PHAT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.54 | -2.32 | -2.22 | ||
| Price to Sales | 9.28 | 671.32 | |||
| Book Value Per Common Share | -4.37 | -1.26 | -1.80 | 2.36 | 6.81 |
| Price to Book | -1.86 | -7.27 | -6.22 | 8.32 | 4.88 |
| Price to Operating Cash Flow | -1.92 | -3.40 | -3.00 | -4.04 | -13.59 |
| Price to Free Cash Flow | -1.92 | -3.36 | -2.97 | -4.03 | -13.39 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -28.71 | -9.13 | -4.79 | -13.70 | -6.60 | -7.48 | -13.64 | -17.05 | -8.02 | -8.39 | |||||||||
| Price to Sales | 17.45 | 17.59 | 15.82 | 71.24 | 82.33 | 323.78 | |||||||||||||
| Book Value Per Common Share | -5.95 | -5.79 | -4.86 | -4.37 | -2.74 | -3.99 | -2.54 | -1.26 | -0.31 | 0.31 | -2.07 | -1.80 | -0.64 | 1.00 | 2.36 | 3.44 | 4.53 | 5.69 | 6.81 |
| Price to Book | -1.98 | -1.66 | -1.29 | -1.86 | -6.60 | -2.58 | -4.19 | -7.27 | -33.14 | 46.09 | -3.45 | -6.22 | -17.25 | 13.65 | 8.32 | 9.32 | 7.48 | 6.60 | 4.88 |
| Price to Operating Cash Flow | -8.72 | -11.08 | -5.31 | -8.81 | -8.53 | -8.98 | -8.23 | -31.29 | -7.62 | -7.08 | -11.51 | -12.24 | -34.83 | -21.79 | |||||
| Price to Free Cash Flow | -5.31 | -8.98 | -7.58 | -11.49 | -21.72 | ||||||||||||||
| 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 | 7800.00 | ||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 25.32 | 38.51 | -3.86 | 123.92 | 283.05 | 173.14 | |||||||||||||
| 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 | 4.71 | 7.44 | 3.97 | 6.01 | 10.08 |
| Quick Ratio | 3.92 | 9.88 | |||
| Current Ratio | 4.20 | 10.25 | 6.12 | 9.86 | 5.25 |
| Debt to Equity | -2.49 | -6.69 | -3.20 | 1.63 | 0.52 |
| Long-Term Debt to Equity | -2.15 | -6.15 | -2.85 | 1.36 | 0.23 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.84 | 2.06 | 2.95 | 5.13 | 5.18 | 4.72 | 5.52 | 6.58 | 3.76 | 5.13 | 3.06 | 3.75 | 5.07 | 3.62 | 6.01 | 7.48 | 7.18 | 8.24 | 10.08 |
| Quick Ratio | 2.05 | 2.19 | 3.36 | 3.92 | 5.45 | 6.11 | 7.50 | 9.88 | |||||||||||
| Current Ratio | 2.23 | 2.38 | 3.58 | 4.20 | 5.73 | 6.48 | 7.83 | 10.25 | 9.46 | 11.96 | 9.68 | 6.12 | 8.65 | 12.79 | 9.86 | 8.10 | 5.34 | 5.94 | 5.25 |
| Debt to Equity | -1.57 | -1.62 | -1.87 | -2.49 | -3.07 | -2.37 | -3.40 | -6.69 | -14.33 | 14.06 | -2.60 | -3.20 | -8.64 | 2.92 | 1.63 | 1.21 | 0.62 | 0.50 | 0.52 |
| Long-Term Debt to Equity | -1.35 | -1.39 | -1.65 | -2.15 | -2.72 | -2.16 | -3.11 | -6.15 | -12.99 | 12.83 | -2.44 | -2.85 | -7.78 | 2.62 | 1.36 | 0.94 | 0.32 | 0.25 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -88.37 | -48.71 | -119.97 | -75.96 | -43.74 |
| ROE | 131.84 | 277.07 | 264.29 | -199.41 | -66.44 |
| Gross Margin | 85.50 | 73.57 | |||
| Operating Margin | -474.35 | -22803.43 | |||
| EBITDA Margin | -472.92 | -22721.29 | |||
| Net Profit Margin | -604.57 | -28798.86 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.47 | -30.30 | -32.06 | -22.11 | -28.63 | -23.24 | -18.25 | -15.46 | -26.26 | -25.30 | -27.28 | -16.05 | -17.03 | -14.14 | |||||
| ROE | 7.09 | 18.68 | 27.87 | 45.74 | 39.11 | 55.79 | 243.31 | -232.76 | 41.92 | 193.36 | -106.91 | -35.43 | -27.66 | -21.20 | |||||
| Gross Margin | 87.50 | 87.25 | 86.94 | 85.34 | 81.21 | 77.72 | |||||||||||||
| Operating Margin | -28.01 | -147.56 | -267.35 | -409.10 | -1006.04 | -3435.36 | |||||||||||||
| EBITDA Margin | -27.34 | -147.13 | -266.73 | -406.63 | -1003.35 | -3424.16 | |||||||||||||
| Net Profit Margin | -60.55 | -191.91 | -330.71 | -521.81 | -1248.58 | -4333.26 |
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 | 2022-03-31 | 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 | 378,318.00 | 413,842.00 | 164,810.00 | 189,431.00 | 295,111.00 |
| Current Assets | 360,134.00 | 397,432.00 | 160,512.00 | 186,526.00 | 291,368.00 |
| Cash and Short-Term Investments | 297,263.00 | 381,393.00 | 155,385.00 | 183,259.00 | 287,496.00 |
| Cash and Cash Equivalents | 297,263.00 | 381,393.00 | 155,385.00 | 183,259.00 | 287,496.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38,797.00 | 1,637.00 | 0 | 0 | 0 |
| Inventory | 3,208.00 | 1,208.00 | 0 | 0 | 0 |
| Other Current Assets | 20,866.00 | 13,194.00 | 5,127.00 | 3,267.00 | 3,872.00 |
| Non-Current Assets | 18,184.00 | 16,410.00 | 4,298.00 | 2,905.00 | 3,743.00 |
| Property, Plant, Equipment Net | 2,089.00 | 3,621.00 | 3,494.00 | 2,564.00 | 3,359.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,095.00 | 12,789.00 | 804.00 | 341.00 | 384.00 |
| Liabilities | 631,898.00 | 486,601.00 | 239,624.00 | 117,275.00 | 100,840.00 |
| Current Liabilities | 85,728.00 | 38,781.00 | 26,237.00 | 18,921.00 | 55,524.00 |
| Payables and Expenses | 65,450.00 | 30,944.00 | 25,529.00 | 17,032.00 | 27,700.00 |
| Account Payables | 12,218.00 | 13,747.00 | 10,851.00 | 5,627.00 | 17,094.00 |
| Current Accrued Liabilities | 53,232.00 | 17,197.00 | 14,678.00 | 11,405.00 | 10,606.00 |
| Short-Term Debt | 501.00 | 726.00 | 708.00 | 487.00 | 7,827.00 |
| Other Current Liabilities | 19,777.00 | 7,111.00 | 0.00 | 1,402.00 | 19,997.00 |
| Non-Current Liabilities | 546,170.00 | 447,820.00 | 213,387.00 | 98,354.00 | 45,316.00 |
| Long-Term Debt | 201,409.00 | 138,304.00 | 96,362.00 | 90,854.00 | 41,191.00 |
| Other Non-Current Liabilities | 344,761.00 | 309,516.00 | 117,025.00 | 7,500.00 | 4,125.00 |
| Equity | -253,580.00 | -72,759.00 | -74,814.00 | 72,156.00 | 194,271.00 |
| Shareholders Equity | -253,580.00 | -72,759.00 | -74,814.00 | 72,156.00 | 194,271.00 |
| Capital Stock | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 1,009,425.00 | 855,921.00 | 652,276.00 | 601,523.00 | 579,755.00 |
| Retained Earnings | -1,263,011.00 | -928,685.00 | -727,093.00 | -529,370.00 | -385,487.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 201,910.00 | 139,030.00 | 97,070.00 | 91,341.00 | 49,018.00 |
| Common Shares Outstanding | 57,970.04 | 57,970.04 | 41,468.87 | 30,511.23 | 28,516.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 55,300.00 | 700.00 | 0 | 0 | 0 |
| Cost Of Revenue | 8,021.00 | 185.00 | 0 | 0 | 0 |
| Gross Profit | 47,279.00 | 515.00 | 0 | 0 | 0 |
| Operating Expenses | 324,746.00 | 167,827.00 | 172,440.00 | 135,080.00 | 125,665.00 |
| Selling, General and Administrative Expenses | 290,664.00 | 117,928.00 | 100,999.00 | 62,742.00 | 27,517.00 |
| Research and Development Expenses | 34,082.00 | 49,899.00 | 71,441.00 | 72,338.00 | 98,148.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -277,467.00 | -167,312.00 | -172,440.00 | -135,080.00 | -125,665.00 |
| Net Non-Operating Income | -56,859.00 | -34,280.00 | -25,283.00 | -8,803.00 | -3,403.00 |
| Interest Income | 87,167.00 | 49,844.00 | 29,437.00 | 6,829.00 | 5,672.00 |
| Interest Expense | 72,009.00 | 41,968.00 | 27,305.00 | 6,788.00 | 4,581.00 |
| Net Interest | 15,158.00 | 7,876.00 | 2,132.00 | 41.00 | 1,091.00 |
| EBT | -334,326.00 | -201,592.00 | -197,723.00 | -143,883.00 | -129,068.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -334,326.00 | -201,592.00 | -197,723.00 | -143,883.00 | -129,068.00 |
| EBIT | -262,317.00 | -159,624.00 | -170,418.00 | -137,095.00 | -124,487.00 |
| Deprecation and Amortization | 795.00 | 575.00 | 620.00 | 521.00 | 323.00 |
| EBITDA | -261,522.00 | -159,049.00 | -169,798.00 | -136,574.00 | -124,164.00 |
| EPS | -0.01 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 63,176.21 | 51,289.09 | 39,118.21 | 0 | 0 |
| Average Shares Outstanding Diluted | 63,176.21 | 51,289.09 | 39,118.21 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -266,770.00 | -137,580.00 | -146,530.00 | -148,617.00 | -69,688.00 |
| Operating Net Income | -334,326.00 | -201,592.00 | -197,723.00 | -143,883.00 | -129,068.00 |
| Deprecation and Amortization | 795.00 | 575.00 | 620.00 | 521.00 | 323.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -24,047.00 | 45,025.00 | 24,133.00 | 16,812.00 | 5,840.00 |
| Change in Working Capital | -15,473.00 | -13,838.00 | 7,078.00 | -8,978.00 | 31,925.00 |
| Other Operating Activities | 106,281.00 | 32,250.00 | 19,362.00 | -13,089.00 | 21,292.00 |
| Investing Cash Flow | -135.00 | -1,634.00 | -1,041.00 | -328.00 | -1,040.00 |
| Capital Expenditure | -135.00 | -1,634.00 | -1,041.00 | -328.00 | -1,040.00 |
| Net Purchase/Sale of PPE | -135.00 | -1,634.00 | -1,041.00 | -328.00 | -1,040.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 135.00 | 1,634.00 | 1,041.00 | 328.00 | 1,040.00 |
| Financing Cash Flow | 182,774.00 | 367,580.00 | 120,042.00 | 44,708.00 | 114,459.00 |
| Net Issuance/Repayment of Debt | 59,400.00 | 39,318.00 | 0 | 42,764.00 | 25,000.00 |
| Net Issuance/Repurchase of Equity | 1,599.00 | 14,197.00 | 24,596.00 | 1,944.00 | 629.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 121,775.00 | 314,065.00 | 95,446.00 | 0.00 | 88,830.00 |
| Net Change in Cash | -84,131.00 | 228,366.00 | -27,529.00 | -104,237.00 | 43,731.00 |
| Cash at Beginning of Period | 384,256.00 | 155,890.00 | 183,419.00 | 287,496.00 | 243,765.00 |
| Cash at End of Period | 300,125.00 | 384,256.00 | 155,890.00 | 183,259.00 | 287,496.00 |
| Free Cash Flow | -266,905.00 | -139,214.00 | -147,571.00 | -148,945.00 | -70,728.00 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 240,289.00 | 250,220.00 | 294,208.00 | 378,318.00 | 387,044.00 | 319,376.00 | 356,499.00 | 413,842.00 | 236,992.00 | 265,039.00 | 144,010.00 | 164,810.00 | 201,931.00 | 149,049.00 | 189,431.00 | 228,377.00 | 214,579.00 | 246,363.00 | 295,111.00 |
| Current Assets | 207,783.00 | 218,875.00 | 264,900.00 | 360,134.00 | 373,821.00 | 304,788.00 | 340,314.00 | 397,432.00 | 226,726.00 | 257,718.00 | 139,843.00 | 160,512.00 | 197,813.00 | 145,741.00 | 186,526.00 | 225,313.00 | 211,338.00 | 242,810.00 | 291,368.00 |
| Cash and Short-Term Investments | 135,156.00 | 149,569.00 | 212,315.00 | 297,263.00 | 334,678.00 | 276,237.00 | 322,229.00 | 381,393.00 | 213,677.00 | 248,847.00 | 129,574.00 | 155,385.00 | 196,838.00 | 138,090.00 | 183,259.00 | 224,618.00 | 209,669.00 | 237,974.00 | 287,496.00 |
| Cash and Cash Equivalents | 135,156.00 | 149,569.00 | 212,315.00 | 297,263.00 | 334,678.00 | 276,237.00 | 322,229.00 | 381,393.00 | 213,677.00 | 248,847.00 | 129,574.00 | 155,385.00 | 196,838.00 | 138,090.00 | 183,259.00 | 224,618.00 | 209,669.00 | 237,974.00 | 287,496.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55,789.00 | 51,255.00 | 36,364.00 | 38,797.00 | 21,052.00 | 10,877.00 | 3,879.00 | 1,637.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3,611.00 | 3,431.00 | 3,166.00 | 3,208.00 | 3,111.00 | 2,177.00 | 1,458.00 | 1,208.00 | 111.00 | 111.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,227.00 | 14,620.00 | 13,055.00 | 20,866.00 | 14,980.00 | 15,497.00 | 12,748.00 | 13,194.00 | 12,938.00 | 8,760.00 | 10,269.00 | 5,127.00 | 975.00 | 7,651.00 | 3,267.00 | 695.00 | 1,669.00 | 4,836.00 | 3,872.00 |
| Non-Current Assets | 32,506.00 | 31,345.00 | 29,308.00 | 18,184.00 | 13,223.00 | 14,588.00 | 16,185.00 | 16,410.00 | 10,266.00 | 7,321.00 | 4,167.00 | 4,298.00 | 4,118.00 | 3,308.00 | 2,905.00 | 3,064.00 | 3,241.00 | 3,553.00 | 3,743.00 |
| Property, Plant, Equipment Net | 3,850.00 | 2,115.00 | 1,742.00 | 2,089.00 | 2,488.00 | 2,863.00 | 3,226.00 | 3,621.00 | 3,658.00 | 3,044.00 | 3,363.00 | 3,494.00 | 3,313.00 | 2,503.00 | 2,564.00 | 2,723.00 | 2,950.00 | 3,168.00 | 3,359.00 |
| 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 | 28,656.00 | 29,230.00 | 27,566.00 | 16,095.00 | 10,735.00 | 11,725.00 | 12,959.00 | 12,789.00 | 6,608.00 | 4,277.00 | 804.00 | 804.00 | 805.00 | 805.00 | 341.00 | 341.00 | 291.00 | 385.00 | 384.00 |
| Liabilities | 662,823.00 | 656,054.00 | 632,584.00 | 631,898.00 | 574,156.00 | 553,205.00 | 505,002.00 | 486,601.00 | 254,765.00 | 247,439.00 | 234,205.00 | 239,624.00 | 228,354.00 | 111,014.00 | 117,275.00 | 124,896.00 | 82,451.00 | 82,024.00 | 100,840.00 |
| Current Liabilities | 93,123.00 | 91,823.00 | 74,032.00 | 85,728.00 | 65,288.00 | 47,009.00 | 43,459.00 | 38,781.00 | 23,979.00 | 21,545.00 | 14,443.00 | 26,237.00 | 22,879.00 | 11,394.00 | 18,921.00 | 27,811.00 | 39,611.00 | 40,845.00 | 55,524.00 |
| Payables and Expenses | 68,188.00 | 70,059.00 | 56,448.00 | 65,450.00 | 44,414.00 | 36,379.00 | 26,251.00 | 30,944.00 | 20,206.00 | 20,552.00 | 13,731.00 | 25,529.00 | 21,110.00 | 10,904.00 | 17,032.00 | 16,836.00 | 14,548.00 | 17,735.00 | 27,700.00 |
| Account Payables | 2,839.00 | 5,763.00 | 13,420.00 | 12,218.00 | 8,655.00 | 9,081.00 | 9,710.00 | 13,747.00 | 6,751.00 | 5,101.00 | 5,716.00 | 10,851.00 | 7,821.00 | 3,339.00 | 5,627.00 | 5,796.00 | 5,703.00 | 11,169.00 | 17,094.00 |
| Current Accrued Liabilities | 65,349.00 | 64,296.00 | 43,028.00 | 53,232.00 | 35,759.00 | 27,298.00 | 16,541.00 | 17,197.00 | 13,455.00 | 15,451.00 | 8,015.00 | 14,678.00 | 13,289.00 | 7,565.00 | 11,405.00 | 11,040.00 | 8,845.00 | 6,566.00 | 10,606.00 |
| Short-Term Debt | 591.00 | 238.00 | 316.00 | 501.00 | 680.00 | 720.00 | 730.00 | 726.00 | 721.00 | 717.00 | 712.00 | 708.00 | 685.00 | 490.00 | 487.00 | 484.00 | 10,825.00 | 12,242.00 | 7,827.00 |
| Other Current Liabilities | 24,344.00 | 21,526.00 | 17,268.00 | 19,777.00 | 20,194.00 | 9,910.00 | 16,478.00 | 7,111.00 | 3,052.00 | 276.00 | 0.00 | 0.00 | 1,084.00 | 0.00 | 1,402.00 | 10,491.00 | 14,238.00 | 10,868.00 | 19,997.00 |
| Non-Current Liabilities | 569,700.00 | 564,231.00 | 558,552.00 | 546,170.00 | 508,868.00 | 506,196.00 | 461,543.00 | 447,820.00 | 230,786.00 | 225,894.00 | 219,762.00 | 213,387.00 | 205,475.00 | 99,620.00 | 98,354.00 | 97,085.00 | 42,840.00 | 41,179.00 | 45,316.00 |
| Long-Term Debt | 209,216.00 | 205,728.00 | 203,245.00 | 201,409.00 | 175,729.00 | 174,556.00 | 149,315.00 | 138,304.00 | 99,887.00 | 98,595.00 | 97,583.00 | 96,362.00 | 95,125.00 | 92,120.00 | 90,854.00 | 89,585.00 | 38,715.00 | 37,054.00 | 41,191.00 |
| Other Non-Current Liabilities | 360,484.00 | 358,503.00 | 355,307.00 | 344,761.00 | 333,139.00 | 331,640.00 | 312,228.00 | 309,516.00 | 130,899.00 | 127,299.00 | 122,179.00 | 117,025.00 | 110,350.00 | 7,500.00 | 7,500.00 | 7,500.00 | 4,125.00 | 4,125.00 | 4,125.00 |
| Equity | -422,534.00 | -405,834.00 | -338,376.00 | -253,580.00 | -187,112.00 | -233,829.00 | -148,503.00 | -72,759.00 | -17,773.00 | 17,600.00 | -90,195.00 | -74,814.00 | -26,423.00 | 38,035.00 | 72,156.00 | 103,481.00 | 132,128.00 | 164,339.00 | 194,271.00 |
| Shareholders Equity | -422,534.00 | -405,834.00 | -338,376.00 | -253,580.00 | -187,112.00 | -233,829.00 | -148,503.00 | -72,759.00 | -17,773.00 | 17,600.00 | -90,195.00 | -74,814.00 | -26,423.00 | 38,035.00 | 72,156.00 | 103,481.00 | 132,128.00 | 164,339.00 | 194,271.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 1,040,570.00 | 1,027,297.00 | 1,018,945.00 | 1,009,425.00 | 1,001,442.00 | 869,149.00 | 863,029.00 | 855,921.00 | 831,337.00 | 823,467.00 | 674,708.00 | 652,276.00 | 645,620.00 | 608,067.00 | 601,523.00 | 597,022.00 | 589,007.00 | 584,666.00 | 579,755.00 |
| Retained Earnings | -1,463,110.00 | -1,433,137.00 | -1,357,327.00 | -1,263,011.00 | -1,188,560.00 | -1,102,983.00 | -1,011,537.00 | -928,685.00 | -849,115.00 | -805,872.00 | -764,907.00 | -727,093.00 | -672,046.00 | -570,035.00 | -529,370.00 | -493,544.00 | -456,882.00 | -420,330.00 | -385,487.00 |
| 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 | 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 |
| Debt | 209,807.00 | 205,966.00 | 203,561.00 | 201,910.00 | 176,409.00 | 175,276.00 | 150,045.00 | 139,030.00 | 100,608.00 | 99,312.00 | 98,295.00 | 97,070.00 | 95,810.00 | 92,610.00 | 91,341.00 | 90,069.00 | 49,540.00 | 49,296.00 | 49,018.00 |
| Net Debt | 74,651.00 | 56,397.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 71,043.15 | 70,104.42 | 69,638.07 | 57,970.04 | 68,323.94 | 58,601.03 | 58,524.10 | 57,970.04 | 56,809.08 | 56,639.08 | 43,571.14 | 41,468.87 | 41,143.83 | 38,149.81 | 30,511.23 | 30,047.43 | 29,186.17 | 28,876.51 | 28,516.01 |
| 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 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,504.00 | 39,503.00 | 28,519.00 | 29,664.00 | 16,400.00 | 7,324.00 | 1,912.00 | 700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 6,190.00 | 5,038.00 | 3,724.00 | 3,815.00 | 2,404.00 | 1,376.00 | 426.00 | 185.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 43,314.00 | 34,465.00 | 24,795.00 | 25,849.00 | 13,996.00 | 5,948.00 | 1,486.00 | 515.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 58,585.00 | 94,389.00 | 103,658.00 | 85,266.00 | 84,792.00 | 83,248.00 | 71,440.00 | 70,390.00 | 35,659.00 | 31,701.00 | 30,077.00 | 42,529.00 | 37,906.00 | 33,040.00 | 33,137.00 | 35,319.00 | 33,584.00 |
| Selling, General and Administrative Expenses | 51,558.00 | 85,313.00 | 94,474.00 | 76,683.00 | 76,099.00 | 75,872.00 | 62,010.00 | 56,997.00 | 23,396.00 | 18,937.00 | 18,598.00 | 23,509.00 | 20,246.00 | 19,487.00 | 16,529.00 | 13,722.00 | 13,004.00 |
| Research and Development Expenses | 7,027.00 | 9,076.00 | 9,184.00 | 8,583.00 | 8,693.00 | 7,376.00 | 9,430.00 | 13,393.00 | 12,263.00 | 12,764.00 | 11,479.00 | 19,020.00 | 17,660.00 | 13,553.00 | 16,608.00 | 21,597.00 | 20,580.00 |
| 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 |
| Operating Income | -15,271.00 | -59,924.00 | -78,863.00 | -59,417.00 | -70,796.00 | -77,300.00 | -69,954.00 | -69,875.00 | -35,659.00 | -31,701.00 | -30,077.00 | -42,529.00 | -37,906.00 | -33,040.00 | -33,137.00 | -35,319.00 | -33,584.00 |
| Net Non-Operating Income | -14,702.00 | -15,886.00 | -15,453.00 | -15,034.00 | -14,781.00 | -14,146.00 | -12,898.00 | -9,695.00 | -7,584.00 | -9,264.00 | -7,737.00 | -8,562.00 | -2,759.00 | -2,786.00 | -3,525.00 | -1,233.00 | -1,259.00 |
| Interest Income | 17,521.00 | 19,305.00 | 15,431.00 | 22,103.00 | 22,195.00 | 21,388.00 | 21,481.00 | 16,377.00 | 12,827.00 | 9,963.00 | 10,677.00 | 10,003.00 | 2,766.00 | 2,781.00 | 1,493.00 | 1,269.00 | 1,286.00 |
| Interest Expense | 16,108.00 | 17,518.00 | 18,071.00 | 18,593.00 | 18,484.00 | 17,764.00 | 17,168.00 | 13,029.00 | 10,107.00 | 9,615.00 | 9,217.00 | 9,277.00 | 2,759.00 | 2,775.00 | 1,485.00 | 1,256.00 | 1,272.00 |
| Net Interest | 1,413.00 | 1,787.00 | -2,640.00 | 3,510.00 | 3,711.00 | 3,624.00 | 4,313.00 | 3,348.00 | 2,720.00 | 348.00 | 1,460.00 | 726.00 | 7.00 | 6.00 | 8.00 | 13.00 | 14.00 |
| EBT | -29,973.00 | -75,810.00 | -94,316.00 | -74,451.00 | -85,577.00 | -91,446.00 | -82,852.00 | -79,570.00 | -43,243.00 | -40,965.00 | -37,814.00 | -51,091.00 | -40,665.00 | -35,826.00 | -36,662.00 | -36,552.00 | -34,843.00 |
| 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 | 0.00 |
| Net Income | -29,973.00 | -75,810.00 | -94,316.00 | -74,451.00 | -85,577.00 | -91,446.00 | -82,852.00 | -79,570.00 | -43,243.00 | -40,965.00 | -37,814.00 | -51,091.00 | -40,665.00 | -35,826.00 | -36,662.00 | -36,552.00 | -34,843.00 |
| EBIT | -13,865.00 | -58,292.00 | -76,245.00 | -55,858.00 | -67,093.00 | -73,682.00 | -65,684.00 | -66,541.00 | -33,136.00 | -31,350.00 | -28,597.00 | -41,814.00 | -37,906.00 | -33,051.00 | -35,177.00 | -35,296.00 | -33,571.00 |
| Deprecation and Amortization | 333.00 | 172.00 | 177.00 | -21.00 | 405.00 | 197.00 | 214.00 | 39.00 | 267.00 | 123.00 | 146.00 | 324.00 | 128.00 | 10.00 | 255.00 | 131.00 | 125.00 |
| EBITDA | -13,532.00 | -58,120.00 | -76,068.00 | -55,879.00 | -66,688.00 | -73,485.00 | -65,470.00 | -66,502.00 | -32,869.00 | -31,227.00 | -28,451.00 | -41,490.00 | -37,778.00 | -33,041.00 | -34,922.00 | -35,165.00 | -33,446.00 |
| 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 | 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 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 73,396.43 | 72,466.20 | 71,969.41 | 71,147.37 | 64,627.85 | 58,558.14 | 58,371.48 | 57,518.95 | 56,782.38 | 48,500.52 | 42,354.52 | 38,820.27 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 73,396.43 | 72,466.20 | 71,969.41 | 71,147.37 | 64,627.85 | 58,558.14 | 58,371.48 | 57,518.95 | 56,782.38 | 48,500.52 | 42,354.52 | 38,820.27 | 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 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -99,045.00 | -62,729.00 | -84,930.00 | 5,564.00 | -132,593.00 | -70,721.00 | -69,020.00 | -4,128.00 | -71,583.00 | -22,200.00 | -39,669.00 | -60,732.00 | -45,102.00 | 8,343.00 | -78,831.00 | -28,364.00 | -49,765.00 |
| Operating Net Income | -124,289.00 | -75,810.00 | -94,316.00 | 8,401.00 | -168,429.00 | -91,446.00 | -82,852.00 | -41,756.00 | -81,057.00 | -40,965.00 | -37,814.00 | -102,011.00 | -40,665.00 | -983.00 | -71,505.00 | -36,552.00 | -34,843.00 |
| Deprecation and Amortization | 333.00 | 172.00 | 177.00 | -21.00 | 405.00 | 197.00 | 214.00 | 39.00 | 267.00 | 123.00 | 146.00 | 324.00 | 128.00 | 10.00 | 255.00 | 131.00 | 125.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | -14,837.00 | -8,272.00 | -5,540.00 | -47,033.00 | 11,261.00 | 6,099.00 | 5,626.00 | 17,536.00 | 13,188.00 | 7,253.00 | 7,048.00 | 11,701.00 | 5,775.00 | 520.00 | 8,237.00 | 4,237.00 | 3,818.00 |
| Change in Working Capital | -10,577.00 | -5,977.00 | -8,954.00 | -2,011.00 | -5,725.00 | -671.00 | -7,066.00 | 17,679.00 | -19,510.00 | 4,382.00 | -16,389.00 | 17,716.00 | -10,917.00 | 8,011.00 | -6,415.00 | -92.00 | -10,482.00 |
| Other Operating Activities | 50,325.00 | 27,158.00 | 23,703.00 | 46,228.00 | 29,895.00 | 15,100.00 | 15,058.00 | 2,374.00 | 15,529.00 | 7,007.00 | 7,340.00 | 11,538.00 | 577.00 | 785.00 | -9,403.00 | 3,912.00 | -8,383.00 |
| Investing Cash Flow | -45.00 | -97.00 | -18.00 | 35.00 | -84.00 | -46.00 | -40.00 | -261.00 | -1,153.00 | -6.00 | -214.00 | -562.00 | -67.00 | 69.00 | -183.00 | -45.00 | -169.00 |
| Capital Expenditure | 0.00 | 0.00 | -18.00 | -95.00 | 0.00 | 0.00 | -40.00 | -1,420.00 | 0.00 | 0.00 | -214.00 | 0.00 | -67.00 | -159.00 | 0.00 | 0.00 | -169.00 |
| Net Purchase/Sale of PPE | -45.00 | -97.00 | -18.00 | 35.00 | -84.00 | -46.00 | -40.00 | -261.00 | -1,153.00 | -6.00 | -214.00 | -562.00 | -67.00 | 69.00 | -183.00 | -45.00 | -169.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 18.00 | 95.00 | 0.00 | 0.00 | 40.00 | 1,420.00 | 0.00 | 0.00 | 214.00 | 0.00 | 67.00 | 159.00 | 0.00 | 0.00 | 169.00 |
| Financing Cash Flow | -271.00 | 80.00 | 0 | 16,146.00 | 131,957.00 | 24,771.00 | 9,900.00 | 197,921.00 | 14,085.00 | 141,502.00 | 14,072.00 | 120,042.00 | 0 | -249.00 | 44,441.00 | 104.00 | 412.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 14,850.00 | 9,900.00 | 24,750.00 | 9,900.00 | 39,318.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | 42,764.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 293.00 | 80.00 | 0 | 1,296.00 | 282.00 | 21.00 | 0 | -14,072.00 | 14,085.00 | 112.00 | 14,072.00 | 24,596.00 | 0 | -249.00 | 1,677.00 | 104.00 | 412.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | -564.00 | 0.00 | 0 | 0.00 | 121,775.00 | 0.00 | 0.00 | 172,675.00 | 0.00 | 141,390.00 | 0.00 | 95,446.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -99,361.00 | -62,746.00 | -84,948.00 | 21,745.00 | -720.00 | -45,996.00 | -59,160.00 | 193,532.00 | -58,651.00 | 119,296.00 | -25,811.00 | 58,748.00 | -45,169.00 | 8,163.00 | -34,573.00 | -28,305.00 | -49,522.00 |
| Cash at Beginning of Period | 237,379.00 | 215,177.00 | 300,125.00 | 278,380.00 | 338,260.00 | 325,096.00 | 384,256.00 | 190,724.00 | 275,186.00 | 130,079.00 | 155,890.00 | 138,090.00 | 183,259.00 | 175,096.00 | 259,191.00 | 237,974.00 | 287,496.00 |
| Cash at End of Period | 138,018.00 | 152,431.00 | 215,177.00 | 300,125.00 | 337,540.00 | 279,100.00 | 325,096.00 | 384,256.00 | 216,535.00 | 249,375.00 | 130,079.00 | 196,838.00 | 138,090.00 | 183,259.00 | 224,618.00 | 209,669.00 | 237,974.00 |
| Free Cash Flow | 0.00 | 0.00 | -84,948.00 | -197,845.00 | 0.00 | 0.00 | -69,060.00 | -99,331.00 | 0.00 | 0.00 | -39,883.00 | 0.00 | -45,169.00 | -99,011.00 | 0.00 | 0.00 | -49,934.00 |