PCT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.86 | -6.53 | -12.52 | -12.76 |
| Price to Sales | ||||
| Book Value Per Common Share | 1.10 | 2.57 | 3.12 | 2.99 |
| Price to Book | 9.33 | 1.58 | 2.16 | 3.20 |
| Price to Operating Cash Flow | -11.70 | -6.99 | -16.10 | -18.07 |
| 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 | -13.84 | -18.03 | 138.40 | -6.99 | -7.31 | -11.96 | -11.94 | -21.38 | -43.75 | -16.47 | -27.48 | -42.11 | -21.77 | -43.80 | -43.22 | ||||
| Price to Sales | 416.14 | 756.91 | 777.53 | ||||||||||||||||
| Book Value Per Common Share | 0.38 | 0.55 | 1.33 | 1.10 | 1.39 | 1.77 | 2.05 | 2.57 | 2.69 | 2.65 | 2.98 | 3.12 | 3.17 | 3.37 | 3.45 | 2.99 | 2.79 | 2.79 | 2.91 |
| Price to Book | 34.73 | 24.92 | 5.22 | 9.33 | 6.83 | 3.34 | 3.04 | 1.58 | 2.08 | 4.03 | 2.35 | 2.16 | 2.54 | 2.20 | 2.32 | 3.20 | 4.76 | 8.49 | 8.77 |
| Price to Operating Cash Flow | -20.64 | -32.35 | -31.57 | -13.89 | -12.23 | -26.09 | -14.98 | -43.28 | -77.61 | -24.69 | -31.39 | -62.99 | -30.31 | -46.37 | -63.51 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 312834.22 |
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 | 49900.00 | ||||||||||||||||||
| Revenue YoY | 75.23 | 104.43 | |||||||||||||||||
| EBITDA YoY | 3.26 | ||||||||||||||||||
| Net Profit YoY | -94.29 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 1.78 | 3.38 | 8.21 |
| Quick Ratio | ||||
| Current Ratio | 0.59 | 2.92 | 6.17 | 8.98 |
| Debt to Equity | 3.42 | 1.47 | 0.69 | 0.74 |
| Long-Term Debt to Equity | 2.92 | 1.34 | 0.61 | 0.64 |
| 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 | 1.33 | 1.62 | 0.16 | 0.20 | 0.51 | 0.08 | 0.25 | 1.78 | 1.71 | 0.40 | 0.65 | 3.22 | 7.21 | 10.64 | 8.84 | 6.62 | 8.09 | 9.96 | 4.93 |
| Quick Ratio | 2.02 | 1.98 | 0.33 | ||||||||||||||||
| Current Ratio | 2.24 | 2.14 | 0.55 | 0.59 | 1.74 | 0.67 | 1.17 | 2.92 | 4.95 | 1.40 | 1.61 | 6.17 | 7.01 | 12.85 | 19.10 | 8.98 | 4.13 | 5.59 | 8.47 |
| Debt to Equity | 1.69 | 1.65 | 2.31 | 3.42 | 2.27 | 1.47 | 1.18 | 1.47 | 1.43 | 1.06 | 0.80 | 0.69 | 0.71 | 0.61 | 0.60 | 0.74 | 1.10 | 1.10 | 1.01 |
| Long-Term Debt to Equity | 1.37 | 1.28 | 1.92 | 2.92 | 2.03 | 1.30 | 1.05 | 1.34 | 1.31 | 0.93 | 0.65 | 0.61 | 0.62 | 0.55 | 0.55 | 0.64 | 0.93 | 0.96 | 0.92 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -36.22 | -9.79 | -9.84 | -11.66 |
| ROE | -160.23 | -24.20 | -16.59 | -20.31 |
| 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 | -16.56 | -12.99 | 1.12 | -28.46 | -18.59 | -11.66 | -7.23 | -9.23 | -2.95 | -8.50 | -4.56 | -2.83 | -8.40 | -6.63 | -4.40 | ||||
| ROE | -44.56 | -34.46 | 3.71 | -92.98 | -45.89 | -25.41 | -17.56 | -18.98 | -5.30 | -14.54 | -7.34 | -4.52 | -17.60 | -13.89 | -8.82 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -2028.96 | -3179.69 | 1512.41 | ||||||||||||||||
| EBITDA Margin | -1195.95 | -2205.17 | 2513.61 | ||||||||||||||||
| Net Profit Margin | -2893.60 | -4192.20 | 558.99 |
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 | 798,385.00 | 1,039,373.00 | 861,336.00 | 664,684.00 |
| Current Assets | 53,899.00 | 162,645.00 | 236,217.00 | 345,349.00 |
| Cash and Short-Term Investments | 32,339.00 | 292,007.00 | 527,110.00 | 844,732.00 |
| Cash and Cash Equivalents | 32,339.00 | 99,103.00 | 132,742.00 | 175,272.00 |
| Short-Term Investments | 0 | 192,904.00 | 394,368.00 | 669,460.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 8,087.00 | 0 | 0 | 0 |
| Other Current Assets | 13,473.00 | -129,362.00 | -290,893.00 | -499,383.00 |
| Non-Current Assets | 744,486.00 | 876,728.00 | 625,119.00 | 319,335.00 |
| Property, Plant, Equipment Net | 730,912.00 | 668,545.00 | 524,855.00 | 225,214.00 |
| 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 | 13,574.00 | 208,183.00 | 100,264.00 | 94,121.00 |
| Liabilities | 617,936.00 | 619,137.00 | 350,453.00 | 283,149.00 |
| Current Liabilities | 90,877.00 | 55,610.00 | 38,301.00 | 38,459.00 |
| Payables and Expenses | 57,481.00 | 46,462.00 | 38,301.00 | 38,459.00 |
| Account Payables | 14,222.00 | 11,071.00 | 3,199.00 | 2,933.00 |
| Current Accrued Liabilities | 43,259.00 | 35,391.00 | 35,102.00 | 35,526.00 |
| Short-Term Debt | 36,219.00 | 9,148.00 | 2,188.00 | 0 |
| Other Current Liabilities | -2,823.00 | 0.00 | -2,188.00 | 0.00 |
| Non-Current Liabilities | 527,059.00 | 563,527.00 | 312,152.00 | 244,690.00 |
| Long-Term Debt | 444,493.00 | 534,657.00 | 250,133.00 | 232,508.00 |
| Other Non-Current Liabilities | 82,566.00 | 28,870.00 | 62,019.00 | 12,182.00 |
| Equity | 180,449.00 | 420,236.00 | 510,883.00 | 381,535.00 |
| Shareholders Equity | 180,449.00 | 420,236.00 | 510,883.00 | 381,535.00 |
| Capital Stock | 174.00 | 164.00 | 164.00 | 128.00 |
| Share Premium | 813,573.00 | 764,344.00 | 753,885.00 | 539,423.00 |
| Retained Earnings | -633,376.00 | -344,240.00 | -242,525.00 | -157,779.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 78.00 | -32.00 | -641.00 | -237.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 192,904.00 | 394,368.00 | 669,460.00 |
| Debt | 480,712.00 | 552,953.00 | 250,133.00 | 232,508.00 |
| Net Debt | 448,373.00 | 260,946.00 | 0 | 0 |
| Common Shares Outstanding | 164,300.00 | 163,600.00 | 163,600.00 | 127,600.00 |
| Preferred Shares Outstanding | 50.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 145,382.00 | 113,901.00 | 81,318.00 | 69,580.00 |
| Selling, General and Administrative Expenses | 56,671.00 | 54,902.00 | 53,669.00 | 57,615.00 |
| Research and Development Expenses | 6,436.00 | 6,607.00 | 1,090.00 | 1,411.00 |
| Other Operating Expenses | 82,275.00 | 52,392.00 | 26,559.00 | 10,554.00 |
| Net Non-Operating Income | -143,833.00 | 12,836.00 | -3,428.00 | -7,922.00 |
| Interest Income | 62,044.00 | 42,231.00 | 0 | 0 |
| Interest Expense | 56,850.00 | 31,368.00 | 0.00 | 6,652.00 |
| Net Interest | 5,194.00 | 10,863.00 | 2,641.00 | 0 |
| EBT | -289,215.00 | -101,065.00 | -84,746.00 | -77,502.00 |
| Income Tax | 79.00 | 650.00 | 0.00 | 0.00 |
| Net Income | -289,136.00 | -101,715.00 | -84,746.00 | -77,502.00 |
| EBIT | -232,365.00 | -69,697.00 | -84,746.00 | -70,850.00 |
| Deprecation and Amortization | 66,358.00 | 35,563.00 | 5,641.00 | 1,697.00 |
| EBITDA | -166,007.00 | -34,134.00 | -79,105.00 | -69,153.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 165,377.00 | 163,865.00 | 155,957.00 | 102,913.00 |
| Average Shares Outstanding Diluted | 165,377.00 | 164,013.00 | 155,957.00 | 102,913.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -144,826.00 | -94,906.00 | -65,478.00 | -54,507.00 |
| Operating Net Income | -289,136.00 | -101,715.00 | -84,746.00 | -77,502.00 |
| Deprecation and Amortization | 66,358.00 | 35,563.00 | 5,641.00 | 1,697.00 |
| Deferred Income Tax | -79.00 | 650.00 | 0 | 0 |
| Share Based Compensation | 11,653.00 | 11,829.00 | 10,840.00 | 22,636.00 |
| Change in Working Capital | -357.00 | 13,370.00 | -1,076.00 | 833.00 |
| Other Operating Activities | 66,735.00 | -54,603.00 | 3,863.00 | -2,171.00 |
| Investing Cash Flow | -7,009.00 | -102,103.00 | -218,387.00 | -305,575.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 55,584.00 | 153,899.00 | 287,189.00 | 0 |
| Net Purchase/Sale of Investments Net | 109,747.00 | 166,946.00 | 453,578.00 | 290,179.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -172,340.00 | -422,948.00 | -959,154.00 | -595,754.00 |
| Financing Cash Flow | -109,168.00 | 272,000.00 | 247,530.00 | 293,366.00 |
| Net Issuance/Repayment of Debt | 5,191.00 | 263,000.00 | 0 | 195.00 |
| Net Issuance/Repurchase of Equity | 75,271.00 | 1,370.00 | 251,639.00 | 2,891.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -189,630.00 | 7,630.00 | -4,109.00 | 290,280.00 |
| Net Change in Cash | -261,003.00 | 74,991.00 | -36,335.00 | -66,716.00 |
| Cash at Beginning of Period | 302,514.00 | 227,523.00 | 263,858.00 | 330,574.00 |
| Cash at End of Period | 41,511.00 | 302,514.00 | 227,523.00 | 263,858.00 |
| 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 | 989,123.00 | 1,042,472.00 | 787,338.00 | 798,385.00 | 788,777.00 | 719,753.00 | 734,015.00 | 1,039,373.00 | 1,071,833.00 | 893,012.00 | 875,431.00 | 861,336.00 | 887,087.00 | 886,512.00 | 898,774.00 | 664,684.00 | 691,948.00 | 685,137.00 | 685,263.00 |
| Current Assets | 265,446.00 | 314,885.00 | 49,662.00 | 53,899.00 | 101,496.00 | 31,928.00 | 51,171.00 | 162,645.00 | 257,341.00 | 75,850.00 | 113,784.00 | 236,217.00 | 321,040.00 | 428,877.00 | 521,329.00 | 345,349.00 | 224,040.00 | 241,480.00 | 259,340.00 |
| Cash and Short-Term Investments | 237,941.00 | 288,679.00 | 28,243.00 | 32,339.00 | 83,914.00 | 13,775.00 | 41,335.00 | 292,007.00 | 280,730.00 | 64,983.00 | 106,409.00 | 527,110.00 | 1,107,573.00 | 1,579,248.00 | 1,177,415.00 | 844,732.00 | 774,972.00 | 839,431.00 | 252,549.00 |
| Cash and Cash Equivalents | 237,941.00 | 288,679.00 | 28,243.00 | 32,339.00 | 83,914.00 | 13,775.00 | 32,587.00 | 99,103.00 | 232,626.00 | 64,983.00 | 106,409.00 | 132,742.00 | 156,495.00 | 191,262.00 | 298,379.00 | 175,272.00 | 36,672.00 | 37,703.00 | 252,549.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8,748.00 | 192,904.00 | 48,104.00 | 0 | 0 | 394,368.00 | 951,078.00 | 1,387,986.00 | 879,036.00 | 669,460.00 | 738,300.00 | 801,728.00 | 0 |
| Net Receivables | 1,595.00 | 2,126.00 | 1,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 10,725.00 | 10,760.00 | 8,683.00 | 8,087.00 | 6,620.00 | 6,114.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,185.00 | 13,320.00 | 11,242.00 | 13,473.00 | 10,962.00 | 12,039.00 | 9,836.00 | -129,362.00 | -23,389.00 | 10,867.00 | 7,375.00 | -290,893.00 | -786,533.00 | -1,150,371.00 | -656,086.00 | -499,383.00 | -550,932.00 | -597,951.00 | 6,791.00 |
| Non-Current Assets | 723,677.00 | 727,587.00 | 737,676.00 | 744,486.00 | 687,281.00 | 687,825.00 | 682,844.00 | 876,728.00 | 814,492.00 | 817,162.00 | 761,647.00 | 625,119.00 | 566,047.00 | 457,635.00 | 377,445.00 | 319,335.00 | 467,908.00 | 443,657.00 | 425,923.00 |
| Property, Plant, Equipment Net | 710,931.00 | 714,931.00 | 724,042.00 | 730,912.00 | 672,707.00 | 673,256.00 | 670,802.00 | 668,545.00 | 655,975.00 | 658,709.00 | 598,524.00 | 524,855.00 | 458,193.00 | 357,437.00 | 280,258.00 | 225,214.00 | 189,222.00 | 138,411.00 | 108,388.00 |
| 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 | 12,746.00 | 12,656.00 | 13,634.00 | 13,574.00 | 14,574.00 | 14,569.00 | 12,042.00 | 208,183.00 | 158,517.00 | 158,453.00 | 163,123.00 | 100,264.00 | 107,854.00 | 100,198.00 | 97,187.00 | 94,121.00 | 278,686.00 | 305,246.00 | 317,535.00 |
| Liabilities | 621,600.00 | 649,543.00 | 549,125.00 | 617,936.00 | 547,361.00 | 428,142.00 | 397,176.00 | 619,137.00 | 630,267.00 | 458,792.00 | 387,860.00 | 350,453.00 | 368,550.00 | 335,545.00 | 335,593.00 | 283,149.00 | 361,813.00 | 358,339.00 | 343,917.00 |
| Current Liabilities | 118,400.00 | 147,108.00 | 90,610.00 | 90,877.00 | 58,283.00 | 47,638.00 | 43,570.00 | 55,610.00 | 51,966.00 | 54,356.00 | 70,606.00 | 38,301.00 | 45,797.00 | 33,386.00 | 27,298.00 | 38,459.00 | 54,267.00 | 43,200.00 | 30,626.00 |
| Payables and Expenses | 34,336.00 | 43,536.00 | 39,672.00 | 57,481.00 | 37,353.00 | 42,666.00 | 40,366.00 | 46,462.00 | 44,901.00 | 47,930.00 | 70,606.00 | 38,301.00 | 45,797.00 | 33,386.00 | 27,298.00 | 38,459.00 | 54,267.00 | 43,164.00 | 30,361.00 |
| Account Payables | 10,842.00 | 19,662.00 | 12,611.00 | 14,222.00 | 7,760.00 | 11,736.00 | 10,960.00 | 11,071.00 | 15,077.00 | 12,607.00 | 28,704.00 | 3,199.00 | 13,227.00 | 6,658.00 | 7,968.00 | 2,933.00 | 9,882.00 | 2,898.00 | 11,909.00 |
| Current Accrued Liabilities | 23,494.00 | 23,874.00 | 27,061.00 | 43,259.00 | 29,593.00 | 30,930.00 | 29,406.00 | 35,391.00 | 29,824.00 | 35,323.00 | 41,902.00 | 35,102.00 | 32,570.00 | 26,728.00 | 19,330.00 | 35,526.00 | 44,385.00 | 40,266.00 | 18,452.00 |
| Short-Term Debt | 23,829.00 | 25,608.00 | 23,072.00 | 36,219.00 | 22,718.00 | 8,904.00 | 3,204.00 | 9,148.00 | 7,065.00 | 6,426.00 | 0 | 2,188.00 | 2,197.00 | 980.00 | 1,012.00 | 0 | 0 | 36.00 | 265.00 |
| Other Current Liabilities | 60,235.00 | 77,964.00 | 27,866.00 | -2,823.00 | -1,788.00 | -3,932.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,188.00 | -2,197.00 | -980.00 | -1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 503,200.00 | 502,435.00 | 458,515.00 | 527,059.00 | 489,078.00 | 380,504.00 | 353,606.00 | 563,527.00 | 578,301.00 | 404,436.00 | 317,254.00 | 312,152.00 | 322,753.00 | 302,159.00 | 308,295.00 | 244,690.00 | 307,546.00 | 315,139.00 | 313,291.00 |
| Long-Term Debt | 408,313.00 | 403,886.00 | 394,310.00 | 444,493.00 | 429,347.00 | 397,496.00 | 310,659.00 | 534,657.00 | 533,902.00 | 311,184.00 | 250,300.00 | 250,133.00 | 250,380.00 | 244,656.00 | 246,313.00 | 232,508.00 | 291,940.00 | 291,240.00 | 289,033.00 |
| Other Non-Current Liabilities | 94,887.00 | 98,549.00 | 64,205.00 | 82,566.00 | 59,731.00 | -16,992.00 | 42,947.00 | 28,870.00 | 44,399.00 | 93,252.00 | 66,954.00 | 62,019.00 | 72,373.00 | 57,503.00 | 61,982.00 | 12,182.00 | 15,606.00 | 23,899.00 | 24,258.00 |
| Equity | 367,523.00 | 392,929.00 | 238,213.00 | 180,449.00 | 241,416.00 | 291,611.00 | 336,839.00 | 420,236.00 | 441,566.00 | 434,220.00 | 487,571.00 | 510,883.00 | 518,537.00 | 550,967.00 | 563,181.00 | 381,535.00 | 330,135.00 | 326,798.00 | 341,346.00 |
| Shareholders Equity | 68,219.00 | 98,871.00 | 238,213.00 | 180,449.00 | 241,416.00 | 291,611.00 | 336,839.00 | 420,236.00 | 441,566.00 | 434,220.00 | 487,571.00 | 510,883.00 | 518,537.00 | 550,967.00 | 563,181.00 | 381,535.00 | 330,135.00 | 326,798.00 | 341,346.00 |
| Capital Stock | 180.00 | 180.00 | 180.00 | 174.00 | 173.00 | 165.00 | 165.00 | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 | 163.00 | 163.00 | 128.00 | 118.00 | 117.00 | 117.00 |
| Share Premium | 865,444.00 | 867,706.00 | 862,593.00 | 813,573.00 | 809,996.00 | 769,494.00 | 766,519.00 | 764,344.00 | 761,466.00 | 758,999.00 | 755,774.00 | 753,885.00 | 752,559.00 | 750,056.00 | 746,806.00 | 539,423.00 | 468,421.00 | 456,310.00 | 455,475.00 |
| Retained Earnings | -797,154.00 | -768,784.00 | -624,544.00 | -633,376.00 | -568,698.00 | -478,059.00 | -429,847.00 | -344,240.00 | -320,057.00 | -324,943.00 | -268,367.00 | -242,525.00 | -233,163.00 | -198,215.00 | -183,211.00 | -157,779.00 | -138,387.00 | -129,523.00 | -114,246.00 |
| 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 | -251.00 | -231.00 | -16.00 | 78.00 | -55.00 | 11.00 | 2.00 | -32.00 | -7.00 | 0 | 0 | -641.00 | -1,023.00 | -1,037.00 | -577.00 | -237.00 | -17.00 | -106.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8,748.00 | 192,904.00 | 48,104.00 | 0 | 0 | 394,368.00 | 951,078.00 | 1,387,986.00 | 879,036.00 | 669,460.00 | 738,300.00 | 801,728.00 | 0 |
| Debt | 432,142.00 | 429,494.00 | 417,382.00 | 480,712.00 | 452,065.00 | 406,400.00 | 317,067.00 | 552,953.00 | 548,032.00 | 324,036.00 | 250,300.00 | 250,133.00 | 250,380.00 | 244,656.00 | 246,313.00 | 232,508.00 | 291,940.00 | 291,276.00 | 289,298.00 |
| Net Debt | 194,201.00 | 140,815.00 | 389,139.00 | 448,373.00 | 368,151.00 | 392,625.00 | 275,732.00 | 260,946.00 | 267,302.00 | 259,053.00 | 143,891.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,749.00 |
| Common Shares Outstanding | 180,200.00 | 179,836.00 | 179,535.00 | 164,300.00 | 173,494.00 | 164,746.00 | 164,612.00 | 163,600.00 | 164,060.00 | 163,800.00 | 163,671.00 | 163,600.00 | 163,510.00 | 163,282.00 | 163,234.00 | 127,600.00 | 118,240.00 | 117,340.00 | 117,350.00 |
| Preferred Shares Outstanding | 400.00 | 400.00 | 50.00 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,660.00 | 3,230.00 | 1,580.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 127,912.00 | 86,549.00 | 39,301.00 | -82,706.00 | 110,202.00 | 78,904.00 | 38,982.00 | -42,411.00 | 84,869.00 | 49,622.00 | 21,821.00 | -36,477.00 | 59,874.00 | 38,787.00 | 19,134.00 | -8,617.00 | 47,701.00 | 20,195.00 | 10,301.00 |
| Selling, General and Administrative Expenses | 40,688.00 | 30,338.00 | 14,478.00 | -36,263.00 | 44,883.00 | 32,094.00 | 15,957.00 | -24,311.00 | 39,725.00 | 26,553.00 | 12,935.00 | -30,862.00 | 42,083.00 | 27,701.00 | 14,747.00 | -4,264.00 | 39,372.00 | 14,883.00 | 7,624.00 |
| Research and Development Expenses | 4,381.00 | 2,938.00 | 1,541.00 | -3,731.00 | 4,940.00 | 3,396.00 | 1,831.00 | 4,930.00 | 731.00 | 553.00 | 393.00 | -681.00 | 843.00 | 589.00 | 339.00 | -1,008.00 | 1,101.00 | 771.00 | 547.00 |
| Other Operating Expenses | 82,843.00 | 53,273.00 | 23,282.00 | -42,712.00 | 60,379.00 | 43,414.00 | 21,194.00 | -23,030.00 | 44,413.00 | 22,516.00 | 8,493.00 | -4,934.00 | 16,948.00 | 10,497.00 | 4,048.00 | -3,345.00 | 7,228.00 | 4,541.00 | 2,130.00 |
| Operating Income | -122,252.00 | -83,319.00 | -37,721.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -41,526.00 | -52,089.00 | 46,553.00 | 71,963.00 | -114,256.00 | -54,915.00 | -46,625.00 | 42,316.00 | 7,337.00 | -32,796.00 | -4,021.00 | 20,029.00 | -15,510.00 | -1,649.00 | -6,298.00 | 47,508.00 | -10,409.00 | -25,202.00 | -19,819.00 |
| Interest Income | 52,789.00 | 33,704.00 | 15,443.00 | -34,043.00 | 46,206.00 | 31,225.00 | 18,656.00 | 22,271.00 | 19,960.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 48,939.00 | 32,704.00 | 15,064.00 | -26,989.00 | 41,676.00 | 27,109.00 | 15,054.00 | 15,312.00 | 14,883.00 | 1,173.00 | 0.00 | -712.00 | 0.00 | 268.00 | 444.00 | -17,302.00 | 5,722.00 | 12,143.00 | 6,089.00 |
| Net Interest | 3,850.00 | 1,000.00 | 379.00 | -7,054.00 | 4,530.00 | 4,116.00 | 3,602.00 | 5,683.00 | 5,077.00 | -1,173.00 | 1,276.00 | 2,075.00 | 834.00 | -268.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | -163,778.00 | -135,408.00 | 8,832.00 | 69,062.00 | -224,458.00 | -133,819.00 | 0 | -101,065.00 | 0 | 0 | 0 | -84,746.00 | 0 | 0 | 0 | -77,502.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 79.00 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -163,778.00 | -135,408.00 | 8,832.00 | 154,748.00 | -224,458.00 | -133,819.00 | -85,607.00 | 84,077.00 | -77,532.00 | -82,418.00 | -25,842.00 | 56,506.00 | -75,384.00 | -40,436.00 | -25,432.00 | 56,125.00 | -58,110.00 | -45,397.00 | -30,120.00 |
| EBIT | -114,839.00 | -102,704.00 | 23,896.00 | 57,127.00 | -182,782.00 | -106,710.00 | 0 | -69,697.00 | 0 | 0 | 0 | -84,746.00 | 0 | 0 | 0 | -70,850.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 47,148.00 | 31,477.00 | 15,819.00 | -38,261.00 | 50,317.00 | 34,705.00 | 19,597.00 | 9,363.00 | 16,938.00 | 6,904.00 | 2,358.00 | -1,304.00 | 3,782.00 | 2,204.00 | 959.00 | -725.00 | 1,112.00 | 820.00 | 490.00 |
| EBITDA | -67,691.00 | -71,227.00 | 39,715.00 | 38,463.00 | -132,465.00 | -72,005.00 | 0 | -34,134.00 | 0 | 0 | 0 | -79,105.00 | 0 | 0 | 0 | -69,153.00 | 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 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 179,024.00 | 178,493.00 | 177,308.00 | 167,405.00 | 165,224.00 | 164,524.00 | 164,355.00 | 164,425.00 | 163,783.00 | 163,664.00 | 163,588.00 | 188,658.00 | 153,513.00 | 148,413.00 | 133,244.00 | 180,372.00 | 95,773.00 | 84,284.00 | 51,223.00 |
| Average Shares Outstanding Diluted | 180,518.00 | 178,493.00 | 178,506.00 | 167,405.00 | 165,224.00 | 164,524.00 | 164,355.00 | 164,820.00 | 163,980.00 | 163,664.00 | 163,588.00 | 188,658.00 | 153,513.00 | 148,413.00 | 133,244.00 | 180,372.00 | 95,773.00 | 84,284.00 | 51,223.00 |
| 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 | -114,052.00 | -75,590.00 | -38,868.00 | 86,945.00 | -112,985.00 | -79,608.00 | -39,178.00 | 21,603.00 | -61,330.00 | -40,424.00 | -14,755.00 | 36,700.00 | -50,164.00 | -35,090.00 | -16,924.00 | 51,001.00 | -41,958.00 | -42,982.00 | -20,568.00 |
| Operating Net Income | -163,778.00 | -135,408.00 | 8,832.00 | 154,748.00 | -224,458.00 | -133,819.00 | -85,607.00 | 84,077.00 | -77,532.00 | -82,418.00 | -25,842.00 | 56,506.00 | -75,384.00 | -40,436.00 | -25,432.00 | 56,125.00 | -58,110.00 | -45,397.00 | -30,120.00 |
| Deprecation and Amortization | 47,148.00 | 31,477.00 | 15,819.00 | -38,261.00 | 50,317.00 | 34,705.00 | 19,597.00 | 9,363.00 | 16,938.00 | 6,904.00 | 2,358.00 | -1,304.00 | 3,782.00 | 2,204.00 | 959.00 | -725.00 | 1,112.00 | 820.00 | 490.00 |
| Deferred Income Tax | 0 | 0 | 0 | -79.00 | 0 | 0 | 0 | 650.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,668.00 | 9,765.00 | 3,354.00 | -5,420.00 | 8,637.00 | 5,754.00 | 2,682.00 | -4,458.00 | 8,703.00 | 5,418.00 | 2,166.00 | -8,217.00 | 9,448.00 | 6,438.00 | 3,171.00 | 6,434.00 | 14,753.00 | 1,142.00 | 307.00 |
| Change in Working Capital | 2,365.00 | 3,725.00 | -1,114.00 | 12,131.00 | -6,303.00 | -2,788.00 | -3,397.00 | -8,417.00 | 14,168.00 | 4,558.00 | 3,061.00 | 1,064.00 | 106.00 | -721.00 | -1,525.00 | 7,547.00 | -2,134.00 | -5,674.00 | 1,094.00 |
| Other Operating Activities | -12,455.00 | 14,851.00 | -65,759.00 | -36,174.00 | 58,822.00 | 16,540.00 | 27,547.00 | -59,612.00 | -23,607.00 | 25,114.00 | 3,502.00 | -11,349.00 | 11,884.00 | -2,575.00 | 5,903.00 | -18,380.00 | 2,421.00 | 6,127.00 | 7,661.00 |
| Investing Cash Flow | -27,504.00 | -23,609.00 | -15,004.00 | -77,479.00 | 14,586.00 | 23,857.00 | 32,027.00 | -74,645.00 | -55,329.00 | -24,868.00 | 52,739.00 | 282,319.00 | -203,794.00 | -191,854.00 | -105,058.00 | 244,387.00 | -273,139.00 | -242,932.00 | -33,891.00 |
| 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 | 27,504.00 | 23,609.00 | 15,004.00 | -17,471.00 | 33,989.00 | 24,718.00 | 14,348.00 | -113,020.00 | 142,680.00 | 124,239.00 | 0 | 287,189.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -217,294.00 | 109,747.00 | 109,747.00 | 107,547.00 | -143,187.00 | 111,391.00 | 99,371.00 | 99,371.00 | -373,481.00 | 393,077.00 | 290,723.00 | 143,259.00 | -183,904.00 | 273,380.00 | 200,703.00 | 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 | -55,008.00 | -47,218.00 | -30,008.00 | 157,286.00 | -129,150.00 | -110,608.00 | -89,868.00 | 181,562.00 | -309,400.00 | -248,478.00 | -46,632.00 | 368,611.00 | -596,871.00 | -482,577.00 | -248,317.00 | 428,291.00 | -546,519.00 | -443,635.00 | -33,891.00 |
| Financing Cash Flow | 347,298.00 | 355,632.00 | 49,823.00 | 480,025.00 | -110,462.00 | -223,308.00 | -255,423.00 | -53,740.00 | 273,275.00 | 54,097.00 | -1,632.00 | -496,390.00 | 247,618.00 | 248,136.00 | 248,166.00 | -588,591.00 | 294,074.00 | 293,914.00 | 293,969.00 |
| Net Issuance/Repayment of Debt | 91,769.00 | 61,503.00 | 16,368.00 | 623.00 | 2,383.00 | 2,185.00 | 0 | -38,000.00 | 263,000.00 | 38,000.00 | 0 | 0 | 0 | 0 | 0 | -133.00 | 91.00 | 146.00 | 91.00 |
| Net Issuance/Repurchase of Equity | 337,989.00 | 341,507.00 | 40,249.00 | 4,640.00 | 69,338.00 | 695.00 | 598.00 | -333.00 | 1,122.00 | 304.00 | 277.00 | -502,049.00 | 251,573.00 | 251,066.00 | 251,049.00 | 1,255.00 | 676.00 | 480.00 | 480.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -82,460.00 | -47,378.00 | -6,794.00 | 474,762.00 | -182,183.00 | -226,188.00 | -256,021.00 | -15,407.00 | 9,153.00 | 15,793.00 | -1,909.00 | 5,659.00 | -3,955.00 | -2,930.00 | -2,883.00 | -589,713.00 | 293,307.00 | 293,288.00 | 293,398.00 |
| Net Change in Cash | 205,742.00 | 256,433.00 | -4,049.00 | 489,491.00 | -208,861.00 | -279,059.00 | -262,574.00 | -106,782.00 | 156,616.00 | -11,195.00 | 36,352.00 | -177,371.00 | -6,340.00 | 21,192.00 | 126,184.00 | -293,203.00 | -21,023.00 | 8,000.00 | 239,510.00 |
| Cash at Beginning of Period | 41,511.00 | 41,511.00 | 41,511.00 | -447,980.00 | 302,514.00 | 302,514.00 | 302,514.00 | 409,296.00 | 227,523.00 | 227,523.00 | 227,523.00 | 404,894.00 | 263,858.00 | 263,858.00 | 263,858.00 | 557,061.00 | 330,574.00 | 330,574.00 | 330,574.00 |
| Cash at End of Period | 247,253.00 | 297,944.00 | 37,462.00 | 41,511.00 | 93,653.00 | 23,455.00 | 39,940.00 | 302,514.00 | 384,139.00 | 216,328.00 | 263,875.00 | 227,523.00 | 257,518.00 | 285,050.00 | 390,042.00 | 263,858.00 | 309,551.00 | 338,574.00 | 570,084.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |