PCSA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.71 | -19.73 | -323.53 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.46 | 3.88 | 0.47 | 1.62 | 1.62 |
| Price to Book | 48.23 | 43.12 | 1180.51 | 1510.29 | 2039.52 |
| Price to Operating Cash Flow | -6.01 | -54.43 | -922.51 | -4415.21 | -14887.13 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.70 | -9.32 | -30.83 | -10.94 | -26.54 | -53.27 | -367.94 | -921.30 | -1389.17 | -1255.56 | -2650.94 | -7525.00 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.11 | 0.15 | 0.67 | 0.46 | 1.14 | 2.10 | 3.11 | 3.88 | 0.29 | 0.37 | 0.41 | 0.47 | 1.08 | 1.27 | 1.47 | 1.62 | 1.74 | 1.87 | 2.02 | 1.62 |
| Price to Book | 43.46 | 33.81 | 13.82 | 48.23 | 30.07 | 26.67 | 19.01 | 43.12 | 429.90 | 666.18 | 604.86 | 1180.51 | 1041.86 | 1106.73 | 1025.76 | 1510.29 | 2456.71 | 2185.28 | 2699.49 | 2039.52 |
| Price to Operating Cash Flow | -14.04 | -12.71 | -47.90 | -11.08 | -28.29 | -142.37 | -538.99 | -1479.77 | -2694.50 | -2542.18 | -5399.69 | -13213.35 | -11158.85 | -14398.73 | -37716.26 | |||||
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -90.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 1.79 | 0.40 | 1.05 | 1.09 |
| Quick Ratio | |||||
| Current Ratio | 1.22 | 7.71 | 8.40 | 18.87 | 13.27 |
| Debt to Equity | 0.90 | 0.16 | 0.15 | 0.04 | 0.10 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.02 | 0.00 | 0.05 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.56 | 0.20 | 0.32 | 0.99 | 2.04 | 1.81 | 3.66 | 0.27 | 0.35 | 0.47 | 0.41 | 0.57 | 0.76 | 0.91 | 1.05 | 1.22 | 1.33 | 1.48 | 1.09 |
| Quick Ratio | 8.85 | |||||||||||||||||||
| Current Ratio | 3.76 | 3.45 | 2.93 | 1.22 | 3.97 | 4.82 | 9.70 | 7.71 | 9.57 | 12.05 | 5.65 | 8.40 | 9.13 | 8.89 | 15.49 | 18.87 | 16.85 | 19.43 | 22.40 | 13.27 |
| Debt to Equity | 0.30 | 0.34 | 0.36 | 0.90 | 0.33 | 0.26 | 0.12 | 0.16 | 0.13 | 0.10 | 0.23 | 0.15 | 0.08 | 0.08 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.10 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 366.96 | -192.19 | -318.15 | -43.18 | -57.16 |
| ROE | 698.64 | -222.91 | -367.09 | -44.84 | -62.83 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -134.55 | -82.72 | 58.93 | -184.56 | -75.47 | -27.42 | -107.84 | -65.75 | -32.35 | -77.46 | -38.75 | -13.28 | -28.40 | -16.88 | -6.30 | |||||
| ROE | -174.93 | -110.83 | 80.37 | -245.15 | -95.24 | -30.69 | -121.61 | -72.43 | -39.66 | -83.60 | -41.79 | -13.89 | -30.30 | -17.98 | -6.70 | |||||
| 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 | 2021-03-31 | 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 | 3,229.29 | 5,786.64 | 8,619.85 | 26,463.51 | 25,214.39 |
| Current Assets | 1,873.62 | 5,632.50 | 8,386.73 | 18,327.15 | 16,202.69 |
| Cash and Short-Term Investments | 1,191.33 | 4,706.20 | 6,503.60 | 16,497.58 | 15,416.22 |
| Cash and Cash Equivalents | 1,191.33 | 4,706.20 | 6,503.60 | 16,497.58 | 15,416.22 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 682.29 | 926.30 | 1,883.13 | 1,829.57 | 786.46 |
| Non-Current Assets | 1,355.67 | 154.15 | 233.12 | 8,136.35 | 9,011.70 |
| Property, Plant, Equipment Net | 75.69 | 148.61 | 227.59 | 103.25 | 245.76 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 11,059.43 | 8,056.64 | 8,847.13 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,279.98 | 5.54 | -11,053.89 | -23.53 | -81.18 |
| Liabilities | 1,533.12 | 797.48 | 1,149.11 | 978.40 | 2,274.91 |
| Current Liabilities | 1,532.63 | 730.58 | 998.56 | 971.02 | 1,220.95 |
| Payables and Expenses | 1,459.61 | 457.89 | 730.61 | 618.17 | 546.32 |
| Account Payables | 880.88 | 311.62 | 327.55 | 218.91 | 321.64 |
| Current Accrued Liabilities | 578.73 | 146.27 | 403.06 | 399.26 | 224.68 |
| Short-Term Debt | 66.91 | 83.65 | 78.90 | 71.08 | 322.35 |
| Other Current Liabilities | 6.12 | 189.04 | 189.05 | 281.77 | 352.28 |
| Non-Current Liabilities | 0.49 | 66.91 | 150.55 | 7.38 | 1,053.96 |
| Long-Term Debt | 0.49 | 66.91 | 150.55 | 7.38 | 78.46 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 975.50 |
| Equity | 1,696.17 | 4,989.16 | 7,470.74 | 25,485.10 | 22,939.48 |
| Shareholders Equity | 1,696.17 | 4,989.16 | 7,470.74 | 25,485.10 | 22,939.48 |
| Capital Stock | 0.37 | 0.13 | 1.61 | 1.57 | 1.42 |
| Share Premium | 89,215.00 | 80,658.11 | 72,016.69 | 62,306.86 | 48,333.86 |
| Retained Earnings | -87,219.20 | -75,369.08 | -64,247.56 | -36,823.33 | -25,395.80 |
| Treasury Shares | 300.00 | 300.00 | 300.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 66.91 | 150.55 | 229.45 | 78.46 | 445.70 |
| Common Shares Outstanding | 3,702.63 | 1,286.00 | 16,035.40 | 15,710.25 | 14,187.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 12,051.21 | 11,457.06 | 27,525.43 | 12,133.54 | 15,136.86 |
| Selling, General and Administrative Expenses | 6,763.82 | 5,657.54 | 8,763.06 | 4,688.94 | 3,264.47 |
| Research and Development Expenses | 9,087.33 | 5,799.52 | 11,494.23 | 6,878.02 | 3,172.39 |
| Other Operating Expenses | -3,799.94 | 0.00 | 7,268.14 | 566.58 | 8,700.00 |
| Operating Income | -12,051.21 | -11,457.06 | -27,525.43 | -12,133.54 | -15,136.86 |
| Net Non-Operating Income | 201.09 | 335.54 | 101.20 | 175.40 | -277.95 |
| Interest Income | 0 | 0 | 0 | 12.35 | 284.30 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.36 | 281.12 |
| Net Interest | 201.09 | 335.54 | 101.20 | 11.99 | 3.17 |
| EBT | -11,850.12 | -11,121.52 | -27,424.23 | -11,958.15 | -15,414.81 |
| Income Tax | 0.00 | 0.00 | 0.00 | 530.61 | 488.14 |
| Net Income | 11,850.12 | -11,121.52 | -27,424.23 | -11,427.53 | -14,413.79 |
| EBIT | -11,850.12 | -11,121.52 | -27,424.23 | -11,957.78 | -15,133.68 |
| Deprecation and Amortization | 0.78 | 0.22 | 788.50 | 790.97 | 803.77 |
| EBITDA | -11,849.34 | -11,121.30 | -26,635.73 | -11,166.81 | -14,329.91 |
| EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,059.91 | 2,623.14 | 16,109.29 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,059.91 | 2,623.14 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11,245.04 | -8,063.35 | -9,605.14 | -8,717.29 | -3,143.20 |
| Operating Net Income | -11,850.12 | -11,121.52 | -27,424.23 | -11,427.53 | -14,413.79 |
| Deprecation and Amortization | 0.78 | 0.22 | 788.50 | 790.97 | 803.77 |
| Deferred Income Tax | 0 | 0 | 0 | -530.61 | -1,001.02 |
| Share Based Compensation | 629.51 | 1,060.34 | 17,957.30 | 3,408.01 | 2,730.04 |
| Change in Working Capital | 1,948.51 | -1,308.45 | -16.32 | 757.31 | 654.54 |
| Other Operating Activities | -1,973.73 | 3,306.06 | -910.39 | -1,715.44 | 8,083.26 |
| Investing Cash Flow | -3.24 | -2.78 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3.24 | 2.78 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6.49 | -5.55 | 0 | 0 | 0 |
| Financing Cash Flow | 7,733.41 | 6,268.72 | -388.84 | 9,798.65 | 17,867.88 |
| Net Issuance/Repayment of Debt | 5.20 | 0 | 0 | 0 | 162.46 |
| Net Issuance/Repurchase of Equity | 9,263.08 | 6,993.47 | 300.00 | 10,049.54 | 17,100.64 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,534.87 | -724.75 | -688.84 | -250.89 | 604.79 |
| Net Change in Cash | -3,514.87 | -1,797.40 | -9,993.99 | 1,081.36 | 14,724.69 |
| Cash at Beginning of Period | 4,706.20 | 6,503.60 | 16,497.58 | 15,416.22 | 691.54 |
| Cash at End of Period | 1,191.33 | 4,706.20 | 6,503.60 | 16,497.58 | 15,416.22 |
| 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 | 7,584.58 | 8,181.79 | 4,809.57 | 3,229.29 | 4,942.15 | 7,600.98 | 9,944.73 | 5,786.64 | 8,082.73 | 10,090.42 | 12,432.44 | 8,619.85 | 18,604.47 | 21,657.59 | 24,300.79 | 26,463.51 | 29,025.29 | 31,137.96 | 33,338.16 | 25,214.39 |
| Current Assets | 6,586.76 | 7,153.82 | 3,757.89 | 1,873.62 | 4,838.14 | 7,477.97 | 9,800.29 | 5,632.50 | 7,907.46 | 9,897.28 | 12,219.12 | 8,386.73 | 10,886.68 | 13,960.77 | 16,384.12 | 18,327.15 | 20,670.06 | 22,565.73 | 24,546.22 | 16,202.69 |
| Cash and Short-Term Investments | 6,308.42 | 6,936.62 | 2,897.07 | 1,191.33 | 2,891.46 | 5,571.12 | 8,920.36 | 4,706.20 | 6,860.67 | 8,677.13 | 10,741.60 | 6,503.60 | 9,054.58 | 12,064.14 | 14,394.66 | 16,497.58 | 19,093.19 | 20,831.19 | 23,048.24 | 15,416.22 |
| Cash and Cash Equivalents | 6,308.42 | 6,936.62 | 2,897.07 | 1,191.33 | 2,891.46 | 5,571.12 | 8,920.36 | 4,706.20 | 6,860.67 | 8,677.13 | 10,741.60 | 6,503.60 | 9,054.58 | 12,064.14 | 14,394.66 | 16,497.58 | 19,093.19 | 20,831.19 | 23,048.24 | 15,416.22 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 22.30 | 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 | 0 |
| Other Current Assets | 278.34 | 217.20 | 860.81 | 682.29 | 1,946.67 | 1,906.85 | 857.63 | 926.30 | 1,046.79 | 1,220.15 | 1,477.52 | 1,883.13 | 1,832.11 | 1,896.63 | 1,989.47 | 1,829.57 | 1,576.88 | 1,734.53 | 1,497.98 | 786.46 |
| Non-Current Assets | 997.81 | 1,027.97 | 1,051.69 | 1,355.67 | 104.01 | 123.00 | 144.44 | 154.15 | 175.26 | 193.14 | 213.32 | 233.12 | 7,717.78 | 7,696.81 | 7,916.67 | 8,136.35 | 8,355.23 | 8,572.23 | 8,791.94 | 9,011.70 |
| Property, Plant, Equipment Net | 4.11 | 24.32 | 47.74 | 75.69 | 5.32 | 2.28 | 2.42 | 148.61 | 169.73 | 187.60 | 207.79 | 227.59 | 246.98 | 28.89 | 51.62 | 103.25 | 125.00 | 146.30 | 167.18 | 245.76 |
| Goodwill | 0 | 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 | 11,059.43 | 7,465.27 | 7,662.39 | 7,859.51 | 8,056.64 | 8,253.76 | 8,449.46 | 8,648.29 | 8,847.13 |
| Long-Term Investments | 0 | 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 | 0 |
| Other Non-Current Assets | 993.70 | 1,003.65 | 1,003.95 | 1,279.98 | 98.70 | 120.73 | 142.02 | 5.54 | 5.54 | 5.54 | 5.54 | -11,053.89 | 5.54 | 5.54 | 5.54 | -23.53 | -23.53 | -23.53 | -23.53 | -81.18 |
| Liabilities | 1,750.98 | 2,074.58 | 1,282.97 | 1,533.12 | 1,221.37 | 1,577.31 | 1,061.37 | 797.48 | 914.85 | 930.74 | 2,290.19 | 1,149.11 | 1,364.44 | 1,575.72 | 1,063.93 | 978.40 | 1,816.93 | 1,896.27 | 2,002.02 | 2,274.91 |
| Current Liabilities | 1,750.98 | 2,074.58 | 1,282.97 | 1,532.63 | 1,219.20 | 1,551.66 | 1,010.67 | 730.58 | 826.07 | 821.41 | 2,160.84 | 998.56 | 1,192.73 | 1,571.07 | 1,057.78 | 971.02 | 1,226.41 | 1,161.18 | 1,095.64 | 1,220.95 |
| Payables and Expenses | 1,750.98 | 2,049.00 | 1,233.31 | 1,459.61 | 1,124.52 | 1,458.48 | 920.99 | 457.89 | 548.53 | 550.52 | 3,190.67 | 730.61 | 527.47 | 955.52 | 608.66 | 618.17 | 733.64 | 656.99 | 412.23 | 546.32 |
| Account Payables | 727.17 | 785.75 | 552.56 | 880.88 | 711.71 | 953.09 | 455.37 | 311.62 | 346.30 | 239.02 | 316.71 | 327.55 | 311.07 | 648.10 | 316.09 | 218.91 | 354.98 | 287.88 | 178.33 | 321.64 |
| Current Accrued Liabilities | 1,023.81 | 1,263.24 | 680.75 | 578.73 | 412.81 | 505.40 | 465.62 | 146.27 | 202.24 | 311.50 | 2,873.96 | 403.06 | 216.41 | 307.41 | 292.57 | 399.26 | 378.66 | 369.11 | 233.90 | 224.68 |
| Short-Term Debt | 0 | 21.83 | 44.59 | 66.91 | 88.78 | 87.50 | 84.88 | 83.65 | 82.74 | 81.89 | 81.17 | 78.90 | 76.26 | 26.55 | 49.12 | 71.08 | 92.77 | 92.45 | 387.05 | 322.35 |
| Other Current Liabilities | 0.00 | 3.75 | 5.07 | 6.12 | 5.90 | 5.69 | 4.80 | 189.04 | 194.79 | 189.00 | -1,111.00 | 189.05 | 589.00 | 589.00 | 400.00 | 281.77 | 400.00 | 411.74 | 296.37 | 352.28 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.49 | 2.17 | 25.65 | 50.70 | 66.91 | 88.78 | 109.33 | 129.36 | 150.55 | 171.71 | 4.66 | 6.15 | 7.38 | 590.52 | 735.09 | 906.38 | 1,053.96 |
| Long-Term Debt | 0 | 0 | 0 | 0.49 | 2.17 | 21.83 | 44.59 | 66.91 | 88.78 | 109.33 | 129.36 | 150.55 | 171.71 | 4.66 | 6.15 | 7.38 | 8.77 | 30.90 | 47.44 | 78.46 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0.00 | 3.82 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.75 | 704.19 | 858.93 | 975.50 |
| Equity | 5,833.60 | 6,107.21 | 3,526.61 | 1,696.17 | 3,720.78 | 6,023.66 | 8,883.37 | 4,989.16 | 7,167.88 | 9,159.68 | 10,142.25 | 7,470.74 | 17,240.03 | 20,081.87 | 23,236.87 | 25,485.10 | 27,208.36 | 29,241.69 | 31,336.14 | 22,939.48 |
| Shareholders Equity | 5,833.60 | 6,107.21 | 3,526.61 | 1,696.17 | 3,720.78 | 6,023.66 | 8,883.37 | 4,989.16 | 7,167.88 | 9,159.68 | 10,142.25 | 7,470.74 | 17,240.03 | 20,081.87 | 23,236.87 | 25,485.10 | 27,208.36 | 29,241.69 | 31,336.14 | 22,939.48 |
| Capital Stock | 5.29 | 4.03 | 0.53 | 0.37 | 0.33 | 0.29 | 0.29 | 0.13 | 2.47 | 2.46 | 2.46 | 1.61 | 1.60 | 1.59 | 1.59 | 1.57 | 1.56 | 1.56 | 1.55 | 1.42 |
| Share Premium | 103,552.41 | 100,390.70 | 93,879.68 | 89,215.00 | 88,510.95 | 87,429.16 | 87,278.54 | 80,658.11 | 80,429.56 | 80,339.42 | 78,709.42 | 72,016.69 | 68,773.67 | 65,595.11 | 63,585.74 | 62,306.86 | 60,846.34 | 59,892.45 | 58,829.86 | 48,333.86 |
| Retained Earnings | -97,424.10 | -93,987.52 | -90,053.60 | -87,219.20 | -84,490.49 | -81,105.79 | -78,095.46 | -75,369.08 | -72,964.15 | -70,882.20 | -68,269.63 | -64,247.56 | -51,235.24 | -45,214.83 | -40,050.46 | -36,823.33 | -33,639.54 | -30,652.32 | -27,495.28 | -25,395.80 |
| Treasury Shares | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Debt | 0 | 21.83 | 44.59 | 66.91 | 88.78 | 109.33 | 129.47 | 150.55 | 171.52 | 191.22 | 210.52 | 229.45 | 247.97 | 31.21 | 55.27 | 78.46 | 101.54 | 123.34 | 452.06 | 445.70 |
| Common Shares Outstanding | 52,862.93 | 40,284.36 | 5,269.24 | 3,702.63 | 3,266.94 | 2,868.88 | 2,855.98 | 1,286.00 | 24,631.47 | 24,531.47 | 24,531.47 | 16,035.40 | 15,895.09 | 15,819.32 | 15,837.52 | 15,710.25 | 15,599.06 | 15,604.60 | 15,521.62 | 14,187.98 |
| 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 | 10,286.62 | 6,797.77 | 2,846.99 | -5,966.49 | 9,316.48 | 5,891.62 | 2,809.60 | -8,456.08 | 8,987.61 | 6,820.00 | 4,105.53 | 1,438.67 | 14,457.58 | 8,400.46 | 3,228.71 | -4,477.40 | 8,764.53 | 5,653.10 | 2,193.31 |
| Selling, General and Administrative Expenses | 6,747.90 | 4,064.17 | 584.67 | -888.56 | 3,759.78 | 2,622.07 | 1,270.53 | -4,806.82 | 4,508.82 | 3,477.49 | 2,478.05 | -1,777.90 | 6,137.67 | 3,218.55 | 1,184.73 | -1,470.39 | 3,391.11 | 2,051.07 | 717.15 |
| Research and Development Expenses | 6,850.10 | 4,732.27 | 1,197.04 | -1,277.99 | 5,556.69 | 3,269.55 | 1,539.07 | -3,649.26 | 4,478.79 | 3,342.51 | 1,627.48 | -4,051.57 | 8,319.91 | 5,181.91 | 2,043.98 | -2,491.39 | 4,806.85 | 3,086.40 | 1,476.16 |
| Other Operating Expenses | -3,311.39 | -1,998.67 | 1,065.28 | -3,799.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,268.14 | 0.00 | 0.00 | 0.00 | -515.63 | 566.58 | 515.63 | 0.00 |
| Operating Income | -10,286.62 | -6,797.77 | -2,846.99 | 5,966.49 | -9,316.48 | -5,891.62 | -2,809.60 | 8,456.08 | -8,987.61 | -6,820.00 | -4,105.53 | -1,438.67 | -14,457.58 | -8,400.46 | -3,228.71 | 4,477.40 | -8,764.53 | -5,653.10 | -2,193.31 |
| Net Non-Operating Income | 0 | 0 | 0 | 46.17 | 0 | 154.91 | 0 | 66.72 | 0 | 185.36 | 83.46 | 44.98 | 45.67 | 8.96 | 1.58 | -171.28 | 171.93 | 170.16 | 4.58 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.96 | 8.89 | 7.12 | 5.30 |
| 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 | -0.72 | 0.36 | 0.36 | 0.36 |
| Net Interest | 0 | 0 | 0 | 6.02 | 195.06 | 0 | 0 | 64.52 | 271.02 | 0 | 0 | 44.98 | 45.67 | 8.96 | 1.58 | -8.23 | 8.53 | 6.75 | 4.94 |
| EBT | 0 | 0 | 0 | -6,113.41 | 0 | -5,736.71 | 0 | -464.81 | 0 | -6,634.64 | -4,022.07 | -1,393.69 | -14,411.91 | -8,391.50 | -3,227.13 | 4,306.12 | -8,592.60 | -5,482.94 | -2,188.73 |
| 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 | -133.91 | 348.86 | 226.42 | 89.25 |
| Net Income | -10,204.90 | -6,768.32 | 2,834.41 | 29,434.62 | -9,121.41 | -5,736.71 | -2,726.38 | 8,251.78 | -8,716.59 | -6,634.64 | -4,022.07 | -1,393.69 | -14,411.91 | -8,391.50 | -3,227.13 | 4,172.21 | -8,243.74 | -5,256.52 | -2,099.48 |
| EBIT | 0 | 0 | 0 | -6,113.41 | 0 | -5,736.71 | 0 | -464.81 | 0 | -6,634.64 | -4,022.07 | -1,393.69 | -14,411.91 | -8,391.50 | -3,227.13 | 4,305.40 | -8,592.24 | -5,482.58 | -2,188.37 |
| Deprecation and Amortization | 0.90 | 0.60 | 0.30 | -0.12 | 0.48 | 0.28 | 0.14 | 0.14 | 0.08 | 0.00 | 0.00 | -394.25 | 591.37 | 394.25 | 197.12 | -400.34 | 593.85 | 398.15 | 199.32 |
| EBITDA | 0 | 0 | 0 | -6,112.91 | 0 | -5,736.43 | 0 | -11,121.30 | 0 | 0 | 0 | -1,787.94 | -13,820.54 | -7,997.25 | -3,030.01 | 3,905.06 | -7,998.39 | -5,084.43 | -1,989.05 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 24,838.86 | 12,401.58 | 14,139.80 | 1,671.73 | 2,909.94 | 2,724.90 | 4,933.05 | -62,728.07 | 25,585.22 | 24,864.63 | 22,770.79 | 16,728.28 | 15,991.65 | 15,886.12 | 15,831.12 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 24,838.86 | 12,401.58 | 14,139.80 | 1,671.73 | 2,909.94 | 2,724.90 | 4,933.05 | -39,957.28 | 25,585.22 | 24,864.63 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,484.62 | -5,000.25 | -2,729.85 | 5,195.88 | -8,997.32 | -5,394.71 | -2,048.88 | 4,168.74 | -5,939.48 | -4,178.54 | -2,114.07 | 3,438.98 | -7,107.76 | -4,133.44 | -1,802.93 | 3,954.05 | -5,990.32 | -4,437.49 | -2,243.53 |
| Operating Net Income | -10,204.90 | -6,768.32 | -2,834.41 | 5,734.38 | -9,121.41 | -5,736.71 | -2,726.38 | 8,251.78 | -8,716.59 | -6,634.64 | -4,022.07 | -1,393.69 | -14,411.91 | -8,391.50 | -3,227.13 | 4,172.21 | -8,243.74 | -5,256.52 | -2,099.48 |
| Deprecation and Amortization | 0.90 | 0.60 | 0.30 | -0.12 | 0.48 | 0.28 | 0.14 | 0.14 | 0.08 | 0 | 0 | -394.25 | 591.37 | 394.25 | 197.12 | -400.34 | 593.85 | 398.15 | 199.32 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.91 | -348.86 | -226.42 | -89.25 |
| Share Based Compensation | 734.01 | 430.96 | 227.71 | -332.87 | 474.47 | 320.27 | 167.64 | -745.31 | 803.52 | 660.63 | 341.50 | -1,777.69 | 12,300.66 | 5,726.53 | 1,707.79 | -331.77 | 2,257.86 | 1,173.62 | 308.30 |
| Change in Working Capital | -465.77 | -201.52 | -378.61 | -1,989.99 | 1,625.23 | 1,939.92 | 373.35 | 1,224.56 | -1,076.35 | -881.30 | -575.36 | 525.08 | -409.46 | 67.77 | -199.70 | -1,360.02 | 782.17 | 939.81 | 395.35 |
| Other Operating Activities | 1,451.13 | 1,538.03 | 255.16 | 1,784.47 | -1,976.09 | -1,918.48 | 136.37 | -4,562.42 | 3,049.86 | 2,676.77 | 2,141.85 | 6,479.53 | -5,178.42 | -1,930.49 | -281.01 | 1,740.06 | -1,031.61 | -1,466.13 | -957.76 |
| Investing Cash Flow | 0 | 0 | 0 | 0.00 | -3.24 | 0 | 0 | 0.00 | -2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.00 | 3.24 | 0 | 0 | 0.00 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | -6.49 | 0 | 0 | 0.00 | -5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 13,601.71 | 10,745.55 | 4,435.60 | -11,975.10 | 7,185.83 | 6,259.64 | 6,263.05 | -12,734.76 | 6,299.33 | 6,352.08 | 6,352.08 | 546.40 | -335.25 | -300.00 | -300.00 | -19,596.65 | 9,667.28 | 9,852.47 | 9,875.55 |
| Net Issuance/Repayment of Debt | 6.60 | 2.85 | 1.54 | -1.73 | 3.74 | 2.30 | 0.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,618.72 | 10,758.80 | 4,438.57 | -24,046.50 | 14,444.72 | 12,582.43 | 6,282.43 | -14,240.76 | 7,078.08 | 7,078.08 | 7,078.08 | 1,200.00 | -300.00 | -300.00 | -300.00 | -19,577.11 | 9,875.55 | 9,875.55 | 9,875.55 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23.61 | -16.10 | -4.51 | 12,073.13 | -7,262.63 | -6,325.10 | -20.27 | 1,506.00 | -778.75 | -726.00 | -726.00 | -653.60 | -35.25 | 0.00 | 0.00 | -19.54 | -208.26 | -23.09 | 0.00 |
| Net Change in Cash | 5,117.10 | 5,745.30 | 1,705.75 | -6,779.23 | -1,814.73 | 864.92 | 4,214.17 | -8,566.02 | 357.08 | 2,173.54 | 4,238.01 | 3,985.38 | -7,443.01 | -4,433.44 | -2,102.93 | -15,642.60 | 3,676.96 | 5,414.97 | 7,632.02 |
| Cash at Beginning of Period | 1,191.33 | 1,191.33 | 1,191.33 | 7,970.55 | 4,706.20 | 4,706.20 | 4,706.20 | 13,272.22 | 6,503.60 | 6,503.60 | 6,503.60 | 2,518.21 | 16,497.58 | 16,497.58 | 16,497.58 | 32,140.18 | 15,416.22 | 15,416.22 | 15,416.22 |
| Cash at End of Period | 6,308.42 | 6,936.62 | 2,897.07 | 1,191.33 | 2,891.46 | 5,571.12 | 8,920.36 | 4,706.20 | 6,860.67 | 8,677.13 | 10,741.60 | 6,503.60 | 9,054.58 | 12,064.14 | 14,394.66 | 16,497.58 | 19,093.19 | 20,831.19 | 23,048.24 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |