NVTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -7.76 | -9.38 | 6.38 | -4.36 |
| Price to Sales | 7.82 | 17.16 | 12.36 | 28.07 |
| Book Value Per Common Share | 2.12 | 2.48 | 0.56 | |
| Price to Book | 3.80 | 1.41 | 30.56 | |
| Price to Operating Cash Flow | -11.07 | -33.99 | -10.54 | -15.98 |
| Price to Free Cash Flow | -9.93 | -30.37 | -9.55 | -15.22 |
| Enterprise Value to EBITDA | 103177.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -80.22 | -26.20 | -22.78 | -24.50 | -32.75 | -238.50 | -30.11 | -18.74 | -20.21 | 14.30 | 15.34 | |||
| Price to Sales | 152.00 | 89.97 | 27.48 | 20.87 | 35.15 | 37.01 | 96.61 | 85.80 | 65.54 | 55.62 | 182.27 | |||
| Book Value Per Common Share | 2.12 | 2.21 | 2.14 | 2.48 | 2.48 | 1.97 | 1.62 | 0.56 | ||||||
| Price to Book | 3.80 | 4.77 | 3.41 | 1.41 | 1.95 | 1.96 | 6.35 | 30.56 | ||||||
| Price to Operating Cash Flow | -28.43 | -43.36 | -144.75 | -115.90 | ||||||||||
| Price to Free Cash Flow | -28.35 | -37.80 | -131.24 | -112.84 | ||||||||||
| Enterprise Value to EBITDA | 3511192.73 | 141225.51 | 158101.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 4.84 | 109.41 | 59.85 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -59.70 | |||||||||||||
| Revenue YoY | -30.21 | 3.37 | -22.03 | 5.93 | -11.68 | 28.31 | 35.21 | 8.17 | 18.95 | 27.76 | ||||
| EBITDA YoY | -57.28 | |||||||||||||
| Net Profit YoY | -57.59 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.90 | 0.83 | 6.85 |
| Quick Ratio | 4.76 | 3.55 | 5.87 | 25.78 |
| Current Ratio | 5.69 | 4.14 | 6.98 | 27.16 |
| Debt to Equity | 0.12 | 0.28 | 0.11 | 3.51 |
| Long-Term Debt to Equity | 0.06 | 0.14 | 0.05 | 3.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.71 | 0.81 | 0.40 | 0.53 | 0.61 | 0.72 | 0.85 | 1.07 | 0.64 | 0.72 | 0.90 | 1.94 | 2.12 | 2.28 |
| Quick Ratio | 7.11 | 7.41 | 4.53 | 4.61 | 4.65 | 3.62 | 3.55 | 5.37 | 4.61 | 5.87 | 7.28 | 16.04 | 20.45 | 25.78 |
| Current Ratio | 7.94 | 8.23 | 5.61 | 5.59 | 5.68 | 4.55 | 4.14 | 6.01 | 5.54 | 6.98 | 8.37 | 17.09 | 21.70 | 27.16 |
| Debt to Equity | 0.16 | 0.16 | 0.08 | 0.10 | 0.13 | 0.18 | 0.28 | 0.30 | 0.21 | 0.11 | 0.16 | 0.16 | 0.44 | 3.51 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.03 | 0.03 | 0.06 | 0.07 | 0.14 | 0.21 | 0.14 | 0.05 | 0.11 | 0.10 | 0.37 | 3.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -21.69 | -29.95 | 17.38 | -51.65 |
| ROE | -24.31 | -38.21 | 19.21 | -232.98 |
| Gross Margin | 34.02 | 39.10 | 31.49 | 45.02 |
| Operating Margin | -106.48 | -184.34 | 131.97 | -641.98 |
| EBITDA Margin | -77.93 | -179.06 | 137.74 | -638.80 |
| Net Profit Margin | -101.56 | -183.04 | 194.80 | -643.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.47 | -5.09 | -0.79 | -11.73 | -14.87 | -7.35 | 11.82 | 27.81 | ||||||
| ROE | -4.92 | -5.75 | -0.93 | -15.26 | -17.95 | -8.53 | 13.71 | 39.95 | ||||||
| Gross Margin | 37.89 | 16.07 | 37.86 | 39.72 | 39.04 | 41.06 | 41.47 | 41.06 | 3.82 | 41.63 | 43.96 | |||
| Operating Margin | -187.21 | -336.80 | -117.20 | -85.63 | -108.44 | -15.58 | -324.57 | -466.42 | -419.44 | 396.09 | 1184.26 | |||
| EBITDA Margin | -131.49 | -297.92 | -74.38 | -60.19 | -81.69 | 10.73 | -321.80 | -458.80 | -395.23 | 398.25 | 1191.02 | |||
| Net Profit Margin | -86.39 | -109.09 | -15.88 | -324.03 | -463.00 | -318.17 | 392.95 | 1183.86 |
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 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 389,978.00 | 485,546.00 | 425,262.00 | 295,601.00 | 255,028.28 |
| Current Assets | 120,266.00 | 208,482.00 | 142,148.00 | 291,370.00 | 2,010.04 |
| Cash and Short-Term Investments | 86,737.00 | 152,839.00 | 110,337.00 | 268,252.00 | 1,896.17 |
| Cash and Cash Equivalents | 86,737.00 | 152,839.00 | 110,337.00 | 268,252.00 | 1,896.17 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,982.00 | 25,858.00 | 9,127.00 | 8,263.00 | 0 |
| Inventory | 15,477.00 | 23,166.00 | 19,061.00 | 11,978.00 | 0 |
| Other Current Assets | 4,070.00 | 6,619.00 | 3,623.00 | 2,877.00 | 113.87 |
| Non-Current Assets | 269,712.00 | 277,064.00 | 283,114.00 | 4,231.00 | 253,018.24 |
| Property, Plant, Equipment Net | 22,321.00 | 17,422.00 | 12,913.00 | 2,302.00 | 0 |
| Goodwill | 163,215.00 | 163,215.00 | 161,527.00 | 0 | 0 |
| Intangible Assets | 72,195.00 | 91,099.00 | 105,620.00 | 170.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 206.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,981.00 | 5,328.00 | 3,054.00 | 1,553.00 | 0 |
| Liabilities | 41,965.00 | 104,929.00 | 40,502.00 | 230,065.00 | 8,185.95 |
| Current Liabilities | 21,144.00 | 50,384.00 | 20,351.00 | 10,728.00 | 118.45 |
| Payables and Expenses | 8,623.00 | 10,902.00 | 3,907.00 | 2,639.00 | 90.47 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 8,623.00 | 10,902.00 | 3,907.00 | 2,639.00 | 90.47 |
| Short-Term Debt | 1,767.00 | 1,892.00 | 1,305.00 | 3,200.00 | 0 |
| Other Current Liabilities | 10,754.00 | 37,590.00 | 15,139.00 | 4,889.00 | 27.98 |
| Non-Current Liabilities | 20,821.00 | 54,545.00 | 20,151.00 | 219,337.00 | 8,067.50 |
| Long-Term Debt | 5,553.00 | 6,653.00 | 5,263.00 | 3,716.00 | 0 |
| Other Non-Current Liabilities | 15,268.00 | 47,892.00 | 14,888.00 | 215,621.00 | 0 |
| Equity | 348,013.00 | 380,617.00 | 384,760.00 | 65,536.00 | 246,842.33 |
| Shareholders Equity | 0 | 380,617.00 | 381,132.00 | 65,536.00 | 5,000.01 |
| Capital Stock | 22.00 | 21.00 | 18.00 | 15.00 | 0.11 |
| Share Premium | 732,784.00 | 680,790.00 | 535,875.00 | 294,190.00 | 5,117.60 |
| Retained Earnings | -384,786.00 | -300,187.00 | -154,754.00 | -228,667.00 | -118.34 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7.00 | -7.00 | -7.00 | -2.00 | 0 |
| Minority Interest | 0 | 0 | 3,628.00 | 0 | 0 |
| Investments | 13,982.00 | 0 | 0 | 206.00 | 253,018.24 |
| Debt | 7,320.00 | 8,545.00 | 6,568.00 | 6,916.00 | 0 |
| Common Shares Outstanding | 0 | 179,196.42 | 153,628.84 | 117,750.61 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 83,302.00 | 79,456.00 | 37,943.00 | 23,736.00 | 0 |
| Cost Of Revenue | 54,963.00 | 48,392.00 | 25,996.00 | 13,050.00 | 0 |
| Gross Profit | 28,339.00 | 31,064.00 | 11,947.00 | 10,686.00 | 0 |
| Operating Expenses | 159,014.00 | 149,196.00 | 135,584.00 | 79,194.00 | 137.27 |
| Selling, General and Administrative Expenses | 62,863.00 | 61,551.00 | 78,353.00 | 51,374.00 | 137.27 |
| Research and Development Expenses | 76,002.00 | 68,825.00 | 50,318.00 | 27,820.00 | 0 |
| Other Operating Expenses | 20,149.00 | 18,820.00 | 6,913.00 | 0.00 | 0.00 |
| Operating Income | -130,675.00 | -118,132.00 | -123,637.00 | -68,508.00 | -137.27 |
| Net Non-Operating Income | 41,829.00 | -28,336.00 | 173,712.00 | -84,130.00 | 0 |
| Interest Expense | 150.00 | 0.00 | 0.00 | 257.00 | 0.00 |
| Net Interest | -150.00 | 5,368.00 | 1,387.00 | -257.00 | 0.69 |
| EBT | -88,846.00 | -146,468.00 | 50,075.00 | -152,638.00 | 0 |
| Income Tax | 342.00 | 517.00 | 22,812.00 | 47.00 | 0.00 |
| Equity Method Investments Income | -3,905.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -84,599.00 | -145,951.00 | 72,887.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 518.00 | 1,026.00 | 0 | 0 |
| Net Income | -84,599.00 | -145,433.00 | 73,913.00 | -152,685.00 | -118.34 |
| EBIT | -88,696.00 | -146,468.00 | 50,075.00 | -152,381.00 | 0 |
| Deprecation and Amortization | 23,781.00 | 4,196.00 | 2,187.00 | 755.00 | 0.00 |
| EBITDA | -64,915.00 | -142,272.00 | 52,262.00 | -151,626.00 | 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 | 182,460.00 | 168,927.00 | 133,668.00 | 39,167.00 | 0 |
| Average Shares Outstanding Diluted | 182,460.00 | 168,927.00 | 145,743.00 | 39,167.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -58,823.00 | -40,098.00 | -44,497.00 | -41,700.00 | -159.97 |
| Operating Net Income | -84,599.00 | -145,951.00 | 72,887.00 | -152,685.00 | 0 |
| Deprecation and Amortization | 23,781.00 | 4,196.00 | 2,187.00 | 755.00 | 0 |
| Deferred Income Tax | -599.00 | -784.00 | -23,301.00 | 0 | 0 |
| Share Based Compensation | 43,031.00 | 54,028.00 | 63,288.00 | 41,404.00 | 0 |
| Change in Working Capital | -1,857.00 | -4,280.00 | -20,613.00 | -14,815.00 | -23.40 |
| Other Operating Activities | -38,580.00 | 52,693.00 | -138,945.00 | 83,641.00 | -136.58 |
| Investing Cash Flow | -9,271.00 | -5,782.00 | -107,608.00 | -3,466.00 | -253,000.00 |
| Capital Expenditure | -6,771.00 | -4,782.00 | -4,644.00 | -2,068.00 | 0.00 |
| Net Purchase/Sale of PPE | -6,771.00 | -4,782.00 | -4,644.00 | -2,068.00 | 0 |
| Net Purchase/Sale of Investments Net | -2,500.00 | -1,000.00 | 97.00 | -718.00 | -253,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | -103,061.00 | 0 | 0 |
| Other Investing Activities | 6,771.00 | 4,782.00 | 4,644.00 | 1,388.00 | 0.00 |
| Financing Cash Flow | 3,495.00 | 88,382.00 | -5,810.00 | 274,549.00 | 255,056.14 |
| Net Issuance/Repayment of Debt | 0 | 0 | -6,933.00 | 933.00 | -240.00 |
| Net Issuance/Repurchase of Equity | 3,495.00 | 88,864.00 | 2,223.00 | 517.00 | 255,415.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -482.00 | -1,100.00 | 273,099.00 | -118.86 |
| Net Change in Cash | -64,599.00 | 42,502.00 | -157,915.00 | 229,383.00 | 0 |
| Cash at Beginning of Period | 152,839.00 | 110,337.00 | 268,252.00 | 38,869.00 | 0 |
| Cash at End of Period | 88,240.00 | 152,839.00 | 110,337.00 | 268,252.00 | 0 |
| Free Cash Flow | -65,594.00 | -44,880.00 | -49,141.00 | -43,768.00 | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 430,207.00 | 449,441.00 | 370,830.00 | 389,978.00 | 419,409.00 | 439,050.00 | 467,889.00 | 485,546.00 | 499,154.00 | 415,968.00 | 425,262.00 | 443,168.00 | 286,317.00 | 286,903.00 | 295,601.00 | 255,028.28 |
| Current Assets | 178,838.00 | 192,865.00 | 108,300.00 | 120,266.00 | 145,150.00 | 164,580.00 | 191,081.00 | 208,482.00 | 216,087.00 | 129,999.00 | 142,148.00 | 156,083.00 | 266,248.00 | 279,536.00 | 291,370.00 | 2,010.04 |
| Cash and Short-Term Investments | 150,551.00 | 161,189.00 | 75,132.00 | 86,737.00 | 98,614.00 | 111,995.00 | 129,682.00 | 152,839.00 | 177,748.00 | 100,823.00 | 110,337.00 | 124,792.00 | 240,504.00 | 253,797.00 | 268,252.00 | 1,896.17 |
| Cash and Cash Equivalents | 150,551.00 | 161,189.00 | 75,132.00 | 86,737.00 | 98,614.00 | 111,995.00 | 129,682.00 | 152,839.00 | 177,748.00 | 100,823.00 | 110,337.00 | 124,792.00 | 240,504.00 | 253,797.00 | 268,252.00 | 1,896.17 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,788.00 | 12,476.00 | 12,427.00 | 13,982.00 | 21,091.00 | 22,679.00 | 22,199.00 | 25,858.00 | 15,153.00 | 7,423.00 | 9,127.00 | 10,859.00 | 9,407.00 | 9,621.00 | 8,263.00 | 0 |
| Inventory | 14,665.00 | 15,124.00 | 16,062.00 | 15,477.00 | 21,284.00 | 25,159.00 | 33,176.00 | 23,166.00 | 18,895.00 | 18,873.00 | 19,061.00 | 17,044.00 | 13,995.00 | 13,130.00 | 11,978.00 | 0 |
| Other Current Assets | 3,834.00 | 4,076.00 | 4,679.00 | 4,070.00 | 4,161.00 | 4,747.00 | 6,024.00 | 6,619.00 | 4,291.00 | 2,880.00 | 3,623.00 | 3,388.00 | 2,342.00 | 2,988.00 | 2,877.00 | 113.87 |
| Non-Current Assets | 251,369.00 | 256,576.00 | 262,530.00 | 269,712.00 | 274,259.00 | 274,470.00 | 276,808.00 | 277,064.00 | 283,067.00 | 285,969.00 | 283,114.00 | 287,085.00 | 20,069.00 | 7,367.00 | 4,231.00 | 253,018.24 |
| Property, Plant, Equipment Net | 19,972.00 | 20,533.00 | 21,180.00 | 22,321.00 | 20,323.00 | 21,079.00 | 19,578.00 | 17,422.00 | 13,405.00 | 13,377.00 | 12,913.00 | 12,352.00 | 11,305.00 | 3,862.00 | 2,302.00 | 0 |
| Goodwill | 163,215.00 | 163,215.00 | 163,215.00 | 163,215.00 | 163,215.00 | 163,215.00 | 163,215.00 | 163,215.00 | 163,215.00 | 161,442.00 | 161,527.00 | 160,296.00 | 1,177.00 | 0 | 0 | 0 |
| Intangible Assets | 57,992.00 | 62,727.00 | 67,461.00 | 72,195.00 | 76,856.00 | 81,563.00 | 86,325.00 | 91,099.00 | 100,847.00 | 105,569.00 | 105,620.00 | 110,461.00 | 421.00 | 82.00 | 170.00 | 0 |
| Long-Term Investments | 670.00 | 152.00 | 483.00 | 0 | 5,211.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 206.00 | 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 | 9,520.00 | 9,949.00 | 10,191.00 | 11,981.00 | 8,654.00 | 8,613.00 | 7,690.00 | 5,328.00 | 5,600.00 | 5,581.00 | 3,054.00 | 3,976.00 | 7,166.00 | 3,223.00 | 1,553.00 | 0 |
| Liabilities | 59,222.00 | 60,564.00 | 29,010.00 | 41,965.00 | 38,581.00 | 50,950.00 | 69,972.00 | 104,929.00 | 115,740.00 | 71,365.00 | 40,502.00 | 61,058.00 | 39,438.00 | 87,167.00 | 230,065.00 | 8,185.95 |
| Current Liabilities | 22,537.00 | 23,429.00 | 19,309.00 | 21,144.00 | 25,964.00 | 28,952.00 | 41,972.00 | 50,384.00 | 35,952.00 | 23,472.00 | 20,351.00 | 18,641.00 | 15,579.00 | 12,881.00 | 10,728.00 | 118.45 |
| Payables and Expenses | 6,343.00 | 4,398.00 | 3,265.00 | 8,623.00 | 8,497.00 | 7,749.00 | 7,591.00 | 10,902.00 | 6,708.00 | 7,711.00 | 3,907.00 | 4,923.00 | 4,910.00 | 3,604.00 | 2,639.00 | 90.47 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 6,343.00 | 4,398.00 | 3,265.00 | 8,623.00 | 8,497.00 | 7,749.00 | 7,591.00 | 10,902.00 | 6,708.00 | 7,711.00 | 3,907.00 | 4,923.00 | 4,910.00 | 3,604.00 | 2,639.00 | 90.47 |
| Short-Term Debt | 2,136.00 | 2,104.00 | 1,772.00 | 1,767.00 | 1,868.00 | 1,886.00 | 1,857.00 | 1,892.00 | 1,403.00 | 1,477.00 | 1,305.00 | 4,408.00 | 4,365.00 | 4,044.00 | 3,200.00 | 0 |
| Other Current Liabilities | 14,058.00 | 16,927.00 | 14,272.00 | 10,754.00 | 15,599.00 | 19,317.00 | 32,524.00 | 37,590.00 | 27,841.00 | 14,284.00 | 15,139.00 | 9,310.00 | 6,304.00 | 5,233.00 | 4,889.00 | 27.98 |
| Non-Current Liabilities | 36,685.00 | 37,135.00 | 9,701.00 | 20,821.00 | 12,617.00 | 21,998.00 | 28,000.00 | 54,545.00 | 79,788.00 | 47,893.00 | 20,151.00 | 42,417.00 | 23,859.00 | 74,286.00 | 219,337.00 | 8,067.50 |
| Long-Term Debt | 4,803.00 | 5,333.00 | 5,112.00 | 5,553.00 | 5,993.00 | 6,286.00 | 6,307.00 | 6,653.00 | 4,919.00 | 5,248.00 | 5,263.00 | 6,811.00 | 7,946.00 | 3,519.00 | 3,716.00 | 0 |
| Other Non-Current Liabilities | 31,882.00 | 31,802.00 | 4,589.00 | 15,268.00 | 6,624.00 | 15,712.00 | 21,693.00 | 47,892.00 | 74,869.00 | 42,645.00 | 14,888.00 | 35,606.00 | 15,913.00 | 70,767.00 | 215,621.00 | 0 |
| Equity | 370,985.00 | 388,877.00 | 341,820.00 | 348,013.00 | 380,828.00 | 388,100.00 | 397,917.00 | 380,617.00 | 383,414.00 | 344,603.00 | 384,760.00 | 382,110.00 | 246,879.00 | 199,736.00 | 65,536.00 | 246,842.33 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,617.00 | 383,414.00 | 344,603.00 | 381,132.00 | 377,693.00 | 246,879.00 | 199,736.00 | 65,536.00 | 5,000.01 |
| Capital Stock | 24.00 | 24.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 19.00 | 18.00 | 18.00 | 18.00 | 16.00 | 15.00 | 15.00 | 0.11 |
| Share Premium | 840,892.00 | 839,550.00 | 743,420.00 | 732,784.00 | 725,739.00 | 714,282.00 | 701,771.00 | 680,790.00 | 658,530.00 | 561,193.00 | 535,875.00 | 525,311.00 | 361,963.00 | 348,658.00 | 294,190.00 | 5,117.60 |
| Retained Earnings | -469,924.00 | -450,690.00 | -401,615.00 | -384,786.00 | -344,926.00 | -326,196.00 | -303,868.00 | -300,187.00 | -275,128.00 | -216,601.00 | -154,754.00 | -147,628.00 | -115,038.00 | -148,875.00 | -228,667.00 | -118.34 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 | -62.00 | -62.00 | -2.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,628.00 | 4,417.00 | 0 | 0 | 0 | 0 |
| Investments | 670.00 | 152.00 | 483.00 | 13,982.00 | 5,211.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 206.00 | 253,018.24 |
| Debt | 6,939.00 | 7,437.00 | 6,884.00 | 7,320.00 | 7,861.00 | 8,172.00 | 8,164.00 | 8,545.00 | 6,322.00 | 6,725.00 | 6,568.00 | 11,219.00 | 12,311.00 | 7,563.00 | 6,916.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 183,502.19 | 182,996.79 | 179,196.42 | 173,649.86 | 160,943.11 | 153,628.84 | 152,015.46 | 125,473.44 | 123,461.31 | 117,750.61 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,112.00 | 14,490.00 | 14,018.00 | 17,978.00 | 21,681.00 | 20,468.00 | 23,175.00 | 18,062.00 | 13,358.00 | 12,349.00 | 10,243.00 | 8,611.00 | 6,740.00 |
| Cost Of Revenue | 6,281.00 | 12,162.00 | 8,711.00 | 15,756.00 | 13,069.00 | 12,478.00 | 13,660.00 | 10,572.00 | 7,873.00 | 7,341.00 | 9,852.00 | 5,026.00 | 3,777.00 |
| Gross Profit | 3,831.00 | 2,328.00 | 5,307.00 | 2,222.00 | 8,612.00 | 7,990.00 | 9,515.00 | 7,490.00 | 5,485.00 | 5,008.00 | 391.00 | 3,585.00 | 2,963.00 |
| Operating Expenses | 23,245.00 | 23,981.00 | 30,611.00 | 41,212.00 | 37,585.00 | 39,127.00 | 41,090.00 | 34,715.00 | 40,951.00 | 36,208.00 | 37,820.00 | 23,599.00 | 37,957.00 |
| Selling, General and Administrative Expenses | 5,230.00 | 7,751.00 | 11,740.00 | 16,354.00 | 15,040.00 | 15,382.00 | 16,087.00 | 13,151.00 | 19,058.00 | 15,339.00 | 24,477.00 | 13,993.00 | 24,544.00 |
| Research and Development Expenses | 13,280.00 | 11,496.00 | 12,668.00 | 18,974.00 | 17,828.00 | 18,971.00 | 20,229.00 | 16,791.00 | 17,394.00 | 13,956.00 | 13,343.00 | 9,606.00 | 13,413.00 |
| Other Operating Expenses | 4,735.00 | 4,734.00 | 6,203.00 | 5,884.00 | 4,717.00 | 4,774.00 | 4,774.00 | 4,773.00 | 4,499.00 | 6,913.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,414.00 | -21,653.00 | -25,304.00 | -38,990.00 | -28,973.00 | -31,137.00 | -31,575.00 | -27,225.00 | -35,466.00 | -31,200.00 | -37,429.00 | -20,014.00 | -34,994.00 |
| Net Non-Operating Income | 483.00 | -27,149.00 | 8,837.00 | -5,373.00 | 10,368.00 | 8,870.00 | 27,964.00 | -31,398.00 | -26,838.00 | 10,336.00 | -5,534.00 | 54,121.00 | 114,789.00 |
| Interest Expense | 0.00 | 0.00 | 38.00 | 39.00 | 39.00 | 72.00 | 0.00 | 0.00 | 0.00 | -24.00 | 0.00 | 0.00 | 24.00 |
| Net Interest | 401.00 | 131.00 | -38.00 | -1,721.00 | -39.00 | -72.00 | 1,682.00 | 806.00 | 903.00 | 721.00 | 638.00 | 52.00 | -24.00 |
| EBT | -18,931.00 | -48,802.00 | -16,467.00 | -44,363.00 | -18,605.00 | -22,267.00 | -3,611.00 | -58,623.00 | -62,304.00 | -20,864.00 | -42,963.00 | 34,107.00 | 79,795.00 |
| Income Tax | 19.00 | 48.00 | 82.00 | 86.00 | 125.00 | 61.00 | 70.00 | 96.00 | 61.00 | 12,404.00 | 10,135.00 | 270.00 | 3.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -3,905.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -19,234.00 | -49,075.00 | -16,829.00 | -39,860.00 | -18,730.00 | -22,328.00 | -3,681.00 | -58,527.00 | -62,365.00 | 105,715.00 | -32,828.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.00 | 788.00 | 238.00 | 0 | 0 |
| Net Income | 0 | 0 | 0 | -39,860.00 | -18,730.00 | -22,328.00 | -3,681.00 | -58,527.00 | -61,847.00 | -7,126.00 | -32,590.00 | 33,837.00 | 79,792.00 |
| EBIT | -18,931.00 | -48,802.00 | -16,429.00 | -44,324.00 | -18,566.00 | -22,195.00 | -3,611.00 | -58,623.00 | -62,304.00 | -20,888.00 | -42,963.00 | 34,107.00 | 79,819.00 |
| Deprecation and Amortization | 5,635.00 | 5,634.00 | 6,002.00 | 6,693.00 | 5,517.00 | 5,474.00 | 6,097.00 | 500.00 | 1,018.00 | -935.00 | 2,480.00 | 186.00 | 456.00 |
| EBITDA | -13,296.00 | -43,168.00 | -10,427.00 | -37,631.00 | -13,049.00 | -16,721.00 | 2,486.00 | -58,123.00 | -61,286.00 | -21,823.00 | -40,483.00 | 34,293.00 | 80,275.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 212,681.00 | 198,956.00 | 187,784.00 | 182,262.00 | 184,672.00 | 183,127.00 | 179,779.00 | 165,606.00 | 156,792.00 | 152,645.00 | 138,455.00 | 124,030.00 | 119,542.00 |
| Average Shares Outstanding Diluted | 212,681.00 | 198,956.00 | 187,784.00 | 182,262.00 | 184,672.00 | 183,127.00 | 179,779.00 | 165,606.00 | 156,792.00 | 181,236.00 | 138,455.00 | 132,132.00 | 131,149.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -13,533.00 | -39,040.00 | 0 | 0 | -19,783.00 | 0 | -7,920.00 | -33,896.00 | 0 | 0 | -10,601.00 |
| Operating Net Income | -19,234.00 | -49,075.00 | -16,829.00 | -39,860.00 | -18,730.00 | -22,328.00 | -3,681.00 | -58,527.00 | -62,365.00 | -7,914.00 | -32,828.00 | 33,837.00 | 79,792.00 |
| Deprecation and Amortization | 5,635.00 | 5,634.00 | 6,002.00 | 6,693.00 | 5,517.00 | 5,474.00 | 6,097.00 | 500.00 | 1,018.00 | -935.00 | 2,480.00 | 186.00 | 456.00 |
| Deferred Income Tax | 0 | 0 | -13.00 | -599.00 | 0 | 0 | 0 | 0 | 5.00 | -23,301.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 6,972.00 | 29,483.00 | 0 | 0 | 13,548.00 | 0 | 17,161.00 | 37,962.00 | 0 | 0 | 25,326.00 |
| Change in Working Capital | 0 | 0 | -2,178.00 | 7,691.00 | 0 | 0 | -9,548.00 | 0 | 3,888.00 | -19,961.00 | 0 | 0 | -652.00 |
| Other Operating Activities | 0 | 0 | -7,487.00 | -12,381.00 | 0 | 0 | -26,199.00 | 0 | 32,373.00 | -23,422.00 | 0 | 0 | -115,523.00 |
| Investing Cash Flow | 0 | 0 | -41.00 | -3,873.00 | 0 | 0 | -5,398.00 | 0 | -1,815.00 | -104,616.00 | 0 | 0 | -2,992.00 |
| Capital Expenditure | 0.00 | 0.00 | -41.00 | -3,873.00 | 0.00 | 0.00 | -2,898.00 | 0.00 | -815.00 | -4,350.00 | 0.00 | 0.00 | -294.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -41.00 | -3,873.00 | 0 | 0 | -2,898.00 | 0 | -815.00 | -4,350.00 | 0 | 0 | -294.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 | 0 | 0 | -2,500.00 | 0 | -1,000.00 | 91.00 | 0 | 0 | 6.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,857.00 | -1,500.00 | 0 | -2,704.00 |
| Other Investing Activities | 0 | 0 | 41.00 | 3,873.00 | 0 | 0 | 2,898.00 | 0 | 815.00 | 4,350.00 | 0 | 0 | 294.00 |
| Financing Cash Flow | 0 | 0 | 949.00 | 1,471.00 | 0 | 0 | 2,024.00 | 0 | 221.00 | -4,948.00 | 0 | 0 | -862.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,133.00 | 0 | 0 | -800.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 949.00 | 1,471.00 | 0 | 0 | 2,024.00 | 0 | 221.00 | 1,147.00 | 0 | 0 | 1,076.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 38.00 | 0 | 0 | -1,138.00 |
| Net Change in Cash | 0 | 0 | -12,625.00 | -41,442.00 | 0 | 0 | -23,157.00 | 0 | -9,514.00 | -143,460.00 | 0 | 0 | -14,455.00 |
| Cash at Beginning of Period | 0 | 0 | 88,240.00 | 129,682.00 | 0 | 0 | 152,839.00 | 0 | 110,337.00 | 253,797.00 | 0 | 0 | 268,252.00 |
| Cash at End of Period | 151,221.00 | 161,341.00 | 75,615.00 | 88,240.00 | 98,614.00 | 111,995.00 | 129,682.00 | 177,748.00 | 100,823.00 | 110,337.00 | 124,792.00 | 240,504.00 | 253,797.00 |
| Free Cash Flow | 0 | 0 | -13,574.00 | -42,913.00 | 0 | 0 | -22,681.00 | 0 | -8,735.00 | -38,246.00 | 0 | 0 | -10,895.00 |