PMVP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.32 | -2.15 | -5.40 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 3.39 | 4.39 | 5.38 | 6.79 | 8.02 |
| Price to Book | 0.45 | 0.71 | 1.62 | 3.40 | 7.67 |
| Price to Operating Cash Flow | -1.52 | -2.67 | -6.22 | -22.54 | -84.13 |
| 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 | -1.23 | -1.43 | -3.21 | -2.16 | -5.06 | -5.67 | -5.43 | -7.83 | -11.36 | -10.08 | ||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.28 | 2.65 | 3.08 | 3.39 | 3.82 | 4.16 | 4.13 | 4.39 | 4.64 | 4.72 | 5.03 | 5.38 | 5.72 | 6.07 | 6.41 | 6.79 | 7.17 | 7.47 | 7.76 | 8.02 |
| Price to Book | 0.61 | 0.40 | 0.35 | 0.45 | 0.39 | 0.39 | 0.41 | 0.71 | 1.32 | 1.33 | 0.95 | 1.62 | 2.08 | 2.35 | 3.25 | 3.40 | 4.16 | 4.57 | 4.24 | 7.67 |
| Price to Operating Cash Flow | -1.30 | -1.51 | -3.10 | -2.22 | -4.69 | -5.40 | -6.61 | -10.27 | -14.54 | -11.19 | -20.52 | -52.67 | -39.12 | -69.74 | -114.40 | |||||
| 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 | 3.55 | 4.76 | 5.34 | 6.91 | 8.07 |
| Quick Ratio | |||||
| Current Ratio | 12.22 | 14.78 | 22.80 | 24.66 | 56.91 |
| Debt to Equity | 0.09 | 0.12 | 0.10 | 0.07 | 0.02 |
| Long-Term Debt to Equity | 0.00 | 0.06 | 0.05 | 0.04 | 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 | 2.47 | 2.85 | 3.19 | 3.53 | 3.84 | 4.14 | 4.14 | 4.44 | 5.08 | 4.78 | 5.01 | 5.32 | 5.68 | 6.08 | 6.47 | 6.91 | 6.80 | 7.06 | 7.39 | 8.07 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 10.76 | 12.52 | 16.75 | 12.22 | 13.98 | 19.22 | 16.79 | 14.78 | 19.16 | 16.63 | 22.03 | 22.80 | 22.75 | 24.76 | 24.65 | 24.66 | 36.62 | 43.05 | 57.79 | 56.91 |
| Debt to Equity | 0.11 | 0.09 | 0.07 | 0.09 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.69 | -27.35 | -27.12 | -17.45 | -9.42 |
| ROE | -33.34 | -30.56 | -29.80 | -18.75 | -9.59 |
| 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 | -44.61 | -25.28 | -10.22 | -15.98 | -6.94 | -6.45 | -20.38 | -15.10 | -7.53 | -18.94 | -11.89 | -5.85 | -11.47 | -6.88 | -3.27 | |||||
| ROE | -49.34 | -27.49 | -10.89 | -18.04 | -7.69 | -7.18 | -22.39 | -16.79 | -8.31 | -20.66 | -12.91 | -6.32 | -12.15 | -7.24 | -3.33 | |||||
| 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 | 191,288.00 | 252,152.00 | 270,308.00 | 331,568.00 | 365,531.00 |
| Current Assets | 175,658.00 | 207,409.00 | 247,006.00 | 301,286.00 | 364,761.00 |
| Cash and Short-Term Investments | 183,297.00 | 228,562.00 | 243,549.00 | 314,074.00 | 361,422.00 |
| Cash and Cash Equivalents | 40,876.00 | 38,528.00 | 109,119.00 | 173,289.00 | 361,422.00 |
| Short-Term Investments | 128,578.00 | 165,351.00 | 132,757.00 | 124,696.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -7,639.00 | -21,153.00 | 3,457.00 | -12,788.00 | 3,339.00 |
| Non-Current Assets | 15,630.00 | 44,743.00 | 23,302.00 | 30,282.00 | 770.00 |
| Property, Plant, Equipment Net | 1,552.00 | 19,048.00 | 20,494.00 | 13,150.00 | 569.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,843.00 | 25,505.00 | 2,495.00 | 16,911.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 235.00 | 190.00 | 313.00 | 221.00 | 201.00 |
| Liabilities | 15,208.00 | 26,463.00 | 24,280.00 | 23,009.00 | 6,410.00 |
| Current Liabilities | 14,370.00 | 14,029.00 | 10,832.00 | 12,219.00 | 6,410.00 |
| Payables and Expenses | 14,018.00 | 13,177.00 | 10,304.00 | 11,816.00 | 6,410.00 |
| Account Payables | 6,579.00 | 3,237.00 | 2,996.00 | 3,189.00 | 1,607.00 |
| Current Accrued Liabilities | 7,439.00 | 9,940.00 | 7,308.00 | 8,627.00 | 4,803.00 |
| Short-Term Debt | 352.00 | 852.00 | 528.00 | 403.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 838.00 | 12,434.00 | 13,448.00 | 10,790.00 | 0.00 |
| Long-Term Debt | 838.00 | 12,434.00 | 13,448.00 | 10,790.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 176,080.00 | 225,689.00 | 246,028.00 | 308,559.00 | 359,121.00 |
| Shareholders Equity | 176,080.00 | 225,689.00 | 246,028.00 | 308,559.00 | 359,121.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 544,653.00 | 535,468.00 | 487,516.00 | 476,363.00 | 469,001.00 |
| Retained Earnings | -368,712.00 | -310,003.00 | -241,043.00 | -167,726.00 | -109,880.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 139.00 | 224.00 | -445.00 | -78.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 142,421.00 | 190,856.00 | 135,252.00 | 141,607.00 | 0 |
| Debt | 1,190.00 | 13,286.00 | 13,976.00 | 11,193.00 | 0 |
| Common Shares Outstanding | 51,935.13 | 51,445.86 | 45,771.33 | 45,433.68 | 44,777.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 85,448.00 | 80,132.00 | 77,040.00 | 58,293.00 | 34,942.00 |
| Selling, General and Administrative Expenses | 26,921.00 | 24,247.00 | 25,052.00 | 21,800.00 | 11,009.00 |
| Research and Development Expenses | 58,527.00 | 55,885.00 | 51,988.00 | 36,493.00 | 23,933.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -85,448.00 | -80,132.00 | -77,040.00 | -58,293.00 | -34,942.00 |
| Net Non-Operating Income | 10,639.00 | 11,174.00 | 3,714.00 | 470.00 | 508.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 10,655.00 | 11,171.00 | 3,627.00 | 449.00 | 651.00 |
| EBT | -74,809.00 | -68,958.00 | -73,326.00 | -57,823.00 | -34,434.00 |
| Income Tax | 16,100.00 | 2.00 | 9.00 | 23.00 | 6.00 |
| Net Income | -58,709.00 | -68,960.00 | -73,317.00 | -57,846.00 | -34,440.00 |
| EBIT | -74,809.00 | -68,958.00 | -73,326.00 | -57,823.00 | -34,434.00 |
| Deprecation and Amortization | 6,515.00 | 6,643.00 | 943.00 | 243.00 | 166.00 |
| EBITDA | -68,294.00 | -62,315.00 | -72,383.00 | -57,580.00 | -34,268.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 51,578.81 | 48,014.64 | 45,594.82 | 0 | 0 |
| Average Shares Outstanding Diluted | 51,578.81 | 48,014.64 | 45,594.82 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -51,282.00 | -55,657.00 | -63,760.00 | -46,571.00 | -32,739.00 |
| Operating Net Income | -58,709.00 | -68,960.00 | -73,317.00 | -57,846.00 | -34,440.00 |
| Deprecation and Amortization | 6,515.00 | 6,643.00 | 943.00 | -243.00 | 166.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,872.00 | 12,375.00 | 10,195.00 | 5,340.00 | 1,933.00 |
| Change in Working Capital | 3,756.00 | 1,981.00 | 3,090.00 | 4,047.00 | 4,619.00 |
| Other Operating Activities | -11,716.00 | -7,696.00 | -4,671.00 | 2,131.00 | -5,017.00 |
| Investing Cash Flow | 53,352.00 | -50,545.00 | -1,368.00 | -143,584.00 | 27,911.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 906.00 | 968.00 | 8,180.00 | 2,740.00 | 148.00 |
| Net Purchase/Sale of Investments Net | 350,328.00 | 391,495.00 | 465,014.00 | 371,455.00 | 57,083.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -297,882.00 | -443,008.00 | -474,562.00 | -517,779.00 | -29,320.00 |
| Financing Cash Flow | 313.00 | 35,577.00 | 958.00 | 2,022.00 | 292,972.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 70,221.00 | 958.00 | 2,022.00 | 292,972.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 313.00 | -34,644.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2,348.00 | -70,591.00 | -64,170.00 | -188,133.00 | 288,144.00 |
| Cash at Beginning of Period | 38,528.00 | 109,119.00 | 173,289.00 | 361,422.00 | 73,278.00 |
| Cash at End of Period | 40,876.00 | 38,528.00 | 109,119.00 | 173,289.00 | 361,422.00 |
| 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 | 133,844.00 | 152,855.00 | 170,608.00 | 191,288.00 | 223,495.00 | 237,539.00 | 236,876.00 | 252,152.00 | 261,027.00 | 242,216.00 | 253,960.00 | 270,308.00 | 284,984.00 | 300,564.00 | 315,008.00 | 331,568.00 | 344,178.00 | 355,910.00 | 354,393.00 | 365,531.00 |
| Current Assets | 132,449.00 | 145,311.00 | 163,499.00 | 175,658.00 | 189,620.00 | 218,789.00 | 202,460.00 | 207,409.00 | 205,296.00 | 190,413.00 | 233,278.00 | 247,006.00 | 265,176.00 | 281,865.00 | 288,040.00 | 301,286.00 | 313,555.00 | 323,080.00 | 334,953.00 | 364,761.00 |
| Cash and Short-Term Investments | 129,250.00 | 148,306.00 | 165,823.00 | 183,297.00 | 197,937.00 | 212,919.00 | 213,059.00 | 228,562.00 | 238,102.00 | 218,844.00 | 229,434.00 | 243,549.00 | 258,857.00 | 277,434.00 | 294,766.00 | 314,074.00 | 308,473.00 | 319,171.00 | 331,489.00 | 361,422.00 |
| Cash and Cash Equivalents | 36,337.00 | 44,127.00 | 51,341.00 | 40,876.00 | 49,632.00 | 49,348.00 | 48,476.00 | 38,528.00 | 52,879.00 | 69,031.00 | 143,764.00 | 109,119.00 | 100,672.00 | 87,912.00 | 116,594.00 | 173,289.00 | 177,463.00 | 190,245.00 | 208,783.00 | 361,422.00 |
| Short-Term Investments | 92,913.00 | 98,147.00 | 109,047.00 | 128,578.00 | 134,031.00 | 164,393.00 | 150,285.00 | 165,351.00 | 149,861.00 | 118,878.00 | 86,492.00 | 132,757.00 | 159,007.00 | 190,344.00 | 167,221.00 | 124,696.00 | 131,010.00 | 128,926.00 | 122,706.00 | 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 | 3,199.00 | -2,995.00 | -2,324.00 | -7,639.00 | -8,317.00 | 5,870.00 | -10,599.00 | -21,153.00 | -32,806.00 | -28,431.00 | 3,844.00 | 3,457.00 | 6,319.00 | 4,431.00 | -6,726.00 | -12,788.00 | 5,082.00 | 3,909.00 | 3,464.00 | 3,339.00 |
| Non-Current Assets | 1,395.00 | 7,544.00 | 7,109.00 | 15,630.00 | 33,875.00 | 18,750.00 | 34,416.00 | 44,743.00 | 55,731.00 | 51,803.00 | 20,682.00 | 23,302.00 | 19,808.00 | 18,699.00 | 26,968.00 | 30,282.00 | 30,623.00 | 32,830.00 | 19,440.00 | 770.00 |
| Property, Plant, Equipment Net | 1,146.00 | 1,264.00 | 1,437.00 | 1,552.00 | 18,537.00 | 18,568.00 | 19,114.00 | 19,048.00 | 19,367.00 | 19,865.00 | 20,368.00 | 20,494.00 | 19,501.00 | 18,391.00 | 14,974.00 | 13,150.00 | 11,804.00 | 12,016.00 | 1,525.00 | 569.00 |
| 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 | 6,032.00 | 5,435.00 | 13,843.00 | 15,096.00 | 0 | 15,120.00 | 25,505.00 | 36,184.00 | 31,757.00 | 0 | 2,495.00 | 0 | 0 | 11,773.00 | 16,911.00 | 18,601.00 | 20,613.00 | 16,891.00 | 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 | 249.00 | 248.00 | 237.00 | 235.00 | 242.00 | 182.00 | 182.00 | 190.00 | 180.00 | 181.00 | 314.00 | 313.00 | 307.00 | 308.00 | 221.00 | 221.00 | 218.00 | 201.00 | 1,024.00 | 201.00 |
| Liabilities | 12,845.00 | 12,250.00 | 10,501.00 | 15,208.00 | 25,587.00 | 23,224.00 | 24,200.00 | 26,463.00 | 23,415.00 | 24,407.00 | 23,787.00 | 24,280.00 | 23,791.00 | 23,594.00 | 23,165.00 | 23,009.00 | 19,230.00 | 18,063.00 | 6,098.00 | 6,410.00 |
| Current Liabilities | 12,304.00 | 11,607.00 | 9,759.00 | 14,370.00 | 13,563.00 | 11,385.00 | 12,058.00 | 14,029.00 | 10,716.00 | 11,447.00 | 10,590.00 | 10,832.00 | 11,656.00 | 11,383.00 | 11,685.00 | 12,219.00 | 8,563.00 | 7,504.00 | 5,796.00 | 6,410.00 |
| Payables and Expenses | 11,914.00 | 11,230.00 | 9,395.00 | 14,018.00 | 12,320.00 | 10,234.00 | 11,178.00 | 13,177.00 | 10,716.00 | 11,429.00 | 10,309.00 | 10,304.00 | 11,262.00 | 11,000.00 | 11,427.00 | 11,816.00 | 8,018.00 | 6,827.00 | 5,130.00 | 6,410.00 |
| Account Payables | 3,399.00 | 2,598.00 | 3,593.00 | 6,579.00 | 2,063.00 | 4,533.00 | 859.00 | 3,237.00 | 1,678.00 | 3,489.00 | 1,774.00 | 2,996.00 | 4,826.00 | 3,348.00 | 4,864.00 | 3,189.00 | 1,278.00 | 2,369.00 | 1,252.00 | 1,607.00 |
| Current Accrued Liabilities | 8,515.00 | 8,632.00 | 5,802.00 | 7,439.00 | 10,257.00 | 5,701.00 | 10,319.00 | 9,940.00 | 9,038.00 | 7,940.00 | 8,535.00 | 7,308.00 | 6,436.00 | 7,652.00 | 6,563.00 | 8,627.00 | 6,740.00 | 4,458.00 | 3,878.00 | 4,803.00 |
| Short-Term Debt | 390.00 | 377.00 | 364.00 | 352.00 | 1,243.00 | 1,151.00 | 880.00 | 852.00 | 0 | 18.00 | 281.00 | 528.00 | 394.00 | 383.00 | 258.00 | 403.00 | 545.00 | 677.00 | 666.00 | 0 |
| 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 | 541.00 | 643.00 | 742.00 | 838.00 | 12,024.00 | 11,839.00 | 12,142.00 | 12,434.00 | 12,699.00 | 12,960.00 | 13,197.00 | 13,448.00 | 12,135.00 | 12,211.00 | 11,480.00 | 10,790.00 | 10,667.00 | 10,559.00 | 302.00 | 0.00 |
| Long-Term Debt | 541.00 | 643.00 | 742.00 | 838.00 | 12,024.00 | 11,839.00 | 12,142.00 | 12,434.00 | 12,699.00 | 12,960.00 | 13,197.00 | 13,448.00 | 12,135.00 | 12,211.00 | 11,480.00 | 10,790.00 | 10,667.00 | 10,559.00 | 302.00 | 0 |
| 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 |
| Equity | 120,999.00 | 140,605.00 | 160,107.00 | 176,080.00 | 197,908.00 | 214,315.00 | 212,676.00 | 225,689.00 | 237,612.00 | 217,809.00 | 230,173.00 | 246,028.00 | 261,193.00 | 276,970.00 | 291,843.00 | 308,559.00 | 324,948.00 | 337,847.00 | 348,295.00 | 359,121.00 |
| Shareholders Equity | 120,999.00 | 140,605.00 | 160,107.00 | 176,080.00 | 197,908.00 | 214,315.00 | 212,676.00 | 225,689.00 | 237,612.00 | 217,809.00 | 230,173.00 | 246,028.00 | 261,193.00 | 276,970.00 | 291,843.00 | 308,559.00 | 324,948.00 | 337,847.00 | 348,295.00 | 359,121.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 549,325.00 | 547,942.00 | 546,171.00 | 544,653.00 | 543,210.00 | 540,986.00 | 538,078.00 | 535,468.00 | 532,214.00 | 495,744.00 | 490,460.00 | 487,516.00 | 483,916.00 | 481,462.00 | 478,668.00 | 476,363.00 | 474,301.00 | 472,196.00 | 469,790.00 | 469,001.00 |
| Retained Earnings | -428,417.00 | -407,358.00 | -386,148.00 | -368,712.00 | -345,712.00 | -326,486.00 | -325,273.00 | -310,003.00 | -294,247.00 | -277,607.00 | -260,171.00 | -241,043.00 | -221,698.00 | -203,469.00 | -186,159.00 | -167,726.00 | -149,367.00 | -134,356.00 | -121,482.00 | -109,880.00 |
| 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 | 91.00 | 21.00 | 84.00 | 139.00 | 410.00 | -185.00 | -129.00 | 224.00 | -355.00 | -328.00 | -116.00 | -445.00 | -1,025.00 | -1,023.00 | -666.00 | -78.00 | 14.00 | 7.00 | -13.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 92,913.00 | 104,179.00 | 114,482.00 | 142,421.00 | 149,127.00 | 164,393.00 | 165,405.00 | 190,856.00 | 186,045.00 | 150,635.00 | 86,492.00 | 135,252.00 | 159,007.00 | 190,344.00 | 178,994.00 | 141,607.00 | 149,611.00 | 149,539.00 | 139,597.00 | 0 |
| Debt | 931.00 | 1,020.00 | 1,106.00 | 1,190.00 | 13,267.00 | 12,990.00 | 13,022.00 | 13,286.00 | 12,699.00 | 12,978.00 | 13,478.00 | 13,976.00 | 12,529.00 | 12,594.00 | 11,738.00 | 11,193.00 | 11,212.00 | 11,236.00 | 968.00 | 0 |
| Common Shares Outstanding | 52,993.24 | 52,993.24 | 51,954.14 | 51,935.13 | 51,749.50 | 51,522.12 | 51,445.86 | 51,445.86 | 51,157.64 | 46,143.54 | 45,774.76 | 45,771.33 | 45,624.86 | 45,622.61 | 45,532.39 | 45,433.68 | 45,352.21 | 45,213.57 | 44,881.17 | 44,777.82 |
| 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 | 66,964.00 | 44,441.00 | 21,564.00 | -31,444.00 | 60,280.00 | 38,391.00 | 18,221.00 | -44,180.00 | 61,230.00 | 41,602.00 | 21,480.00 | -33,960.00 | 55,878.00 | 36,503.00 | 18,619.00 | -17,925.00 | 39,821.00 | 24,723.00 | 11,674.00 |
| Selling, General and Administrative Expenses | 12,914.00 | 8,600.00 | 4,123.00 | -4,212.00 | 15,520.00 | 10,578.00 | 5,035.00 | -13,573.00 | 18,727.00 | 12,686.00 | 6,407.00 | -13,852.00 | 18,915.00 | 13,206.00 | 6,783.00 | -7,429.00 | 15,495.00 | 9,560.00 | 4,174.00 |
| Research and Development Expenses | 54,050.00 | 35,841.00 | 17,441.00 | -27,232.00 | 44,760.00 | 27,813.00 | 13,186.00 | -30,607.00 | 42,503.00 | 28,916.00 | 15,073.00 | -20,108.00 | 36,963.00 | 23,297.00 | 11,836.00 | -10,496.00 | 24,326.00 | 15,163.00 | 7,500.00 |
| 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 | 0.00 | 0.00 |
| Operating Income | -66,964.00 | -44,441.00 | -21,564.00 | 31,444.00 | -60,280.00 | -38,391.00 | -18,221.00 | 44,180.00 | -61,230.00 | -41,602.00 | -21,480.00 | 33,960.00 | -55,878.00 | -36,503.00 | -18,619.00 | 17,925.00 | -39,821.00 | -24,723.00 | -11,674.00 |
| Net Non-Operating Income | 5,061.00 | 3,604.00 | 1,931.00 | -6,518.00 | 8,471.00 | 5,735.00 | 2,951.00 | -4,249.00 | 8,029.00 | 5,042.00 | 2,352.00 | 869.00 | 1,897.00 | 760.00 | 188.00 | -214.00 | 357.00 | 251.00 | 76.00 |
| Interest Expense | 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 Interest | 5,105.00 | 3,625.00 | 1,935.00 | -6,418.00 | 8,368.00 | 5,753.00 | 2,952.00 | -4,181.00 | 8,005.00 | 5,022.00 | 2,325.00 | 736.00 | 1,830.00 | 832.00 | 229.00 | -263.00 | 343.00 | 241.00 | 128.00 |
| EBT | -61,903.00 | -40,837.00 | -19,633.00 | 24,926.00 | -51,809.00 | -32,656.00 | -15,270.00 | 39,931.00 | -53,201.00 | -36,560.00 | -19,128.00 | 34,829.00 | -53,981.00 | -35,743.00 | -18,431.00 | 17,711.00 | -39,464.00 | -24,472.00 | -11,598.00 |
| Income Tax | 4,394.00 | 4,387.00 | 4,393.00 | -16,173.00 | 16,100.00 | 16,173.00 | 0.00 | -5.00 | 3.00 | 4.00 | 0.00 | -2.00 | 9.00 | 0.00 | 2.00 | -8.00 | 23.00 | 4.00 | 4.00 |
| Net Income | -59,705.00 | -38,646.00 | -17,436.00 | 8,753.00 | -35,709.00 | -16,483.00 | -15,270.00 | 39,936.00 | -53,204.00 | -36,564.00 | -19,128.00 | 34,831.00 | -53,972.00 | -35,743.00 | -18,433.00 | 17,719.00 | -39,487.00 | -24,476.00 | -11,602.00 |
| EBIT | -61,903.00 | -40,837.00 | -19,633.00 | 24,926.00 | -51,809.00 | -32,656.00 | -15,270.00 | 39,931.00 | -53,201.00 | -36,560.00 | -19,128.00 | 34,829.00 | -53,981.00 | -35,743.00 | -18,431.00 | 17,711.00 | -39,464.00 | -24,472.00 | -11,598.00 |
| Deprecation and Amortization | 2,358.00 | 1,633.00 | 877.00 | -4,557.00 | 5,344.00 | 3,738.00 | 1,990.00 | -858.00 | 4,409.00 | 2,209.00 | 883.00 | 531.00 | 342.00 | 40.00 | 30.00 | -256.00 | 229.00 | 182.00 | 88.00 |
| EBITDA | -59,545.00 | -39,204.00 | -18,756.00 | 20,369.00 | -46,465.00 | -28,918.00 | -13,280.00 | 39,073.00 | -48,792.00 | -34,351.00 | -18,245.00 | 35,360.00 | -53,639.00 | -35,703.00 | -18,401.00 | 17,455.00 | -39,235.00 | -24,290.00 | -11,510.00 |
| 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 | 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 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 52,322.52 | 51,981.61 | 51,952.06 | 51,907.24 | 51,499.82 | 51,462.31 | 51,445.86 | 53,601.95 | 46,889.92 | 45,793.36 | 45,773.36 | 136,822.66 | 45,556.64 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 52,322.52 | 51,981.61 | 51,952.06 | 51,907.24 | 51,499.82 | 51,462.31 | 51,445.86 | 53,601.95 | 46,889.92 | 45,793.36 | 45,773.36 | 136,822.66 | 45,556.64 | 0 | 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 | -56,388.00 | -36,568.00 | -18,266.00 | 17,305.00 | -34,621.00 | -17,782.00 | -16,184.00 | 30,840.00 | -43,572.00 | -27,913.00 | -15,012.00 | 34,351.00 | -48,436.00 | -31,677.00 | -17,998.00 | 23,021.00 | -34,543.00 | -22,145.00 | -12,904.00 |
| Operating Net Income | -59,705.00 | -38,646.00 | -17,436.00 | 8,753.00 | -35,709.00 | -16,483.00 | -15,270.00 | 39,936.00 | -53,204.00 | -36,564.00 | -19,128.00 | 34,831.00 | -53,972.00 | -35,743.00 | -18,433.00 | 17,719.00 | -39,487.00 | -24,476.00 | -11,602.00 |
| Deprecation and Amortization | 2,358.00 | 1,633.00 | 877.00 | -4,557.00 | 5,344.00 | 3,738.00 | 1,990.00 | -858.00 | 4,409.00 | 2,209.00 | 883.00 | 531.00 | 342.00 | 40.00 | 30.00 | 256.00 | -229.00 | -182.00 | -88.00 |
| 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 | 4,559.00 | 3,176.00 | 1,508.00 | -6,716.00 | 7,601.00 | 5,377.00 | 2,610.00 | -6,051.00 | 9,409.00 | 6,085.00 | 2,932.00 | -3,820.00 | 7,143.00 | 4,695.00 | 2,177.00 | -637.00 | 3,573.00 | 1,777.00 | 627.00 |
| Change in Working Capital | -5,109.00 | -5,955.00 | -7,711.00 | 5,447.00 | 1,570.00 | -1,425.00 | -1,836.00 | 8,310.00 | -2,295.00 | -1,633.00 | -2,401.00 | 5,128.00 | 872.00 | -2,009.00 | -901.00 | -113.00 | 3,541.00 | 898.00 | -279.00 |
| Other Operating Activities | 1,509.00 | 3,224.00 | 4,496.00 | 14,378.00 | -13,427.00 | -8,989.00 | -3,678.00 | -10,497.00 | -1,891.00 | 1,990.00 | 2,702.00 | -2,319.00 | -2,821.00 | 1,340.00 | -871.00 | 5,796.00 | -1,941.00 | -162.00 | -1,562.00 |
| Investing Cash Flow | 51,728.00 | 39,700.00 | 28,714.00 | -46,911.00 | 45,608.00 | 28,489.00 | 26,166.00 | -37,915.00 | -47,957.00 | -14,318.00 | 49,645.00 | 116,152.00 | -24,591.00 | -54,104.00 | -38,825.00 | 297,906.00 | -151,143.00 | -150,450.00 | -139,897.00 |
| 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 | 45.00 | 45.00 | 4.00 | -920.00 | 628.00 | 598.00 | 600.00 | -972.00 | 765.00 | 721.00 | 454.00 | -6,965.00 | 7,116.00 | 5,797.00 | 2,232.00 | 947.00 | 1,087.00 | 586.00 | 120.00 |
| Net Purchase/Sale of Investments Net | 186,035.00 | 133,063.00 | 60,172.00 | -176,969.00 | 267,724.00 | 171,835.00 | 87,738.00 | -277,919.00 | 327,102.00 | 245,507.00 | 96,805.00 | -303,784.00 | 370,779.00 | 248,638.00 | 149,381.00 | -309,184.00 | 320,278.00 | 220,584.00 | 139,777.00 |
| 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 | -134,352.00 | -93,408.00 | -31,462.00 | 130,978.00 | -222,744.00 | -143,944.00 | -62,172.00 | 240,976.00 | -375,824.00 | -260,546.00 | -47,614.00 | 426,901.00 | -402,486.00 | -308,539.00 | -190,438.00 | 606,143.00 | -472,508.00 | -371,620.00 | -279,794.00 |
| Financing Cash Flow | 113.00 | 113.00 | 10.00 | 31.00 | 141.00 | 141.00 | 0 | -1,867.00 | 35,289.00 | 2,143.00 | 12.00 | 16.00 | 410.00 | 404.00 | 128.00 | -1,285.00 | 1,727.00 | 1,418.00 | 162.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 10.00 | 0 | 0 | 0 | 0 | -4,194.00 | 70,389.00 | 4,026.00 | 0 | 830.00 | 0 | 0 | 128.00 | -1,285.00 | 1,727.00 | 1,418.00 | 162.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 113.00 | 113.00 | 0.00 | 31.00 | 141.00 | 141.00 | 0 | 2,327.00 | -35,100.00 | -1,883.00 | 12.00 | -814.00 | 410.00 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4,539.00 | 3,251.00 | 10,465.00 | -29,524.00 | 11,104.00 | 10,820.00 | 9,948.00 | -8,908.00 | -56,240.00 | -40,088.00 | 34,645.00 | 150,519.00 | -72,617.00 | -85,377.00 | -56,695.00 | 319,642.00 | -183,959.00 | -171,177.00 | -152,639.00 |
| Cash at Beginning of Period | 40,876.00 | 40,876.00 | 40,876.00 | 70,400.00 | 38,528.00 | 38,528.00 | 38,528.00 | 47,436.00 | 109,119.00 | 109,119.00 | 109,119.00 | -41,400.00 | 173,289.00 | 173,289.00 | 173,289.00 | -146,353.00 | 361,422.00 | 361,422.00 | 361,422.00 |
| Cash at End of Period | 36,337.00 | 44,127.00 | 51,341.00 | 40,876.00 | 49,632.00 | 49,348.00 | 48,476.00 | 38,528.00 | 52,879.00 | 69,031.00 | 143,764.00 | 109,119.00 | 100,672.00 | 87,912.00 | 116,594.00 | 173,289.00 | 177,463.00 | 190,245.00 | 208,783.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |