MVIS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.85 | -5.91 | -7.34 | ||
| Price to Sales | 58.48 | 67.00 | 0.00 | 0.33 | 266.34 |
| Book Value Per Common Share | 0.22 | 0.49 | 0.55 | 686.01 | 0.06 |
| Price to Book | 6.04 | 5.41 | 4.30 | 0.01 | 91.34 |
| Price to Operating Cash Flow | -4.00 | -7.25 | -0.01 | -0.03 | -51.19 |
| 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 | -5.64 | -6.33 | -10.33 | -3.56 | -4.24 | -14.15 | -6.26 | -19.91 | -24.27 | -15.04 | -24.00 | -58.38 | ||||||||
| Price to Sales | 326.32 | 380.00 | 496.00 | 77.03 | 75.18 | 375.51 | 182.50 | 0.73 | 0.60 | 902.50 | 960.00 | 2223.81 | 0.93 | 2.24 | 6183.33 | |||||
| Book Value Per Common Share | 0.30 | 0.28 | 0.22 | 0.22 | 0.31 | 0.37 | 0.46 | 0.49 | 0.52 | 0.60 | 0.49 | 0.55 | 516.17 | 568.79 | 627.51 | 686.01 | 745.55 | 786.15 | 0.43 | 0.06 |
| Price to Book | 4.13 | 4.11 | 5.72 | 6.04 | 3.70 | 2.85 | 4.04 | 5.41 | 4.23 | 7.64 | 5.43 | 4.30 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 43.11 | 91.34 |
| Price to Operating Cash Flow | -7.51 | -10.43 | -20.74 | -4.39 | -5.46 | -17.44 | -7.81 | -0.03 | -0.03 | -20.20 | -30.79 | -70.44 | -0.09 | -0.24 | -646.34 | |||||
| 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 | -35.31 | -98.91 | 26460.00 | -19.09 | |
| 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 | 32.39 | 26.32 | 6.65 | 198.74 | -70.20 | 94.24 | 42.07 | -99.88 | 0.00 | 89.71 | 58.61 | 155.74 | ||||||||
| 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 | 0.36 | 0.40 | 498.37 | 701.90 | 0.33 |
| Quick Ratio | 1.65 | 3.65 | |||
| Current Ratio | 1.79 | 4.23 | 7.97 | 9.58 | 1.75 |
| Debt to Equity | 1.48 | 0.35 | 0.28 | 0.15 | 1.33 |
| Long-Term Debt to Equity | 0.54 | 0.14 | 0.15 | 0.04 | 0.22 |
| 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 | 0.38 | 0.37 | 0.29 | 0.33 | 0.21 | 0.28 | 0.37 | 0.38 | 0.43 | 533.50 | 387.51 | 0.50 | 0.50 | 0.56 | 0.63 | 701.90 | 762.53 | 825.13 | 1.43 | 0.33 |
| Quick Ratio | 2.49 | 2.14 | 1.65 | 1.65 | 4.09 | 4.64 | 4.18 | 3.65 | 3.27 | 4.17 | 3.08 | |||||||||
| Current Ratio | 2.88 | 2.41 | 1.89 | 1.79 | 5.00 | 5.26 | 4.64 | 4.23 | 3.80 | 4.55 | 3.48 | 7.97 | 8.82 | 11.89 | 11.37 | 9.58 | 11.34 | 13.11 | 7.51 | 1.75 |
| Debt to Equity | 0.66 | 0.82 | 1.19 | 1.48 | 0.34 | 0.31 | 0.32 | 0.35 | 0.38 | 0.32 | 0.42 | 0.28 | 0.28 | 0.14 | 0.14 | 0.15 | 0.10 | 0.09 | 0.17 | 1.33 |
| Long-Term Debt to Equity | 0.22 | 0.27 | 0.41 | 0.54 | 0.18 | 0.15 | 0.13 | 0.14 | 0.14 | 0.12 | 0.17 | 0.15 | 0.16 | 0.05 | 0.05 | 0.04 | 0.00 | 0.01 | 0.02 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -79.99 | -63.90 | -33.17 | ||
| ROE | -198.72 | -86.47 | -38.31 | ||
| Gross Margin | -60.35 | 61.81 | 0.08 | 99.92 | 54.76 |
| Operating Margin | -1958.07 | -1125.44 | |||
| EBITDA Margin | -1810.71 | -1017.11 | |||
| Net Profit Margin | -2063.78 | -1141.23 | -1728.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -37.94 | -30.59 | -24.65 | -74.51 | -48.58 | -21.19 | -46.42 | -36.22 | -24.97 | -11.18 | -22.81 | -15.09 | ||||||||
| ROE | -63.08 | -55.78 | -54.09 | -99.86 | -63.83 | -28.05 | -64.22 | -46.27 | -28.44 | -12.73 | -24.99 | -16.44 | ||||||||
| Gross Margin | -125.69 | -70.16 | 6.62 | -12.08 | 0.88 | -33.58 | 13.35 | -12.06 | 30.43 | 89.91 | 96.69 | 98.86 | 102.37 | 102.94 | 101.04 | |||||
| Operating Margin | -4022.03 | -3732.39 | -2683.02 | -2144.91 | -1748.07 | -2727.93 | -2893.14 | -3526.19 | -2409.97 | |||||||||||
| EBITDA Margin | -3580.71 | -3335.62 | -2443.97 | -1972.69 | -1623.07 | -2539.64 | -2601.76 | -3152.57 | -2087.21 | |||||||||||
| Net Profit Margin | -5809.64 | -5780.65 | -4886.08 | -2158.90 | -1759.21 | -2752.41 | -2924.24 | -5966.27 | -4030.87 | -3762.29 | -1573.60 | -1730.04 |
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 | 121,161.00 | 129,635.00 | 114,996.00 | 130,225.00 | 21,006.00 |
| Current Assets | 82,470.00 | 86,754.00 | 91,008.00 | 119,430.00 | 17,560.00 |
| Cash and Short-Term Investments | 74,700.00 | 73,800.00 | 82,709.00 | 115,367.00 | 51,021.00 |
| Cash and Cash Equivalents | 58,047.00 | 48,430.00 | 20,536.00 | 82,647.00 | 51,021.00 |
| Short-Term Investments | 20,216.00 | 28,611.00 | 62,173.00 | 32,720.00 | 0 |
| Net Receivables | 926.00 | 949.00 | 0 | 0 | 0 |
| Inventory | 2,294.00 | 3,874.00 | 1,861.00 | 1,780.00 | 0 |
| Other Current Assets | 4,550.00 | 8,131.00 | 6,438.00 | 2,283.00 | -33,461.00 |
| Non-Current Assets | 38,691.00 | 42,881.00 | 23,988.00 | 10,795.00 | 3,446.00 |
| Property, Plant, Equipment Net | 23,807.00 | 41,257.00 | 21,441.00 | 8,659.00 | 2,829.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,972.00 | 17,235.00 | 75.00 | 115.00 | 164.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,912.00 | -15,611.00 | 2,472.00 | 2,021.00 | 453.00 |
| Liabilities | 72,392.00 | 33,831.00 | 25,255.00 | 17,471.00 | 11,997.00 |
| Current Liabilities | 45,951.00 | 20,503.00 | 11,426.00 | 12,462.00 | 10,028.00 |
| Payables and Expenses | 3,674.00 | 10,911.00 | 4,119.00 | 4,754.00 | 1,125.00 |
| Account Payables | 1,132.00 | 2,271.00 | 2,061.00 | 3,584.00 | 630.00 |
| Current Accrued Liabilities | 2,542.00 | 8,640.00 | 2,058.00 | 1,170.00 | 495.00 |
| Short-Term Debt | 26,930.00 | 2,323.00 | 1,867.00 | 1,262.00 | 1,138.00 |
| Other Current Liabilities | 15,347.00 | 7,269.00 | 5,440.00 | 6,446.00 | 7,765.00 |
| Non-Current Liabilities | 26,441.00 | 13,328.00 | 13,829.00 | 5,009.00 | 1,969.00 |
| Long-Term Debt | 24,708.00 | 12,714.00 | 13,829.00 | 5,009.00 | 1,969.00 |
| Other Non-Current Liabilities | 1,733.00 | 614.00 | 0.00 | 0.00 | 0.00 |
| Equity | 48,769.00 | 95,804.00 | 89,741.00 | 112,754.00 | 9,009.00 |
| Shareholders Equity | 48,769.00 | 95,804.00 | 89,741.00 | 112,754.00 | 9,009.00 |
| Capital Stock | 225.00 | 195.00 | 171.00 | 164.00 | 153.00 |
| Share Premium | 910,825.00 | 860,765.00 | 772,221.00 | 742,042.00 | 601,224.00 |
| Retained Earnings | -862,281.00 | -765,366.00 | -682,524.00 | -629,433.00 | -586,233.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 210.00 | -127.00 | -19.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,216.00 | 28,611.00 | 62,173.00 | 32,720.00 | 0 |
| Debt | 51,638.00 | 15,037.00 | 15,696.00 | 6,271.00 | 3,107.00 |
| Common Shares Outstanding | 224,993.00 | 194,736.00 | 164,363.00 | 164.36 | 152,926.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,696.00 | 7,259.00 | 664,000.00 | 2,500.00 | 3,090.00 |
| Cost Of Revenue | 7,530.00 | 2,772.00 | 663,436.00 | 2.00 | 1,398.00 |
| Gross Profit | -2,834.00 | 4,487.00 | 564.00 | 2,498.00 | 1,692.00 |
| Operating Expenses | 82,685.00 | 93,362.00 | 54,454.00 | 46,367.00 | 15,307.00 |
| Selling, General and Administrative Expenses | 29,346.00 | 36,689.00 | 24,041.00 | 22,256.00 | 5,917.00 |
| Research and Development Expenses | 49,015.00 | 56,707.00 | 30,413.00 | 24,111.00 | 9,840.00 |
| Other Operating Expenses | 4,324.00 | -34.00 | 0.00 | 0.00 | -450.00 |
| Operating Income | -85,519.00 | -88,875.00 | -53,890.00 | -43,869.00 | -13,615.00 |
| Net Non-Operating Income | -10,889.00 | 7,179.00 | 0 | 0 | 0 |
| Interest Expense | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -96,408.00 | -81,696.00 | 0 | 0 | 0 |
| Income Tax | 507.00 | 1,146.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -96,915.00 | -82,842.00 | 0 | -43,200.00 | 0 |
| EBIT | -91,951.00 | -81,696.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 6,920.00 | 7,864.00 | 2,246.00 | 1,464.00 | 963.00 |
| EBITDA | -85,031.00 | -73,832.00 | 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 | 209,510.00 | 182,802.00 | 165.96 | 0 | 0 |
| Average Shares Outstanding Diluted | 209,510.00 | 182,802.00 | 165.96 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68,540.00 | -67,090.00 | -38,019.00 | -29,404.00 | -16,075.00 |
| Operating Net Income | -96,915.00 | -82,842.00 | -106,182.00 | -43,200.00 | -27,268.00 |
| Deprecation and Amortization | 6,920.00 | 7,864.00 | 2,246.00 | 1,464.00 | 963.00 |
| Deferred Income Tax | -74.00 | -0.92 | 0 | 0 | 0 |
| Share Based Compensation | 11,535.00 | 16,141.00 | 15,461.00 | 15,284.00 | 1,297.00 |
| Change in Working Capital | -8,377.00 | 2,511.00 | -2,037.00 | -3,266.00 | -6,636.00 |
| Other Operating Activities | 18,371.00 | -10,763.08 | 52,493.00 | 314.00 | 15,569.00 |
| Investing Cash Flow | 2,672.00 | 21,822.00 | -38,073.00 | -35,318.00 | 123.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 374.00 | 1,935.00 | 4,359.00 | 2,493.00 | 927.00 |
| Net Purchase/Sale of Investments Net | 61,476.00 | 118,410.00 | 150,734.00 | 0 | 0 |
| Net Purchase/Sale of Business | 6,300.00 | 19,478.00 | 0 | 0 | 0 |
| Other Investing Activities | -65,478.00 | -118,001.00 | -193,166.00 | -37,811.00 | -804.00 |
| Financing Cash Flow | 72,890.00 | 72,438.00 | 14,307.00 | 131,164.00 | 0 |
| Net Issuance/Repayment of Debt | 38,080.00 | 21.00 | 418.00 | 516.00 | 1,600.00 |
| Net Issuance/Repurchase of Equity | 34,810.00 | 87,959.00 | 14,725.00 | 131,680.00 | 25,435.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -15,542.00 | -836.00 | -1,032.00 | 0 |
| Net Change in Cash | 6,856.00 | 27,437.00 | -61,785.00 | 66,442.00 | 11,025.00 |
| Cash at Beginning of Period | 49,391.00 | 21,954.00 | 83,739.00 | 17,297.00 | 6,272.00 |
| Cash at End of Period | 56,247.00 | 49,391.00 | 21,954.00 | 83,739.00 | 17,297.00 |
| 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 | 150,822.00 | 140,617.00 | 116,743.00 | 121,161.00 | 88,262.00 | 103,416.00 | 124,182.00 | 129,635.00 | 135,948.00 | 148,655.00 | 123,262.00 | 114,996.00 | 109,391.00 | 107,192.00 | 117,769.00 | 130,225.00 | 134,065.00 | 140,417.00 | 79,611.00 | 21,006.00 |
| Current Assets | 114,976.00 | 103,183.00 | 79,000.00 | 82,470.00 | 53,047.00 | 66,574.00 | 82,300.00 | 86,754.00 | 91,427.00 | 103,275.00 | 76,990.00 | 91,008.00 | 87,852.00 | 95,750.00 | 106,942.00 | 119,430.00 | 129,097.00 | 136,324.00 | 75,903.00 | 17,560.00 |
| Cash and Short-Term Investments | 99,500.00 | 91,400.00 | 69,000.00 | 74,700.00 | 43,200.00 | 56,700.00 | 73,100.00 | 73,800.00 | 78,000.00 | 93,900.00 | 67,700.00 | 82,709.00 | 83,300.00 | 92,900.00 | 103,300.00 | 115,367.00 | 125,135.00 | 135,288.00 | 226,449.00 | 51,021.00 |
| Cash and Cash Equivalents | 73,160.00 | 74,170.00 | 51,988.00 | 58,047.00 | 20,093.00 | 30,121.00 | 47,669.00 | 48,430.00 | 52,629.00 | 65,571.00 | 26,450.00 | 20,536.00 | 21,977.00 | 36,964.00 | 55,611.00 | 82,647.00 | 125,135.00 | 135,288.00 | 226,449.00 | 51,021.00 |
| Short-Term Investments | 26,700.00 | 17,313.00 | 17,126.00 | 20,216.00 | 26,700.00 | 29,934.00 | 28,800.00 | 28,611.00 | 28,677.00 | 31,565.00 | 44,544.00 | 62,173.00 | 61,281.00 | 55,926.00 | 47,651.00 | 32,720.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.00 | 104.00 | 252.00 | 926.00 | 232.00 | 1,970.00 | 1,121.00 | 949.00 | 740.00 | 821.00 | 506.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 8,131.00 | 6,128.00 | 2,534.00 | 2,294.00 | 4,486.00 | 4,203.00 | 3,738.00 | 3,874.00 | 3,616.00 | 2,933.00 | 3,116.00 | 1,861.00 | 1,762.00 | 1,833.00 | 1,815.00 | 1,780.00 | 1,182.00 | 151.00 | 0 | 0 |
| Other Current Assets | 7,305.00 | 5,551.00 | 7,214.00 | 4,550.00 | 5,129.00 | 3,701.00 | 4,341.00 | 8,131.00 | 9,071.00 | 5,621.00 | 5,668.00 | 6,438.00 | 2,790.00 | 1,017.00 | 1,827.00 | 2,283.00 | 2,780.00 | 885.00 | -150,546.00 | -33,461.00 |
| Non-Current Assets | 35,846.00 | 37,434.00 | 37,743.00 | 38,691.00 | 35,215.00 | 36,842.00 | 41,882.00 | 42,881.00 | 44,521.00 | 45,380.00 | 46,272.00 | 23,988.00 | 21,539.00 | 11,442.00 | 10,827.00 | 10,795.00 | 4,968.00 | 4,093.00 | 3,708.00 | 3,446.00 |
| Property, Plant, Equipment Net | 21,939.00 | 22,862.00 | 23,152.00 | 23,807.00 | 19,759.00 | 20,485.00 | 21,771.00 | 41,257.00 | 41,512.00 | 24,628.00 | 25,291.00 | 21,441.00 | 19,068.00 | 8,942.00 | 8,665.00 | 8,659.00 | 3,495.00 | 3,565.00 | 3,173.00 | 2,829.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,281.00 | 10,510.00 | 10,739.00 | 10,972.00 | 12,563.00 | 13,081.00 | 16,662.00 | 17,235.00 | 17,766.00 | 18,321.00 | 19,000.00 | 75.00 | 85.00 | 95.00 | 105.00 | 115.00 | 127.00 | 139.00 | 152.00 | 164.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 392.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,626.00 | 4,062.00 | 3,852.00 | 3,912.00 | 2,893.00 | 3,276.00 | 3,449.00 | -15,611.00 | -14,757.00 | 2,039.00 | 1,981.00 | 2,472.00 | 2,386.00 | 2,405.00 | 2,057.00 | 2,021.00 | 1,346.00 | 389.00 | 383.00 | 453.00 |
| Liabilities | 60,103.00 | 63,513.00 | 63,539.00 | 72,392.00 | 22,407.00 | 24,707.00 | 30,379.00 | 33,831.00 | 37,690.00 | 36,150.00 | 36,724.00 | 25,255.00 | 23,766.00 | 13,092.00 | 14,301.00 | 17,471.00 | 11,718.00 | 11,520.00 | 11,650.00 | 11,997.00 |
| Current Liabilities | 39,899.00 | 42,829.00 | 41,854.00 | 45,951.00 | 10,611.00 | 12,651.00 | 17,751.00 | 20,503.00 | 24,066.00 | 22,698.00 | 22,155.00 | 11,426.00 | 9,961.00 | 8,055.00 | 9,404.00 | 12,462.00 | 11,384.00 | 10,399.00 | 10,101.00 | 10,028.00 |
| Payables and Expenses | 5,093.00 | 3,831.00 | 3,462.00 | 3,674.00 | 7,380.00 | 10,342.00 | 12,132.00 | 10,911.00 | 9,498.00 | 8,485.00 | 7,852.00 | 4,119.00 | 3,107.00 | 2,831.00 | 3,207.00 | 4,754.00 | 2,279.00 | 2,181.00 | 1,408.00 | 1,125.00 |
| Account Payables | 1,339.00 | 1,564.00 | 1,268.00 | 1,132.00 | 1,487.00 | 1,448.00 | 2,161.00 | 2,271.00 | 2,294.00 | 1,890.00 | 3,629.00 | 2,061.00 | 1,519.00 | 1,415.00 | 1,919.00 | 3,584.00 | 1,394.00 | 1,540.00 | 698.00 | 630.00 |
| Current Accrued Liabilities | 3,754.00 | 2,267.00 | 2,194.00 | 2,542.00 | 5,893.00 | 8,894.00 | 9,971.00 | 8,640.00 | 7,204.00 | 6,595.00 | 4,223.00 | 2,058.00 | 1,588.00 | 1,416.00 | 1,288.00 | 1,170.00 | 885.00 | 641.00 | 710.00 | 495.00 |
| Short-Term Debt | 32,131.00 | 35,746.00 | 33,095.00 | 26,930.00 | 2,149.00 | 2,113.00 | 2,167.00 | 2,323.00 | 2,434.00 | 2,293.00 | 2,225.00 | 1,867.00 | 794.00 | 623.00 | 808.00 | 1,262.00 | 1,399.00 | 1,678.00 | 1,407.00 | 1,138.00 |
| Other Current Liabilities | 2,675.00 | 3,252.00 | 5,297.00 | 15,347.00 | 1,082.00 | 196.00 | 3,452.00 | 7,269.00 | 12,134.00 | 11,920.00 | 12,078.00 | 5,440.00 | 6,060.00 | 4,601.00 | 5,389.00 | 6,446.00 | 7,706.00 | 6,540.00 | 7,286.00 | 7,765.00 |
| Non-Current Liabilities | 20,204.00 | 20,684.00 | 21,685.00 | 26,441.00 | 11,796.00 | 12,056.00 | 12,628.00 | 13,328.00 | 13,624.00 | 13,452.00 | 14,569.00 | 13,829.00 | 13,805.00 | 5,037.00 | 4,897.00 | 5,009.00 | 334.00 | 1,121.00 | 1,549.00 | 1,969.00 |
| Long-Term Debt | 14,465.00 | 15,216.00 | 15,461.00 | 24,708.00 | 11,662.00 | 11,936.00 | 12,358.00 | 12,714.00 | 13,027.00 | 13,371.00 | 13,729.00 | 13,829.00 | 13,805.00 | 5,037.00 | 4,897.00 | 5,009.00 | 334.00 | 1,121.00 | 1,549.00 | 1,969.00 |
| Other Non-Current Liabilities | 5,739.00 | 5,468.00 | 6,224.00 | 1,733.00 | 134.00 | 120.00 | 270.00 | 614.00 | 597.00 | 81.00 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 90,719.00 | 77,104.00 | 53,204.00 | 48,769.00 | 65,855.00 | 78,709.00 | 93,803.00 | 95,804.00 | 98,258.00 | 112,505.00 | 86,538.00 | 89,741.00 | 85,625.00 | 94,100.00 | 103,468.00 | 112,754.00 | 122,347.00 | 128,897.00 | 67,961.00 | 9,009.00 |
| Shareholders Equity | 90,719.00 | 77,104.00 | 53,204.00 | 48,769.00 | 65,855.00 | 78,709.00 | 93,803.00 | 95,804.00 | 98,258.00 | 112,505.00 | 86,538.00 | 89,741.00 | 85,625.00 | 94,100.00 | 103,468.00 | 112,754.00 | 122,347.00 | 128,897.00 | 67,961.00 | 9,009.00 |
| Capital Stock | 302.00 | 278.00 | 245.00 | 225.00 | 213.00 | 212.00 | 206.00 | 195.00 | 190.00 | 44,088.00 | 176.00 | 171.00 | 166.00 | 165.00 | 165.00 | 164.00 | 164.00 | 164.00 | 158.00 | 153.00 |
| Share Premium | 1,009,272.00 | 981,597.00 | 943,900.00 | 910,825.00 | 896,424.00 | 894,005.00 | 885,119.00 | 860,765.00 | 843,975.00 | 835,410.00 | 787,856.00 | 772,221.00 | 754,702.00 | 750,311.00 | 746,028.00 | 742,042.00 | 738,991.00 | 736,159.00 | 660,267.00 | 601,224.00 |
| Retained Earnings | -919,506.00 | -905,289.00 | -891,060.00 | -862,281.00 | -831,126.00 | -815,609.00 | -791,679.00 | -765,366.00 | -745,629.00 | -722,160.00 | -701,551.00 | -682,524.00 | -669,049.00 | -656,198.00 | -642,601.00 | -629,433.00 | -616,808.00 | -607,426.00 | -592,464.00 | -586,233.00 |
| 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 | 651.00 | 518.00 | 119.00 | 0 | 344.00 | 101.00 | 157.00 | 210.00 | 45.00 | -8.00 | 57.00 | -127.00 | -194.00 | -178.00 | -124.00 | -19.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26,676.00 | 17,313.00 | 17,126.00 | 20,216.00 | 26,679.00 | 29,934.00 | 28,770.00 | 28,611.00 | 28,677.00 | 31,565.00 | 44,544.00 | 62,173.00 | 61,281.00 | 55,926.00 | 47,651.00 | 32,720.00 | 0 | 0 | 0 | 0 |
| Debt | 46,596.00 | 50,962.00 | 48,556.00 | 51,638.00 | 13,811.00 | 14,049.00 | 14,525.00 | 15,037.00 | 15,461.00 | 15,664.00 | 15,954.00 | 15,696.00 | 14,599.00 | 5,660.00 | 5,705.00 | 6,271.00 | 1,733.00 | 2,799.00 | 2,956.00 | 3,107.00 |
| Common Shares Outstanding | 302,358.00 | 278,018.00 | 245,440.00 | 224,993.00 | 213,439.00 | 211,961.00 | 205,874.00 | 194,736.00 | 189,829.00 | 187,620.00 | 176,026.00 | 164,363.00 | 165.88 | 165.44 | 164.89 | 164.36 | 164.10 | 163.96 | 157,952.00 | 152,926.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 985.00 | 744.00 | 589.00 | -2,162.00 | 3,046.00 | 2,856.00 | 956.00 | 3,208.00 | 2,158.00 | 1,111.00 | 782.00 | 662,322.00 | 664.00 | 664.00 | 350.00 | -1,147.00 | 1,943.00 | 1,225.00 | 479.00 |
| Cost Of Revenue | 2,223.00 | 1,266.00 | 550.00 | 8.00 | 3,414.00 | 2,831.00 | 1,277.00 | -887.00 | 1,870.00 | 1,245.00 | 544.00 | 663,343.00 | 67.00 | 22.00 | 4.00 | 89.00 | -46.00 | -36.00 | -5.00 |
| Gross Profit | -1,238.00 | -522.00 | 39.00 | -2,170.00 | -368.00 | 25.00 | -321.00 | 4,095.00 | 288.00 | -134.00 | 238.00 | -1,021.00 | 597.00 | 642.00 | 346.00 | -1,236.00 | 1,989.00 | 1,261.00 | 484.00 |
| Operating Expenses | 40,179.00 | 28,174.00 | 14,079.00 | -61,749.00 | 66,679.00 | 51,366.00 | 26,389.00 | -42,298.00 | 69,274.00 | 44,957.00 | 21,429.00 | -26,943.00 | 40,492.00 | 27,435.00 | 13,470.00 | -16,019.00 | 33,237.00 | 22,440.00 | 6,709.00 |
| Selling, General and Administrative Expenses | 17,140.00 | 13,113.00 | 6,676.00 | -19,979.00 | 23,423.00 | 16,824.00 | 9,078.00 | -17,649.00 | 27,172.00 | 18,429.00 | 8,737.00 | -11,642.00 | 17,664.00 | 12,142.00 | 5,877.00 | -6,201.00 | 15,608.00 | 10,602.00 | 2,247.00 |
| Research and Development Expenses | 23,039.00 | 15,061.00 | 7,403.00 | -40,062.00 | 40,251.00 | 31,515.00 | 17,311.00 | -24,655.00 | 42,127.00 | 26,543.00 | 12,692.00 | -15,301.00 | 22,828.00 | 15,293.00 | 7,593.00 | -9,818.00 | 17,629.00 | 11,838.00 | 4,462.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -1,708.00 | 3,005.00 | 3,027.00 | 0.00 | 6.00 | -25.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -41,417.00 | -28,696.00 | -14,040.00 | 59,579.00 | -67,047.00 | -51,341.00 | -26,710.00 | 46,393.00 | -68,986.00 | -45,091.00 | -21,191.00 | 25,922.00 | -39,895.00 | -26,793.00 | -13,124.00 | 14,783.00 | -31,248.00 | -21,179.00 | -6,225.00 |
| Net Non-Operating Income | -15,470.00 | -14,146.00 | -14,666.00 | -14,649.00 | 1,713.00 | 1,416.00 | 631.00 | -7,633.00 | 6,552.00 | 5,915.00 | 2,345.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17,270.00 | 15,073.00 | 12,903.00 | 4,457.00 | 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 |
| EBT | -56,887.00 | -42,842.00 | -28,706.00 | 44,930.00 | -65,334.00 | -49,925.00 | -26,079.00 | 38,760.00 | -62,434.00 | -39,176.00 | -18,846.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 638.00 | 366.00 | 173.00 | -1,371.00 | 826.00 | 618.00 | 434.00 | -181,166.00 | 671.00 | 460.00 | 181,181.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -57,225.00 | -43,008.00 | -28,779.00 | 45,401.00 | -65,760.00 | -50,243.00 | -26,313.00 | -19,737.00 | -63,105.00 | 0 | 0 | 0 | -39,616.00 | -26,765.00 | -13,168.00 | 8,568.00 | -30,575.00 | -21,193.00 | 0 |
| EBIT | -39,617.00 | -27,769.00 | -15,803.00 | 49,387.00 | -65,334.00 | -49,925.00 | -26,079.00 | 38,760.00 | -62,434.00 | -39,176.00 | -18,846.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 4,347.00 | 2,952.00 | 1,408.00 | -3,696.00 | 5,246.00 | 3,570.00 | 1,800.00 | -5,099.00 | 6,288.00 | 4,151.00 | 2,524.00 | -563.00 | 1,425.00 | 901.00 | 483.00 | -540.00 | 1,040.00 | 665.00 | 299.00 |
| EBITDA | -35,270.00 | -24,817.00 | -14,395.00 | 45,691.00 | -60,088.00 | -46,355.00 | -24,279.00 | 33,661.00 | -56,146.00 | -35,025.00 | -16,322.00 | 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 | 0 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 262,235.00 | 245,347.00 | 235,933.00 | 232,422.00 | 206,164.00 | 202,706.00 | 196,748.00 | 550,701.29 | 180,156.00 | 176.01 | 174.70 | -494,824.17 | 165,687.00 | 165,238.00 | 164,563.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 262,235.00 | 245,347.00 | 235,933.00 | 232,422.00 | 206,164.00 | 202,706.00 | 196,748.00 | 550,701.29 | 180,156.00 | 176.01 | 174.70 | -494,824.17 | 165,687.00 | 165,238.00 | 164,563.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -43,315.00 | -26,827.00 | -14,098.00 | 45,096.00 | -53,484.00 | -39,393.00 | -20,759.00 | 27,028.00 | -50,512.00 | -30,124.00 | -13,482.00 | 23,108.00 | -29,616.00 | -20,604.00 | -10,907.00 | 7,649.00 | -21,245.00 | -11,277.00 | -4,531.00 |
| Operating Net Income | -57,225.00 | -43,008.00 | -28,779.00 | 45,401.00 | -65,760.00 | -50,243.00 | -26,313.00 | 97,589.00 | -63,105.00 | -79,272.00 | -38,054.00 | -26,633.00 | -39,616.00 | -26,765.00 | -13,168.00 | 21,030.00 | -30,575.00 | -21,193.00 | -12,462.00 |
| Deprecation and Amortization | 4,347.00 | 2,952.00 | 1,408.00 | -3,696.00 | 5,246.00 | 3,570.00 | 1,800.00 | -5,099.00 | 6,288.00 | 4,151.00 | 2,524.00 | -563.00 | 1,425.00 | 901.00 | 483.00 | -540.00 | 1,040.00 | 665.00 | 299.00 |
| Deferred Income Tax | 0 | 0 | 0 | -74.00 | 0 | 0 | 0 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,248.00 | 3,851.00 | 1,921.00 | -8,826.00 | 9,522.00 | 7,096.00 | 3,743.00 | -5,129.00 | 11,506.00 | 6,815.00 | 2,949.00 | -8,062.00 | 11,935.00 | 7,854.00 | 3,734.00 | -8,234.00 | 12,345.00 | 9,535.00 | 1,638.00 |
| Change in Working Capital | 5,960.00 | 1,597.00 | 1,069.00 | 9,221.00 | -9,481.00 | -6,550.00 | -1,567.00 | -8,959.00 | 6,589.00 | 2,460.00 | 2,421.00 | 6,858.00 | -3,770.00 | -2,949.00 | -2,176.00 | 1,946.00 | -4,017.00 | -955.00 | -240.00 |
| Other Operating Activities | 1,355.00 | 7,781.00 | 10,283.00 | 3,070.00 | 6,989.00 | 6,734.00 | 1,578.00 | -51,373.08 | -11,790.00 | 35,722.00 | 16,678.00 | 51,508.00 | 410.00 | 355.00 | 220.00 | -6,553.00 | -38.00 | 671.00 | 6,234.00 |
| Investing Cash Flow | -6,625.00 | 2,769.00 | 3,090.00 | 17,197.00 | -3,830.00 | -7,413.00 | -3,282.00 | -24,498.00 | 21,385.00 | 18,681.00 | 6,254.00 | 33,812.00 | -31,043.00 | -24,762.00 | -16,080.00 | -30,835.00 | -2,034.00 | -1,884.00 | -565.00 |
| 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 | 435.00 | 307.00 | 99.00 | -291.00 | 271.00 | 280.00 | 114.00 | -2,145.00 | 1,981.00 | 1,484.00 | 615.00 | 330.00 | 2,017.00 | 1,128.00 | 884.00 | -1,990.00 | 2,034.00 | 1,884.00 | 565.00 |
| Net Purchase/Sale of Investments Net | 59,566.00 | 41,728.00 | 23,855.00 | -54,253.00 | 53,881.00 | 46,143.00 | 15,705.00 | -62,291.00 | 88,801.00 | 66,002.00 | 25,898.00 | 150,734.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -9,563.00 | 6,300.00 | 6,300.00 | 3,263.00 | -14,221.00 | 11,233.00 | 11,233.00 | 11,233.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -66,626.00 | -39,266.00 | -20,864.00 | 81,304.00 | -64,282.00 | -60,136.00 | -22,364.00 | 54,159.00 | -80,630.00 | -60,038.00 | -31,492.00 | -117,252.00 | -33,060.00 | -25,890.00 | -16,964.00 | -28,845.00 | -4,068.00 | -3,768.00 | -1,130.00 |
| Financing Cash Flow | 67,758.00 | 43,283.00 | 8,205.00 | -454.00 | 26,155.00 | 26,171.00 | 21,018.00 | -57,031.00 | 60,763.00 | 56,021.00 | 12,685.00 | 14,032.00 | 315.00 | 9.00 | -49.00 | -131,975.00 | 131,552.00 | 131,587.00 | 0 |
| Net Issuance/Repayment of Debt | 5,510.00 | 6.00 | 2.00 | 38,080.00 | 0 | 0 | 0 | -17.00 | 19.00 | 13.00 | 6.00 | -703.00 | 412.00 | 407.00 | 302.00 | 465.00 | 25.00 | 18.00 | 8.00 |
| Net Issuance/Repurchase of Equity | 73,268.00 | 43,289.00 | 8,207.00 | -38,534.00 | 26,155.00 | 26,171.00 | 21,018.00 | -45,748.00 | 64,982.00 | 56,034.00 | 12,691.00 | 13,329.00 | 727.00 | 416.00 | 253.00 | -195,082.00 | 131,577.00 | 131,605.00 | 63,580.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,020.00 | -12.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,266.00 | -4,238.00 | -26.00 | -12.00 | 1,406.00 | -824.00 | -814.00 | -604.00 | -946.00 | -50.00 | -36.00 | 0 |
| Net Change in Cash | 18,287.00 | 19,544.00 | -2,722.00 | 61,545.00 | -31,026.00 | -20,609.00 | -3,054.00 | -54,234.00 | 31,636.00 | 44,578.00 | 5,457.00 | 70,952.00 | -60,344.00 | -45,357.00 | -27,036.00 | -218,733.00 | 108,273.00 | 118,426.00 | 58,476.00 |
| Cash at Beginning of Period | 56,247.00 | 56,247.00 | 56,247.00 | -5,298.00 | 49,391.00 | 49,391.00 | 49,391.00 | 103,625.00 | 21,954.00 | 21,954.00 | 21,954.00 | -48,998.00 | 83,739.00 | 83,739.00 | 83,739.00 | 302,472.00 | 17,297.00 | 17,297.00 | 17,297.00 |
| Cash at End of Period | 74,534.00 | 75,791.00 | 53,525.00 | 56,247.00 | 18,365.00 | 28,782.00 | 46,337.00 | 49,391.00 | 53,590.00 | 66,532.00 | 27,411.00 | 21,954.00 | 23,395.00 | 38,382.00 | 56,703.00 | 83,739.00 | 125,570.00 | 135,723.00 | 75,773.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |