ORKA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 10.21 | 2.55 | 2.89 | 3.54 | 4.87 |
| Price to Book | 1.90 | ||||
| Price to Operating Cash Flow | |||||
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.16 | -13.19 | -25.65 | 0.00 | |||||||||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 10.06 | 9.18 | 9.74 | 10.21 | 21.07 | 2.25 | 2.42 | 2.55 | 2.63 | 2.72 | 2.81 | 2.89 | 2.97 | 3.12 | 3.33 | 3.54 | 3.93 | 4.25 | 4.87 |
| Price to Book | 1.91 | 1.22 | 1.05 | 1.90 | 1.16 | ||||||||||||||
| Price to Operating Cash Flow | -12.53 | -10.72 | -20.49 | -9.78 | |||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.03 | 2.60 | 2.95 | 3.70 | 5.14 |
| Quick Ratio | |||||
| Current Ratio | 28.89 | 59.01 | 37.72 | 15.56 | 14.28 |
| Debt to Equity | 0.04 | 0.02 | 0.03 | 0.08 | 0.08 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 26.26 | 26.55 | 27.49 | 10.03 | 26.39 | 2.29 | 2.48 | 2.58 | 2.67 | 2.79 | 2.83 | 2.95 | 3.05 | 3.22 | 3.40 | 3.70 | 4.05 | 4.39 | 5.14 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 16.94 | 27.42 | 30.03 | 28.89 | 22.89 | 26.61 | 23.19 | 59.01 | 39.21 | 25.44 | 32.94 | 37.72 | 23.00 | 16.97 | 18.59 | 15.56 | 18.75 | 17.54 | 14.28 |
| Debt to Equity | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.08 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.10 | -23.04 | -35.18 | -19.31 | |
| ROE | -14.42 | -23.82 | -37.85 | -20.93 | |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.15 | -12.76 | -5.57 | -0.27 | -13.85 | -5.47 | -10.85 | -6.88 | -3.20 | -19.46 | -13.34 | -6.41 | -22.67 | -13.67 | |||||
| ROE | -3.29 | -13.27 | -5.76 | -0.28 | -14.39 | -5.72 | -11.19 | -7.20 | -3.32 | -20.48 | -14.28 | -6.83 | -24.11 | -14.60 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 396,019.00 | 37,861.00 | 43,085.00 | 54,924.00 | 50,429.00 |
| Current Assets | 376,869.00 | 37,592.00 | 42,699.00 | 54,421.00 | 49,968.00 |
| Cash and Short-Term Investments | 375,648.00 | 37,431.00 | 42,445.00 | 53,359.00 | 49,071.00 |
| Cash and Cash Equivalents | 61,575.00 | 37,431.00 | 42,445.00 | 53,359.00 | 49,071.00 |
| Short-Term Investments | 314,073.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,221.00 | 161.00 | 254.00 | 1,062.00 | 897.00 |
| Non-Current Assets | 19,150.00 | 269.00 | 386.00 | 503.00 | 461.00 |
| Property, Plant, Equipment Net | 1,038.00 | 257.00 | 368.00 | 485.00 | 449.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18,069.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.00 | 12.00 | 18.00 | 18.00 | 12.00 |
| Liabilities | 13,798.00 | 841.00 | 1,412.00 | 3,881.00 | 3,908.00 |
| Current Liabilities | 13,043.00 | 637.00 | 1,132.00 | 3,498.00 | 3,499.00 |
| Payables and Expenses | 10,789.00 | 637.00 | 1,132.00 | 3,498.00 | 3,499.00 |
| Account Payables | 3,462.00 | 362.00 | 334.00 | 1,117.00 | 1,773.00 |
| Current Accrued Liabilities | 1,305.00 | 275.00 | 798.00 | 2,381.00 | 1,726.00 |
| Short-Term Debt | 213.00 | 76.00 | 103.00 | 100.00 | 41.00 |
| Other Current Liabilities | 2,041.00 | -76.00 | -103.00 | -100.00 | -41.00 |
| Non-Current Liabilities | 755.00 | 204.00 | 280.00 | 383.00 | 409.00 |
| Long-Term Debt | 755.00 | 204.00 | 280.00 | 383.00 | 409.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 382,221.00 | 37,020.00 | 41,673.00 | 51,043.00 | 46,521.00 |
| Shareholders Equity | 382,221.00 | 37,020.00 | 41,673.00 | 51,043.00 | 46,521.00 |
| Capital Stock | 2,968.00 | 14.00 | 14.00 | 14.00 | 10.00 |
| Share Premium | 463,018.00 | 225,747.00 | 225,061.00 | 224,505.00 | 200,665.00 |
| Retained Earnings | -83,724.00 | -188,741.00 | -183,402.00 | -173,476.00 | -154,154.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -41.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 968.00 | 204.00 | 280.00 | 383.00 | 409.00 |
| Common Shares Outstanding | 37,440.51 | 14,501.14 | 14,410.14 | 14,410.14 | 9,548.15 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Expenses | 7,296.00 | 10,596.00 | 19,335.00 | 9,766.00 |
| Selling, General and Administrative Expenses | 6,283.00 | 5,847.00 | 5,503.00 | 4,774.00 |
| Research and Development Expenses | 1,013.00 | 4,749.00 | 13,832.00 | 4,992.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,296.00 | -10,596.00 | -19,335.00 | -9,766.00 |
| Net Non-Operating Income | 0 | 0 | 13.00 | 19.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 9.00 |
| EBT | 0 | 0 | -19,322.00 | -9,747.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 9.00 |
| Net Income | -5,339.00 | -9,926.00 | -19,322.00 | -9,738.00 |
| EBIT | 0 | 0 | -19,322.00 | -9,738.00 |
| Deprecation and Amortization | 111.00 | 114.00 | 91.00 | 93.00 |
| EBITDA | 0 | 0 | -19,231.00 | -9,645.00 |
| EPS | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 14,415.88 | 14,410.14 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,415.88 | 14,410.14 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,014.00 | -10,912.00 | -18,762.00 | -7,725.00 |
| Operating Net Income | -5,339.00 | -9,926.00 | -19,322.00 | -9,738.00 |
| Deprecation and Amortization | 111.00 | 114.00 | 91.00 | 93.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 686.00 | 556.00 | 497.00 | 43.00 |
| Change in Working Capital | -144.00 | -2,343.00 | -139.00 | 2,147.00 |
| Other Operating Activities | -328.00 | 687.00 | 111.00 | -270.00 |
| Investing Cash Flow | 0 | -2.00 | -43.00 | -19.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 2.00 | 43.00 | 19.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -4.00 | -86.00 | -38.00 |
| Financing Cash Flow | 0 | 0 | 23,093.00 | 48,452.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 408.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 47,370.00 | 85,094.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -24,277.00 | -37,050.00 |
| Net Change in Cash | -5,014.00 | -10,914.00 | 4,288.00 | 40,708.00 |
| Cash at Beginning of Period | 42,445.00 | 53,359.00 | 49,071.00 | 8,363.00 |
| Cash at End of Period | 37,431.00 | 42,445.00 | 53,359.00 | 49,071.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 509,251.00 | 357,418.00 | 377,112.00 | 396,019.00 | 414,090.00 | 33,844.00 | 36,706.00 | 37,861.00 | 39,184.00 | 41,083.00 | 42,059.00 | 43,085.00 | 44,965.00 | 48,101.00 | 51,014.00 | 54,924.00 | 60,192.00 | 65,338.00 | 50,429.00 |
| Current Assets | 355,163.00 | 332,012.00 | 352,083.00 | 376,869.00 | 412,949.00 | 33,820.00 | 36,670.00 | 37,592.00 | 38,892.00 | 40,755.00 | 41,702.00 | 42,699.00 | 44,550.00 | 47,655.00 | 50,539.00 | 54,421.00 | 59,666.00 | 64,793.00 | 49,968.00 |
| Cash and Short-Term Investments | 1,122,861.00 | 1,117,436.00 | 1,145,660.00 | 375,648.00 | 410,875.00 | 33,283.00 | 35,903.00 | 37,431.00 | 38,487.00 | 40,156.00 | 40,850.00 | 42,445.00 | 43,939.00 | 46,437.00 | 49,059.00 | 53,359.00 | 58,313.00 | 63,197.00 | 49,071.00 |
| Cash and Cash Equivalents | 91,253.00 | 65,396.00 | 83,572.00 | 61,575.00 | 410,875.00 | 33,283.00 | 35,903.00 | 37,431.00 | 38,487.00 | 40,156.00 | 40,850.00 | 42,445.00 | 43,939.00 | 46,437.00 | 49,059.00 | 53,359.00 | 58,313.00 | 63,197.00 | 49,071.00 |
| Short-Term Investments | 1,031,608.00 | 1,052,040.00 | 1,062,088.00 | 314,073.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -767,698.00 | -785,424.00 | -793,577.00 | 1,221.00 | 2,074.00 | 537.00 | 767.00 | 161.00 | 405.00 | 599.00 | 852.00 | 254.00 | 611.00 | 1,218.00 | 1,480.00 | 1,062.00 | 1,353.00 | 1,596.00 | 897.00 |
| Non-Current Assets | 154,088.00 | 25,406.00 | 25,029.00 | 19,150.00 | 1,141.00 | 24.00 | 36.00 | 269.00 | 292.00 | 328.00 | 357.00 | 386.00 | 415.00 | 446.00 | 475.00 | 503.00 | 526.00 | 545.00 | 461.00 |
| Property, Plant, Equipment Net | 2,222.00 | 2,250.00 | 973.00 | 1,038.00 | 1,998.00 | 12.00 | 24.00 | 257.00 | 280.00 | 310.00 | 339.00 | 368.00 | 397.00 | 428.00 | 457.00 | 485.00 | 508.00 | 527.00 | 449.00 |
| 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 | 607,052.00 | 92,212.00 | 95,812.00 | 18,069.00 | 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 | -455,186.00 | -69,056.00 | -71,756.00 | 43.00 | -857.00 | 12.00 | 12.00 | 12.00 | 12.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 |
| Liabilities | 22,460.00 | 13,776.00 | 12,387.00 | 13,798.00 | 18,881.00 | 1,271.00 | 1,581.00 | 841.00 | 1,216.00 | 1,845.00 | 1,528.00 | 1,412.00 | 2,238.00 | 3,138.00 | 3,076.00 | 3,881.00 | 3,592.00 | 4,130.00 | 3,908.00 |
| Current Liabilities | 20,967.00 | 12,110.00 | 11,723.00 | 13,043.00 | 18,039.00 | 1,271.00 | 1,581.00 | 637.00 | 992.00 | 1,602.00 | 1,266.00 | 1,132.00 | 1,937.00 | 2,809.00 | 2,719.00 | 3,498.00 | 3,182.00 | 3,695.00 | 3,499.00 |
| Payables and Expenses | 5,070.00 | 6,586.00 | 6,097.00 | 10,789.00 | 15,792.00 | 1,271.00 | 1,581.00 | 637.00 | 1,424.00 | 2,034.00 | 1,266.00 | 1,132.00 | 1,937.00 | 2,809.00 | 2,719.00 | 3,498.00 | 3,182.00 | 3,695.00 | 3,499.00 |
| Account Payables | 2,224.00 | 4,902.00 | 5,279.00 | 3,462.00 | 14,859.00 | 571.00 | 529.00 | 362.00 | 322.00 | 241.00 | 366.00 | 334.00 | 593.00 | 1,110.00 | 1,014.00 | 1,117.00 | 1,131.00 | 2,185.00 | 1,773.00 |
| Current Accrued Liabilities | 2,846.00 | 1,684.00 | 818.00 | 1,305.00 | 933.00 | 700.00 | 1,052.00 | 275.00 | 1,102.00 | 1,793.00 | 900.00 | 798.00 | 1,344.00 | 1,699.00 | 1,705.00 | 2,381.00 | 2,051.00 | 1,510.00 | 1,726.00 |
| Short-Term Debt | 419.00 | 660.00 | 283.00 | 213.00 | 146.00 | 24.00 | 48.00 | 76.00 | 77.00 | 86.00 | 95.00 | 103.00 | 108.00 | 106.00 | 103.00 | 100.00 | 97.00 | 87.00 | 41.00 |
| Other Current Liabilities | 15,478.00 | 4,864.00 | 5,343.00 | 2,041.00 | 2,101.00 | -24.00 | -48.00 | -76.00 | -509.00 | -518.00 | -95.00 | -103.00 | -108.00 | -106.00 | -103.00 | -100.00 | -97.00 | -87.00 | -41.00 |
| Non-Current Liabilities | 1,493.00 | 1,666.00 | 664.00 | 755.00 | 842.00 | 0.00 | 0.00 | 204.00 | 224.00 | 243.00 | 262.00 | 280.00 | 301.00 | 329.00 | 357.00 | 383.00 | 410.00 | 435.00 | 409.00 |
| Long-Term Debt | 1,493.00 | 1,666.00 | 664.00 | 755.00 | 842.00 | 0 | 0 | 204.00 | 224.00 | 243.00 | 262.00 | 280.00 | 301.00 | 329.00 | 357.00 | 383.00 | 410.00 | 435.00 | 409.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 486,791.00 | 343,642.00 | 364,725.00 | 382,221.00 | 395,209.00 | 32,573.00 | 35,125.00 | 37,020.00 | 37,968.00 | 39,238.00 | 40,531.00 | 41,673.00 | 42,727.00 | 44,963.00 | 47,938.00 | 51,043.00 | 56,600.00 | 61,208.00 | 46,521.00 |
| Shareholders Equity | 486,791.00 | 343,642.00 | 364,725.00 | 382,221.00 | 737,577.00 | 32,573.00 | 35,125.00 | 37,020.00 | 37,968.00 | 39,238.00 | 40,531.00 | 41,673.00 | 42,727.00 | 44,963.00 | 47,938.00 | 51,043.00 | 56,600.00 | 61,208.00 | 46,521.00 |
| Capital Stock | 5,910.00 | 5,899.00 | 5,899.00 | 2,968.00 | 55,807.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 |
| Share Premium | 643,201.00 | 469,998.00 | 466,486.00 | 463,018.00 | 397,345.00 | 225,987.00 | 225,861.00 | 225,747.00 | 225,606.00 | 225,452.00 | 225,265.00 | 225,061.00 | 224,941.00 | 224,844.00 | 224,672.00 | 224,505.00 | 224,386.00 | 224,282.00 | 200,665.00 |
| Retained Earnings | -159,574.00 | -129,297.00 | -104,723.00 | -83,724.00 | -57,943.00 | -193,428.00 | -190,750.00 | -188,741.00 | -187,652.00 | -186,228.00 | -184,748.00 | -183,402.00 | -182,228.00 | -179,895.00 | -176,748.00 | -173,476.00 | -167,800.00 | -163,088.00 | -154,154.00 |
| 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 | 185.00 | -27.00 | -6.00 | -41.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,638,660.00 | 1,144,252.00 | 1,157,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,912.00 | 2,326.00 | 947.00 | 968.00 | 988.00 | 0 | 0 | 204.00 | 224.00 | 243.00 | 262.00 | 280.00 | 301.00 | 329.00 | 357.00 | 383.00 | 410.00 | 435.00 | 409.00 |
| Common Shares Outstanding | 48,384.15 | 37,450.75 | 37,440.51 | 37,440.51 | 34,998.55 | 14,507.14 | 14,501.14 | 14,501.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 14,410.14 | 9,548.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 87,620.00 | 53,515.00 | 25,086.00 | 57,805.00 | 5,604.00 | 2,482.00 | -3,975.00 | 5,706.00 | 3,769.00 | 1,796.00 | -8,225.00 | 9,048.00 | 6,496.00 | 3,277.00 | 13,655.00 | 8,939.00 |
| Selling, General and Administrative Expenses | 14,620.00 | 9,503.00 | 5,161.00 | 8,248.00 | 5,309.00 | 2,317.00 | -2,988.00 | 4,740.00 | 3,125.00 | 1,406.00 | -2,443.00 | 4,360.00 | 2,832.00 | 1,098.00 | 3,764.00 | 2,486.00 |
| Research and Development Expenses | 73,000.00 | 44,012.00 | 19,925.00 | 49,557.00 | 295.00 | 165.00 | -1,203.22 | 1,182.00 | 644.22 | 390.00 | -5,782.00 | 4,688.00 | 3,664.00 | 2,179.00 | 9,891.00 | 6,453.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.22 | -216.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -87,620.00 | -53,515.00 | -25,086.00 | -57,805.00 | -5,604.00 | -2,482.00 | 3,975.00 | -5,706.00 | -3,769.00 | -1,796.00 | 8,225.00 | -9,048.00 | -6,496.00 | -3,277.00 | -13,655.00 | -8,939.00 |
| Net Non-Operating Income | 11,770.00 | 7,942.00 | 4,087.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00 | 5.00 |
| Interest Income | 0 | 0 | 0 | 2,798.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,468.00 | 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 | 11,781.00 | 7,949.00 | 4,092.00 | 1,330.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -75,850.00 | -45,573.00 | -20,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,646.00 | -8,934.00 |
| Income Tax | 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 Income Including Non-Controlling Interests | -30,277.00 | -24,574.00 | -20,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 14,240.00 | -21,026.00 | -1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -16,037.00 | -45,600.00 | -21,000.00 | -1,121.00 | -4,687.00 | -2,009.00 | 3,083.00 | -4,250.00 | -2,826.00 | -1,346.00 | 8,517.00 | -8,752.00 | -6,419.00 | -3,272.00 | -13,646.00 | -8,934.00 |
| EBIT | -75,850.00 | -45,573.00 | -20,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,646.00 | -8,934.00 |
| Deprecation and Amortization | 4,395.00 | 3,335.00 | 1,813.00 | 11.00 | 31.00 | 19.00 | -64.00 | 88.00 | 58.00 | 29.00 | -56.00 | 85.00 | 57.00 | 28.00 | 63.00 | 36.00 |
| EBITDA | -71,455.00 | -42,238.00 | -19,186.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,583.00 | -8,898.00 |
| EPS | -0.12 | -0.00 | -0.00 | -13.18 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | -0.00 | -0.00 | -13.18 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 42,760.07 | 42,095.95 | 41,679.56 | 15,569.16 | 14,504.01 | 14,501.14 | 14,433.08 | 14,410.14 | 14,410.14 | 14,410.14 | 28,820.29 | 14,410.14 | 14,410.14 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 42,760.07 | 42,095.95 | 41,679.56 | 7,784.58 | 14,504.01 | 14,501.14 | 14,433.08 | 14,410.14 | 14,410.14 | 14,410.14 | 28,820.29 | 14,410.14 | 14,410.14 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -65,616.00 | -44,014.00 | -20,869.00 | -39,019.00 | -4,162.00 | -1,528.00 | 2,828.00 | -3,958.00 | -2,289.00 | -1,595.00 | 9,724.00 | -9,418.00 | -6,920.00 | -4,298.00 | -13,815.00 | -8,945.00 |
| Operating Net Income | -151,700.00 | -91,146.00 | -41,998.00 | -173,829.00 | -4,687.00 | -2,009.00 | 3,083.00 | -4,250.00 | -2,826.00 | -1,346.00 | 8,517.00 | -8,752.00 | -6,419.00 | -3,272.00 | -13,646.00 | -8,934.00 |
| Deprecation and Amortization | 4,395.00 | 3,335.00 | 1,813.00 | 11.00 | 31.00 | 19.00 | -64.00 | 88.00 | 58.00 | 29.00 | -56.00 | 85.00 | 57.00 | 28.00 | 63.00 | 36.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,125.00 | 9,960.00 | 4,883.00 | 9,769.00 | 226.00 | 114.00 | -454.00 | 545.00 | 391.00 | 204.00 | -386.00 | 436.00 | 339.00 | 167.00 | 378.00 | 274.00 |
| Change in Working Capital | -4,509.00 | -3,905.00 | -4,935.00 | 10,007.00 | 594.00 | 757.00 | -1,153.00 | 48.00 | 269.00 | 692.00 | 122.00 | -1,567.00 | -452.00 | -446.00 | -630.00 | 755.00 |
| Other Operating Activities | 66,073.00 | 37,742.00 | 19,368.00 | 115,023.00 | -326.00 | -409.00 | 1,416.00 | -389.00 | -181.00 | -1,174.00 | 1,527.00 | 380.00 | -445.00 | -775.00 | 20.00 | -1,076.00 |
| Investing Cash Flow | -74,723.00 | 47,726.00 | 42,866.00 | -171.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00 | -2.00 | -2.00 | -2.00 | -36.00 | -22.00 |
| 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 | 146.00 | 47.00 | 13.00 | 171.00 | 0 | 0 | 0 | 0 | 0 | 0 | -4.00 | 2.00 | 2.00 | 2.00 | 36.00 | 22.00 |
| Net Purchase/Sale of Investments Net | 765,367.00 | 352,351.00 | 131,459.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -840,236.00 | -304,672.00 | -88,606.00 | -342.00 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00 | -4.00 | -4.00 | -4.00 | -72.00 | -44.00 |
| Financing Cash Flow | 170,017.00 | 109.00 | 0 | 450,065.00 | 14.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,093.00 | 23,093.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 24,980.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 109.00 | 109.00 | 0 | 192,018.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,370.00 | 47,370.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 169,908.00 | 0.00 | 0 | 233,067.00 | 14.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,277.00 | -24,277.00 |
| Net Change in Cash | 29,678.00 | 3,821.00 | 21,997.00 | 410,875.00 | -4,148.00 | -1,528.00 | 2,828.00 | -3,958.00 | -2,289.00 | -1,595.00 | 9,728.00 | -9,420.00 | -6,922.00 | -4,300.00 | 9,242.00 | 14,126.00 |
| Cash at Beginning of Period | 61,575.00 | 61,575.00 | 61,575.00 | 0 | 37,431.00 | 37,431.00 | 34,603.00 | 42,445.00 | 42,445.00 | 42,445.00 | 32,717.00 | 53,359.00 | 53,359.00 | 53,359.00 | 49,071.00 | 49,071.00 |
| Cash at End of Period | 91,253.00 | 65,396.00 | 83,572.00 | 410,875.00 | 33,283.00 | 35,903.00 | 37,431.00 | 38,487.00 | 40,156.00 | 40,850.00 | 42,445.00 | 43,939.00 | 46,437.00 | 49,059.00 | 58,313.00 | 63,197.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |