LYEL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -9.77 | -41.72 | -173.50 | -84.13 |
| Price to Sales | 64000.00 | 77600.00 | 202.51 | 1.98 |
| Book Value Per Common Share | 1.30 | 2.58 | 3.34 | 3.83 |
| Price to Book | 9.86 | 15.04 | 20.79 | 40.41 |
| Price to Operating Cash Flow | -20.61 | -59.49 | -101.14 | -0.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.94 | -1.38 | -59.78 | -46.78 | -69.05 | -185.83 | -40.27 | -122.31 | -174.81 | -257.19 | -449.66 | -360.71 | ||||||
| Price to Sales | 8547.37 | 8840.00 | 138000.00 | 290000.00 | 58800.00 | 159000.00 | 157333.33 | 994.57 | 881.08 | 43913.04 | 9079.75 | 15248.83 | ||||||
| Book Value Per Common Share | 17.06 | 20.16 | 1.14 | 1.30 | 2.07 | 2.21 | 2.37 | 2.58 | 2.77 | 2.94 | 3.14 | 3.34 | 3.29 | 3.51 | 3.59 | 3.83 | 4.11 | 4.28 |
| Price to Book | 0.95 | 0.44 | 9.44 | 9.86 | 13.34 | 13.10 | 18.85 | 15.04 | 10.62 | 21.67 | 15.03 | 20.79 | 44.56 | 37.12 | 28.13 | 40.41 | 71.95 | 75.82 |
| Price to Operating Cash Flow | -2.20 | -1.46 | -58.01 | -61.20 | -92.24 | -269.81 | -59.82 | -186.18 | -254.86 | -279.24 | -346.90 | -515.31 | -762.49 | -1147.30 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -53.08 | -99.85 | 695.15 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 100.00 | 114.29 | 212.50 | 433.33 | 27.17 | 41.54 | -99.44 | 0.01 | 6463.11 | -92.94 | 54.31 | |||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY | 0.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 2.42 | 2.87 | 6040.69 |
| Quick Ratio | ||||
| Current Ratio | 7.06 | 16.07 | 17.59 | 13.40 |
| Debt to Equity | 0.28 | 0.15 | 0.13 | 0.21 |
| Long-Term Debt to Equity | 0.14 | 0.09 | 0.08 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 20.04 | 18.73 | 1.02 | 1.26 | 1.73 | 1.93 | 2.07 | 2.40 | 2.97 | 2.85 | 2.67 | 2.84 | 2.80 | 3.05 | 2.94 | 3.38 | 2.58 | 3.46 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 10.30 | 7.65 | 7.49 | 7.06 | 13.43 | 16.19 | 16.51 | 16.07 | 16.74 | 17.63 | 20.27 | 17.59 | 12.88 | 13.26 | 15.24 | 13.40 | 10.65 | 13.11 |
| Debt to Equity | 0.24 | 0.29 | 0.28 | 0.28 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.19 | 0.18 | 0.22 | 0.21 | 0.21 | 0.20 |
| Long-Term Debt to Equity | 0.14 | 0.17 | 0.15 | 0.14 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.13 | 0.12 | 0.17 | 0.16 | 0.15 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -69.88 | -31.28 | 8.92 | -22.19 |
| ROE | -89.60 | -35.82 | 10.03 | -26.91 |
| Gross Margin | ||||
| Operating Margin | -562285.25 | -180486.15 | -216.24 | -2349.47 |
| EBITDA Margin | -506036.07 | -157527.69 | -193.86 | -2239.40 |
| Net Profit Margin | -562285.25 | -180486.15 | 98.72 | -2349.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.78 | -24.61 | -12.14 | -24.40 | -16.28 | -8.74 | -22.86 | -15.66 | -7.61 | 3.61 | 3.46 | -6.36 | -13.90 | -9.47 | ||||
| ROE | -40.63 | -31.74 | -15.51 | -28.46 | -18.80 | -10.06 | -26.05 | -17.76 | -8.54 | 4.30 | 4.07 | -7.73 | -16.88 | -11.37 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -445750.00 | -632526.67 | -745642.86 | -302118.00 | -665475.00 | -2022233.33 | -155300.85 | -142227.17 | -103013.85 | -481.36 | -287.84 | -12322.60 | ||||||
| EBITDA Margin | -402280.00 | -569420.00 | -671842.86 | -249476.00 | -552637.50 | -1709200.00 | -137005.98 | -126994.57 | -92433.85 | -446.37 | -266.75 | -11651.36 | ||||||
| Net Profit Margin | -445750.00 | -632526.67 | -745642.86 | -302118.00 | -665475.00 | -2022233.33 | -155300.85 | -142227.17 | -103013.85 | 97.25 | 97.26 | -12322.60 | -2127.15 | -2318.90 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 490,859.00 | 750,029.00 | 937,561.00 | 1,127,406.00 |
| Current Assets | 379,594.00 | 554,686.00 | 651,295.00 | 626,286.00 |
| Cash and Short-Term Investments | 370,527.00 | 608,298.00 | 708,122.00 | 821,039.00 |
| Cash and Cash Equivalents | 105,597.00 | 207,722.00 | 191,524.00 | 500,073.00 |
| Short-Term Investments | 264,930.00 | 400,576.00 | 516,598.00 | 320,966.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,067.00 | -53,612.00 | -56,827.00 | -194,753.00 |
| Non-Current Assets | 111,265.00 | 195,343.00 | 286,266.00 | 501,120.00 |
| Property, Plant, Equipment Net | 72,939.00 | 142,317.00 | 166,265.00 | 166,639.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,014.00 | 16,506.00 | 70,117.00 | 283,531.00 |
| Non-Current Deferred Assets | 936.00 | 793.00 | 904.00 | 8,224.00 |
| Other Non-Current Assets | 24,376.00 | 35,727.00 | 48,980.00 | 42,726.00 |
| Liabilities | 108,035.00 | 95,077.00 | 104,309.00 | 197,619.00 |
| Current Liabilities | 53,788.00 | 34,519.00 | 37,028.00 | 46,738.00 |
| Payables and Expenses | 24,601.00 | 19,451.00 | 19,364.00 | 20,503.00 |
| Account Payables | 5,366.00 | 4,817.00 | 3,917.00 | 3,207.00 |
| Current Accrued Liabilities | 19,235.00 | 14,634.00 | 15,447.00 | 17,296.00 |
| Short-Term Debt | 7,974.00 | 6,273.00 | 4,534.00 | 1,169.00 |
| Other Current Liabilities | 21,213.00 | 8,795.00 | 13,130.00 | 25,066.00 |
| Non-Current Liabilities | 54,247.00 | 60,558.00 | 67,281.00 | 150,881.00 |
| Long-Term Debt | 50,994.00 | 56,894.00 | 63,168.00 | 66,650.00 |
| Other Non-Current Liabilities | 3,253.00 | 3,664.00 | 4,113.00 | 84,231.00 |
| Equity | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 |
| Shareholders Equity | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 |
| Capital Stock | 29.00 | 25.00 | 25.00 | 24.00 |
| Share Premium | 1,727,610.00 | 1,657,133.00 | 1,608,306.00 | 1,515,748.00 |
| Retained Earnings | -1,345,106.00 | -1,002,112.00 | -767,480.00 | -584,362.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 291.00 | -94.00 | -7,599.00 | -1,623.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 296,944.00 | 462,083.00 | 636,639.00 | 651,498.00 |
| Debt | 50,994.00 | 56,894.00 | 63,168.00 | 66,650.00 |
| Common Shares Outstanding | 294,876.00 | 253,958.00 | 249,567.34 | 242,738.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 61.00 | 130.00 | 84,683.00 | 10,650.00 |
| Operating Expenses | 358,816.00 | 247,138.00 | 271,741.00 | 225,426.00 |
| Selling, General and Administrative Expenses | 52,041.00 | 66,983.00 | 117,307.00 | 89,057.00 |
| Research and Development Expenses | 604,774.00 | 186,845.00 | 163,888.00 | 145,893.00 |
| Other Operating Expenses | -297,999.00 | -6,690.00 | -9,454.00 | -9,524.00 |
| Operating Income | -358,755.00 | -247,008.00 | -187,058.00 | -214,776.00 |
| Net Non-Operating Income | 15,761.00 | 12,376.00 | 3,940.00 | -35,443.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 24,068.00 | 23,453.00 | 7,053.00 | 1,165.00 |
| EBT | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -342,994.00 | -234,632.00 | 83,600.00 | -250,219.00 |
| EBIT | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 |
| Deprecation and Amortization | 34,312.00 | 29,846.00 | 18,950.00 | 11,723.00 |
| EBITDA | -308,682.00 | -204,786.00 | -164,168.00 | -238,496.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 261,480.00 | 250,983.00 | 247,080.00 | 135.92 |
| Average Shares Outstanding Diluted | 261,480.00 | 250,983.00 | 247,080.00 | 135.92 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -162,394.00 | -163,694.00 | -169,555.00 | -126,249.00 |
| Operating Net Income | -1,028,982.00 | -234,632.00 | -282,636.00 | -250,219.00 |
| Deprecation and Amortization | 34,312.00 | 29,846.00 | 18,950.00 | 11,723.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 33,144.00 | 47,084.00 | 81,924.00 | 62,201.00 |
| Change in Working Capital | -5,420.00 | -2,110.00 | -77,616.00 | 13,447.00 |
| Other Operating Activities | 804,552.00 | -3,882.00 | 89,823.00 | 36,599.00 |
| Investing Cash Flow | 122,424.00 | 184,048.00 | -11,540.00 | -121,573.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 464.00 | 2,686.00 | 24,276.00 | 65,504.00 |
| Net Purchase/Sale of Investments Net | 943,648.00 | 1,140,494.00 | 825,368.00 | 1,290,861.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -821,688.00 | -959,132.00 | -861,184.00 | -1,477,938.00 |
| Financing Cash Flow | 1,326.00 | 1,743.00 | 10,635.00 | 401,244.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,402.00 | 2,200.00 | 11,096.00 | 401,244.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -76.00 | -457.00 | -461.00 | 0.00 |
| Net Change in Cash | -38,644.00 | 22,097.00 | -170,460.00 | 153,422.00 |
| Cash at Beginning of Period | 145,931.00 | 123,834.00 | 294,294.00 | 140,872.00 |
| Cash at End of Period | 107,287.00 | 145,931.00 | 123,834.00 | 294,294.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 407,965.00 | 385,453.00 | 429,798.00 | 490,859.00 | 619,215.00 | 654,142.00 | 694,220.00 | 750,029.00 | 794,989.00 | 835,354.00 | 880,450.00 | 937,561.00 | 977,269.00 | 1,021,674.00 | 1,072,103.00 | 1,127,406.00 | 1,198,334.00 | 1,242,867.00 |
| Current Assets | 328,201.00 | 282,214.00 | 309,178.00 | 379,594.00 | 450,045.00 | 499,824.00 | 534,165.00 | 554,686.00 | 586,854.00 | 606,410.00 | 624,398.00 | 651,295.00 | 659,745.00 | 666,778.00 | 625,705.00 | 626,286.00 | 631,147.00 | 834,840.00 |
| Cash and Short-Term Investments | 319,624.00 | 276,790.00 | 301,177.00 | 370,527.00 | 440,547.00 | 491,119.00 | 526,300.00 | 608,298.00 | 744,231.00 | 712,718.00 | 667,106.00 | 708,122.00 | 690,740.00 | 746,897.00 | 717,754.00 | 821,039.00 | 618,921.00 | 824,523.00 |
| Cash and Cash Equivalents | 123,575.00 | 98,804.00 | 120,328.00 | 105,597.00 | 100,299.00 | 133,424.00 | 125,650.00 | 207,722.00 | 455,014.00 | 341,342.00 | 163,763.00 | 191,524.00 | 158,919.00 | 297,072.00 | 326,438.00 | 500,073.00 | 393,504.00 | 564,441.00 |
| Short-Term Investments | 196,049.00 | 177,986.00 | 180,849.00 | 264,930.00 | 340,248.00 | 357,695.00 | 400,650.00 | 400,576.00 | 289,217.00 | 371,376.00 | 503,343.00 | 516,598.00 | 531,821.00 | 449,825.00 | 391,316.00 | 320,966.00 | 225,417.00 | 260,082.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,577.00 | 5,424.00 | 8,001.00 | 9,067.00 | 9,498.00 | 8,705.00 | 7,865.00 | -53,612.00 | -157,377.00 | -106,308.00 | -42,708.00 | -56,827.00 | -30,995.00 | -80,119.00 | -92,049.00 | -194,753.00 | 12,226.00 | 10,317.00 |
| Non-Current Assets | 79,764.00 | 103,239.00 | 120,620.00 | 111,265.00 | 169,170.00 | 154,318.00 | 160,055.00 | 195,343.00 | 208,135.00 | 228,944.00 | 256,052.00 | 286,266.00 | 317,524.00 | 354,896.00 | 446,398.00 | 501,120.00 | 567,187.00 | 408,027.00 |
| Property, Plant, Equipment Net | 56,634.00 | 60,066.00 | 67,765.00 | 72,939.00 | 124,709.00 | 130,792.00 | 136,531.00 | 142,317.00 | 148,699.00 | 155,189.00 | 160,990.00 | 166,265.00 | 169,811.00 | 172,466.00 | 171,432.00 | 166,639.00 | 163,093.00 | 158,061.00 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 20,059.00 | 28,949.00 | 13,014.00 | 20,112.00 | 0 | 0 | 16,506.00 | 22,729.00 | 36,952.00 | 55,255.00 | 70,117.00 | 102,519.00 | 131,438.00 | 224,118.00 | 283,531.00 | 317,511.00 | 150,261.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 936.00 | 0 | 0 | 0 | 793.00 | 0 | 0 | 0 | 904.00 | 0 | 0 | 0 | 8,224.00 | 0 | 0 |
| Other Non-Current Assets | 23,130.00 | 23,114.00 | 23,906.00 | 24,376.00 | 24,349.00 | 23,526.00 | 23,524.00 | 35,727.00 | 36,707.00 | 36,803.00 | 39,807.00 | 48,980.00 | 45,194.00 | 50,992.00 | 50,848.00 | 42,726.00 | 86,583.00 | 99,705.00 |
| Liabilities | 78,844.00 | 86,530.00 | 93,277.00 | 108,035.00 | 88,518.00 | 87,641.00 | 91,063.00 | 95,077.00 | 97,416.00 | 98,499.00 | 96,624.00 | 104,309.00 | 157,243.00 | 153,632.00 | 190,854.00 | 197,619.00 | 211,860.00 | 207,912.00 |
| Current Liabilities | 31,878.00 | 36,903.00 | 41,285.00 | 53,788.00 | 33,512.00 | 30,879.00 | 32,353.00 | 34,519.00 | 35,064.00 | 34,390.00 | 30,797.00 | 37,028.00 | 51,217.00 | 50,291.00 | 41,055.00 | 46,738.00 | 59,281.00 | 63,663.00 |
| Payables and Expenses | 2,568.00 | 3,379.00 | 3,728.00 | 24,601.00 | 3,596.00 | 4,199.00 | 4,895.00 | 19,451.00 | 4,365.00 | 5,805.00 | 5,733.00 | 19,364.00 | 4,795.00 | 4,247.00 | 6,510.00 | 20,503.00 | 3,526.00 | 4,863.00 |
| Account Payables | 2,568.00 | 3,379.00 | 3,728.00 | 5,366.00 | 3,596.00 | 4,199.00 | 4,895.00 | 4,817.00 | 4,365.00 | 5,805.00 | 5,733.00 | 3,917.00 | 4,795.00 | 4,247.00 | 6,510.00 | 3,207.00 | 3,526.00 | 4,863.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 19,235.00 | 0 | 0 | 0 | 14,634.00 | 0 | 0 | 0 | 15,447.00 | 0 | 0 | 0 | 17,296.00 | 0 | 0 |
| Short-Term Debt | 8,788.00 | 8,510.00 | 8,238.00 | 7,974.00 | 7,134.00 | 6,898.00 | 6,667.00 | 6,273.00 | 6,061.00 | 5,853.00 | 4,810.00 | 4,534.00 | 2,839.00 | 1,476.00 | 1,339.00 | 1,169.00 | 0 | 0 |
| Other Current Liabilities | 20,522.00 | 25,014.00 | 29,319.00 | 21,213.00 | 22,782.00 | 19,782.00 | 20,791.00 | 8,795.00 | 24,638.00 | 22,732.00 | 20,254.00 | 13,130.00 | 43,583.00 | 44,568.00 | 33,206.00 | 25,066.00 | 55,755.00 | 58,800.00 |
| Non-Current Liabilities | 46,966.00 | 49,627.00 | 51,992.00 | 54,247.00 | 55,006.00 | 56,762.00 | 58,710.00 | 60,558.00 | 62,352.00 | 64,109.00 | 65,827.00 | 67,281.00 | 106,026.00 | 103,341.00 | 149,799.00 | 150,881.00 | 152,579.00 | 144,249.00 |
| Long-Term Debt | 44,285.00 | 46,597.00 | 48,851.00 | 50,994.00 | 51,441.00 | 53,323.00 | 55,159.00 | 56,894.00 | 58,576.00 | 60,221.00 | 61,826.00 | 63,168.00 | 64,636.00 | 66,074.00 | 67,475.00 | 66,650.00 | 69,784.00 | 61,471.00 |
| Other Non-Current Liabilities | 2,681.00 | 3,030.00 | 3,141.00 | 3,253.00 | 3,565.00 | 3,439.00 | 3,551.00 | 3,664.00 | 3,776.00 | 3,888.00 | 4,001.00 | 4,113.00 | 41,390.00 | 37,267.00 | 82,324.00 | 84,231.00 | 82,795.00 | 82,778.00 |
| Equity | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | 603,157.00 | 654,952.00 | 697,573.00 | 736,855.00 | 783,826.00 | 833,252.00 | 820,026.00 | 868,042.00 | 881,249.00 | 929,787.00 | 986,474.00 | 1,034,955.00 |
| Shareholders Equity | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | 603,157.00 | 654,952.00 | 697,573.00 | 736,855.00 | 783,826.00 | 833,252.00 | 820,026.00 | 868,042.00 | 881,249.00 | 929,787.00 | 986,474.00 | 1,021,955.00 |
| Capital Stock | 2.00 | 1.00 | 30.00 | 29.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Share Premium | 1,807,749.00 | 1,738,850.00 | 1,733,634.00 | 1,727,610.00 | 1,683,082.00 | 1,675,460.00 | 1,666,315.00 | 1,657,133.00 | 1,647,911.00 | 1,637,538.00 | 1,622,119.00 | 1,608,306.00 | 1,589,080.00 | 1,565,197.00 | 1,540,330.00 | 1,515,748.00 | 1,487,171.00 | 1,473,639.00 |
| Retained Earnings | -1,478,831.00 | -1,439,985.00 | -1,397,301.00 | -1,345,106.00 | -1,153,171.00 | -1,108,588.00 | -1,062,779.00 | -1,002,112.00 | -949,182.00 | -898,329.00 | -834,439.00 | -767,480.00 | -759,083.00 | -688,829.00 | -652,506.00 | -584,362.00 | -500,656.00 | -451,781.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 201.00 | 57.00 | 158.00 | 291.00 | 760.00 | -397.00 | -404.00 | -94.00 | -1,181.00 | -2,379.00 | -3,879.00 | -7,599.00 | -9,996.00 | -8,351.00 | -6,600.00 | -1,623.00 | -65.00 | 73.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 215,049.00 | 217,045.00 | 228,798.00 | 296,944.00 | 379,360.00 | 376,695.00 | 432,650.00 | 462,083.00 | 356,947.00 | 440,329.00 | 603,522.00 | 636,639.00 | 694,341.00 | 628,264.00 | 662,435.00 | 651,498.00 | 626,376.00 | 493,791.00 |
| Debt | 44,285.00 | 46,597.00 | 48,851.00 | 50,994.00 | 51,441.00 | 53,323.00 | 55,159.00 | 56,894.00 | 58,576.00 | 60,221.00 | 61,826.00 | 63,168.00 | 64,636.00 | 66,074.00 | 67,475.00 | 66,650.00 | 69,784.00 | 61,471.00 |
| Common Shares Outstanding | 19,294.00 | 14,831.00 | 295,284.00 | 294,876.00 | 256,564.00 | 255,948.33 | 254,927.00 | 253,958.00 | 251,869.00 | 251,027.00 | 249,609.25 | 249,567.34 | 249,240.00 | 247,110.00 | 245,423.00 | 242,738.35 | 239,789.00 | 238,549.00 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.00 | 15.00 | 7.00 | -8.00 | 50.00 | 16.00 | 3.00 | -144.00 | 117.00 | 92.00 | 65.00 | 11,539.00 | 36,297.00 | 36,294.00 | 553.00 | 7,828.00 | 5,073.00 |
| Operating Expenses | 141,790.00 | 104,522.00 | 57,374.00 | 38,461.00 | 157,658.00 | 107,119.00 | 55,578.00 | -131,653.00 | 187,617.00 | 128,553.00 | 62,621.00 | -148,090.00 | 208,571.00 | 142,131.00 | 69,129.00 | 175,066.00 | 123,150.00 |
| Selling, General and Administrative Expenses | 34,519.00 | 23,832.00 | 14,046.00 | -24,722.00 | 37,519.00 | 25,750.00 | 13,494.00 | -44,421.00 | 53,816.00 | 38,309.00 | 19,279.00 | -72,948.00 | 90,959.00 | 64,875.00 | 34,421.00 | 57,184.00 | 35,943.00 |
| Research and Development Expenses | 106,476.00 | 78,304.00 | 43,447.00 | 349,930.00 | 125,635.00 | 85,135.00 | 44,074.00 | -91,836.00 | 138,950.00 | 94,001.00 | 45,730.00 | -80,147.00 | 124,856.00 | 82,049.00 | 37,130.00 | 119,408.00 | 87,975.00 |
| Other Operating Expenses | 795.00 | 2,386.00 | -119.00 | -286,747.00 | -5,496.00 | -3,766.00 | -1,990.00 | 4,604.00 | -5,149.00 | -3,757.00 | -2,388.00 | 5,005.00 | -7,244.00 | -4,793.00 | -2,422.00 | -1,526.00 | -768.00 |
| Operating Income | -141,760.00 | -104,507.00 | -57,367.00 | -38,469.00 | -157,608.00 | -107,103.00 | -55,575.00 | 131,509.00 | -187,500.00 | -128,461.00 | -62,556.00 | 159,629.00 | -172,274.00 | -105,837.00 | -68,576.00 | -167,238.00 | -118,077.00 |
| Net Non-Operating Income | 8,035.00 | 9,628.00 | 5,172.00 | 13,677.00 | 6,549.00 | 627.00 | -5,092.00 | 13,369.00 | 5,798.00 | -2,388.00 | -4,403.00 | 4,585.00 | -2,447.00 | 1,370.00 | 432.00 | 0 | 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 |
| Net Interest | 10,404.00 | 7,138.00 | 3,862.00 | -15,082.00 | 19,148.00 | 13,183.00 | 6,819.00 | -7,174.00 | 16,369.00 | 9,761.00 | 4,497.00 | 1,707.00 | 3,600.00 | 1,349.00 | 397.00 | 0 | 0 |
| EBT | -133,725.00 | -94,879.00 | -52,195.00 | -24,792.00 | -151,059.00 | -106,476.00 | -60,667.00 | 144,878.00 | -181,702.00 | -130,849.00 | -66,959.00 | 164,214.00 | -174,721.00 | -104,467.00 | -68,144.00 | 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 | -133,725.00 | -94,879.00 | -52,195.00 | -24,792.00 | -151,059.00 | -106,476.00 | -60,667.00 | 144,878.00 | -181,702.00 | -130,849.00 | -66,959.00 | 81,144.00 | 35,300.00 | 35,300.00 | -68,144.00 | -166,513.00 | -117,638.00 |
| EBIT | -133,725.00 | -94,879.00 | -52,195.00 | -24,792.00 | -151,059.00 | -106,476.00 | -60,667.00 | 144,878.00 | -181,702.00 | -130,849.00 | -66,959.00 | 164,214.00 | -174,721.00 | -104,467.00 | -68,144.00 | 0 | 0 |
| Deprecation and Amortization | 13,041.00 | 9,466.00 | 5,166.00 | -19,454.00 | 26,321.00 | 18,054.00 | 9,391.00 | -12,450.00 | 21,405.00 | 14,014.00 | 6,877.00 | -5,115.00 | 12,701.00 | 7,652.00 | 3,712.00 | 7,625.00 | 4,086.00 |
| EBITDA | -120,684.00 | -85,413.00 | -47,029.00 | -44,246.00 | -124,738.00 | -88,422.00 | -51,276.00 | 132,428.00 | -160,297.00 | -116,835.00 | -60,082.00 | 159,099.00 | -162,020.00 | -96,815.00 | -64,432.00 | 0 | 0 |
| EPS | -0.01 | -0.01 | -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 |
| Diluted EPS | -0.01 | -0.01 | -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 |
| Average Shares Outstanding Basic | 15,952.00 | 14,774.00 | 295,098.00 | 281,520.00 | 255,323.00 | 254,825.00 | 254,252.00 | 254,065.00 | 250,377.00 | 249,899.00 | 249,591.00 | 252,606.00 | 246,285.00 | 245,251.00 | 244,178.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,952.00 | 14,774.00 | 295,098.00 | 281,520.00 | 255,323.00 | 254,825.00 | 254,252.00 | 254,065.00 | 250,377.00 | 249,899.00 | 249,591.00 | 252,606.00 | 246,285.00 | 245,251.00 | 244,178.00 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -117,773.00 | -89,196.00 | -54,738.00 | 74,884.00 | -115,152.00 | -80,110.00 | -42,016.00 | 90,950.00 | -123,059.00 | -85,373.00 | -46,212.00 | 99,770.00 | -129,288.00 | -92,185.00 | -47,852.00 | -93,076.00 | -67,544.00 |
| Operating Net Income | -401,175.00 | -284,637.00 | -156,585.00 | -710,780.00 | -151,059.00 | -106,476.00 | -60,667.00 | 144,878.00 | -181,702.00 | -130,849.00 | -66,959.00 | 273,284.00 | -314,142.00 | -173,634.00 | -68,144.00 | -166,513.00 | -117,638.00 |
| Deprecation and Amortization | 13,041.00 | 9,466.00 | 5,166.00 | -19,454.00 | 26,321.00 | 18,054.00 | 9,391.00 | -12,450.00 | 21,405.00 | 14,014.00 | 6,877.00 | -5,115.00 | 12,701.00 | 7,652.00 | 3,712.00 | 7,625.00 | 4,086.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,260.00 | 11,028.00 | 6,024.00 | -18,511.00 | 25,061.00 | 17,439.00 | 9,155.00 | -33,524.00 | 38,621.00 | 28,105.00 | 13,882.00 | -48,103.00 | 63,561.00 | 44,438.00 | 22,028.00 | 41,023.00 | 27,981.00 |
| Change in Working Capital | -8,452.00 | -6,904.00 | -3,766.00 | -4,554.00 | 564.00 | -609.00 | -821.00 | -6,783.00 | 725.00 | 1,583.00 | 2,365.00 | -17,742.00 | -31,442.00 | -33,230.00 | 4,798.00 | 3,227.00 | 865.00 |
| Other Operating Activities | 262,553.00 | 181,851.00 | 94,423.00 | 828,183.00 | -16,039.00 | -8,518.00 | 926.00 | -1,171.00 | -2,108.00 | 1,774.00 | -2,377.00 | -102,554.00 | 140,034.00 | 62,589.00 | -10,246.00 | 21,562.00 | 17,162.00 |
| Investing Cash Flow | 85,462.00 | 82,113.00 | 69,466.00 | -35,490.00 | 68,919.00 | 67,001.00 | 21,994.00 | -317,910.00 | 284,738.00 | 185,066.00 | 32,154.00 | 73,873.00 | -58,188.00 | -1,103.00 | -26,122.00 | -47,671.00 | 97,203.00 |
| 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 |
| Net Purchase/Sale of PPE | 739.00 | 414.00 | 246.00 | -347.00 | 420.00 | 361.00 | 30.00 | -3,974.00 | 2,661.00 | 2,466.00 | 1,533.00 | -22,054.00 | 19,694.00 | 16,903.00 | 9,733.00 | 55,276.00 | 43,677.00 |
| Net Purchase/Sale of Investments Net | 557,873.00 | 412,751.00 | 238,534.00 | -591,859.00 | 781,149.00 | 516,312.00 | 238,046.00 | -309,064.00 | 727,589.00 | 471,162.00 | 250,807.00 | -392,945.00 | 654,800.00 | 387,510.00 | 176,003.00 | 1,086,607.00 | 669,260.00 |
| 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 | -473,150.00 | -331,052.00 | -169,314.00 | 556,716.00 | -712,650.00 | -449,672.00 | -216,082.00 | -4,872.00 | -445,512.00 | -288,562.00 | -220,186.00 | 488,872.00 | -732,682.00 | -405,516.00 | -211,858.00 | -1,189,554.00 | -615,734.00 |
| Financing Cash Flow | 50,184.00 | 184.00 | 1.00 | -479.00 | 889.00 | 889.00 | 27.00 | -299.00 | 984.00 | 1,127.00 | -69.00 | -6,704.00 | 9,772.00 | 5,012.00 | 2,555.00 | 393,845.00 | 394,376.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 50,184.00 | 184.00 | 0 | -631.00 | 965.00 | 965.00 | 103.00 | -364.00 | 1,318.00 | 1,246.00 | 0 | -6,610.00 | 10,139.00 | 5,012.00 | 2,555.00 | 393,845.00 | 786,176.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 1.00 | 152.00 | -76.00 | -76.00 | -76.00 | 65.00 | -334.00 | -119.00 | -69.00 | -94.00 | -367.00 | 0.00 | 0.00 | 0.00 | -391,800.00 |
| Net Change in Cash | 17,873.00 | -6,899.00 | 14,729.00 | 38,915.00 | -45,344.00 | -12,220.00 | -19,995.00 | -227,259.00 | 162,663.00 | 100,820.00 | -14,127.00 | 166,939.00 | -177,704.00 | -88,276.00 | -71,419.00 | 253,098.00 | 424,035.00 |
| Cash at Beginning of Period | 107,287.00 | 107,287.00 | 107,287.00 | 68,372.00 | 145,931.00 | 145,931.00 | 145,931.00 | 373,190.00 | 123,834.00 | 123,834.00 | 123,834.00 | -43,105.00 | 294,294.00 | 294,294.00 | 294,294.00 | 140,872.00 | 140,872.00 |
| Cash at End of Period | 125,160.00 | 100,388.00 | 122,016.00 | 107,287.00 | 100,587.00 | 133,711.00 | 125,936.00 | 145,931.00 | 286,497.00 | 224,654.00 | 109,707.00 | 123,834.00 | 116,590.00 | 206,018.00 | 222,875.00 | 393,970.00 | 564,907.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |