PLRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.80 | -6.59 | -6.57 | -4.98 | -11.65 |
| Price to Sales | 673.23 | 83.86 | 63.92 | 11.60 | |
| Book Value Per Common Share | 5.00 | 7.90 | 6.40 | 5.52 | 7.96 |
| Price to Book | 2.64 | 2.29 | 3.02 | 2.45 | 2.85 |
| Price to Operating Cash Flow | -5.13 | -9.14 | -8.58 | -6.41 | -13.01 |
| 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 | -0.72 | -0.72 | -1.47 | -4.21 | -6.29 | -19.10 | -8.42 | -13.23 | -39.70 | -9.41 | -5.04 | -8.99 | -8.32 | -22.75 | -61.45 | |||||
| Price to Sales | 639.85 | 661.31 | 1117.65 | 107.51 | 46.41 | 202.60 | 108.41 | 262.58 | 644.75 | |||||||||||
| Book Value Per Common Share | 3.26 | 3.59 | 4.19 | 5.00 | 5.68 | 6.50 | 7.25 | 7.90 | 8.40 | 9.00 | 9.53 | 6.40 | 6.91 | 4.08 | 4.81 | 5.52 | 6.13 | 6.80 | 7.39 | 7.96 |
| Price to Book | 0.45 | 0.32 | 0.32 | 2.64 | 1.97 | 1.65 | 2.06 | 2.29 | 2.06 | 2.01 | 2.79 | 3.02 | 3.02 | 1.96 | 1.46 | 2.45 | 2.75 | 4.28 | 5.32 | 2.85 |
| Price to Operating Cash Flow | -0.82 | -0.79 | -1.69 | -6.28 | -8.58 | -29.62 | -11.08 | -18.97 | -49.25 | -13.09 | -6.45 | -12.35 | -10.87 | -31.46 | -102.58 | |||||
| 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 | -83.69 | 27.91 | -81.89 | ||
| 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 | 0.00 | 18.62 | 23.76 | 399.44 | 40.63 | 82.29 | ||||||||||||||
| 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 | 5.88 | 8.42 | 7.88 | 5.60 | 12.97 |
| Quick Ratio | 13.93 | 12.04 | 24.67 | ||
| Current Ratio | 10.91 | 17.72 | 14.23 | 12.44 | 25.07 |
| Debt to Equity | 0.31 | 0.08 | 0.12 | 0.11 | 0.04 |
| Long-Term Debt to Equity | 0.20 | 0.02 | 0.04 | 0.03 | 0.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.94 | 4.29 | 4.99 | 5.84 | 6.69 | 7.24 | 8.02 | 8.25 | 8.98 | 9.63 | 10.30 | 6.77 | 9.07 | 4.53 | 4.94 | 5.56 | 6.18 | 6.83 | 7.41 | 7.79 |
| Quick Ratio | 18.86 | 25.08 | 13.93 | 13.83 | 7.48 | 9.81 | 12.04 | 17.23 | 22.49 | 25.98 | 24.67 | |||||||||
| Current Ratio | 13.93 | 12.99 | 11.03 | 10.91 | 10.26 | 14.47 | 16.12 | 17.72 | 19.50 | 19.16 | 25.41 | 14.23 | 13.99 | 7.69 | 10.12 | 12.44 | 17.69 | 22.93 | 26.39 | 25.07 |
| Debt to Equity | 0.38 | 0.36 | 0.34 | 0.31 | 0.29 | 0.23 | 0.19 | 0.08 | 0.07 | 0.08 | 0.06 | 0.12 | 0.12 | 0.25 | 0.13 | 0.11 | 0.06 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.29 | 0.27 | 0.23 | 0.20 | 0.17 | 0.15 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.10 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -52.98 | -31.50 | -35.17 | -43.97 | -14.05 |
| ROE | -69.16 | -34.07 | -39.36 | -48.86 | -14.67 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -10211.14 | -1273.32 | -1284.51 | -99.32 |
| 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 | -45.47 | -33.17 | -16.29 | -36.03 | -21.25 | -9.00 | -22.25 | -13.70 | -6.28 | -23.40 | -31.22 | -14.26 | -31.07 | -17.87 | -8.30 | |||||
| ROE | -62.79 | -45.20 | -21.84 | -46.43 | -26.18 | -10.74 | -23.90 | -14.77 | -6.68 | -26.19 | -39.01 | -16.17 | -32.99 | -18.73 | -8.65 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -7609.30 | -4983.54 | -2818.92 | -1143.28 | -924.11 | -2249.80 | -1305.08 | -1152.84 | -1051.33 |
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 | 396,949.00 | 512,154.00 | 350,613.00 | 221,215.00 | 295,526.00 |
| Current Assets | 362,264.00 | 505,502.00 | 340,311.00 | 209,441.00 | 290,754.00 |
| Cash and Short-Term Investments | 355,724.00 | 494,245.00 | 331,187.00 | 200,596.00 | 276,894.00 |
| Cash and Cash Equivalents | 71,188.00 | 63,234.00 | 33,685.00 | 51,665.00 | 50,882.00 |
| Short-Term Investments | 284,536.00 | 431,011.00 | 297,502.00 | 148,931.00 | 226,012.00 |
| Net Receivables | 0 | 0 | 1,983.00 | 1,998.00 | 9,279.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,540.00 | 11,257.00 | 7,141.00 | 6,847.00 | 4,581.00 |
| Non-Current Assets | 34,685.00 | 6,652.00 | 10,302.00 | 11,774.00 | 4,772.00 |
| Property, Plant, Equipment Net | 32,768.00 | 4,778.00 | 9,908.00 | 10,936.00 | 4,321.00 |
| 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 | 1,917.00 | 1,874.00 | 394.00 | 838.00 | 451.00 |
| Liabilities | 92,868.00 | 38,578.00 | 37,271.00 | 22,156.00 | 12,465.00 |
| Current Liabilities | 33,218.00 | 28,524.00 | 23,913.00 | 16,831.00 | 11,599.00 |
| Payables and Expenses | 18,313.00 | 14,750.00 | 8,780.00 | 14,962.00 | 11,599.00 |
| Account Payables | 5,960.00 | 4,531.00 | 1,580.00 | 2,971.00 | 2,023.00 |
| Current Accrued Liabilities | 12,353.00 | 10,219.00 | 7,200.00 | 11,991.00 | 9,576.00 |
| Short-Term Debt | 542.00 | 1,318.00 | 2,457.00 | 1,869.00 | 0 |
| Other Current Liabilities | 14,363.00 | 12,456.00 | 12,676.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 59,650.00 | 10,054.00 | 13,358.00 | 5,325.00 | 866.00 |
| Long-Term Debt | 29,439.00 | 0 | 3,429.00 | 5,325.00 | 0 |
| Other Non-Current Liabilities | 30,211.00 | 0 | 9,929.00 | 0.00 | 0 |
| Equity | 304,081.00 | 473,576.00 | 313,342.00 | 199,059.00 | 283,061.00 |
| Shareholders Equity | 304,081.00 | 473,576.00 | 313,342.00 | 199,059.00 | 283,061.00 |
| Capital Stock | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 |
| Share Premium | 1,013,806.00 | 972,973.00 | 653,707.00 | 414,348.00 | 400,918.00 |
| Retained Earnings | -710,052.00 | -499,748.00 | -338,412.00 | -215,091.00 | -117,828.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 321.00 | 345.00 | -1,958.00 | -201.00 | -32.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 284,536.00 | 431,011.00 | 297,502.00 | 148,931.00 | 226,012.00 |
| Debt | 60,192.00 | 11,372.00 | 15,815.00 | 7,194.00 | 0 |
| Common Shares Outstanding | 60,860.84 | 59,921.00 | 48,941.25 | 36,083.30 | 35,552.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 1,580.00 | 9,685.00 | 7,572.00 | 41,817.00 |
| Operating Expenses | 228,365.00 | 185,725.00 | 136,885.00 | 105,107.00 | 83,462.00 |
| Selling, General and Administrative Expenses | 59,055.00 | 57,928.00 | 39,949.00 | 27,558.00 | 17,269.00 |
| Research and Development Expenses | 169,310.00 | 127,797.00 | 96,936.00 | 77,577.00 | 66,393.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -28.00 | -200.00 |
| Operating Income | -228,365.00 | -184,145.00 | -127,200.00 | -97,535.00 | -41,645.00 |
| Interest Expense | 9,048.00 | 2,567.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 478.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -210,304.00 | -161,336.00 | -123,321.00 | -97,263.00 | -41,533.00 |
| Deprecation and Amortization | 5,576.00 | 4,231.00 | 5,487.00 | 3,204.00 | 1,310.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 60,538.64 | 58,719.08 | 42,015.91 | 35,846.42 | 21,344.24 |
| Average Shares Outstanding Diluted | 60,538.64 | 58,719.08 | 42,015.91 | 35,846.42 | 21,344.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -155,503.00 | -116,361.00 | -94,631.00 | -75,443.00 | -37,271.00 |
| Operating Net Income | -630,912.00 | -161,336.00 | -123,321.00 | -97,263.00 | -41,533.00 |
| Deprecation and Amortization | 5,576.00 | 4,231.00 | 5,487.00 | 3,204.00 | 1,310.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 37,626.00 | 44,483.00 | 22,598.00 | 10,437.00 | 3,895.00 |
| Change in Working Capital | -259.00 | 4,755.00 | 4,373.00 | -3,253.00 | 8,397.00 |
| Other Operating Activities | 432,466.00 | -8,494.00 | -3,768.00 | 11,432.00 | -9,340.00 |
| Investing Cash Flow | 140,340.00 | -127,012.00 | -150,204.00 | 73,699.00 | -210,866.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,848.00 | 921.00 | 1,760.00 | 1,953.00 | 1,532.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 136,492.00 | -127,933.00 | -151,964.00 | 71,746.00 | -212,398.00 |
| Financing Cash Flow | 23,117.00 | 274,405.00 | 226,854.00 | 2,527.00 | 213,212.00 |
| Net Issuance/Repayment of Debt | 19,910.00 | 0 | 9,850.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 270,251.00 | 216,201.00 | 2,984.00 | 213,212.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,207.00 | 4,154.00 | 803.00 | -457.00 | 0.00 |
| Net Change in Cash | 7,954.00 | 31,032.00 | -17,981.00 | 783.00 | -34,925.00 |
| Cash at Beginning of Period | 64,716.00 | 33,684.00 | 51,665.00 | 50,882.00 | 85,807.00 |
| Cash at End of Period | 72,670.00 | 64,716.00 | 33,684.00 | 51,665.00 | 50,882.00 |
| 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 | 276,600.00 | 299,824.00 | 344,770.00 | 396,949.00 | 445,665.00 | 483,730.00 | 521,605.00 | 512,154.00 | 540,464.00 | 574,891.00 | 597,881.00 | 350,613.00 | 377,181.00 | 184,619.00 | 197,022.00 | 221,215.00 | 234,121.00 | 255,716.00 | 275,254.00 | 295,526.00 |
| Current Assets | 245,588.00 | 267,444.00 | 311,191.00 | 362,264.00 | 410,031.00 | 447,553.00 | 489,898.00 | 505,502.00 | 534,335.00 | 565,701.00 | 588,227.00 | 340,311.00 | 365,965.00 | 173,526.00 | 185,363.00 | 209,441.00 | 228,584.00 | 250,719.00 | 270,537.00 | 290,754.00 |
| Cash and Short-Term Investments | 241,797.00 | 262,873.00 | 305,645.00 | 355,724.00 | 404,513.00 | 436,607.00 | 482,389.00 | 494,245.00 | 523,612.00 | 555,159.00 | 577,314.00 | 331,187.00 | 360,241.00 | 163,597.00 | 178,280.00 | 200,596.00 | 221,044.00 | 243,981.00 | 264,100.00 | 276,894.00 |
| Cash and Cash Equivalents | 93,732.00 | 86,820.00 | 91,936.00 | 71,188.00 | 79,616.00 | 80,386.00 | 114,297.00 | 63,234.00 | 57,679.00 | 54,951.00 | 102,527.00 | 33,685.00 | 44,617.00 | 25,070.00 | 32,545.00 | 51,665.00 | 45,231.00 | 35,193.00 | 50,819.00 | 50,882.00 |
| Short-Term Investments | 148,065.00 | 176,053.00 | 213,709.00 | 284,536.00 | 324,897.00 | 356,221.00 | 368,092.00 | 431,011.00 | 465,933.00 | 500,208.00 | 474,787.00 | 297,502.00 | 315,624.00 | 138,527.00 | 145,735.00 | 148,931.00 | 175,813.00 | 208,788.00 | 213,281.00 | 226,012.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,580.00 | 3,297.00 | 1,983.00 | 1,482.00 | 4,989.00 | 1,249.00 | 1,998.00 | 1,610.00 | 1,830.00 | 2,174.00 | 9,279.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,791.00 | 4,571.00 | 5,546.00 | 6,540.00 | 5,518.00 | 10,946.00 | 7,509.00 | 11,257.00 | 10,723.00 | 8,962.00 | 7,616.00 | 7,141.00 | 4,242.00 | 4,940.00 | 5,834.00 | 6,847.00 | 5,930.00 | 4,908.00 | 4,263.00 | 4,581.00 |
| Non-Current Assets | 31,012.00 | 32,380.00 | 33,579.00 | 34,685.00 | 35,634.00 | 36,177.00 | 31,707.00 | 6,652.00 | 6,129.00 | 9,190.00 | 9,654.00 | 10,302.00 | 11,216.00 | 11,093.00 | 11,659.00 | 11,774.00 | 5,537.00 | 4,997.00 | 4,717.00 | 4,772.00 |
| Property, Plant, Equipment Net | 29,138.00 | 30,507.00 | 31,670.00 | 32,768.00 | 33,725.00 | 34,258.00 | 29,833.00 | 4,778.00 | 5,737.00 | 8,518.00 | 9,010.00 | 9,908.00 | 10,819.00 | 10,180.00 | 10,824.00 | 10,936.00 | 4,706.00 | 4,367.00 | 4,266.00 | 4,321.00 |
| 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 | 0 |
| 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 | 1,874.00 | 1,873.00 | 1,909.00 | 1,917.00 | 1,909.00 | 1,919.00 | 1,874.00 | 1,874.00 | 392.00 | 672.00 | 644.00 | 394.00 | 397.00 | 913.00 | 835.00 | 838.00 | 831.00 | 630.00 | 451.00 | 451.00 |
| Liabilities | 76,294.00 | 79,742.00 | 87,606.00 | 92,868.00 | 99,843.00 | 91,052.00 | 84,273.00 | 38,578.00 | 37,416.00 | 41,826.00 | 35,961.00 | 37,271.00 | 40,187.00 | 36,831.00 | 23,229.00 | 22,156.00 | 13,681.00 | 11,736.00 | 11,085.00 | 12,465.00 |
| Current Liabilities | 17,624.00 | 20,591.00 | 28,203.00 | 33,218.00 | 39,952.00 | 30,924.00 | 30,391.00 | 28,524.00 | 27,395.00 | 29,520.00 | 23,153.00 | 23,913.00 | 26,161.00 | 22,553.00 | 18,309.00 | 16,831.00 | 12,925.00 | 10,932.00 | 10,250.00 | 11,599.00 |
| Payables and Expenses | 8,658.00 | 8,576.00 | 13,051.00 | 18,313.00 | 16,605.00 | 11,443.00 | 13,195.00 | 14,750.00 | 11,670.00 | 9,072.00 | 4,866.00 | 8,780.00 | 23,512.00 | 20,511.00 | 16,310.00 | 14,962.00 | 12,925.00 | 10,932.00 | 10,250.00 | 11,599.00 |
| Account Payables | 485.00 | 1,384.00 | 5,622.00 | 5,960.00 | 6,890.00 | 3,247.00 | 7,327.00 | 4,531.00 | 3,360.00 | 2,310.00 | 1,419.00 | 1,580.00 | 3,206.00 | 3,116.00 | 4,684.00 | 2,971.00 | 2,605.00 | 2,764.00 | 2,886.00 | 2,023.00 |
| Current Accrued Liabilities | 8,173.00 | 7,192.00 | 7,429.00 | 12,353.00 | 9,715.00 | 8,196.00 | 5,868.00 | 10,219.00 | 8,310.00 | 6,762.00 | 3,447.00 | 7,200.00 | 20,306.00 | 17,395.00 | 11,626.00 | 11,991.00 | 10,320.00 | 8,168.00 | 7,364.00 | 9,576.00 |
| Short-Term Debt | 1,187.00 | 1,225.00 | 771.00 | 542.00 | 322.00 | 98.00 | 773.00 | 1,318.00 | 2,061.00 | 2,232.00 | 2,380.00 | 2,457.00 | 2,649.00 | 2,042.00 | 1,999.00 | 1,869.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,779.00 | 10,790.00 | 14,381.00 | 14,363.00 | 23,025.00 | 19,383.00 | 16,423.00 | 12,456.00 | 13,664.00 | 18,216.00 | 15,907.00 | 12,676.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 58,670.00 | 59,151.00 | 59,403.00 | 59,650.00 | 59,891.00 | 60,128.00 | 53,882.00 | 10,054.00 | 10,021.00 | 12,306.00 | 12,808.00 | 13,358.00 | 14,026.00 | 14,278.00 | 4,920.00 | 5,325.00 | 756.00 | 804.00 | 835.00 | 866.00 |
| Long-Term Debt | 28,231.00 | 28,791.00 | 29,119.00 | 29,439.00 | 29,752.00 | 30,058.00 | 23,880.00 | 0 | 0 | 2,318.00 | 2,850.00 | 3,429.00 | 4,126.00 | 4,407.00 | 4,920.00 | 5,325.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30,439.00 | 30,360.00 | 30,284.00 | 30,211.00 | 30,139.00 | 30,070.00 | 30,002.00 | 0 | 0 | 9,988.00 | 9,958.00 | 9,929.00 | 9,900.00 | 9,871.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Equity | 200,306.00 | 220,082.00 | 257,164.00 | 304,081.00 | 345,822.00 | 392,678.00 | 437,332.00 | 473,576.00 | 503,048.00 | 533,065.00 | 561,920.00 | 313,342.00 | 336,994.00 | 147,788.00 | 173,793.00 | 199,059.00 | 220,440.00 | 243,980.00 | 264,169.00 | 283,061.00 |
| Shareholders Equity | 200,306.00 | 220,082.00 | 257,164.00 | 304,081.00 | 345,822.00 | 392,678.00 | 437,332.00 | 473,576.00 | 503,048.00 | 533,065.00 | 561,920.00 | 313,342.00 | 336,994.00 | 147,788.00 | 173,793.00 | 199,059.00 | 220,440.00 | 243,980.00 | 264,169.00 | 283,061.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 1,036,085.00 | 1,029,595.00 | 1,023,217.00 | 1,013,806.00 | 1,005,288.00 | 995,846.00 | 984,518.00 | 972,973.00 | 963,588.00 | 952,452.00 | 939,205.00 | 653,707.00 | 642,795.00 | 421,781.00 | 417,931.00 | 414,348.00 | 411,037.00 | 407,522.00 | 404,868.00 | 400,918.00 |
| Retained Earnings | -835,819.00 | -809,518.00 | -766,218.00 | -710,052.00 | -660,320.00 | -602,557.00 | -546,703.00 | -499,748.00 | -458,639.00 | -417,152.00 | -375,960.00 | -338,412.00 | -303,352.00 | -272,737.00 | -243,191.00 | -215,091.00 | -190,560.00 | -163,515.00 | -140,684.00 | -117,828.00 |
| 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 | 34.00 | -1.00 | 159.00 | 321.00 | 848.00 | -617.00 | -489.00 | 345.00 | -1,907.00 | -2,241.00 | -1,331.00 | -1,958.00 | -2,454.00 | -1,259.00 | -950.00 | -201.00 | -40.00 | -30.00 | -18.00 | -32.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 148,065.00 | 176,053.00 | 213,709.00 | 284,536.00 | 324,897.00 | 356,221.00 | 368,092.00 | 431,011.00 | 465,933.00 | 500,208.00 | 474,787.00 | 297,502.00 | 315,624.00 | 138,527.00 | 145,735.00 | 148,931.00 | 175,813.00 | 208,788.00 | 213,281.00 | 226,012.00 |
| Debt | 59,857.00 | 60,376.00 | 60,174.00 | 60,192.00 | 60,213.00 | 60,226.00 | 54,655.00 | 11,372.00 | 12,082.00 | 14,538.00 | 15,188.00 | 15,815.00 | 16,675.00 | 16,320.00 | 6,919.00 | 7,194.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 61,449.29 | 61,386.18 | 61,386.18 | 60,860.84 | 60,849.50 | 60,425.14 | 60,318.54 | 59,921.00 | 59,890.98 | 59,222.68 | 58,978.90 | 48,941.25 | 48,749.84 | 36,182.30 | 36,162.46 | 36,083.30 | 35,977.29 | 35,853.92 | 35,748.34 | 35,552.79 |
| 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -2,912.00 | 1,580.00 | 1,580.00 | 1,332.00 | -5,522.00 | 7,720.00 | 6,238.00 | 1,249.00 | -4,138.00 | 5,573.00 | 3,963.00 | 2,174.00 |
| Operating Expenses | 132,796.00 | 104,527.00 | 58,935.00 | -112,103.00 | 175,045.00 | 113,031.00 | 52,392.00 | -87,393.00 | 138,688.00 | 91,003.00 | 43,427.00 | -54,186.00 | 97,520.00 | 64,091.00 | 29,460.00 | -48,281.00 | 78,509.00 | 49,786.00 | 25,093.00 |
| Selling, General and Administrative Expenses | 39,224.00 | 28,893.00 | 15,499.00 | -30,987.00 | 44,528.00 | 30,268.00 | 15,246.00 | -29,028.00 | 44,074.00 | 28,728.00 | 14,154.00 | -11,203.00 | 25,698.00 | 16,875.00 | 8,579.00 | -10,761.00 | 19,712.00 | 12,041.00 | 6,566.00 |
| Research and Development Expenses | 93,572.00 | 75,634.00 | 43,436.00 | -81,116.00 | 130,517.00 | 82,763.00 | 37,146.00 | -58,365.00 | 94,614.00 | 62,275.00 | 29,273.00 | -42,983.00 | 71,822.00 | 47,216.00 | 20,881.00 | -37,576.00 | 58,825.00 | 37,773.00 | 18,555.00 |
| 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 | 56.00 | -28.00 | -28.00 | -28.00 |
| Operating Income | -132,796.00 | -104,527.00 | -58,935.00 | 112,103.00 | -175,045.00 | -113,031.00 | -52,392.00 | 84,481.00 | -137,108.00 | -89,423.00 | -42,095.00 | 48,664.00 | -89,800.00 | -57,853.00 | -28,211.00 | 44,143.00 | -72,936.00 | -45,823.00 | -22,919.00 |
| Interest Expense | 7,246.00 | 4,816.00 | 798.00 | 9,020.00 | 10.00 | 13.00 | 5.00 | -1,120.00 | 1,846.00 | 1,230.00 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0.00 |
| Net Income | -125,767.00 | -99,466.00 | -56,166.00 | 100,032.00 | -160,572.00 | -102,809.00 | -46,955.00 | 75,179.00 | -120,227.00 | -78,740.00 | -37,548.00 | 50,686.00 | -88,261.00 | -57,646.00 | -28,100.00 | 44,012.00 | -72,732.00 | -45,687.00 | -22,856.00 |
| Deprecation and Amortization | 3,780.00 | 2,523.00 | 1,261.00 | 1,089.00 | 2,362.00 | 2,022.00 | 103.00 | -21,516.00 | 13,425.00 | 8,677.00 | 3,645.00 | 562.00 | 2,628.00 | 1,598.00 | 699.00 | 999.00 | 1,117.00 | 729.00 | 359.00 |
| 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 | -0.00 | -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 | 61,339.12 | 61,304.88 | 61,222.68 | 61,259.13 | 60,432.64 | 60,281.86 | 60,180.92 | 62,875.28 | 58,319.61 | 57,623.84 | 56,057.60 | 56,066.91 | 39,735.34 | 36,144.94 | 36,116.44 | 36,227.06 | 35,787.02 | 35,726.39 | 35,645.21 |
| Average Shares Outstanding Diluted | 61,339.12 | 61,304.88 | 61,222.68 | 61,259.13 | 60,432.64 | 60,281.86 | 60,180.92 | 62,875.28 | 58,319.61 | 57,623.84 | 56,057.60 | 56,066.91 | 39,735.34 | 36,144.94 | 36,116.44 | 36,227.06 | 35,787.02 | 35,726.39 | 35,645.21 |
| 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 | -110,548.00 | -89,467.00 | -48,864.00 | 58,177.00 | -107,841.00 | -75,568.00 | -30,271.00 | 60,209.00 | -91,259.00 | -55,035.00 | -30,276.00 | 34,153.00 | -63,392.00 | -44,894.00 | -20,498.00 | 26,868.00 | -55,578.00 | -33,068.00 | -13,665.00 |
| Operating Net Income | -125,767.00 | -99,466.00 | -168,498.00 | -320,576.00 | -160,572.00 | -102,809.00 | -46,955.00 | 75,179.00 | -120,227.00 | -78,740.00 | -37,548.00 | 50,686.00 | -88,261.00 | -57,646.00 | -28,100.00 | 44,012.00 | -72,732.00 | -45,687.00 | -22,856.00 |
| Deprecation and Amortization | 3,780.00 | 2,523.00 | 1,261.00 | 1,089.00 | 2,362.00 | 2,022.00 | 103.00 | -21,516.00 | 13,425.00 | 8,677.00 | 3,645.00 | 562.00 | 2,628.00 | 1,598.00 | 699.00 | 999.00 | 1,117.00 | 729.00 | 359.00 |
| 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 | 21,709.00 | 15,291.00 | 8,913.00 | -21,559.00 | 29,209.00 | 20,310.00 | 9,666.00 | -27,740.00 | 35,331.00 | 24,969.00 | 11,923.00 | 390.00 | 11,743.00 | 6,934.00 | 3,531.00 | -4,668.00 | 7,669.00 | 4,858.00 | 2,578.00 |
| Change in Working Capital | -19,486.00 | -15,180.00 | -6,240.00 | -5,841.00 | 5,862.00 | 2,485.00 | -2,765.00 | -4,700.00 | 3,108.00 | 5,895.00 | 452.00 | -4,372.00 | 3,638.00 | 5,945.00 | -838.00 | 18,562.00 | -5,269.00 | -7,696.00 | -8,850.00 |
| Other Operating Activities | 9,216.00 | 7,365.00 | 115,700.00 | 405,064.00 | 15,298.00 | 2,424.00 | 9,680.00 | 38,986.00 | -22,896.00 | -15,836.00 | -8,748.00 | -13,113.00 | 6,860.00 | -1,725.00 | 4,210.00 | -32,037.00 | 13,637.00 | 14,728.00 | 15,104.00 |
| Investing Cash Flow | 132,522.00 | 104,601.00 | 69,114.00 | -90,662.00 | 101,208.00 | 70,248.00 | 59,546.00 | 403,315.00 | -158,933.00 | -197,186.00 | -174,208.00 | 10,465.00 | -170,226.00 | 8,026.00 | 1,531.00 | -2,265.00 | 47,916.00 | 15,816.00 | 12,232.00 |
| 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 | 530.00 | 374.00 | 262.00 | -4,026.00 | 3,639.00 | 2,743.00 | 1,492.00 | -868.00 | 860.00 | 766.00 | 163.00 | -1,376.00 | 1,594.00 | 898.00 | 644.00 | -531.00 | 1,361.00 | 881.00 | 242.00 |
| 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 | 131,992.00 | 104,227.00 | 68,852.00 | -86,636.00 | 97,569.00 | 67,505.00 | 58,054.00 | 404,183.00 | -159,793.00 | -197,952.00 | -174,371.00 | 11,841.00 | -171,820.00 | 7,128.00 | 887.00 | -1,734.00 | 46,555.00 | 14,935.00 | 11,990.00 |
| Financing Cash Flow | 570.00 | 498.00 | 498.00 | -44,158.00 | 23,015.00 | 22,472.00 | 21,788.00 | -546,594.00 | 274,186.00 | 273,487.00 | 273,326.00 | -9,836.00 | 226,570.00 | 10,273.00 | -153.00 | -2,416.00 | 2,011.00 | 1,562.00 | 1,370.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -39,817.00 | 19,909.00 | 19,909.00 | 19,909.00 | 0 | 0 | 0 | 0 | -10,150.00 | 10,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540,502.00 | 270,251.00 | 270,251.00 | 270,251.00 | -1,854.00 | 217,506.00 | 498.00 | 51.00 | -2,570.00 | 2,443.00 | 1,741.00 | 1,370.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 570.00 | 498.00 | 498.00 | -4,341.00 | 3,106.00 | 2,563.00 | 1,879.00 | -6,092.00 | 3,935.00 | 3,236.00 | 3,075.00 | 2,168.00 | -936.00 | -225.00 | -204.00 | 154.00 | -432.00 | -179.00 | 0.00 |
| Net Change in Cash | 22,544.00 | 15,632.00 | 20,748.00 | -76,643.00 | 16,382.00 | 17,152.00 | 51,063.00 | -83,070.00 | 23,994.00 | 21,266.00 | 68,842.00 | 34,782.00 | -7,048.00 | -26,595.00 | -19,120.00 | 22,187.00 | -5,651.00 | -15,690.00 | -63.00 |
| Cash at Beginning of Period | 72,670.00 | 72,670.00 | 72,670.00 | 149,313.00 | 64,716.00 | 64,716.00 | 64,716.00 | 147,786.00 | 33,685.00 | 33,685.00 | 33,685.00 | -1,098.00 | 51,665.00 | 51,665.00 | 51,665.00 | 29,478.00 | 50,882.00 | 50,882.00 | 50,882.00 |
| Cash at End of Period | 95,214.00 | 88,302.00 | 93,418.00 | 72,670.00 | 81,098.00 | 81,868.00 | 115,779.00 | 64,716.00 | 57,679.00 | 54,951.00 | 102,527.00 | 33,684.00 | 44,617.00 | 25,070.00 | 32,545.00 | 51,665.00 | 45,231.00 | 35,192.00 | 50,819.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |