MGTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.87 | -4.71 | -2.27 | -13.19 | |
| Price to Sales | 12.78 | 28.30 | 18.50 | 27.80 | |
| Book Value Per Common Share | 0.87 | 2.17 | 2.43 | 4.16 | 5.40 |
| Price to Book | 7.04 | 3.23 | 2.68 | 5.70 | |
| Price to Operating Cash Flow | -4.07 | -3.76 | -4.03 | -99.50 | |
| 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 | -5.11 | -6.59 | -13.29 | -2.57 | -3.90 | -18.97 | -2.57 | -5.84 | -8.34 | -3.67 | -5.18 | -19.79 | -8.34 | -15.66 | ||||||
| Price to Sales | 109.44 | 92.61 | 277.87 | 23.40 | 276.97 | 556.88 | 22.36 | 50.83 | 75.47 | 17.69 | 20.59 | 109.40 | 34.89 | 70.33 | 139.02 | |||||
| Book Value Per Common Share | -1.01 | 0.04 | 0.42 | 0.87 | 1.23 | 1.24 | 1.89 | 2.17 | 1.54 | 2.07 | 1.86 | 2.43 | 2.74 | 3.18 | 3.61 | 4.16 | 4.24 | 4.64 | 4.99 | 5.40 |
| Price to Book | -8.17 | 177.17 | 16.27 | 7.04 | 3.38 | 3.40 | 3.21 | 3.23 | 3.18 | 3.24 | 2.78 | 2.68 | 3.07 | 2.38 | 3.84 | 5.70 | 3.11 | 3.34 | 2.89 | |
| Price to Operating Cash Flow | -7.10 | -6.44 | -14.55 | -3.43 | -4.81 | -10.58 | -2.95 | -5.26 | -6.72 | -6.60 | -9.35 | -74.26 | -19.80 | -56.10 | 70.32 | |||||
| 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 | 137.42 | -11.95 | -57.77 | 142.25 | |
| 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 | 7.30 | 191.64 | -90.23 | 1114.40 | 40.46 | 74.24 | 106.18 | 29.38 | 191.00 | -16.39 | 71.54 | 111.34 | ||||||||
| 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 | 1.48 | 2.29 | 2.56 | 3.12 | 4.74 |
| Quick Ratio | 1.86 | 2.28 | |||
| Current Ratio | 2.03 | 2.38 | 1.88 | 2.69 | 5.03 |
| Debt to Equity | 2.98 | 1.36 | 1.71 | 0.74 | 0.52 |
| Long-Term Debt to Equity | 2.08 | 0.88 | 1.01 | 0.37 | 0.30 |
| 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 | 0.19 | 0.40 | 0.84 | 1.32 | 1.84 | 1.56 | 1.86 | 2.04 | 1.16 | 1.78 | 1.41 | 2.38 | 2.57 | 1.62 | 2.56 | 3.09 | 3.26 | 3.92 | 4.50 | 4.74 |
| Quick Ratio | 0.17 | 0.73 | 1.36 | 1.86 | 2.21 | 2.24 | 3.01 | 2.28 | 1.51 | 1.75 | ||||||||||
| Current Ratio | 0.22 | 0.88 | 1.53 | 2.03 | 2.34 | 2.36 | 3.14 | 2.38 | 1.63 | 1.99 | 1.50 | 1.88 | 2.14 | 1.55 | 2.18 | 2.69 | 2.97 | 3.62 | 4.30 | 5.03 |
| Debt to Equity | -5.67 | 66.13 | 5.77 | 2.98 | 2.13 | 2.33 | 1.54 | 1.36 | 1.91 | 1.51 | 2.19 | 1.71 | 1.46 | 0.78 | 0.78 | 0.74 | 0.61 | 0.59 | 0.54 | 0.52 |
| Long-Term Debt to Equity | -1.90 | 48.08 | 4.19 | 2.08 | 1.51 | 1.74 | 1.15 | 0.88 | 1.22 | 0.93 | 1.29 | 1.01 | 0.87 | 0.30 | 0.38 | 0.37 | 0.30 | 0.31 | 0.30 | 0.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -54.79 | -25.72 | -40.73 | -24.85 | -15.95 |
| ROE | -217.89 | -60.81 | -110.37 | -43.15 | -24.31 |
| Gross Margin | |||||
| Operating Margin | -404.22 | -504.97 | -783.10 | -210.27 | -371.73 |
| EBITDA Margin | -365.67 | -407.02 | -728.31 | -189.38 | -344.93 |
| Net Profit Margin | -444.10 | -599.46 | -814.16 | -211.03 | -372.63 |
| 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 | -68.24 | -39.64 | -17.85 | -36.19 | -25.90 | -6.61 | -39.01 | -19.32 | -10.54 | -33.94 | -25.75 | -10.79 | -22.96 | -13.37 | -6.95 | |||||
| ROE | 318.78 | -2661.35 | -120.79 | -113.22 | -86.29 | -16.79 | -113.45 | -48.53 | -33.65 | -83.40 | -45.80 | -19.25 | -37.08 | -21.24 | -10.70 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -2145.16 | -1402.46 | -2075.86 | -911.70 | -7054.34 | -2932.86 | -870.35 | -872.05 | -910.74 | -482.37 | -396.64 | -551.13 | -418.11 | -450.05 | -513.97 |
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 | 269,751.00 | 326,744.00 | 318,237.00 | 320,164.00 | 363,697.40 |
| Current Assets | 123,518.00 | 159,622.00 | 154,339.00 | 183,243.00 | 272,575.98 |
| Cash and Short-Term Investments | 103,659.00 | 129,566.00 | 115,516.00 | 137,703.00 | 209,520.36 |
| Cash and Cash Equivalents | 103,659.00 | 129,566.00 | 115,516.00 | 137,703.00 | 209,520.36 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,678.00 | 23,415.00 | 0 | 0 | 0 |
| Inventory | 385.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,796.00 | 6,641.00 | 38,823.00 | 45,540.00 | 63,055.62 |
| Non-Current Assets | 146,233.00 | 167,122.00 | 163,898.00 | 136,921.00 | 91,121.42 |
| Property, Plant, Equipment Net | 113,454.00 | 133,606.00 | 131,175.00 | 100,842.00 | 65,527.83 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 821.00 | 1,118.00 | 1,335.00 | 1,791.00 | 2,119.01 |
| Long-Term Investments | 6,749.00 | 6,766.00 | 6,326.00 | 6,656.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,209.00 | 25,632.00 | 25,062.00 | 27,632.00 | 23,474.59 |
| Liabilities | 201,924.00 | 188,567.00 | 200,799.00 | 135,763.00 | 125,138.15 |
| Current Liabilities | 60,783.00 | 67,078.00 | 82,072.00 | 68,128.00 | 54,147.06 |
| Payables and Expenses | 51,000.00 | 58,681.00 | 56,434.00 | 42,934.00 | 27,995.02 |
| Account Payables | 23,586.00 | 16,042.00 | 16,616.00 | 15,348.00 | 7,134.20 |
| Current Accrued Liabilities | 27,414.00 | 42,639.00 | 39,818.00 | 27,586.00 | 20,860.82 |
| Short-Term Debt | 4,053.00 | 4,193.00 | 3,884.00 | 3,374.00 | 2,583.00 |
| Other Current Liabilities | 5,730.00 | 4,204.00 | 21,754.00 | 21,820.00 | 23,569.04 |
| Non-Current Liabilities | 141,141.00 | 121,489.00 | 118,727.00 | 67,635.00 | 70,991.10 |
| Long-Term Debt | 80,744.00 | 85,071.00 | 88,626.00 | 21,312.00 | 19,665.84 |
| Other Non-Current Liabilities | 60,397.00 | 36,418.00 | 30,101.00 | 46,323.00 | 51,325.25 |
| Equity | 67,827.00 | 138,177.00 | 117,438.00 | 184,401.00 | 238,559.25 |
| Shareholders Equity | 67,827.00 | 138,177.00 | 117,738.00 | 185,401.00 | 238,559.25 |
| Capital Stock | 3.00 | 2.00 | 2.00 | 2.00 | 1.72 |
| Share Premium | 773,565.00 | 693,841.00 | 581,893.00 | 528,659.00 | 504,482.39 |
| Retained Earnings | -702,022.00 | -554,231.00 | -470,204.00 | -340,589.00 | -261,027.96 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,719.00 | -1,435.00 | 6,047.00 | -2,671.00 | -4,896.91 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,749.00 | 6,766.00 | 6,326.00 | 6,656.00 | 0 |
| Debt | 84,797.00 | 89,264.00 | 92,510.00 | 24,686.00 | 22,248.84 |
| Common Shares Outstanding | 78,397.38 | 63,601.01 | 48,477.21 | 44,548.93 | 44,189.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 33,279.00 | 14,017.00 | 15,920.00 | 37,701.00 | 15,562.99 |
| Operating Expenses | 197,491.00 | 151,078.00 | 132,275.00 | 110,893.00 | 78,117.40 |
| Selling, General and Administrative Expenses | 78,007.00 | 47,293.00 | 46,550.00 | 43,765.00 | 44,206.92 |
| Research and Development Expenses | 119,484.00 | 103,785.00 | 86,425.00 | 68,038.00 | 35,717.10 |
| Other Operating Expenses | 0.00 | 0.00 | -700.00 | -910.00 | -1,806.62 |
| Operating Income | -164,212.00 | -137,061.00 | -116,355.00 | -73,192.00 | -62,554.42 |
| Net Non-Operating Income | 16,421.00 | 53,034.00 | -13,261.00 | -6,369.00 | 4,562.41 |
| Interest Income | 17,417.00 | 15,517.00 | 5,723.00 | 500.00 | 1,414.67 |
| Interest Expense | 13,272.00 | 13,245.00 | 4,946.00 | 288.00 | 139.20 |
| Net Interest | 4,145.00 | 2,272.00 | 777.00 | 212.00 | 1,275.46 |
| EBT | -147,791.00 | -84,027.00 | -129,616.00 | -79,561.00 | -57,992.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -147,791.00 | -84,027.00 | -129,615.00 | -79,561.00 | -57,992.00 |
| EBIT | -134,519.00 | -70,782.00 | -124,670.00 | -79,273.00 | -57,852.80 |
| Deprecation and Amortization | 12,828.00 | 13,730.00 | 8,723.00 | 7,873.00 | 4,171.63 |
| EBITDA | -121,691.00 | -57,052.00 | -115,947.00 | -71,400.00 | -53,681.18 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 69,822.35 | 56,486.53 | 45,177.86 | 44,139.65 | 0 |
| Average Shares Outstanding Diluted | 69,822.35 | 56,486.53 | 45,177.86 | 44,139.65 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -104,495.00 | -105,365.00 | -73,098.00 | -10,530.00 | -63,967.80 |
| Operating Net Income | -147,791.00 | -84,027.00 | -129,615.00 | -79,561.00 | -57,992.00 |
| Deprecation and Amortization | 12,828.00 | 13,730.00 | 8,723.00 | 7,873.00 | 4,171.63 |
| Deferred Income Tax | -24,038.00 | -9,661.00 | -25,955.00 | -36,957.00 | -15,787.65 |
| Share Based Compensation | 25,191.00 | 27,716.00 | 28,623.00 | 20,784.00 | 24,962.27 |
| Change in Working Capital | 16,936.00 | -13,065.00 | 4,433.00 | -3,514.00 | 8,485.88 |
| Other Operating Activities | 12,379.00 | -40,058.00 | 40,693.00 | 80,845.00 | -27,807.93 |
| Investing Cash Flow | 23,479.00 | 34,034.00 | -44,963.00 | -61,717.00 | -37,020.43 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,955.00 | 20,174.00 | 44,963.00 | 46,351.00 | 23,051.94 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18,524.00 | 13,860.00 | -89,926.00 | -108,068.00 | -60,072.37 |
| Financing Cash Flow | 54,534.00 | 84,023.00 | 95,200.00 | 1,708.00 | 82,727.38 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 1.00 | 23.05 |
| Net Issuance/Repurchase of Equity | 150,990.00 | 91,960.00 | 231.00 | 1,709.00 | 87,891.44 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -96,456.00 | -7,937.00 | 94,969.00 | -2.00 | -5,187.11 |
| Net Change in Cash | -26,482.00 | 12,692.00 | -22,861.00 | -70,539.00 | -18,260.85 |
| Cash at Beginning of Period | 132,182.00 | 117,957.00 | 138,377.00 | 208,242.00 | 227,781.20 |
| Cash at End of Period | 105,700.00 | 130,649.00 | 115,516.00 | 137,703.00 | 209,520.36 |
| 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 | 189,471.00 | 198,716.00 | 224,014.00 | 269,751.00 | 299,488.00 | 266,651.00 | 309,235.00 | 326,744.00 | 267,194.00 | 310,263.00 | 288,140.00 | 318,237.00 | 301,412.00 | 252,461.00 | 287,693.00 | 320,164.00 | 303,336.00 | 326,768.00 | 339,676.00 | 363,697.40 |
| Current Assets | 34,174.00 | 47,084.00 | 79,889.00 | 123,518.00 | 139,046.00 | 110,774.00 | 149,300.00 | 159,622.00 | 103,531.00 | 143,144.00 | 121,481.00 | 154,339.00 | 155,036.00 | 104,412.00 | 142,925.00 | 183,243.00 | 176,931.00 | 207,044.00 | 230,126.00 | 272,575.98 |
| Cash and Short-Term Investments | 14,841.00 | 32,166.00 | 66,523.00 | 103,659.00 | 122,873.00 | 99,974.00 | 119,206.00 | 129,566.00 | 63,365.00 | 92,773.00 | 68,784.00 | 115,516.00 | 114,706.00 | 72,108.00 | 113,781.00 | 137,703.00 | 143,634.00 | 172,556.00 | 199,410.00 | 209,520.36 |
| Cash and Cash Equivalents | 14,841.00 | 32,166.00 | 66,523.00 | 103,659.00 | 122,873.00 | 99,974.00 | 119,206.00 | 129,566.00 | 63,365.00 | 92,773.00 | 68,784.00 | 115,516.00 | 114,706.00 | 72,108.00 | 113,781.00 | 137,703.00 | 143,634.00 | 172,556.00 | 199,410.00 | 209,520.36 |
| 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 | 11,810.00 | 6,791.00 | 4,955.00 | 9,678.00 | 8,431.00 | 5,185.00 | 24,086.00 | 23,415.00 | 32,411.00 | 32,690.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 314.00 | 607.00 | 385.00 | 0 | 0 | 0 | 0 | 732.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,523.00 | 7,813.00 | 7,804.00 | 9,796.00 | 7,742.00 | 5,615.00 | 6,008.00 | 6,641.00 | 7,023.00 | 17,681.00 | 52,697.00 | 38,823.00 | 40,330.00 | 32,304.00 | 29,144.00 | 45,540.00 | 33,297.00 | 34,488.00 | 30,716.00 | 63,055.62 |
| Non-Current Assets | 155,297.00 | 151,632.00 | 144,125.00 | 146,233.00 | 160,442.00 | 155,877.00 | 159,935.00 | 167,122.00 | 163,663.00 | 167,119.00 | 166,659.00 | 163,898.00 | 146,376.00 | 148,049.00 | 144,768.00 | 136,921.00 | 126,405.00 | 119,724.00 | 109,550.00 | 91,121.42 |
| Property, Plant, Equipment Net | 120,717.00 | 116,636.00 | 110,756.00 | 113,454.00 | 125,323.00 | 122,667.00 | 126,247.00 | 133,606.00 | 131,126.00 | 134,497.00 | 133,807.00 | 131,175.00 | 115,333.00 | 114,726.00 | 109,092.00 | 100,842.00 | 87,280.00 | 79,345.00 | 69,326.00 | 65,527.83 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 653.00 | 742.00 | 773.00 | 821.00 | 951.00 | 969.00 | 1,038.00 | 1,118.00 | 1,140.00 | 1,252.00 | 1,295.00 | 1,335.00 | 1,293.00 | 1,474.00 | 1,668.00 | 1,791.00 | 1,861.00 | 1,994.00 | 2,060.00 | 2,119.01 |
| Long-Term Investments | 6,749.00 | 6,749.00 | 6,749.00 | 6,749.00 | 6,766.00 | 6,766.00 | 6,766.00 | 6,766.00 | 6,326.00 | 6,326.00 | 6,326.00 | 6,326.00 | 6,656.00 | 6,656.00 | 6,656.00 | 6,656.00 | 6,665.00 | 6,665.00 | 6,665.00 | 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 | 27,178.00 | 27,505.00 | 25,847.00 | 25,209.00 | 27,402.00 | 25,475.00 | 25,884.00 | 25,632.00 | 25,071.00 | 25,044.00 | 25,231.00 | 25,062.00 | 23,094.00 | 25,193.00 | 27,352.00 | 27,632.00 | 30,599.00 | 31,720.00 | 31,499.00 | 23,474.59 |
| Liabilities | 230,028.00 | 195,756.00 | 190,915.00 | 201,924.00 | 203,752.00 | 186,612.00 | 187,501.00 | 188,567.00 | 175,308.00 | 186,736.00 | 197,918.00 | 200,799.00 | 178,742.00 | 110,489.00 | 126,409.00 | 135,763.00 | 115,497.00 | 121,046.00 | 118,882.00 | 125,138.15 |
| Current Liabilities | 152,922.00 | 53,436.00 | 52,372.00 | 60,783.00 | 59,418.00 | 47,006.00 | 47,543.00 | 67,078.00 | 63,514.00 | 71,803.00 | 81,104.00 | 82,072.00 | 72,363.00 | 67,505.00 | 65,501.00 | 68,128.00 | 59,630.00 | 57,253.00 | 53,520.00 | 54,147.06 |
| Payables and Expenses | 45,409.00 | 41,069.00 | 44,254.00 | 51,000.00 | 48,845.00 | 38,326.00 | 38,576.00 | 58,681.00 | 49,024.00 | 53,386.00 | 60,822.00 | 56,434.00 | 46,467.00 | 41,683.00 | 41,679.00 | 42,934.00 | 33,347.00 | 29,203.00 | 25,150.00 | 27,995.02 |
| Account Payables | 21,537.00 | 25,586.00 | 20,290.00 | 23,586.00 | 29,504.00 | 21,398.00 | 21,223.00 | 16,042.00 | 20,773.00 | 28,497.00 | 29,755.00 | 16,616.00 | 21,693.00 | 18,111.00 | 18,498.00 | 15,348.00 | 11,421.00 | 11,644.00 | 7,902.00 | 7,134.20 |
| Current Accrued Liabilities | 23,872.00 | 15,483.00 | 23,964.00 | 27,414.00 | 19,341.00 | 16,928.00 | 17,353.00 | 42,639.00 | 28,251.00 | 24,889.00 | 31,067.00 | 39,818.00 | 24,774.00 | 23,572.00 | 23,181.00 | 27,586.00 | 21,926.00 | 17,559.00 | 17,248.00 | 20,860.82 |
| Short-Term Debt | 76,530.00 | 2,647.00 | 3,297.00 | 4,053.00 | 4,183.00 | 4,212.00 | 4,188.00 | 4,193.00 | 4,092.00 | 4,126.00 | 4,018.00 | 3,884.00 | 3,659.00 | 3,634.00 | 3,632.00 | 3,374.00 | 3,280.00 | 3,173.00 | 2,773.00 | 2,583.00 |
| Other Current Liabilities | 30,983.00 | 9,720.00 | 4,821.00 | 5,730.00 | 6,390.00 | 4,468.00 | 4,779.00 | 4,204.00 | 10,398.00 | 14,291.00 | 16,264.00 | 21,754.00 | 22,237.00 | 22,188.00 | 20,190.00 | 21,820.00 | 23,003.00 | 24,877.00 | 25,597.00 | 23,569.04 |
| Non-Current Liabilities | 77,106.00 | 142,320.00 | 138,543.00 | 141,141.00 | 144,334.00 | 139,606.00 | 139,958.00 | 121,489.00 | 111,794.00 | 114,933.00 | 116,814.00 | 118,727.00 | 106,379.00 | 42,984.00 | 60,908.00 | 67,635.00 | 55,867.00 | 63,793.00 | 65,362.00 | 70,991.10 |
| Long-Term Debt | 11,531.00 | 77,822.00 | 77,581.00 | 80,744.00 | 82,552.00 | 83,353.00 | 84,187.00 | 85,071.00 | 86,100.00 | 87,079.00 | 87,962.00 | 88,626.00 | 88,641.00 | 19,367.00 | 21,323.00 | 21,312.00 | 21,262.00 | 22,357.00 | 19,999.00 | 19,665.84 |
| Other Non-Current Liabilities | 65,575.00 | 64,498.00 | 60,962.00 | 60,397.00 | 61,782.00 | 56,253.00 | 55,771.00 | 36,418.00 | 25,694.00 | 27,854.00 | 28,852.00 | 30,101.00 | 17,738.00 | 23,617.00 | 39,585.00 | 46,323.00 | 34,605.00 | 41,436.00 | 45,363.00 | 51,325.25 |
| Equity | -40,557.00 | 2,960.00 | 33,099.00 | 67,827.00 | 95,736.00 | 80,039.00 | 121,734.00 | 138,177.00 | 91,886.00 | 123,527.00 | 90,222.00 | 117,438.00 | 122,670.00 | 141,972.00 | 161,284.00 | 184,401.00 | 187,839.00 | 205,722.00 | 220,794.00 | 238,559.25 |
| Shareholders Equity | -81,114.00 | 2,960.00 | 33,099.00 | 67,827.00 | 95,736.00 | 80,039.00 | 121,734.00 | 138,177.00 | 91,886.00 | 123,527.00 | 90,222.00 | 117,738.00 | 122,670.00 | 141,972.00 | 161,284.00 | 185,401.00 | 187,839.00 | 205,722.00 | 220,794.00 | 238,559.25 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.72 |
| Share Premium | 797,063.00 | 791,280.00 | 780,165.00 | 773,565.00 | 763,204.00 | 706,943.00 | 699,531.00 | 693,841.00 | 659,170.00 | 652,521.00 | 587,094.00 | 581,893.00 | 550,168.00 | 540,958.00 | 533,655.00 | 528,659.00 | 521,420.00 | 516,027.00 | 510,605.00 | 504,482.39 |
| Retained Earnings | -831,311.00 | -780,798.00 | -742,003.00 | -702,022.00 | -662,623.00 | -623,293.00 | -574,673.00 | -554,231.00 | -574,446.00 | -530,149.00 | -500,568.00 | -470,204.00 | -442,891.00 | -405,607.00 | -371,634.00 | -340,589.00 | -330,677.00 | -304,732.00 | -284,645.00 | -261,027.96 |
| 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 | -6,312.00 | -7,525.00 | -5,066.00 | -3,719.00 | -4,848.00 | -3,614.00 | -3,126.00 | -1,435.00 | 7,160.00 | 1,153.00 | 3,694.00 | 6,047.00 | 15,391.00 | 6,619.00 | -739.00 | -2,671.00 | -2,906.00 | -5,575.00 | -5,168.00 | -4,896.91 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,749.00 | 6,749.00 | 6,749.00 | 6,749.00 | 6,766.00 | 6,766.00 | 6,766.00 | 6,766.00 | 6,326.00 | 6,326.00 | 6,326.00 | 6,326.00 | 6,656.00 | 6,656.00 | 6,656.00 | 6,656.00 | 6,665.00 | 6,665.00 | 6,665.00 | 0 |
| Debt | 88,061.00 | 80,469.00 | 80,878.00 | 84,797.00 | 86,735.00 | 87,565.00 | 88,375.00 | 89,264.00 | 90,192.00 | 91,205.00 | 91,980.00 | 92,510.00 | 92,300.00 | 23,001.00 | 24,955.00 | 24,686.00 | 24,542.00 | 25,530.00 | 22,772.00 | 22,248.84 |
| Net Debt | 73,220.00 | 48,303.00 | 14,355.00 | 0 | 0 | 0 | 0 | 0 | 26,827.00 | 0 | 23,196.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 80,479.68 | 80,446.28 | 79,418.44 | 78,397.38 | 77,695.42 | 64,684.19 | 64,298.69 | 63,601.01 | 59,597.15 | 59,535.31 | 48,477.21 | 48,477.21 | 44,710.68 | 44,710.68 | 44,710.68 | 44,548.93 | 44,316.39 | 44,309.45 | 44,282.07 | 44,189.15 |
| 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 | 6,027.00 | 5,617.00 | 1,926.00 | 19,714.00 | 11,889.00 | 979.00 | 697.00 | -8,168.00 | 11,977.00 | 6,874.00 | 3,334.00 | -27,313.00 | 21,208.00 | 16,392.00 | 5,633.00 | 6,737.00 | 16,658.00 | 9,711.00 | 4,595.00 |
| Operating Expenses | 138,467.00 | 92,006.00 | 43,522.00 | -88,249.00 | 144,611.00 | 93,660.00 | 47,469.00 | -56,719.00 | 105,284.00 | 67,419.00 | 35,094.00 | -67,484.00 | 96,508.00 | 68,884.00 | 34,367.00 | -49,687.00 | 81,726.00 | 52,227.00 | 26,627.00 |
| Selling, General and Administrative Expenses | 39,660.00 | 25,731.00 | 10,742.00 | -8,656.00 | 49,112.00 | 24,404.00 | 13,147.00 | -25,808.00 | 35,169.00 | 25,160.00 | 12,772.00 | -19,052.00 | 32,548.00 | 21,786.00 | 11,268.00 | -14,694.00 | 28,214.00 | 20,327.00 | 9,918.00 |
| Research and Development Expenses | 98,807.00 | 66,275.00 | 32,780.00 | -79,593.00 | 95,499.00 | 69,256.00 | 34,322.00 | -30,911.00 | 70,115.00 | 42,259.00 | 22,322.00 | -47,732.00 | 63,960.00 | 47,098.00 | 23,099.00 | -36,183.00 | 54,612.00 | 32,600.00 | 17,009.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700.00 | 0.00 | 0.00 | 0.00 | 1,190.00 | -1,100.00 | -700.00 | -300.00 |
| Operating Income | -132,440.00 | -86,389.00 | -41,596.00 | 107,963.00 | -132,722.00 | -92,681.00 | -46,772.00 | 48,551.00 | -93,307.00 | -60,545.00 | -31,760.00 | 40,171.00 | -75,300.00 | -52,492.00 | -28,734.00 | 56,424.00 | -65,068.00 | -42,516.00 | -22,032.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 16,421.00 | 0 | 0 | 0 | 53,034.00 | 0 | 0 | 0 | -13,261.00 | 0 | 0 | 0 | -6,369.00 | 0 | 0 | 0 |
| Interest Income | 10,682.00 | 7,456.00 | 4,014.00 | -8,332.00 | 12,974.00 | 8,428.00 | 4,347.00 | -7,222.00 | 11,519.00 | 7,615.00 | 3,605.00 | 3,018.00 | 2,396.00 | 216.00 | 93.00 | -271.00 | 357.00 | 266.00 | 148.00 |
| Interest Expense | 9,142.00 | 6,077.00 | 3,043.00 | -6,343.00 | 9,861.00 | 6,504.00 | 3,250.00 | -6,026.00 | 9,796.00 | 6,415.00 | 3,060.00 | 2,659.00 | 2,051.00 | 159.00 | 77.00 | -50.00 | 169.00 | 110.00 | 59.00 |
| Net Interest | 1,540.00 | 1,379.00 | 971.00 | -1,989.00 | 3,113.00 | 1,924.00 | 1,097.00 | -1,196.00 | 1,723.00 | 1,200.00 | 545.00 | 359.00 | 345.00 | 57.00 | 16.00 | -221.00 | 188.00 | 156.00 | 89.00 |
| EBT | 0 | 0 | 0 | -147,791.00 | 0 | 0 | 0 | -84,027.00 | 0 | 0 | 0 | -129,616.00 | 0 | 0 | 0 | -79,561.00 | 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 | -129,289.00 | -78,776.00 | -39,981.00 | 50,105.00 | -108,392.00 | -69,062.00 | -20,442.00 | 110,524.00 | -104,242.00 | -59,945.00 | -30,364.00 | 68,750.00 | -102,302.00 | -65,018.00 | -31,045.00 | 57,409.00 | -69,649.00 | -43,704.00 | -23,617.00 |
| EBIT | 0 | 0 | 0 | -134,519.00 | 0 | 0 | 0 | -70,782.00 | 0 | 0 | 0 | -124,670.00 | 0 | 0 | 0 | -79,273.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 9,427.00 | 6,271.00 | 3,081.00 | -6,701.00 | 9,757.00 | 6,497.00 | 3,275.00 | -5,519.00 | 9,818.00 | 6,339.00 | 3,092.00 | -3,829.00 | 6,231.00 | 4,203.00 | 2,118.00 | -3,470.00 | 5,811.00 | 3,774.00 | 1,758.00 |
| EBITDA | 0 | 0 | 0 | -121,691.00 | 0 | 0 | 0 | -57,052.00 | 0 | 0 | 0 | -115,947.00 | 0 | 0 | 0 | -71,400.00 | 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 | 0 |
| Average Shares Outstanding Basic | 80,195.57 | 79,813.27 | 79,032.34 | 84,292.52 | 66,709.85 | 64,221.14 | 64,065.89 | 70,750.91 | 54,544.66 | 52,012.38 | 48,638.15 | 47,003.97 | 44,620.90 | 44,585.24 | 44,501.31 | 88,407.21 | 44,094.87 | 44,056.54 | 0 |
| Average Shares Outstanding Diluted | 80,195.57 | 79,813.27 | 79,032.34 | 86,292.52 | 66,709.85 | 62,221.14 | 64,065.89 | 70,750.91 | 54,544.66 | 52,012.38 | 48,638.15 | 47,003.97 | 44,620.90 | 44,585.24 | 44,501.31 | 132,463.75 | 44,094.87 | 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 | -92,990.00 | -80,775.00 | -36,828.00 | 69,662.00 | -81,219.00 | -56,197.00 | -36,741.00 | 89,249.00 | -90,818.00 | -66,404.00 | -37,392.00 | 28,136.00 | -56,831.00 | -36,105.00 | -8,298.00 | 21,917.00 | -29,358.00 | -12,175.00 | 9,086.00 |
| Operating Net Income | -129,289.00 | -78,776.00 | -39,981.00 | 50,105.00 | -108,392.00 | -69,062.00 | -20,442.00 | 110,524.00 | -104,242.00 | -59,945.00 | -30,364.00 | 68,750.00 | -102,302.00 | -65,018.00 | -31,045.00 | 57,409.00 | -69,649.00 | -43,704.00 | -23,617.00 |
| Deprecation and Amortization | 9,427.00 | 6,271.00 | 3,081.00 | -6,701.00 | 9,757.00 | 6,497.00 | 3,275.00 | -5,519.00 | 9,818.00 | 6,339.00 | 3,092.00 | -3,829.00 | 6,231.00 | 4,203.00 | 2,118.00 | -3,470.00 | 5,811.00 | 3,774.00 | 1,758.00 |
| Deferred Income Tax | 0 | 0 | 0 | -24,038.00 | 0 | 0 | 0 | -9,661.00 | 0 | 0 | 0 | -25,955.00 | 0 | 0 | 0 | -36,957.00 | 0 | 0 | 0 |
| Share Based Compensation | 16,504.00 | 10,551.00 | 4,887.00 | -13,613.00 | 19,074.00 | 12,770.00 | 6,960.00 | -13,175.00 | 20,756.00 | 13,703.00 | 6,432.00 | -15,654.00 | 21,818.00 | 14,881.00 | 7,578.00 | -9,412.00 | 15,359.00 | 10,020.00 | 4,817.00 |
| Change in Working Capital | 19,308.00 | -17,239.00 | -14,071.00 | 33,060.00 | 980.00 | -18,362.00 | 1,258.00 | 18,400.00 | -20,268.00 | -11,036.00 | -161.00 | 49,120.00 | -10,043.00 | -19,451.00 | -15,193.00 | 104,289.00 | -36,839.00 | -35,712.00 | -35,252.00 |
| Other Operating Activities | -8,940.00 | -1,582.00 | 9,256.00 | 30,849.00 | -2,638.00 | 11,960.00 | -27,792.00 | -11,320.00 | 3,118.00 | -15,465.00 | -16,391.00 | -44,296.00 | 27,465.00 | 29,280.00 | 28,244.00 | -89,942.00 | 55,960.00 | 53,447.00 | 61,380.00 |
| Investing Cash Flow | -3,018.00 | -2,471.00 | -1,710.00 | -54,569.00 | 24,697.00 | 26,011.00 | 27,340.00 | 73,363.00 | -17,144.00 | -13,580.00 | -8,605.00 | 30,428.00 | -36,471.00 | -26,460.00 | -12,460.00 | 17,942.00 | -36,348.00 | -24,443.00 | -18,868.00 |
| 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 | 4,090.00 | 3,417.00 | 1,710.00 | -3,467.00 | 3,737.00 | 3,007.00 | 1,678.00 | -19,155.00 | 17,144.00 | 13,580.00 | 8,605.00 | -30,428.00 | 36,471.00 | 26,460.00 | 12,460.00 | 9,790.00 | 21,982.00 | 10,077.00 | 4,502.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,108.00 | -5,888.00 | -3,420.00 | -51,102.00 | 20,960.00 | 23,004.00 | 25,662.00 | 92,518.00 | -34,288.00 | -27,160.00 | -17,210.00 | 60,856.00 | -72,942.00 | -52,920.00 | -24,920.00 | 8,152.00 | -58,330.00 | -34,520.00 | -23,370.00 |
| Financing Cash Flow | 6,944.00 | 7,163.00 | 1,713.00 | 5,181.00 | 50,290.00 | 333.00 | -1,270.00 | -27,774.00 | 56,312.00 | 56,716.00 | -1,231.00 | 29,997.00 | 70,367.00 | -2,582.00 | -2,582.00 | 800.00 | 413.00 | 359.00 | 136.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.00 | 1.00 | 1.00 | 5.00 |
| Net Issuance/Repurchase of Equity | 9,961.00 | 9,950.00 | 4,486.00 | 91,071.00 | 55,135.00 | 3,198.00 | 1,586.00 | 30,010.00 | 61,950.00 | 0 | 0 | 5,203.00 | 192.00 | -2,582.00 | -2,582.00 | 794.00 | 414.00 | 360.00 | 141.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,017.00 | -2,787.00 | -2,773.00 | -85,890.00 | -4,845.00 | -2,865.00 | -2,856.00 | -57,784.00 | -5,638.00 | 56,716.00 | -1,231.00 | 24,794.00 | 70,175.00 | 0.00 | 0.00 | 12.00 | -2.00 | -2.00 | -10.00 |
| Net Change in Cash | -89,064.00 | -76,083.00 | -36,825.00 | 20,274.00 | -6,232.00 | -29,853.00 | -10,671.00 | 134,838.00 | -51,650.00 | -23,268.00 | -47,228.00 | 88,561.00 | -22,935.00 | -65,147.00 | -23,340.00 | 40,659.00 | -65,293.00 | -36,259.00 | -9,646.00 |
| Cash at Beginning of Period | 106,170.00 | 110,507.00 | 105,435.00 | 85,426.00 | 131,261.00 | 130,878.00 | 130,971.00 | -4,189.00 | 116,053.00 | 116,068.00 | 116,028.00 | 26,955.00 | 137,641.00 | 137,255.00 | 137,140.00 | 97,044.00 | 208,927.00 | 208,859.00 | 209,056.00 |
| Cash at End of Period | 17,106.00 | 34,424.00 | 68,610.00 | 105,700.00 | 125,029.00 | 101,025.00 | 120,300.00 | 130,649.00 | 64,403.00 | 92,800.00 | 68,800.00 | 115,516.00 | 114,706.00 | 72,108.00 | 113,800.00 | 137,703.00 | 143,634.00 | 172,600.00 | 199,410.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |