MGNX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.04 | -64.13 | -3.44 | ||
| Price to Sales | 1.36 | 10.14 | 2.71 | 12.42 | 12.26 |
| Book Value Per Common Share | 1.85 | 2.46 | 2.30 | 3.91 | 5.26 |
| Price to Book | 1.76 | 3.91 | 2.92 | 4.11 | 4.35 |
| Price to Operating Cash Flow | -2.98 | -7.62 | -4.74 | -6.69 | -11.49 |
| 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 | -1.75 | -0.98 | -1.95 | -4.01 | -2.46 | -17.52 | 7.77 | 17.26 | -11.75 | -1.60 | -1.68 | -8.16 | -8.65 | -17.22 | ||||||
| Price to Sales | 0.98 | 2.15 | 6.06 | 1.58 | 13.34 | 100.68 | 6.01 | 8.79 | 18.09 | 2.69 | 4.88 | 48.67 | 19.68 | 33.07 | 113.22 | |||||
| Book Value Per Common Share | 1.06 | 0.74 | 1.25 | 1.85 | 1.91 | 0.92 | 1.70 | 2.46 | 3.13 | 2.77 | 1.77 | 2.30 | 2.00 | 2.32 | 2.91 | 3.91 | 4.76 | 5.31 | 5.84 | 5.26 |
| Price to Book | 1.59 | 1.64 | 1.01 | 1.76 | 1.72 | 4.61 | 8.68 | 3.91 | 1.49 | 1.93 | 4.06 | 2.92 | 1.73 | 1.27 | 3.03 | 4.11 | 4.40 | 5.06 | 5.45 | 4.35 |
| Price to Operating Cash Flow | -0.85 | -0.81 | -1.71 | -6.87 | -2.95 | -20.09 | -5.75 | -22.17 | -34.54 | -1.83 | -1.69 | -9.36 | -13.92 | -21.08 | -65.83 | |||||
| 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 | 155.26 | -61.33 | 96.19 | -26.16 | |
| 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 | 93.55 | |||||||||||||||||||
| Revenue YoY | 205.56 | 168.60 | 556.29 | 118.60 | 27.63 | 53.63 | -1.58 | 112.47 | 234.28 | 32.88 | 182.20 | |||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 90.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.92 | 1.63 | 1.77 | 2.06 | 3.22 |
| Quick Ratio | 3.37 | 1.98 | 3.40 | 1.79 | 4.03 |
| Current Ratio | 3.92 | 4.48 | 4.57 | 3.75 | 6.17 |
| Debt to Equity | 1.25 | 0.96 | 0.97 | 0.40 | 0.28 |
| Long-Term Debt to Equity | 0.78 | 0.59 | 0.63 | 0.09 | 0.11 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.27 | 2.07 | 2.31 | 2.91 | 2.87 | 1.34 | 1.29 | 1.63 | 1.45 | 1.76 | 3.63 | 1.76 | 1.37 | 0.35 | 0.77 | 2.01 | 3.20 | 3.22 | 3.64 | 3.22 |
| Quick Ratio | 4.48 | 3.67 | 2.82 | 3.37 | 3.18 | 1.56 | 1.57 | 1.98 | 2.25 | 2.55 | 5.71 | 3.40 | 1.95 | 0.78 | 0.93 | 1.79 | 2.97 | 3.35 | 4.25 | 4.03 |
| Current Ratio | 5.22 | 5.26 | 3.28 | 3.92 | 3.75 | 2.71 | 3.63 | 4.48 | 5.68 | 5.64 | 6.33 | 4.57 | 2.95 | 3.29 | 3.25 | 3.75 | 4.86 | 5.25 | 7.06 | 6.17 |
| Debt to Equity | 3.04 | 4.26 | 1.84 | 1.25 | 1.20 | 2.48 | 1.34 | 0.96 | 0.75 | 0.78 | 2.14 | 0.97 | 0.59 | 0.53 | 0.52 | 0.40 | 0.35 | 0.34 | 0.24 | 0.28 |
| Long-Term Debt to Equity | 2.38 | 3.43 | 1.14 | 0.78 | 0.71 | 1.48 | 0.81 | 0.59 | 0.49 | 0.52 | 1.73 | 0.63 | 0.18 | 0.17 | 0.15 | 0.09 | 0.11 | 0.12 | 0.09 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -25.59 | -3.04 | -42.70 | -60.29 | -34.26 |
| ROE | -57.70 | -5.94 | -84.33 | -84.35 | -43.85 |
| Gross Margin | 99.44 | 98.95 | 97.79 | 96.58 | |
| Operating Margin | -43.28 | ||||
| EBITDA Margin | -36.38 | ||||
| Net Profit Margin | -44.66 | -15.42 | -78.82 | -260.97 | -123.70 |
| 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 | -22.33 | -31.49 | -18.27 | -19.49 | -53.62 | -21.02 | 10.89 | 6.37 | -11.07 | -67.86 | -49.42 | -24.48 | -36.74 | -21.41 | -11.77 | |||||
| ROE | -90.24 | -165.79 | -51.87 | -42.93 | -186.54 | -49.16 | 19.08 | 11.34 | -34.79 | -107.81 | -75.62 | -37.28 | -49.44 | -28.59 | -14.63 | |||||
| Gross Margin | 99.53 | 97.76 | 97.03 | 99.05 | 99.01 | 99.54 | 95.90 | 99.39 | 99.57 | 97.31 | 99.92 | 99.90 | ||||||||
| Operating Margin | -51.84 | -215.30 | ||||||||||||||||||
| EBITDA Margin | -45.86 | -203.52 | ||||||||||||||||||
| Net Profit Margin | -55.84 | -218.12 | -311.07 | -39.47 | -541.95 | -573.26 | 77.07 | 51.71 | -155.16 | -168.13 | -290.36 | -598.53 | -227.64 | -191.46 | -303.73 |
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 | 261,655.00 | 298,418.00 | 280,468.00 | 335,245.00 | 378,743.00 |
| Current Assets | 217,490.00 | 251,339.00 | 222,180.00 | 279,560.00 | 312,594.00 |
| Cash and Short-Term Investments | 182,840.00 | 100,956.00 | 108,884.00 | 123,469.00 | 181,131.00 |
| Cash and Cash Equivalents | 182,840.00 | 100,956.00 | 108,884.00 | 123,469.00 | 181,131.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,309.00 | 10,367.00 | 56,222.00 | 10,386.00 | 23,081.00 |
| Inventory | 0 | 1,221.00 | 1,451.00 | 4,388.00 | 0 |
| Other Current Assets | 30,341.00 | 138,795.00 | 55,623.00 | 141,317.00 | 108,382.00 |
| Non-Current Assets | 44,165.00 | 47,079.00 | 58,288.00 | 55,685.00 | 66,149.00 |
| Property, Plant, Equipment Net | 42,609.00 | 45,693.00 | 56,910.00 | 54,276.00 | 61,525.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 18,795.00 | 17,442.00 | 0 | 1,245.00 | 3,132.00 |
| Other Non-Current Assets | -17,239.00 | -16,056.00 | 1,378.00 | 164.00 | 1,492.00 |
| Liabilities | 145,598.00 | 145,805.00 | 138,455.00 | 95,627.00 | 82,859.00 |
| Current Liabilities | 55,530.00 | 56,108.00 | 48,611.00 | 74,578.00 | 50,673.00 |
| Payables and Expenses | 34,347.00 | 30,682.00 | 33,897.00 | 49,255.00 | 42,229.00 |
| Account Payables | 5,013.00 | 6,443.00 | 4,899.00 | 15,500.00 | 8,031.00 |
| Current Accrued Liabilities | 29,334.00 | 24,239.00 | 28,998.00 | 33,755.00 | 34,198.00 |
| Short-Term Debt | 4,864.00 | 3,775.00 | 4,726.00 | 4,677.00 | 3,988.00 |
| Other Current Liabilities | 16,319.00 | 21,651.00 | 9,988.00 | 20,646.00 | 4,456.00 |
| Non-Current Liabilities | 90,068.00 | 89,697.00 | 89,844.00 | 21,049.00 | 32,186.00 |
| Long-Term Debt | 32,597.00 | 30,196.00 | 30,106.00 | 20,791.00 | 25,260.00 |
| Other Non-Current Liabilities | 57,471.00 | 59,501.00 | 59,738.00 | 258.00 | 6,926.00 |
| Equity | 116,057.00 | 152,613.00 | 142,013.00 | 239,618.00 | 295,884.00 |
| Shareholders Equity | 116,057.00 | 152,613.00 | 142,013.00 | 239,618.00 | 295,884.00 |
| Capital Stock | 628.00 | 621.00 | 617.00 | 613.00 | 562.00 |
| Share Premium | 1,285,143.00 | 1,254,750.00 | 1,235,095.00 | 1,213,002.00 | 1,067,150.00 |
| Retained Earnings | -1,169,718.00 | -1,102,752.00 | -1,093,694.00 | -973,936.00 | -771,821.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.00 | -6.00 | -5.00 | -61.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 18,827.00 | 128,849.00 | 45,462.00 | 120,147.00 | 91,400.00 |
| Debt | 37,461.00 | 33,971.00 | 34,832.00 | 25,468.00 | 29,248.00 |
| Common Shares Outstanding | 62,819.86 | 62,070.63 | 61,701.47 | 61,307.43 | 56,244.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 149,962.00 | 58,749.00 | 151,941.00 | 77,447.00 | 104,883.00 |
| Cost Of Revenue | 847.00 | 619.00 | 3,351.00 | 2,651.00 | 0 |
| Gross Profit | 149,115.00 | 58,130.00 | 148,590.00 | 74,796.00 | 0 |
| Operating Expenses | 259,693.00 | 226,374.00 | 270,008.00 | 277,591.00 | 0 |
| Selling, General and Administrative Expenses | 71,047.00 | 52,188.00 | 58,949.00 | 63,014.00 | 42,742.00 |
| Research and Development Expenses | 359,088.00 | 169,383.00 | 208,026.00 | 214,577.00 | 193,201.00 |
| Other Operating Expenses | -170,442.00 | 4,803.00 | 3,033.00 | 0.00 | 0 |
| Operating Income | -110,578.00 | -168,244.00 | -121,418.00 | -202,795.00 | -131,060.00 |
| Net Non-Operating Income | 44,556.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,115.00 | 1,430.00 | 0.00 | 0.00 | 0.00 |
| EBT | -66,022.00 | 0 | 0 | 0 | 0 |
| Income Tax | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -66,966.00 | -9,058.00 | -119,758.00 | -202,115.00 | -129,739.00 |
| EBIT | -64,907.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 10,350.00 | 14,649.00 | 11,462.00 | 9,651.00 | 12,217.00 |
| EBITDA | -54,557.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 62,621.18 | 61,929.20 | 61,433.12 | 59,944.72 | 0 |
| Average Shares Outstanding Diluted | 62,621.18 | 61,929.20 | 61,433.12 | 59,944.72 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68,373.00 | -78,205.00 | -86,959.00 | -143,830.00 | -111,898.00 |
| Operating Net Income | -66,966.00 | -9,058.00 | -119,758.00 | -202,115.00 | -129,739.00 |
| Deprecation and Amortization | 10,350.00 | 14,649.00 | 11,462.00 | 9,651.00 | 12,217.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,439.00 | 18,373.00 | 20,438.00 | 23,126.00 | 20,676.00 |
| Change in Working Capital | -6,364.00 | -38,409.00 | 78,799.00 | 7,783.00 | 17,698.00 |
| Other Operating Activities | -34,832.00 | -63,760.00 | -77,900.00 | 17,725.00 | -32,750.00 |
| Investing Cash Flow | 149,297.00 | -80,084.00 | 70,715.00 | -36,609.00 | -7,785.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 43,866.00 | 1,828.00 | 3,623.00 | 6,201.00 | 5,906.00 |
| Net Purchase/Sale of Investments Net | 267,207.00 | 400,982.00 | 315,542.00 | 432,008.00 | 445,611.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -161,776.00 | -482,894.00 | -248,450.00 | -474,818.00 | -459,302.00 |
| Financing Cash Flow | 960.00 | 150,361.00 | 1,659.00 | 122,777.00 | 174,342.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 300.00 | 1,116.00 | 1,485.00 | 118,518.00 | 171,056.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 660.00 | 149,245.00 | 174.00 | 4,259.00 | 3,286.00 |
| Net Change in Cash | 81,884.00 | -7,928.00 | -14,585.00 | -57,662.00 | 54,659.00 |
| Cash at Beginning of Period | 100,956.00 | 108,884.00 | 123,469.00 | 181,131.00 | 126,472.00 |
| Cash at End of Period | 182,840.00 | 100,956.00 | 108,884.00 | 123,469.00 | 181,131.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 270,763.00 | 245,416.00 | 224,565.00 | 261,655.00 | 264,492.00 | 201,137.00 | 248,285.00 | 298,418.00 | 339,972.00 | 305,653.00 | 343,498.00 | 280,468.00 | 195,347.00 | 218,043.00 | 271,445.00 | 335,245.00 | 392,160.00 | 425,911.00 | 435,445.00 | 378,743.00 |
| Current Assets | 232,091.00 | 204,945.00 | 182,088.00 | 217,490.00 | 222,196.00 | 156,951.00 | 202,575.00 | 251,339.00 | 291,319.00 | 254,675.00 | 288,943.00 | 222,180.00 | 147,812.00 | 167,633.00 | 218,201.00 | 279,560.00 | 334,698.00 | 366,996.00 | 374,719.00 | 312,594.00 |
| Cash and Short-Term Investments | 80,129.00 | 130,686.00 | 145,570.00 | 182,840.00 | 179,625.00 | 83,932.00 | 80,355.00 | 100,956.00 | 89,898.00 | 108,758.00 | 224,264.00 | 108,884.00 | 83,993.00 | 21,469.00 | 47,328.00 | 123,469.00 | 190,531.00 | 188,970.00 | 218,496.00 | 181,131.00 |
| Cash and Cash Equivalents | 80,129.00 | 130,686.00 | 145,570.00 | 182,840.00 | 179,625.00 | 83,932.00 | 80,355.00 | 100,956.00 | 89,898.00 | 108,758.00 | 224,264.00 | 108,884.00 | 83,993.00 | 21,469.00 | 47,328.00 | 123,469.00 | 190,531.00 | 188,970.00 | 218,496.00 | 181,131.00 |
| 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 | 119,230.00 | 12,532.00 | 10,543.00 | 4,309.00 | 8,750.00 | 6,191.00 | 7,219.00 | 10,367.00 | 25,311.00 | 6,410.00 | 36,160.00 | 56,222.00 | 13,837.00 | 18,385.00 | 14,905.00 | 10,386.00 | 13,759.00 | 45,248.00 | 7,148.00 | 23,081.00 |
| Inventory | 8,750.00 | 9,275.00 | 9,426.00 | 0 | 3,244.00 | 1,115.00 | 1,248.00 | 1,221.00 | 1,066.00 | 1,443.00 | 1,409.00 | 1,451.00 | 1,086.00 | 2,949.00 | 4,598.00 | 4,388.00 | 3,979.00 | 6,476.00 | 6,172.00 | 0 |
| Other Current Assets | 23,982.00 | 52,452.00 | 16,549.00 | 30,341.00 | 30,577.00 | 65,713.00 | 113,753.00 | 138,795.00 | 175,044.00 | 138,064.00 | 27,110.00 | 55,623.00 | 48,896.00 | 124,830.00 | 151,370.00 | 141,317.00 | 126,429.00 | 126,302.00 | 142,903.00 | 108,382.00 |
| Non-Current Assets | 38,672.00 | 40,471.00 | 42,477.00 | 44,165.00 | 42,296.00 | 44,186.00 | 45,710.00 | 47,079.00 | 48,653.00 | 50,978.00 | 54,555.00 | 58,288.00 | 47,535.00 | 50,410.00 | 53,244.00 | 55,685.00 | 57,462.00 | 58,915.00 | 60,726.00 | 66,149.00 |
| Property, Plant, Equipment Net | 37,280.00 | 39,074.00 | 40,987.00 | 42,609.00 | 41,111.00 | 43,000.00 | 44,525.00 | 45,693.00 | 47,266.00 | 49,592.00 | 53,177.00 | 56,910.00 | 31,993.00 | 34,022.00 | 36,034.00 | 54,276.00 | 38,684.00 | 39,395.00 | 40,475.00 | 61,525.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 18,795.00 | 0 | 0 | 0 | 17,442.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245.00 | 0 | 0 | 0 | 3,132.00 |
| Other Non-Current Assets | 1,392.00 | 1,397.00 | 1,490.00 | -17,239.00 | 1,185.00 | 1,186.00 | 1,185.00 | -16,056.00 | 1,387.00 | 1,386.00 | 1,378.00 | 1,378.00 | 15,542.00 | 16,388.00 | 17,210.00 | 164.00 | 18,778.00 | 19,520.00 | 20,251.00 | 1,492.00 |
| Liabilities | 203,762.00 | 198,798.00 | 145,446.00 | 145,598.00 | 144,426.00 | 143,318.00 | 142,131.00 | 145,805.00 | 145,992.00 | 134,109.00 | 234,230.00 | 138,455.00 | 72,389.00 | 75,562.00 | 93,231.00 | 95,627.00 | 100,722.00 | 106,866.00 | 84,914.00 | 82,859.00 |
| Current Liabilities | 44,470.00 | 39,000.00 | 55,441.00 | 55,530.00 | 59,309.00 | 57,906.00 | 55,764.00 | 56,108.00 | 51,291.00 | 45,155.00 | 45,614.00 | 48,611.00 | 50,046.00 | 50,877.00 | 67,097.00 | 74,578.00 | 68,864.00 | 69,924.00 | 53,043.00 | 50,673.00 |
| Payables and Expenses | 29,027.00 | 26,006.00 | 34,454.00 | 34,347.00 | 31,257.00 | 29,682.00 | 28,842.00 | 30,682.00 | 28,781.00 | 31,323.00 | 31,947.00 | 33,897.00 | 37,940.00 | 34,372.00 | 36,698.00 | 49,255.00 | 48,029.00 | 48,992.00 | 45,311.00 | 42,229.00 |
| Account Payables | 5,940.00 | 4,657.00 | 6,617.00 | 5,013.00 | 6,613.00 | 5,236.00 | 10,694.00 | 6,443.00 | 3,303.00 | 3,795.00 | 3,759.00 | 4,899.00 | 4,619.00 | 2,609.00 | 3,731.00 | 15,500.00 | 6,170.00 | 9,818.00 | 10,346.00 | 8,031.00 |
| Current Accrued Liabilities | 23,087.00 | 21,349.00 | 27,837.00 | 29,334.00 | 24,644.00 | 24,446.00 | 18,148.00 | 24,239.00 | 25,478.00 | 27,528.00 | 28,188.00 | 28,998.00 | 33,321.00 | 31,763.00 | 32,967.00 | 33,755.00 | 41,859.00 | 39,174.00 | 34,965.00 | 34,198.00 |
| Short-Term Debt | 5,141.00 | 5,122.00 | 5,367.00 | 4,864.00 | 4,744.00 | 4,406.00 | 4,085.00 | 3,775.00 | 3,926.00 | 4,161.00 | 4,418.00 | 4,726.00 | 5,021.00 | 4,940.00 | 4,837.00 | 4,677.00 | 4,521.00 | 4,367.00 | 4,212.00 | 3,988.00 |
| Other Current Liabilities | 10,302.00 | 7,872.00 | 15,620.00 | 16,319.00 | 23,308.00 | 23,818.00 | 22,837.00 | 21,651.00 | 18,584.00 | 9,671.00 | 9,249.00 | 9,988.00 | 7,085.00 | 11,565.00 | 25,562.00 | 20,646.00 | 16,314.00 | 16,565.00 | 3,520.00 | 4,456.00 |
| Non-Current Liabilities | 159,292.00 | 159,798.00 | 90,005.00 | 90,068.00 | 85,117.00 | 85,412.00 | 86,367.00 | 89,697.00 | 94,701.00 | 88,954.00 | 188,616.00 | 89,844.00 | 22,343.00 | 24,685.00 | 26,134.00 | 21,049.00 | 31,858.00 | 36,942.00 | 31,871.00 | 32,186.00 |
| Long-Term Debt | 31,868.00 | 32,125.00 | 32,099.00 | 32,597.00 | 29,356.00 | 29,651.00 | 29,927.00 | 30,196.00 | 30,183.00 | 30,158.00 | 30,130.00 | 30,106.00 | 17,001.00 | 18,264.00 | 19,512.00 | 20,791.00 | 22,025.00 | 23,208.00 | 24,353.00 | 25,260.00 |
| Other Non-Current Liabilities | 127,424.00 | 127,673.00 | 57,906.00 | 57,471.00 | 55,761.00 | 55,761.00 | 56,440.00 | 59,501.00 | 64,518.00 | 58,796.00 | 158,486.00 | 59,738.00 | 5,342.00 | 6,421.00 | 6,622.00 | 258.00 | 9,833.00 | 13,734.00 | 7,518.00 | 6,926.00 |
| Equity | 67,001.00 | 46,618.00 | 79,119.00 | 116,057.00 | 120,066.00 | 57,819.00 | 106,154.00 | 152,613.00 | 193,980.00 | 171,544.00 | 109,268.00 | 142,013.00 | 122,958.00 | 142,481.00 | 178,214.00 | 239,618.00 | 291,438.00 | 319,045.00 | 350,531.00 | 295,884.00 |
| Shareholders Equity | 67,001.00 | 46,618.00 | 79,119.00 | 116,057.00 | 120,066.00 | 57,819.00 | 106,154.00 | 152,613.00 | 193,980.00 | 171,544.00 | 109,268.00 | 142,013.00 | 122,958.00 | 142,481.00 | 178,214.00 | 239,618.00 | 291,438.00 | 319,045.00 | 350,531.00 | 295,884.00 |
| Capital Stock | 633.00 | 632.00 | 631.00 | 628.00 | 627.00 | 627.00 | 626.00 | 621.00 | 620.00 | 619.00 | 618.00 | 617.00 | 615.00 | 615.00 | 613.00 | 613.00 | 613.00 | 601.00 | 600.00 | 562.00 |
| Share Premium | 1,296,546.00 | 1,292,998.00 | 1,289,243.00 | 1,285,143.00 | 1,273,722.00 | 1,267,822.00 | 1,260,505.00 | 1,254,750.00 | 1,250,074.00 | 1,245,231.00 | 1,240,345.00 | 1,235,095.00 | 1,228,952.00 | 1,223,875.00 | 1,218,263.00 | 1,213,002.00 | 1,206,742.00 | 1,181,471.00 | 1,173,013.00 | 1,067,150.00 |
| Retained Earnings | -1,230,183.00 | -1,247,005.00 | -1,210,754.00 | -1,169,718.00 | -1,154,297.00 | -1,210,606.00 | -1,154,942.00 | -1,102,752.00 | -1,056,680.00 | -1,074,234.00 | -1,131,703.00 | -1,093,694.00 | -1,106,496.00 | -1,081,683.00 | -1,040,379.00 | -973,936.00 | -915,914.00 | -863,028.00 | -823,093.00 | -771,821.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.00 | -7.00 | -1.00 | 4.00 | 14.00 | -24.00 | -35.00 | -6.00 | -34.00 | -72.00 | 8.00 | -5.00 | -113.00 | -326.00 | -283.00 | -61.00 | -3.00 | 1.00 | 11.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 66,268.00 | 45,800.00 | 8,571.00 | 18,827.00 | 20,738.00 | 56,440.00 | 103,882.00 | 128,849.00 | 166,534.00 | 131,589.00 | 17,392.00 | 45,462.00 | 39,623.00 | 112,271.00 | 136,658.00 | 120,147.00 | 108,367.00 | 108,346.00 | 124,681.00 | 91,400.00 |
| Debt | 37,009.00 | 37,247.00 | 37,466.00 | 37,461.00 | 34,100.00 | 34,057.00 | 34,012.00 | 33,971.00 | 34,109.00 | 34,319.00 | 34,548.00 | 34,832.00 | 22,022.00 | 23,204.00 | 24,349.00 | 25,468.00 | 26,546.00 | 27,575.00 | 28,565.00 | 29,248.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 63,258.53 | 63,205.70 | 63,090.32 | 62,819.86 | 62,763.12 | 62,720.97 | 62,560.50 | 62,070.63 | 62,028.90 | 61,938.49 | 61,838.57 | 61,701.47 | 61,462.19 | 61,458.79 | 61,333.07 | 61,307.43 | 61,254.69 | 60,133.45 | 60,011.21 | 56,244.77 |
| 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 | 108,273.00 | 35,434.00 | 13,192.00 | -9,652.00 | 130,609.00 | 19,901.00 | 9,104.00 | -51,408.00 | 48,029.00 | 37,632.00 | 24,496.00 | 24,890.00 | 78,842.00 | 37,108.00 | 11,101.00 | -50,372.00 | 63,300.00 | 47,638.00 | 16,881.00 |
| Cost Of Revenue | 0 | 0 | 0 | -483.00 | 614.00 | 446.00 | 270.00 | -321.00 | 456.00 | 371.00 | 113.00 | -160.00 | 3,235.00 | 228.00 | 48.00 | 891.00 | 1,704.00 | 39.00 | 17.00 |
| Gross Profit | 0 | 0 | 0 | -9,169.00 | 129,995.00 | 19,455.00 | 8,834.00 | -51,087.00 | 47,573.00 | 37,261.00 | 24,383.00 | 25,050.00 | 75,607.00 | 36,880.00 | 11,053.00 | -51,263.00 | 61,596.00 | 47,599.00 | 16,864.00 |
| Operating Expenses | 0 | 0 | 0 | -122,013.00 | 187,736.00 | 131,386.00 | 62,584.00 | -123,547.00 | 166,463.00 | 120,649.00 | 62,809.00 | -162,017.00 | 209,008.00 | 145,326.00 | 77,691.00 | -135,892.00 | 206,155.00 | 139,171.00 | 68,157.00 |
| Selling, General and Administrative Expenses | 29,925.00 | 20,020.00 | 10,718.00 | -16,032.00 | 43,237.00 | 29,133.00 | 14,709.00 | -28,186.00 | 39,628.00 | 27,219.00 | 13,527.00 | -32,503.00 | 45,277.00 | 29,922.00 | 16,253.00 | -29,723.00 | 47,431.00 | 30,270.00 | 15,036.00 |
| Research and Development Expenses | 342,794.00 | 163,378.00 | 80,696.00 | 67,795.00 | 141,704.00 | 101,160.00 | 48,429.00 | -89,722.00 | 120,932.00 | 90,801.00 | 47,372.00 | -127,967.00 | 161,373.00 | 113,182.00 | 61,438.00 | -106,169.00 | 158,724.00 | 108,901.00 | 53,121.00 |
| Other Operating Expenses | 0 | 0 | 0 | -173,776.00 | 2,795.00 | 1,093.00 | -554.00 | -5,639.00 | 5,903.00 | 2,629.00 | 1,910.00 | -1,547.00 | 2,358.00 | 2,222.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -60,744.00 | -79,381.00 | -42,624.00 | 112,844.00 | -57,741.00 | -111,931.00 | -53,750.00 | 72,460.00 | -118,890.00 | -83,388.00 | -38,426.00 | 187,067.00 | -133,401.00 | -108,446.00 | -66,638.00 | 84,629.00 | -144,559.00 | -91,572.00 | -51,293.00 |
| Net Non-Operating Income | 384.00 | 2,199.00 | 0 | 44,556.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,236.00 | 894.00 | 91.00 | -2,296.00 | 1,139.00 | 1,139.00 | 1,133.00 | -1,430.00 | 1,430.00 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -60,360.00 | -77,182.00 | 0 | -66,022.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 105.00 | 105.00 | 0.00 | 944.00 | 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 | 0 | 0 | 0 | -39,935.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,272.00 | 0 |
| Net Income | -60,465.00 | -77,287.00 | -41,036.00 | 144,623.00 | -51,545.00 | -107,854.00 | -52,190.00 | -27,523.00 | 37,014.00 | 19,460.00 | -38,009.00 | 186,992.00 | -132,560.00 | -107,747.00 | -66,443.00 | 84,457.00 | -144,093.00 | -91,207.00 | -51,272.00 |
| EBIT | -56,124.00 | -76,288.00 | 0 | -64,907.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 6,471.00 | 4,171.00 | 1,953.00 | -6,824.00 | 8,112.00 | 5,906.00 | 3,156.00 | -6,926.00 | 11,021.00 | 7,199.00 | 3,355.00 | -4,173.00 | 7,894.00 | 5,162.00 | 2,579.00 | -4,452.00 | 7,039.00 | 4,702.00 | 2,362.00 |
| EBITDA | -49,653.00 | -72,117.00 | 0 | -54,557.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 63,112.56 | 63,051.21 | 62,965.42 | 63,150.37 | 62,566.72 | 62,477.11 | 62,290.54 | 62,171.00 | 61,890.82 | 61,845.15 | 61,809.82 | 61,663.47 | 61,390.14 | 61,354.72 | 61,324.16 | 121,640.54 | 59,494.84 | 58,643.50 | 0 |
| Average Shares Outstanding Diluted | 63,112.56 | 63,051.21 | 62,965.42 | 63,150.37 | 62,566.72 | 62,477.11 | 62,290.54 | 61,785.92 | 62,090.34 | 62,030.71 | 61,809.82 | 61,663.47 | 61,390.14 | 61,354.72 | 61,324.16 | 121,640.54 | 59,494.84 | 58,643.50 | 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 | -124,061.00 | -93,875.00 | -46,890.00 | 97,364.00 | -29,966.00 | -90,128.00 | -45,643.00 | -282.00 | -50,168.00 | -14,922.00 | -12,833.00 | 193,873.00 | -116,279.00 | -106,857.00 | -57,696.00 | 49,453.00 | -89,521.00 | -74,726.00 | -29,036.00 |
| Operating Net Income | -60,465.00 | -77,287.00 | -41,036.00 | 144,623.00 | -51,545.00 | -107,854.00 | -52,190.00 | -27,523.00 | 37,014.00 | 19,460.00 | -38,009.00 | 186,992.00 | -132,560.00 | -107,747.00 | -66,443.00 | 84,457.00 | -144,093.00 | -91,207.00 | -51,272.00 |
| Deprecation and Amortization | 6,471.00 | 4,171.00 | 1,953.00 | -6,824.00 | 8,112.00 | 5,906.00 | 3,156.00 | -6,926.00 | 11,021.00 | 7,199.00 | 3,355.00 | -4,173.00 | 7,894.00 | 5,162.00 | 2,579.00 | -4,452.00 | 7,039.00 | 4,702.00 | 2,362.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 11,625.00 | 8,076.00 | 4,386.00 | -6,492.00 | 18,174.00 | 12,204.00 | 5,553.00 | -9,698.00 | 14,014.00 | 9,224.00 | 4,833.00 | -11,107.00 | 15,697.00 | 10,574.00 | 5,274.00 | -11,230.00 | 17,714.00 | 11,356.00 | 5,286.00 |
| Change in Working Capital | 57,022.00 | -3,893.00 | 10,636.00 | 12,159.00 | -1,209.00 | -6,192.00 | -11,122.00 | 65,551.00 | -23,675.00 | -56,564.00 | -23,721.00 | 104,625.00 | -23,441.00 | -9,475.00 | 7,090.00 | -41,771.00 | 12,002.00 | 49,236.00 | -11,684.00 |
| Other Operating Activities | -138,714.00 | -24,942.00 | -22,829.00 | -46,102.00 | -3,498.00 | 5,808.00 | 8,960.00 | -21,686.00 | -88,542.00 | 5,759.00 | 40,709.00 | -82,464.00 | 16,131.00 | -5,371.00 | -6,196.00 | 22,449.00 | 17,817.00 | -48,813.00 | 26,272.00 |
| Investing Cash Flow | -48,107.00 | -27,736.00 | 9,902.00 | -55,558.00 | 107,830.00 | 72,231.00 | 24,794.00 | 96,108.00 | -118,906.00 | -85,381.00 | 28,095.00 | 8,137.00 | 76,503.00 | 4,557.00 | -18,482.00 | 41,143.00 | -23,056.00 | -20,439.00 | -34,257.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,670.00 | 1,244.00 | 529.00 | 36,587.00 | 3,246.00 | 2,574.00 | 1,459.00 | -438.00 | 1,208.00 | 699.00 | 359.00 | -3,448.00 | 3,230.00 | 2,426.00 | 1,415.00 | -1,944.00 | 4,826.00 | 2,693.00 | 626.00 |
| Net Purchase/Sale of Investments Net | 192,543.00 | 80,364.00 | 26,261.00 | -289,239.00 | 237,544.00 | 191,655.00 | 127,247.00 | -189,960.00 | 316,606.00 | 211,290.00 | 63,046.00 | -164,089.00 | 230,647.00 | 157,897.00 | 91,087.00 | -250,799.00 | 311,330.00 | 217,346.00 | 154,131.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -242,320.00 | -109,344.00 | -16,888.00 | 197,094.00 | -132,960.00 | -121,998.00 | -103,912.00 | 286,506.00 | -436,720.00 | -297,370.00 | -35,310.00 | 175,674.00 | -157,374.00 | -155,766.00 | -110,984.00 | 293,886.00 | -339,212.00 | -240,478.00 | -189,014.00 |
| Financing Cash Flow | 69,457.00 | 69,457.00 | -282.00 | -966.00 | 805.00 | 873.00 | 248.00 | -200,022.00 | 150,088.00 | 100,177.00 | 100,118.00 | 1,022.00 | 300.00 | 300.00 | 37.00 | -202,862.00 | 121,977.00 | 103,004.00 | 100,658.00 |
| 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 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | -732.00 | 616.00 | 616.00 | 616.00 | 1,485.00 | 0 | 0 | 0 | -195,700.00 | 117,818.00 | 98,200.00 | 98,200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 69,457.00 | 69,457.00 | -282.00 | -1,266.00 | 805.00 | 873.00 | 248.00 | -199,290.00 | 149,472.00 | 99,561.00 | 99,502.00 | -463.00 | 300.00 | 300.00 | 37.00 | -7,162.00 | 4,159.00 | 4,804.00 | 2,458.00 |
| Net Change in Cash | -102,711.00 | -52,154.00 | -37,270.00 | 40,840.00 | 78,669.00 | -17,024.00 | -20,601.00 | -104,196.00 | -18,986.00 | -126.00 | 115,380.00 | 203,032.00 | -39,476.00 | -102,000.00 | -76,141.00 | -112,266.00 | 9,400.00 | 7,839.00 | 37,365.00 |
| Cash at Beginning of Period | 182,840.00 | 182,840.00 | 182,840.00 | 142,000.00 | 100,956.00 | 100,956.00 | 100,956.00 | 205,152.00 | 108,884.00 | 108,884.00 | 108,884.00 | -94,148.00 | 123,469.00 | 123,469.00 | 123,469.00 | 235,735.00 | 181,131.00 | 181,131.00 | 181,131.00 |
| Cash at End of Period | 80,129.00 | 130,686.00 | 145,570.00 | 182,840.00 | 179,625.00 | 83,932.00 | 80,355.00 | 100,956.00 | 89,898.00 | 108,758.00 | 224,264.00 | 108,884.00 | 83,993.00 | 21,469.00 | 47,328.00 | 123,469.00 | 190,531.00 | 188,970.00 | 218,496.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |