 17,157.00 | 20,225.00 | 15,608.00 | 10,060.00 | 9,018.00 | 9,515.00 | 9,584.00 | 14,208.00 | 12,595.00 | 22,409.00 |
| Short-Term Debt | 1,642.00 | 909.00 | 84,156.00 | 1,175.00 | 1,301.00 | 1,291.00 | 1,291.00 | 1,300.00 | 1,300.00 | 1,291.00 | 1,291.00 | 1,406.00 | 789.00 | 940.00 | 11,693.00 | 11,675.00 | 11,660.00 |
| Other Current Liabilities | 2,661.00 | 16,547.00 | 2,900.00 | -1,175.00 | -1,301.00 | -1,291.00 | -1,291.00 | -1,300.00 | -1,300.00 | -1,291.00 | -1,291.00 | -1,406.00 | -789.00 | -940.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 64,048.00 | 61,307.00 | 63,946.00 | 107,222.00 | 106,565.00 | 105,500.00 | 104,953.00 | 104,773.00 | 104,708.00 | 104,254.00 | 54,299.00 | 29,222.00 | 24,633.00 | 24,575.00 | 1,481.00 | 1,624.00 | 1,718.00 |
| Long-Term Debt | 56,508.00 | 56,107.00 | 58,643.00 | 200,598.00 | 99,895.00 | 99,499.00 | 104,953.00 | 204,273.00 | 104,708.00 | 98,772.00 | 48,845.00 | 23,784.00 | 23,631.00 | 23,477.00 | 1,500.00 | 1,623.00 | 1,717.00 |
| Other Non-Current Liabilities | 7,540.00 | 5,200.00 | 5,303.00 | -93,376.00 | 6,670.00 | 6,001.00 | 0.00 | -99,500.00 | 0.00 | 5,482.00 | 5,454.00 | 5,438.00 | 1,002.00 | 1,098.00 | -19.00 | 1.00 | 1.00 |
| Equity | 120,159.00 | 129,440.00 | 123,032.00 | 145,950.00 | 178,512.00 | 239,980.00 | 288,867.00 | 93,110.00 | 139,510.00 | 186,361.00 | 88,046.00 | 144,018.00 | 70,830.00 | 92,698.00 | 136,603.00 | 137,233.00 | 152,547.00 |
| Shareholders Equity | 120,159.00 | 129,440.00 | 123,032.00 | 145,950.00 | 178,512.00 | 239,980.00 | 288,867.00 | 93,110.00 | 139,510.00 | 186,361.00 | 88,046.00 | 144,018.00 | 70,830.00 | 92,698.00 | 136,603.00 | 137,233.00 | 152,547.00 |
| Capital Stock | 366.00 | 366.00 | 366.00 | 363.00 | 363.00 | 363.00 | 271.00 | 245.00 | 245.00 | 245.00 | 190.00 | 189.00 | 150.00 | 150.00 | 150.00 | 146.00 | 145.00 |
| Share Premium | 2,127,005.00 | 2,123,560.00 | 2,120,365.00 | 2,117,325.00 | 2,115,891.00 | 2,113,090.00 | 2,108,497.00 | 1,862,558.00 | 1,859,346.00 | 1,855,659.00 | 1,712,558.00 | 1,705,607.00 | 1,608,730.00 | 1,605,898.00 | 1,606,142.00 | 1,583,653.00 | 1,580,891.00 |
| Retained Earnings | -2,002,054.00 | -1,989,285.00 | -1,992,537.00 | -1,967,242.00 | -1,933,476.00 | -1,868,665.00 | -1,815,236.00 | -1,766,839.00 | -1,717,083.00 | -1,666,558.00 | -1,621,654.00 | -1,559,226.00 | -1,535,839.00 | -1,511,252.00 | -1,462,165.00 | -1,439,043.00 | -1,420,976.00 |
| Treasury Shares | 5,187.00 | 5,187.00 | 5,187.00 | 4,615.00 | 4,615.00 | 4,615.00 | 4,615.00 | 2,885.00 | 2,885.00 | 2,885.00 | 2,885.00 | 2,061.00 | 2,061.00 | 2,061.00 | 7,518.00 | 7,518.00 | 7,518.00 |
| Accumulated Other Comprehensive Income | 29.00 | -14.00 | 25.00 | 119.00 | 349.00 | -193.00 | -50.00 | 31.00 | -113.00 | -100.00 | -163.00 | -491.00 | -150.00 | -37.00 | -6.00 | -5.00 | 5.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 66,294.00 | 117,643.00 | 131,951.00 | 171,301.00 | 223,818.00 | 274,347.00 | 259,104.00 | 147,561.00 | 197,311.00 | 154,468.00 | 79,936.00 | 117,369.00 | 40,518.00 | 26,982.00 | 28,800.00 | 28,614.00 | 43,709.00 |
| Debt | 56,508.00 | 56,107.00 | 142,799.00 | 200,598.00 | 99,895.00 | 99,499.00 | 104,953.00 | 204,273.00 | 104,708.00 | 98,772.00 | 48,845.00 | 23,784.00 | 23,631.00 | 23,477.00 | 11,693.00 | 11,675.00 | 11,660.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,247.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 365,780.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44,310.00 | 30,128.00 | 1,262.00 | 22,647.00 | 4,527.00 | 2,777.00 | 1,130.00 | 338.00 | 502.00 | 340.00 | 24.00 | 111.00 | 72.00 | 37.00 | 284.00 | 261.00 | 27.00 |
| Cost Of Revenue | 73.00 | 63.00 | 30.00 | 120.00 | 268.00 | 197.00 | 31.00 | 62.00 | 15.00 | 8.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 44,237.00 | 30,065.00 | 1,232.00 | 22,527.00 | 4,259.00 | 2,580.00 | 1,099.00 | 300.00 | 487.00 | 332.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 78,368.00 | 52,008.00 | 26,911.00 | -90,756.00 | 168,639.00 | 103,267.00 | 46,432.00 | -59,511.00 | 125,500.00 | 75,714.00 | 31,166.00 | 70,593.00 | 47,459.00 | 23,417.00 | 62,044.00 | 39,059.00 | 20,866.00 |
| Selling, General and Administrative Expenses | 28,562.00 | 20,958.00 | 11,608.00 | -71,054.00 | 110,844.00 | 71,252.00 | 32,060.00 | 31,807.00 | 81,375.00 | 800.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 94,341.00 | 58,786.00 | 28,912.00 | 57,847.00 | 57,795.00 | 32,015.00 | 14,372.00 | -23,831.00 | 44,125.00 | 26,567.00 | 12,026.00 | 38,839.00 | 28,282.00 | 14,926.00 | 38,548.00 | 22,866.00 | 12,609.00 |
| Other Operating Expenses | -44,535.00 | -27,736.00 | -13,609.00 | -77,549.00 | 0.00 | 0.00 | 0.00 | -67,487.00 | 0.00 | 48,347.00 | 19,140.00 | 31,754.00 | 19,177.00 | 8,491.00 | 23,496.00 | 16,193.00 | 8,257.00 |
| Operating Income | -34,131.00 | -21,943.00 | -25,679.00 | 113,283.00 | -164,380.00 | -100,687.00 | -45,333.00 | 59,787.00 | -125,013.00 | -75,382.00 | -31,142.00 | -70,482.00 | -47,387.00 | -23,380.00 | -61,760.00 | -38,798.00 | -20,839.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,282.00 | 7,680.00 | 3,781.00 | 1,821.00 | 1,677.00 | 813.00 | 110.00 | 507.00 | 336.00 | 167.00 |
| EBT | 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 |
| Net Income | -34,811.00 | -22,043.00 | -25,295.00 | 116,457.00 | -166,637.00 | -101,826.00 | -48,397.00 | 27,082.00 | -127,363.00 | -76,838.00 | 0 | -71,450.00 | -48,063.00 | 0 | -62,147.00 | -39,025.00 | 0 |
| Deprecation and Amortization | 3,775.00 | 2,892.00 | 1,502.00 | 1,585.00 | 7,827.00 | 283.00 | 144.00 | -221.00 | 407.00 | 256.00 | 112.00 | 324.00 | 216.00 | 109.00 | 180.00 | 79.00 | 37.00 |
| 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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0 | 0 | 0 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 362,927.00 | 362,687.00 | 362,073.00 | 450,512.00 | 306,109.00 | 278,113.00 | 245,390.00 | 285,452.00 | 213,112.00 | 196,942.00 | 189,014.00 | 157,984.00 | 149,384.00 | 149,150.00 | 144,558.00 | 143,917.00 | 143,379.00 |
| Average Shares Outstanding Diluted | 362,927.00 | 362,687.00 | 362,073.00 | 450,512.00 | 306,109.00 | 278,113.00 | 245,390.00 | 671,408.00 | 213,112.00 | 0 | 0 | 0 | 0 | 0 | 144,558.00 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -50,618.00 | -26,785.00 | -43,778.00 | 137,309.00 | -157,289.00 | -103,670.00 | -55,130.00 | 50,795.00 | -111,349.00 | -69,730.00 | -31,613.00 | -67,282.00 | -47,843.00 | -23,421.00 | -64,189.00 | -47,039.00 | -25,159.00 |
| Operating Net Income | -34,811.00 | -22,043.00 | -75,885.00 | -284,349.00 | -166,637.00 | -101,826.00 | -48,397.00 | 90,950.00 | -127,363.00 | -76,838.00 | -63,868.00 | -71,450.00 | -48,063.00 | -46,952.00 | -62,147.00 | -39,025.00 | -41,916.00 |
| Deprecation and Amortization | 3,775.00 | 2,892.00 | 1,502.00 | 1,585.00 | 7,827.00 | 283.00 | 144.00 | -221.00 | 407.00 | 256.00 | 112.00 | 324.00 | 216.00 | 109.00 | 180.00 | 79.00 | 37.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,682.00 | 6,238.00 | 3,043.00 | -11,926.00 | 11,962.00 | 9,161.00 | 4,302.00 | -7,433.00 | 11,128.00 | 7,230.00 | 3,415.00 | 8,252.00 | 5,604.00 | 2,772.00 | 8,349.00 | 5,637.00 | 2,851.00 |
| Change in Working Capital | -26,800.00 | -13,104.00 | -24,147.00 | 12,410.00 | 8,876.00 | 824.00 | -6,746.00 | -5,868.00 | 11,280.00 | 6,906.00 | -2,069.00 | -4,470.00 | -5,115.00 | -3,765.00 | -16,249.00 | -15,655.00 | -9,733.00 |
| Other Operating Activities | -2,464.00 | -768.00 | 51,709.00 | 419,589.00 | -19,317.00 | -12,112.00 | -4,433.00 | -26,633.00 | -6,801.00 | -7,284.00 | 30,797.00 | 62.00 | -485.00 | 24,415.00 | 5,678.00 | 1,925.00 | 23,602.00 |
| Investing Cash Flow | 108,190.00 | 56,065.00 | 40,582.00 | 286,471.00 | -69,078.00 | -122,547.00 | -110,224.00 | 102,320.00 | -101,841.00 | -62,515.00 | 12,093.00 | -95,252.00 | -18,056.00 | -4,408.00 | -3,986.00 | -3,586.00 | -17,724.00 |
| 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 | -985.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 224.00 | 557.00 | 250.00 | 0 | -635.00 | 470.00 | 387.00 | 248.00 | 80.00 | 76.00 | 76.00 | 1,198.00 | -985.00 | 38.00 |
| Net Purchase/Sale of Investments Net | 343,526.00 | 237,951.00 | 170,524.00 | -548,695.00 | 537,321.00 | 398,297.00 | 256,224.00 | -257,835.00 | 345,111.00 | 239,868.00 | 70,069.00 | 171,554.00 | 62,362.00 | 31,300.00 | 54,972.00 | 46,145.00 | 25,686.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -235,336.00 | -181,886.00 | -129,942.00 | 834,942.00 | -606,956.00 | -521,094.00 | -366,448.00 | 360,790.00 | -447,422.00 | -302,770.00 | -58,224.00 | -266,886.00 | -80,494.00 | -35,784.00 | -60,156.00 | -47,761.00 | -43,448.00 |
| Financing Cash Flow | -45,572.00 | -45,572.00 | -572.00 | -478,856.00 | 238,453.00 | 239,369.00 | 239,383.00 | -187,348.00 | 187,961.00 | 188,171.00 | -824.00 | 117,303.00 | 23,284.00 | 23,284.00 | 34,030.00 | 14,249.00 | 14,272.00 |
| Net Issuance/Repayment of Debt | 45,000.00 | 45,000.00 | 0 | 0 | 0 | 0 | 0 | -49,962.00 | 49,962.00 | 49,961.00 | 0 | 23,899.00 | 24,148.00 | 24,148.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -486,461.00 | 243,130.00 | 243,140.00 | 243,243.00 | -140,682.00 | 139,647.00 | 139,858.00 | 824.00 | 95,132.00 | 864.00 | 864.00 | 39,380.00 | 19,599.00 | 19,622.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -90,572.00 | -90,572.00 | -572.00 | 7,605.00 | -4,677.00 | -3,771.00 | -3,860.00 | 3,296.00 | -1,648.00 | -1,648.00 | -1,648.00 | -1,728.00 | -1,728.00 | -1,728.00 | -5,350.00 | -5,350.00 | -5,350.00 |
| Net Change in Cash | 12,000.00 | -16,292.00 | -3,768.00 | -55,076.00 | 12,086.00 | 13,152.00 | 74,029.00 | -34,233.00 | -25,229.00 | 55,926.00 | -20,344.00 | -45,231.00 | -42,615.00 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 66,656.00 | 66,656.00 | 66,656.00 | 121,732.00 | 22,465.00 | 22,465.00 | 22,465.00 | 56,698.00 | 46,345.00 | 46,345.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 78,656.00 | 50,364.00 | 62,888.00 | 66,656.00 | 34,551.00 | 35,617.00 | 96,494.00 | 22,465.00 | 21,116.00 | 102,271.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,024.00 | 0 |