OLMA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.65 | -6.56 | -0.94 | -5.20 |
| Price to Sales | ||||
| Book Value Per Common Share | 5.50 | 4.62 | 4.90 | 7.15 |
| Price to Book | 1.06 | 3.04 | 0.50 | 1.31 |
| Price to Operating Cash Flow | -3.28 | -7.58 | -1.19 | -7.30 |
| 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 | -7.20 | -4.90 | -10.44 | -6.63 | -9.84 | -20.21 | -7.44 | -7.53 | -4.96 | -1.40 | -2.91 | -7.34 | -22.05 | -34.54 | |||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 4.48 | 5.03 | 5.61 | 5.50 | 3.47 | 3.97 | 4.23 | 4.62 | 5.04 | 3.93 | 4.33 | 4.90 | 5.43 | 5.91 | 6.65 | 7.15 | 7.58 | 7.94 | 8.29 |
| Price to Book | 2.19 | 0.85 | 0.67 | 1.06 | 3.44 | 2.73 | 2.68 | 3.04 | 2.45 | 2.30 | 0.80 | 0.50 | 0.51 | 0.69 | 0.64 | 1.31 | 3.63 | 3.52 | 4.00 |
| Price to Operating Cash Flow | -7.73 | -4.93 | -7.30 | -8.14 | -11.85 | -26.77 | -7.95 | -8.60 | -6.87 | -1.77 | -3.66 | -9.48 | -33.89 | -55.11 | -117.78 | ||||
| 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 | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 7.39 | 5.79 | 5.11 | 7.27 |
| Quick Ratio | ||||
| Current Ratio | 10.50 | 12.33 | 12.62 | 32.23 |
| Debt to Equity | 0.10 | 0.09 | 0.09 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 |
| 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 | 3.85 | 4.23 | 4.60 | 5.84 | 4.04 | 4.28 | 4.48 | 4.76 | 6.59 | 4.14 | 4.61 | 5.07 | 5.57 | 6.04 | 6.73 | 7.22 | 7.76 | 8.08 | 8.31 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 8.03 | 11.09 | 15.22 | 10.50 | 7.10 | 9.13 | 9.61 | 12.33 | 17.66 | 11.56 | 9.76 | 12.62 | 17.93 | 19.75 | 26.57 | 32.23 | 34.63 | 39.39 | 62.59 |
| Debt to Equity | 0.15 | 0.11 | 0.07 | 0.10 | 0.16 | 0.12 | 0.12 | 0.09 | 0.06 | 0.10 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.71 | -34.90 | -48.59 | -24.02 |
| ROE | -31.66 | -38.07 | -53.04 | -24.98 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 | -33.02 | -19.42 | -7.42 | -41.67 | -24.10 | -11.74 | -23.87 | -27.24 | -14.45 | -33.88 | -22.30 | -8.30 | -15.96 | -9.85 | -4.63 | ||||
| ROE | -37.85 | -21.48 | -7.93 | -48.22 | -27.01 | -13.11 | -25.40 | -29.94 | -16.17 | -36.11 | -23.65 | -8.69 | -16.44 | -10.11 | -4.70 | ||||
| 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 | 2024-12-31 | 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 |
|---|---|---|---|---|
| Assets | 450,979.00 | 276,945.00 | 215,645.00 | 295,945.00 |
| Current Assets | 438,473.00 | 266,513.00 | 208,899.00 | 290,685.00 |
| Cash and Short-Term Investments | 434,100.00 | 261,800.00 | 204,400.00 | 287,300.00 |
| Cash and Cash Equivalents | 139,480.00 | 68,539.00 | 23,702.00 | 13,812.00 |
| Short-Term Investments | 294,606.00 | 193,268.00 | 180,719.00 | 273,438.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,373.00 | 4,713.00 | 4,499.00 | 3,385.00 |
| Non-Current Assets | 12,506.00 | 10,432.00 | 6,746.00 | 5,260.00 |
| Property, Plant, Equipment Net | 2,060.00 | 3,259.00 | 3,975.00 | 4,720.00 |
| 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 | 10,446.00 | 7,173.00 | 2,771.00 | 540.00 |
| Liabilities | 42,015.00 | 23,050.00 | 18,099.00 | 11,377.00 |
| Current Liabilities | 41,758.00 | 21,621.00 | 16,549.00 | 9,019.00 |
| Payables and Expenses | 12,005.00 | 8,163.00 | 4,892.00 | 3,775.00 |
| Account Payables | 4,460.00 | 2,698.00 | 374.00 | 23.00 |
| Current Accrued Liabilities | 7,545.00 | 5,465.00 | 4,518.00 | 3,752.00 |
| Short-Term Debt | 1,172.00 | 988.00 | 1,015.00 | 931.00 |
| Other Current Liabilities | 28,581.00 | 12,470.00 | 10,642.00 | 4,313.00 |
| Non-Current Liabilities | 257.00 | 1,429.00 | 1,550.00 | 2,358.00 |
| Long-Term Debt | 257.00 | 1,429.00 | 1,550.00 | 2,358.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 408,964.00 | 253,895.00 | 197,546.00 | 284,568.00 |
| Shareholders Equity | 408,964.00 | 253,895.00 | 197,546.00 | 284,568.00 |
| Capital Stock | 6.00 | 4.00 | 3.00 | 3.00 |
| Share Premium | 843,921.00 | 559,176.00 | 408,333.00 | 388,904.00 |
| Retained Earnings | -435,106.00 | -305,632.00 | -208,977.00 | -104,190.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 143.00 | 347.00 | -1,813.00 | -149.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 294,606.00 | 193,268.00 | 180,719.00 | 273,438.00 |
| Debt | 1,429.00 | 2,417.00 | 2,565.00 | 3,289.00 |
| Common Shares Outstanding | 74,312.61 | 54,992.78 | 40,287.10 | 39,797.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 142,258.00 | 104,961.00 | 106,988.00 | 71,491.00 |
| Selling, General and Administrative Expenses | 17,741.00 | 18,821.00 | 24,714.00 | 20,391.00 |
| Research and Development Expenses | 129,517.00 | 86,140.00 | 82,274.00 | 51,100.00 |
| Other Operating Expenses | -5,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -142,258.00 | -104,961.00 | -106,988.00 | -71,491.00 |
| Net Non-Operating Income | 12,784.00 | 8,306.00 | 2,201.00 | 395.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,682.00 | 8,325.00 | 2,228.00 | 442.00 |
| EBT | -129,474.00 | -96,655.00 | -104,787.00 | -71,096.00 |
| Income Tax | 2.00 | 2.00 | 1.00 | 0.00 |
| Net Income | -129,474.00 | -96,655.00 | -104,787.00 | -71,096.00 |
| EBIT | -129,474.00 | -96,655.00 | -104,787.00 | -71,096.00 |
| Deprecation and Amortization | 1,543.00 | 1,674.00 | 2,445.00 | 1,111.00 |
| EBITDA | -127,931.00 | -94,981.00 | -102,342.00 | -69,985.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 58,743.52 | 45,247.10 | 39,995.46 | 39,524.27 |
| Average Shares Outstanding Diluted | 58,743.52 | 45,247.10 | 39,995.46 | 39,524.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -104,351.00 | -83,727.00 | -82,065.00 | -50,690.00 |
| Operating Net Income | -129,474.00 | -96,655.00 | -104,787.00 | -71,096.00 |
| Deprecation and Amortization | 1,543.00 | 1,674.00 | 2,445.00 | 1,111.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 22,582.00 | 17,256.00 | 18,829.00 | 15,913.00 |
| Change in Working Capital | 12,979.00 | 3,347.00 | 9,168.00 | 2,970.00 |
| Other Operating Activities | -11,981.00 | -9,349.00 | -7,720.00 | 412.00 |
| Investing Cash Flow | -93,526.00 | -4,851.00 | 91,479.00 | -275,438.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 159.00 | 14.00 | 363.00 | 1,575.00 |
| Net Purchase/Sale of Investments Net | 696,551.00 | 506,385.00 | 519,162.00 | 700,071.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -790,236.00 | -511,250.00 | -428,046.00 | -977,084.00 |
| Financing Cash Flow | 268,818.00 | 133,415.00 | 476.00 | 1,391.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 245,172.00 | 132,365.00 | 146.00 | 670.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23,646.00 | 1,050.00 | 330.00 | 721.00 |
| Net Change in Cash | 70,941.00 | 44,837.00 | 9,890.00 | -324,737.00 |
| Cash at Beginning of Period | 68,539.00 | 23,702.00 | 13,812.00 | 338,549.00 |
| Cash at End of Period | 139,480.00 | 68,539.00 | 23,702.00 | 13,812.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 352,453.00 | 382,002.00 | 409,639.00 | 450,979.00 | 230,173.00 | 254,557.00 | 263,694.00 | 276,945.00 | 292,799.00 | 177,624.00 | 195,768.00 | 215,645.00 | 231,997.00 | 250,600.00 | 277,418.00 | 295,945.00 | 309,795.00 | 322,230.00 | 331,301.00 |
| Current Assets | 334,329.00 | 367,725.00 | 396,663.00 | 438,473.00 | 217,994.00 | 242,187.00 | 252,090.00 | 266,513.00 | 282,008.00 | 171,509.00 | 189,397.00 | 208,899.00 | 225,058.00 | 243,026.00 | 270,214.00 | 290,685.00 | 308,280.00 | 320,854.00 | 330,265.00 |
| Cash and Short-Term Investments | 329,000.00 | 361,900.00 | 392,700.00 | 434,100.00 | 214,800.00 | 239,100.00 | 249,000.00 | 261,800.00 | 276,900.00 | 167,400.00 | 186,000.00 | 204,400.00 | 222,600.00 | 240,700.00 | 267,900.00 | 287,300.00 | 306,000.00 | 318,100.00 | 327,000.00 |
| Cash and Cash Equivalents | 35,260.00 | 52,473.00 | 50,640.00 | 139,480.00 | 35,888.00 | 16,892.00 | 33,720.00 | 68,539.00 | 117,407.00 | 34,958.00 | 40,918.00 | 23,702.00 | 26,804.00 | 24,526.00 | 21,509.00 | 13,812.00 | 25,597.00 | 50,422.00 | 47,881.00 |
| Short-Term Investments | 293,700.00 | 309,440.00 | 342,067.00 | 294,606.00 | 178,875.00 | 222,212.00 | 215,257.00 | 193,268.00 | 159,494.00 | 132,486.00 | 145,036.00 | 180,719.00 | 195,796.00 | 216,185.00 | 246,358.00 | 273,438.00 | 280,357.00 | 267,722.00 | 279,087.00 |
| Net Receivables | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Assets | 5,329.00 | 5,825.00 | 3,963.00 | 4,373.00 | 3,194.00 | 3,087.00 | 3,090.00 | 4,713.00 | 5,108.00 | 4,109.00 | 3,397.00 | 4,499.00 | 2,458.00 | 2,326.00 | 2,314.00 | 3,385.00 | 2,280.00 | 2,754.00 | 3,265.00 |
| Non-Current Assets | 18,124.00 | 14,277.00 | 12,976.00 | 12,506.00 | 12,179.00 | 12,370.00 | 11,604.00 | 10,432.00 | 10,791.00 | 6,115.00 | 6,371.00 | 6,746.00 | 6,939.00 | 7,574.00 | 7,204.00 | 5,260.00 | 1,515.00 | 1,376.00 | 1,036.00 |
| Property, Plant, Equipment Net | 1,905.00 | 2,245.00 | 1,708.00 | 2,060.00 | 2,416.00 | 2,759.00 | 3,088.00 | 3,259.00 | 3,614.00 | 3,211.00 | 3,600.00 | 3,975.00 | 4,168.00 | 4,478.00 | 4,410.00 | 4,720.00 | 975.00 | 866.00 | 526.00 |
| Goodwill | 0 | 0 | 0 | 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 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,219.00 | 12,032.00 | 11,268.00 | 10,446.00 | 9,763.00 | 9,611.00 | 8,516.00 | 7,173.00 | 7,177.00 | 2,904.00 | 2,771.00 | 2,771.00 | 2,771.00 | 3,096.00 | 2,794.00 | 540.00 | 540.00 | 510.00 | 510.00 |
| Liabilities | 44,965.00 | 36,766.00 | 26,187.00 | 42,015.00 | 31,262.00 | 27,394.00 | 27,376.00 | 23,050.00 | 17,665.00 | 16,041.00 | 20,793.00 | 18,099.00 | 14,298.00 | 14,317.00 | 12,328.00 | 11,377.00 | 8,901.00 | 8,146.00 | 5,277.00 |
| Current Liabilities | 41,655.00 | 33,164.00 | 26,064.00 | 41,758.00 | 30,700.00 | 26,535.00 | 26,224.00 | 21,621.00 | 15,966.00 | 14,831.00 | 19,410.00 | 16,549.00 | 12,552.00 | 12,308.00 | 10,168.00 | 9,019.00 | 8,901.00 | 8,146.00 | 5,277.00 |
| Payables and Expenses | 8,764.00 | 4,326.00 | 1,936.00 | 12,005.00 | 6,477.00 | 6,853.00 | 8,910.00 | 8,163.00 | 5,056.00 | 3,551.00 | 3,422.00 | 4,892.00 | 2,947.00 | 2,172.00 | 2,385.00 | 3,775.00 | 2,417.00 | 1,715.00 | 1,179.00 |
| Account Payables | 3,474.00 | 934.00 | 151.00 | 4,460.00 | 2,685.00 | 4,354.00 | 7,656.00 | 2,698.00 | 2,207.00 | 1,625.00 | 681.00 | 374.00 | 14.00 | 120.00 | 268.00 | 23.00 | 306.00 | 385.00 | 419.00 |
| Current Accrued Liabilities | 5,290.00 | 3,392.00 | 1,785.00 | 7,545.00 | 3,792.00 | 2,499.00 | 1,254.00 | 5,465.00 | 2,849.00 | 1,926.00 | 2,741.00 | 4,518.00 | 2,933.00 | 2,052.00 | 2,117.00 | 3,752.00 | 2,111.00 | 1,330.00 | 760.00 |
| Short-Term Debt | 1,168.00 | 1,153.00 | 1,025.00 | 1,172.00 | 1,137.00 | 1,103.00 | 1,057.00 | 988.00 | 924.00 | 798.00 | 908.00 | 1,015.00 | 1,084.00 | 1,078.00 | 881.00 | 931.00 | 0 | 0 | 0 |
| Other Current Liabilities | 31,723.00 | 27,685.00 | 23,103.00 | 28,581.00 | 23,086.00 | 18,579.00 | 16,257.00 | 12,470.00 | 9,986.00 | 10,482.00 | 15,080.00 | 10,642.00 | 8,521.00 | 9,058.00 | 6,902.00 | 4,313.00 | 6,484.00 | 6,431.00 | 4,098.00 |
| Non-Current Liabilities | 3,310.00 | 3,602.00 | 123.00 | 257.00 | 562.00 | 859.00 | 1,152.00 | 1,429.00 | 1,699.00 | 1,210.00 | 1,383.00 | 1,550.00 | 1,746.00 | 2,009.00 | 2,160.00 | 2,358.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 3,310.00 | 3,602.00 | 123.00 | 257.00 | 562.00 | 859.00 | 1,152.00 | 1,429.00 | 1,699.00 | 1,210.00 | 1,383.00 | 1,550.00 | 1,746.00 | 2,009.00 | 2,160.00 | 2,358.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Equity | 307,488.00 | 345,236.00 | 383,452.00 | 408,964.00 | 198,911.00 | 227,163.00 | 236,318.00 | 253,895.00 | 275,134.00 | 161,583.00 | 174,975.00 | 197,546.00 | 217,699.00 | 236,283.00 | 265,090.00 | 284,568.00 | 300,894.00 | 314,084.00 | 326,024.00 |
| Shareholders Equity | 307,488.00 | 345,236.00 | 383,452.00 | 408,964.00 | 198,911.00 | 227,163.00 | 236,318.00 | 253,895.00 | 275,134.00 | 161,583.00 | 174,975.00 | 197,546.00 | 217,699.00 | 236,283.00 | 265,090.00 | 284,568.00 | 300,894.00 | 314,084.00 | 326,024.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 858,451.00 | 854,194.00 | 848,520.00 | 843,921.00 | 599,982.00 | 594,261.00 | 572,926.00 | 559,176.00 | 554,231.00 | 419,456.00 | 413,213.00 | 408,333.00 | 403,168.00 | 398,756.00 | 393,933.00 | 388,904.00 | 383,428.00 | 378,934.00 | 374,467.00 |
| Retained Earnings | -551,496.00 | -509,279.00 | -465,495.00 | -435,106.00 | -401,539.00 | -366,984.00 | -336,602.00 | -305,632.00 | -278,860.00 | -257,358.00 | -237,263.00 | -208,977.00 | -182,798.00 | -160,078.00 | -127,220.00 | -104,190.00 | -82,552.00 | -64,839.00 | -48,433.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 526.00 | 314.00 | 420.00 | 143.00 | 464.00 | -118.00 | -10.00 | 347.00 | -241.00 | -518.00 | -978.00 | -1,813.00 | -2,674.00 | -2,398.00 | -1,626.00 | -149.00 | 15.00 | -14.00 | -13.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 293,700.00 | 309,440.00 | 342,067.00 | 294,606.00 | 178,875.00 | 222,212.00 | 215,257.00 | 193,268.00 | 159,494.00 | 132,486.00 | 145,036.00 | 180,719.00 | 195,796.00 | 216,185.00 | 246,358.00 | 273,438.00 | 280,357.00 | 267,722.00 | 279,087.00 |
| Debt | 4,478.00 | 4,755.00 | 1,148.00 | 1,429.00 | 1,699.00 | 1,962.00 | 2,209.00 | 2,417.00 | 2,623.00 | 2,008.00 | 2,291.00 | 2,565.00 | 2,830.00 | 3,087.00 | 3,041.00 | 3,289.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 68,652.73 | 68,627.89 | 68,333.07 | 74,312.61 | 57,288.32 | 57,246.41 | 55,867.86 | 54,992.78 | 54,601.52 | 41,122.48 | 40,438.32 | 40,287.10 | 40,084.57 | 39,974.46 | 39,869.32 | 39,797.26 | 39,681.30 | 39,552.59 | 39,342.13 |
| 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 Expenses | 128,614.00 | 82,737.00 | 34,873.00 | -65,440.00 | 105,490.00 | 67,869.00 | 34,339.00 | -50,389.00 | 74,545.00 | 51,203.00 | 29,602.00 | -52,582.00 | 79,769.00 | 56,547.00 | 23,254.00 | -25,665.00 | 49,734.00 | 31,972.00 | 15,450.00 |
| Selling, General and Administrative Expenses | 14,137.00 | 8,211.00 | 4,249.00 | -8,864.00 | 13,272.00 | 8,877.00 | 4,456.00 | -12,620.00 | 14,277.00 | 10,388.00 | 6,776.00 | -15,094.00 | 19,079.00 | 13,484.00 | 7,245.00 | -8,346.00 | 14,609.00 | 9,370.00 | 4,758.00 |
| Research and Development Expenses | 124,477.00 | 84,526.00 | 30,624.00 | -56,576.00 | 92,218.00 | 58,992.00 | 34,883.00 | -37,769.00 | 60,268.00 | 40,815.00 | 22,826.00 | -37,488.00 | 60,690.00 | 43,063.00 | 16,009.00 | -17,319.00 | 35,125.00 | 22,602.00 | 10,692.00 |
| Other Operating Expenses | -10,000.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -128,614.00 | -82,737.00 | -34,873.00 | 65,440.00 | -105,490.00 | -67,869.00 | -34,339.00 | 50,389.00 | -74,545.00 | -51,203.00 | -29,602.00 | 52,582.00 | -79,769.00 | -56,547.00 | -23,254.00 | 25,665.00 | -49,734.00 | -31,972.00 | -15,450.00 |
| Net Non-Operating Income | 12,224.00 | 8,564.00 | 4,484.00 | -6,685.00 | 9,583.00 | 6,517.00 | 3,369.00 | -494.00 | 4,662.00 | 2,822.00 | 1,316.00 | 157.00 | 1,161.00 | 659.00 | 224.00 | -108.00 | 276.00 | 227.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,214.00 | 8,566.00 | 4,524.00 | -6,518.00 | 9,388.00 | 6,460.00 | 3,352.00 | -609.00 | 4,774.00 | 2,855.00 | 1,305.00 | 122.00 | 1,255.00 | 633.00 | 218.00 | -230.00 | 333.00 | 228.00 | 111.00 |
| EBT | -116,390.00 | -74,173.00 | -30,389.00 | 58,755.00 | -95,907.00 | -61,352.00 | -30,970.00 | 49,895.00 | -69,883.00 | -48,381.00 | -28,286.00 | 52,739.00 | -78,608.00 | -55,888.00 | -23,030.00 | 10,107.00 | -49,458.00 | -31,745.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -116,390.00 | -74,173.00 | -30,389.00 | 58,755.00 | -95,907.00 | -61,352.00 | -30,970.00 | 49,895.00 | -69,883.00 | -48,381.00 | -28,286.00 | 52,739.00 | -78,608.00 | -55,888.00 | -23,030.00 | 25,446.00 | -49,458.00 | -31,745.00 | -15,339.00 |
| EBIT | -116,390.00 | -74,173.00 | -30,389.00 | 58,755.00 | -95,907.00 | -61,352.00 | -30,970.00 | 49,895.00 | -69,883.00 | -48,381.00 | -28,286.00 | 52,739.00 | -78,608.00 | -55,888.00 | -23,030.00 | 10,107.00 | -49,458.00 | -31,745.00 | 0 |
| Deprecation and Amortization | 1,178.00 | 835.00 | 415.00 | -730.00 | 1,140.00 | 757.00 | 376.00 | -1,736.00 | 1,262.00 | 852.00 | 1,296.00 | -250.00 | 1,451.00 | 843.00 | 401.00 | 828.00 | 130.00 | 98.00 | 55.00 |
| EBITDA | -115,212.00 | -73,338.00 | -29,974.00 | 58,025.00 | -94,767.00 | -60,595.00 | -30,594.00 | 48,159.00 | -68,621.00 | -47,529.00 | -26,990.00 | 52,489.00 | -77,157.00 | -55,045.00 | -22,629.00 | 10,990.00 | -49,328.00 | -31,647.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 85,553.08 | 85,462.02 | 85,426.22 | 70,277.32 | 53,194.08 | 55,928.36 | 55,574.32 | 58,163.88 | 41,999.98 | 40,470.04 | 40,354.49 | 40,340.15 | 39,930.42 | 39,876.65 | 39,834.62 | 79,275.62 | 39,450.65 | 39,370.81 | 0 |
| Average Shares Outstanding Diluted | 85,553.08 | 85,462.02 | 85,426.22 | 70,277.32 | 53,194.08 | 55,928.36 | 55,574.32 | 58,163.88 | 41,999.98 | 40,470.04 | 40,354.49 | 40,358.53 | 39,912.04 | 39,876.65 | 39,834.62 | 79,275.62 | 39,450.65 | 39,370.81 | 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 | -108,389.00 | -73,862.00 | -43,979.00 | 48,263.00 | -78,067.00 | -51,051.00 | -23,496.00 | 44,422.00 | -65,251.00 | -42,507.00 | -20,391.00 | 42,554.00 | -62,354.00 | -44,362.00 | -17,903.00 | 12,470.00 | -32,087.00 | -19,989.00 | -11,084.00 |
| Operating Net Income | -116,390.00 | -74,173.00 | -30,389.00 | 58,755.00 | -95,907.00 | -61,352.00 | -30,970.00 | 49,895.00 | -69,883.00 | -48,381.00 | -28,286.00 | 52,739.00 | -78,608.00 | -55,888.00 | -23,030.00 | 25,446.00 | -49,458.00 | -31,745.00 | -15,339.00 |
| Deprecation and Amortization | 1,178.00 | 835.00 | 415.00 | -730.00 | 1,140.00 | 757.00 | 376.00 | -1,736.00 | 1,262.00 | 852.00 | 1,296.00 | -250.00 | 1,451.00 | 843.00 | 401.00 | 1,394.00 | -130.00 | -98.00 | -55.00 |
| 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 | 13,320.00 | 9,070.00 | 4,378.00 | -9,219.00 | 16,259.00 | 10,633.00 | 4,909.00 | -9,079.00 | 12,905.00 | 8,800.00 | 4,630.00 | -9,797.00 | 13,968.00 | 9,693.00 | 4,965.00 | -5,710.00 | 11,286.00 | 7,129.00 | 3,208.00 |
| Change in Working Capital | 6,207.00 | -1,428.00 | -16,415.00 | 1,018.00 | 6,627.00 | 2,633.00 | 2,701.00 | 953.00 | 572.00 | 185.00 | 1,637.00 | 4,192.00 | 3,373.00 | 1,718.00 | -115.00 | -4,658.00 | 4,543.00 | 2,693.00 | 392.00 |
| Other Operating Activities | -12,704.00 | -8,166.00 | -1,968.00 | -1,561.00 | -6,186.00 | -3,722.00 | -512.00 | 4,389.00 | -10,107.00 | -3,963.00 | 332.00 | -4,330.00 | -2,538.00 | -728.00 | -124.00 | -4,002.00 | 1,672.00 | 2,032.00 | 710.00 |
| Investing Cash Flow | 6,424.00 | -10,849.00 | -45,083.00 | -69,258.00 | 20,898.00 | -25,022.00 | -20,144.00 | -119,802.00 | 26,064.00 | 51,500.00 | 37,387.00 | -64,210.00 | 75,143.00 | 54,979.00 | 25,567.00 | 554,238.00 | -281,438.00 | -268,654.00 | -279,584.00 |
| 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 | 0 | 0 | 0 | -312.00 | 159.00 | 159.00 | 153.00 | 0.00 | 14.00 | 0 | 0 | 92.00 | 190.00 | 51.00 | 30.00 | -501.00 | 876.00 | 780.00 | 420.00 |
| Net Purchase/Sale of Investments Net | 501,164.00 | 340,587.00 | 240,627.00 | -159,800.00 | 432,515.00 | 291,645.00 | 132,191.00 | -148,238.00 | 367,470.00 | 201,020.00 | 86,133.00 | -522,878.00 | 413,667.00 | 356,470.00 | 271,903.00 | -636,427.00 | 653,460.00 | 401,874.00 | 281,164.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -494,740.00 | -351,436.00 | -285,710.00 | 90,854.00 | -411,776.00 | -316,826.00 | -152,488.00 | 28,436.00 | -341,420.00 | -149,520.00 | -48,746.00 | 458,576.00 | -338,714.00 | -301,542.00 | -246,366.00 | 1,191,166.00 | -935,774.00 | -671,308.00 | -561,168.00 |
| Financing Cash Flow | -2,255.00 | -2,296.00 | 222.00 | 211,053.00 | 24,518.00 | 24,426.00 | 8,821.00 | -1,960.00 | 132,892.00 | 2,263.00 | 220.00 | 143.00 | 203.00 | 97.00 | 33.00 | 302.00 | 573.00 | 516.00 | 0 |
| Net Issuance/Repayment of Debt | 3,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 511.00 | 470.00 | 236.00 | 242,182.00 | 1,081.00 | 989.00 | 920.00 | -1,588.00 | 132,181.00 | 1,552.00 | 220.00 | -73.00 | 146.00 | 40.00 | 33.00 | 353.00 | 187.00 | 130.00 | 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 | -5,766.00 | -5,766.00 | -14.00 | -31,129.00 | 23,437.00 | 23,437.00 | 7,901.00 | -372.00 | 711.00 | 711.00 | 0.00 | 216.00 | 57.00 | 57.00 | 0.00 | -51.00 | 386.00 | 386.00 | 0 |
| Net Change in Cash | -104,220.00 | -87,007.00 | -88,840.00 | 190,058.00 | -32,651.00 | -51,647.00 | -34,819.00 | -77,340.00 | 93,705.00 | 11,256.00 | 17,216.00 | -21,513.00 | 12,992.00 | 10,714.00 | 7,697.00 | 567,010.00 | -312,952.00 | -288,127.00 | -290,668.00 |
| Cash at Beginning of Period | 139,480.00 | 139,480.00 | 139,480.00 | -50,578.00 | 68,539.00 | 68,539.00 | 68,539.00 | 145,879.00 | 23,702.00 | 23,702.00 | 23,702.00 | 45,215.00 | 13,812.00 | 13,812.00 | 13,812.00 | -553,198.00 | 338,549.00 | 338,549.00 | 338,549.00 |
| Cash at End of Period | 35,260.00 | 52,473.00 | 50,640.00 | 139,480.00 | 35,888.00 | 16,892.00 | 33,720.00 | 68,539.00 | 117,407.00 | 34,958.00 | 40,918.00 | 23,702.00 | 26,804.00 | 24,526.00 | 21,509.00 | 13,812.00 | 25,597.00 | 50,422.00 | 47,881.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |