NRGV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.51 | -3.38 | -4.88 | |
| Price to Sales | 7.40 | 0.97 | 2.64 | |
| Book Value Per Common Share | 1.53 | 2.33 | -1.11 | |
| Price to Book | 1.53 | 1.34 | ||
| Price to Operating Cash Flow | -6.12 | -3.59 | -16.47 | |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.71 | -1.99 | -4.97 | -1.92 | -2.97 | -12.79 | -4.72 | -6.66 | -9.73 | -11.48 | -20.88 | -63.60 | |||
| Price to Sales | 9.32 | 6.53 | 12.53 | 11.24 | 12.19 | 33.90 | 1.62 | 7.54 | 26.16 | 13.74 | 24.56 | 29.96 | |||
| Book Value Per Common Share | 1.44 | 1.53 | 1.66 | 1.73 | 1.87 | 2.18 | 2.28 | 2.21 | -0.97 | ||||||
| Price to Book | 1.25 | 1.53 | 1.54 | 1.57 | 1.14 | 2.42 | 4.39 | 7.20 | |||||||
| Price to Operating Cash Flow | 512.07 | 8.82 | -39.07 | -6.80 | -11.87 | 279.69 | -3.12 | -4.20 | -4.22 | -13.10 | -40.11 | -76.44 | |||
| 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 | -86.47 | 134.13 | ||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 195.47 | 99.74 | -39.83 | 10.40 | 48.59 | -86.07 | 336.98 | 347.40 | -15.87 | 3.86 | 2.28 | ||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 1.02 | 2.86 | 0.01 |
| Quick Ratio | 0.83 | 1.54 | 3.11 | |
| Current Ratio | 1.26 | 2.50 | 3.11 | 2.45 |
| Debt to Equity | 0.46 | 0.52 | 0.45 | 0.07 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 | 0.07 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.22 | 0.36 | 0.32 | 0.20 | 0.52 | 0.76 | 0.93 | 0.99 | 0.93 | 1.17 | 1.41 | 2.32 | 2.78 | 3.76 | 0.03 |
| Quick Ratio | 0.23 | 0.44 | 0.61 | 0.83 | 1.14 | 2.06 | 1.98 | 1.54 | 2.70 | 1.37 | 1.75 | 8.58 | 40.45 | 60.79 | |
| Current Ratio | 0.63 | 0.66 | 0.86 | 1.26 | 1.87 | 2.87 | 2.97 | 2.50 | 4.16 | 2.59 | 2.95 | 9.56 | 44.01 | 61.62 | 4.00 |
| Debt to Equity | 2.50 | 1.76 | 0.89 | 0.46 | 0.41 | 0.31 | 0.35 | 0.52 | 0.26 | 0.52 | 0.45 | 0.13 | 0.13 | 0.19 | 0.06 |
| Long-Term Debt to Equity | 0.46 | 0.16 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.17 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -73.82 | -28.89 | -18.79 | -1.16 |
| ROE | -107.52 | -43.99 | -27.21 | -1.24 |
| Gross Margin | 13.39 | 5.13 | 40.65 | |
| Operating Margin | -293.56 | -28.92 | -53.38 | |
| EBITDA Margin | -291.27 | -28.65 | -47.56 | |
| Net Profit Margin | -293.84 | -28.82 | -53.67 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.40 | -22.53 | -9.72 | -29.23 | -18.52 | -7.39 | -25.38 | -15.27 | -8.15 | -16.25 | -7.60 | -5.71 | -0.20 | ||
| ROE | -102.89 | -62.09 | -18.39 | -41.27 | -24.20 | -9.96 | -32.01 | -23.16 | -11.78 | -18.32 | -8.56 | -6.80 | -0.21 | ||
| Gross Margin | 32.57 | 43.37 | 57.14 | 28.28 | 27.04 | 26.65 | 6.05 | 12.46 | 21.18 | 98.02 | |||||
| Operating Margin | -138.08 | -299.42 | -242.51 | -580.33 | -410.20 | -272.34 | -34.32 | -112.18 | -272.86 | -119.99 | -59.47 | -46.52 | |||
| EBITDA Margin | -135.69 | -294.86 | -238.94 | -573.85 | -405.22 | -268.54 | -34.02 | -111.32 | -271.03 | -102.19 | -53.19 | -43.30 | |||
| Net Profit Margin | -164.56 | -328.89 | -247.67 | -580.77 | -410.50 | -272.44 | -34.16 | -112.19 | -272.87 | -120.78 | -59.86 | -46.82 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 183,889.00 | 340,753.00 | 416,713.00 | 288,026.70 | 209.90 |
| Current Assets | 68,905.00 | 279,582.00 | 390,067.00 | 510.88 | 0 |
| Deposits | 9,900.00 | 98,400.00 | 5,400.00 | 0 | 0 |
| Cash and Short-Term Investments | 31,014.00 | 145,555.00 | 352,682.00 | 396.30 | 172.85 |
| Cash and Cash Equivalents | 28,081.00 | 145,555.00 | 286,182.00 | 396.30 | 172.85 |
| Short-Term Investments | 2,933.00 | 0 | 66,500.00 | 0 | 0 |
| Net Receivables | 14,565.00 | 27,189.00 | 37,460.00 | 0 | 0 |
| Inventory | 107.00 | 415.00 | 4,378.00 | 0 | 0 |
| Other Current Assets | 23,219.00 | 106,423.00 | -4,453.00 | 114.58 | 0 |
| Non-Current Assets | 114,984.00 | 61,171.00 | 26,646.00 | 287,515.82 | 0 |
| Property, Plant, Equipment Net | 100,699.00 | 32,743.00 | 4,486.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,538.00 | 1,786.00 | 0 | 0 | 0 |
| Long-Term Investments | 3,270.00 | 0 | 9,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 672.00 | 4,434.00 | 1,937.00 | 0 | 0 |
| Other Non-Current Assets | 5,805.00 | 22,208.00 | 11,223.00 | 0 | 0 |
| Liabilities | 57,633.00 | 116,960.00 | 129,000.00 | 18,646.41 | 186.00 |
| Current Liabilities | 54,655.00 | 111,854.00 | 125,323.00 | 208.91 | 186.00 |
| Payables and Expenses | 45,318.00 | 106,207.00 | 75,064.00 | 208.91 | 1.00 |
| Account Payables | 20,350.00 | 21,165.00 | 60,315.00 | 0 | 0 |
| Current Accrued Liabilities | 24,968.00 | 85,042.00 | 14,749.00 | 208.91 | 1.00 |
| Short-Term Debt | 461.00 | 697.00 | 825.00 | 0 | 0 |
| Other Current Liabilities | 8,876.00 | 4,950.00 | 49,434.00 | 0.00 | 185.00 |
| Non-Current Liabilities | 2,978.00 | 5,106.00 | 3,677.00 | 18,437.50 | 0.00 |
| Long-Term Debt | 785.00 | 1,044.00 | 725.00 | 0 | 0 |
| Other Non-Current Liabilities | 2,193.00 | 4,062.00 | 2,952.00 | 0 | 0 |
| Equity | 126,256.00 | 223,793.00 | 287,713.00 | 269,380.29 | 23.90 |
| Shareholders Equity | 0 | 223,793.00 | 287,713.00 | -36,239.42 | 23.90 |
| Capital Stock | 15.00 | 15.00 | 14.00 | 0.72 | 0.72 |
| Share Premium | 512,022.00 | 473,271.00 | 435,852.00 | 0 | 24.28 |
| Retained Earnings | -383,822.00 | -248,072.00 | -147,265.00 | -18,120.43 | -1.10 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,896.00 | -1,421.00 | -888.00 | 0 | 0 |
| Minority Interest | -63.00 | 0 | 0 | 0 | 0 |
| Investments | 6,203.00 | 17,295.00 | 66,500.00 | 0 | 0 |
| Debt | 1,246.00 | 1,741.00 | 1,550.00 | 0 | 0 |
| Common Shares Outstanding | 153,206.00 | 146,577.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 46,199.00 | 341,543.00 | 145,877.00 | 0 | 0 |
| Cost Of Revenue | 40,012.00 | 324,012.00 | 86,580.00 | 0 | 0 |
| Interest Income | 0 | 35.00 | 0 | 0 | 0 |
| Interest Expense | 123.00 | 35.00 | 2.00 | 0.00 | 0.00 |
| Net Interest | 0 | 35.00 | 0 | 0 | 0 |
| Provisions for Credit Losses | 4,665.00 | 112.00 | 0 | 0 | 0 |
| Gross Profit | 6,187.00 | 17,531.00 | 59,297.00 | 0 | 0 |
| Operating Expenses | 136,183.00 | 124,267.00 | 122,380.00 | 1,247.22 | 1.10 |
| Selling, General and Administrative Expenses | 78,810.00 | 86,270.00 | 69,494.00 | 0 | 0 |
| Research and Development Expenses | 25,999.00 | 37,104.00 | 50,058.00 | 0 | 0 |
| Other Operating Expenses | 31,374.00 | 893.00 | 2,828.00 | 1,247.22 | 1.10 |
| Operating Income | -129,996.00 | -106,736.00 | -63,083.00 | -1,247.22 | 0 |
| Net Non-Operating Income | -5,750.00 | 7,944.00 | -14,789.00 | -2,091.32 | 0 |
| EBT | -135,746.00 | -98,792.00 | -77,872.00 | -3,338.54 | 0 |
| Income Tax | 67.00 | 349.00 | 427.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -135,687.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -63.00 | 0 | 0 | 0 | 0 |
| Net Income | -135,750.00 | -98,443.00 | -78,299.00 | -3,338.54 | 0 |
| EBIT | -135,623.00 | -98,757.00 | -77,870.00 | -3,338.54 | 0 |
| Deprecation and Amortization | 1,058.00 | 893.00 | 8,487.00 | 0.00 | 0.00 |
| EBITDA | -134,565.00 | -97,864.00 | -69,383.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 149,846.00 | 142,851.00 | 123,241.00 | 32,765.41 | 0 |
| Average Shares Outstanding Diluted | 149,846.00 | 142,851.00 | 123,241.00 | 32,765.41 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -55,860.00 | -92,655.00 | -23,346.00 | -1,153.89 | -0.10 |
| Operating Net Income | -271,626.00 | -98,443.00 | -78,299.00 | -3,338.54 | -1.10 |
| Deprecation and Amortization | 1,058.00 | 893.00 | 8,487.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 38,709.00 | 43,097.00 | 41,058.00 | 0 | 0 |
| Change in Working Capital | -84,067.00 | -35,993.00 | 198,405.00 | 322.50 | 1.00 |
| Other Operating Activities | 260,066.00 | -2,209.00 | -192,997.00 | 1,862.15 | 0.00 |
| Investing Cash Flow | -58,736.00 | -42,542.00 | -13,319.00 | -287,500.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 59,300.00 | 30,431.00 | 2,319.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 330.00 | 6,000.00 | 11,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -118,366.00 | -78,973.00 | -26,638.00 | -287,500.00 | 0 |
| Financing Cash Flow | -252.00 | -5,482.00 | 217,771.00 | 288,877.33 | 172.96 |
| Net Issuance/Repayment of Debt | 5,376.00 | 2,189.00 | 62.00 | 160.00 | 160.00 |
| Net Issuance/Repurchase of Equity | 42.00 | 224.00 | 243,966.00 | 7,750.00 | 25.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,670.00 | -7,895.00 | -26,257.00 | 280,967.33 | -12.04 |
| Net Change in Cash | -115,482.00 | -140,627.00 | 181,057.00 | 223.44 | 172.85 |
| Cash at Beginning of Period | 145,555.00 | 286,182.00 | 105,125.00 | 172.85 | 0 |
| Cash at End of Period | 30,073.00 | 145,555.00 | 286,182.00 | 396.30 | 172.85 |
| 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 | 281,883.00 | 248,828.00 | 217,441.00 | 183,889.00 | 252,858.00 | 255,603.00 | 285,865.00 | 340,753.00 | 300,537.00 | 375,335.00 | 382,461.00 | 416,713.00 | 338,549.00 | 345,520.00 | 351,534.00 | 288,026.70 | 288,535.64 | 288,731.55 | 289,009.71 | 209.90 |
| Current Assets | 103,243.00 | 94,895.00 | 74,357.00 | 68,905.00 | 131,668.00 | 161,859.00 | 207,693.00 | 279,582.00 | 245,115.00 | 321,976.00 | 338,554.00 | 390,067.00 | 331,694.00 | 331,399.00 | 338,061.00 | 510.88 | 1,025.92 | 1,226.17 | 1,508.63 | 0 |
| Deposits | 0 | 0 | 0 | 9,900.00 | 0 | 0 | 0 | 98,400.00 | 0 | 0 | 0 | 5,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 35,205.00 | 55,171.00 | 48,463.00 | 31,014.00 | 77,684.00 | 112,951.00 | 136,784.00 | 145,555.00 | 132,222.00 | 165,037.00 | 196,973.00 | 352,682.00 | 274,735.00 | 299,063.00 | 303,518.00 | 396.30 | 882.59 | 1,046.59 | 1,281.73 | 172.85 |
| Cash and Cash Equivalents | 35,205.00 | 54,334.00 | 45,130.00 | 28,081.00 | 77,684.00 | 112,951.00 | 136,784.00 | 145,555.00 | 132,222.00 | 165,037.00 | 196,973.00 | 286,182.00 | 274,735.00 | 299,063.00 | 303,518.00 | 396.30 | 882.59 | 1,046.59 | 1,281.73 | 172.85 |
| Short-Term Investments | 0 | 837.00 | 3,333.00 | 2,933.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,234.00 | 7,417.00 | 4,400.00 | 14,565.00 | 2,309.00 | 3,465.00 | 1,335.00 | 27,189.00 | 26,759.00 | 5,614.00 | 4,100.00 | 37,460.00 | 22,824.00 | 5,559.00 | 30,002.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7,028.00 | 0 | 107.00 | 107.00 | 107.00 | 111.00 | 415.00 | 415.00 | 4,953.00 | 4.00 | 4,899.00 | 4,378.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 58,776.00 | 32,307.00 | 21,387.00 | 23,219.00 | 51,568.00 | 45,332.00 | 69,159.00 | 106,423.00 | 81,181.00 | 151,321.00 | 132,582.00 | -4,453.00 | 34,135.00 | 26,777.00 | 4,541.00 | 114.58 | 143.33 | 179.58 | 226.90 | 0 |
| Non-Current Assets | 178,640.00 | 153,933.00 | 143,084.00 | 114,984.00 | 121,190.00 | 93,744.00 | 78,172.00 | 61,171.00 | 55,422.00 | 53,359.00 | 43,907.00 | 26,646.00 | 6,855.00 | 14,121.00 | 13,473.00 | 287,515.82 | 287,509.72 | 287,505.38 | 287,501.09 | 0 |
| Property, Plant, Equipment Net | 95,807.00 | 123,153.00 | 128,006.00 | 100,699.00 | 91,538.00 | 63,901.00 | 48,876.00 | 32,743.00 | 26,813.00 | 25,239.00 | 16,050.00 | 4,486.00 | 2,955.00 | 10,425.00 | 11,994.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,287.00 | 5,749.00 | 5,131.00 | 4,538.00 | 3,824.00 | 3,181.00 | 2,491.00 | 1,786.00 | 953.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,688.00 | 6,291.00 | 3,483.00 | 3,270.00 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | 15,000.00 | 9,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 42,214.00 | 12,077.00 | 0 | 672.00 | 0 | 0 | 0 | 4,434.00 | 0 | 0 | 0 | 1,937.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,644.00 | 6,663.00 | 6,464.00 | 5,805.00 | 25,828.00 | 26,662.00 | 26,805.00 | 22,208.00 | 27,656.00 | 13,120.00 | 12,857.00 | 11,223.00 | 3,900.00 | 3,696.00 | 1,479.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 201,334.00 | 158,529.00 | 102,528.00 | 57,633.00 | 73,752.00 | 60,051.00 | 73,606.00 | 116,960.00 | 62,249.00 | 127,772.00 | 117,976.00 | 129,000.00 | 38,239.00 | 38,934.00 | 56,299.00 | 18,646.41 | 16,385.69 | 17,646.97 | 17,918.92 | 186.00 |
| Current Liabilities | 164,442.00 | 143,826.00 | 86,247.00 | 54,655.00 | 70,454.00 | 56,466.00 | 69,839.00 | 111,854.00 | 58,923.00 | 124,377.00 | 114,769.00 | 125,323.00 | 34,700.00 | 7,530.00 | 5,486.00 | 208.91 | 256.52 | 138.64 | 145.59 | 186.00 |
| Payables and Expenses | 71,748.00 | 54,502.00 | 46,940.00 | 45,318.00 | 59,658.00 | 46,300.00 | 67,917.00 | 106,207.00 | 53,613.00 | 35,151.00 | 27,917.00 | 75,064.00 | 6,470.00 | 3,871.00 | 4,821.00 | 208.91 | 0 | 0 | 0 | 1.00 |
| Account Payables | 36,040.00 | 35,834.00 | 25,034.00 | 20,350.00 | 38,789.00 | 28,553.00 | 52,564.00 | 21,165.00 | 20,651.00 | 7,574.00 | 8,427.00 | 60,315.00 | 2,801.00 | 2,164.00 | 3,516.00 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 35,708.00 | 18,668.00 | 21,906.00 | 24,968.00 | 20,869.00 | 17,747.00 | 15,353.00 | 85,042.00 | 32,962.00 | 27,577.00 | 19,490.00 | 14,749.00 | 3,669.00 | 1,707.00 | 1,305.00 | 208.91 | 0 | 0 | 0 | 1.00 |
| Short-Term Debt | 28,610.00 | 23,107.00 | 13,303.00 | 461.00 | 351.00 | 249.00 | 391.00 | 697.00 | 856.00 | 841.00 | 795.00 | 825.00 | 713.00 | 626.00 | 665.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64,084.00 | 66,217.00 | 26,004.00 | 8,876.00 | 10,445.00 | 9,917.00 | 1,531.00 | 4,950.00 | 4,454.00 | 88,385.00 | 86,057.00 | 49,434.00 | 27,517.00 | 3,033.00 | 0.00 | 0.00 | 0 | 0 | 0 | 185.00 |
| Non-Current Liabilities | 36,892.00 | 14,703.00 | 16,281.00 | 2,978.00 | 3,298.00 | 3,585.00 | 3,767.00 | 5,106.00 | 3,326.00 | 3,395.00 | 3,207.00 | 3,677.00 | 3,539.00 | 31,404.00 | 50,813.00 | 18,437.50 | 16,129.17 | 17,508.33 | 17,773.33 | 0.00 |
| Long-Term Debt | 31,562.00 | 10,244.00 | 25,788.00 | 785.00 | 935.00 | 955.00 | 984.00 | 1,044.00 | 447.00 | 538.00 | 512.00 | 725.00 | 783.00 | 578.00 | 684.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,330.00 | 4,459.00 | -9,507.00 | 2,193.00 | 2,363.00 | 2,630.00 | 2,783.00 | 4,062.00 | 2,879.00 | 2,857.00 | 2,695.00 | 2,952.00 | 2,756.00 | 30,826.00 | 50,129.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 80,549.00 | 90,299.00 | 114,913.00 | 126,256.00 | 179,106.00 | 195,552.00 | 212,259.00 | 223,793.00 | 238,288.00 | 247,563.00 | 264,485.00 | 287,713.00 | 300,310.00 | 306,586.00 | 295,235.00 | 269,380.29 | 272,149.95 | 271,084.57 | 271,090.79 | 23.90 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 212,259.00 | 223,793.00 | 238,288.00 | 247,563.00 | 264,485.00 | 287,713.00 | 300,310.00 | 306,586.00 | 295,235.00 | -36,239.42 | -30,700.09 | 5,000.00 | 5,000.01 | 23.90 |
| Capital Stock | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 0.72 | 0.72 | 0.93 | 0.93 | 0.72 |
| Share Premium | 549,129.00 | 532,095.00 | 521,322.00 | 512,022.00 | 502,707.00 | 492,459.00 | 482,955.00 | 473,271.00 | 465,038.00 | 455,283.00 | 445,870.00 | 435,852.00 | 424,499.00 | 402,004.00 | 383,821.00 | 0 | 0 | 6,634.43 | 6,628.21 | 24.28 |
| Retained Earnings | -466,702.00 | -439,885.00 | -404,958.00 | -383,822.00 | -321,992.00 | -295,399.00 | -269,211.00 | -248,072.00 | -225,900.00 | -206,958.00 | -180,796.00 | -147,265.00 | -123,988.00 | -95,223.00 | -89,045.00 | -18,120.43 | -15,350.76 | -1,635.36 | -1,629.14 | -1.10 |
| 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 | -1,866.00 | -1,900.00 | -1,365.00 | -1,896.00 | -1,590.00 | -1,512.00 | -1,500.00 | -1,421.00 | -864.00 | -776.00 | -603.00 | -888.00 | -215.00 | -208.00 | -229.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -29.00 | -27.00 | -101.00 | -63.00 | -34.00 | -11.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,688.00 | 7,128.00 | 6,816.00 | 6,203.00 | 17,528.00 | 17,443.00 | 17,365.00 | 17,295.00 | 17,231.00 | 15,000.00 | 15,000.00 | 66,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 60,172.00 | 33,351.00 | 39,091.00 | 1,246.00 | 935.00 | 955.00 | 984.00 | 1,741.00 | 856.00 | 841.00 | 795.00 | 1,550.00 | 1,496.00 | 1,204.00 | 1,349.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 24,967.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 166,645.00 | 160,689.00 | 154,243.00 | 153,206.00 | 151,542.00 | 150,136.00 | 147,868.00 | 146,577.00 | 143,441.00 | 142,703.00 | 141,392.00 | 0 | 137,839.00 | 134,441.00 | 133,633.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50,365.00 | 17,046.00 | 8,534.00 | 14,183.00 | 12,728.00 | 11,529.00 | 7,759.00 | 55,712.00 | 223,307.00 | 51,102.00 | 11,422.00 | 13,577.00 | 45,555.00 | 43,861.00 | 42,884.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 33,963.00 | 9,654.00 | 3,658.00 | 16,781.00 | 9,128.00 | 8,412.00 | 5,691.00 | 60,480.00 | 209,793.00 | 44,736.00 | 9,003.00 | 85,680.00 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 46.00 | 8.00 | 16.00 | 19.00 | 0 | 0 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 5,392.00 | 2,611.00 | 95.00 | -20.00 | 89.00 | 46.00 | 8.00 | 14.00 | 19.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 46.00 | 8.00 | 16.00 | 19.00 | 0 | 0 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 0.04 |
| Provisions for Credit Losses | 1,825.00 | 1,825.00 | 0 | 4,402.00 | 364.00 | -130.00 | 29.00 | 2.00 | 82.00 | 54.00 | -26.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 16,402.00 | 7,392.00 | 4,876.00 | -2,598.00 | 3,600.00 | 3,117.00 | 2,068.00 | -4,768.00 | 13,514.00 | 6,366.00 | 2,419.00 | 14,642.00 | 44,655.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83,026.00 | 56,433.00 | 25,769.00 | -29,328.00 | 83,187.00 | 55,629.00 | 26,695.00 | -74,816.00 | 96,053.00 | 67,669.00 | 35,361.00 | 40,382.00 | 81,998.00 | 0 | 0 | -180.41 | 779.78 | 461.66 | 186.18 |
| Selling, General and Administrative Expenses | 66,938.00 | 43,925.00 | 21,651.00 | -43,387.00 | 62,190.00 | 40,573.00 | 19,434.00 | -49,519.00 | 65,831.00 | 45,838.00 | 24,120.00 | -9,616.00 | 41,721.00 | 25,003.00 | 12,386.00 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 11,260.00 | 7,898.00 | 3,824.00 | -14,505.00 | 19,621.00 | 13,917.00 | 6,966.00 | -25,085.00 | 29,552.00 | 21,396.00 | 11,241.00 | -15,182.00 | 36,155.00 | 19,424.00 | 9,661.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 4,828.00 | 4,610.00 | 294.00 | 28,564.00 | 1,376.00 | 1,139.00 | 295.00 | -212.00 | 670.00 | 435.00 | 0.00 | -1,294.00 | 4,122.00 | 0 | 0 | -180.41 | 779.78 | 461.66 | 186.18 |
| Operating Income | -66,624.00 | -49,041.00 | -20,893.00 | 26,730.00 | -79,587.00 | -52,512.00 | -24,627.00 | 70,048.00 | -82,539.00 | -61,303.00 | -32,942.00 | -45,440.00 | -37,343.00 | -1,137.00 | 20,837.00 | 180.41 | -779.78 | -461.66 | -186.18 |
| Net Non-Operating Income | -8,310.00 | -4,609.00 | 102.00 | -20,045.00 | 5,633.00 | 5,174.00 | 3,488.00 | -3,680.00 | 5,871.00 | 3,978.00 | 1,775.00 | 68,267.00 | -17,321.00 | -24,947.00 | -40,788.00 | 312.22 | 210.91 | -1,172.60 | -1,441.85 |
| EBT | -74,934.00 | -53,650.00 | -20,791.00 | 6,685.00 | -73,954.00 | -47,338.00 | -21,139.00 | 66,368.00 | -76,668.00 | -57,325.00 | -31,167.00 | 22,827.00 | -54,664.00 | -26,084.00 | -19,951.00 | 492.63 | -568.87 | -1,634.25 | -1,628.04 |
| Income Tax | 7,991.00 | 2,456.00 | 383.00 | 67.00 | 0.00 | 0.00 | 0.00 | -52.00 | 397.00 | 4.00 | 0.00 | -232.00 | 358.00 | 173.00 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -82,835.00 | -56,020.00 | -21,098.00 | -14,485.00 | -73,886.00 | -47,316.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -45.00 | -43.00 | -38.00 | -18.00 | -34.00 | -11.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -82,880.00 | -56,063.00 | -21,136.00 | 6,636.00 | -73,920.00 | -47,327.00 | -21,139.00 | 66,324.00 | -76,271.00 | -57,329.00 | -31,167.00 | 23,059.00 | -55,022.00 | -26,257.00 | -20,079.00 | -1,135.41 | -568.87 | -1,634.25 | 0 |
| EBIT | -69,542.00 | -51,039.00 | -20,696.00 | 6,665.00 | -73,865.00 | -47,292.00 | -21,131.00 | 66,382.00 | -76,649.00 | -57,324.00 | -31,166.00 | 22,826.00 | -54,663.00 | -26,083.00 | -19,950.00 | 492.63 | -568.87 | -1,634.25 | -1,628.04 |
| Deprecation and Amortization | 1,200.00 | 778.00 | 305.00 | -636.00 | 825.00 | 574.00 | 295.00 | -421.00 | 670.00 | 435.00 | 209.00 | -3,759.00 | 8,110.00 | 2,753.00 | 1,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68,342.00 | -50,261.00 | -20,391.00 | 6,029.00 | -73,040.00 | -46,718.00 | -20,836.00 | 65,961.00 | -75,979.00 | -56,889.00 | -30,957.00 | 19,067.00 | -46,553.00 | -23,330.00 | -18,567.00 | 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 | -0.00 | 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 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 158,023.00 | 155,326.00 | 153,723.00 | 155,286.00 | 148,998.00 | 148,081.00 | 147,019.00 | 148,554.00 | 142,052.00 | 141,129.00 | 139,669.00 | 186,089.00 | 118,560.00 | 107,509.00 | 80,806.00 | 99,365.22 | 31,696.43 | 0 | 0 |
| Average Shares Outstanding Diluted | 158,023.00 | 155,326.00 | 153,723.00 | 155,286.00 | 148,998.00 | 148,081.00 | 147,019.00 | 148,554.00 | 142,052.00 | 141,129.00 | 139,669.00 | 186,089.00 | 118,560.00 | 107,509.00 | 80,806.00 | 99,365.22 | 31,696.43 | 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 | 921.00 | 12,629.00 | -2,730.00 | -23,921.00 | -21,040.00 | -11,846.00 | 947.00 | 185,991.00 | -116,050.00 | -91,824.00 | -70,772.00 | 68,114.00 | -47,795.00 | -26,854.00 | -16,811.00 | 320.76 | -667.60 | -503.60 | -303.45 |
| Operating Net Income | -165,850.00 | -112,212.00 | -42,348.00 | -7,903.00 | -147,908.00 | -94,676.00 | -21,139.00 | 66,324.00 | -76,271.00 | -57,329.00 | -31,167.00 | 23,059.00 | -55,022.00 | -26,257.00 | -20,079.00 | 492.63 | -568.87 | -1,634.25 | -1,628.04 |
| Deprecation and Amortization | 1,200.00 | 778.00 | 305.00 | -636.00 | 825.00 | 574.00 | 295.00 | -421.00 | 670.00 | 435.00 | 209.00 | -3,759.00 | 8,110.00 | 2,753.00 | 1,383.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 5,561.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 28,411.00 | 18,260.00 | 9,276.00 | -19,599.00 | 29,436.00 | 19,188.00 | 9,684.00 | -28,951.00 | 34,523.00 | 23,809.00 | 13,716.00 | -10,764.00 | 26,757.00 | 15,863.00 | 9,202.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 77,696.00 | 44,461.00 | 0 | 51,639.00 | -820.00 | -75,161.00 | -59,725.00 | -124,602.00 | 2,563.00 | 50,661.00 | 35,385.00 | 68,560.00 | 55,154.00 | 37,174.00 | 37,517.00 | -730.07 | 398.85 | 317.23 | 336.49 |
| Other Operating Activities | 53,903.00 | 61,342.00 | 30,037.00 | -47,422.00 | 97,427.00 | 138,229.00 | 71,832.00 | 273,641.00 | -77,535.00 | -109,400.00 | -88,915.00 | -8,982.00 | -82,794.00 | -56,387.00 | -44,834.00 | 558.20 | -497.58 | 813.43 | 988.10 |
| Investing Cash Flow | -32,792.00 | -17,336.00 | -7,313.00 | 18,949.00 | -48,085.00 | -20,832.00 | -8,768.00 | 33,092.00 | -33,182.00 | -24,817.00 | -17,635.00 | -8,224.00 | -2,679.00 | -2,333.00 | -83.00 | 575,000.00 | -287,500.00 | -287,500.00 | -287,500.00 |
| 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 | 30,650.00 | 15,194.00 | 6,783.00 | -19,095.00 | 48,527.00 | 21,270.00 | 8,598.00 | -27,203.00 | 27,182.00 | 18,817.00 | 11,635.00 | 1,224.00 | 679.00 | 333.00 | 83.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,142.00 | 2,142.00 | 530.00 | 330.00 | 0 | 0 | 0 | -12,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 7,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -65,584.00 | -34,672.00 | -14,626.00 | 37,714.00 | -96,612.00 | -42,102.00 | -17,366.00 | 72,295.00 | -66,364.00 | -49,634.00 | -35,270.00 | -16,448.00 | -5,358.00 | -4,666.00 | -166.00 | 575,000.00 | -287,500.00 | -287,500.00 | -287,500.00 |
| Financing Cash Flow | 63,429.00 | 32,140.00 | 27,060.00 | -499.00 | 565.00 | 360.00 | -678.00 | 4,418.00 | -4,655.00 | -4,470.00 | -775.00 | -440,900.00 | 220,207.00 | 223,160.00 | 215,304.00 | -577,789.66 | 288,877.33 | 288,877.33 | 288,912.33 |
| Net Issuance/Repayment of Debt | 173,457.00 | 94,594.00 | 28,853.00 | -2,205.00 | 4,517.00 | 2,683.00 | 381.00 | 483.00 | 1,675.00 | 21.00 | 10.00 | -18.00 | 51.00 | 19.00 | 10.00 | -320.00 | 160.00 | 160.00 | 160.00 |
| Net Issuance/Repurchase of Equity | 6,896.00 | 1,201.00 | 0 | 42.00 | 0 | 0 | 0 | -147.00 | 223.00 | 113.00 | 35.00 | -479,755.00 | 243,926.00 | 243,830.00 | 235,965.00 | -15,500.00 | 7,750.00 | 7,750.00 | 7,750.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -116,924.00 | -63,655.00 | -1,793.00 | 1,664.00 | -3,952.00 | -2,323.00 | -1,059.00 | 4,082.00 | -6,553.00 | -4,604.00 | -820.00 | 38,873.00 | -23,770.00 | -20,689.00 | -20,671.00 | -561,969.66 | 280,967.33 | 280,967.33 | 281,002.33 |
| Net Change in Cash | 31,855.00 | 28,026.00 | 17,082.00 | -6,236.00 | -67,871.00 | -32,604.00 | -8,771.00 | 223,687.00 | -153,960.00 | -121,145.00 | -89,209.00 | -380,884.00 | 169,610.00 | 193,938.00 | 198,393.00 | -2,468.90 | 709.73 | 873.73 | 1,108.88 |
| Cash at Beginning of Period | 30,073.00 | 30,073.00 | 30,073.00 | 36,309.00 | 145,555.00 | 145,555.00 | 145,555.00 | -78,132.00 | 286,182.00 | 286,182.00 | 286,182.00 | 667,066.00 | 105,125.00 | 105,125.00 | 105,125.00 | 2,865.19 | 172.85 | 172.85 | 172.85 |
| Cash at End of Period | 61,928.00 | 58,099.00 | 47,155.00 | 30,073.00 | 77,684.00 | 112,951.00 | 136,784.00 | 145,555.00 | 132,222.00 | 165,037.00 | 196,973.00 | 286,182.00 | 274,735.00 | 299,063.00 | 303,518.00 | 396.30 | 882.59 | 1,046.59 | 1,281.73 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |