NGNE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.34 | 0.70 | |||
| Price to Sales | 433.78 | ||||
| Book Value Per Common Share | 20.89 | 14.51 | 2.21 | 3.36 | 4.53 |
| Price to Book | 1.09 | 1.34 | |||
| Price to Operating Cash Flow | -5.69 | -0.19 | |||
| 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 | -5.57 | -7.05 | -10.84 | -12.75 | -17.41 | -50.90 | ||||||||||||||
| Price to Sales | 768.50 | 665.27 | ||||||||||||||||||
| Book Value Per Common Share | 17.97 | 19.15 | 19.54 | 20.89 | 10.56 | 11.93 | 13.28 | 14.51 | 8.54 | 1.81 | 1.90 | 2.21 | 2.48 | 2.74 | 3.06 | 3.36 | 3.65 | 3.94 | 4.23 | 4.53 |
| Price to Book | 0.96 | 0.78 | 0.60 | 1.09 | 3.97 | 3.05 | 3.83 | 1.34 | ||||||||||||
| Price to Operating Cash Flow | -6.11 | -7.81 | -11.84 | -13.38 | -16.40 | -39.74 | ||||||||||||||
| 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 | |||||
| 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 | 0.00 | |||||||||||||||||||
| 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 | 17.78 | 400.83 | 2.42 | 2.59 | 4.56 |
| Quick Ratio | |||||
| Current Ratio | 20.84 | 8.72 | 8.96 | 16.67 | 24.66 |
| Debt to Equity | 0.08 | 0.20 | 0.23 | 0.14 | 0.10 |
| Long-Term Debt to Equity | 0.03 | 0.07 | 0.11 | 0.08 | 0.06 |
| 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 | 12.59 | 13.06 | 13.94 | 21.03 | 8.21 | 9.09 | 10.03 | 15.37 | 9.20 | 2.02 | 2.14 | 3.13 | 2.66 | 3.50 | 2.32 | 3.36 | 2.82 | 2.99 | 3.25 | 4.56 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 18.39 | 18.07 | 21.03 | 20.84 | 9.09 | 12.17 | 14.74 | 8.72 | 15.33 | 17.17 | 11.97 | 8.96 | 10.63 | 12.78 | 17.16 | 16.67 | 17.40 | 22.09 | 21.57 | 24.66 |
| Debt to Equity | 0.08 | 0.09 | 0.08 | 0.08 | 0.19 | 0.16 | 0.14 | 0.20 | 0.19 | 0.18 | 0.21 | 0.23 | 0.20 | 0.17 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -22.38 | -16.32 | -49.64 | -37.17 | -15.81 |
| ROE | -24.21 | -19.52 | -61.02 | -42.48 | -17.40 |
| Gross Margin | |||||
| Operating Margin | -8122.38 | ||||
| EBITDA Margin | -7509.84 | ||||
| Net Profit Margin | -8123.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.80 | -15.02 | -7.18 | -33.90 | -19.69 | -8.66 | -23.23 | -17.33 | -14.43 | -34.85 | -22.65 | -10.29 | -25.88 | -16.08 | -7.47 | |||||
| ROE | -24.71 | -16.34 | -7.76 | -40.48 | -22.85 | -9.91 | -27.67 | -20.47 | -17.46 | -41.75 | -26.60 | -11.80 | -29.40 | -18.00 | -8.35 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -6014.05 | -3828.43 |
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 | 335,730.00 | 222,573.00 | 115,948.00 | 163,263.00 | 210,519.00 |
| Current Assets | 315,923.00 | 200,348.00 | 99,134.00 | 143,989.00 | 194,522.00 |
| Cash and Short-Term Investments | 312,400.00 | 197,157.00 | 133,624.00 | 142,467.00 | 192,556.00 |
| Cash and Cash Equivalents | 136,586.00 | 148,210.00 | 75,127.00 | 142,467.00 | 192,556.00 |
| Short-Term Investments | 175,819.00 | 48,947.00 | 58,497.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,523.00 | 3,191.00 | -34,490.00 | 1,522.00 | 1,966.00 |
| Non-Current Assets | 19,807.00 | 22,225.00 | 16,814.00 | 19,274.00 | 15,997.00 |
| Property, Plant, Equipment Net | 18,422.00 | 20,855.00 | 15,878.00 | 17,218.00 | 13,724.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 128.00 | 347.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,385.00 | 1,370.00 | 936.00 | 1,928.00 | 1,926.00 |
| Liabilities | 25,355.00 | 36,549.00 | 21,617.00 | 20,399.00 | 19,303.00 |
| Current Liabilities | 15,157.00 | 22,973.00 | 11,062.00 | 8,636.00 | 7,889.00 |
| Payables and Expenses | 11,067.00 | 20,091.00 | 4,017.00 | 3,789.00 | 4,567.00 |
| Account Payables | 1,336.00 | 2,596.00 | 478.00 | 526.00 | 1,323.00 |
| Current Accrued Liabilities | 9,731.00 | 17,495.00 | 3,539.00 | 3,263.00 | 3,244.00 |
| Short-Term Debt | 2,999.00 | 2,601.00 | 1,515.00 | 1,221.00 | 708.00 |
| Other Current Liabilities | 1,091.00 | 281.00 | 5,530.00 | 3,626.00 | 2,614.00 |
| Non-Current Liabilities | 10,198.00 | 13,576.00 | 10,555.00 | 11,763.00 | 11,414.00 |
| Long-Term Debt | 9,429.00 | 12,367.00 | 10,555.00 | 11,763.00 | 11,414.00 |
| Other Non-Current Liabilities | 769.00 | 1,209.00 | 0.00 | 0.00 | 0.00 |
| Equity | 310,375.00 | 186,024.00 | 94,331.00 | 142,864.00 | 191,216.00 |
| Shareholders Equity | 310,375.00 | 186,024.00 | 94,331.00 | 142,864.00 | 191,216.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 572,673.00 | 373,178.00 | 545,407.00 | 536,362.00 | 524,022.00 |
| Retained Earnings | -262,298.00 | -187,154.00 | -451,055.00 | -393,498.00 | -332,806.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -21.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 175,819.00 | 48,947.00 | 58,497.00 | 0 | 0 |
| Debt | 12,428.00 | 14,968.00 | 12,070.00 | 12,984.00 | 12,122.00 |
| Common Shares Outstanding | 14,854.73 | 12,823.67 | 42,648.35 | 42,457.47 | 42,196.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 925.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83,530.00 | 55,583.00 | 59,097.00 | 60,698.00 | 33,728.00 |
| Selling, General and Administrative Expenses | 67,839.00 | 11,189.00 | 17,968.00 | 21,536.00 | 17,210.00 |
| Research and Development Expenses | 182,751.00 | 44,394.00 | 41,129.00 | 39,162.00 | 24,344.00 |
| Other Operating Expenses | -167,060.00 | 0.00 | 0.00 | 0.00 | -7,826.00 |
| Operating Income | -82,605.00 | -55,583.00 | -59,097.00 | -60,698.00 | -33,728.00 |
| Net Non-Operating Income | 7,461.00 | 19,266.00 | 1,519.00 | 6.00 | 451.00 |
| Interest Income | 8,479.00 | 2,963.00 | 0 | 0 | 0 |
| Interest Expense | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,467.00 | 2,951.00 | 1,582.00 | 0 | 0 |
| EBT | -75,144.00 | -36,317.00 | -57,578.00 | -60,692.00 | -33,277.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -75,144.00 | -36,317.00 | -57,557.00 | -60,692.00 | -33,277.00 |
| EBIT | -75,132.00 | -36,305.00 | -57,578.00 | -60,692.00 | -33,277.00 |
| Deprecation and Amortization | 5,666.00 | 3,402.00 | 3,106.00 | 2,277.00 | 1,821.00 |
| EBITDA | -69,466.00 | -32,903.00 | -54,472.00 | -58,415.00 | -31,456.00 |
| EPS | -0.00 | 0.03 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 17,567.08 | 491.87 | 55,221.16 | 55,041.66 | 0 |
| Average Shares Outstanding Diluted | 17,567.08 | 4,656.95 | 55,221.16 | 55,041.66 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -70,603.00 | -51,422.00 | -45,607.00 | -47,558.00 | -24,575.00 |
| Operating Net Income | -225,432.00 | -36,317.00 | -57,557.00 | -60,692.00 | -33,277.00 |
| Deprecation and Amortization | 5,666.00 | 3,402.00 | 3,106.00 | 2,277.00 | 1,821.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,320.00 | 1,418.00 | 8,829.00 | 11,557.00 | 5,622.00 |
| Change in Working Capital | -2,112.00 | 427.00 | 641.00 | 784.00 | 2,481.00 |
| Other Operating Activities | 142,955.00 | -20,352.00 | -626.00 | -1,484.00 | -1,222.00 |
| Investing Cash Flow | -125,261.00 | 25,637.00 | -59,134.00 | -3,263.00 | -2,219.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 808.00 | 321.00 | 1,110.00 | 3,263.00 | 2,219.00 |
| Net Purchase/Sale of Investments Net | 272,453.00 | 5,000.00 | 157,024.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 22,243.00 | 0 | 0 | 0 |
| Other Investing Activities | -398,522.00 | -1,927.00 | -217,268.00 | -6,526.00 | -4,438.00 |
| Financing Cash Flow | 184,071.00 | 92,482.00 | 161.00 | 732.00 | 77,135.00 |
| Net Issuance/Repayment of Debt | 52.00 | 29.00 | 55.00 | 51.00 | 49.00 |
| Net Issuance/Repurchase of Equity | 191,265.00 | 92,511.00 | 134.00 | 411.00 | 77,340.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,246.00 | -58.00 | -28.00 | 270.00 | -254.00 |
| Net Change in Cash | -11,793.00 | 66,697.00 | -104,580.00 | -50,089.00 | 50,341.00 |
| Cash at Beginning of Period | 148,718.00 | 82,021.00 | 143,345.00 | 193,434.00 | 143,093.00 |
| Cash at End of Period | 136,925.00 | 148,718.00 | 38,765.00 | 143,345.00 | 193,434.00 |
| 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 | 287,832.00 | 297,316.00 | 315,301.00 | 335,730.00 | 164,120.00 | 179,823.00 | 195,350.00 | 222,573.00 | 89,586.00 | 94,005.00 | 98,460.00 | 115,948.00 | 126,576.00 | 137,021.00 | 149,126.00 | 163,263.00 | 175,934.00 | 187,023.00 | 200,103.00 | 210,519.00 |
| Current Assets | 270,519.00 | 278,986.00 | 296,398.00 | 315,923.00 | 143,647.00 | 159,149.00 | 174,141.00 | 200,348.00 | 79,893.00 | 83,780.00 | 85,636.00 | 99,134.00 | 108,857.00 | 118,485.00 | 130,365.00 | 143,989.00 | 156,498.00 | 167,496.00 | 181,306.00 | 194,522.00 |
| Cash and Short-Term Investments | 265,410.00 | 274,519.00 | 292,602.00 | 312,400.00 | 138,993.00 | 153,905.00 | 169,533.00 | 197,157.00 | 103,218.00 | 112,655.00 | 118,515.00 | 133,624.00 | 146,562.00 | 192,888.00 | 128,057.00 | 142,467.00 | 154,924.00 | 164,235.00 | 178,391.00 | 192,556.00 |
| Cash and Cash Equivalents | 71,005.00 | 58,813.00 | 70,771.00 | 136,586.00 | 66,633.00 | 111,032.00 | 150,140.00 | 148,210.00 | 49,937.00 | 61,703.00 | 70,573.00 | 75,127.00 | 80,019.00 | 153,957.00 | 128,057.00 | 142,467.00 | 154,924.00 | 164,235.00 | 178,391.00 | 192,556.00 |
| Short-Term Investments | 194,405.00 | 215,706.00 | 221,831.00 | 175,819.00 | 72,360.00 | 42,873.00 | 19,393.00 | 48,947.00 | 53,281.00 | 50,952.00 | 47,942.00 | 58,497.00 | 66,543.00 | 38,931.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 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 | 0 |
| Other Current Assets | 5,109.00 | 4,467.00 | 3,796.00 | 3,523.00 | 4,654.00 | 5,244.00 | 4,608.00 | 3,191.00 | -23,325.00 | -28,875.00 | -32,879.00 | -34,490.00 | -37,705.00 | -74,403.00 | 2,308.00 | 1,522.00 | 1,574.00 | 3,261.00 | 2,915.00 | 1,966.00 |
| Non-Current Assets | 17,313.00 | 18,330.00 | 18,903.00 | 19,807.00 | 20,473.00 | 20,674.00 | 21,209.00 | 22,225.00 | 9,693.00 | 10,225.00 | 12,824.00 | 16,814.00 | 17,719.00 | 18,536.00 | 18,761.00 | 19,274.00 | 19,436.00 | 19,527.00 | 18,797.00 | 15,997.00 |
| Property, Plant, Equipment Net | 15,878.00 | 16,850.00 | 17,610.00 | 18,422.00 | 19,261.00 | 19,445.00 | 20,040.00 | 20,855.00 | 9,169.00 | 9,696.00 | 11,919.00 | 15,878.00 | 15,807.00 | 16,498.00 | 16,743.00 | 17,218.00 | 17,265.00 | 17,357.00 | 16,583.00 | 13,724.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.00 | 73.00 | 128.00 | 183.00 | 238.00 | 293.00 | 347.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,435.00 | 1,480.00 | 1,293.00 | 1,385.00 | 1,212.00 | 1,229.00 | 1,169.00 | 1,370.00 | 524.00 | 529.00 | 905.00 | 936.00 | 1,912.00 | 2,020.00 | 1,945.00 | 1,928.00 | 1,988.00 | 1,932.00 | 1,921.00 | 1,926.00 |
| Liabilities | 22,292.00 | 24,061.00 | 23,506.00 | 25,355.00 | 26,706.00 | 24,809.00 | 24,573.00 | 36,549.00 | 14,351.00 | 14,429.00 | 17,103.00 | 21,617.00 | 20,929.00 | 20,313.00 | 19,033.00 | 20,399.00 | 21,068.00 | 19,952.00 | 21,135.00 | 19,303.00 |
| Current Liabilities | 14,710.00 | 15,440.00 | 14,094.00 | 15,157.00 | 15,800.00 | 13,073.00 | 11,818.00 | 22,973.00 | 5,212.00 | 4,880.00 | 7,156.00 | 11,062.00 | 10,237.00 | 9,271.00 | 7,596.00 | 8,636.00 | 8,996.00 | 7,584.00 | 8,407.00 | 7,889.00 |
| Payables and Expenses | 10,968.00 | 11,157.00 | 9,912.00 | 11,067.00 | 12,122.00 | 8,868.00 | 8,346.00 | 20,091.00 | 3,658.00 | 3,387.00 | 5,421.00 | 4,017.00 | 8,858.00 | 7,886.00 | 6,325.00 | 3,789.00 | 7,774.00 | 6,407.00 | 7,308.00 | 4,567.00 |
| Account Payables | 1,544.00 | 2,060.00 | 3,063.00 | 1,336.00 | 1,684.00 | 1,724.00 | 1,522.00 | 2,596.00 | 0 | 0 | 0 | 478.00 | 0 | 0 | 0 | 526.00 | 0 | 0 | 0 | 1,323.00 |
| Current Accrued Liabilities | 9,424.00 | 9,097.00 | 6,849.00 | 9,731.00 | 10,438.00 | 7,144.00 | 6,824.00 | 17,495.00 | 0 | 0 | 0 | 3,539.00 | 0 | 0 | 0 | 3,263.00 | 0 | 0 | 0 | 3,244.00 |
| Short-Term Debt | 3,104.00 | 3,134.00 | 3,084.00 | 2,999.00 | 2,910.00 | 2,817.00 | 2,713.00 | 2,601.00 | 1,554.00 | 1,493.00 | 1,735.00 | 1,515.00 | 1,379.00 | 1,385.00 | 1,271.00 | 1,221.00 | 1,222.00 | 1,177.00 | 1,099.00 | 708.00 |
| Other Current Liabilities | 638.00 | 1,149.00 | 1,098.00 | 1,091.00 | 768.00 | 1,388.00 | 759.00 | 281.00 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 | 0.00 | 0.00 | 3,626.00 | 0.00 | 0.00 | 0.00 | 2,614.00 |
| Non-Current Liabilities | 7,582.00 | 8,621.00 | 9,412.00 | 10,198.00 | 10,906.00 | 11,736.00 | 12,755.00 | 13,576.00 | 9,139.00 | 9,549.00 | 9,947.00 | 10,555.00 | 10,692.00 | 11,042.00 | 11,437.00 | 11,763.00 | 12,072.00 | 12,368.00 | 12,728.00 | 11,414.00 |
| Long-Term Debt | 7,104.00 | 7,832.00 | 8,623.00 | 9,429.00 | 10,209.00 | 10,968.00 | 11,695.00 | 12,367.00 | 9,139.00 | 9,549.00 | 9,947.00 | 10,555.00 | 10,692.00 | 11,042.00 | 11,437.00 | 11,763.00 | 12,072.00 | 12,368.00 | 12,728.00 | 11,414.00 |
| Other Non-Current Liabilities | 478.00 | 789.00 | 789.00 | 769.00 | 697.00 | 768.00 | 1,060.00 | 1,209.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 265,540.00 | 273,255.00 | 291,795.00 | 310,375.00 | 137,414.00 | 155,014.00 | 170,777.00 | 186,024.00 | 75,235.00 | 79,576.00 | 81,357.00 | 94,331.00 | 105,647.00 | 116,708.00 | 130,093.00 | 142,864.00 | 154,866.00 | 167,071.00 | 178,968.00 | 191,216.00 |
| Shareholders Equity | 265,540.00 | 273,255.00 | 291,795.00 | 310,375.00 | 137,414.00 | 155,014.00 | 170,777.00 | 186,024.00 | 75,235.00 | 79,576.00 | 81,357.00 | 94,331.00 | 105,647.00 | 116,708.00 | 130,093.00 | 142,864.00 | 154,866.00 | 167,071.00 | 178,968.00 | 191,216.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 593,454.00 | 580,216.00 | 576,740.00 | 572,673.00 | 380,198.00 | 377,581.00 | 374,852.00 | 373,178.00 | 547,105.00 | 546,933.00 | 546,598.00 | 545,407.00 | 543,348.00 | 541,317.00 | 538,942.00 | 536,362.00 | 533,197.00 | 529,956.00 | 526,724.00 | 524,022.00 |
| Retained Earnings | -327,914.00 | -306,961.00 | -284,945.00 | -262,298.00 | -242,784.00 | -222,567.00 | -204,075.00 | -187,154.00 | -471,870.00 | -467,344.00 | -465,259.00 | -451,055.00 | -437,609.00 | -424,537.00 | -408,849.00 | -393,498.00 | -378,331.00 | -362,885.00 | -347,756.00 | -332,806.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00 | 18.00 | -21.00 | -92.00 | -72.00 | 0 | 0 | 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 | 194,405.00 | 215,706.00 | 221,831.00 | 175,819.00 | 72,360.00 | 42,873.00 | 19,393.00 | 48,947.00 | 53,281.00 | 50,952.00 | 47,942.00 | 58,497.00 | 66,543.00 | 38,931.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,208.00 | 10,966.00 | 11,707.00 | 12,428.00 | 13,119.00 | 13,785.00 | 14,408.00 | 14,968.00 | 10,693.00 | 11,042.00 | 11,682.00 | 12,070.00 | 12,071.00 | 12,427.00 | 12,708.00 | 12,984.00 | 13,294.00 | 13,545.00 | 13,827.00 | 12,122.00 |
| Common Shares Outstanding | 14,775.28 | 14,269.26 | 14,929.57 | 14,854.73 | 13,010.87 | 12,989.21 | 12,861.00 | 12,823.67 | 8,805.28 | 44,021.43 | 42,818.35 | 42,648.35 | 42,594.60 | 42,579.85 | 42,493.97 | 42,457.47 | 42,428.13 | 42,419.13 | 42,326.03 | 42,196.30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0 | -925.00 | 925.00 | 925.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 75,799.00 | 52,000.00 | 25,919.00 | -37,105.00 | 62,018.00 | 39,838.00 | 18,779.00 | -1,520.00 | 23,768.00 | 18,200.00 | 15,135.00 | -32,350.00 | 44,846.00 | 31,236.00 | 15,365.00 | -29,846.00 | 45,524.00 | 30,072.00 | 14,948.00 |
| Selling, General and Administrative Expenses | 64,281.00 | 44,607.00 | 24,477.00 | 35,600.00 | 16,448.00 | 10,553.00 | 5,238.00 | -12,827.00 | 12,470.00 | 7,519.00 | 4,027.00 | -9,994.00 | 13,718.00 | 9,580.00 | 4,664.00 | -10,393.00 | 16,122.00 | 10,566.00 | 5,241.00 |
| Research and Development Expenses | 163,116.00 | 111,393.00 | 53,280.00 | 94,355.00 | 45,570.00 | 29,285.00 | 13,541.00 | 21,561.00 | 7,880.00 | 7,263.00 | 7,690.00 | -22,356.00 | 31,128.00 | 21,656.00 | 10,701.00 | -19,453.00 | 29,402.00 | 19,506.00 | 9,707.00 |
| Other Operating Expenses | -151,598.00 | -104,000.00 | -51,838.00 | -167,060.00 | 0.00 | 0.00 | 0.00 | -10,254.00 | 3,418.00 | 3,418.00 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -75,799.00 | -52,000.00 | -25,919.00 | 36,180.00 | -61,093.00 | -38,913.00 | -18,779.00 | 1,520.00 | -23,768.00 | -18,200.00 | -15,135.00 | 32,350.00 | -44,846.00 | -31,236.00 | -15,365.00 | 29,846.00 | -45,524.00 | -30,072.00 | -14,948.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 7,461.00 | 0 | 0 | 0 | 19,310.00 | -15.00 | -15.00 | -14.00 | 1,340.00 | -32.00 | 197.00 | 14.00 | 16.00 | -1.00 | -7.00 | -2.00 |
| Interest Income | 8,878.00 | 6,137.00 | 3,208.00 | -4,413.00 | 6,207.00 | 4,362.00 | 2,323.00 | 2,963.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.00 | 3.00 | 2.00 | -8.00 | 10.00 | 7.00 | 3.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,874.00 | 6,134.00 | 3,206.00 | -4,405.00 | 6,197.00 | 4,355.00 | 2,320.00 | -2,888.00 | 2,968.00 | 1,926.00 | 945.00 | 816.00 | 766.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -75,144.00 | 0 | 0 | 0 | 20,830.00 | -23,783.00 | -18,215.00 | -15,149.00 | 33,690.00 | -44,878.00 | -31,039.00 | -15,351.00 | 29,862.00 | -45,525.00 | -30,079.00 | -14,950.00 |
| 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 | -65,616.00 | -44,663.00 | -22,647.00 | 32,820.00 | -55,630.00 | -35,413.00 | -16,921.00 | 14,991.00 | -20,815.00 | -16,289.00 | -14,204.00 | 32,945.00 | -44,112.00 | -31,039.00 | -15,351.00 | 29,862.00 | -45,525.00 | -30,079.00 | -14,950.00 |
| EBIT | 0 | 0 | 0 | -75,132.00 | 0 | 0 | 0 | 20,842.00 | -23,783.00 | -18,215.00 | -15,149.00 | 33,690.00 | -44,878.00 | -31,039.00 | -15,351.00 | 29,862.00 | -45,525.00 | -30,079.00 | -14,950.00 |
| Deprecation and Amortization | 6,341.00 | 4,749.00 | 2,509.00 | -1,928.00 | 3,909.00 | 2,414.00 | 1,271.00 | -3,155.00 | 3,247.00 | 2,164.00 | 1,146.00 | -1,005.00 | 2,074.00 | 1,376.00 | 661.00 | -935.00 | 1,646.00 | 1,054.00 | 512.00 |
| EBITDA | 0 | 0 | 0 | -69,466.00 | 0 | 0 | 0 | 17,687.00 | -20,536.00 | -16,051.00 | -14,003.00 | 32,685.00 | -42,804.00 | -29,663.00 | -14,690.00 | 28,927.00 | -43,879.00 | -29,025.00 | -14,438.00 |
| 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 | 21,074.00 | 21,026.00 | 20,996.29 | 19,508.99 | 16,932.98 | 16,922.63 | 16,903.74 | -120,463.96 | 11,218.71 | 55,791.81 | 55,420.91 | 55,367.50 | 55,199.82 | 55,173.79 | 55,143.54 | 55,216.53 | 55,020.06 | 54,985.64 | 54,944.42 |
| Average Shares Outstanding Diluted | 21,074.00 | 21,026.00 | 20,996.29 | 19,508.99 | 16,932.98 | 16,922.63 | 16,903.74 | -103,803.64 | 11,218.71 | 55,791.81 | 55,420.91 | 55,367.50 | 55,199.82 | 55,173.79 | 55,143.54 | 55,216.53 | 55,020.06 | 54,985.64 | 54,944.42 |
| 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 | -59,744.00 | -40,236.00 | -20,774.00 | 41,697.00 | -53,107.00 | -37,543.00 | -21,650.00 | 44.00 | -21,351.00 | -17,082.00 | -13,033.00 | 28,543.00 | -34,674.00 | -25,385.00 | -14,091.00 | 27,824.00 | -35,390.00 | -26,634.00 | -13,358.00 |
| Operating Net Income | -65,616.00 | -44,663.00 | -67,941.00 | -117,468.00 | -55,630.00 | -35,413.00 | -16,921.00 | 14,991.00 | -20,815.00 | -16,289.00 | -14,204.00 | 32,945.00 | -44,112.00 | -31,039.00 | -15,351.00 | 29,862.00 | -45,525.00 | -30,079.00 | -14,950.00 |
| Deprecation and Amortization | 6,341.00 | 4,749.00 | 2,509.00 | -1,928.00 | 3,909.00 | 2,414.00 | 1,271.00 | -3,155.00 | 3,247.00 | 2,164.00 | 1,146.00 | -1,005.00 | 2,074.00 | 1,376.00 | 661.00 | -935.00 | 1,646.00 | 1,054.00 | 512.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,821.00 | 7,456.00 | 4,048.00 | -1,917.00 | 5,833.00 | 3,359.00 | 1,045.00 | -2,989.00 | 1,694.00 | 1,522.00 | 1,191.00 | -5,164.00 | 6,789.00 | 4,758.00 | 2,446.00 | -4,749.00 | 8,548.00 | 5,338.00 | 2,420.00 |
| Change in Working Capital | -506.00 | 356.00 | 1,187.00 | -4,167.00 | -77.00 | 1,210.00 | 922.00 | 20,831.00 | -8,002.00 | -7,586.00 | -4,816.00 | -4,157.00 | 2,851.00 | 2,188.00 | -241.00 | -151.00 | 296.00 | 457.00 | 182.00 |
| Other Operating Activities | -10,784.00 | -8,134.00 | 39,423.00 | 167,177.00 | -7,142.00 | -9,113.00 | -7,967.00 | -29,634.00 | 2,525.00 | 3,107.00 | 3,650.00 | 5,924.00 | -2,276.00 | -2,668.00 | -1,606.00 | 3,797.00 | -355.00 | -3,404.00 | -1,522.00 |
| Investing Cash Flow | -15,605.00 | -37,595.00 | -45,045.00 | -138,872.00 | -22,645.00 | 6,321.00 | 29,935.00 | -4,045.00 | 8,681.00 | 10,295.00 | 10,706.00 | 48,670.00 | -67,601.00 | -39,751.00 | -452.00 | 2,973.00 | -2,867.00 | -2,280.00 | -1,089.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,055.00 | 928.00 | 780.00 | -474.00 | 692.00 | 525.00 | 65.00 | -5,430.00 | 2,666.00 | 2,666.00 | 419.00 | -1,032.00 | 1,006.00 | 684.00 | 452.00 | -2,973.00 | 2,867.00 | 2,280.00 | 1,089.00 |
| Net Purchase/Sale of Investments Net | 438,950.00 | 262,067.00 | 133,665.00 | 11,846.00 | 138,453.00 | 92,154.00 | 30,000.00 | -373,027.00 | 190,883.00 | 119,269.00 | 67,875.00 | 21,362.00 | 96,595.00 | 39,067.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,243.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -455,610.00 | -300,590.00 | -179,490.00 | -150,244.00 | -161,790.00 | -86,358.00 | -130.00 | 352,169.00 | -184,868.00 | -111,640.00 | -57,588.00 | 28,340.00 | -165,202.00 | -79,502.00 | -904.00 | 5,946.00 | -5,734.00 | -4,560.00 | -2,178.00 |
| Financing Cash Flow | 9,768.00 | 58.00 | 4.00 | 202,714.00 | -5,994.00 | -6,125.00 | -6,524.00 | 93,269.00 | -361.00 | -360.00 | -66.00 | -310.00 | 143.00 | 195.00 | 133.00 | -768.00 | 625.00 | 593.00 | 282.00 |
| Net Issuance/Repayment of Debt | 42.00 | 29.00 | 15.00 | -25.00 | 39.00 | 27.00 | 11.00 | -766.00 | 365.00 | 364.00 | 66.00 | -2.00 | 54.00 | 2.00 | 1.00 | 47.00 | 2.00 | 2.00 | 0 |
| Net Issuance/Repurchase of Equity | 9,976.00 | 87.00 | 19.00 | 188,405.00 | 1,187.00 | 1,044.00 | 629.00 | 92,511.00 | 0 | 0 | 0 | -268.00 | 134.00 | 134.00 | 134.00 | -655.00 | 408.00 | 376.00 | 282.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -250.00 | -58.00 | -30.00 | 14,334.00 | -7,220.00 | -7,196.00 | -7,164.00 | 1,524.00 | -726.00 | -724.00 | -132.00 | -40.00 | -45.00 | 59.00 | -2.00 | -160.00 | 215.00 | 215.00 | 0.00 |
| Net Change in Cash | -65,581.00 | -77,773.00 | -65,815.00 | 105,539.00 | -81,746.00 | -37,347.00 | 1,761.00 | 89,268.00 | -13,031.00 | -7,147.00 | -2,393.00 | 76,903.00 | -102,132.00 | -64,941.00 | -14,410.00 | 30,029.00 | -37,632.00 | -28,321.00 | -14,165.00 |
| Cash at Beginning of Period | 136,925.00 | 136,925.00 | 136,925.00 | 31,386.00 | 148,718.00 | 148,718.00 | 148,718.00 | 59,450.00 | 38,765.00 | 38,765.00 | 38,765.00 | -38,138.00 | 143,345.00 | 143,345.00 | 143,345.00 | 113,316.00 | 193,434.00 | 193,434.00 | 193,434.00 |
| Cash at End of Period | 71,344.00 | 59,152.00 | 71,110.00 | 136,925.00 | 66,972.00 | 111,371.00 | 150,479.00 | 148,718.00 | 25,734.00 | 31,618.00 | 36,372.00 | 38,765.00 | 41,213.00 | 78,404.00 | 128,935.00 | 143,345.00 | 155,802.00 | 165,113.00 | 179,269.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |