ORGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.21 | 4.92 | 8.09 | 15.36 |
| Price to Sales | 5.86 | 4.06 | ||
| Book Value Per Common Share | 2.28 | 2.90 | 2.64 | 2.15 |
| Price to Book | 0.56 | 0.29 | 1.75 | 3.00 |
| Price to Operating Cash Flow | -3.61 | -1.94 | -24.30 | -29.61 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 45423.30 | 82562.41 | 199192.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.36 | -1.79 | -3.69 | -3.14 | -3.92 | -5.10 | 5.12 | 213.00 | 61.00 | 11.22 | 12.80 | 131.60 | 16.61 | 58.57 | ||||
| Price to Sales | 4.81 | 6.32 | 17.94 | 9.96 | 9.26 | 10.60 | 11.34 | 68.93 | 347.15 | |||||||||
| Book Value Per Common Share | 1.96 | 2.07 | 2.10 | 2.28 | 2.46 | 2.65 | 2.79 | 2.90 | 2.94 | 2.74 | 2.73 | 2.64 | 2.47 | 2.46 | 2.18 | 2.15 | 2.19 | 1.99 |
| Price to Book | 0.26 | 0.23 | 0.32 | 0.56 | 0.63 | 0.34 | 0.18 | 0.29 | 0.44 | 1.56 | 1.56 | 1.75 | 2.09 | 2.08 | 3.02 | 3.00 | 3.12 | 4.13 |
| Price to Operating Cash Flow | -3.20 | -4.52 | -11.54 | -4.87 | -4.05 | -4.32 | -3.84 | -16.63 | -31.05 | -74.89 | -231.67 | -700.00 | -38.91 | -80.00 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 51305.65 | 1398184.54 | 598915.39 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -70.18 | 35.71 | ||
| Revenue YoY | 8.60 | |||
| EBITDA YoY | -66.42 | 74.55 | ||
| Net Profit YoY | -69.71 | 86.67 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1150.00 | -71.43 | 15.00 | 700.00 | 192.86 | |||||||||||||
| Revenue YoY | 41.42 | 107.05 | 59.19 | 103.05 | 147.55 | 83.00 | 404.81 | |||||||||||
| EBITDA YoY | 722.78 | -57.20 | -87.21 | |||||||||||||||
| Net Profit YoY | 935.89 | -66.17 | 15.29 | 638.86 | 311.31 | -44.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 1.13 | 2.35 | 4.39 |
| Quick Ratio | 9.93 | 13.83 | 16.56 | 106.81 |
| Current Ratio | 11.09 | 14.55 | 16.73 | 107.76 |
| Debt to Equity | 0.12 | 0.06 | 0.22 | 0.57 |
| Long-Term Debt to Equity | 0.08 | 0.04 | 0.18 | 0.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.47 | 0.57 | 0.69 | 0.79 | 0.93 | 1.03 | 1.09 | 1.36 | 1.57 | 1.91 | 2.26 | 2.64 | 2.97 | 3.13 | 3.15 | 5.15 | 7.23 |
| Quick Ratio | 5.44 | 5.64 | 8.37 | 9.93 | 15.71 | 12.80 | 11.94 | 13.83 | 12.07 | 19.15 | 18.13 | 16.56 | 22.59 | 42.89 | 61.46 | 106.81 | 157.66 | 257.82 |
| Current Ratio | 6.33 | 6.37 | 9.51 | 11.09 | 16.27 | 13.57 | 12.61 | 14.55 | 12.50 | 19.47 | 18.44 | 16.73 | 23.03 | 43.25 | 61.85 | 107.76 | 158.98 | 257.95 |
| Debt to Equity | 0.11 | 0.12 | 0.11 | 0.12 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.15 | 0.16 | 0.22 | 0.28 | 0.32 | 0.52 | 0.57 | 0.62 | 0.78 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.13 | 0.14 | 0.18 | 0.25 | 0.30 | 0.50 | 0.56 | 0.61 | 0.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -22.14 | 3.56 | 12.07 | 7.37 |
| ROE | -24.74 | 3.79 | 14.71 | 11.56 |
| Gross Margin | ||||
| Operating Margin | -264.23 | 79.30 | ||
| EBITDA Margin | -229.98 | 93.11 | ||
| Net Profit Margin | -267.56 | 82.62 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.98 | -11.25 | -7.58 | -11.39 | -5.20 | -2.12 | 5.18 | 0.50 | 1.49 | 9.82 | 8.99 | 1.27 | 6.53 | 1.57 | ||||
| ROE | -18.84 | -12.60 | -8.40 | -12.20 | -5.55 | -2.26 | 5.58 | 0.58 | 1.74 | 12.60 | 11.90 | 1.92 | 10.56 | 2.80 | ||||
| Gross Margin | 10.34 | 9.63 | 43.66 | |||||||||||||||
| Operating Margin | -347.21 | -346.26 | -484.97 | -314.86 | -238.22 | -200.41 | 218.90 | 39.94 | 573.30 | |||||||||
| EBITDA Margin | -294.81 | -297.38 | -434.99 | -277.07 | -199.23 | -164.34 | 228.51 | 50.83 | 599.41 | |||||||||
| Net Profit Margin | -349.50 | -348.55 | -486.94 | -318.11 | -241.10 | -203.85 | 217.48 | 38.42 | 573.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 378,027.00 | 667,934.00 | 650,900.00 | 571,017.00 | 726,060.75 |
| Current Assets | 139,174.00 | 187,112.00 | 331,499.00 | 451,173.00 | 1,344.27 |
| Cash and Short-Term Investments | 102,920.00 | 158,263.00 | 323,812.00 | 444,585.00 | 1,123.41 |
| Cash and Cash Equivalents | 56,307.00 | 75,502.00 | 108,348.00 | 47,127.00 | 1,123.41 |
| Short-Term Investments | 46,613.00 | 82,761.00 | 215,464.00 | 397,458.00 | 0 |
| Net Receivables | 21,705.00 | 19,577.00 | 4,346.00 | 2,612.00 | 0 |
| Inventory | 866.00 | 912.00 | 0 | 0 | 0 |
| Other Current Assets | 13,683.00 | 8,360.00 | 3,341.00 | 3,976.00 | 220.87 |
| Non-Current Assets | 238,853.00 | 480,822.00 | 319,401.00 | 119,844.00 | 724,716.48 |
| Property, Plant, Equipment Net | 207,654.00 | 247,586.00 | 159,062.00 | 60,167.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 73.00 | 121.00 | 160.00 | 215.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 724,716.48 |
| Non-Current Deferred Assets | 621.00 | 1,261.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,505.00 | 231,854.00 | 160,179.00 | 59,462.00 | 0.00 |
| Liabilities | 39,662.00 | 39,327.00 | 116,795.00 | 206,907.00 | 25,357.72 |
| Current Liabilities | 12,549.00 | 12,862.00 | 19,812.00 | 4,187.00 | 0 |
| Payables and Expenses | 5,700.00 | 9,547.00 | 18,798.00 | 3,424.00 | 0.22 |
| Account Payables | 2,921.00 | 1,858.00 | 10,384.00 | 2,451.00 | 0 |
| Current Accrued Liabilities | 2,779.00 | 7,689.00 | 8,414.00 | 973.00 | 0.22 |
| Short-Term Debt | 5,895.00 | 3,797.00 | 619.00 | 280.00 | 0 |
| Other Current Liabilities | 954.00 | -482.00 | 395.00 | 483.00 | 0 |
| Non-Current Liabilities | 27,113.00 | 26,465.00 | 96,983.00 | 202,720.00 | 0 |
| Long-Term Debt | 6,344.00 | 5,990.00 | 44,782.00 | 129,243.00 | 0 |
| Other Non-Current Liabilities | 20,769.00 | 20,475.00 | 52,201.00 | 73,477.00 | 0 |
| Equity | 338,365.00 | 628,607.00 | 534,105.00 | 364,110.00 | 700,703.03 |
| Shareholders Equity | 338,365.00 | 422,507.00 | 376,905.00 | 303,510.00 | 5,000.01 |
| Capital Stock | 15.00 | 15.00 | 14.00 | 16.00 | 2.10 |
| Share Premium | 393,186.00 | 382,854.00 | 371,072.00 | 361,542.00 | 5,123.06 |
| Retained Earnings | -38,127.00 | 45,570.00 | 21,772.00 | -56,797.00 | -125.15 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -16,709.00 | -5,932.00 | -15,953.00 | -1,251.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 46,613.00 | 82,761.00 | 215,464.00 | 397,458.00 | 724,716.48 |
| Debt | 15,669.00 | 13,246.00 | 45,401.00 | 129,523.00 | 0 |
| Common Shares Outstanding | 148,574.23 | 145,706.53 | 143,034.23 | 141,301.57 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 31,282.00 | 28,805.00 | 0 | 0 | 0 |
| Operating Expenses | 85,281.00 | 60,096.00 | 38,947.00 | 26,933.00 | 341.63 |
| Selling, General and Administrative Expenses | 40,766.00 | 35,382.00 | 24,095.00 | 17,265.00 | 0 |
| Research and Development Expenses | 18,554.00 | 21,351.00 | 14,141.00 | 9,124.00 | 0 |
| Other Operating Expenses | 25,961.00 | 3,363.00 | 711.00 | 544.00 | 341.63 |
| Operating Income | -84,863.00 | -54,882.00 | 0 | 0 | -341.63 |
| Net Non-Operating Income | 1,835.00 | 77,593.00 | 117,516.00 | 69,023.00 | 216.48 |
| Interest Income | 0 | 0 | 0 | 4,251.00 | 0 |
| Interest Expense | 371.00 | 131.00 | 0.00 | 2,838.00 | 0.00 |
| Net Interest | 0 | 0 | 8,825.00 | 1,413.00 | 0 |
| EBT | -83,028.00 | 22,711.00 | 78,569.00 | 42,091.00 | -125.15 |
| Income Tax | 669.00 | 1,087.00 | 3.00 | 3.00 | 0.00 |
| Net Income | -83,697.00 | 23,798.00 | 78,569.00 | 42,090.00 | -125.15 |
| EBIT | -82,657.00 | 22,842.00 | 78,569.00 | 44,929.00 | -125.15 |
| Deprecation and Amortization | 10,715.00 | 3,978.00 | 1,293.00 | 824.00 | 0.00 |
| EBITDA | -71,942.00 | 26,820.00 | 79,862.00 | 45,753.00 | 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 | 143,192.63 | 139,718.39 | 137,563.88 | 101,221.78 | 0 |
| Average Shares Outstanding Diluted | 143,192.63 | 142,658.42 | 142,146.77 | 106,237.75 | 35,476.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50,830.00 | -60,355.00 | -26,092.00 | -22,043.00 | -562.27 |
| Operating Net Income | -83,697.00 | 23,798.00 | 78,569.00 | 42,090.00 | -125.15 |
| Deprecation and Amortization | 10,715.00 | 3,978.00 | 1,293.00 | 824.00 | 0 |
| Deferred Income Tax | 640.00 | -1,246.00 | 0 | 0 | 0 |
| Share Based Compensation | 10,080.00 | 9,400.00 | 17,235.00 | 15,767.00 | 0 |
| Change in Working Capital | 737.00 | 39,360.00 | 7,003.00 | 9,210.00 | 221.09 |
| Other Operating Activities | 10,695.00 | -135,645.00 | -130,192.00 | -89,934.00 | -658.21 |
| Investing Cash Flow | 28,559.00 | 26,232.00 | 88,847.00 | -411,638.00 | -724,500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,953.00 | 102,188.00 | 83,691.00 | 12,268.00 | 0 |
| Net Purchase/Sale of Investments Net | 3,672,146.00 | 7,388,943.00 | 7,819,597.00 | 4,497,463.00 | 724,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,652,540.00 | -7,464,899.00 | -7,814,441.00 | -4,921,369.00 | -1,449,000.00 |
| Financing Cash Flow | 3,556.00 | 146.00 | 1,248.00 | 478,948.00 | 726,185.68 |
| Net Issuance/Repayment of Debt | 4,793.00 | 0 | 0 | 12,613.00 | 1,029.53 |
| Net Issuance/Repurchase of Equity | 252.00 | 146.00 | 399.00 | 200,074.00 | 727,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,489.00 | 0.00 | 849.00 | 266,261.00 | -1,843.85 |
| Net Change in Cash | -19,195.00 | -32,846.00 | 61,221.00 | 45,253.00 | 1,123.41 |
| Cash at Beginning of Period | 75,502.00 | 108,348.00 | 47,127.00 | 1,874.00 | 0 |
| Cash at End of Period | 56,307.00 | 75,502.00 | 108,348.00 | 47,127.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 327,345.00 | 348,377.00 | 348,977.00 | 378,027.00 | 615,955.00 | 642,482.00 | 656,843.00 | 667,934.00 | 660,441.00 | 656,604.00 | 654,570.00 | 650,900.00 | 637,172.00 | 604,086.00 | 579,424.00 | 571,017.00 | 564,194.00 | 569,164.00 | 725,380.28 | 726,060.75 |
| Current Assets | 84,135.00 | 101,584.00 | 119,509.00 | 139,174.00 | 141,393.00 | 161,388.00 | 176,725.00 | 187,112.00 | 209,152.00 | 236,052.00 | 277,034.00 | 331,499.00 | 372,803.00 | 413,047.00 | 433,284.00 | 451,173.00 | 463,918.00 | 471,268.00 | 600.88 | 1,344.27 |
| Cash and Short-Term Investments | 54,300.00 | 69,400.00 | 83,048.00 | 102,920.00 | 113,392.00 | 132,145.00 | 146,630.00 | 158,263.00 | 189,536.00 | 218,183.00 | 264,415.00 | 323,812.00 | 362,203.00 | 406,628.00 | 427,720.00 | 444,585.00 | 459,778.00 | 470,877.00 | 359.07 | 1,123.41 |
| Cash and Cash Equivalents | 34,061.00 | 35,295.00 | 43,835.00 | 56,307.00 | 56,396.00 | 55,684.00 | 75,773.00 | 75,502.00 | 66,106.00 | 66,013.00 | 87,444.00 | 108,348.00 | 103,470.00 | 79,546.00 | 58,431.00 | 47,127.00 | 459,778.00 | 470,877.00 | 359.07 | 1,123.41 |
| Short-Term Investments | 20,279.00 | 34,106.00 | 39,213.00 | 46,613.00 | 56,996.00 | 76,461.00 | 70,857.00 | 82,761.00 | 123,430.00 | 152,170.00 | 176,971.00 | 215,464.00 | 258,733.00 | 327,082.00 | 369,289.00 | 397,458.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,990.00 | 20,549.00 | 22,226.00 | 21,705.00 | 23,102.00 | 20,014.00 | 20,829.00 | 19,577.00 | 12,477.00 | 14,095.00 | 7,923.00 | 4,346.00 | 3,537.00 | 2,989.00 | 2,792.00 | 2,612.00 | 262.00 | 160.00 | 0 | 0 |
| Inventory | 635.00 | 687.00 | 866.00 | 866.00 | 990.00 | 1,057.00 | 915.00 | 912.00 | 821.00 | 346.00 | 328.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,210.00 | 10,948.00 | 13,369.00 | 13,683.00 | 3,909.00 | 8,172.00 | 8,351.00 | 8,360.00 | 6,318.00 | 3,428.00 | 4,368.00 | 3,341.00 | 7,063.00 | 3,430.00 | 2,772.00 | 3,976.00 | 3,878.00 | 231.00 | 241.81 | 220.87 |
| Non-Current Assets | 243,210.00 | 246,793.00 | 229,468.00 | 238,853.00 | 474,562.00 | 481,094.00 | 480,118.00 | 480,822.00 | 451,289.00 | 420,552.00 | 377,536.00 | 319,401.00 | 264,369.00 | 191,039.00 | 146,140.00 | 119,844.00 | 100,276.00 | 97,896.00 | 724,779.40 | 724,716.48 |
| Property, Plant, Equipment Net | 229,014.00 | 232,425.00 | 215,005.00 | 207,654.00 | 226,587.00 | 237,745.00 | 242,494.00 | 247,586.00 | 238,727.00 | 223,286.00 | 193,294.00 | 159,062.00 | 114,421.00 | 85,987.00 | 72,239.00 | 60,167.00 | 50,151.00 | 49,054.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51.00 | 60.00 | 65.00 | 73.00 | 88.00 | 97.00 | 108.00 | 121.00 | 129.00 | 142.00 | 150.00 | 160.00 | 168.00 | 190.00 | 206.00 | 215.00 | 225.00 | 242.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724,779.40 | 724,716.48 |
| Non-Current Deferred Assets | 410.00 | 496.00 | 563.00 | 621.00 | 860.00 | 1,073.00 | 1,123.00 | 1,261.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,735.00 | 13,812.00 | 13,835.00 | 30,505.00 | 247,027.00 | 242,179.00 | 236,393.00 | 231,854.00 | 212,433.00 | 197,124.00 | 184,092.00 | 160,179.00 | 149,780.00 | 104,862.00 | 73,695.00 | 59,462.00 | 49,900.00 | 48,600.00 | 0.00 | 0.00 |
| Liabilities | 32,358.00 | 37,251.00 | 34,369.00 | 39,662.00 | 40,699.00 | 40,344.00 | 40,459.00 | 39,327.00 | 46,954.00 | 84,201.00 | 92,328.00 | 116,795.00 | 140,442.00 | 147,878.00 | 197,229.00 | 206,907.00 | 215,142.00 | 248,875.00 | 86,545.98 | 25,357.72 |
| Current Liabilities | 13,287.00 | 15,941.00 | 12,572.00 | 12,549.00 | 8,688.00 | 11,891.00 | 14,020.00 | 12,862.00 | 16,736.00 | 12,127.00 | 15,024.00 | 19,812.00 | 16,191.00 | 9,550.00 | 7,005.00 | 4,187.00 | 2,918.00 | 1,827.00 | 168.61 | 0 |
| Payables and Expenses | 10,839.00 | 13,434.00 | 10,098.00 | 5,700.00 | 4,469.00 | 5,198.00 | 7,395.00 | 9,547.00 | 12,062.00 | 11,110.00 | 13,608.00 | 18,798.00 | 12,998.00 | 8,057.00 | 5,556.00 | 3,424.00 | 2,918.00 | 1,827.00 | 168.61 | 0.22 |
| Account Payables | 1,922.00 | 2,083.00 | 3,176.00 | 2,921.00 | 1,308.00 | 1,849.00 | 2,034.00 | 1,858.00 | 4,991.00 | 6,755.00 | 7,922.00 | 10,384.00 | 7,646.00 | 4,608.00 | 3,088.00 | 2,451.00 | 1,783.00 | 966.00 | 0 | 0 |
| Current Accrued Liabilities | 8,917.00 | 11,351.00 | 6,922.00 | 2,779.00 | 3,161.00 | 3,349.00 | 5,361.00 | 7,689.00 | 7,071.00 | 4,355.00 | 5,686.00 | 8,414.00 | 5,352.00 | 3,449.00 | 2,468.00 | 973.00 | 1,135.00 | 861.00 | 0 | 0.22 |
| Short-Term Debt | 2,061.00 | 3,866.00 | 3,864.00 | 5,895.00 | 5,777.00 | 7,308.00 | 7,326.00 | 3,797.00 | 404.00 | 611.00 | 624.00 | 619.00 | 599.00 | 624.00 | 412.00 | 280.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 387.00 | -1,359.00 | -1,390.00 | 954.00 | -1,558.00 | -615.00 | -701.00 | -482.00 | 4,270.00 | 406.00 | 792.00 | 395.00 | 2,594.00 | 869.00 | 1,037.00 | 483.00 | 0.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 19,071.00 | 21,310.00 | 21,797.00 | 27,113.00 | 32,011.00 | 28,453.00 | 26,439.00 | 26,465.00 | 30,218.00 | 72,074.00 | 77,304.00 | 96,983.00 | 124,251.00 | 138,328.00 | 190,224.00 | 202,720.00 | 212,224.00 | 247,048.00 | 86,377.37 | 0 |
| Long-Term Debt | 3,636.00 | 3,713.00 | 3,794.00 | 6,344.00 | 8,128.00 | 5,286.00 | 4,388.00 | 5,990.00 | 7,899.00 | 24,348.00 | 31,986.00 | 44,782.00 | 66,691.00 | 81,997.00 | 114,873.00 | 129,243.00 | 136,199.00 | 157,585.00 | 0 | 0 |
| Other Non-Current Liabilities | 15,435.00 | 17,597.00 | 18,003.00 | 20,769.00 | 23,883.00 | 23,167.00 | 22,051.00 | 20,475.00 | 22,319.00 | 47,726.00 | 45,318.00 | 52,201.00 | 57,560.00 | 56,331.00 | 75,351.00 | 73,477.00 | 76,025.00 | 89,463.00 | 0 | 0 |
| Equity | 294,987.00 | 311,126.00 | 314,608.00 | 338,365.00 | 575,256.00 | 602,138.00 | 616,384.00 | 628,607.00 | 613,487.00 | 572,403.00 | 562,242.00 | 534,105.00 | 496,730.00 | 456,208.00 | 382,195.00 | 364,110.00 | 349,052.00 | 320,289.00 | 638,834.30 | 700,703.03 |
| Shareholders Equity | 294,987.00 | 311,126.00 | 314,608.00 | 338,365.00 | 358,856.00 | 390,638.00 | 408,184.00 | 422,507.00 | 424,087.00 | 392,503.00 | 391,142.00 | 376,905.00 | 352,030.00 | 350,908.00 | 308,394.00 | 303,510.00 | 298,952.00 | 271,489.00 | 10,180.02 | 5,000.01 |
| Capital Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 16.00 | 16.00 | 13.00 | 13.00 | 2.72 | 2.10 |
| Share Premium | 400,253.00 | 397,812.00 | 395,475.00 | 393,186.00 | 390,875.00 | 388,412.00 | 385,718.00 | 382,854.00 | 380,295.00 | 377,059.00 | 374,010.00 | 371,072.00 | 366,332.00 | 364,853.00 | 362,770.00 | 361,542.00 | 360,566.00 | 359,928.00 | 14,689.70 | 5,123.06 |
| Retained Earnings | -93,697.00 | -77,315.00 | -64,568.00 | -38,127.00 | -24,605.00 | 12,158.00 | 31,657.00 | 45,570.00 | 56,008.00 | 25,077.00 | 31,541.00 | 21,772.00 | 5,779.00 | -2,520.00 | -49,451.00 | -56,797.00 | -62,035.00 | -89,928.00 | -9,692.41 | -125.15 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11,584.00 | -9,386.00 | -16,314.00 | -16,709.00 | -7,429.00 | -9,947.00 | -9,206.00 | -5,932.00 | -12,230.00 | -9,647.00 | -14,423.00 | -15,953.00 | -20,095.00 | -11,439.00 | -4,941.00 | -1,251.00 | 408.00 | 1,476.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,279.00 | 34,106.00 | 39,213.00 | 46,613.00 | 56,996.00 | 76,461.00 | 70,857.00 | 82,761.00 | 123,430.00 | 152,170.00 | 176,971.00 | 215,464.00 | 258,733.00 | 327,082.00 | 369,289.00 | 397,458.00 | 0 | 0 | 724,779.40 | 724,716.48 |
| Debt | 5,697.00 | 11,009.00 | 11,088.00 | 15,669.00 | 17,335.00 | 19,553.00 | 18,673.00 | 13,246.00 | 15,262.00 | 35,348.00 | 42,999.00 | 45,401.00 | 67,290.00 | 82,621.00 | 115,285.00 | 129,523.00 | 136,199.00 | 157,585.00 | 0 | 0 |
| Common Shares Outstanding | 150,533.06 | 150,173.85 | 149,506.68 | 148,574.23 | 145,886.61 | 147,210.34 | 146,504.92 | 145,706.53 | 144,198.53 | 143,498.72 | 143,267.99 | 143,034.23 | 142,703.93 | 142,378.93 | 141,418.99 | 141,301.57 | 136,754.68 | 136,748.47 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,900.00 | 11,243.00 | 5,430.00 | -11,461.00 | 22,060.00 | 13,858.00 | 6,825.00 | 2,757.00 | 15,742.00 | 8,602.00 | 1,704.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,114.00 | 7,774.00 | 960.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628.00 | 828.00 | 744.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64,975.00 | 47,884.00 | 32,736.00 | -38,518.00 | 69,065.00 | 36,599.00 | 18,135.00 | -20,631.00 | 40,327.00 | 27,381.00 | 13,019.00 | -10,811.00 | 25,974.00 | 16,228.00 | 7,556.00 | -5,207.79 | 19,178.00 | 12,051.00 | 911.79 |
| Selling, General and Administrative Expenses | 29,916.00 | 19,199.00 | 10,111.00 | -21,114.00 | 30,611.00 | 21,264.00 | 10,005.00 | -12,457.00 | 23,908.00 | 16,275.00 | 7,656.00 | -8,680.00 | 16,769.00 | 10,935.00 | 5,071.00 | -4,112.00 | 13,210.00 | 8,167.00 | 0 |
| Research and Development Expenses | 9,907.00 | 6,579.00 | 3,301.00 | -12,814.00 | 15,338.00 | 10,211.00 | 5,819.00 | -9,593.00 | 15,398.00 | 10,471.00 | 5,075.00 | -1,898.00 | 8,717.00 | 4,985.00 | 2,337.00 | -129.00 | 5,605.00 | 3,648.00 | 0 |
| Other Operating Expenses | 25,152.00 | 22,106.00 | 19,324.00 | -4,590.00 | 23,116.00 | 5,124.00 | 2,311.00 | 1,419.00 | 1,021.00 | 635.00 | 288.00 | -233.00 | 488.00 | 308.00 | 148.00 | -966.79 | 363.00 | 236.00 | 911.79 |
| Operating Income | -64,523.00 | -47,589.00 | -32,623.00 | 38,047.00 | -68,659.00 | -36,254.00 | -17,997.00 | 22,645.00 | -38,699.00 | -26,553.00 | -12,275.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911.79 |
| Net Non-Operating Income | 9,210.00 | 8,580.00 | 6,241.00 | -4,268.00 | -1,113.00 | 3,014.00 | 4,202.00 | -47,596.00 | 73,158.00 | 29,987.00 | 22,044.00 | -56,441.00 | 88,550.00 | 70,505.00 | 14,902.00 | -8,019.00 | 56,031.00 | 21,011.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,442.00 | 0 | 0 | 0 | 0 | 0 | 4,251.00 | 0 | 0 | 0 |
| Interest Expense | 106.00 | 79.00 | 48.00 | -286.00 | 313.00 | 227.00 | 117.00 | 129.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,840.00 | 2,839.00 | 2,839.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,308.00 | 5,440.00 | 3,014.00 | -2,853.00 | 6,077.00 | 3,768.00 | 1,833.00 | 1,413.00 | 0 | 0 | 0 |
| EBT | -55,313.00 | -39,009.00 | -26,382.00 | 33,779.00 | -69,772.00 | -33,240.00 | -13,795.00 | -24,951.00 | 34,459.00 | 3,434.00 | 9,769.00 | 78,569.00 | 0 | 0 | 0 | 42,091.00 | 0 | 0 | 0 |
| Income Tax | 43.00 | 379.00 | 159.00 | 76.00 | 3.00 | 372.00 | 218.00 | 735.00 | 223.00 | 129.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -55,570.00 | -39,188.00 | -26,441.00 | 33,803.00 | -70,175.00 | -33,412.00 | -13,913.00 | -23,512.00 | 34,236.00 | 3,305.00 | 9,769.00 | -45,630.00 | 62,576.00 | 54,277.00 | 7,346.00 | -19,902.94 | 36,853.00 | 8,960.00 | 16,179.94 |
| EBIT | -55,207.00 | -38,930.00 | -26,334.00 | 33,493.00 | -69,459.00 | -33,013.00 | -13,678.00 | -24,822.00 | 34,459.00 | 3,436.00 | 9,769.00 | 78,569.00 | 0 | 0 | 0 | 44,929.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 8,332.00 | 5,496.00 | 2,714.00 | -5,489.00 | 8,338.00 | 5,404.00 | 2,462.00 | 1,084.00 | 1,513.00 | 936.00 | 445.00 | -476.00 | 911.00 | 589.00 | 269.00 | 226.00 | 362.00 | 236.00 | 0.00 |
| EBITDA | -46,875.00 | -33,434.00 | -23,620.00 | 28,004.00 | -61,121.00 | -27,609.00 | -11,216.00 | -23,738.00 | 35,972.00 | 4,372.00 | 10,214.00 | 79,862.00 | 0 | 0 | 0 | 45,753.00 | 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 | 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 | 147,399.11 | 147,071.14 | 146,852.34 | 145,822.21 | 142,720.94 | 142,398.48 | 141,828.89 | 141,693.82 | 139,374.11 | 139,154.56 | 138,651.06 | 139,096.87 | 137,348.18 | 136,985.44 | 136,825.02 | 250,544.17 | 89,244.64 | 65,098.31 | 0 |
| Average Shares Outstanding Diluted | 147,399.11 | 147,071.14 | 146,852.34 | 145,822.21 | 142,720.94 | 142,398.48 | 141,828.89 | 142,267.71 | 142,872.17 | 143,039.43 | 142,454.37 | 142,641.35 | 142,134.56 | 142,078.75 | 141,732.40 | 259,947.22 | 94,029.06 | 70,974.74 | 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 | -23,872.00 | -15,733.00 | -8,439.00 | 42,725.00 | -45,123.00 | -31,697.00 | -16,735.00 | 40,793.00 | -46,447.00 | -35,634.00 | -19,067.00 | -12,308.00 | -9,462.00 | -3,032.00 | -1,290.00 | 1,012.34 | -15,616.00 | -6,675.00 | -764.34 |
| Operating Net Income | -55,570.00 | -39,188.00 | -26,441.00 | 33,803.00 | -70,175.00 | -33,412.00 | -13,913.00 | -23,512.00 | 34,236.00 | 3,305.00 | 9,769.00 | -45,630.00 | 62,576.00 | 54,277.00 | 7,346.00 | -52,317.85 | 36,853.00 | 8,960.00 | 48,594.85 |
| Deprecation and Amortization | 8,332.00 | 5,496.00 | 2,714.00 | -5,489.00 | 8,338.00 | 5,404.00 | 2,462.00 | 1,084.00 | 1,513.00 | 936.00 | 445.00 | -476.00 | 911.00 | 589.00 | 269.00 | 226.00 | 362.00 | 236.00 | 0 |
| Deferred Income Tax | 211.00 | 125.00 | 58.00 | 4.00 | 375.00 | 150.00 | 111.00 | -1,246.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,814.00 | 4,569.00 | 2,289.00 | -8,494.00 | 7,776.00 | 5,317.00 | 5,481.00 | -18,128.00 | 13,931.00 | 9,151.00 | 4,446.00 | 4,725.00 | 8,119.00 | 2,573.00 | 1,818.00 | -913.00 | 12,508.00 | 4,172.00 | 0 |
| Change in Working Capital | -2,678.00 | -1,110.00 | 1,744.00 | -6,572.00 | 3,234.00 | 2,510.00 | 1,565.00 | -32,973.00 | 35,189.00 | 24,312.00 | 12,832.00 | -17,494.00 | 19,198.00 | 4,461.00 | 838.00 | 1,859.66 | 6,001.00 | 1,160.00 | 189.34 |
| Other Operating Activities | 19,019.00 | 14,375.00 | 11,197.00 | 29,473.00 | 5,329.00 | -11,666.00 | -12,441.00 | 115,568.00 | -131,316.00 | -73,338.00 | -46,559.00 | 46,567.00 | -100,266.00 | -64,932.00 | -11,561.00 | 52,157.53 | -71,340.00 | -21,203.00 | -49,548.53 |
| Investing Cash Flow | 7,879.00 | -665.00 | 540.00 | -2,439.00 | 19,458.00 | 2,205.00 | 9,335.00 | 30,660.00 | 4,450.00 | -7,048.00 | -1,830.00 | -32,892.00 | 69,983.00 | 38,663.00 | 13,093.00 | -403,822.00 | -5,113.00 | -2,703.00 | 0 |
| 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 | 21,098.00 | 15,710.00 | 6,994.00 | -678.00 | 5,117.00 | 2,575.00 | 1,939.00 | -101,172.00 | 90,113.00 | 72,284.00 | 40,963.00 | -9,559.00 | 57,825.00 | 25,045.00 | 10,380.00 | 4,452.00 | 5,113.00 | 2,703.00 | 0 |
| Net Purchase/Sale of Investments Net | 1,719,294.00 | 1,324,392.00 | 567,534.00 | -1,945,593.00 | 3,061,371.00 | 1,658,144.00 | 898,224.00 | -6,050,637.00 | 6,278,999.00 | 5,064,248.00 | 2,096,333.00 | -3,384,100.00 | 5,295,995.00 | 3,374,155.00 | 2,533,547.00 | 4,497,463.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,400.00 | 0 |
| Other Investing Activities | -1,732,513.00 | -1,340,767.00 | -573,988.00 | 1,943,832.00 | -3,047,030.00 | -1,658,514.00 | -890,828.00 | 6,182,469.00 | -6,364,662.00 | -5,143,580.00 | -2,139,126.00 | 3,360,767.00 | -5,283,837.00 | -3,360,537.00 | -2,530,834.00 | -4,520,337.00 | -10,226.00 | -390,806.00 | 0 |
| Financing Cash Flow | -6,019.00 | -4,485.00 | -4,542.00 | -13,447.00 | 3,549.00 | 6,806.00 | 6,648.00 | -87.00 | 145.00 | 55.00 | 33.00 | 575.00 | 371.00 | 268.00 | 34.00 | -478,285.00 | 478,674.00 | 478,559.00 | 0 |
| Net Issuance/Repayment of Debt | 6,272.00 | 4,542.00 | 4,542.00 | -3,064.00 | 4,793.00 | 1,532.00 | 1,532.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,613.00 | 12,613.00 | 12,613.00 | 0 |
| Net Issuance/Repurchase of Equity | 253.00 | 57.00 | 0 | -317.00 | 245.00 | 241.00 | 83.00 | -77.00 | 145.00 | 55.00 | 23.00 | -274.00 | 371.00 | 268.00 | 34.00 | -200,037.00 | 200,056.00 | 200,055.00 | 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 | -12,544.00 | -9,084.00 | -9,084.00 | -10,066.00 | -1,489.00 | 5,033.00 | 5,033.00 | -10.00 | 0.00 | 0.00 | 10.00 | 849.00 | 0.00 | 0.00 | 0.00 | -265,635.00 | 266,005.00 | 265,891.00 | 0 |
| Net Change in Cash | -22,246.00 | -21,012.00 | -12,472.00 | 19,458.00 | -19,106.00 | -19,818.00 | 271.00 | 72,635.00 | -42,242.00 | -42,335.00 | -20,904.00 | -38,845.00 | 56,343.00 | 32,419.00 | 11,304.00 | -880,889.66 | 457,904.00 | 469,003.00 | -764.34 |
| Cash at Beginning of Period | 56,307.00 | 56,307.00 | 56,307.00 | 36,849.00 | 75,502.00 | 75,502.00 | 75,502.00 | 2,867.00 | 108,348.00 | 108,348.00 | 108,348.00 | 147,193.00 | 47,127.00 | 47,127.00 | 47,127.00 | 928,016.66 | 1,874.00 | 1,874.00 | 0 |
| Cash at End of Period | 34,061.00 | 35,295.00 | 43,835.00 | 56,307.00 | 56,396.00 | 55,684.00 | 75,773.00 | 75,502.00 | 66,106.00 | 66,013.00 | 87,444.00 | 108,348.00 | 103,470.00 | 79,546.00 | 58,431.00 | 47,127.00 | 459,778.00 | 470,877.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |