PLSE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -18.92 | -13.91 | -1.61 | ||
| Price to Sales | 134.47 | 310.48 | |||
| Book Value Per Common Share | 1.74 | 0.80 | -0.12 | 1.20 | 0.90 |
| Price to Book | 9.99 | 15.22 | -22.95 | 12.33 | 26.63 |
| Price to Operating Cash Flow | -27.98 | -17.80 | -2.00 | -8.14 | -17.24 |
| 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 | -21.59 | -27.94 | -64.36 | -29.23 | -29.45 | -48.39 | -6.11 | -14.98 | -12.92 | -1.53 | -1.50 | |||||||||
| Price to Sales | 13615.38 | 106.48 | 65.95 | 326.17 | 1113.40 | |||||||||||||||
| Book Value Per Common Share | 1.37 | 1.55 | 1.76 | 1.74 | 1.29 | 0.49 | 0.66 | 0.80 | 0.95 | 1.10 | -0.57 | -0.12 | 0.17 | 0.63 | 0.70 | 1.20 | 1.60 | 2.02 | 0.77 | 0.90 |
| Price to Book | 12.93 | 9.72 | 9.14 | 9.99 | 13.64 | 22.92 | 13.26 | 15.22 | 4.25 | 6.51 | -5.92 | -22.95 | 13.84 | 2.43 | 6.96 | 12.33 | 13.51 | 8.13 | 30.65 | 26.63 |
| Price to Operating Cash Flow | -30.24 | -38.51 | -79.89 | -36.86 | -35.19 | -49.13 | -7.01 | -18.68 | -19.12 | -1.93 | -1.65 | -9.29 | -15.46 | -17.31 | -53.49 | |||||
| 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 | -50.63 | ||||
| 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 | 59.68 | -47.39 | |||||||||||||||||
| 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 | 2.02 | 0.92 | 1.80 | 0.96 | 0.49 |
| Quick Ratio | 3.36 | ||||
| Current Ratio | 11.88 | 6.76 | 10.39 | 4.30 | 2.95 |
| Debt to Equity | 0.15 | 0.33 | -35.64 | 0.52 | 0.80 |
| Long-Term Debt to Equity | 0.07 | 0.18 | -32.98 | 0.28 | 0.47 |
| 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 | 1.42 | 1.58 | 1.78 | 1.79 | 1.38 | 0.46 | 0.63 | 0.80 | 1.10 | 1.43 | 1.45 | 1.64 | 2.11 | 0.48 | 0.43 | 0.96 | 1.42 | 1.60 | 2.27 | 0.49 |
| Quick Ratio | 9.82 | 9.88 | 1.96 | 1.43 | 3.36 | 4.42 | ||||||||||||||
| Current Ratio | 10.02 | 12.05 | 15.58 | 11.88 | 11.93 | 4.57 | 7.06 | 6.76 | 9.50 | 10.68 | 7.86 | 10.39 | 10.17 | 3.14 | 2.49 | 4.30 | 5.17 | 6.27 | 7.27 | 2.95 |
| Debt to Equity | 0.17 | 0.15 | 0.13 | 0.15 | 0.18 | 0.50 | 0.35 | 0.33 | 0.26 | 0.24 | -7.58 | -35.64 | 13.15 | 0.73 | 0.90 | 0.52 | 0.42 | 0.34 | 2.95 | 0.80 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.28 | 0.21 | 0.18 | 0.16 | 0.14 | -6.93 | -32.98 | 12.02 | 0.41 | 0.47 | 0.28 | 0.22 | 0.17 | 2.53 | 0.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -117.35 | -120.73 | |||
| ROE | -178.37 | -217.75 | |||
| Gross Margin | -1606.29 | -38.79 | |||
| Operating Margin | -8293.86 | -4443.86 | |||
| EBITDA Margin | -8100.29 | -4363.05 | |||
| Net Profit Margin | -4489.42 |
| 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 | -56.31 | -77.02 | -43.69 | -71.85 | -42.43 | -23.14 | ||||||||||||||
| ROE | -796.70 | -133.54 | -83.06 | -101.81 | -56.84 | -91.38 | ||||||||||||||
| Gross Margin | -424.42 | -1402.54 | -217.77 | -104.73 | -26.66 | |||||||||||||||
| Operating Margin | -72120.93 | -6954.58 | -4410.30 | -8293.38 | ||||||||||||||||
| EBITDA Margin | -70191.86 | -6810.86 | -4314.39 | -8145.47 | ||||||||||||||||
| Net Profit Margin | -6954.58 | -4410.30 | -3890.32 | -8404.88 |
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 | 132,460.00 | 59,154.00 | 77,877.00 | 54,249.00 | 41,293.00 |
| Current Assets | 119,449.00 | 45,328.00 | 62,147.00 | 36,630.00 | 22,339.00 |
| Cash and Short-Term Investments | 118,038.00 | 44,365.00 | 61,139.00 | 28,600.00 | 12,463.00 |
| Cash and Cash Equivalents | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 12,463.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 61.00 | 0 |
| Inventory | 0 | 0 | 0 | 5,824.00 | 0 |
| Other Current Assets | 1,411.00 | 963.00 | 1,008.00 | 2,145.00 | 9,876.00 |
| Non-Current Assets | 13,011.00 | 13,826.00 | 15,730.00 | 17,619.00 | 18,954.00 |
| Property, Plant, Equipment Net | 8,323.00 | 8,784.00 | 18,123.00 | 11,247.00 | 11,916.00 |
| Goodwill | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 |
| Intangible Assets | 1,220.00 | 1,886.00 | 2,551.00 | 3,216.00 | 3,882.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 677.00 | 365.00 | -7,735.00 | 365.00 | 365.00 |
| Liabilities | 17,598.00 | 14,794.00 | 80,125.00 | 18,559.00 | 18,399.00 |
| Current Liabilities | 10,055.00 | 6,708.00 | 5,981.00 | 8,519.00 | 7,585.00 |
| Payables and Expenses | 8,700.00 | 5,650.00 | 4,168.00 | 7,293.00 | 7,043.00 |
| Account Payables | 1,673.00 | 1,836.00 | 1,573.00 | 2,904.00 | 1,717.00 |
| Current Accrued Liabilities | 7,027.00 | 3,814.00 | 2,595.00 | 4,389.00 | 5,326.00 |
| Short-Term Debt | 1,355.00 | 1,058.00 | 896.00 | 1,210.00 | 542.00 |
| Other Current Liabilities | 0.00 | 0.00 | 917.00 | 16.00 | 0.00 |
| Non-Current Liabilities | 7,543.00 | 8,086.00 | 74,144.00 | 10,040.00 | 10,814.00 |
| Long-Term Debt | 7,543.00 | 8,086.00 | 9,144.00 | 10,040.00 | 10,814.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 65,000.00 | 0.00 | 0.00 |
| Equity | 114,862.00 | 44,360.00 | -2,248.00 | 35,690.00 | 22,894.00 |
| Shareholders Equity | 114,862.00 | 44,360.00 | -4,496.00 | 35,690.00 | 22,894.00 |
| Capital Stock | 66.00 | 55.00 | 37.00 | 29.00 | 25.00 |
| Share Premium | 505,296.00 | 381,220.00 | 292,420.00 | 271,861.00 | 195,410.00 |
| Retained Earnings | -390,500.00 | -336,915.00 | -294,705.00 | -236,200.00 | -172,540.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 8,012.00 |
| Debt | 8,898.00 | 9,144.00 | 10,040.00 | 11,250.00 | 11,356.00 |
| Common Shares Outstanding | 65,926.00 | 55,144.00 | 37,235.00 | 29,716.00 | 25,550.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 700.00 | 1,418.00 | 0 |
| Cost Of Revenue | 0 | 0 | 11,944.00 | 1,968.00 | 500.00 |
| Gross Profit | 0 | 0 | -11,244.00 | -550.00 | 0 |
| Operating Expenses | 56,257.00 | 43,574.00 | 46,813.00 | 62,464.00 | 49,965.00 |
| Selling, General and Administrative Expenses | 39,830.00 | 15,777.00 | 25,974.00 | 33,824.00 | 22,856.00 |
| Research and Development Expenses | 32,336.00 | 27,797.00 | 21,039.00 | 28,940.00 | 27,844.00 |
| Other Operating Expenses | -15,909.00 | 0.00 | -200.00 | -300.00 | -735.00 |
| Operating Income | -56,257.00 | -43,574.00 | -58,057.00 | -63,014.00 | -49,851.00 |
| Net Non-Operating Income | 2,672.00 | 1,364.00 | -448.00 | -646.00 | 0.00 |
| Interest Income | 0 | 0 | 0 | 0 | 114.00 |
| Interest Expense | 0.00 | 0.00 | 448.00 | 646.00 | 0.00 |
| Net Interest | 2,672.00 | 1,364.00 | -448.00 | -646.00 | 114.00 |
| EBT | -53,585.00 | -42,210.00 | -58,505.00 | -63,660.00 | -49,851.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | -63,660.00 | -49,851.00 |
| EBIT | -53,585.00 | -42,210.00 | -58,057.00 | -63,014.00 | -49,851.00 |
| Deprecation and Amortization | 1,178.00 | 1,207.00 | 1,355.00 | 1,146.00 | 1,095.00 |
| EBITDA | -52,407.00 | -41,003.00 | -56,702.00 | -61,868.00 | -48,756.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 58,398.00 | 48,038.00 | 33,935.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -36,343.00 | -33,041.00 | -47,013.00 | -54,097.00 | -35,365.00 |
| Operating Net Income | -160,755.00 | -84,420.00 | -117,010.00 | -63,660.00 | -49,851.00 |
| Deprecation and Amortization | 1,178.00 | 1,207.00 | 1,355.00 | 1,146.00 | 1,095.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,586.00 | 7,181.00 | 5,191.00 | 14,601.00 | 10,075.00 |
| Change in Working Capital | 2,321.00 | 542.00 | -2,418.00 | 8,102.00 | 2,241.00 |
| Other Operating Activities | 107,327.00 | 42,449.00 | 65,869.00 | -14,286.00 | 1,075.00 |
| Investing Cash Flow | -125.00 | -121.00 | -401.00 | 7,563.00 | 10,044.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 125.00 | 121.00 | 401.00 | 437.00 | 441.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 8,000.00 | 68,535.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -250.00 | -242.00 | -802.00 | -874.00 | -58,932.00 |
| Financing Cash Flow | 110,141.00 | 16,388.00 | 79,939.00 | 62,685.00 | 30,885.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 65,437.00 | 3,471.00 | 0 |
| Net Issuance/Repurchase of Equity | 100,173.00 | 16,394.00 | 15,376.00 | 62,510.00 | 29,924.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,968.00 | -6.00 | -874.00 | -3,296.00 | 961.00 |
| Net Change in Cash | 73,673.00 | -16,774.00 | 32,525.00 | 16,151.00 | 5,564.00 |
| Cash at Beginning of Period | 44,365.00 | 61,139.00 | 28,614.00 | 12,463.00 | 0 |
| Cash at End of Period | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 0 |
| 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 | 108,765.00 | 120,251.00 | 133,383.00 | 132,460.00 | 93,046.00 | 40,428.00 | 49,164.00 | 59,154.00 | 65,945.00 | 74,757.00 | 70,221.00 | 77,877.00 | 87,570.00 | 40,597.00 | 39,534.00 | 54,249.00 | 67,148.00 | 80,039.00 | 80,557.00 | 41,293.00 |
| Current Assets | 97,157.00 | 108,160.00 | 120,909.00 | 119,449.00 | 80,414.00 | 27,239.00 | 35,849.00 | 45,328.00 | 51,623.00 | 59,958.00 | 54,947.00 | 62,147.00 | 71,161.00 | 23,739.00 | 22,163.00 | 36,630.00 | 49,210.00 | 61,755.00 | 61,976.00 | 22,339.00 |
| Cash and Short-Term Investments | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | 34,885.00 | 44,365.00 | 50,386.00 | 58,747.00 | 54,098.00 | 61,139.00 | 69,162.00 | 14,800.00 | 12,700.00 | 28,600.00 | 42,000.00 | 47,426.00 | 59,883.00 | 12,463.00 |
| Cash and Cash Equivalents | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | 34,885.00 | 44,365.00 | 50,386.00 | 58,747.00 | 54,098.00 | 61,139.00 | 69,162.00 | 14,798.00 | 12,676.00 | 28,614.00 | 41,991.00 | 47,426.00 | 59,883.00 | 12,463.00 |
| 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 | 15.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 8.00 | 21.00 | 61.00 | 72.00 | 0 | 0 | 0 |
| Inventory | 57.00 | 51.00 | 30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00 | 7,871.00 | 7,487.00 | 5,824.00 | 4,281.00 | 2,691.00 | 1,135.00 | 0 |
| Other Current Assets | 1,871.00 | 1,760.00 | 1,600.00 | 1,411.00 | 1,381.00 | 1,043.00 | 964.00 | 963.00 | 1,237.00 | 1,211.00 | 849.00 | 1,008.00 | 1,244.00 | 1,060.00 | 1,955.00 | 2,145.00 | 2,857.00 | 11,638.00 | 958.00 | 9,876.00 |
| Non-Current Assets | 11,608.00 | 12,091.00 | 12,474.00 | 13,011.00 | 12,632.00 | 13,189.00 | 13,315.00 | 13,826.00 | 14,322.00 | 14,799.00 | 15,274.00 | 15,730.00 | 16,409.00 | 16,858.00 | 17,371.00 | 17,619.00 | 17,938.00 | 18,284.00 | 18,581.00 | 18,954.00 |
| Property, Plant, Equipment Net | 7,371.00 | 7,716.00 | 7,951.00 | 8,323.00 | 7,809.00 | 8,131.00 | 8,440.00 | 8,784.00 | 9,114.00 | 9,425.00 | 9,734.00 | 18,123.00 | 10,536.00 | 10,819.00 | 11,165.00 | 11,247.00 | 11,400.00 | 11,579.00 | 11,710.00 | 11,916.00 |
| Goodwill | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 |
| Intangible Assets | 741.00 | 907.00 | 1,054.00 | 1,220.00 | 1,386.00 | 1,553.00 | 1,719.00 | 1,886.00 | 2,052.00 | 2,218.00 | 2,384.00 | 2,551.00 | 2,717.00 | 2,883.00 | 3,050.00 | 3,216.00 | 3,382.00 | 3,549.00 | 3,715.00 | 3,882.00 |
| 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 | 705.00 | 677.00 | 678.00 | 677.00 | 646.00 | 714.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | -7,735.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Liabilities | 16,071.00 | 15,764.00 | 14,931.00 | 17,598.00 | 13,915.00 | 13,459.00 | 12,877.00 | 14,794.00 | 13,800.00 | 14,257.00 | 80,889.00 | 80,125.00 | 81,381.00 | 17,182.00 | 18,738.00 | 18,559.00 | 19,761.00 | 20,289.00 | 60,160.00 | 18,399.00 |
| Current Liabilities | 9,700.00 | 8,978.00 | 7,760.00 | 10,055.00 | 6,741.00 | 5,962.00 | 5,081.00 | 6,708.00 | 5,432.00 | 5,613.00 | 6,991.00 | 5,981.00 | 6,998.00 | 7,564.00 | 8,905.00 | 8,519.00 | 9,519.00 | 9,844.00 | 8,528.00 | 7,585.00 |
| Payables and Expenses | 8,181.00 | 7,519.00 | 6,354.00 | 8,700.00 | 5,548.00 | 4,816.00 | 3,980.00 | 5,650.00 | 4,416.00 | 4,638.00 | 6,051.00 | 4,168.00 | 6,004.00 | 6,705.00 | 8,090.00 | 7,293.00 | 7,677.00 | 7,395.00 | 7,781.00 | 7,043.00 |
| Account Payables | 2,978.00 | 2,742.00 | 2,370.00 | 1,673.00 | 1,727.00 | 1,637.00 | 1,712.00 | 1,836.00 | 1,412.00 | 1,794.00 | 2,160.00 | 1,573.00 | 2,022.00 | 1,948.00 | 3,486.00 | 2,904.00 | 2,706.00 | 2,823.00 | 2,164.00 | 1,717.00 |
| Current Accrued Liabilities | 5,203.00 | 4,777.00 | 3,984.00 | 7,027.00 | 3,821.00 | 3,179.00 | 2,268.00 | 3,814.00 | 3,004.00 | 2,844.00 | 3,891.00 | 2,595.00 | 3,982.00 | 4,757.00 | 4,604.00 | 4,389.00 | 4,971.00 | 4,572.00 | 5,617.00 | 5,326.00 |
| Short-Term Debt | 1,519.00 | 1,459.00 | 1,406.00 | 1,355.00 | 1,193.00 | 1,146.00 | 1,101.00 | 1,058.00 | 1,016.00 | 975.00 | 1,736.00 | 896.00 | 858.00 | 827.00 | 799.00 | 1,210.00 | 1,835.00 | 2,449.00 | 747.00 | 542.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -796.00 | 917.00 | 136.00 | 32.00 | 16.00 | 16.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 6,371.00 | 6,786.00 | 7,171.00 | 7,543.00 | 7,174.00 | 7,497.00 | 7,796.00 | 8,086.00 | 8,368.00 | 8,644.00 | 73,898.00 | 74,144.00 | 74,383.00 | 9,618.00 | 9,833.00 | 10,040.00 | 10,242.00 | 10,445.00 | 51,632.00 | 10,814.00 |
| Long-Term Debt | 6,371.00 | 6,786.00 | 7,171.00 | 7,543.00 | 7,174.00 | 7,497.00 | 7,796.00 | 8,086.00 | 8,368.00 | 8,644.00 | 73,898.00 | 9,144.00 | 9,383.00 | 9,618.00 | 9,833.00 | 10,040.00 | 10,242.00 | 10,445.00 | 51,632.00 | 10,814.00 |
| 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 | 65,000.00 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 92,694.00 | 104,487.00 | 118,452.00 | 114,862.00 | 79,131.00 | 26,969.00 | 36,287.00 | 44,360.00 | 52,145.00 | 60,500.00 | -10,668.00 | -2,248.00 | 6,189.00 | 23,415.00 | 20,796.00 | 35,690.00 | 47,387.00 | 59,750.00 | 20,397.00 | 22,894.00 |
| Shareholders Equity | 92,694.00 | 104,487.00 | 118,452.00 | 114,862.00 | 79,131.00 | 26,969.00 | 36,287.00 | 44,360.00 | 52,145.00 | 60,500.00 | -21,336.00 | -4,496.00 | 6,189.00 | 23,415.00 | 20,796.00 | 35,690.00 | 47,387.00 | 59,750.00 | 20,397.00 | 22,894.00 |
| Capital Stock | 68.00 | 67.00 | 67.00 | 66.00 | 62.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 37.00 | 37.00 | 37.00 | 37.00 | 29.00 | 29.00 | 29.00 | 29.00 | 26.00 | 25.00 |
| Share Premium | 538,474.00 | 530,883.00 | 525,680.00 | 505,296.00 | 450,184.00 | 385,349.00 | 383,284.00 | 381,220.00 | 377,072.00 | 374,861.00 | 293,801.00 | 292,420.00 | 291,660.00 | 290,847.00 | 274,240.00 | 271,861.00 | 268,142.00 | 266,223.00 | 211,550.00 | 195,410.00 |
| Retained Earnings | -445,848.00 | -426,463.00 | -407,295.00 | -390,500.00 | -371,115.00 | -358,435.00 | -347,052.00 | -336,915.00 | -324,982.00 | -314,416.00 | -304,506.00 | -294,705.00 | -285,508.00 | -267,469.00 | -253,473.00 | -236,200.00 | -220,784.00 | -206,502.00 | -191,179.00 | -172,540.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 |
| Minority Interest | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,012.00 |
| Debt | 7,890.00 | 8,245.00 | 8,577.00 | 8,898.00 | 8,367.00 | 8,643.00 | 8,897.00 | 9,144.00 | 9,384.00 | 9,619.00 | 75,634.00 | 10,040.00 | 10,241.00 | 10,445.00 | 10,632.00 | 11,250.00 | 12,077.00 | 12,894.00 | 52,379.00 | 11,356.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,536.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 67,738.00 | 67,278.00 | 67,274.00 | 65,926.00 | 61,516.00 | 55,228.00 | 55,225.00 | 55,144.00 | 54,991.00 | 54,771.00 | 37,593.00 | 37,235.00 | 37,228.00 | 37,126.00 | 29,802.00 | 29,716.00 | 29,631.00 | 29,606.00 | 26,401.00 | 25,550.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,162.00 | 709.00 | 709.00 | 444.00 | 844.00 | 574.00 | 0 | 0 |
| Cost Of Revenue | 451.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,871.00 | 10,653.00 | 2,253.00 | 909.00 | 1,241.00 | 727.00 | 0 | 0 |
| Gross Profit | -365.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.00 | -9,944.00 | -1,544.00 | -465.00 | -397.00 | -153.00 | 0 | 0 |
| Operating Expenses | 58,321.00 | 38,319.00 | 18,044.00 | -12,695.00 | 35,996.00 | 22,341.00 | 10,615.00 | -16,818.00 | 31,041.00 | 19,789.00 | 9,562.00 | -39,106.00 | 39,368.00 | 29,743.00 | 16,808.00 | -36,843.00 | 47,451.00 | 33,331.00 | 18,525.00 |
| Selling, General and Administrative Expenses | 24,699.00 | 23,537.00 | 11,522.00 | 13,264.00 | 14,322.00 | 8,370.00 | 3,874.00 | -6,262.00 | 11,043.00 | 7,263.00 | 3,733.00 | -24,205.00 | 22,624.00 | 17,516.00 | 10,039.00 | -16,916.00 | 24,469.00 | 16,809.00 | 9,462.00 |
| Research and Development Expenses | 33,794.00 | 22,401.00 | 10,313.00 | -10,050.00 | 21,674.00 | 13,971.00 | 6,741.00 | -10,556.00 | 19,998.00 | 12,526.00 | 5,829.00 | -15,201.00 | 16,944.00 | 12,427.00 | 6,869.00 | -19,927.00 | 23,182.00 | 16,622.00 | 9,063.00 |
| Other Operating Expenses | -172.00 | -7,619.00 | -3,791.00 | -15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | -200.00 | -200.00 | -100.00 | 0.00 | -200.00 | -100.00 | 0.00 |
| Operating Income | -58,686.00 | -38,319.00 | -18,044.00 | 12,695.00 | -35,996.00 | -22,341.00 | -10,615.00 | 16,818.00 | -31,041.00 | -19,789.00 | -9,562.00 | 39,815.00 | -49,312.00 | -31,287.00 | -17,273.00 | -15,410.00 | -47,604.00 | 0 | 0 |
| Net Non-Operating Income | -3,338.00 | 2,356.00 | 1,249.00 | -423.00 | 1,796.00 | 821.00 | 478.00 | 761.00 | 764.00 | 78.00 | -239.00 | -470.00 | 4.00 | 18.00 | 0 | -6.00 | -640.00 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.00 | 0.00 | 0.00 | 239.00 | 448.00 | 0.00 | 0.00 | 0.00 | -739.00 | 640.00 | 631.00 | 114.00 |
| Net Interest | 3,385.00 | 2,356.00 | 1,249.00 | -423.00 | 1,796.00 | 821.00 | 478.00 | 761.00 | 764.00 | 78.00 | -239.00 | -470.00 | 4.00 | 18.00 | 0 | 739.00 | -640.00 | -631.00 | -114.00 |
| EBT | -62,024.00 | -35,963.00 | -16,795.00 | 12,272.00 | -34,200.00 | -21,520.00 | -10,137.00 | 17,579.00 | -30,277.00 | -19,711.00 | -9,801.00 | 22,072.00 | -49,308.00 | -31,269.00 | 0 | -15,416.00 | -48,244.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,308.00 | -31,269.00 | -17,273.00 | 37,185.00 | -48,244.00 | -33,962.00 | -18,639.00 |
| EBIT | -62,024.00 | -35,963.00 | -16,795.00 | 12,272.00 | -34,200.00 | -21,520.00 | -10,137.00 | 17,340.00 | -30,277.00 | -19,711.00 | -9,562.00 | 22,520.00 | -49,308.00 | -31,269.00 | 0 | -15,410.00 | -47,604.00 | 0 | 0 |
| Deprecation and Amortization | 1,659.00 | 556.00 | 283.00 | -609.00 | 891.00 | 597.00 | 299.00 | -602.00 | 903.00 | 604.00 | 302.00 | -670.00 | 1,019.00 | 680.00 | 326.00 | -545.00 | 849.00 | 562.00 | 280.00 |
| EBITDA | -60,365.00 | -35,407.00 | -16,512.00 | 11,663.00 | -33,309.00 | -20,923.00 | -9,838.00 | 16,738.00 | -29,374.00 | -19,107.00 | -9,260.00 | 22,176.00 | -48,289.00 | -30,589.00 | 0 | -15,113.00 | -46,755.00 | 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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 67,263.00 | 67,201.00 | 67,126.00 | 64,099.00 | 57,169.00 | 57,152.00 | 55,172.00 | 68,120.00 | 45,672.00 | 40,970.00 | 37,390.00 | 72,292.00 | 32,825.00 | 30,623.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 21,149.33 | 32,825.00 | 30,623.00 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -39,367.00 | -26,328.00 | -13,521.00 | 18,811.00 | -27,199.00 | -18,175.00 | -9,780.00 | 15,560.00 | -26,259.00 | -15,772.00 | -6,570.00 | 36,045.00 | -39,048.00 | -28,416.00 | -15,594.00 | 27,046.00 | -41,403.00 | -28,053.00 | -11,687.00 |
| Operating Net Income | -166,044.00 | -107,889.00 | -50,385.00 | -29,041.00 | -68,400.00 | -43,040.00 | -20,274.00 | 35,158.00 | -60,554.00 | -39,422.00 | -19,602.00 | -19,160.00 | -49,308.00 | -31,269.00 | -17,273.00 | 37,185.00 | -48,244.00 | -33,962.00 | -18,639.00 |
| Deprecation and Amortization | 1,659.00 | 556.00 | 283.00 | -609.00 | 891.00 | 597.00 | 299.00 | -602.00 | 903.00 | 604.00 | 302.00 | -670.00 | 1,019.00 | 680.00 | 326.00 | -545.00 | 849.00 | 562.00 | 280.00 |
| 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 | 16,487.00 | 10,870.00 | 5,681.00 | 1,223.00 | 6,793.00 | 3,811.00 | 1,759.00 | 409.00 | 3,837.00 | 2,039.00 | 896.00 | -4,979.00 | 4,443.00 | 3,720.00 | 2,007.00 | -12,767.00 | 10,990.00 | 9,413.00 | 6,965.00 |
| Change in Working Capital | -861.00 | -1,371.00 | -2,340.00 | 6,158.00 | -577.00 | -1,343.00 | -1,917.00 | -220.00 | -192.00 | 233.00 | 721.00 | -5,083.00 | 75.00 | 294.00 | 2,296.00 | -6,928.00 | 7,686.00 | 5,409.00 | 1,935.00 |
| Other Operating Activities | 109,392.00 | 71,506.00 | 33,240.00 | 41,080.00 | 34,094.00 | 21,800.00 | 10,353.00 | -19,185.00 | 29,747.00 | 20,774.00 | 11,113.00 | 65,937.00 | 4,723.00 | -1,841.00 | -2,950.00 | 10,101.00 | -12,684.00 | -9,475.00 | -2,228.00 |
| Investing Cash Flow | -230.00 | -168.00 | -45.00 | -14.00 | -72.00 | -34.00 | -5.00 | 51.00 | -78.00 | -55.00 | -39.00 | 536.00 | -360.00 | -298.00 | -279.00 | -15,937.00 | 7,697.00 | 7,854.00 | 7,949.00 |
| 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 | 230.00 | 168.00 | 45.00 | 14.00 | 72.00 | 34.00 | 5.00 | -51.00 | 78.00 | 55.00 | 39.00 | -536.00 | 360.00 | 298.00 | 279.00 | -63.00 | 303.00 | 146.00 | 51.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 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 | -460.00 | -336.00 | -90.00 | -28.00 | -144.00 | -68.00 | -10.00 | 102.00 | -156.00 | -110.00 | -78.00 | 1,072.00 | -720.00 | -596.00 | -558.00 | 126.00 | -606.00 | -292.00 | -102.00 |
| Financing Cash Flow | 16,773.00 | 14,807.00 | 14,807.00 | 47,857.00 | 61,939.00 | 40.00 | 305.00 | -12,199.00 | 15,584.00 | 13,435.00 | -432.00 | -14,850.00 | 79,956.00 | 14,898.00 | -65.00 | -106,869.00 | 63,234.00 | 55,162.00 | 51,158.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745.00 | 917.00 | -874.00 | 65,437.00 | 437.00 | 437.00 | -42,073.00 | 2,814.00 | 1,730.00 | 41,000.00 |
| Net Issuance/Repurchase of Equity | 30,873.00 | 28,807.00 | 14,807.00 | 97,038.00 | 2,512.00 | 318.00 | 305.00 | -14,866.00 | 15,590.00 | 15,185.00 | 485.00 | -15,724.00 | 15,393.00 | 15,335.00 | 372.00 | -97,314.00 | 79,202.00 | 70,464.00 | 10,158.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,100.00 | -14,000.00 | 0.00 | -49,181.00 | 59,427.00 | -278.00 | 0.00 | 5,329.00 | -6.00 | -3,495.00 | -1,834.00 | 1,748.00 | -874.00 | -874.00 | -874.00 | 32,518.00 | -18,782.00 | -17,032.00 | 0.00 |
| Net Change in Cash | -22,824.00 | -11,689.00 | 1,241.00 | 66,654.00 | 34,668.00 | -18,169.00 | -9,480.00 | 3,412.00 | -10,753.00 | -2,392.00 | -7,041.00 | 21,731.00 | 40,548.00 | -13,816.00 | -15,938.00 | -95,760.00 | 29,528.00 | 34,963.00 | 47,420.00 |
| Cash at Beginning of Period | 118,038.00 | 118,038.00 | 118,038.00 | 51,384.00 | 44,365.00 | 44,365.00 | 44,365.00 | 40,953.00 | 61,139.00 | 61,139.00 | 61,139.00 | 39,408.00 | 28,614.00 | 28,614.00 | 28,614.00 | 124,374.00 | 0 | 0 | 0 |
| Cash at End of Period | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | 34,885.00 | 44,365.00 | 50,386.00 | 58,747.00 | 54,098.00 | 61,139.00 | 69,162.00 | 14,798.00 | 12,676.00 | 28,614.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |