NKTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.56 | -2.75 | |||
| Price to Sales | |||||
| Book Value Per Common Share | 5.78 | 5.56 | 7.62 | 7.61 | 9.84 |
| Price to Book | 0.43 | 1.19 | |||
| Price to Operating Cash Flow | -1.70 | -3.75 | |||
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.99 | -2.24 | -4.28 | -3.59 | -6.72 | -18.64 | ||||||||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 4.57 | 4.84 | 5.12 | 5.78 | 6.53 | 7.30 | 9.35 | 5.56 | 6.06 | 6.50 | 7.09 | 7.62 | 9.53 | 10.95 | 7.61 | 9.84 |
| Price to Book | 0.45 | 0.34 | 0.36 | 0.43 | 0.69 | 0.81 | 1.16 | 1.19 | ||||||||
| Price to Operating Cash Flow | -2.28 | -2.54 | -4.59 | -3.98 | -7.28 | -19.22 | ||||||||||
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.94 | 5.06 | 8.07 | 7.22 | 9.65 |
| Quick Ratio | |||||
| Current Ratio | 14.45 | 10.85 | 16.36 | 18.99 | 36.10 |
| Debt to Equity | 0.23 | 0.39 | 0.27 | 0.09 | 0.05 |
| Long-Term Debt to Equity | 0.18 | 0.30 | 0.21 | 0.04 | 0.02 |
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.82 | 3.92 | 3.59 | 3.78 | 4.29 | 5.23 | 8.63 | 5.05 | 5.63 | 5.74 | 6.61 | 7.20 | 9.37 | 10.74 | 7.22 | 9.65 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 15.23 | 15.67 | 14.48 | 14.45 | 12.91 | 15.91 | 19.96 | 10.85 | 10.97 | 10.77 | 12.79 | 16.36 | 15.17 | 31.66 | 18.99 | 36.10 |
| Debt to Equity | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.39 | 0.37 | 0.35 | 0.32 | 0.27 | 0.26 | 0.20 | 0.09 | 0.05 |
| Long-Term Debt to Equity | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.30 | 0.28 | 0.27 | 0.25 | 0.21 | 0.20 | 0.16 | 0.04 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -21.71 | -31.01 | -24.07 | -31.43 | -27.06 |
| ROE | -26.67 | -43.00 | -30.58 | -34.30 | -28.44 |
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.95 | -12.26 | -6.80 | -15.57 | -9.84 | -5.12 | -22.11 | -14.94 | -6.73 | -16.13 | -10.51 | |||||
| ROE | -22.69 | -15.37 | -8.44 | -19.23 | -12.03 | -6.23 | -30.24 | -20.16 | -8.89 | -20.35 | -12.57 | |||||
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
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 | 2021-12-31 | 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 | 501,203.00 | 378,885.00 | 472,938.00 | 273,903.00 | 337,650.00 |
| Current Assets | 273,338.00 | 253,071.00 | 360,688.00 | 245,780.00 | 318,835.00 |
| Cash and Short-Term Investments | 267,354.00 | 248,189.00 | 352,143.00 | 238,088.00 | 314,913.00 |
| Cash and Cash Equivalents | 27,873.00 | 31,040.00 | 37,494.00 | 60,816.00 | 96,692.00 |
| Short-Term Investments | 239,481.00 | 217,149.00 | 314,649.00 | 177,272.00 | 218,221.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,984.00 | 4,882.00 | 8,545.00 | 7,692.00 | 3,922.00 |
| Non-Current Assets | 227,865.00 | 125,814.00 | 112,250.00 | 28,123.00 | 18,815.00 |
| Property, Plant, Equipment Net | 110,672.00 | 119,275.00 | 107,657.00 | 24,534.00 | 17,855.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 110,392.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,801.00 | 6,539.00 | 4,593.00 | 3,589.00 | 960.00 |
| Liabilities | 93,227.00 | 105,600.00 | 100,731.00 | 22,936.00 | 16,430.00 |
| Current Liabilities | 18,917.00 | 23,330.00 | 22,046.00 | 12,943.00 | 8,831.00 |
| Payables and Expenses | 12,229.00 | 13,596.00 | 16,036.00 | 9,347.00 | 6,253.00 |
| Account Payables | 638.00 | 3,665.00 | 1,761.00 | 1,112.00 | 1,176.00 |
| Current Accrued Liabilities | 12,229.00 | 13,596.00 | 16,036.00 | 9,347.00 | 6,253.00 |
| Short-Term Debt | 6,050.00 | 6,069.00 | 4,249.00 | 2,484.00 | 1,402.00 |
| Other Current Liabilities | 638.00 | 3,665.00 | 1,761.00 | 1,112.00 | 1,176.00 |
| Non-Current Liabilities | 74,310.00 | 82,270.00 | 78,685.00 | 9,993.00 | 7,599.00 |
| Long-Term Debt | 74,223.00 | 82,270.00 | 78,685.00 | 9,975.00 | 7,517.00 |
| Other Non-Current Liabilities | 87.00 | 0.00 | 0.00 | 18.00 | 82.00 |
| Equity | 407,976.00 | 273,285.00 | 372,207.00 | 250,967.00 | 321,220.00 |
| Shareholders Equity | 407,976.00 | 273,285.00 | 372,207.00 | 250,967.00 | 321,220.00 |
| Capital Stock | 7.00 | 5.00 | 5.00 | 3.00 | 3.00 |
| Share Premium | 951,519.00 | 708,706.00 | 690,814.00 | 455,210.00 | 439,235.00 |
| Retained Earnings | -544,224.00 | -435,434.00 | -317,933.00 | -204,096.00 | -118,021.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 674.00 | 8.00 | -679.00 | -150.00 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 349,873.00 | 217,149.00 | 314,649.00 | 177,272.00 | 218,221.00 |
| Debt | 80,273.00 | 88,339.00 | 82,934.00 | 12,459.00 | 8,919.00 |
| Common Shares Outstanding | 70,645.14 | 49,181.29 | 48,877.81 | 32,971.11 | 32,627.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0.00 |
| Operating Expenses | 128,194.00 | 131,650.00 | 118,955.00 | 86,429.00 | 51,508.00 |
| Selling, General and Administrative Expenses | 31,450.00 | 34,877.00 | 28,058.00 | 23,017.00 | 15,288.00 |
| Research and Development Expenses | 96,744.00 | 96,773.00 | 90,897.00 | 63,412.00 | 36,220.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -128,194.00 | -131,650.00 | -118,955.00 | -86,429.00 | -51,508.00 |
| Net Non-Operating Income | 19,404.00 | 14,149.00 | 5,118.00 | 354.00 | -39,853.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -108,790.00 | -117,501.00 | -113,837.00 | -86,075.00 | -91,361.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -108,790.00 | -117,501.00 | -113,837.00 | -86,075.00 | -91,361.00 |
| EBIT | -108,790.00 | -117,501.00 | -113,837.00 | -86,075.00 | -91,361.00 |
| Deprecation and Amortization | 18,350.00 | 17,031.00 | 7,390.00 | 1,114.00 | 0 |
| EBITDA | -90,440.00 | -100,470.00 | -106,447.00 | -84,961.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 67,865.32 | 49,014.30 | 43,631.72 | 0 | 0 |
| Average Shares Outstanding Diluted | 67,865.32 | 49,014.30 | 43,631.72 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -99,696.00 | -86,160.00 | -57,000.00 | -67,927.00 |
| Operating Net Income | -108,790.00 | -117,501.00 | -113,837.00 | -86,075.00 |
| Deprecation and Amortization | 18,350.00 | 17,031.00 | 7,390.00 | -1,114.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,731.00 | 17,199.00 | 16,856.00 | 14,461.00 |
| Change in Working Capital | -4,964.00 | 3,270.00 | 33,958.00 | 4,435.00 |
| Other Operating Activities | -21,023.00 | -6,159.00 | -1,367.00 | 366.00 |
| Investing Cash Flow | -129,555.00 | 79,015.00 | -184,689.00 | 32,534.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,409.00 | 28,147.00 | 47,111.00 | 5,025.00 |
| Net Purchase/Sale of Investments Net | 687,606.00 | 627,628.00 | 634,196.00 | 492,123.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -821,570.00 | -576,760.00 | -865,996.00 | -464,614.00 |
| Financing Cash Flow | 226,084.00 | 691.00 | 219,012.00 | 1,202.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,011.00 | 691.00 | 1,842.00 | 1,479.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 225,073.00 | 0.00 | 217,170.00 | -277.00 |
| Net Change in Cash | -3,167.00 | -6,454.00 | -22,677.00 | -34,191.00 |
| Cash at Beginning of Period | 33,783.00 | 40,237.00 | 62,914.00 | 97,105.00 |
| Cash at End of Period | 30,616.00 | 33,783.00 | 40,237.00 | 62,914.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 427,236.00 | 448,312.00 | 470,609.00 | 501,203.00 | 532,034.00 | 554,086.00 | 576,936.00 | 378,885.00 | 405,864.00 | 429,038.00 | 458,169.00 | 472,938.00 | 503,799.00 | 503,641.00 | 306,299.00 | 273,903.00 | 292,465.00 | 309,111.00 | 325,692.00 | 337,650.00 |
| Current Assets | 289,275.00 | 296,571.00 | 271,551.00 | 273,338.00 | 290,150.00 | 331,799.00 | 442,781.00 | 253,071.00 | 281,188.00 | 286,736.00 | 332,188.00 | 360,688.00 | 400,918.00 | 417,379.00 | 223,218.00 | 245,780.00 | 264,638.00 | 283,935.00 | 302,234.00 | 318,835.00 |
| Cash and Short-Term Investments | 282,331.00 | 289,687.00 | 265,507.00 | 267,354.00 | 283,055.00 | 324,821.00 | 437,394.00 | 248,189.00 | 275,613.00 | 280,753.00 | 323,341.00 | 352,143.00 | 392,356.00 | 412,951.00 | 216,957.00 | 238,088.00 | 257,698.00 | 279,803.00 | 299,263.00 | 314,913.00 |
| Cash and Cash Equivalents | 60,114.00 | 53,414.00 | 52,598.00 | 27,873.00 | 56,960.00 | 120,398.00 | 250,285.00 | 31,040.00 | 38,262.00 | 29,117.00 | 53,666.00 | 37,494.00 | 39,654.00 | 131,646.00 | 41,611.00 | 60,816.00 | 96,221.00 | 24,421.00 | 62,608.00 | 96,692.00 |
| Short-Term Investments | 222,217.00 | 236,273.00 | 212,909.00 | 239,481.00 | 226,095.00 | 204,423.00 | 187,109.00 | 217,149.00 | 237,351.00 | 251,636.00 | 269,675.00 | 314,649.00 | 352,702.00 | 281,305.00 | 175,346.00 | 177,272.00 | 161,477.00 | 255,382.00 | 236,655.00 | 218,221.00 |
| 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 | 6,944.00 | 6,884.00 | 6,044.00 | 5,984.00 | 7,095.00 | 6,978.00 | 5,387.00 | 4,882.00 | 5,575.00 | 5,983.00 | 8,847.00 | 8,545.00 | 8,562.00 | 4,428.00 | 6,261.00 | 7,692.00 | 6,940.00 | 4,132.00 | 2,971.00 | 3,922.00 |
| Non-Current Assets | 137,961.00 | 151,741.00 | 199,058.00 | 227,865.00 | 241,884.00 | 222,287.00 | 134,155.00 | 125,814.00 | 124,676.00 | 142,302.00 | 125,981.00 | 112,250.00 | 102,881.00 | 86,262.00 | 83,081.00 | 28,123.00 | 27,827.00 | 25,176.00 | 23,458.00 | 18,815.00 |
| Property, Plant, Equipment Net | 101,977.00 | 105,417.00 | 108,157.00 | 110,672.00 | 115,035.00 | 116,925.00 | 117,879.00 | 119,275.00 | 118,206.00 | 117,165.00 | 115,352.00 | 107,657.00 | 98,219.00 | 82,969.00 | 79,522.00 | 24,534.00 | 24,224.00 | 23,400.00 | 22,371.00 | 17,855.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 31,421.00 | 41,611.00 | 83,651.00 | 110,392.00 | 119,467.00 | 99,086.00 | 9,814.00 | 0 | 0 | 18,728.00 | 6,016.00 | 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 | 4,563.00 | 4,713.00 | 7,250.00 | 6,801.00 | 7,382.00 | 6,276.00 | 6,462.00 | 6,539.00 | 6,470.00 | 6,409.00 | 4,613.00 | 4,593.00 | 4,662.00 | 3,293.00 | 3,559.00 | 3,589.00 | 3,603.00 | 1,776.00 | 1,087.00 | 960.00 |
| Liabilities | 89,336.00 | 90,644.00 | 91,804.00 | 93,227.00 | 101,161.00 | 100,902.00 | 103,285.00 | 105,600.00 | 109,048.00 | 111,060.00 | 111,523.00 | 100,731.00 | 104,535.00 | 82,600.00 | 77,593.00 | 22,936.00 | 22,454.00 | 20,729.00 | 19,702.00 | 16,430.00 |
| Current Liabilities | 18,988.00 | 18,927.00 | 18,756.00 | 18,917.00 | 22,468.00 | 20,861.00 | 22,189.00 | 23,330.00 | 25,640.00 | 26,613.00 | 25,981.00 | 22,046.00 | 26,425.00 | 13,184.00 | 10,842.00 | 12,943.00 | 12,050.00 | 10,256.00 | 9,353.00 | 8,831.00 |
| Payables and Expenses | 11,178.00 | 10,505.00 | 11,316.00 | 12,229.00 | 13,775.00 | 11,565.00 | 12,934.00 | 13,596.00 | 15,299.00 | 17,553.00 | 14,818.00 | 16,036.00 | 11,569.00 | 7,145.00 | 6,321.00 | 9,347.00 | 7,448.00 | 5,808.00 | 5,192.00 | 6,253.00 |
| Account Payables | 1,437.00 | 1,510.00 | 1,490.00 | 638.00 | 1,937.00 | 3,764.00 | 3,177.00 | 3,665.00 | 4,284.00 | 3,010.00 | 5,411.00 | 1,761.00 | 9,494.00 | 2,968.00 | 2,016.00 | 1,112.00 | 2,139.00 | 2,161.00 | 2,010.00 | 1,176.00 |
| Current Accrued Liabilities | 11,178.00 | 10,505.00 | 11,316.00 | 12,229.00 | 13,775.00 | 11,565.00 | 12,934.00 | 13,596.00 | 15,299.00 | 17,553.00 | 14,818.00 | 16,036.00 | 11,569.00 | 7,145.00 | 6,321.00 | 9,347.00 | 7,448.00 | 5,808.00 | 5,192.00 | 6,253.00 |
| Short-Term Debt | 6,373.00 | 6,912.00 | 5,950.00 | 6,050.00 | 6,756.00 | 5,532.00 | 6,078.00 | 6,069.00 | 6,057.00 | 6,050.00 | 5,752.00 | 4,249.00 | 5,362.00 | 3,071.00 | 2,505.00 | 2,484.00 | 2,463.00 | 2,287.00 | 2,151.00 | 1,402.00 |
| Other Current Liabilities | 1,437.00 | 1,510.00 | 1,490.00 | 638.00 | 1,937.00 | 3,764.00 | 3,177.00 | 3,665.00 | 4,284.00 | 3,010.00 | 5,411.00 | 1,761.00 | 9,494.00 | 2,968.00 | 2,016.00 | 1,112.00 | 2,139.00 | 2,161.00 | 2,010.00 | 1,176.00 |
| Non-Current Liabilities | 70,348.00 | 71,717.00 | 73,048.00 | 74,310.00 | 78,693.00 | 80,041.00 | 81,096.00 | 82,270.00 | 83,408.00 | 84,447.00 | 85,542.00 | 78,685.00 | 78,110.00 | 69,416.00 | 66,751.00 | 9,993.00 | 10,404.00 | 10,473.00 | 10,349.00 | 7,599.00 |
| Long-Term Debt | 70,261.00 | 71,630.00 | 72,961.00 | 74,223.00 | 78,693.00 | 80,041.00 | 81,096.00 | 82,270.00 | 83,408.00 | 84,447.00 | 85,542.00 | 78,685.00 | 78,105.00 | 69,408.00 | 66,740.00 | 9,975.00 | 10,348.00 | 10,408.00 | 10,274.00 | 7,517.00 |
| Other Non-Current Liabilities | 87.00 | 87.00 | 87.00 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 8.00 | 11.00 | 18.00 | 56.00 | 65.00 | 75.00 | 82.00 |
| Equity | 337,900.00 | 357,668.00 | 378,805.00 | 407,976.00 | 430,873.00 | 453,184.00 | 473,651.00 | 273,285.00 | 296,816.00 | 317,978.00 | 346,646.00 | 372,207.00 | 399,264.00 | 421,041.00 | 228,706.00 | 250,967.00 | 270,011.00 | 288,382.00 | 305,990.00 | 321,220.00 |
| Shareholders Equity | 337,900.00 | 357,668.00 | 378,805.00 | 407,976.00 | 430,873.00 | 453,184.00 | 473,651.00 | 273,285.00 | 296,816.00 | 317,978.00 | 346,646.00 | 372,207.00 | 399,264.00 | 421,041.00 | 228,706.00 | 250,967.00 | 270,011.00 | 288,382.00 | 305,990.00 | 321,220.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 958,256.00 | 956,483.00 | 954,353.00 | 951,519.00 | 947,441.00 | 943,385.00 | 938,723.00 | 708,706.00 | 704,900.00 | 700,609.00 | 695,563.00 | 690,814.00 | 685,931.00 | 678,973.00 | 459,392.00 | 455,210.00 | 451,320.00 | 447,302.00 | 443,347.00 | 439,235.00 |
| Retained Earnings | -620,899.00 | -599,184.00 | -576,207.00 | -544,224.00 | -518,289.00 | -489,945.00 | -464,952.00 | -435,434.00 | -407,680.00 | -382,035.00 | -348,748.00 | -317,933.00 | -285,351.00 | -257,006.00 | -230,083.00 | -204,096.00 | -181,282.00 | -158,929.00 | -137,394.00 | -118,021.00 |
| 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 | 536.00 | 362.00 | 652.00 | 674.00 | 1,714.00 | -263.00 | -127.00 | 8.00 | -409.00 | -601.00 | -174.00 | -679.00 | -1,321.00 | -931.00 | -606.00 | -150.00 | -30.00 | 6.00 | 34.00 | 3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 253,638.00 | 277,884.00 | 296,560.00 | 349,873.00 | 345,562.00 | 303,509.00 | 196,923.00 | 217,149.00 | 237,351.00 | 270,364.00 | 275,691.00 | 314,649.00 | 352,702.00 | 281,305.00 | 175,346.00 | 177,272.00 | 161,477.00 | 255,382.00 | 236,655.00 | 218,221.00 |
| Debt | 76,634.00 | 78,542.00 | 78,911.00 | 80,273.00 | 85,449.00 | 85,573.00 | 87,174.00 | 88,339.00 | 89,465.00 | 90,497.00 | 91,294.00 | 82,934.00 | 83,467.00 | 72,479.00 | 69,245.00 | 12,459.00 | 12,811.00 | 12,695.00 | 12,425.00 | 8,919.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 70,645.14 | 0 | 0 | 0 | 49,181.29 | 0 | 0 | 0 | 48,877.81 | 0 | 0 | 0 | 32,971.11 | 0 | 0 | 0 | 32,627.96 |
| 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 | 91,036.00 | 63,750.00 | 36,564.00 | -65,316.00 | 97,271.00 | 63,477.00 | 32,762.00 | -74,299.00 | 100,465.00 | 71,171.00 | 34,313.00 | -44,825.00 | 83,972.00 | 53,710.00 | 26,098.00 | -37,708.00 | 63,542.00 | 41,114.00 | 19,481.00 |
| Selling, General and Administrative Expenses | 25,888.00 | 18,800.00 | 12,392.00 | -14,839.00 | 23,654.00 | 15,110.00 | 7,525.00 | -20,229.00 | 27,014.00 | 19,914.00 | 8,178.00 | -11,484.00 | 19,919.00 | 13,093.00 | 6,530.00 | -11,974.00 | 17,431.00 | 11,618.00 | 5,942.00 |
| Research and Development Expenses | 65,148.00 | 44,950.00 | 24,172.00 | -50,477.00 | 73,617.00 | 48,367.00 | 25,237.00 | -54,070.00 | 73,451.00 | 51,257.00 | 26,135.00 | -33,341.00 | 64,053.00 | 40,617.00 | 19,568.00 | -25,734.00 | 46,111.00 | 29,496.00 | 13,539.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -91,036.00 | -63,750.00 | -36,564.00 | 65,316.00 | -97,271.00 | -63,477.00 | -32,762.00 | 74,299.00 | -100,465.00 | -71,171.00 | -34,313.00 | 44,825.00 | -83,972.00 | -53,710.00 | -26,098.00 | 37,708.00 | -63,542.00 | -41,114.00 | -19,481.00 |
| Net Non-Operating Income | 14,361.00 | 8,790.00 | 4,581.00 | -7,222.00 | 14,416.00 | 8,966.00 | 3,244.00 | -7,136.00 | 10,718.00 | 7,069.00 | 3,498.00 | 1,490.00 | 2,717.00 | 800.00 | 111.00 | -241.00 | 281.00 | 206.00 | 108.00 |
| Interest Expense | 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 |
| EBT | -76,675.00 | -54,960.00 | -31,983.00 | 58,094.00 | -82,855.00 | -54,511.00 | -29,518.00 | 67,163.00 | -89,747.00 | -64,102.00 | -30,815.00 | 46,315.00 | -81,255.00 | -52,910.00 | -25,987.00 | 37,467.00 | -63,261.00 | -40,908.00 | -19,373.00 |
| 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 | -76,675.00 | -54,960.00 | -31,983.00 | 58,094.00 | -82,855.00 | -54,511.00 | -29,518.00 | 67,163.00 | -89,747.00 | -64,102.00 | -30,815.00 | 46,315.00 | -81,255.00 | -52,910.00 | -25,987.00 | 37,467.00 | -63,261.00 | -40,908.00 | -19,373.00 |
| EBIT | -76,675.00 | -54,960.00 | -31,983.00 | 58,094.00 | -82,855.00 | -54,511.00 | -29,518.00 | 67,163.00 | -89,747.00 | -64,102.00 | -30,815.00 | 46,315.00 | -81,255.00 | -52,910.00 | -25,987.00 | 37,467.00 | -63,261.00 | -40,908.00 | -19,373.00 |
| Deprecation and Amortization | 12,089.00 | 8,340.00 | 4,346.00 | -8,324.00 | 13,567.00 | 8,692.00 | 4,415.00 | -5,997.00 | 12,186.00 | 7,247.00 | 3,595.00 | -439.00 | 4,414.00 | 2,152.00 | 1,263.00 | -770.00 | 886.00 | 678.00 | 320.00 |
| EBITDA | -64,586.00 | -46,620.00 | -27,637.00 | 49,770.00 | -69,288.00 | -45,819.00 | -25,103.00 | 61,166.00 | -77,561.00 | -56,855.00 | -27,220.00 | 45,876.00 | -76,841.00 | -50,758.00 | -24,724.00 | 36,697.00 | -62,375.00 | -40,230.00 | -19,053.00 |
| 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 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 73,973.28 | 73,947.22 | 73,916.48 | 92,748.97 | 65,941.35 | 62,088.50 | 50,682.47 | 49,204.48 | 48,985.37 | 48,946.02 | 48,921.33 | 94,201.22 | 41,878.72 | 38,446.96 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 73,973.28 | 73,947.22 | 73,916.48 | 92,748.97 | 65,941.35 | 62,088.50 | 50,682.47 | 49,204.48 | 48,985.37 | 48,946.02 | 48,921.33 | 94,201.22 | 41,878.72 | 38,446.96 | 0 | 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 | -67,052.00 | -48,365.00 | -29,612.00 | 54,155.00 | -74,945.00 | -50,400.00 | -28,506.00 | 39,935.00 | -62,806.00 | -42,531.00 | -20,758.00 | 45,799.00 | -49,669.00 | -34,872.00 | -18,258.00 | 29,174.00 | -50,355.00 | -32,099.00 | -14,647.00 |
| Operating Net Income | -76,675.00 | -54,960.00 | -31,983.00 | 58,094.00 | -82,855.00 | -54,511.00 | -29,518.00 | 67,163.00 | -89,747.00 | -64,102.00 | -30,815.00 | 46,315.00 | -81,255.00 | -52,910.00 | -25,987.00 | 37,467.00 | -63,261.00 | -40,908.00 | -19,373.00 |
| Deprecation and Amortization | 12,089.00 | 8,340.00 | 4,346.00 | -8,324.00 | 13,567.00 | 8,692.00 | 4,415.00 | -5,997.00 | 12,186.00 | 7,247.00 | 3,595.00 | -439.00 | 4,414.00 | 2,152.00 | 1,263.00 | 770.00 | -886.00 | -678.00 | -320.00 |
| 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 | 6,660.00 | 4,887.00 | 2,834.00 | -9,256.00 | 12,837.00 | 8,782.00 | 4,368.00 | -10,630.00 | 13,687.00 | 9,396.00 | 4,746.00 | -7,649.00 | 12,399.00 | 8,009.00 | 4,097.00 | -6,652.00 | 10,729.00 | 7,037.00 | 3,347.00 |
| Change in Working Capital | -4,917.00 | -2,920.00 | -853.00 | -2,303.00 | -413.00 | -1,512.00 | -736.00 | -16,627.00 | 5,019.00 | 6,480.00 | 8,398.00 | 24,658.00 | 13,021.00 | -2,556.00 | -1,165.00 | 585.00 | 3,688.00 | 987.00 | -825.00 |
| Other Operating Activities | -4,209.00 | -3,712.00 | -3,956.00 | 15,944.00 | -18,081.00 | -11,851.00 | -7,035.00 | 6,026.00 | -3,951.00 | -1,552.00 | -6,682.00 | -17,086.00 | 1,752.00 | 10,433.00 | 3,534.00 | -2,996.00 | -625.00 | 1,463.00 | 2,524.00 |
| Investing Cash Flow | 99,216.00 | 73,829.00 | 54,337.00 | 60,135.00 | -125,035.00 | -86,140.00 | 21,485.00 | -54,850.00 | 63,178.00 | 33,758.00 | 36,929.00 | 116,095.00 | -189,436.00 | -110,322.00 | -1,026.00 | 43,504.00 | 50,369.00 | -41,145.00 | -20,194.00 |
| 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 | 648.00 | 656.00 | 518.00 | -1,601.00 | 3,306.00 | 2,529.00 | 175.00 | -13,167.00 | 21,340.00 | 15,151.00 | 4,823.00 | 28,869.00 | 12,073.00 | 4,399.00 | 1,770.00 | -2,351.00 | 3,932.00 | 2,411.00 | 1,033.00 |
| Net Purchase/Sale of Investments Net | 394,162.00 | 253,231.00 | 96,017.00 | -278,734.00 | 519,589.00 | 345,011.00 | 101,740.00 | -424,853.00 | 478,272.00 | 363,881.00 | 210,328.00 | 634,196.00 | 0 | 0 | 0 | 492,123.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -295,594.00 | -180,058.00 | -42,198.00 | 340,470.00 | -647,930.00 | -433,680.00 | -80,430.00 | 383,170.00 | -436,434.00 | -345,274.00 | -178,222.00 | -546,970.00 | -201,509.00 | -114,721.00 | -2,796.00 | -446,268.00 | 46,437.00 | -43,556.00 | -21,227.00 |
| Financing Cash Flow | 77.00 | 77.00 | 0 | -451,980.00 | 225,900.00 | 225,898.00 | 226,266.00 | -102.00 | 396.00 | 396.00 | 1.00 | -215,679.00 | 218,588.00 | 216,024.00 | 79.00 | -1,767.00 | 1,200.00 | 1,012.00 | 757.00 |
| 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 | 77.00 | 77.00 | 0 | -1,219.00 | 827.00 | 825.00 | 578.00 | -102.00 | 396.00 | 396.00 | 1.00 | -15.00 | 1,365.00 | 413.00 | 79.00 | -1,619.00 | 1,330.00 | 1,012.00 | 756.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | -450,761.00 | 225,073.00 | 225,073.00 | 225,688.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,664.00 | 217,223.00 | 215,611.00 | 0.00 | -148.00 | -130.00 | 0.00 | 1.00 |
| Net Change in Cash | 32,241.00 | 25,541.00 | 24,725.00 | -337,690.00 | 25,920.00 | 89,358.00 | 219,245.00 | -15,017.00 | 768.00 | -8,377.00 | 16,172.00 | -53,785.00 | -20,517.00 | 70,830.00 | -19,205.00 | 70,911.00 | 1,214.00 | -72,232.00 | -34,084.00 |
| Cash at Beginning of Period | 30,616.00 | 30,616.00 | 30,616.00 | 368,306.00 | 33,783.00 | 33,783.00 | 33,783.00 | 48,800.00 | 40,237.00 | 40,237.00 | 40,237.00 | 94,022.00 | 62,914.00 | 62,914.00 | 62,914.00 | -7,997.00 | 97,105.00 | 97,105.00 | 97,105.00 |
| Cash at End of Period | 62,857.00 | 56,157.00 | 55,341.00 | 30,616.00 | 59,703.00 | 123,141.00 | 253,028.00 | 33,783.00 | 41,005.00 | 31,860.00 | 56,409.00 | 40,237.00 | 42,397.00 | 133,744.00 | 43,709.00 | 62,914.00 | 98,319.00 | 24,873.00 | 63,021.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |