PDSB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.58 | -3.58 | -9.23 | -12.27 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.50 | 0.79 | 1.46 | 2.22 | 1.22 |
| Price to Book | 3.26 | 6.29 | 9.05 | 3.65 | 1.76 |
| Price to Operating Cash Flow | -1.70 | -4.57 | -14.68 | -16.61 | -3.62 |
| 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 | -1.68 | -3.24 | -5.67 | -4.66 | -5.53 | -13.20 | -4.86 | -7.29 | -19.22 | -3.91 | -7.30 | -19.34 | -34.65 | -78.44 | -32.50 | |||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.20 | 0.34 | 0.49 | 0.50 | 0.60 | 0.84 | 1.01 | 0.79 | 0.79 | 1.05 | 1.33 | 1.46 | 1.65 | 1.81 | 1.96 | 2.22 | 2.39 | 2.57 | 1.09 | 1.22 |
| Price to Book | 5.10 | 3.89 | 2.42 | 3.26 | 6.39 | 3.49 | 3.91 | 6.29 | 6.40 | 4.79 | 4.61 | 9.05 | 1.80 | 2.02 | 3.15 | 3.65 | 6.24 | 4.89 | 4.16 | 1.76 |
| Price to Operating Cash Flow | -1.88 | -3.17 | -5.34 | -5.15 | -5.57 | -13.88 | -6.16 | -8.55 | -14.19 | -4.65 | -8.45 | -25.42 | -45.97 | -99.84 | -26.64 | |||||
| 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 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.14 | 1.83 | 2.58 | 2.55 | 1.30 |
| Quick Ratio | |||||
| Current Ratio | 2.64 | 4.33 | 7.79 | 17.80 | 9.28 |
| Debt to Equity | 1.39 | 1.27 | 0.75 | 0.06 | 0.14 |
| Long-Term Debt to Equity | 0.49 | 0.75 | 0.53 | 0.00 | 0.02 |
| 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 | 0.59 | 0.74 | 0.99 | 1.10 | 1.38 | 1.61 | 1.91 | 1.71 | 1.77 | 1.98 | 2.14 | 2.45 | 2.52 | 1.86 | 2.25 | 2.29 | 2.83 | 3.29 | 1.12 | 1.30 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.09 | 2.92 | 2.33 | 2.64 | 2.84 | 3.84 | 4.56 | 4.33 | 6.21 | 8.01 | 16.46 | 7.79 | 15.37 | 12.34 | 12.10 | 17.80 | 19.94 | 19.22 | 9.31 | 9.28 |
| Debt to Equity | 2.67 | 1.54 | 1.10 | 1.39 | 1.38 | 0.96 | 0.86 | 1.27 | 1.34 | 0.97 | 0.67 | 0.75 | 0.59 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 |
| Long-Term Debt to Equity | 1.26 | 0.81 | 0.29 | 0.49 | 0.55 | 0.45 | 0.45 | 0.75 | 0.96 | 0.72 | 0.57 | 0.53 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -82.92 | -72.31 | -53.05 | ||
| ROE | -197.90 | -164.33 | -92.85 | ||
| 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 | -77.60 | -44.28 | -56.54 | -31.29 | -56.03 | -33.24 | -29.00 | -25.52 | ||||||||||||
| ROE | -284.90 | -112.30 | -134.80 | -61.23 | -130.88 | -65.33 | -46.15 | -27.79 | ||||||||||||
| 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 | 45,358.66 | 59,390.08 | 77,007.92 | 67,197.89 | 30,890.38 |
| Current Assets | 45,054.44 | 59,055.07 | 76,480.39 | 66,840.19 | 30,337.23 |
| Cash and Short-Term Investments | 41,689.59 | 56,560.52 | 73,820.16 | 65,242.62 | 28,839.56 |
| Cash and Cash Equivalents | 41,689.59 | 56,560.52 | 73,820.16 | 65,242.62 | 28,839.56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,364.85 | 2,494.56 | 2,660.23 | 1,597.57 | 1,497.66 |
| Non-Current Assets | 304.21 | 335.00 | 527.53 | 357.70 | 553.15 |
| Property, Plant, Equipment Net | 142.02 | 134.13 | 152.65 | 357.70 | 553.15 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,974.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 162.19 | 200.87 | 374.89 | 0.00 | -2,974.00 |
| Liabilities | 26,353.81 | 33,259.13 | 33,005.89 | 3,987.46 | 3,760.80 |
| Current Liabilities | 17,087.20 | 13,629.98 | 9,821.04 | 3,756.03 | 3,270.45 |
| Payables and Expenses | 4,526.08 | 9,407.52 | 9,533.00 | 3,497.11 | 3,150.55 |
| Account Payables | 1,684.87 | 6,982.82 | 1,219.29 | 1,309.40 | 1,415.22 |
| Current Accrued Liabilities | 2,841.21 | 2,424.69 | 8,313.71 | 2,187.70 | 1,735.32 |
| Short-Term Debt | 12,561.12 | 4,222.46 | 288.04 | 258.92 | 119.90 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 9,266.61 | 19,629.16 | 23,184.86 | 231.43 | 490.35 |
| Long-Term Debt | 9,266.61 | 19,629.16 | 23,184.86 | 231.43 | 490.35 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 19,004.85 | 26,130.95 | 44,002.03 | 63,210.43 | 27,129.58 |
| Shareholders Equity | 19,004.85 | 26,130.95 | 44,002.03 | 63,210.43 | 27,129.58 |
| Capital Stock | 12.54 | 10.92 | 9.96 | 9.39 | 7.35 |
| Share Premium | 201,103.31 | 170,620.64 | 145,550.49 | 123,904.60 | 70,907.32 |
| Retained Earnings | -182,111.00 | -144,500.61 | -101,558.42 | -60,703.56 | -43,785.08 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 21,827.73 | 23,851.62 | 23,472.90 | 490.35 | 610.26 |
| Common Shares Outstanding | 37,987.38 | 33,094.52 | 30,170.32 | 28,448.61 | 22,261.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 36,321.19 | 43,045.23 | 41,672.42 | 21,439.31 | 14,902.39 |
| Selling, General and Administrative Expenses | 13,755.67 | 15,282.45 | 12,241.39 | 10,184.77 | 6,962.33 |
| Research and Development Expenses | 22,565.52 | 27,762.78 | 29,431.03 | 11,254.54 | 7,924.45 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 |
| Operating Income | -36,321.19 | -43,045.23 | -41,672.42 | -21,439.31 | -14,902.39 |
| Net Non-Operating Income | -2,158.36 | -1,302.98 | -381.34 | 4.35 | 55.01 |
| Interest Income | 7,544.45 | 5,805.88 | 1,870.36 | 0 | 0 |
| Interest Expense | 4,673.17 | 4,205.92 | 1,316.52 | 0.00 | 0.00 |
| Net Interest | 2,871.27 | 1,599.96 | 553.84 | 4.35 | 55.01 |
| EBT | -38,479.55 | -44,348.22 | -42,053.76 | -21,434.97 | -14,847.38 |
| Income Tax | 869.17 | 1,406.02 | 1,198.90 | 4,516.49 | 0.00 |
| Net Income | -37,610.38 | -42,942.20 | -40,854.86 | 0 | 0 |
| EBIT | -33,806.38 | -40,142.29 | -40,737.24 | -21,434.97 | -14,847.38 |
| Deprecation and Amortization | 59.79 | 218.01 | 290.11 | 246.39 | 176.29 |
| EBITDA | -33,746.59 | -39,924.28 | -40,447.13 | -21,188.58 | -14,671.09 |
| 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 | 36,452.71 | 30,952.06 | 28,599.22 | 25,597.12 | 0 |
| Average Shares Outstanding Diluted | 36,452.71 | 30,952.06 | 28,599.22 | 25,597.12 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,030.22 | -33,636.14 | -25,709.71 | -12,486.07 | -13,149.14 |
| Operating Net Income | -37,610.38 | -42,942.20 | -40,854.86 | -33,836.95 | -29,694.76 |
| Deprecation and Amortization | 59.79 | 218.01 | 290.11 | 246.39 | 176.29 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,848.19 | 7,614.32 | 5,196.16 | 4,074.46 | 432.32 |
| Change in Working Capital | -4,427.66 | 5,358.40 | 677.56 | -176.76 | -1,091.48 |
| Other Operating Activities | 99.84 | -3,884.67 | 8,981.33 | 17,206.80 | 17,028.49 |
| Investing Cash Flow | -29.00 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 29.00 | 0 | 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 | -58.00 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 20,188.30 | 16,376.49 | 34,287.24 | 48,889.12 | 29,826.96 |
| Net Issuance/Repayment of Debt | 55.80 | 59.30 | 423.88 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 46,069.09 | 16,435.79 | 10,007.53 | 48,889.12 | 29,826.96 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,936.59 | -118.60 | 23,855.83 | 0.00 | 0.00 |
| Net Change in Cash | -14,870.93 | -17,259.64 | 8,577.54 | 36,403.06 | 16,677.83 |
| Cash at Beginning of Period | 56,560.52 | 73,820.16 | 65,242.62 | 28,839.56 | 12,161.74 |
| Cash at End of Period | 41,689.59 | 56,560.52 | 73,820.16 | 65,242.62 | 28,839.56 |
| 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 | 34,705.80 | 40,476.07 | 47,028.54 | 45,358.66 | 52,450.65 | 60,495.95 | 69,006.37 | 59,390.08 | 57,187.82 | 63,754.25 | 68,448.63 | 77,007.92 | 74,886.76 | 56,000.77 | 61,038.83 | 67,197.89 | 71,748.02 | 77,390.73 | 27,761.67 | 30,890.38 |
| Current Assets | 27,892.91 | 33,648.04 | 42,468.64 | 45,054.44 | 52,131.31 | 60,161.48 | 68,685.76 | 59,055.07 | 56,838.41 | 63,350.95 | 67,973.37 | 76,480.39 | 74,411.34 | 55,742.58 | 60,730.51 | 66,840.19 | 71,340.81 | 76,934.39 | 27,256.89 | 30,337.23 |
| Cash and Short-Term Investments | 26,198.65 | 31,873.49 | 39,978.67 | 41,689.59 | 49,751.25 | 57,733.72 | 66,634.42 | 56,560.52 | 54,251.39 | 60,624.99 | 65,199.38 | 73,820.16 | 71,642.44 | 52,984.67 | 58,881.10 | 65,242.62 | 69,744.00 | 74,749.20 | 25,037.37 | 28,839.56 |
| Cash and Cash Equivalents | 26,198.65 | 31,873.49 | 39,978.67 | 41,689.59 | 49,751.25 | 57,733.72 | 66,634.42 | 56,560.52 | 54,251.39 | 60,624.99 | 65,199.38 | 73,820.16 | 71,642.44 | 52,984.67 | 58,881.10 | 65,242.62 | 69,744.00 | 74,749.20 | 25,037.37 | 28,839.56 |
| 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 | 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 | 0 |
| Other Current Assets | 1,694.26 | 1,774.55 | 2,489.97 | 3,364.85 | 2,380.06 | 2,427.75 | 2,051.35 | 2,494.56 | 2,587.03 | 2,725.96 | 2,773.99 | 2,660.23 | 2,768.91 | 2,757.91 | 1,849.41 | 1,597.57 | 1,596.81 | 2,185.19 | 2,219.51 | 1,497.66 |
| Non-Current Assets | 6,812.89 | 6,828.02 | 4,559.90 | 304.21 | 319.34 | 334.47 | 320.60 | 335.00 | 349.41 | 403.30 | 475.26 | 527.53 | 475.42 | 258.19 | 308.33 | 357.70 | 407.21 | 456.34 | 504.78 | 553.15 |
| Property, Plant, Equipment Net | 125.64 | 131.10 | 136.56 | 142.02 | 147.48 | 152.94 | 129.40 | 134.13 | 138.87 | 183.09 | 245.38 | 152.65 | 206.35 | 258.19 | 308.33 | 357.70 | 407.21 | 456.34 | 504.78 | 553.15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,974.00 |
| 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 | 6,687.25 | 6,696.92 | 4,423.34 | 162.19 | 171.86 | 181.53 | 191.20 | 200.87 | 210.54 | 220.21 | 229.88 | 374.89 | 269.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,974.00 |
| Liabilities | 25,252.29 | 24,516.28 | 24,666.33 | 26,353.81 | 30,449.85 | 29,578.08 | 31,823.32 | 33,259.13 | 32,703.99 | 31,310.06 | 27,437.67 | 33,005.89 | 27,827.92 | 4,575.57 | 5,165.47 | 3,987.46 | 3,891.12 | 4,398.13 | 3,387.34 | 3,760.80 |
| Current Liabilities | 13,329.46 | 11,531.45 | 18,265.35 | 17,087.20 | 18,340.20 | 15,674.77 | 15,063.69 | 13,629.98 | 9,153.83 | 7,904.19 | 4,129.54 | 9,821.04 | 4,841.14 | 4,515.92 | 5,018.49 | 3,756.03 | 3,577.15 | 4,002.82 | 2,929.05 | 3,270.45 |
| Payables and Expenses | 7,285.32 | 5,979.52 | 5,705.79 | 4,526.08 | 5,780.46 | 5,199.71 | 7,714.94 | 9,407.52 | 9,099.29 | 7,791.23 | 3,930.45 | 9,533.00 | 4,465.89 | 4,180.91 | 4,707.18 | 3,497.11 | 3,369.43 | 3,845.16 | 2,805.39 | 3,150.55 |
| Account Payables | 5,180.93 | 4,497.43 | 2,859.29 | 1,684.87 | 1,300.92 | 3,252.49 | 6,000.83 | 6,982.82 | 5,366.56 | 4,414.90 | 2,072.06 | 1,219.29 | 2,037.39 | 1,877.99 | 2,745.71 | 1,309.40 | 1,445.59 | 2,375.36 | 950.60 | 1,415.22 |
| Current Accrued Liabilities | 2,104.39 | 1,482.08 | 2,846.50 | 2,841.21 | 4,479.54 | 1,947.22 | 1,714.11 | 2,424.69 | 3,732.73 | 3,376.32 | 1,858.39 | 8,313.71 | 2,428.50 | 2,302.92 | 1,961.47 | 2,187.70 | 1,923.85 | 1,469.79 | 1,854.80 | 1,735.32 |
| Short-Term Debt | 6,044.14 | 5,551.94 | 12,559.56 | 12,561.12 | 12,559.74 | 10,475.06 | 7,348.75 | 4,222.46 | 54.54 | 112.96 | 199.09 | 288.04 | 375.25 | 335.01 | 311.31 | 258.92 | 207.72 | 157.66 | 123.65 | 119.90 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 11,922.83 | 12,984.83 | 6,400.99 | 9,266.61 | 12,109.65 | 13,903.30 | 16,759.63 | 19,629.16 | 23,550.17 | 23,405.87 | 23,308.13 | 23,184.86 | 22,986.78 | 59.65 | 146.98 | 231.43 | 313.98 | 395.31 | 458.29 | 490.35 |
| Long-Term Debt | 11,922.83 | 12,984.83 | 6,400.99 | 9,266.61 | 12,109.65 | 13,903.30 | 16,759.63 | 19,629.16 | 23,550.17 | 23,405.87 | 23,308.13 | 23,184.86 | 22,986.78 | 59.65 | 146.98 | 231.43 | 313.98 | 395.31 | 458.29 | 490.35 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,453.51 | 15,959.78 | 22,362.21 | 19,004.85 | 22,000.81 | 30,917.87 | 37,183.04 | 26,130.95 | 24,483.83 | 32,444.19 | 41,010.95 | 44,002.03 | 47,058.84 | 51,425.20 | 55,873.37 | 63,210.43 | 67,856.90 | 72,992.59 | 24,374.33 | 27,129.58 |
| Shareholders Equity | 9,453.51 | 15,959.78 | 22,362.21 | 19,004.85 | 22,000.81 | 30,917.87 | 37,183.04 | 26,130.95 | 24,483.83 | 32,444.19 | 41,010.95 | 44,002.03 | 47,058.84 | 51,425.20 | 55,873.37 | 63,210.43 | 67,856.90 | 72,992.59 | 24,374.33 | 27,129.58 |
| Capital Stock | 15.74 | 15.39 | 15.00 | 12.54 | 12.15 | 12.14 | 12.10 | 10.92 | 10.23 | 10.19 | 10.14 | 9.96 | 9.39 | 9.39 | 9.39 | 9.39 | 9.38 | 9.38 | 7.35 | 7.35 |
| Share Premium | 218,481.35 | 215,978.57 | 212,947.18 | 201,103.31 | 196,147.30 | 194,337.72 | 192,275.03 | 170,620.64 | 158,075.99 | 155,187.23 | 152,219.15 | 145,550.49 | 129,470.18 | 126,412.09 | 125,041.06 | 123,904.60 | 122,231.12 | 120,405.85 | 71,200.68 | 70,907.32 |
| Retained Earnings | -209,043.58 | -200,034.17 | -190,599.97 | -182,111.00 | -174,158.65 | -163,431.99 | -155,104.09 | -144,500.61 | -133,602.40 | -122,753.23 | -111,218.34 | -101,558.42 | -82,420.73 | -74,996.28 | -69,177.08 | -60,703.56 | -54,383.60 | -47,422.63 | -46,833.70 | -43,785.08 |
| 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 | 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 | 17,966.97 | 18,536.77 | 18,960.54 | 21,827.73 | 24,669.39 | 24,378.37 | 24,108.38 | 23,851.62 | 23,604.70 | 23,518.83 | 23,507.22 | 23,472.90 | 23,362.03 | 394.66 | 458.29 | 490.35 | 521.69 | 552.98 | 581.95 | 610.26 |
| Common Shares Outstanding | 47,705.44 | 46,633.36 | 45,445.85 | 37,987.38 | 36,819.81 | 36,779.28 | 36,679.28 | 33,094.52 | 31,007.76 | 30,868.19 | 30,723.61 | 30,170.32 | 28,458.69 | 28,458.69 | 28,450.89 | 28,448.61 | 28,435.07 | 28,417.91 | 22,278.26 | 22,261.62 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 24,869.25 | 16,729.11 | 9,105.76 | -21,518.99 | 28,960.62 | 18,781.93 | 10,097.63 | -21,134.04 | 32,638.27 | 22,118.59 | 9,422.41 | -5,229.74 | 22,851.07 | 15,571.87 | 8,479.22 | -4,882.88 | 15,117.62 | 8,155.30 | 3,049.27 |
| Selling, General and Administrative Expenses | 10,248.94 | 6,685.19 | 3,274.76 | -8,112.72 | 10,924.86 | 7,550.07 | 3,393.46 | -8,907.53 | 12,341.21 | 8,270.05 | 3,578.73 | -7,300.55 | 9,575.12 | 6,648.91 | 3,317.91 | -2,681.86 | 7,252.37 | 3,978.04 | 1,636.22 |
| Research and Development Expenses | 14,620.31 | 10,043.92 | 5,831.00 | -13,406.26 | 18,035.76 | 11,231.86 | 6,704.16 | -12,226.51 | 20,297.07 | 13,848.54 | 5,843.69 | 2,070.80 | 13,275.95 | 8,922.96 | 5,161.31 | -2,201.02 | 7,865.25 | 4,177.25 | 1,413.06 |
| Other Operating Expenses | 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 |
| Operating Income | -24,869.25 | -16,729.11 | -9,105.76 | 21,518.99 | -28,960.62 | -18,781.93 | -10,097.63 | 21,134.04 | -32,638.27 | -22,118.59 | -9,422.41 | 5,229.74 | -22,851.07 | -15,571.87 | -8,479.22 | 4,882.88 | -15,117.62 | -8,155.30 | -3,049.27 |
| Net Non-Operating Income | -3,233.16 | -2,363.89 | -553.03 | 426.83 | -1,566.58 | -1,018.61 | 0 | -9.01 | -811.73 | -482.25 | 0 | -396.58 | -65.01 | 80.25 | 0 | 0.47 | 2.62 | 1.26 | 0 |
| Interest Income | 2,977.75 | 2,134.42 | 1,133.55 | -503.30 | 4,021.75 | 2,688.21 | 1,337.79 | -3,051.59 | 4,438.80 | 2,959.99 | 1,458.68 | 1,561.08 | 309.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,225.74 | 3,075.36 | 930.88 | -2,441.74 | 3,577.45 | 2,362.72 | 1,174.74 | -1,754.29 | 3,031.13 | 1,962.24 | 966.85 | 942.23 | 374.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -1,247.99 | -940.94 | 202.67 | 1,938.44 | 444.30 | 325.49 | 163.04 | -1,297.30 | 1,407.67 | 997.75 | 491.84 | 532.90 | -65.01 | 80.25 | 5.70 | -0.18 | 2.62 | 1.26 | 0.66 |
| EBT | -28,102.41 | -19,092.99 | -9,658.79 | 11,848.19 | -30,527.20 | -19,800.54 | 0 | 11,702.62 | -33,450.00 | -22,600.83 | 0 | -3,646.06 | -22,916.08 | -15,491.63 | 0 | 1,834.08 | -15,115.00 | -8,154.04 | 0 |
| Income Tax | 1,169.82 | 1,169.82 | 1,169.82 | -869.17 | 869.17 | 869.17 | 0.00 | -1,406.02 | 1,406.02 | 1,406.02 | 0.00 | 1,196.71 | 1.09 | 1.09 | 0.00 | -4,516.49 | 4,516.49 | 4,516.49 | 0.00 |
| Net Income | -26,932.59 | -17,923.17 | 0 | 10,979.02 | -29,658.03 | -18,931.37 | 0 | 10,296.60 | -32,043.98 | -21,194.81 | 0 | -4,844.96 | -21,717.17 | -14,292.72 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23,876.67 | -16,017.64 | -8,727.91 | 10,581.20 | -26,949.75 | -17,437.83 | 0 | 10,915.17 | -30,418.87 | -20,638.59 | 0 | -2,703.82 | -22,541.79 | -15,491.63 | 0 | 1,834.08 | -15,115.00 | -8,154.04 | 0 |
| Deprecation and Amortization | 45.39 | 30.26 | 15.13 | -28.81 | 44.66 | 29.53 | 14.40 | -209.00 | 203.61 | 149.03 | 74.37 | -109.11 | 218.28 | 120.60 | 60.34 | -124.56 | 185.18 | 123.65 | 62.12 |
| EBITDA | -23,831.28 | -15,987.38 | -8,712.78 | 10,566.79 | -26,905.09 | -17,408.29 | 0 | 10,780.54 | -30,215.27 | -20,489.56 | 0 | -2,752.59 | -22,323.52 | -15,371.03 | 0 | 1,771.63 | -14,929.82 | -8,030.39 | 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 | 44,648.51 | 43,226.62 | 40,521.00 | 39,132.34 | 36,107.90 | 35,754.71 | 34,815.87 | 32,048.42 | 30,715.46 | 30,616.31 | 30,428.05 | 31,332.63 | 28,453.00 | 28,450.10 | 26,161.16 | 32,770.78 | 24,639.30 | 22,714.58 | 22,263.84 |
| Average Shares Outstanding Diluted | 44,648.51 | 43,226.62 | 40,521.00 | 39,132.34 | 36,107.90 | 35,754.71 | 34,815.87 | 32,048.42 | 30,715.46 | 30,616.31 | 30,428.05 | 31,332.63 | 28,453.00 | 28,450.10 | 26,161.16 | 32,770.78 | 24,639.30 | 22,714.58 | 22,263.84 |
| 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 | -24,049.43 | -18,133.38 | -9,032.26 | 20,499.85 | -26,795.78 | -18,796.10 | -9,938.19 | 22,734.49 | -25,178.96 | -18,003.03 | -13,188.64 | 11,127.94 | -18,180.77 | -12,287.87 | -6,369.01 | 2,156.76 | -7,984.67 | -2,855.97 | -3,802.19 |
| Operating Net Income | -26,932.59 | -17,923.17 | -25,466.90 | 32,185.98 | -29,658.03 | -18,931.37 | -21,206.95 | 29,616.43 | -32,043.98 | -21,194.81 | -19,319.84 | 12,102.08 | -21,717.17 | -14,292.72 | -16,947.04 | 732.41 | -21,197.03 | -7,275.10 | -6,097.24 |
| Deprecation and Amortization | 45.39 | 30.26 | 15.13 | -28.81 | 44.66 | 29.53 | 14.40 | -209.00 | 203.61 | 149.03 | 74.37 | -109.11 | 218.28 | 120.60 | 60.34 | -124.56 | 185.18 | 123.65 | 62.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,948.40 | 1,701.91 | 1,253.88 | -3,411.56 | 5,204.01 | 3,425.73 | 1,630.01 | -4,911.32 | 6,259.46 | 4,185.86 | 2,080.32 | -2,232.31 | 3,821.92 | 2,477.57 | 1,128.97 | 716.64 | 2,400.98 | 699.22 | 257.62 |
| Change in Working Capital | 8,379.53 | 7,776.33 | 4,570.35 | 6,591.08 | -5,796.40 | -3,797.14 | -1,425.20 | -2,092.85 | 3,834.60 | 2,739.21 | 877.43 | -4,402.91 | 1,934.24 | 1,727.36 | 1,418.87 | -2,041.70 | 190.23 | 1,298.02 | 376.70 |
| Other Operating Activities | -8,490.15 | -9,718.70 | 10,595.28 | -14,836.85 | 3,409.98 | 477.15 | 11,049.55 | 331.22 | -3,432.65 | -3,882.32 | 3,099.08 | 5,770.20 | -2,438.04 | -2,320.68 | 7,969.85 | 2,873.97 | 10,435.97 | 2,298.25 | 1,598.61 |
| Investing Cash Flow | 0 | 0 | 0 | 29.00 | -29.00 | -29.00 | 0 | 0 | 0 | 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 | -29.00 | 29.00 | 29.00 | 0 | 0 | 0 | 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 | 58.00 | -58.00 | -58.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 8,558.49 | 8,317.28 | 7,321.34 | -39,837.61 | 20,015.52 | 19,998.30 | 20,012.09 | 1,390.59 | 5,610.19 | 4,807.86 | 4,567.85 | 9,669.25 | 24,580.59 | 29.92 | 7.49 | -48,765.59 | 48,889.11 | 48,765.60 | 0 |
| Net Issuance/Repayment of Debt | 37,929.03 | 37,913.57 | 14.76 | -26.31 | 41.37 | 27.26 | 13.47 | -40.75 | 46.13 | 33.25 | 20.67 | 117.39 | 306.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 12,145.04 | 10,945.04 | 9,445.02 | -14,038.92 | 20,056.88 | 20,025.56 | 20,025.56 | 1,349.84 | 5,656.32 | 4,841.11 | 4,588.52 | 9,940.21 | 29.92 | 29.92 | 7.49 | -48,765.59 | 48,889.11 | 48,765.60 | 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 | -41,515.58 | -40,541.33 | -2,138.44 | -25,772.39 | -82.73 | -54.52 | -26.95 | 81.50 | -92.26 | -66.51 | -41.33 | -388.35 | 24,244.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Net Change in Cash | -15,490.94 | -9,816.10 | -1,710.92 | -19,308.77 | -6,809.27 | 1,173.21 | 10,073.90 | 24,125.08 | -19,568.77 | -13,195.17 | -8,620.78 | 20,797.19 | 6,399.81 | -12,257.95 | -6,361.52 | -46,608.83 | 40,904.44 | 45,909.64 | -3,802.19 |
| Cash at Beginning of Period | 41,689.59 | 41,689.59 | 41,689.59 | 60,998.36 | 56,560.52 | 56,560.52 | 56,560.52 | 32,435.44 | 73,820.16 | 73,820.16 | 73,820.16 | 53,022.97 | 65,242.62 | 65,242.62 | 65,242.62 | 111,851.45 | 28,839.56 | 28,839.56 | 28,839.56 |
| Cash at End of Period | 26,198.65 | 31,873.49 | 39,978.67 | 41,689.59 | 49,751.25 | 57,733.72 | 66,634.42 | 56,560.52 | 54,251.39 | 60,624.99 | 65,199.38 | 73,820.16 | 71,642.44 | 52,984.67 | 58,881.10 | 65,242.62 | 69,744.00 | 74,749.20 | 25,037.37 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |