OABI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.80 | -12.10 | -13.85 | |
| Price to Sales | 13.73 | 18.00 | 5.20 | |
| Book Value Per Common Share | 2.37 | 2.69 | 2.96 | -1.00 |
| Price to Book | 1.50 | 2.29 | 1.22 | |
| Price to Operating Cash Flow | -9.14 | 262.55 | -85.71 | |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.48 | -5.44 | -14.12 | -8.81 | -11.72 | -28.53 | -14.03 | -23.95 | -61.33 | |||||||
| Price to Sales | 16.93 | 22.89 | 61.07 | 27.56 | 33.22 | 143.77 | 17.61 | 20.93 | 21.57 | |||||||
| Book Value Per Common Share | 1.93 | 2.14 | 2.24 | 2.37 | 2.43 | 2.49 | 2.57 | 2.69 | 2.79 | 2.87 | 2.95 | 2.96 | -0.96 | -1.00 | -0.86 | -0.70 |
| Price to Book | 0.83 | 0.81 | 1.07 | 1.50 | 1.74 | 1.51 | 2.11 | 2.29 | 1.86 | 1.75 | 1.25 | 1.22 | ||||
| Price to Operating Cash Flow | -5.66 | -8.77 | -15.97 | -12.00 | -12.98 | -32.07 | 45.05 | 28.27 | 13.18 | |||||||
| 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 | -22.75 | -42.17 | ||
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 27.81 | 93.81 | 36.55 | 200.32 | 22.95 | 41.05 | -71.36 | |||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.58 | 0.87 | 1.03 | 0.01 |
| Quick Ratio | 4.29 | 3.93 | 4.56 | |
| Current Ratio | 4.52 | 4.11 | 4.80 | 2.13 |
| Debt to Equity | 0.13 | 0.19 | 0.23 | 0.04 |
| Long-Term Debt to Equity | 0.08 | 0.12 | 0.16 | 0.04 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.39 | 0.41 | 0.49 | 0.58 | 0.57 | 0.68 | 0.74 | 0.97 | 1.04 | 1.15 | 0.77 | 0.00 | 0.01 | 0.02 | 0.02 |
| Quick Ratio | 4.71 | 3.51 | 4.39 | 4.29 | 4.37 | 4.53 | 4.17 | 3.93 | 4.10 | 4.61 | 5.32 | 4.56 | ||||
| Current Ratio | 5.00 | 3.77 | 4.70 | 4.52 | 4.63 | 4.76 | 4.38 | 4.11 | 4.26 | 4.78 | 5.59 | 4.80 | 0.04 | 0.10 | 0.20 | 12.95 |
| Debt to Equity | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 | 0.23 | 0.06 | 0.07 | 0.06 | 0.04 |
| Long-Term Debt to Equity | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.02 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -19.05 | -13.49 | 2.67 | -0.22 |
| ROE | -21.57 | -16.09 | 3.30 | -0.23 |
| Gross Margin | ||||
| Operating Margin | -270.59 | -188.39 | -44.11 | |
| EBITDA Margin | -175.55 | -121.25 | -13.22 | |
| Net Profit Margin | -235.05 | -148.16 | 19.05 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.34 | -11.52 | -5.94 | -14.77 | -9.66 | -5.38 | -9.34 | -5.14 | -1.48 | -3.56 | -2.53 | |||||
| ROE | -18.24 | -13.00 | -6.65 | -16.78 | -11.08 | -6.29 | -11.27 | -6.24 | -1.79 | -3.79 | -2.70 | |||||
| Gross Margin | 97.14 | 96.71 | ||||||||||||||
| Operating Margin | -502.90 | -423.08 | -440.68 | -360.48 | -325.07 | -567.69 | -151.10 | -105.98 | -42.14 | |||||||
| EBITDA Margin | -360.42 | -300.93 | -320.75 | -249.73 | -219.52 | -421.13 | -92.43 | -57.62 | -7.90 | |||||||
| Net Profit Margin | -491.74 | -423.24 | -438.13 | -314.14 | -285.52 | -498.84 | -124.62 | -87.27 | -36.05 |
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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 325,558.00 | 375,225.00 | 421,212.00 | 236,684.51 |
| Current Assets | 68,138.00 | 94,901.00 | 124,950.00 | 934.51 |
| Cash and Short-Term Investments | 59,434.00 | 86,983.00 | 88,265.00 | 189.97 |
| Cash and Cash Equivalents | 27,598.00 | 16,358.00 | 33,390.00 | 189.97 |
| Short-Term Investments | 31,836.00 | 70,625.00 | 54,875.00 | 0 |
| Net Receivables | 5,272.00 | 3,844.00 | 30,290.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,432.00 | 4,074.00 | 6,395.00 | 744.54 |
| Non-Current Assets | 257,420.00 | 280,324.00 | 296,262.00 | 235,750.00 |
| Property, Plant, Equipment Net | 33,281.00 | 38,133.00 | 41,462.00 | 0 |
| Goodwill | 83,979.00 | 83,979.00 | 83,979.00 | 0 |
| Intangible Assets | 138,060.00 | 155,467.00 | 167,242.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 176.00 | 1,357.00 | 2,090.00 | 0 |
| Other Non-Current Assets | 1,924.00 | 1,388.00 | 1,489.00 | 0 |
| Liabilities | 37,940.00 | 60,640.00 | 79,839.00 | 8,488.21 |
| Current Liabilities | 15,088.00 | 23,116.00 | 26,022.00 | 438.21 |
| Payables and Expenses | 8,438.00 | 11,479.00 | 8,528.00 | 15.44 |
| Account Payables | 2,297.00 | 4,411.00 | 2,971.00 | 15.44 |
| Current Accrued Liabilities | 6,141.00 | 7,068.00 | 5,557.00 | 0 |
| Short-Term Debt | 3,782.00 | 3,486.00 | 1,780.00 | 0 |
| Other Current Liabilities | 2,868.00 | 8,151.00 | 15,714.00 | 422.77 |
| Non-Current Liabilities | 22,852.00 | 37,524.00 | 53,817.00 | 8,050.00 |
| Long-Term Debt | 19,382.00 | 22,075.00 | 24,016.00 | 0 |
| Other Non-Current Liabilities | 3,470.00 | 15,449.00 | 29,801.00 | 0 |
| Equity | 287,618.00 | 314,585.00 | 341,373.00 | 228,196.30 |
| Shareholders Equity | 287,618.00 | 314,585.00 | 341,373.00 | -15,107.40 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 0.57 |
| Share Premium | 388,979.00 | 353,890.00 | 330,100.00 | 0 |
| Retained Earnings | -101,400.00 | -39,367.00 | 11,252.00 | -7,554.27 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 27.00 | 50.00 | 9.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 31,836.00 | 70,625.00 | 54,875.00 | 0 |
| Debt | 23,164.00 | 25,561.00 | 25,796.00 | 0 |
| Common Shares Outstanding | 121,599.49 | 116,859.47 | 115,218.23 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 26,391.00 | 34,164.00 | 59,077.00 | 0 |
| Operating Expenses | 100,893.00 | 103,583.00 | 85,725.00 | 0 |
| Selling, General and Administrative Expenses | 30,741.00 | 33,313.00 | 24,903.00 | 0 |
| Research and Development Expenses | 55,110.00 | 56,525.00 | 48,364.00 | 0 |
| Other Operating Expenses | 15,042.00 | 13,745.00 | 12,458.00 | 0 |
| Operating Income | -74,502.00 | -69,419.00 | -26,648.00 | 0 |
| Net Non-Operating Income | 3,091.00 | 5,056.00 | 587.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,106.00 | 5,055.00 | 587.00 | 0 |
| EBT | -71,411.00 | -64,363.00 | -26,061.00 | 0 |
| Income Tax | 9,378.00 | 13,744.00 | 3,727.00 | 0.00 |
| Net Income | -62,033.00 | -50,619.00 | 11,252.00 | -516.44 |
| EBIT | -71,411.00 | -64,363.00 | -26,061.00 | 0 |
| Deprecation and Amortization | 25,081.00 | 22,938.00 | 18,249.00 | 0.00 |
| EBITDA | -46,330.00 | -41,425.00 | -7,812.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 102,365.00 | 99,683.00 | 85,318.00 | 15,178.57 |
| Average Shares Outstanding Diluted | 102,365.00 | 99,683.00 | 85,318.00 | 15,178.57 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -39,664.00 | 2,347.00 | -3,587.00 | -1,136.93 |
| Operating Net Income | -186,099.00 | -50,619.00 | -44,668.00 | 516.44 |
| Deprecation and Amortization | 25,081.00 | 22,938.00 | 18,249.00 | 0 |
| Deferred Income Tax | -9,040.00 | -12,540.00 | -6,419.00 | 0 |
| Share Based Compensation | 21,499.00 | 24,820.00 | 18,322.00 | 0 |
| Change in Working Capital | -11,496.00 | -34,851.00 | 25,645.00 | 745.43 |
| Other Operating Activities | 120,391.00 | 52,599.00 | -14,716.00 | -2,398.79 |
| Investing Cash Flow | 37,884.00 | -18,376.00 | -73,313.00 | -235,750.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,875.00 | 1,644.00 | 17,168.00 | 0 |
| Net Purchase/Sale of Investments Net | 120,735.00 | 212,940.00 | 54,845.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -84,726.00 | -232,960.00 | -145,326.00 | -235,750.00 |
| Financing Cash Flow | 13,020.00 | -892.00 | 110,739.00 | 237,076.90 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 175.00 |
| Net Issuance/Repurchase of Equity | 11,369.00 | 0 | 197,971.00 | 12,375.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,651.00 | -892.00 | -87,232.00 | 224,526.90 |
| Net Change in Cash | 11,240.00 | -16,921.00 | 33,839.00 | 189.97 |
| Cash at Beginning of Period | 16,918.00 | 33,839.00 | 0 | 0 |
| Cash at End of Period | 28,158.00 | 16,918.00 | 33,839.00 | 189.97 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 309,690.00 | 295,674.00 | 306,182.00 | 325,558.00 | 331,554.00 | 337,263.00 | 352,556.00 | 375,225.00 | 391,708.00 | 405,239.00 | 413,041.00 | 421,212.00 | 237,612.74 | 236,790.34 | 236,900.09 | 236,684.51 | 236,992.32 |
| Current Assets | 66,349.00 | 47,618.00 | 53,578.00 | 68,138.00 | 66,609.00 | 67,302.00 | 76,717.00 | 94,901.00 | 106,848.00 | 115,940.00 | 121,081.00 | 124,950.00 | 423.87 | 692.01 | 1,098.81 | 934.51 | 1,242.32 |
| Cash and Short-Term Investments | 59,500.00 | 41,615.00 | 43,595.00 | 59,434.00 | 59,381.00 | 57,227.00 | 69,007.00 | 86,983.00 | 96,628.00 | 103,149.00 | 113,605.00 | 88,265.00 | 19.85 | 159.19 | 434.63 | 189.97 | 362.20 |
| Cash and Cash Equivalents | 28,537.00 | 18,281.00 | 10,892.00 | 27,598.00 | 27,236.00 | 20,794.00 | 19,060.00 | 16,358.00 | 21,245.00 | 20,988.00 | 22,906.00 | 33,390.00 | 19.85 | 159.19 | 434.63 | 189.97 | 362.20 |
| Short-Term Investments | 30,963.00 | 23,334.00 | 32,703.00 | 31,836.00 | 32,145.00 | 36,433.00 | 49,947.00 | 70,625.00 | 75,383.00 | 82,161.00 | 90,699.00 | 54,875.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,095.00 | 2,706.00 | 6,478.00 | 5,272.00 | 3,495.00 | 6,876.00 | 4,045.00 | 3,844.00 | 6,137.00 | 8,611.00 | 1,819.00 | 30,290.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 443.00 | 316.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,311.00 | 2,981.00 | 3,505.00 | 3,432.00 | 3,733.00 | 3,199.00 | 3,665.00 | 4,074.00 | 4,083.00 | 4,180.00 | 5,657.00 | 6,395.00 | 404.02 | 532.82 | 664.18 | 744.54 | 880.11 |
| Non-Current Assets | 243,341.00 | 248,056.00 | 252,604.00 | 257,420.00 | 264,945.00 | 269,961.00 | 275,839.00 | 280,324.00 | 284,860.00 | 289,299.00 | 291,960.00 | 296,262.00 | 237,188.88 | 236,098.33 | 235,801.29 | 235,750.00 | 235,750.00 |
| Property, Plant, Equipment Net | 29,397.00 | 30,746.00 | 31,950.00 | 33,281.00 | 34,666.00 | 36,203.00 | 37,319.00 | 38,133.00 | 38,914.00 | 40,053.00 | 40,286.00 | 41,462.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 83,979.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128,377.00 | 131,605.00 | 134,833.00 | 138,060.00 | 144,119.00 | 147,512.00 | 152,055.00 | 155,467.00 | 158,773.00 | 161,921.00 | 164,355.00 | 167,242.00 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 176.00 | 0 | 0 | 0 | 1,357.00 | 0 | 0 | 0 | 2,090.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,588.00 | 1,726.00 | 1,842.00 | 1,924.00 | 2,181.00 | 2,267.00 | 2,486.00 | 1,388.00 | 3,194.00 | 3,346.00 | 3,340.00 | 1,489.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 32,246.00 | 33,610.00 | 32,666.00 | 37,940.00 | 39,826.00 | 43,082.00 | 51,163.00 | 60,640.00 | 67,159.00 | 71,433.00 | 72,239.00 | 79,839.00 | 14,292.41 | 15,028.58 | 13,513.41 | 8,488.21 | 8,145.97 |
| Current Liabilities | 13,277.00 | 12,638.00 | 11,407.00 | 15,088.00 | 14,402.00 | 14,154.00 | 17,520.00 | 23,116.00 | 25,060.00 | 24,241.00 | 21,677.00 | 26,022.00 | 10,267.41 | 6,978.58 | 5,463.41 | 438.21 | 95.97 |
| Payables and Expenses | 7,062.00 | 6,688.00 | 5,515.00 | 8,438.00 | 7,633.00 | 7,358.00 | 7,583.00 | 11,479.00 | 9,018.00 | 7,288.00 | 6,394.00 | 8,528.00 | 6,302.43 | 4,539.65 | 370.38 | 15.44 | 33.29 |
| Account Payables | 1,908.00 | 1,977.00 | 1,933.00 | 2,297.00 | 2,187.00 | 2,809.00 | 3,556.00 | 4,411.00 | 2,501.00 | 2,359.00 | 2,485.00 | 2,971.00 | 6,302.43 | 4,539.65 | 370.38 | 15.44 | 33.29 |
| Current Accrued Liabilities | 5,154.00 | 4,711.00 | 3,582.00 | 6,141.00 | 5,446.00 | 4,549.00 | 4,027.00 | 7,068.00 | 6,517.00 | 4,929.00 | 3,909.00 | 5,557.00 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,861.00 | 3,844.00 | 3,813.00 | 3,782.00 | 3,751.00 | 3,557.00 | 3,516.00 | 3,486.00 | 3,452.00 | 3,417.00 | 2,440.00 | 1,780.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,354.00 | 2,106.00 | 2,079.00 | 2,868.00 | 3,018.00 | 3,239.00 | 6,421.00 | 8,151.00 | 12,590.00 | 13,536.00 | 12,843.00 | 15,714.00 | 3,964.98 | 2,438.93 | 5,093.04 | 422.77 | 62.68 |
| Non-Current Liabilities | 18,969.00 | 20,972.00 | 21,259.00 | 22,852.00 | 25,424.00 | 28,928.00 | 33,643.00 | 37,524.00 | 42,099.00 | 47,192.00 | 50,562.00 | 53,817.00 | 4,025.00 | 8,050.00 | 8,050.00 | 8,050.00 | 8,050.00 |
| Long-Term Debt | 17,208.00 | 17,939.00 | 18,666.00 | 19,382.00 | 20,088.00 | 20,775.00 | 21,418.00 | 22,075.00 | 22,724.00 | 23,100.00 | 23,418.00 | 24,016.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,761.00 | 3,033.00 | 2,593.00 | 3,470.00 | 5,336.00 | 8,153.00 | 12,225.00 | 15,449.00 | 19,375.00 | 24,092.00 | 27,144.00 | 29,801.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 277,444.00 | 262,064.00 | 273,516.00 | 287,618.00 | 291,728.00 | 294,181.00 | 301,393.00 | 314,585.00 | 324,549.00 | 333,806.00 | 340,802.00 | 341,373.00 | 223,320.33 | 221,761.77 | 223,386.68 | 228,196.30 | 228,846.35 |
| Shareholders Equity | 277,444.00 | 262,064.00 | 273,516.00 | 287,618.00 | 291,728.00 | 294,181.00 | 301,393.00 | 314,585.00 | 324,549.00 | 333,806.00 | 340,802.00 | 341,373.00 | -27,737.08 | -28,673.13 | -24,726.64 | -15,107.40 | -13,807.31 |
| Capital Stock | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Share Premium | 429,425.00 | 397,529.00 | 393,096.00 | 388,979.00 | 379,999.00 | 366,153.00 | 359,726.00 | 353,890.00 | 349,900.00 | 343,419.00 | 335,631.00 | 330,100.00 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -152,000.00 | -135,475.00 | -119,600.00 | -101,400.00 | -88,332.00 | -71,959.00 | -58,328.00 | -39,367.00 | -25,314.00 | -9,576.00 | 5,152.00 | 11,252.00 | -13,869.11 | -14,337.14 | -12,363.89 | -7,554.27 | -6,904.23 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.00 | -2.00 | 8.00 | 27.00 | 49.00 | -25.00 | -17.00 | 50.00 | -49.00 | -49.00 | 7.00 | 9.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30,963.00 | 23,334.00 | 32,703.00 | 31,836.00 | 32,145.00 | 36,433.00 | 49,947.00 | 70,625.00 | 75,383.00 | 82,161.00 | 90,699.00 | 54,875.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 21,069.00 | 21,783.00 | 22,479.00 | 23,164.00 | 23,839.00 | 24,332.00 | 24,934.00 | 25,561.00 | 26,176.00 | 26,517.00 | 25,858.00 | 25,796.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 143,955.40 | 122,701.29 | 122,134.94 | 121,599.49 | 120,222.55 | 118,156.33 | 117,388.79 | 116,859.47 | 116,232.00 | 116,151.72 | 115,584.52 | 115,218.23 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,290.00 | 8,051.00 | 4,154.00 | -4,412.00 | 15,587.00 | 11,415.00 | 3,801.00 | -35,962.00 | 29,342.00 | 23,865.00 | 16,919.00 | 59,077.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 294.00 | 265.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9,996.00 | 7,786.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 63,199.00 | 42,849.00 | 22,998.00 | -49,943.00 | 74,209.00 | 50,273.00 | 26,354.00 | -51,107.00 | 77,555.00 | 51,763.00 | 25,372.00 | 66,759.97 | 8,744.34 | 6,399.48 | 3,821.22 | 0 |
| Selling, General and Administrative Expenses | 22,376.00 | 15,599.00 | 7,915.00 | -17,279.00 | 23,381.00 | 16,302.00 | 8,337.00 | -17,259.00 | 25,444.00 | 16,933.00 | 8,195.00 | 24,903.00 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 33,845.00 | 23,466.00 | 12,602.00 | -29,731.00 | 41,804.00 | 28,486.00 | 14,551.00 | -26,885.00 | 41,759.00 | 27,892.00 | 13,759.00 | 48,364.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 6,978.00 | 3,784.00 | 2,481.00 | -2,933.00 | 9,024.00 | 5,485.00 | 3,466.00 | -6,963.00 | 10,352.00 | 6,938.00 | 3,418.00 | -6,507.03 | 8,744.34 | 6,399.48 | 3,821.22 | 0 |
| Operating Income | -53,203.00 | -35,063.00 | -18,844.00 | 45,531.00 | -58,622.00 | -38,858.00 | -22,553.00 | 15,145.00 | -48,213.00 | -27,898.00 | -8,453.00 | -7,682.97 | -8,744.34 | -6,399.48 | -3,821.22 | 0 |
| Net Non-Operating Income | 1,455.00 | 1,001.00 | 538.00 | -2,069.00 | 2,434.00 | 1,751.00 | 975.00 | -2,751.00 | 3,878.00 | 2,605.00 | 1,324.00 | 587.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,435.00 | 973.00 | 537.00 | -2,080.00 | 2,451.00 | 1,760.00 | 975.00 | -2,752.00 | 3,874.00 | 2,609.00 | 1,324.00 | 587.00 | 0 | 0 | 0 | 0 |
| EBT | -51,748.00 | -34,062.00 | -18,306.00 | 43,462.00 | -56,188.00 | -37,107.00 | -21,578.00 | 12,394.00 | -44,335.00 | -25,293.00 | -7,129.00 | -26,061.00 | 0 | 0 | 0 | 0 |
| Income Tax | 1,148.00 | 13.00 | 106.00 | -4,977.00 | 7,223.00 | 4,515.00 | 2,617.00 | 481.00 | 7,769.00 | 4,465.00 | 1,029.00 | 3,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -50,600.00 | -34,075.00 | -18,200.00 | 38,485.00 | -48,965.00 | -32,592.00 | -18,961.00 | 12,875.00 | -36,566.00 | -20,828.00 | -6,100.00 | 25,690.74 | -8,452.59 | -5,986.16 | 0 | 0 |
| EBIT | -51,748.00 | -34,062.00 | -18,306.00 | 43,462.00 | -56,188.00 | -37,107.00 | -21,578.00 | 12,394.00 | -44,335.00 | -25,293.00 | -7,129.00 | -26,061.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 14,661.00 | 9,834.00 | 4,982.00 | -9,801.00 | 17,262.00 | 12,049.00 | 5,571.00 | -11,610.00 | 17,214.00 | 11,542.00 | 5,792.00 | 18,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37,087.00 | -24,228.00 | -13,324.00 | 33,661.00 | -38,926.00 | -25,058.00 | -16,007.00 | 784.00 | -27,121.00 | -13,751.00 | -1,337.00 | -7,812.00 | 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 |
| 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 |
| Average Shares Outstanding Basic | 108,865.00 | 105,886.00 | 105,622.00 | 106,061.00 | 101,538.00 | 101,106.00 | 100,755.00 | 100,727.00 | 99,521.00 | 99,326.00 | 99,158.00 | 255,022.00 | 28,750.00 | 28,750.00 | 28,750.00 | 19,820.67 |
| Average Shares Outstanding Diluted | 108,865.00 | 105,886.00 | 105,622.00 | 106,061.00 | 101,538.00 | 101,106.00 | 100,755.00 | 100,727.00 | 99,521.00 | 99,326.00 | 99,158.00 | 255,022.00 | 28,750.00 | 28,750.00 | 28,750.00 | 19,820.67 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30,781.00 | -21,018.00 | -15,872.00 | 42,374.00 | -35,792.00 | -29,214.00 | -17,032.00 | -54,475.00 | 11,468.00 | 17,666.00 | 27,688.00 | -1,630.76 | -920.12 | -780.78 | -255.34 | -966.38 |
| Operating Net Income | -50,600.00 | -34,075.00 | -54,600.00 | -85,581.00 | -48,965.00 | -32,592.00 | -18,961.00 | 12,875.00 | -36,566.00 | -20,828.00 | -6,100.00 | -63,467.98 | 8,452.59 | 5,986.16 | 4,361.24 | 180.55 |
| Deprecation and Amortization | 14,661.00 | 9,834.00 | 4,982.00 | -9,801.00 | 17,262.00 | 12,049.00 | 5,571.00 | -11,610.00 | 17,214.00 | 11,542.00 | 5,792.00 | 18,249.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -1,148.00 | 13.00 | -106.00 | 5,315.00 | -7,223.00 | -4,515.00 | -2,617.00 | 20.00 | -7,467.00 | -4,152.00 | -941.00 | -6,419.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,218.00 | 8,255.00 | 4,144.00 | -11,657.00 | 16,383.00 | 11,078.00 | 5,695.00 | -12,713.00 | 18,894.00 | 12,584.00 | 6,055.00 | 18,322.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7,156.00 | -7,722.00 | -4,832.00 | 17,510.00 | -13,129.00 | -8,774.00 | -7,103.00 | 56,344.00 | -29,298.00 | -27,512.00 | -34,385.00 | 13,489.38 | 7,055.77 | 5,138.47 | -38.62 | 880.11 |
| Other Operating Activities | 1,244.00 | 2,677.00 | 34,540.00 | 126,588.00 | -120.00 | -6,460.00 | 383.00 | -99,391.00 | 48,691.00 | 46,032.00 | 57,267.00 | 18,195.84 | -16,428.47 | -11,905.40 | -4,577.97 | -2,027.04 |
| Investing Cash Flow | 3,756.00 | 11,421.00 | -878.00 | -52,602.00 | 37,499.00 | 33,050.00 | 19,937.00 | 71,294.00 | -23,106.00 | -29,392.00 | -37,172.00 | -73,313.00 | 0 | 0 | 0 | -235,750.00 |
| 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 |
| Net Purchase/Sale of PPE | 3,556.00 | 3,374.00 | 209.00 | -2,557.00 | 1,829.00 | 1,677.00 | 926.00 | -1,174.00 | 1,537.00 | 1,047.00 | 234.00 | 17,168.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 78,468.00 | 45,985.00 | 19,849.00 | -70,921.00 | 91,066.00 | 68,497.00 | 32,093.00 | -73,014.00 | 155,841.00 | 86,845.00 | 43,268.00 | 54,845.00 | 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 |
| Other Investing Activities | -78,268.00 | -37,938.00 | -20,936.00 | 20,876.00 | -55,396.00 | -37,124.00 | -13,082.00 | 145,482.00 | -180,484.00 | -117,284.00 | -80,674.00 | -145,326.00 | 0 | 0 | 0 | -235,750.00 |
| Financing Cash Flow | 27,964.00 | 280.00 | 44.00 | 3,452.00 | 9,171.00 | 600.00 | -203.00 | 1,116.00 | -396.00 | -567.00 | -1,045.00 | 108,739.00 | 750.00 | 750.00 | 500.00 | 237,078.58 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00 | 750.00 | 500.00 | 119.28 |
| Net Issuance/Repurchase of Equity | 28,199.00 | 0 | 0 | 2,889.00 | 8,480.00 | 0 | 0 | 0 | 0 | 0 | 0 | 197,971.00 | 0 | 0 | 0 | 12,350.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -235.00 | 280.00 | 44.00 | 563.00 | 691.00 | 600.00 | -203.00 | 1,116.00 | -396.00 | -567.00 | -1,045.00 | -87,232.00 | 0.00 | 0.00 | 0.00 | 224,609.31 |
| Net Change in Cash | 939.00 | -9,317.00 | -16,706.00 | -6,776.00 | 10,878.00 | 4,436.00 | 2,702.00 | 17,935.00 | -12,034.00 | -12,293.00 | -10,529.00 | 33,795.24 | -170.12 | -30.78 | 244.66 | 362.20 |
| Cash at Beginning of Period | 28,158.00 | 28,158.00 | 28,158.00 | 34,934.00 | 16,918.00 | 16,918.00 | 16,918.00 | -1,017.00 | 33,839.00 | 33,839.00 | 33,839.00 | 43.76 | 189.97 | 189.97 | 189.97 | 0 |
| Cash at End of Period | 29,097.00 | 18,841.00 | 11,452.00 | 28,158.00 | 27,796.00 | 21,354.00 | 19,620.00 | 16,918.00 | 21,805.00 | 21,546.00 | 23,310.00 | 33,839.00 | 19.85 | 159.19 | 434.63 | 362.20 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |