MNMD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -4.52 | -1.50 | -1.20 |
| Price to Sales | |||
| Book Value Per Common Share | 3.22 | 1.90 | 3.97 |
| Price to Book | 2.16 | 1.93 | 0.55 |
| Price to Operating Cash Flow | -6.20 | -2.23 | -1.35 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.56 | -8.32 | -21.67 | -5.08 | -7.14 | -8.25 | -1.69 | -2.53 | -4.88 | -1.92 | -120.02 | |||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 1.70 | 2.45 | 2.95 | 3.22 | 3.21 | 2.80 | 2.76 | 1.90 | 2.39 | 2.73 | 3.40 | 3.97 | 4.09 | 0.29 |
| Price to Book | 6.93 | 2.65 | 1.98 | 2.16 | 1.77 | 2.57 | 3.41 | 1.93 | 1.31 | 1.31 | 0.93 | 0.55 | 0.86 | 32.90 |
| Price to Operating Cash Flow | -11.37 | -9.37 | -16.92 | -6.98 | -11.80 | -27.10 | -2.77 | -5.04 | -9.05 | -2.68 | -145.04 | |||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 3.89 | 2.55 | 4.61 |
| Quick Ratio | |||
| Current Ratio | 7.25 | 3.22 | 8.16 |
| Debt to Equity | 0.25 | 0.59 | 0.13 |
| Long-Term Debt to Equity | 0.09 | 0.18 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.45 | 2.15 | 2.50 | 3.65 | 4.48 | 4.06 | 5.27 | 2.43 | 3.03 | 3.05 | 3.40 | 3.74 | 5.41 | 0.25 |
| Quick Ratio | ||||||||||||||
| Current Ratio | 3.30 | 4.98 | 7.27 | 7.25 | 9.00 | 5.92 | 3.91 | 3.22 | 3.85 | 3.41 | 5.50 | 8.16 | 6.01 | 13.86 |
| Debt to Equity | 0.81 | 0.43 | 0.24 | 0.25 | 0.22 | 0.33 | 0.41 | 0.59 | 0.47 | 0.34 | 0.19 | 0.13 | 0.18 | 0.08 |
| Long-Term Debt to Equity | 0.31 | 0.23 | 0.10 | 0.09 | 0.09 | 0.12 | 0.07 | 0.18 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -35.97 | -76.87 | -33.41 |
| ROE | -45.01 | -122.52 | -37.63 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -56.29 | -24.93 | -8.48 | -23.12 | -22.47 | -19.74 | -50.77 | -37.97 | -15.96 | -28.68 | -26.37 | |||
| ROE | -102.11 | -35.65 | -10.48 | -28.20 | -29.82 | -27.75 | -74.88 | -50.91 | -19.04 | -33.79 | -28.44 | |||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 302,151.00 | 124,541.00 | 169,993.00 | 164,002.00 |
| Current Assets | 281,620.00 | 103,872.00 | 146,055.00 | 137,215.00 |
| Cash and Short-Term Investments | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 |
| Cash and Cash Equivalents | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,879.00 | 4,168.00 | 3,913.00 | 3,676.00 |
| Non-Current Assets | 20,531.00 | 20,669.00 | 23,938.00 | 26,787.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 |
| Intangible Assets | 9,485.00 | 527.00 | 3,689.00 | 6,869.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,872.00 | 224.00 | 331.00 | 0.00 |
| Liabilities | 60,703.00 | 46,407.00 | 19,076.00 | 12,338.00 |
| Current Liabilities | 38,849.00 | 32,246.00 | 17,892.00 | 10,408.00 |
| Payables and Expenses | 15,939.00 | 16,170.00 | 8,088.00 | 10,908.00 |
| Account Payables | 2,010.00 | 4,136.00 | 2,111.00 | 4,178.00 |
| Current Accrued Liabilities | 13,929.00 | 12,034.00 | 5,977.00 | 6,730.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22,910.00 | 16,076.00 | 9,804.00 | -500.00 |
| Non-Current Liabilities | 21,854.00 | 14,161.00 | 1,184.00 | 1,930.00 |
| Long-Term Debt | 21,854.00 | 14,129.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 32.00 | 0 | 0 |
| Equity | 241,448.00 | 78,134.00 | 150,917.00 | 151,664.00 |
| Shareholders Equity | 241,448.00 | 78,134.00 | 150,917.00 | 151,664.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 639,508.00 | 367,991.00 | 344,758.00 | 288,290.00 |
| Retained Earnings | -398,879.00 | -290,200.00 | -194,468.00 | -137,672.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 819.00 | 343.00 | 627.00 | 1,046.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 21,854.00 | 14,129.00 | 0 | 0 |
| Common Shares Outstanding | 75,100.76 | 41,101.30 | 37,979.14 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 103,916.00 | 93,866.00 | 66,331.00 | 93,854.00 |
| Selling, General and Administrative Expenses | 38,619.00 | 41,742.00 | 30,162.00 | 59,065.00 |
| Research and Development Expenses | 65,297.00 | 52,124.00 | 36,169.00 | 34,789.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -103,916.00 | -93,866.00 | -66,331.00 | -93,854.00 |
| Net Non-Operating Income | -4,763.00 | -1,866.00 | 9,535.00 | -339.00 |
| Interest Income | 0 | 5,364.00 | 0 | 0 |
| Interest Expense | 2,283.00 | 700.00 | 0.00 | 359.00 |
| Net Interest | 0 | 4,664.00 | 1,495.00 | -359.00 |
| EBT | -108,679.00 | -95,732.00 | -56,796.00 | -94,193.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,157.00 |
| Net Income | -108,679.00 | -95,732.00 | -56,796.00 | -93,036.00 |
| EBIT | -106,396.00 | -95,032.00 | -56,796.00 | -93,834.00 |
| Deprecation and Amortization | 527.00 | 3,162.00 | 3,180.00 | 2,616.00 |
| EBITDA | -105,869.00 | -91,870.00 | -53,616.00 | -91,218.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 70,461.07 | 39,157.42 | 30,857.46 | 0 |
| Average Shares Outstanding Diluted | 70,461.07 | 39,157.42 | 30,857.46 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -79,129.00 | -64,365.00 | -50,139.00 | -45,824.00 |
| Operating Net Income | -108,679.00 | -95,732.00 | -56,796.00 | -93,036.00 |
| Deprecation and Amortization | 527.00 | 3,162.00 | 3,180.00 | 2,616.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,159.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,266.00 | 7,253.00 | -2,032.00 | 9,233.00 |
| Other Operating Activities | 23,757.00 | 20,952.00 | 5,509.00 | 36,522.00 |
| Investing Cash Flow | 0 | 0 | 0 | -297.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 297.00 |
| Other Investing Activities | 0 | 0 | 0 | -594.00 |
| Financing Cash Flow | 253,196.00 | 21,848.00 | 59,051.00 | 98,824.00 |
| Net Issuance/Repayment of Debt | 10,000.00 | 15,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,668.00 | 15,492.00 | 92,058.00 | 98,824.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 232,528.00 | -8,644.00 | -33,007.00 | 0.00 |
| Net Change in Cash | 174,037.00 | -42,438.00 | 8,603.00 | 53,445.00 |
| Cash at Beginning of Period | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 |
| Cash at End of Period | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 236,916.00 | 265,091.00 | 275,323.00 | 302,151.00 | 319,769.00 | 268,145.00 | 275,533.00 | 124,541.00 | 141,550.00 | 142,085.00 | 155,529.00 | 169,993.00 | 180,907.00 | 134,277.00 | 149,234.00 | 164,002.00 |
| Current Assets | 215,848.00 | 189,136.00 | 221,700.00 | 281,620.00 | 299,358.00 | 247,693.00 | 255,471.00 | 103,872.00 | 120,086.00 | 119,791.00 | 132,413.00 | 146,055.00 | 156,510.00 | 109,090.00 | 123,227.00 | 137,215.00 |
| Cash and Short-Term Investments | 209,070.00 | 182,993.00 | 212,441.00 | 273,741.00 | 295,284.00 | 243,132.00 | 252,332.00 | 99,704.00 | 117,699.00 | 116,895.00 | 129,409.00 | 142,142.00 | 154,519.00 | 105,741.00 | 120,472.00 | 133,539.00 |
| Cash and Cash Equivalents | 19,959.00 | 33,392.00 | 82,854.00 | 273,741.00 | 295,284.00 | 243,132.00 | 252,332.00 | 99,704.00 | 117,699.00 | 116,895.00 | 129,409.00 | 142,142.00 | 154,519.00 | 105,741.00 | 120,472.00 | 133,539.00 |
| Short-Term Investments | 189,111.00 | 149,601.00 | 129,587.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 6,778.00 | 6,143.00 | 9,259.00 | 7,879.00 | 4,074.00 | 4,561.00 | 3,139.00 | 4,168.00 | 2,387.00 | 2,896.00 | 3,004.00 | 3,913.00 | 1,991.00 | 3,349.00 | 2,755.00 | 3,676.00 |
| Non-Current Assets | 21,068.00 | 75,955.00 | 53,623.00 | 20,531.00 | 20,411.00 | 20,452.00 | 20,062.00 | 20,669.00 | 21,464.00 | 22,294.00 | 23,116.00 | 23,938.00 | 24,397.00 | 25,187.00 | 26,007.00 | 26,787.00 |
| Property, Plant, Equipment Net | 0 | 600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 |
| Intangible Assets | 0 | 0 | 0 | 9,485.00 | 0 | 0 | 0 | 527.00 | 1,317.00 | 2,108.00 | 2,898.00 | 3,689.00 | 4,479.00 | 5,269.00 | 6,089.00 | 6,869.00 |
| Long-Term Investments | 0 | 54,863.00 | 33,099.00 | 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 |
| Other Non-Current Assets | 1,150.00 | 574.00 | 606.00 | -8,872.00 | 493.00 | 534.00 | 144.00 | 224.00 | 229.00 | 268.00 | 300.00 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 106,320.00 | 79,691.00 | 52,517.00 | 60,703.00 | 57,576.00 | 66,098.00 | 79,474.00 | 46,407.00 | 45,571.00 | 36,113.00 | 25,185.00 | 19,076.00 | 27,314.00 | 9,773.00 | 12,429.00 | 12,338.00 |
| Current Liabilities | 65,416.00 | 37,957.00 | 30,481.00 | 38,849.00 | 33,265.00 | 41,847.00 | 65,269.00 | 32,246.00 | 31,154.00 | 35,121.00 | 24,096.00 | 17,892.00 | 26,038.00 | 7,871.00 | 10,559.00 | 10,408.00 |
| Payables and Expenses | 29,341.00 | 20,313.00 | 14,865.00 | 15,939.00 | 11,845.00 | 12,167.00 | 18,769.00 | 16,170.00 | 17,943.00 | 18,527.30 | 9,207.00 | 8,088.00 | 8,391.00 | 7,971.00 | 11,059.00 | 10,908.00 |
| Account Payables | 8,113.00 | 4,216.00 | 2,268.00 | 2,010.00 | 2,149.00 | 2,936.00 | 7,595.00 | 4,136.00 | 7,686.00 | 8,577.00 | 2,320.00 | 2,111.00 | 824.00 | 732.00 | 3,332.00 | 4,178.00 |
| Current Accrued Liabilities | 21,228.00 | 16,097.00 | 12,597.00 | 13,929.00 | 9,696.00 | 9,231.00 | 11,174.00 | 12,034.00 | 10,257.00 | 9,950.30 | 6,887.00 | 5,977.00 | 7,567.00 | 7,239.00 | 7,727.00 | 6,730.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36,075.00 | 17,644.00 | 15,616.00 | 22,910.00 | 21,420.00 | 29,680.00 | 46,500.00 | 16,076.00 | 13,211.00 | 16,593.70 | 14,889.00 | 9,804.00 | 17,647.00 | -100.00 | -500.00 | -500.00 |
| Non-Current Liabilities | 40,904.00 | 41,734.00 | 22,036.00 | 21,854.00 | 24,311.00 | 24,251.00 | 14,205.00 | 14,161.00 | 14,417.00 | 992.00 | 1,089.00 | 1,184.00 | 1,276.00 | 1,902.00 | 1,870.00 | 1,930.00 |
| Long-Term Debt | 40,385.00 | 41,191.00 | 22,036.00 | 21,854.00 | 24,311.00 | 24,251.00 | 14,190.00 | 14,129.00 | 14,068.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 519.00 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 32.00 | 349.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 130,596.00 | 185,400.00 | 222,806.00 | 241,448.00 | 262,193.00 | 202,047.00 | 196,059.00 | 78,134.00 | 95,979.00 | 105,972.00 | 130,344.00 | 150,917.00 | 153,593.00 | 124,504.00 | 136,805.00 | 151,664.00 |
| Shareholders Equity | 130,596.00 | 185,400.00 | 222,806.00 | 241,448.00 | 262,193.00 | 202,047.00 | 196,059.00 | 78,134.00 | 95,979.00 | 105,972.00 | 130,344.00 | 150,917.00 | 153,593.00 | 124,504.00 | 136,805.00 | 151,664.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 661,831.00 | 649,564.00 | 644,231.00 | 639,508.00 | 625,510.00 | 551,668.00 | 539,823.00 | 367,991.00 | 361,538.00 | 354,023.00 | 348,986.00 | 344,758.00 | 342,415.00 | 296,734.00 | 291,931.00 | 288,290.00 |
| Retained Earnings | -532,236.00 | -464,971.00 | -422,227.00 | -398,879.00 | -364,138.00 | -350,454.00 | -344,600.00 | -290,200.00 | -266,336.00 | -248,413.00 | -219,283.00 | -194,468.00 | -189,565.00 | -173,080.00 | -156,123.00 | -137,672.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,001.00 | 807.00 | 802.00 | 819.00 | 821.00 | 833.00 | 836.00 | 343.00 | 777.00 | 362.00 | 641.00 | 627.00 | 743.00 | 850.00 | 997.00 | 1,046.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 189,111.00 | 204,464.00 | 162,686.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 40,385.00 | 41,191.00 | 22,036.00 | 21,854.00 | 24,311.00 | 24,251.00 | 14,190.00 | 14,129.00 | 14,068.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 76,774.06 | 75,803.25 | 75,511.38 | 75,100.76 | 81,590.49 | 72,075.08 | 71,163.72 | 41,101.30 | 40,094.71 | 38,807.16 | 38,290.11 | 37,979.14 | 37,541.11 | 426,689.22 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 118,731.00 | 73,062.00 | 32,159.00 | -36,404.00 | 71,454.00 | 46,662.00 | 22,204.00 | -48,702.00 | 71,661.00 | 50,045.00 | 20,862.00 | -40,053.00 | 52,431.00 | 35,448.00 | 18,505.00 |
| Selling, General and Administrative Expenses | 34,587.00 | 19,896.00 | 8,802.00 | -20,108.00 | 27,916.00 | 20,312.00 | 10,499.00 | -20,274.00 | 31,083.00 | 22,670.00 | 8,263.00 | -19,075.00 | 25,092.00 | 15,881.00 | 8,264.00 |
| Research and Development Expenses | 84,144.00 | 53,166.00 | 23,357.00 | -16,296.00 | 43,538.00 | 26,350.00 | 11,705.00 | -28,428.00 | 40,578.00 | 27,375.00 | 12,599.00 | -20,978.00 | 27,339.00 | 19,567.00 | 10,241.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -118,731.00 | -73,062.00 | -32,159.00 | 36,404.00 | -71,454.00 | -46,662.00 | -22,204.00 | 48,702.00 | -71,661.00 | -50,045.00 | -20,862.00 | 40,053.00 | -52,431.00 | -35,448.00 | -18,505.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -4,763.00 | 0 | 0 | 0 | -1,866.00 | 0 | 0 | 0 | 8,957.00 | 538.00 | 40.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.00 | 3,959.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,214.00 | 2,940.00 | 602.00 | -678.00 | 1,627.00 | 900.00 | 434.00 | 500.00 | 200.00 | 0.00 | 0.00 | -27.00 | 0.00 | 0.00 | 27.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,974.00 | 3,759.00 | 2,595.00 | 1,284.00 | 996.00 | 443.00 | 83.00 | -27.00 |
| EBT | 0 | 0 | 0 | -108,679.00 | 0 | 0 | 0 | -95,732.00 | 0 | 0 | 0 | 30,505.00 | -51,893.00 | -35,408.00 | 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 |
| Net Income | -133,357.00 | -66,092.00 | -23,348.00 | 79,913.00 | -73,938.00 | -60,254.00 | -54,400.00 | 54,896.00 | -71,868.00 | -53,945.00 | -24,815.00 | 48,956.00 | -51,893.00 | -35,408.00 | -18,451.00 |
| EBIT | 0 | 0 | 0 | -106,396.00 | 0 | 0 | 0 | -95,032.00 | 0 | 0 | 0 | 30,505.00 | -51,893.00 | -35,408.00 | 0 |
| Deprecation and Amortization | 2,279.00 | 2,422.00 | 0.00 | -1,054.00 | 527.00 | 527.00 | 527.00 | -1,582.00 | 2,372.00 | 1,581.00 | 791.00 | -1,590.00 | 2,390.00 | 1,600.00 | 780.00 |
| EBITDA | 0 | 0 | 0 | -105,869.00 | 0 | 0 | 0 | -91,870.00 | 0 | 0 | 0 | 29,695.00 | -49,503.00 | -33,808.00 | 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 |
| 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 |
| Average Shares Outstanding Basic | 85,436.68 | 85,208.54 | 85,067.85 | 108,158.95 | 65,938.02 | 59,886.54 | 47,860.76 | 41,424.14 | 38,798.37 | 38,329.92 | 38,077.25 | -328,088.15 | 28,566.16 | 422,951.84 | 0 |
| Average Shares Outstanding Diluted | 85,436.68 | 87,099.01 | 87,091.46 | 108,158.95 | 65,938.02 | 59,886.54 | 47,860.76 | 41,424.14 | 38,798.37 | 38,329.92 | 38,077.25 | -328,088.15 | 28,566.16 | 422,951.84 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -88,585.00 | -59,018.00 | -29,419.00 | 27,834.00 | -53,778.00 | -36,587.00 | -16,598.00 | 19,944.00 | -43,802.00 | -27,176.00 | -13,331.00 | 28,010.00 | -37,290.00 | -27,993.00 | -12,866.00 |
| Operating Net Income | -133,357.00 | -66,092.00 | -23,348.00 | 79,913.00 | -73,938.00 | -60,254.00 | -54,400.00 | 54,896.00 | -71,868.00 | -53,945.00 | -24,815.00 | 48,956.00 | -51,893.00 | -35,408.00 | -18,451.00 |
| Deprecation and Amortization | 2,279.00 | 2,422.00 | 0 | -1,054.00 | 527.00 | 527.00 | 527.00 | -1,582.00 | 2,372.00 | 1,581.00 | 791.00 | -1,590.00 | 2,390.00 | 1,600.00 | 780.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8,535.00 | 2,147.00 | 319.00 | 11,484.00 | -2,253.00 | -2,237.00 | -1,728.00 | -9,677.00 | 7,642.00 | 9,303.00 | -15.00 | 6,461.00 | -4,544.00 | -3,178.00 | -771.00 |
| Other Operating Activities | 33,958.00 | 2,505.00 | -6,390.00 | -62,509.00 | 21,886.00 | 25,377.00 | 39,003.00 | -23,693.00 | 18,052.00 | 15,885.00 | 10,708.00 | -25,817.00 | 16,757.00 | 8,993.00 | 5,576.00 |
| Investing Cash Flow | -186,590.00 | -201,996.00 | -162,458.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 338,090.00 | 269,496.00 | 162,458.00 | 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 |
| Other Investing Activities | -524,680.00 | -471,492.00 | -324,916.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 21,401.00 | 20,652.00 | 1,002.00 | -345,475.00 | 249,389.00 | 180,035.00 | 169,247.00 | 153.00 | 19,255.00 | 1,857.00 | 583.00 | 158.00 | 58,635.00 | 424.00 | -166.00 |
| Net Issuance/Repayment of Debt | 64,000.00 | 64,000.00 | 0 | -10,000.00 | 10,000.00 | 10,000.00 | 0 | 0.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,136.00 | 913.00 | 816.00 | -1,669.00 | 5,102.00 | 5,070.00 | 2,165.00 | 495.00 | 10,057.00 | 3,757.00 | 1,183.00 | -26,942.00 | 117,928.00 | 831.00 | 241.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44,735.00 | -44,261.00 | 186.00 | -333,806.00 | 234,287.00 | 164,965.00 | 167,082.00 | -342.00 | -5,802.00 | -1,900.00 | -600.00 | 27,100.00 | -59,293.00 | -407.00 | -407.00 |
| Net Change in Cash | -253,782.00 | -240,349.00 | -190,887.00 | -317,599.00 | 195,580.00 | 143,428.00 | 152,628.00 | 19,985.00 | -24,443.00 | -25,247.00 | -12,733.00 | 28,488.00 | 20,980.00 | -27,798.00 | -13,067.00 |
| Cash at Beginning of Period | 273,741.00 | 273,741.00 | 273,741.00 | 591,340.00 | 99,704.00 | 99,704.00 | 99,704.00 | 79,719.00 | 142,142.00 | 142,142.00 | 142,142.00 | 113,654.00 | 133,539.00 | 133,539.00 | 133,539.00 |
| Cash at End of Period | 19,959.00 | 33,392.00 | 82,854.00 | 273,741.00 | 295,284.00 | 243,132.00 | 252,332.00 | 99,704.00 | 117,699.00 | 116,895.00 | 129,409.00 | 142,142.00 | 154,519.00 | 105,741.00 | 120,472.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |