NUVB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.26 | -4.31 | -4.00 | |
| Price to Sales | 0.09 | |||
| Book Value Per Common Share | 1.37 | 2.76 | 3.00 | 3.42 |
| Price to Book | 1.94 | 0.55 | 0.64 | 2.48 |
| Price to Operating Cash Flow | -0.01 | 0.00 | 0.00 | -27.17 |
| 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 | -7.55 | -5.91 | -11.00 | -1.09 | -1.42 | -52.00 | -4.79 | -9.47 | -16.60 | -5.74 | -12.46 | ||||||||
| Price to Sales | 0.06 | 0.08 | 0.19 | 0.26 | 0.47 | ||||||||||||||
| Book Value Per Common Share | 0.96 | 1.10 | 1.24 | 1.37 | -1.06 | -2.27 | 2.71 | 2.76 | 2.79 | 2.85 | 2.93 | 3.00 | 3.06 | 3.18 | 3.32 | 3.42 | 3.53 | 3.62 | 3.70 |
| Price to Book | 3.84 | 1.77 | 1.42 | 1.94 | -2.16 | -1.29 | 1.34 | 0.55 | 0.48 | 0.63 | 0.57 | 0.64 | 0.73 | 1.02 | 1.59 | 2.48 | 2.81 | 2.57 | 2.82 |
| Price to Operating Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -46.02 | -48.42 | -64.25 | 154.36 | ||||
| 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 | 165.72 | 156.71 | -27.88 | 50.66 | |||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1870.33 | 2792.46 | 3050.07 | 3.51 |
| Quick Ratio | 9.07 | |||
| Current Ratio | 9.04 | 44.11 | 50.70 | 45.62 |
| Debt to Equity | 0.17 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt to Equity | 0.04 | 0.00 | 0.01 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1685.41 | 1862.67 | 1363.44 | 1.49 | 2233.30 | 2488.95 | 2725.32 | 2.79 | 2830.07 | 2883.52 | 2956.05 | 3.02 | 3118.34 | 3273.23 | 3.38 | 3.51 | 3.64 | 3.70 | 3.79 |
| Quick Ratio | 8.55 | 9.60 | 8.76 | 9.07 | 9.31 | 11.30 | |||||||||||||
| Current Ratio | 8.48 | 9.39 | 9.01 | 9.04 | 9.57 | 11.49 | 38.58 | 44.11 | 38.74 | 47.51 | 51.99 | 50.70 | 48.63 | 33.57 | 34.89 | 45.62 | 59.86 | 80.58 | 83.19 |
| Debt to Equity | 0.85 | 0.74 | 0.17 | 0.17 | 0.14 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.64 | 0.56 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -105.05 | -12.20 | -15.50 | -11.19 |
| ROE | -122.46 | -12.53 | -15.91 | -11.64 |
| Gross Margin | 10.10 | |||
| Operating Margin | -7209.42 | |||
| EBITDA Margin | -7200.75 | |||
| Net Profit Margin | -7213.76 |
| 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 | -27.93 | -17.34 | -10.81 | -90.71 | -80.24 | -2.41 | -9.83 | -6.61 | -3.31 | -12.14 | -7.80 | -2.83 | -7.74 | -4.88 | -2.45 | ||||
| ROE | -51.56 | -30.10 | -12.69 | -103.14 | -89.69 | -2.49 | -10.14 | -6.78 | -3.39 | -12.48 | -8.10 | -2.94 | -8.02 | -5.04 | -2.53 | ||||
| Gross Margin | 61.88 | 41.01 | 32.10 | -32.38 | 6.13 | ||||||||||||||
| Operating Margin | -765.44 | -1411.75 | -1724.45 | -23970.49 | -33251.01 | ||||||||||||||
| EBITDA Margin | -759.74 | -1403.33 | -1714.40 | -23949.03 | -33229.97 | ||||||||||||||
| Net Profit Margin | -798.76 | -1417.75 | -1726.20 | -23982.15 | -33260.21 |
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 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 540,626.00 | 621,484.00 | 672,141.00 | 776,151.00 | 145,004.21 |
| Current Assets | 526,255.00 | 616,434.00 | 667,318.00 | 772,073.00 | 1,247.20 |
| Cash and Short-Term Investments | 502,692.00 | 611,213.00 | 661,014.00 | 765,392.00 | 908.11 |
| Cash and Cash Equivalents | 35,723.00 | 42,649.00 | 101,099.00 | 132,423.00 | 908.11 |
| Short-Term Investments | 466,969.00 | 568,564.00 | 559,915.00 | 632,969.00 | 0 |
| Net Receivables | 25,422.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -1,859.00 | 5,221.00 | 6,304.00 | 6,681.00 | 339.09 |
| Non-Current Assets | 14,371.00 | 5,050.00 | 4,823.00 | 4,078.00 | 143,757.01 |
| Property, Plant, Equipment Net | 2,988.00 | 4,322.00 | 4,685.00 | 3,657.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,622.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,761.00 | 728.00 | 138.00 | 421.00 | 0 |
| Liabilities | 76,838.00 | 16,362.00 | 17,065.00 | 30,154.00 | 2,798.72 |
| Current Liabilities | 58,244.00 | 13,974.00 | 13,161.00 | 16,925.00 | 0 |
| Payables and Expenses | 39,181.00 | 12,002.00 | 11,955.00 | 16,062.00 | 2,699.72 |
| Account Payables | 6,348.00 | 2,209.00 | 2,139.00 | 3,925.00 | 0 |
| Current Accrued Liabilities | 32,833.00 | 9,793.00 | 9,816.00 | 12,137.00 | 0 |
| Short-Term Debt | 7,946.00 | 1,972.00 | 1,206.00 | 863.00 | 0 |
| Other Current Liabilities | 11,117.00 | 0.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 18,594.00 | 2,388.00 | 3,904.00 | 13,229.00 | 0 |
| Long-Term Debt | 969.00 | 2,035.00 | 3,054.00 | 2,192.00 | 0 |
| Other Non-Current Liabilities | 17,625.00 | 353.00 | 850.00 | 11,037.00 | 0 |
| Equity | 463,788.00 | 605,122.00 | 655,076.00 | 745,997.00 | 142,205.50 |
| Shareholders Equity | 463,788.00 | 605,122.00 | 655,076.00 | 745,997.00 | 5,000.01 |
| Capital Stock | 1,373,958.00 | 947,745.00 | 927,604.00 | 909,985.00 | 0.11 |
| Share Premium | 0 | 0 | 0 | 0 | 8,053.97 |
| Retained Earnings | -910,743.00 | -342,804.00 | -267,002.00 | -162,803.00 | -3,054.44 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 573.00 | 181.00 | -5,526.00 | -1,185.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 492,391.00 | 568,564.00 | 559,915.00 | 632,969.00 | 143,757.01 |
| Debt | 8,915.00 | 4,007.00 | 4,260.00 | 3,055.00 | 0 |
| Common Shares Outstanding | 337,837.87 | 219,046.22 | 218,632.70 | 217,948.57 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,873.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 7,078.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 795.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 593,422.00 | 99,822.00 | 119,734.00 | 93,318.00 | 3,061.45 |
| Selling, General and Administrative Expenses | 70,209.00 | 29,482.00 | 32,791.00 | 24,925.00 | 3,061.45 |
| Research and Development Expenses | 109,019.00 | 71,289.00 | 87,815.00 | 69,037.00 | 0 |
| Other Operating Expenses | 414,194.00 | -949.00 | -872.00 | -644.00 | 0.00 |
| Operating Income | -592,627.00 | -99,822.00 | -119,734.00 | -93,318.00 | -3,061.45 |
| Net Non-Operating Income | 24,688.00 | 24,020.00 | 15,535.00 | 6,470.00 | 0 |
| Interest Expense | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -567,939.00 | -75,802.00 | -104,199.00 | -86,848.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -567,939.00 | -75,802.00 | -104,199.00 | -86,848.00 | 0 |
| EBIT | -567,598.00 | -75,802.00 | -104,199.00 | -86,848.00 | 0 |
| Deprecation and Amortization | 683.00 | 222.00 | 199.00 | 184.00 | 0.00 |
| EBITDA | -566,915.00 | -75,580.00 | -104,000.00 | -86,664.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 268.77 | 218.88 | 216.72 | 0 | 0 |
| Average Shares Outstanding Diluted | 268.77 | 218.88 | 216.72 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -130,413.00 | -67,999.00 | -96,108.00 | -68,190.00 | -700.83 |
| Operating Net Income | -567,939.00 | -75,802.00 | -104,199.00 | -86,848.00 | -9,163.32 |
| Deprecation and Amortization | 683.00 | 222.00 | 199.00 | 184.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 32,275.00 | 19,513.00 | 16,292.00 | 9,268.00 | 0 |
| Change in Working Capital | 23,003.00 | -1,666.00 | -3,930.00 | 11,729.00 | 3,038.80 |
| Other Operating Activities | 381,565.00 | -10,266.00 | -4,470.00 | -2,523.00 | 5,423.69 |
| Investing Cash Flow | 122,703.00 | 8,921.00 | 63,457.00 | -454,669.00 | -143,750.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 162.00 | 83.00 | 383.00 | 282.00 | 0 |
| Net Purchase/Sale of Investments Net | 789,727.00 | 1,415,722.00 | 1,104,428.00 | 764,213.00 | 0 |
| Net Purchase/Sale of Business | 19,862.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -687,048.00 | -1,406,884.00 | -1,041,354.00 | -1,219,164.00 | -143,750.00 |
| Financing Cash Flow | 331.00 | 628.00 | 1,327.00 | 625,527.00 | 145,358.94 |
| Net Issuance/Repayment of Debt | 12,609.00 | 0 | 0 | 0 | 80.00 |
| Net Issuance/Repurchase of Equity | 4,458.00 | 375.00 | 939.00 | 758.00 | 145,750.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16,736.00 | 253.00 | 388.00 | 624,769.00 | -471.06 |
| Net Change in Cash | -6,926.00 | -58,450.00 | -31,324.00 | 102,668.00 | 0 |
| Cash at Beginning of Period | 42,649.00 | 101,099.00 | 132,423.00 | 29,755.00 | 0 |
| Cash at End of Period | 35,723.00 | 42,649.00 | 101,099.00 | 132,423.00 | 0 |
| 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 | 601,561.00 | 647,225.00 | 492,489.00 | 540,626.00 | 571,579.00 | 594,796.00 | 613,125.00 | 621,484.00 | 630,870.00 | 641,410.00 | 657,059.00 | 672,141.00 | 686,489.00 | 719,738.00 | 751,805.00 | 776,151.00 | 797,791.00 | 814,263.00 | 832,059.00 | 145,004.21 |
| Current Assets | 577,530.00 | 623,208.00 | 475,567.00 | 526,255.00 | 564,985.00 | 587,172.00 | 608,055.00 | 616,434.00 | 625,348.00 | 637,226.00 | 652,564.00 | 667,318.00 | 681,389.00 | 714,264.00 | 748,037.00 | 772,073.00 | 796,612.00 | 813,076.00 | 830,866.00 | 1,247.20 |
| Cash and Short-Term Investments | 574,045.00 | 632,722.00 | 461,676.00 | 502,692.00 | 549,135.00 | 577,169.00 | 596,976.00 | 611,213.00 | 619,339.00 | 630,900.00 | 646,609.00 | 661,014.00 | 673,945.00 | 703,797.00 | 737,703.00 | 765,392.00 | 791,784.00 | 806,607.00 | 824,713.00 | 908.11 |
| Cash and Cash Equivalents | 123,897.00 | 272,970.00 | 47,977.00 | 35,723.00 | 30,036.00 | 34,285.00 | 34,510.00 | 42,649.00 | 24,395.00 | 50,065.00 | 30,071.00 | 101,099.00 | 138,690.00 | 102,321.00 | 106,207.00 | 132,423.00 | 344,631.00 | 449,533.00 | 638,904.00 | 908.11 |
| Short-Term Investments | 450,148.00 | 359,752.00 | 413,699.00 | 466,969.00 | 519,099.00 | 542,884.00 | 562,466.00 | 568,564.00 | 594,944.00 | 580,835.00 | 616,538.00 | 559,915.00 | 535,255.00 | 601,476.00 | 631,496.00 | 632,969.00 | 447,153.00 | 357,074.00 | 185,809.00 | 0 |
| Net Receivables | 8,723.00 | 3,993.00 | 809.00 | 25,422.00 | 212.00 | 217.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5,710.00 | 552.00 | 14.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -10,948.00 | -14,059.00 | 13,068.00 | -1,859.00 | 15,638.00 | 9,786.00 | 11,079.00 | 5,221.00 | 6,009.00 | 6,326.00 | 5,955.00 | 6,304.00 | 7,444.00 | 10,467.00 | 10,334.00 | 6,681.00 | 4,828.00 | 6,469.00 | 6,153.00 | 339.09 |
| Non-Current Assets | 24,031.00 | 24,017.00 | 16,922.00 | 14,371.00 | 6,594.00 | 7,624.00 | 5,070.00 | 5,050.00 | 5,522.00 | 4,184.00 | 4,495.00 | 4,823.00 | 5,100.00 | 5,474.00 | 3,768.00 | 4,078.00 | 1,179.00 | 1,187.00 | 1,193.00 | 143,757.01 |
| Property, Plant, Equipment Net | 4,889.00 | 5,256.00 | 5,896.00 | 2,988.00 | 3,191.00 | 3,474.00 | 3,854.00 | 4,322.00 | 4,797.00 | 4,046.00 | 4,357.00 | 4,685.00 | 4,962.00 | 5,336.00 | 3,347.00 | 3,657.00 | 758.00 | 766.00 | 772.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,680.00 | 12,145.00 | 4,410.00 | 4,622.00 | 2,779.00 | 2,932.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,462.00 | 6,616.00 | 6,616.00 | 6,761.00 | 624.00 | 1,218.00 | 1,216.00 | 728.00 | 725.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | 421.00 | 421.00 | 421.00 | 421.00 | 421.00 | 0 |
| Liabilities | 275,679.00 | 274,318.00 | 73,029.00 | 76,838.00 | 68,865.00 | 62,665.00 | 19,083.00 | 16,362.00 | 19,282.00 | 16,778.00 | 15,986.00 | 17,065.00 | 18,554.00 | 26,659.00 | 28,242.00 | 30,154.00 | 28,425.00 | 25,328.00 | 25,715.00 | 2,798.72 |
| Current Liabilities | 68,131.00 | 66,356.00 | 52,772.00 | 58,244.00 | 59,035.00 | 51,095.00 | 15,762.00 | 13,974.00 | 16,143.00 | 13,413.00 | 12,551.00 | 13,161.00 | 14,011.00 | 21,274.00 | 21,441.00 | 16,925.00 | 13,308.00 | 10,090.00 | 9,987.00 | 0 |
| Payables and Expenses | 47,939.00 | 46,417.00 | 34,429.00 | 39,181.00 | 35,886.00 | 25,185.00 | 13,739.00 | 12,002.00 | 14,228.00 | 12,130.00 | 11,307.00 | 11,955.00 | 12,911.00 | 20,333.00 | 16,794.00 | 16,062.00 | 13,308.00 | 10,090.00 | 9,987.00 | 2,699.72 |
| Account Payables | 15,360.00 | 22,419.00 | 10,537.00 | 6,348.00 | 12,380.00 | 5,211.00 | 2,436.00 | 2,209.00 | 2,373.00 | 2,577.00 | 2,945.00 | 2,139.00 | 2,995.00 | 12,728.00 | 9,673.00 | 3,925.00 | 5,163.00 | 4,497.00 | 6,003.00 | 0 |
| Current Accrued Liabilities | 32,579.00 | 23,998.00 | 23,892.00 | 32,833.00 | 23,506.00 | 19,974.00 | 11,303.00 | 9,793.00 | 11,855.00 | 9,553.00 | 8,362.00 | 9,816.00 | 9,916.00 | 7,605.00 | 7,121.00 | 12,137.00 | 8,145.00 | 5,593.00 | 3,984.00 | 0 |
| Short-Term Debt | 7,489.00 | 7,391.00 | 7,574.00 | 7,946.00 | 10,207.00 | 13,710.00 | 2,023.00 | 1,972.00 | 1,915.00 | 1,283.00 | 1,244.00 | 1,206.00 | 1,100.00 | 941.00 | 697.00 | 863.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12,703.00 | 12,548.00 | 10,769.00 | 11,117.00 | 12,942.00 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 207,548.00 | 207,962.00 | 20,257.00 | 18,594.00 | 9,830.00 | 11,570.00 | 3,321.00 | 2,388.00 | 3,139.00 | 3,365.00 | 3,435.00 | 3,904.00 | 4,543.00 | 5,385.00 | 6,801.00 | 13,229.00 | 15,117.00 | 15,238.00 | 15,728.00 | 0 |
| Long-Term Debt | 50,059.00 | 50,373.00 | 3,839.00 | 969.00 | 985.00 | 972.00 | 1,509.00 | 2,035.00 | 2,549.00 | 2,393.00 | 2,727.00 | 3,054.00 | 3,372.00 | 3,752.00 | 2,088.00 | 2,192.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 157,489.00 | 157,589.00 | 16,418.00 | 17,625.00 | 8,845.00 | 10,598.00 | 1,812.00 | 353.00 | 590.00 | 972.00 | 708.00 | 850.00 | 1,171.00 | 1,633.00 | 4,713.00 | 11,037.00 | 0 | 0 | 0 | 0 |
| Equity | 325,882.00 | 372,907.00 | 419,460.00 | 463,788.00 | 502,714.00 | 532,131.00 | 594,042.00 | 605,122.00 | 611,588.00 | 624,632.00 | 641,073.00 | 655,076.00 | 667,935.00 | 693,079.00 | 723,563.00 | 745,997.00 | 769,366.00 | 788,935.00 | 806,344.00 | 142,205.50 |
| Shareholders Equity | 325,882.00 | 372,907.00 | 419,460.00 | 463,788.00 | -357,203.00 | -564,161.00 | 594,042.00 | 605,122.00 | 611,588.00 | 624,632.00 | 641,073.00 | 655,076.00 | 667,935.00 | 693,079.00 | 723,563.00 | 745,997.00 | 769,366.00 | 788,935.00 | 806,344.00 | 5,000.01 |
| Capital Stock | 1,404,799.00 | 1,396,220.00 | 1,382,894.00 | 1,373,958.00 | 1,362,631.00 | 1,353,485.00 | 952,807.00 | 947,745.00 | 943,903.00 | 938,395.00 | 932,739.00 | 927,604.00 | 922,209.00 | 919,011.00 | 913,876.00 | 909,985.00 | 906,647.00 | 903,868.00 | 901,720.00 | 0.11 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,053.97 |
| Retained Earnings | -1,078,778.00 | -1,022,986.00 | -963,979.00 | -910,743.00 | -861,298.00 | -820,088.00 | -357,596.00 | -342,804.00 | -329,017.00 | -309,368.00 | -288,728.00 | -267,002.00 | -246,157.00 | -218,954.00 | -184,096.00 | -162,803.00 | 137,669.00 | 115,690.00 | 96,357.00 | -3,054.44 |
| 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 | -139.00 | -327.00 | 545.00 | 573.00 | 1,381.00 | -1,266.00 | -1,169.00 | 181.00 | -3,298.00 | -4,395.00 | -2,938.00 | -5,526.00 | -8,117.00 | -6,978.00 | -6,217.00 | -1,185.00 | 388.00 | 757.00 | 981.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 458,871.00 | 363,745.00 | 414,508.00 | 492,391.00 | 519,311.00 | 543,101.00 | 562,466.00 | 568,564.00 | 594,944.00 | 580,835.00 | 616,538.00 | 559,915.00 | 535,255.00 | 601,476.00 | 631,496.00 | 632,969.00 | 447,153.00 | 357,074.00 | 185,809.00 | 143,757.01 |
| Debt | 57,548.00 | 57,764.00 | 11,413.00 | 8,915.00 | 11,192.00 | 14,682.00 | 3,532.00 | 4,007.00 | 4,464.00 | 3,676.00 | 3,971.00 | 4,260.00 | 4,472.00 | 4,693.00 | 2,785.00 | 3,055.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 337,837.87 | 337,837.87 | 337,837.87 | 337,837.87 | 336,248.64 | 248,624.73 | 219,083.22 | 219,046.22 | 218,944.05 | 218,899.46 | 218,803.72 | 218,632.70 | 218,392.61 | 218,244.30 | 218,129.12 | 217,948.57 | 217,776.23 | 217,759.08 | 217,650.05 | 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 | 21,037.00 | 7,917.00 | 3,084.00 | 4,276.00 | 2,162.00 | 1,435.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 8,019.00 | 4,670.00 | 2,094.00 | 2,869.00 | 2,862.00 | 1,347.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13,018.00 | 3,247.00 | 990.00 | 1,407.00 | -700.00 | 88.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 192,045.00 | 125,840.00 | 59,994.00 | -455,434.00 | 537,985.00 | 490,672.00 | 20,199.00 | -58,342.00 | 78,991.00 | 52,652.00 | 26,521.00 | -69,918.00 | 95,399.00 | 66,061.00 | 28,192.00 | -31,793.00 | 63,709.00 | 40,918.00 | 20,484.00 |
| Selling, General and Administrative Expenses | 111,792.00 | 74,262.00 | 35,596.00 | -5,282.00 | 43,844.00 | 24,025.00 | 7,622.00 | -17,960.00 | 23,742.00 | 15,736.00 | 7,964.00 | -16,738.00 | 25,102.00 | 16,795.00 | 7,632.00 | -8,205.00 | 17,128.00 | 11,289.00 | 4,713.00 |
| Research and Development Expenses | 83,809.00 | 52,363.00 | 24,601.00 | -15,732.00 | 69,820.00 | 42,089.00 | 12,842.00 | -40,813.00 | 55,938.00 | 37,377.00 | 18,787.00 | -53,508.00 | 70,944.00 | 49,650.00 | 20,729.00 | -23,790.00 | 47,035.00 | 29,913.00 | 15,879.00 |
| Other Operating Expenses | -3,556.00 | -785.00 | -203.00 | -434,420.00 | 424,321.00 | 424,558.00 | -265.00 | 431.00 | -689.00 | -461.00 | -230.00 | 328.00 | -647.00 | -384.00 | -169.00 | 202.00 | -454.00 | -284.00 | -108.00 |
| Operating Income | -179,027.00 | -122,593.00 | -59,004.00 | 456,841.00 | -538,685.00 | -490,584.00 | -20,199.00 | 58,342.00 | -78,991.00 | -52,652.00 | -26,521.00 | 69,918.00 | -95,399.00 | -66,061.00 | -28,192.00 | 31,793.00 | -63,709.00 | -40,918.00 | -20,484.00 |
| Net Non-Operating Income | 10,992.00 | 10,350.00 | 5,768.00 | -14,210.00 | 20,191.00 | 13,300.00 | 5,407.00 | -8,037.00 | 16,976.00 | 10,286.00 | 4,795.00 | -13,319.00 | 12,045.00 | 9,910.00 | 6,899.00 | 3,210.00 | 1,995.00 | 1,183.00 | 82.00 |
| Interest Expense | 7,009.00 | 475.00 | 54.00 | -43.00 | 252.00 | 132.00 | 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 | -168,035.00 | -112,243.00 | -53,236.00 | 442,631.00 | -518,494.00 | -477,284.00 | -14,792.00 | 50,305.00 | -62,015.00 | -42,366.00 | -21,726.00 | 56,599.00 | -83,354.00 | -56,151.00 | -21,293.00 | 35,003.00 | -61,714.00 | -39,735.00 | -20,402.00 |
| 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 | -168,035.00 | -112,243.00 | -53,236.00 | 442,631.00 | -518,494.00 | -477,284.00 | -14,792.00 | 50,305.00 | -62,015.00 | -42,366.00 | -21,726.00 | 56,599.00 | -83,354.00 | -56,151.00 | -21,293.00 | 35,003.00 | -61,714.00 | -39,735.00 | -20,402.00 |
| EBIT | -161,026.00 | -111,768.00 | -53,182.00 | 442,588.00 | -518,242.00 | -477,152.00 | -14,792.00 | 50,305.00 | -62,015.00 | -42,366.00 | -21,726.00 | 56,599.00 | -83,354.00 | -56,151.00 | -21,293.00 | 35,003.00 | -61,714.00 | -39,735.00 | -20,402.00 |
| Deprecation and Amortization | 1,200.00 | 666.00 | 310.00 | -141.00 | 464.00 | 302.00 | 58.00 | -113.00 | 167.00 | 112.00 | 56.00 | -91.00 | 150.00 | 94.00 | 46.00 | -58.00 | 141.00 | 71.00 | 30.00 |
| EBITDA | -159,826.00 | -111,102.00 | -52,872.00 | 442,447.00 | -517,778.00 | -476,850.00 | -14,734.00 | 50,192.00 | -61,848.00 | -42,254.00 | -21,670.00 | 56,508.00 | -83,204.00 | -56,057.00 | -21,247.00 | 34,945.00 | -61,573.00 | -39,664.00 | -20,372.00 |
| 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 | 340.60 | 339.69 | 338.61 | 378.26 | 245.88 | 231.89 | 219.05 | 219.14 | 218.84 | 218.79 | 218.74 | 435.75 | 216.12 | 215.02 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 340.60 | 339.69 | 338.61 | 378.26 | 245.88 | 231.89 | 219.05 | 219.14 | 218.84 | 218.79 | 218.74 | 435.75 | 216.12 | 215.02 | 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 | -143,694.00 | -90,805.00 | -42,627.00 | 22,426.00 | -84,111.00 | -53,026.00 | -15,702.00 | 41,116.00 | -52,970.00 | -36,815.00 | -19,330.00 | 60,607.00 | -79,939.00 | -51,847.00 | -24,929.00 | -6,652.00 | -44,708.00 | -31,560.00 | 14,730.00 |
| Operating Net Income | -168,035.00 | -112,243.00 | -53,236.00 | 442,631.00 | -518,494.00 | -477,284.00 | -14,792.00 | 50,305.00 | -62,015.00 | -42,366.00 | -21,726.00 | 56,599.00 | -83,354.00 | -56,151.00 | -21,293.00 | 35,003.00 | -61,714.00 | -39,735.00 | -20,402.00 |
| Deprecation and Amortization | 1,200.00 | 666.00 | 310.00 | -141.00 | 464.00 | 302.00 | 58.00 | -113.00 | 167.00 | 112.00 | 56.00 | -91.00 | 150.00 | 94.00 | 46.00 | -58.00 | 141.00 | 71.00 | 30.00 |
| 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 | 27,906.00 | 19,885.00 | 7,854.00 | -9,462.00 | 22,086.00 | 14,610.00 | 5,041.00 | -11,475.00 | 15,791.00 | 10,360.00 | 4,837.00 | -6,953.00 | 11,304.00 | 8,364.00 | 3,577.00 | -2,485.00 | 6,468.00 | 3,719.00 | 1,566.00 |
| Change in Working Capital | 15,553.00 | 10,553.00 | -13,760.00 | 5,487.00 | 13,100.00 | -3,086.00 | 7,502.00 | -2,784.00 | 2,017.00 | -114.00 | -785.00 | -15,588.00 | -1,699.00 | 8,426.00 | 4,931.00 | -3,708.00 | 8,283.00 | 2.00 | 7,152.00 |
| Other Operating Activities | -20,318.00 | -9,666.00 | 16,205.00 | -416,089.00 | 398,733.00 | 412,432.00 | -13,511.00 | 5,183.00 | -8,930.00 | -4,807.00 | -1,712.00 | 26,640.00 | -6,340.00 | -12,580.00 | -12,190.00 | -35,404.00 | 2,114.00 | 4,383.00 | 26,384.00 |
| Investing Cash Flow | 12,437.00 | 109,058.00 | 54,182.00 | 2,415.00 | 70,931.00 | 41,815.00 | 7,542.00 | 99,809.00 | -24,242.00 | -14,650.00 | -51,996.00 | -37,361.00 | 85,286.00 | 21,083.00 | -5,551.00 | -14,496.00 | -265,405.00 | -173,683.00 | -1,085.00 |
| 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 | 265.00 | 253.00 | 72.00 | -67.00 | 175.00 | 27.00 | 27.00 | -19.00 | 56.00 | 34.00 | 12.00 | -138.00 | 312.00 | 202.00 | 7.00 | -97.00 | 147.00 | 118.00 | 114.00 |
| Net Purchase/Sale of Investments Net | 639,732.00 | 394,067.00 | 175,666.00 | -621,652.00 | 673,792.00 | 473,200.00 | 264,387.00 | -964,296.00 | 1,085,084.00 | 872,984.00 | 421,950.00 | -550,775.00 | 850,780.00 | 546,629.00 | 257,794.00 | -18,061.00 | 444,438.00 | 289,781.00 | 48,055.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -19,864.00 | 19,863.00 | 19,863.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -627,560.00 | -285,262.00 | -121,556.00 | 643,998.00 | -622,899.00 | -451,275.00 | -256,872.00 | 1,064,124.00 | -1,109,382.00 | -887,668.00 | -473,958.00 | 513,552.00 | -765,806.00 | -525,748.00 | -263,352.00 | 3,662.00 | -709,990.00 | -463,582.00 | -49,254.00 |
| Financing Cash Flow | 194,472.00 | 193,971.00 | 548.00 | -3,690.00 | 1,231.00 | 2,769.00 | 21.00 | -609.00 | 508.00 | 431.00 | 298.00 | -4,519.00 | 920.00 | 662.00 | 4,264.00 | -1,249,447.00 | 624,989.00 | 625,021.00 | 624,964.00 |
| Net Issuance/Repayment of Debt | 48,901.00 | 48,901.00 | 0 | -1,461.00 | 7,035.00 | 7,035.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,402.00 | 1,844.00 | 1,082.00 | -1,129.00 | 3,618.00 | 1,948.00 | 21.00 | -596.00 | 375.00 | 298.00 | 298.00 | -373.00 | 628.00 | 370.00 | 314.00 | 348.00 | 220.00 | 190.00 | 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 | 143,169.00 | 143,226.00 | -534.00 | -1,100.00 | -9,422.00 | -6,214.00 | 0.00 | -13.00 | 133.00 | 133.00 | 0.00 | -4,146.00 | 292.00 | 292.00 | 3,950.00 | -1,249,795.00 | 624,769.00 | 624,831.00 | 624,964.00 |
| Net Change in Cash | 63,174.00 | 212,247.00 | 12,254.00 | 22,190.00 | -12,613.00 | -8,364.00 | -8,139.00 | 140,316.00 | -76,704.00 | -51,034.00 | -71,028.00 | 18,727.00 | 6,267.00 | -30,102.00 | -26,216.00 | -1,241,135.00 | 314,876.00 | 419,778.00 | 609,149.00 |
| Cash at Beginning of Period | 35,723.00 | 35,723.00 | 35,723.00 | 13,533.00 | 42,649.00 | 42,649.00 | 42,649.00 | -97,667.00 | 101,099.00 | 101,099.00 | 101,099.00 | 82,372.00 | 132,423.00 | 132,423.00 | 132,423.00 | 1,373,558.00 | 29,755.00 | 29,755.00 | 29,755.00 |
| Cash at End of Period | 98,897.00 | 247,970.00 | 47,977.00 | 35,723.00 | 30,036.00 | 34,285.00 | 34,510.00 | 42,649.00 | 24,395.00 | 50,065.00 | 30,071.00 | 101,099.00 | 138,690.00 | 102,321.00 | 106,207.00 | 132,423.00 | 344,631.00 | 449,533.00 | 638,904.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |