NAUT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.00 | -5.86 | -3.91 | -8.63 |
| Price to Sales | ||||
| Book Value Per Common Share | 1.66 | 2.12 | 2.52 | 2.92 |
| Price to Book | 1.01 | 1.41 | 0.71 | 1.77 |
| Price to Operating Cash Flow | -3.56 | -7.22 | -4.90 | -11.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.35 | -2.90 | -6.62 | -6.79 | -8.07 | -19.60 | -8.54 | -15.48 | -23.08 | -5.89 | -11.21 | -33.38 | -13.06 | -23.49 | |||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 1.34 | 1.43 | 1.54 | 1.66 | 1.78 | 1.88 | 1.99 | 2.12 | 2.22 | 2.32 | 2.43 | 2.52 | 2.61 | 2.71 | 2.81 | 2.92 | 3.04 | 3.14 | 0.26 |
| Price to Book | 0.63 | 0.51 | 0.56 | 1.01 | 1.60 | 1.25 | 1.48 | 1.41 | 1.42 | 1.67 | 1.14 | 0.71 | 0.81 | 0.99 | 1.54 | 1.77 | 2.02 | 3.21 | |
| Price to Operating Cash Flow | -2.78 | -3.35 | -7.79 | -7.97 | -9.24 | -22.62 | -10.44 | -18.49 | -27.56 | -7.45 | -12.95 | -43.79 | -15.19 | -30.62 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 1.39 | 1.48 | 4.09 |
| Quick Ratio | ||||
| Current Ratio | 17.40 | 19.39 | 27.57 | 60.09 |
| Debt to Equity | 0.16 | 0.15 | 0.11 | 0.10 |
| Long-Term Debt to Equity | 0.13 | 0.12 | 0.09 | 0.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 1.17 | 1.10 | 1.03 | 1.12 | 1.34 | 1.45 | 1.39 | 1.47 | 1.31 | 1.34 | 1.48 | 2.07 | 2.40 | 2.60 | 2.78 | 4.89 | 8.46 | 0.04 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 14.95 | 18.52 | 17.36 | 17.40 | 16.65 | 19.69 | 20.09 | 19.39 | 21.00 | 21.13 | 21.50 | 27.57 | 40.60 | 49.75 | 51.06 | 60.09 | 83.68 | 115.95 | 0.52 |
| Debt to Equity | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | 0.01 | 0.05 |
| Long-Term Debt to Equity | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.00 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 29.16 | -20.84 | -16.55 | -12.63 |
| ROE | 33.91 | -24.00 | -18.39 | -13.84 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.51 | -14.84 | -7.30 | -20.48 | -13.47 | -6.49 | -14.65 | -9.30 | -4.33 | -12.39 | -8.19 | -4.10 | -8.73 | -4.86 | |||||
| ROE | -26.74 | -17.47 | -8.54 | -23.80 | -15.62 | -7.51 | -16.82 | -10.62 | -4.93 | -13.68 | -9.02 | -4.51 | -8.90 | -4.90 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 242,743.00 | 305,565.00 | 350,052.00 | 398,450.00 |
| Current Assets | 132,826.00 | 176,837.00 | 187,209.00 | 349,222.00 |
| Cash and Short-Term Investments | 129,900.00 | 173,400.00 | 184,500.00 | 345,700.00 |
| Cash and Cash Equivalents | 27,646.00 | 19,397.00 | 114,523.00 | 185,619.00 |
| Short-Term Investments | 102,247.00 | 154,021.00 | 69,948.00 | 160,110.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,926.00 | 3,437.00 | 2,709.00 | 3,522.00 |
| Non-Current Assets | 109,917.00 | 128,728.00 | 162,843.00 | 49,228.00 |
| Property, Plant, Equipment Net | 32,332.00 | 36,901.00 | 32,566.00 | 31,860.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 76,405.00 | 90,647.00 | 129,169.00 | 16,371.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,180.00 | 1,180.00 | 1,108.00 | 997.00 |
| Liabilities | 34,013.00 | 40,212.00 | 35,128.00 | 34,874.00 |
| Current Liabilities | 7,632.00 | 9,122.00 | 6,791.00 | 5,812.00 |
| Payables and Expenses | 2,330.00 | 4,229.00 | 2,941.00 | 3,188.00 |
| Account Payables | 987.00 | 1,639.00 | 1,272.00 | 1,723.00 |
| Current Accrued Liabilities | 1,343.00 | 2,590.00 | 1,669.00 | 1,465.00 |
| Short-Term Debt | 4,097.00 | 3,538.00 | 1,991.00 | 970.00 |
| Other Current Liabilities | 1,205.00 | 1,355.00 | 1,859.00 | 1,654.00 |
| Non-Current Liabilities | 26,381.00 | 31,090.00 | 28,337.00 | 29,062.00 |
| Long-Term Debt | 26,381.00 | 31,090.00 | 28,337.00 | 29,062.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 208,730.00 | 265,353.00 | 314,924.00 | 363,576.00 |
| Shareholders Equity | 208,730.00 | 265,353.00 | 314,924.00 | 363,576.00 |
| Capital Stock | 13.00 | 13.00 | 12.00 | 12.00 |
| Share Premium | 481,679.00 | 467,834.00 | 455,330.00 | 444,388.00 |
| Retained Earnings | -273,019.00 | -202,239.00 | -138,564.00 | -80,640.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 57.00 | -255.00 | -1,854.00 | -184.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 178,652.00 | 244,668.00 | 199,117.00 | 176,481.00 |
| Debt | 30,478.00 | 34,628.00 | 30,328.00 | 30,032.00 |
| Common Shares Outstanding | 126,106.18 | 125,068.60 | 124,865.49 | 124,303.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 81,476.00 | 76,152.00 | 63,618.00 | 50,498.00 |
| Selling, General and Administrative Expenses | 30,999.00 | 28,901.00 | 25,946.00 | 21,146.00 |
| Research and Development Expenses | 50,477.00 | 47,251.00 | 37,672.00 | 29,352.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non-Operating Income | 10,696.00 | 12,477.00 | 5,694.00 | 183.00 |
| Interest Expense | 10,780.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -10,780.00 | 12,550.00 | 5,816.00 | 0 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 70,780.00 | -63,675.00 | -57,924.00 | -50,315.00 |
| Deprecation and Amortization | 9,157.00 | 8,364.00 | 4,306.00 | 2,659.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 125,426.51 | 124,919.14 | 124,589.55 | 84,464.08 |
| Average Shares Outstanding Diluted | 125,426.51 | 124,919.14 | 124,589.55 | 84,464.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -59,145.00 | -51,711.00 | -45,806.00 | -39,241.00 |
| Operating Net Income | -70,780.00 | -63,675.00 | -57,924.00 | -50,315.00 |
| Deprecation and Amortization | 9,157.00 | 8,364.00 | 4,306.00 | 2,659.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,701.00 | 12,137.00 | 10,380.00 | 7,934.00 |
| Change in Working Capital | -5,394.00 | -1,994.00 | -2,709.00 | 3,223.00 |
| Other Operating Activities | -4,829.00 | -6,543.00 | 141.00 | -2,742.00 |
| Investing Cash Flow | 66,250.00 | -43,735.00 | -25,740.00 | -138,964.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,122.00 | 2,442.00 | 2,324.00 | 2,269.00 |
| Net Purchase/Sale of Investments Net | 241,688.00 | 184,491.00 | 349,766.00 | 306,895.00 |
| Net Purchase/Sale of Business | 760.00 | 0 | 0 | 0 |
| Other Investing Activities | -178,320.00 | -230,668.00 | -377,830.00 | -448,128.00 |
| Financing Cash Flow | 1,144.00 | 368.00 | 562.00 | 327,447.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,144.00 | 368.00 | 562.00 | 167.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 327,280.00 |
| Net Change in Cash | 8,249.00 | -95,078.00 | -70,984.00 | 149,242.00 |
| Cash at Beginning of Period | 20,399.00 | 115,477.00 | 186,461.00 | 37,219.00 |
| Cash at End of Period | 28,648.00 | 20,399.00 | 115,477.00 | 186,461.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 200,915.00 | 213,189.00 | 227,690.00 | 242,743.00 | 259,704.00 | 272,747.00 | 288,650.00 | 305,565.00 | 318,336.00 | 330,767.00 | 345,884.00 | 350,052.00 | 359,307.00 | 371,707.00 | 384,673.00 | 398,450.00 | 385,347.00 | 393,275.00 | 150,499.57 |
| Current Assets | 134,325.00 | 150,725.00 | 141,601.00 | 132,826.00 | 144,205.00 | 170,933.00 | 185,094.00 | 176,837.00 | 186,788.00 | 166,703.00 | 170,484.00 | 187,209.00 | 261,224.00 | 303,446.00 | 327,065.00 | 349,222.00 | 352,222.00 | 374,628.00 | 935.64 |
| Cash and Short-Term Investments | 131,400.00 | 147,900.00 | 138,800.00 | 129,900.00 | 140,600.00 | 167,400.00 | 181,400.00 | 173,400.00 | 183,300.00 | 163,300.00 | 167,300.00 | 184,500.00 | 258,000.00 | 299,300.00 | 324,100.00 | 345,700.00 | 347,300.00 | 373,100.00 | 682.01 |
| Cash and Cash Equivalents | 23,875.00 | 34,457.00 | 33,238.00 | 27,646.00 | 4,409.00 | 24,885.00 | 25,729.00 | 19,397.00 | 74,104.00 | 72,139.00 | 88,505.00 | 114,523.00 | 188,932.00 | 210,354.00 | 188,622.00 | 185,619.00 | 190,241.00 | 288,387.00 | 682.01 |
| Short-Term Investments | 107,552.00 | 113,416.00 | 105,572.00 | 102,247.00 | 136,200.00 | 142,558.00 | 155,637.00 | 154,021.00 | 109,185.00 | 91,156.00 | 78,843.00 | 69,948.00 | 69,038.00 | 88,984.00 | 135,495.00 | 160,110.00 | 157,104.00 | 84,757.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,925.00 | 2,825.00 | 2,801.00 | 2,926.00 | 3,605.00 | 3,533.00 | 3,694.00 | 3,437.00 | 3,488.00 | 3,403.00 | 3,184.00 | 2,709.00 | 3,224.00 | 4,146.00 | 2,965.00 | 3,522.00 | 4,922.00 | 1,528.00 | 253.63 |
| Non-Current Assets | 66,590.00 | 62,464.00 | 86,089.00 | 109,917.00 | 115,499.00 | 101,814.00 | 103,556.00 | 128,728.00 | 131,548.00 | 164,064.00 | 175,400.00 | 162,843.00 | 98,083.00 | 68,261.00 | 57,608.00 | 49,228.00 | 33,125.00 | 18,647.00 | 149,563.93 |
| Property, Plant, Equipment Net | 28,351.00 | 29,648.00 | 30,886.00 | 32,332.00 | 33,701.00 | 35,168.00 | 36,084.00 | 36,901.00 | 37,952.00 | 38,862.00 | 39,651.00 | 32,566.00 | 31,410.00 | 31,706.00 | 31,693.00 | 31,860.00 | 7,730.00 | 4,689.00 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 37,059.00 | 31,636.00 | 54,023.00 | 76,405.00 | 80,618.00 | 65,466.00 | 66,292.00 | 90,647.00 | 92,439.00 | 123,433.00 | 134,641.00 | 129,169.00 | 65,676.00 | 35,558.00 | 24,918.00 | 16,371.00 | 26,627.00 | 15,266.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,157.00 | 1,769.00 | 1,108.00 | 1,108.00 | 997.00 | 997.00 | 997.00 | 997.00 | -1,232.00 | -1,308.00 | 0 |
| Liabilities | 31,776.00 | 32,095.00 | 33,255.00 | 34,013.00 | 36,270.00 | 37,468.00 | 39,158.00 | 40,212.00 | 41,063.00 | 41,094.00 | 42,169.00 | 35,128.00 | 33,969.00 | 34,149.00 | 34,964.00 | 34,874.00 | 7,500.00 | 3,231.00 | 7,031.85 |
| Current Liabilities | 8,982.00 | 8,137.00 | 8,156.00 | 7,632.00 | 8,662.00 | 8,681.00 | 9,212.00 | 9,122.00 | 8,894.00 | 7,890.00 | 7,929.00 | 6,791.00 | 6,434.00 | 6,099.00 | 6,406.00 | 5,812.00 | 4,209.00 | 3,231.00 | 1,799.35 |
| Payables and Expenses | 3,888.00 | 3,185.00 | 3,091.00 | 2,330.00 | 3,599.00 | 3,698.00 | 4,159.00 | 4,229.00 | 4,141.00 | 3,320.00 | 3,359.00 | 2,941.00 | 2,861.00 | 2,728.00 | 3,002.00 | 3,188.00 | 2,748.00 | 1,824.00 | 1,769.35 |
| Account Payables | 893.00 | 974.00 | 841.00 | 987.00 | 1,487.00 | 1,627.00 | 1,860.00 | 1,639.00 | 1,142.00 | 1,222.00 | 1,266.00 | 1,272.00 | 823.00 | 1,429.00 | 1,487.00 | 1,723.00 | 1,498.00 | 1,229.00 | 116.83 |
| Current Accrued Liabilities | 2,995.00 | 2,211.00 | 2,250.00 | 1,343.00 | 2,112.00 | 2,071.00 | 2,299.00 | 2,590.00 | 2,999.00 | 2,098.00 | 2,093.00 | 1,669.00 | 2,038.00 | 1,299.00 | 1,515.00 | 1,465.00 | 1,250.00 | 595.00 | 1,652.52 |
| Short-Term Debt | 4,209.00 | 4,225.00 | 4,242.00 | 4,097.00 | 3,959.00 | 3,815.00 | 3,675.00 | 3,538.00 | 3,467.00 | 3,257.00 | 3,070.00 | 1,991.00 | 1,632.00 | 1,562.00 | 1,492.00 | 970.00 | 314.00 | 686.00 | 0 |
| Other Current Liabilities | 885.00 | 727.00 | 823.00 | 1,205.00 | 1,104.00 | 1,168.00 | 1,378.00 | 1,355.00 | 1,286.00 | 1,313.00 | 1,500.00 | 1,859.00 | 1,941.00 | 1,809.00 | 1,912.00 | 1,654.00 | 1,147.00 | 721.00 | 30.00 |
| Non-Current Liabilities | 22,794.00 | 23,958.00 | 25,099.00 | 26,381.00 | 27,608.00 | 28,787.00 | 29,946.00 | 31,090.00 | 32,169.00 | 33,204.00 | 34,240.00 | 28,337.00 | 27,535.00 | 28,050.00 | 28,558.00 | 29,062.00 | 3,291.00 | 0.00 | 5,232.50 |
| Long-Term Debt | 22,794.00 | 23,958.00 | 25,099.00 | 26,381.00 | 27,608.00 | 28,787.00 | 29,946.00 | 31,090.00 | 32,169.00 | 33,204.00 | 34,240.00 | 28,337.00 | 27,535.00 | 28,050.00 | 28,558.00 | 29,062.00 | 3,291.00 | 0 | 0 |
| Other Non-Current Liabilities | 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 |
| Equity | 169,139.00 | 181,094.00 | 194,435.00 | 208,730.00 | 223,434.00 | 235,279.00 | 249,492.00 | 265,353.00 | 277,273.00 | 289,673.00 | 303,715.00 | 314,924.00 | 325,338.00 | 337,558.00 | 349,709.00 | 363,576.00 | 377,847.00 | 390,044.00 | 143,467.73 |
| Shareholders Equity | 169,139.00 | 181,094.00 | 194,435.00 | 208,730.00 | 223,434.00 | 235,279.00 | 249,492.00 | 265,353.00 | 277,273.00 | 289,673.00 | 303,715.00 | 314,924.00 | 325,338.00 | 337,558.00 | 349,709.00 | 363,576.00 | 377,847.00 | 390,044.00 | 5,000.01 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.53 |
| Share Premium | 487,165.00 | 485,669.00 | 483,865.00 | 481,679.00 | 478,115.00 | 474,791.00 | 471,193.00 | 467,834.00 | 464,509.00 | 461,387.00 | 458,191.00 | 455,330.00 | 452,362.00 | 449,406.00 | 446,654.00 | 444,388.00 | 441,795.00 | 439,489.00 | 7,291.56 |
| Retained Earnings | -318,239.00 | -304,665.00 | -289,632.00 | -273,019.00 | -255,425.00 | -238,979.00 | -220,969.00 | -202,239.00 | -185,215.00 | -169,337.00 | -153,529.00 | -138,564.00 | -125,155.00 | -111,092.00 | -96,403.00 | -80,640.00 | -63,951.00 | -49,447.00 | -2,292.09 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 200.00 | 77.00 | 189.00 | 57.00 | 731.00 | -546.00 | -745.00 | -255.00 | -2,033.00 | -2,389.00 | -959.00 | -1,854.00 | -1,881.00 | -768.00 | -554.00 | -184.00 | -9.00 | -10.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 144,611.00 | 145,052.00 | 159,595.00 | 178,652.00 | 216,818.00 | 208,024.00 | 221,929.00 | 244,668.00 | 201,624.00 | 214,589.00 | 213,484.00 | 199,117.00 | 134,714.00 | 124,542.00 | 160,413.00 | 176,481.00 | 183,731.00 | 100,023.00 | 0 |
| Debt | 27,003.00 | 28,183.00 | 29,341.00 | 30,478.00 | 31,567.00 | 32,602.00 | 33,621.00 | 34,628.00 | 35,636.00 | 36,461.00 | 37,310.00 | 30,328.00 | 29,167.00 | 29,612.00 | 30,050.00 | 30,032.00 | 3,605.00 | 686.00 | 0 |
| Common Shares Outstanding | 126,305.12 | 126,305.12 | 126,148.47 | 126,106.18 | 125,560.31 | 125,406.75 | 125,265.01 | 125,068.60 | 124,940.77 | 124,930.90 | 124,866.39 | 124,865.49 | 124,723.52 | 124,562.74 | 124,456.65 | 124,303.08 | 124,166.78 | 124,094.39 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000.00 | 200,000.00 | 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 Expenses | 51,413.00 | 35,941.00 | 18,844.00 | -44,023.00 | 61,496.00 | 42,396.00 | 21,607.00 | -35,135.00 | 56,151.00 | 37,076.00 | 18,060.00 | -31,212.00 | 47,314.00 | 31,494.00 | 16,022.00 | -4,077.99 | 33,682.00 | 19,114.00 | 1,779.99 |
| Selling, General and Administrative Expenses | 19,878.00 | 14,011.00 | 7,308.00 | -18,550.00 | 23,842.00 | 17,030.00 | 8,677.00 | -13,935.00 | 21,366.00 | 14,287.00 | 7,183.00 | -12,627.00 | 19,229.00 | 12,980.00 | 6,364.00 | -2,785.99 | 14,223.00 | 7,899.00 | 1,809.99 |
| Research and Development Expenses | 31,535.00 | 21,930.00 | 11,536.00 | -25,473.00 | 37,654.00 | 25,366.00 | 12,930.00 | -21,200.00 | 34,785.00 | 22,789.00 | 10,877.00 | -18,585.00 | 28,085.00 | 18,514.00 | 9,658.00 | -1,322.00 | 19,459.00 | 11,215.00 | 0 |
| 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 | 30.00 | 0.00 | 0.00 | -30.00 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,779.99 |
| Net Non-Operating Income | 6,193.00 | 4,295.00 | 2,231.00 | -6,147.00 | 8,310.00 | 5,656.00 | 2,877.00 | -6,421.00 | 9,500.00 | 6,303.00 | 3,095.00 | 1,594.00 | 2,799.00 | 1,042.00 | 259.00 | 135.00 | 56.00 | -8.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,214.00 | 4,311.00 | 2,231.00 | -27,681.00 | 8,349.00 | 5,675.00 | 2,877.00 | -6,385.00 | 9,517.00 | 6,320.00 | 3,098.00 | 2,886.00 | 2,930.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45,220.00 | -31,646.00 | -16,613.00 | 179,436.00 | -53,186.00 | -36,740.00 | -18,730.00 | 28,714.00 | -46,651.00 | -30,773.00 | -14,965.00 | 32,806.00 | -44,515.00 | -30,452.00 | -15,763.00 | 2,433.00 | -33,626.00 | -19,122.00 | 0 |
| Deprecation and Amortization | 6,163.00 | 4,238.00 | 2,166.00 | -4,802.00 | 6,976.00 | 4,641.00 | 2,342.00 | -3,675.00 | 6,155.00 | 4,044.00 | 1,840.00 | -1,091.00 | 2,835.00 | 1,782.00 | 780.00 | -150.00 | 1,783.00 | 1,026.00 | 0.00 |
| 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 | -0.00 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 126,218.59 | 126,174.60 | 126,144.24 | 126,041.59 | 125,302.44 | 125,226.55 | 125,135.45 | 125,587.49 | 124,896.98 | 124,601.76 | 124,590.35 | 124,960.96 | 124,522.16 | 124,456.52 | 124,418.58 | 203,511.50 | 71,062.17 | 44,096.15 | 19,186.50 |
| Average Shares Outstanding Diluted | 126,218.59 | 126,174.60 | 126,144.24 | 126,041.59 | 125,302.44 | 125,226.55 | 125,135.45 | 125,587.49 | 124,896.98 | 124,601.76 | 124,590.35 | 124,960.96 | 124,522.16 | 124,456.52 | 124,418.58 | 203,511.50 | 71,062.17 | 44,096.15 | 19,186.50 |
| 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 | -38,321.00 | -27,287.00 | -13,937.00 | 33,680.00 | -44,836.00 | -31,723.00 | -16,266.00 | 24,697.00 | -37,811.00 | -26,073.00 | -12,524.00 | 27,822.00 | -35,429.00 | -25,864.00 | -12,335.00 | 4,345.02 | -28,722.00 | -14,545.00 | -319.02 |
| Operating Net Income | -45,220.00 | -31,646.00 | -16,613.00 | 37,876.00 | -53,186.00 | -36,740.00 | -18,730.00 | 28,714.00 | -46,651.00 | -30,773.00 | -14,965.00 | 32,806.00 | -44,515.00 | -30,452.00 | -15,763.00 | 5,971.02 | -33,626.00 | -19,122.00 | -3,538.02 |
| Deprecation and Amortization | 6,163.00 | 4,238.00 | 2,166.00 | -4,802.00 | 6,976.00 | 4,641.00 | 2,342.00 | -3,675.00 | 6,155.00 | 4,044.00 | 1,840.00 | -1,091.00 | 2,835.00 | 1,782.00 | 780.00 | -150.00 | 1,783.00 | 1,026.00 | 0 |
| 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 | 5,373.00 | 3,877.00 | 2,168.00 | -6,383.00 | 9,577.00 | 6,393.00 | 3,114.00 | -5,745.00 | 9,064.00 | 5,958.00 | 2,860.00 | -3,954.00 | 7,547.00 | 4,677.00 | 2,110.00 | -626.00 | 5,404.00 | 3,156.00 | 0 |
| Change in Working Capital | -3,695.00 | -2,506.00 | -1,435.00 | 543.00 | -3,070.00 | -2,263.00 | -604.00 | 53.00 | -1,300.00 | -787.00 | 40.00 | 735.00 | -1,954.00 | -560.00 | -930.00 | -1,882.71 | 3,524.00 | 221.00 | 1,360.71 |
| Other Operating Activities | -942.00 | -1,250.00 | -223.00 | 6,446.00 | -5,133.00 | -3,754.00 | -2,388.00 | 5,350.00 | -5,079.00 | -4,515.00 | -2,299.00 | -674.00 | 658.00 | -1,311.00 | 1,468.00 | 1,032.71 | -5,807.00 | 174.00 | 1,858.29 |
| Investing Cash Flow | 34,437.00 | 33,985.00 | 19,511.00 | -21,894.00 | 29,144.00 | 36,647.00 | 22,353.00 | -11,815.00 | -2,675.00 | -15,750.00 | -13,495.00 | -129,495.00 | 38,315.00 | 50,258.00 | 15,182.00 | 67,112.00 | -145,028.00 | -61,048.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,033.00 | 615.00 | 219.00 | -1,552.00 | 1,868.00 | 1,159.00 | 647.00 | -1,434.00 | 2,029.00 | 1,155.00 | 692.00 | -1,384.00 | 2,095.00 | 1,132.00 | 481.00 | -27.00 | 1,283.00 | 1,013.00 | 0 |
| Net Purchase/Sale of Investments Net | 113,012.00 | 57,156.00 | 33,530.00 | -314.00 | 149,808.00 | 69,194.00 | 23,000.00 | -39,047.00 | 103,144.00 | 79,093.00 | 41,301.00 | -115,221.00 | 243,740.00 | 159,760.00 | 61,487.00 | -56,885.00 | 223,745.00 | 140,035.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 760.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -79,608.00 | -23,786.00 | -14,238.00 | -20,788.00 | -122,532.00 | -33,706.00 | -1,294.00 | 28,666.00 | -107,848.00 | -95,998.00 | -55,488.00 | -12,890.00 | -207,520.00 | -110,634.00 | -46,786.00 | 124,024.00 | -370,056.00 | -202,096.00 | 0 |
| Financing Cash Flow | 113.00 | 113.00 | 18.00 | -369.00 | 704.00 | 564.00 | 245.00 | 153.00 | 115.00 | 99.00 | 1.00 | -362.00 | 427.00 | 341.00 | 156.00 | -327,310.00 | 327,384.00 | 327,373.00 | 0 |
| 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 | 113.00 | 113.00 | 18.00 | -369.00 | 704.00 | 564.00 | 245.00 | 153.00 | 115.00 | 99.00 | 1.00 | -362.00 | 427.00 | 341.00 | 156.00 | 17.00 | 104.00 | 46.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 | -327,327.00 | 327,280.00 | 327,327.00 | 0 |
| Net Change in Cash | -3,771.00 | 6,811.00 | 5,592.00 | 11,417.00 | -14,988.00 | 5,488.00 | 6,332.00 | 13,035.00 | -40,371.00 | -41,724.00 | -26,018.00 | -102,035.00 | 3,313.00 | 24,735.00 | 3,003.00 | -255,852.98 | 153,634.00 | 251,780.00 | -319.02 |
| Cash at Beginning of Period | 28,648.00 | 28,648.00 | 28,648.00 | 17,231.00 | 20,399.00 | 20,399.00 | 20,399.00 | 7,364.00 | 115,477.00 | 115,477.00 | 115,477.00 | 217,512.00 | 186,461.00 | 186,461.00 | 186,461.00 | 442,313.98 | 37,219.00 | 37,219.00 | 1,001.03 |
| Cash at End of Period | 24,877.00 | 35,459.00 | 34,240.00 | 28,648.00 | 5,411.00 | 25,887.00 | 26,731.00 | 20,399.00 | 75,106.00 | 73,753.00 | 89,459.00 | 115,477.00 | 189,774.00 | 211,196.00 | 189,464.00 | 186,461.00 | 190,853.00 | 288,999.00 | 682.01 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |