NUVL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -19.92 | -33.91 | -18.05 | -8.94 |
| Price to Sales | -289.82 | |||
| Book Value Per Common Share | 16.11 | 12.03 | 9.32 | 13.08 |
| Price to Book | 4.86 | 6.12 | 3.19 | 1.46 |
| Price to Operating Cash Flow | -28.09 | -42.96 | -22.77 | -10.37 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -50.87 | -54.89 | -60.10 | -79.92 | -86.20 | -108.83 | -77.92 | -82.69 | -59.30 | -38.58 | -57.82 | |
| Price to Sales | -3546.00 | |||||||||||
| Book Value Per Common Share | 11.70 | 13.05 | 14.12 | 15.81 | 9.86 | 10.52 | 6.94 | 7.41 | 7.83 | 5.57 | 9.39 | -15.26 |
| Price to Book | 7.39 | 5.85 | 5.02 | 6.47 | 7.69 | 7.14 | 6.63 | 5.69 | 3.33 | 2.49 | 2.40 | |
| Price to Operating Cash Flow | -88.54 | -71.56 | -92.63 | -146.65 | -119.07 | -133.49 | -55.37 | -108.35 | -60.59 | -49.52 | ||
| Price to Free Cash Flow | -88.54 | -71.56 | -146.65 | |||||||||
| 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 16.84 | 12.36 | 9.51 | 13.23 |
| Quick Ratio | ||||
| Current Ratio | 20.96 | 22.83 | 24.54 | 33.07 |
| Debt to Equity | 0.07 | 0.05 | 0.04 | 0.03 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.07 | 14.00 | 14.99 | 17.79 | 10.18 | 10.78 | 7.24 | 7.58 | 7.94 | 5.65 | 9.43 | 44.72 |
| Quick Ratio | ||||||||||||
| Current Ratio | 10.73 | 13.57 | 14.48 | 23.07 | 17.45 | 20.93 | 14.42 | 21.01 | 26.81 | 33.79 | 44.60 | 23.89 |
| Debt to Equity | 0.16 | 0.11 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 |
| Long-Term Debt to Equity | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -22.84 | -17.23 | -16.97 | -15.77 |
| ROE | -24.37 | -18.02 | -17.68 | -16.26 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.49 | -9.58 | -7.65 | -7.09 | -8.47 | -6.28 | -7.92 | -6.58 | -5.46 | -6.33 | -4.03 | -6.86 |
| ROE | -14.48 | -10.60 | -8.37 | -7.52 | -8.97 | -6.59 | -8.50 | -6.91 | -5.67 | -6.53 | -4.13 | -7.15 |
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,141,752.00 | 732,384.00 | 482,459.00 | 293,824.00 |
| Current Assets | 1,132,448.00 | 726,488.00 | 477,991.00 | 290,628.00 |
| Cash and Short-Term Investments | 1,118,302.00 | 719,905.00 | 472,163.00 | 288,111.00 |
| Cash and Cash Equivalents | 145,691.00 | 335,387.00 | 241,806.00 | 68,526.00 |
| Short-Term Investments | 972,611.00 | 384,518.00 | 230,357.00 | 219,585.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 14,146.00 | 6,583.00 | 5,828.00 | 2,517.00 |
| Non-Current Assets | 9,304.00 | 5,896.00 | 4,468.00 | 3,196.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 71,960.00 | 31,823.00 | 19,481.00 | 8,787.00 |
| Current Liabilities | 54,020.00 | 31,823.00 | 19,481.00 | 8,787.00 |
| Payables and Expenses | 54,020.00 | 31,823.00 | 19,481.00 | 8,787.00 |
| Account Payables | 5,225.00 | 9,274.00 | 7,195.00 | 2,893.00 |
| Current Accrued Liabilities | 48,795.00 | 22,549.00 | 12,286.00 | 5,894.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 17,940.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,069,792.00 | 700,561.00 | 462,978.00 | 285,037.00 |
| Shareholders Equity | 1,069,792.00 | 700,561.00 | 462,978.00 | 285,037.00 |
| Capital Stock | 7.00 | 6.00 | 1.00 | 4.00 |
| Share Premium | 1,616,895.00 | 986,819.00 | 623,543.00 | 363,483.00 |
| Retained Earnings | -547,052.00 | -286,296.00 | -160,077.00 | -78,223.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -59.00 | 31.00 | -494.00 | -228.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 972,611.00 | 384,518.00 | 230,357.00 | 219,585.00 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | -17,940.00 | 0 | 0 | 0 |
| Operating Expenses | 280,368.00 | 149,492.00 | 86,108.00 | 45,817.00 |
| Selling, General and Administrative Expenses | 62,594.00 | 36,249.00 | 22,377.00 | 10,258.00 |
| Research and Development Expenses | 217,774.00 | 113,243.00 | 63,731.00 | 35,559.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -280,368.00 | -149,492.00 | -86,108.00 | -45,817.00 |
| Net Non-Operating Income | 20,376.00 | 23,273.00 | 4,254.00 | -521.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 38,400.00 | 0 | 0 | 0 |
| EBT | -259,992.00 | -126,219.00 | -81,854.00 | -46,338.00 |
| Income Tax | 764.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -260,756.00 | -126,219.00 | -81,854.00 | -46,338.00 |
| EBIT | -259,992.00 | -126,219.00 | -81,854.00 | -46,338.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 66,408.81 | 58,223.34 | 49,668.86 | 21,783.75 |
| Average Shares Outstanding Diluted | 66,408.81 | 58,223.34 | 49,668.86 | 21,783.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -185,064.00 | -99,739.00 | -64,971.00 | -40,000.00 |
| Operating Net Income | -260,756.00 | -126,219.00 | -81,854.00 | -46,338.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 60,579.00 | 25,563.00 | 10,325.00 | 3,551.00 |
| Change in Working Capital | 11,842.00 | 11,026.00 | 6,931.00 | 1,941.00 |
| Other Operating Activities | 3,271.00 | -10,109.00 | -373.00 | 846.00 |
| Investing Cash Flow | -573,514.00 | -143,527.00 | -10,665.00 | -220,028.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -573,514.00 | -143,527.00 | -10,665.00 | -220,028.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 568,882.00 | 336,847.00 | 248,916.00 | 318,222.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 569,987.00 | 338,480.00 | 250,470.00 | 321,934.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,105.00 | -1,633.00 | -1,554.00 | -3,712.00 |
| Net Change in Cash | -189,696.00 | 93,581.00 | 173,280.00 | 0 |
| Cash at Beginning of Period | 335,387.00 | 241,806.00 | 68,526.00 | 0 |
| Cash at End of Period | 145,691.00 | 335,387.00 | 241,806.00 | 0 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 979,910.00 | 1,040,543.00 | 1,105,806.00 | 1,141,752.00 | 1,188,858.00 | 675,230.00 | 708,466.00 | 732,384.00 | 425,080.00 | 441,948.00 | 460,989.00 | 482,459.00 | 277,039.00 | 293,824.00 | 307,973.00 | 143,502.00 |
| Current Assets | 956,945.00 | 1,019,610.00 | 1,086,553.00 | 1,132,448.00 | 1,179,675.00 | 666,258.00 | 699,494.00 | 726,488.00 | 419,773.00 | 436,992.00 | 456,293.00 | 477,991.00 | 274,473.00 | 290,628.00 | 305,139.00 | 139,281.00 |
| Cash and Short-Term Investments | 943,103.00 | 1,005,598.00 | 1,073,225.00 | 1,118,302.00 | 1,168,309.00 | 657,994.00 | 691,837.00 | 719,905.00 | 413,258.00 | 431,239.00 | 450,462.00 | 472,163.00 | 272,734.00 | 288,111.00 | 302,429.00 | 138,919.00 |
| Cash and Cash Equivalents | 115,752.00 | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | 77,700.00 | 98,515.00 | 335,387.00 | 88,434.00 | 70,872.00 | 90,115.00 | 241,806.00 | 67,273.00 | 68,526.00 | 245,886.00 | 138,919.00 |
| Short-Term Investments | 827,351.00 | 878,128.00 | 952,390.00 | 972,611.00 | 799,065.00 | 580,294.00 | 593,322.00 | 384,518.00 | 324,824.00 | 360,367.00 | 360,347.00 | 230,357.00 | 205,461.00 | 219,585.00 | 56,543.00 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 13,842.00 | 14,012.00 | 13,328.00 | 14,146.00 | 11,366.00 | 8,264.00 | 7,657.00 | 6,583.00 | 6,515.00 | 5,753.00 | 5,831.00 | 5,828.00 | 1,739.00 | 2,517.00 | 2,710.00 | 362.00 |
| Non-Current Assets | 22,965.00 | 20,933.00 | 19,253.00 | 9,304.00 | 9,183.00 | 8,972.00 | 8,972.00 | 5,896.00 | 5,307.00 | 4,956.00 | 4,696.00 | 4,468.00 | 2,566.00 | 3,196.00 | 2,834.00 | 4,221.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 22,965.00 | 20,933.00 | 0 | 0 | 9,183.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 134,511.00 | 100,801.00 | 94,749.00 | 71,960.00 | 67,732.00 | 38,192.00 | 33,427.00 | 31,823.00 | 29,103.00 | 20,795.00 | 17,021.00 | 19,481.00 | 8,124.00 | 8,787.00 | 6,842.00 | 5,829.00 |
| Current Liabilities | 89,151.00 | 75,147.00 | 75,034.00 | 54,020.00 | 51,132.00 | 38,192.00 | 33,427.00 | 31,823.00 | 29,103.00 | 20,795.00 | 17,021.00 | 19,481.00 | 8,124.00 | 8,787.00 | 6,842.00 | 5,829.00 |
| Payables and Expenses | 77,334.00 | 67,354.00 | 31,181.00 | 54,020.00 | 44,305.00 | 38,192.00 | 33,427.00 | 31,823.00 | 29,103.00 | 20,795.00 | 17,021.00 | 19,481.00 | 8,124.00 | 8,787.00 | 6,842.00 | 5,829.00 |
| Account Payables | 22,010.00 | 13,342.00 | 26,165.00 | 5,225.00 | 15,934.00 | 7,403.00 | 13,396.00 | 9,274.00 | 9,781.00 | 8,117.00 | 6,433.00 | 7,195.00 | 4,246.00 | 2,893.00 | 2,532.00 | 3,798.00 |
| Current Accrued Liabilities | 55,324.00 | 54,012.00 | 5,016.00 | 48,795.00 | 28,371.00 | 30,789.00 | 20,031.00 | 22,549.00 | 19,322.00 | 12,678.00 | 10,588.00 | 12,286.00 | 3,878.00 | 5,894.00 | 4,310.00 | 2,031.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,817.00 | 7,793.00 | 43,853.00 | 0.00 | 6,827.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 45,360.00 | 25,654.00 | 19,715.00 | 17,940.00 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45,360.00 | 25,654.00 | 0 | 0 | 16,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 845,399.00 | 939,742.00 | 1,011,057.00 | 1,069,792.00 | 1,121,126.00 | 637,038.00 | 675,039.00 | 700,561.00 | 395,977.00 | 421,153.00 | 443,968.00 | 462,978.00 | 268,915.00 | 285,037.00 | 301,131.00 | 137,673.00 |
| Shareholders Equity | 845,399.00 | 939,742.00 | 1,011,057.00 | 1,069,792.00 | 1,121,126.00 | 637,038.00 | 675,039.00 | 700,561.00 | 395,977.00 | 421,153.00 | 443,968.00 | 462,978.00 | 268,915.00 | 285,037.00 | 301,131.00 | -47,740.00 |
| Capital Stock | 8.00 | 8.00 | 1.00 | 7.00 | 8.00 | 1.00 | 1.00 | 6.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 0 |
| Share Premium | 1,696,745.00 | 1,669,658.00 | 1,641,829.00 | 1,616,895.00 | 1,592,034.00 | 1,026,546.00 | 1,007,128.00 | 986,819.00 | 645,285.00 | 637,043.00 | 629,533.00 | 623,543.00 | 365,701.00 | 363,483.00 | 362,083.00 | 1,052.00 |
| Retained Earnings | -853,724.00 | -731,287.00 | -631,634.00 | -547,052.00 | -472,289.00 | -387,944.00 | -330,778.00 | -286,296.00 | -248,004.00 | -214,359.00 | -185,269.00 | -160,077.00 | -95,772.00 | -78,223.00 | -60,934.00 | -48,508.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,370.00 | 1,363.00 | 854.00 | -59.00 | 1,373.00 | -1,571.00 | -1,318.00 | 31.00 | -1,310.00 | -1,537.00 | -302.00 | -494.00 | -1,019.00 | -228.00 | -23.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 952,390.00 | 972,611.00 | 0 | 580,294.00 | 593,322.00 | 384,518.00 | 324,824.00 | 360,367.00 | 360,347.00 | 230,357.00 | 205,461.00 | 219,585.00 | 56,543.00 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 72,272.14 | 72,015.29 | 0 | 0 | 70,930.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,129.38 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | -1,430.00 | -17,940.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10,201.00 | 11,103.00 | 0 | 0 | 8,626.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 11,835.00 | 21,800.00 | 0 | 8,100.00 | 8,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 28,853.00 | 23,658.00 | 0 | 0 | 15,780.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112,696.00 | 104,571.00 | 94,812.00 | 86,299.00 | 76,331.00 | 65,150.00 | 52,588.00 | 46,437.00 | 38,783.00 | 34,062.00 | 30,210.00 | 17,688.00 | 12,427.00 | 9,850.00 |
| Selling, General and Administrative Expenses | 28,853.00 | 23,658.00 | 20,394.00 | 16,876.00 | 15,780.00 | 15,984.00 | 13,954.00 | 10,852.00 | 9,172.00 | 8,140.00 | 8,085.00 | 4,995.00 | 3,372.00 | 2,024.00 |
| Research and Development Expenses | 83,843.00 | 80,913.00 | 74,418.00 | 69,423.00 | 60,551.00 | 49,166.00 | 38,634.00 | 35,585.00 | 29,611.00 | 25,922.00 | 22,125.00 | 12,693.00 | 9,055.00 | 7,826.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -112,696.00 | -104,571.00 | -94,812.00 | -86,299.00 | -76,331.00 | -65,150.00 | -52,588.00 | -46,437.00 | -38,783.00 | -34,062.00 | -30,210.00 | -17,688.00 | -12,427.00 | -9,850.00 |
| Net Non-Operating Income | -19,810.00 | -6,040.00 | 10,387.00 | 20,333.00 | -16,600.00 | 8,154.00 | 8,489.00 | 8,145.00 | 5,138.00 | 4,972.00 | 5,018.00 | 139.00 | 1.00 | 12.00 |
| EBT | -122,305.00 | -99,508.00 | -84,425.00 | -74,592.00 | -84,305.00 | -56,996.00 | -44,099.00 | -38,292.00 | -33,645.00 | -29,090.00 | -25,192.00 | -17,549.00 | -12,426.00 | -9,838.00 |
| Income Tax | 132.00 | 145.00 | 157.00 | 171.00 | 40.00 | 170.00 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -122,437.00 | -99,653.00 | 0 | 0 | -84,345.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -122,437.00 | -99,653.00 | -84,582.00 | -74,763.00 | -84,345.00 | -57,166.00 | -44,482.00 | -38,292.00 | -33,645.00 | -29,090.00 | -25,192.00 | -17,549.00 | -12,426.00 | -9,838.00 |
| EBIT | -112,696.00 | -104,571.00 | -84,425.00 | -82,566.00 | -76,331.00 | -56,996.00 | -44,099.00 | -38,292.00 | -33,645.00 | -29,090.00 | -25,192.00 | -17,549.00 | -12,426.00 | -9,838.00 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| EBITDA | -112,696.00 | -104,571.00 | 0 | 0 | -76,331.00 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Average Shares Outstanding Basic | 72,143.47 | 71,843.77 | 71,607.55 | 71,200.64 | 65,678.69 | 64,605.31 | 64,150.59 | 62,231.10 | 57,091.39 | 56,866.99 | 56,703.87 | 48,284.78 | 32,066.09 | 3,106.15 |
| Average Shares Outstanding Diluted | 72,143.47 | 71,843.77 | 71,607.55 | 71,200.64 | 65,678.69 | 64,605.31 | 64,150.59 | 62,231.10 | 57,091.39 | 56,866.99 | 56,703.87 | 48,284.78 | 32,066.09 | 3,106.15 |
| 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -70,462.00 | -76,598.00 | -54,821.00 | -62,000.00 | -45,817.00 | -41,160.00 | -36,087.00 | -5,795.00 | -47,395.00 | -22,135.00 | -24,414.00 | -13,542.00 |
| Operating Net Income | -122,437.00 | -99,653.00 | -84,582.00 | -74,763.00 | -84,345.00 | -57,166.00 | -44,482.00 | -13,100.00 | -58,837.00 | -29,090.00 | -25,192.00 | -17,549.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Share Based Compensation | 22,314.00 | 22,074.00 | 20,380.00 | 16,138.00 | 15,459.00 | 15,125.00 | 13,857.00 | 2,119.00 | 12,225.00 | 5,848.00 | 5,371.00 | 2,205.00 |
| Change in Working Capital | 11,939.00 | -2,450.00 | 12,575.00 | 218.00 | 9,390.00 | 4,314.00 | -2,080.00 | 4,740.00 | 4,385.00 | 3,956.00 | -2,055.00 | 1,526.00 |
| Other Operating Activities | 17,722.00 | 3,431.00 | -3,194.00 | -3,593.00 | 13,679.00 | -3,433.00 | -3,382.00 | 446.00 | -5,168.00 | -2,849.00 | -2,538.00 | 276.00 |
| Investing Cash Flow | 53,971.00 | 77,478.00 | 25,417.00 | -170,045.00 | -212,906.00 | 16,208.00 | -206,771.00 | 70,999.00 | -88,860.00 | 1,594.00 | -127,260.00 | 13,057.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 53,971.00 | 77,478.00 | 25,417.00 | -170,045.00 | -212,906.00 | 16,208.00 | -206,771.00 | 70,999.00 | -88,860.00 | 1,594.00 | -127,260.00 | 13,057.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 4,773.00 | 5,755.00 | 4,548.00 | 8,492.00 | 550,267.00 | 4,137.00 | 5,986.00 | 333,440.00 | 2,126.00 | 1,298.00 | -17.00 | -768.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,773.00 | 5,755.00 | 4,554.00 | 8,787.00 | 550,455.00 | 4,293.00 | 6,452.00 | 334,192.00 | 2,007.00 | 1,662.00 | 619.00 | 13.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -6.00 | -295.00 | -188.00 | -156.00 | -466.00 | -752.00 | 119.00 | -364.00 | -636.00 | -781.00 |
| Net Change in Cash | -11,718.00 | 6,635.00 | -24,856.00 | -223,553.00 | 291,544.00 | -20,815.00 | -236,872.00 | 398,644.00 | -134,129.00 | -19,243.00 | -151,691.00 | -1,253.00 |
| Cash at Beginning of Period | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | 77,700.00 | 98,515.00 | 335,387.00 | -63,257.00 | 222,563.00 | 90,115.00 | 241,806.00 | 68,526.00 |
| Cash at End of Period | 115,752.00 | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | 77,700.00 | 98,515.00 | 335,387.00 | 88,434.00 | 70,872.00 | 90,115.00 | 67,273.00 |
| Free Cash Flow | -70,462.00 | -76,598.00 | 0 | 0 | -45,817.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |