PRAX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.54 | -1.19 | -7.69 | -75.00 | |
| Price to Sales | 160.23 | 60.04 | |||
| Book Value Per Common Share | 22.93 | 7.92 | 1.54 | 5.54 | 7.51 |
| Price to Book | 3.36 | 2.81 | 23.16 | 53.37 | 109.87 |
| Price to Operating Cash Flow | -10.46 | -1.32 | -8.89 | -100.72 | -600.17 |
| 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 | -5.32 | -6.37 | -11.51 | -7.98 | -9.38 | -21.49 | -22.90 | -14.74 | -17.09 | -8.98 | -12.99 | -101.42 | -106.44 | -172.45 | ||||||
| Price to Sales | 909.00 | 845.81 | 1968.39 | 1150.22 | 706.97 | 919.32 | ||||||||||||||
| Book Value Per Common Share | 16.23 | 19.21 | 21.59 | 22.93 | 21.52 | 23.60 | 17.32 | 7.92 | 0.67 | 0.82 | 1.11 | 1.54 | 2.24 | 3.05 | 4.20 | 5.54 | 6.61 | 7.47 | 6.87 | 7.51 |
| Price to Book | 3.27 | 2.19 | 1.75 | 3.36 | 2.67 | 1.75 | 3.52 | 2.81 | 38.01 | 20.99 | 10.91 | 23.16 | 15.17 | 12.06 | 36.48 | 53.37 | 42.04 | 36.72 | 71.48 | 109.87 |
| Price to Operating Cash Flow | -6.60 | -8.30 | -15.04 | -13.09 | -14.06 | -40.68 | -25.41 | -16.55 | -19.62 | -9.94 | -15.02 | -128.65 | -145.03 | -196.93 | -737.84 | |||||
| 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 | 251.45 | ||||
| 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 | 36.25 | 85.61 | 28.80 | 114.29 | ||||||||||||||||
| 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 | 26.22 | 12.33 | 2.18 | 6.50 | 7.75 |
| Quick Ratio | |||||
| Current Ratio | 10.77 | 5.39 | 3.23 | 7.48 | 19.23 |
| Debt to Equity | 0.08 | 0.26 | 0.51 | 0.17 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.04 | 0.06 | 0.01 | 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 | 18.10 | 21.00 | 22.42 | 24.17 | 23.89 | 26.51 | 17.50 | 9.25 | 1.17 | 2.02 | 1.62 | 2.03 | 2.71 | 3.64 | 4.89 | 6.09 | 7.56 | 8.47 | 7.01 | 7.75 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 5.18 | 6.31 | 8.44 | 10.77 | 10.96 | 17.30 | 11.27 | 5.39 | 6.15 | 5.31 | 3.16 | 3.23 | 4.57 | 4.56 | 5.18 | 7.48 | 12.90 | 22.08 | 20.28 | 19.23 |
| Debt to Equity | 0.15 | 0.12 | 0.09 | 0.08 | 0.09 | 0.05 | 0.09 | 0.26 | 0.23 | 0.26 | 0.53 | 0.51 | 0.30 | 0.30 | 0.25 | 0.17 | 0.10 | 0.06 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -37.84 | -140.17 | -185.91 | -57.07 | -20.39 |
| ROE | -41.04 | -176.95 | -281.22 | -66.61 | -21.51 |
| Gross Margin | |||||
| Operating Margin | -2125.80 | -5037.88 | |||
| EBITDA Margin | -2048.37 | -4987.94 | |||
| Net Profit Margin | -2125.80 | -5037.88 |
| 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 | -54.08 | -31.01 | -14.47 | -29.82 | -16.38 | -15.80 | -90.32 | -53.76 | -38.07 | -126.26 | -71.45 | -28.69 | -33.44 | -18.04 | ||||||
| ROE | -62.40 | -34.74 | -15.78 | -32.44 | -17.23 | -17.22 | -111.12 | -67.95 | -58.10 | -164.37 | -92.83 | -35.97 | -36.66 | -19.11 | ||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -11388.99 | -9028.75 | -9177.03 | -4989.60 | -4784.47 | -5350.71 | ||||||||||||||
| EBITDA Margin | -10965.05 | -8742.75 | -9079.58 | -4943.37 | -4746.33 | -5313.29 | ||||||||||||||
| Net Profit Margin | -11388.99 | -9028.75 | -9177.03 | -4989.60 | -4784.47 | -5350.71 |
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 | 483,110.00 | 87,948.00 | 115,128.00 | 292,747.00 | 303,177.00 |
| Current Assets | 404,372.00 | 84,880.00 | 110,840.00 | 287,409.00 | 302,326.00 |
| Cash and Short-Term Investments | 469,500.00 | 81,300.00 | 100,489.00 | 275,900.00 | 296,608.00 |
| Cash and Cash Equivalents | 215,372.00 | 81,300.00 | 61,615.00 | 138,704.00 | 296,608.00 |
| Short-Term Investments | 422,531.00 | 0 | 38,874.00 | 105,678.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -65,128.00 | 3,580.00 | 10,351.00 | 11,509.00 | 5,718.00 |
| Non-Current Assets | 78,738.00 | 3,068.00 | 4,288.00 | 5,338.00 | 851.00 |
| Property, Plant, Equipment Net | 1,361.00 | 2,652.00 | 3,872.00 | 4,866.00 | 836.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 76,961.00 | 0 | 0 | 31,529.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 416.00 | 416.00 | 416.00 | -31,057.00 | 15.00 |
| Liabilities | 37,660.00 | 18,279.00 | 39,022.00 | 41,935.00 | 15,720.00 |
| Current Liabilities | 37,550.00 | 15,749.00 | 34,345.00 | 38,434.00 | 15,720.00 |
| Payables and Expenses | 36,291.00 | 13,231.00 | 30,522.00 | 37,624.00 | 14,957.00 |
| Account Payables | 12,528.00 | 5,815.00 | 14,672.00 | 10,780.00 | 4,088.00 |
| Current Accrued Liabilities | 23,763.00 | 7,416.00 | 15,850.00 | 26,844.00 | 10,869.00 |
| Short-Term Debt | 1,259.00 | 1,126.00 | 1,005.00 | 810.00 | 763.00 |
| Other Current Liabilities | 0.00 | 1,392.00 | 2,818.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 110.00 | 2,530.00 | 4,677.00 | 3,501.00 | 0.00 |
| Long-Term Debt | 110.00 | 1,369.00 | 2,495.00 | 3,501.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 1,161.00 | 2,182.00 | 0.00 | 0 |
| Equity | 445,450.00 | 69,669.00 | 76,106.00 | 250,812.00 | 287,457.00 |
| Shareholders Equity | 445,450.00 | 69,669.00 | 76,106.00 | 250,812.00 | 287,457.00 |
| Capital Stock | 14.00 | 13.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 1,281,522.00 | 723,577.00 | 606,918.00 | 567,598.00 | 439,907.00 |
| Retained Earnings | -836,740.00 | -653,921.00 | -530,644.00 | -316,615.00 | -149,554.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 654.00 | 0 | -173.00 | -176.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 499,492.00 | 0 | 38,874.00 | 137,207.00 | 0 |
| Debt | 1,369.00 | 2,495.00 | 3,500.00 | 4,311.00 | 763.00 |
| Common Shares Outstanding | 19,422.36 | 8,791.88 | 49,382.45 | 45,300.51 | 38,268.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,600.00 | 2,447.00 | 0 | 0 | 0 |
| Operating Expenses | 208,718.00 | 128,820.00 | 214,986.00 | 167,332.00 | 61,968.00 |
| Selling, General and Administrative Expenses | 56,305.00 | 42,054.00 | 59,946.00 | 47,075.00 | 16,992.00 |
| Research and Development Expenses | 152,413.00 | 86,766.00 | 155,740.00 | 122,257.00 | 46,876.00 |
| Other Operating Expenses | 0.00 | 0.00 | -700.00 | -2,000.00 | -1,900.00 |
| Operating Income | -200,165.00 | -126,373.00 | -214,986.00 | -167,332.00 | -61,968.00 |
| Net Non-Operating Income | 17,346.00 | 3,096.00 | 957.00 | 271.00 | 140.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | -61,828.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Net Income | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | -61,820.00 |
| EBIT | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | -61,828.00 |
| Deprecation and Amortization | 6,659.00 | 1,222.00 | 168.00 | 493.00 | 746.00 |
| EBITDA | -176,160.00 | -122,055.00 | -213,861.00 | -166,568.00 | -61,082.00 |
| EPS | -0.01 | -0.02 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.02 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 17,906.79 | 6,594.32 | 46,096.74 | 42,454.06 | 0 |
| Average Shares Outstanding Diluted | 17,906.79 | 6,594.32 | 46,096.74 | 42,454.06 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -131,757.00 | -111,136.00 | -185,043.00 | -124,554.00 | -52,623.00 |
| Operating Net Income | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | -61,820.00 |
| Deprecation and Amortization | 6,659.00 | 1,222.00 | 168.00 | -493.00 | 746.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 41,360.00 | 24,857.00 | 28,593.00 | 22,693.00 | 5,211.00 |
| Change in Working Capital | 28,495.00 | -26,571.00 | -2,120.00 | 28,497.00 | 12,800.00 |
| Other Operating Activities | -25,452.00 | 12,633.00 | 2,345.00 | -8,190.00 | -9,560.00 |
| Investing Cash Flow | -248,494.00 | 38,950.00 | 96,889.00 | -140,520.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 50.00 | 444.00 | 1,050.00 | 0 |
| Net Purchase/Sale of Investments Net | 494,544.00 | 39,000.00 | 263,377.00 | 188,870.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -743,038.00 | -100.00 | -166,932.00 | -330,440.00 | 0 |
| Financing Cash Flow | 514,323.00 | 91,871.00 | 10,465.00 | 107,586.00 | 304,416.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 631,398.00 | 119,692.00 | 1,426.00 | 100,860.00 | 200,974.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -117,075.00 | -27,821.00 | 9,039.00 | 6,726.00 | 103,442.00 |
| Net Change in Cash | 134,072.00 | 19,685.00 | -77,689.00 | -157,488.00 | 251,793.00 |
| Cash at Beginning of Period | 81,716.00 | 62,031.00 | 139,720.00 | 297,208.00 | 45,415.00 |
| Cash at End of Period | 215,788.00 | 81,716.00 | 62,031.00 | 139,720.00 | 297,208.00 |
| 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 | 396,388.00 | 452,832.00 | 478,736.00 | 483,110.00 | 416,256.00 | 441,063.00 | 250,409.00 | 87,948.00 | 106,725.00 | 133,498.00 | 98,383.00 | 115,128.00 | 136,902.00 | 180,417.00 | 239,504.00 | 292,747.00 | 324,408.00 | 353,511.00 | 279,253.00 | 303,177.00 |
| Current Assets | 273,844.00 | 306,579.00 | 333,575.00 | 404,372.00 | 360,048.00 | 356,716.00 | 211,804.00 | 84,880.00 | 103,327.00 | 129,829.00 | 94,402.00 | 110,840.00 | 132,312.00 | 175,580.00 | 234,473.00 | 287,409.00 | 319,339.00 | 348,433.00 | 278,564.00 | 302,326.00 |
| Cash and Short-Term Investments | 389,200.00 | 446,600.00 | 472,000.00 | 469,500.00 | 411,200.00 | 433,800.00 | 243,300.00 | 81,300.00 | 101,085.00 | 124,300.00 | 85,822.00 | 100,489.00 | 123,740.00 | 165,400.00 | 222,500.00 | 275,900.00 | 314,400.00 | 339,200.00 | 270,800.00 | 296,608.00 |
| Cash and Cash Equivalents | 149,527.00 | 157,415.00 | 165,567.00 | 215,372.00 | 168,645.00 | 145,143.00 | 151,980.00 | 81,300.00 | 101,085.00 | 124,300.00 | 80,839.00 | 61,615.00 | 62,440.00 | 56,039.00 | 77,854.00 | 138,704.00 | 165,679.00 | 175,879.00 | 131,152.00 | 296,608.00 |
| Short-Term Investments | 357,268.00 | 433,089.00 | 468,880.00 | 422,531.00 | 430,915.00 | 495,424.00 | 146,745.00 | 0 | 0 | 0 | 4,983.00 | 38,874.00 | 61,300.00 | 109,365.00 | 132,733.00 | 105,678.00 | 112,198.00 | 114,464.00 | 100,572.00 | 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 | -115,356.00 | -140,021.00 | -138,425.00 | -65,128.00 | -51,152.00 | -77,084.00 | -31,496.00 | 3,580.00 | 2,242.00 | 5,529.00 | 8,580.00 | 10,351.00 | 8,572.00 | 10,180.00 | 11,973.00 | 11,509.00 | 4,939.00 | 9,233.00 | 7,764.00 | 5,718.00 |
| Non-Current Assets | 122,544.00 | 146,253.00 | 145,161.00 | 78,738.00 | 56,208.00 | 84,347.00 | 38,605.00 | 3,068.00 | 3,398.00 | 3,669.00 | 3,981.00 | 4,288.00 | 4,590.00 | 4,837.00 | 5,031.00 | 5,338.00 | 5,069.00 | 5,078.00 | 689.00 | 851.00 |
| Property, Plant, Equipment Net | 536.00 | 884.00 | 1,129.00 | 1,361.00 | 1,651.00 | 1,979.00 | 2,316.00 | 2,652.00 | 2,982.00 | 3,253.00 | 3,565.00 | 3,872.00 | 4,174.00 | 4,421.00 | 4,615.00 | 4,866.00 | 8,453.00 | 8,582.00 | 680.00 | 836.00 |
| 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 | 122,008.00 | 145,369.00 | 144,032.00 | 76,961.00 | 54,141.00 | 81,952.00 | 35,873.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,929.00 | 31,529.00 | 36,493.00 | 48,841.00 | 39,087.00 | 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 | 0.00 | 0.00 | 0.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | 416.00 | -11,513.00 | -31,057.00 | -39,877.00 | -52,345.00 | -39,078.00 | 15.00 |
| Liabilities | 52,883.00 | 48,608.00 | 39,522.00 | 37,660.00 | 33,590.00 | 21,963.00 | 20,726.00 | 18,279.00 | 19,969.00 | 27,873.00 | 33,915.00 | 39,022.00 | 31,739.00 | 41,548.00 | 48,482.00 | 41,935.00 | 28,486.00 | 19,739.00 | 13,738.00 | 15,720.00 |
| Current Liabilities | 52,883.00 | 48,608.00 | 39,522.00 | 37,550.00 | 32,861.00 | 20,620.00 | 18,794.00 | 15,749.00 | 16,792.00 | 24,430.00 | 29,916.00 | 34,345.00 | 28,983.00 | 38,538.00 | 45,223.00 | 38,434.00 | 24,754.00 | 15,780.00 | 13,738.00 | 15,720.00 |
| Payables and Expenses | 52,447.00 | 47,853.00 | 38,456.00 | 36,291.00 | 30,467.00 | 18,253.00 | 16,380.00 | 13,231.00 | 14,145.00 | 21,327.00 | 26,338.00 | 30,522.00 | 28,006.00 | 37,589.00 | 44,198.00 | 37,624.00 | 24,073.00 | 15,227.00 | 13,160.00 | 14,957.00 |
| Account Payables | 30,819.00 | 28,832.00 | 22,909.00 | 12,528.00 | 15,010.00 | 8,195.00 | 9,404.00 | 5,815.00 | 7,166.00 | 8,010.00 | 16,986.00 | 14,672.00 | 10,122.00 | 11,821.00 | 13,269.00 | 10,780.00 | 7,544.00 | 7,401.00 | 5,774.00 | 4,088.00 |
| Current Accrued Liabilities | 21,628.00 | 19,021.00 | 15,547.00 | 23,763.00 | 15,457.00 | 10,058.00 | 6,976.00 | 7,416.00 | 6,979.00 | 13,317.00 | 9,352.00 | 15,850.00 | 17,884.00 | 25,768.00 | 30,929.00 | 26,844.00 | 16,529.00 | 7,826.00 | 7,386.00 | 10,869.00 |
| Short-Term Debt | 436.00 | 755.00 | 1,066.00 | 1,259.00 | 1,224.00 | 1,191.00 | 1,158.00 | 1,126.00 | 1,095.00 | 1,064.00 | 1,035.00 | 1,005.00 | 977.00 | 949.00 | 1,025.00 | 810.00 | 1,181.00 | 753.00 | 578.00 | 763.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.00 | 1,176.00 | 1,256.00 | 1,392.00 | 1,552.00 | 2,039.00 | 2,543.00 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | -200.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 110.00 | 729.00 | 1,343.00 | 1,932.00 | 2,530.00 | 3,177.00 | 3,443.00 | 3,999.00 | 4,677.00 | 2,756.00 | 3,010.00 | 3,259.00 | 3,501.00 | 3,732.00 | 3,959.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 110.00 | 436.00 | 755.00 | 1,066.00 | 1,369.00 | 1,661.00 | 1,946.00 | 2,225.00 | 2,495.00 | 2,756.00 | 3,010.00 | 3,259.00 | 3,501.00 | 7,432.00 | 7,959.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 293.00 | 588.00 | 866.00 | 1,161.00 | 1,516.00 | 1,497.00 | 1,774.00 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,700.00 | -4,000.00 | 0 | 0 |
| Equity | 343,505.00 | 404,224.00 | 439,214.00 | 445,450.00 | 382,666.00 | 419,100.00 | 229,683.00 | 69,669.00 | 86,756.00 | 105,625.00 | 64,468.00 | 76,106.00 | 105,163.00 | 138,869.00 | 191,022.00 | 250,812.00 | 295,922.00 | 333,772.00 | 265,515.00 | 287,457.00 |
| Shareholders Equity | 343,505.00 | 404,224.00 | 439,214.00 | 445,450.00 | 382,666.00 | 419,100.00 | 229,683.00 | 69,669.00 | 86,756.00 | 105,625.00 | 64,468.00 | 76,106.00 | 105,163.00 | 138,869.00 | 191,022.00 | 250,812.00 | 295,922.00 | 333,772.00 | 265,515.00 | 287,457.00 |
| Capital Stock | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Share Premium | 1,394,088.00 | 1,380,978.00 | 1,344,577.00 | 1,281,522.00 | 1,159,382.00 | 1,145,308.00 | 923,141.00 | 723,577.00 | 713,786.00 | 708,023.00 | 632,580.00 | 606,918.00 | 595,165.00 | 585,070.00 | 576,955.00 | 567,598.00 | 553,975.00 | 547,145.00 | 442,524.00 | 439,907.00 |
| Retained Earnings | -1,051,097.00 | -977,163.00 | -906,036.00 | -836,740.00 | -778,061.00 | -726,151.00 | -693,474.00 | -653,921.00 | -627,043.00 | -602,411.00 | -568,099.00 | -530,644.00 | -489,471.00 | -445,526.00 | -385,332.00 | -316,615.00 | -258,033.00 | -213,328.00 | -176,927.00 | -149,554.00 |
| 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 | 500.00 | 395.00 | 659.00 | 654.00 | 1,331.00 | -71.00 | 3.00 | 0 | 0 | 0 | -19.00 | -173.00 | -536.00 | -680.00 | -606.00 | -176.00 | -25.00 | -50.00 | -86.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 479,276.00 | 578,458.00 | 612,912.00 | 499,492.00 | 485,056.00 | 577,376.00 | 182,618.00 | 0 | 0 | 0 | 4,983.00 | 38,874.00 | 61,300.00 | 109,365.00 | 144,662.00 | 137,207.00 | 148,691.00 | 163,305.00 | 139,659.00 | 0 |
| Debt | 436.00 | 755.00 | 1,066.00 | 1,369.00 | 1,660.00 | 1,946.00 | 2,224.00 | 2,495.00 | 2,756.00 | 3,010.00 | 3,260.00 | 3,500.00 | 3,733.00 | 3,959.00 | 4,284.00 | 4,311.00 | 8,613.00 | 8,712.00 | 578.00 | 763.00 |
| Common Shares Outstanding | 21,165.93 | 21,040.47 | 20,341.92 | 19,422.36 | 17,785.70 | 17,755.51 | 13,258.05 | 8,791.88 | 128,547.34 | 128,540.22 | 57,960.39 | 49,382.45 | 46,864.33 | 45,575.41 | 45,506.48 | 45,300.51 | 44,784.07 | 44,693.16 | 38,621.05 | 38,268.54 |
| 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 | 0.00 | 0.00 | 0.00 | 6,279.00 | 1,090.00 | 800.00 | 431.00 | -1,685.00 | 1,932.00 | 1,500.00 | 700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 229,154.00 | 150,795.00 | 74,728.00 | -51,060.00 | 137,299.00 | 80,162.00 | 42,317.00 | -84,968.00 | 100,499.00 | 74,515.00 | 38,774.00 | -156,639.00 | 173,533.00 | 129,243.00 | 68,849.00 | -32,664.00 | 108,675.00 | 63,902.00 | 27,419.00 |
| Selling, General and Administrative Expenses | 39,545.00 | 26,983.00 | 13,922.00 | -26,120.00 | 41,174.00 | 25,918.00 | 15,333.00 | -26,734.00 | 32,121.00 | 23,397.00 | 13,270.00 | -36,044.00 | 46,822.00 | 32,971.00 | 16,197.00 | -14,639.00 | 31,929.00 | 20,295.00 | 9,490.00 |
| Research and Development Expenses | 189,609.00 | 123,812.00 | 60,806.00 | -24,940.00 | 96,125.00 | 54,244.00 | 26,984.00 | -58,234.00 | 68,378.00 | 51,118.00 | 25,504.00 | -119,895.00 | 126,711.00 | 96,272.00 | 52,652.00 | -16,025.00 | 76,746.00 | 43,607.00 | 17,929.00 |
| 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 | -700.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -229,154.00 | -150,795.00 | -74,728.00 | 57,304.00 | -136,209.00 | -79,374.00 | -41,886.00 | 83,336.00 | -98,567.00 | -73,051.00 | -38,091.00 | 156,639.00 | -173,533.00 | -129,243.00 | -68,849.00 | 32,664.00 | -108,675.00 | -63,902.00 | -27,419.00 |
| Net Non-Operating Income | 14,797.00 | 10,372.00 | 5,432.00 | -4,200.00 | 12,069.00 | 7,144.00 | 2,333.00 | -992.00 | 2,168.00 | 1,284.00 | 636.00 | -184.00 | 677.00 | 332.00 | 132.00 | -104.00 | 201.00 | 128.00 | 46.00 |
| 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 |
| EBT | -214,357.00 | -140,423.00 | -69,296.00 | 53,104.00 | -124,140.00 | -72,230.00 | -39,553.00 | 82,344.00 | -96,399.00 | -71,767.00 | -37,455.00 | 156,455.00 | -172,856.00 | -128,911.00 | -68,717.00 | 32,560.00 | -108,474.00 | -63,774.00 | -27,373.00 |
| 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 | -5.00 | 5.00 | 0.00 | 0.00 |
| Net Income | -214,357.00 | -140,423.00 | -69,296.00 | 53,104.00 | -124,140.00 | -72,230.00 | -39,553.00 | 82,344.00 | -96,399.00 | -71,767.00 | -37,455.00 | 156,455.00 | -172,856.00 | -128,911.00 | -68,717.00 | 5,192.00 | -108,479.00 | -63,774.00 | 0 |
| EBIT | -214,357.00 | -140,423.00 | -69,296.00 | 53,104.00 | -124,140.00 | -72,230.00 | -39,553.00 | 82,344.00 | -96,399.00 | -71,767.00 | -37,455.00 | 156,455.00 | -172,856.00 | -128,911.00 | -68,717.00 | 32,560.00 | -108,474.00 | -63,774.00 | -27,373.00 |
| Deprecation and Amortization | 3,914.00 | 2,908.00 | 1,572.00 | -670.00 | 4,621.00 | 2,288.00 | 420.00 | -505.00 | 893.00 | 572.00 | 262.00 | -17.00 | 63.00 | 20.00 | 102.00 | -275.00 | 423.00 | 290.00 | 55.00 |
| EBITDA | -210,443.00 | -137,515.00 | -67,724.00 | 52,434.00 | -119,519.00 | -69,942.00 | -39,133.00 | 81,839.00 | -95,506.00 | -71,195.00 | -37,193.00 | 156,438.00 | -172,793.00 | -128,891.00 | -68,615.00 | 32,285.00 | -108,051.00 | -63,484.00 | -27,318.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -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 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -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 |
| Average Shares Outstanding Basic | 21,506.02 | 21,266.49 | 21,055.83 | 24,147.78 | 17,210.60 | 16,364.42 | 13,904.37 | -174,640.59 | 86,447.17 | 61,467.77 | 53,102.91 | 47,840.75 | 45,591.89 | 45,499.13 | 45,455.18 | 88,179.40 | 41,608.02 | 40,028.81 | 0 |
| Average Shares Outstanding Diluted | 21,506.02 | 21,266.49 | 21,055.83 | 24,147.78 | 17,210.60 | 16,364.42 | 13,904.37 | -174,640.59 | 86,447.17 | 61,467.77 | 53,102.91 | 47,840.75 | 45,591.89 | 45,499.13 | 45,455.18 | 88,179.40 | 41,608.02 | 40,028.81 | 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 | -172,743.00 | -107,686.00 | -53,010.00 | 12,870.00 | -75,635.00 | -48,135.00 | -20,857.00 | 73,045.00 | -87,275.00 | -64,060.00 | -32,846.00 | 136,621.00 | -156,237.00 | -111,318.00 | -54,109.00 | 36,600.00 | -79,697.00 | -55,735.00 | -25,722.00 |
| Operating Net Income | -214,357.00 | -140,423.00 | -207,888.00 | 53,104.00 | -124,140.00 | -72,230.00 | -39,553.00 | 82,344.00 | -96,399.00 | -71,767.00 | -37,455.00 | 156,455.00 | -172,856.00 | -128,911.00 | -68,717.00 | 59,938.00 | -108,479.00 | -63,774.00 | -54,746.00 |
| Deprecation and Amortization | 3,914.00 | 2,908.00 | 1,572.00 | -670.00 | 4,621.00 | 2,288.00 | 420.00 | -505.00 | 893.00 | 572.00 | 262.00 | 227.00 | 63.00 | -20.00 | -102.00 | 275.00 | -423.00 | -290.00 | -55.00 |
| 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 | 24,003.00 | 16,556.00 | 8,786.00 | -26,253.00 | 32,785.00 | 20,353.00 | 14,475.00 | -15,235.00 | 19,131.00 | 13,368.00 | 7,593.00 | -17,017.00 | 22,227.00 | 15,497.00 | 7,886.00 | -8,626.00 | 16,587.00 | 10,066.00 | 4,666.00 |
| Change in Working Capital | 9,529.00 | 4,581.00 | -4,536.00 | 4,341.00 | 15,546.00 | 5,250.00 | 3,358.00 | 22,016.00 | -26,468.00 | -15,481.00 | -6,638.00 | 1,357.00 | -11,415.00 | -228.00 | 8,166.00 | 14,835.00 | 8,763.00 | 4,133.00 | 766.00 |
| Other Operating Activities | 4,168.00 | 8,692.00 | 149,056.00 | -17,652.00 | -4,447.00 | -3,796.00 | 443.00 | -15,575.00 | 15,568.00 | 9,248.00 | 3,392.00 | -4,401.00 | 5,744.00 | 2,344.00 | -1,342.00 | -29,822.00 | 3,855.00 | -5,870.00 | 23,647.00 |
| Investing Cash Flow | 17,243.00 | -33,170.00 | -51,064.00 | 367,444.00 | -237,576.00 | -287,142.00 | -91,220.00 | -73,050.00 | 39,000.00 | 39,000.00 | 34,000.00 | 4,804.00 | 74,295.00 | 26,340.00 | -8,550.00 | 314,418.00 | -150,689.00 | -164,239.00 | -140,010.00 |
| 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 | 56.00 | 56.00 | 0 | 0 | 0 | 0 | 0 | 50.00 | 0 | 0 | 0 | -688.00 | 444.00 | 399.00 | 289.00 | 458.00 | 519.00 | 69.00 | 4.00 |
| Net Purchase/Sale of Investments Net | 484,373.00 | 283,694.00 | 183,050.00 | -256,444.00 | 366,626.00 | 293,142.00 | 91,220.00 | -73,000.00 | 39,000.00 | 39,000.00 | 34,000.00 | -327,972.00 | 240,783.00 | 192,783.00 | 157,783.00 | -293,476.00 | 178,170.00 | 164,170.00 | 140,006.00 |
| 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 | -467,186.00 | -316,920.00 | -234,114.00 | 623,888.00 | -604,202.00 | -580,284.00 | -182,440.00 | -100.00 | 0.00 | 0.00 | 0.00 | 333,464.00 | -166,932.00 | -166,842.00 | -166,622.00 | 607,436.00 | -329,378.00 | -328,478.00 | -280,020.00 |
| Financing Cash Flow | 89,655.00 | 82,899.00 | 54,269.00 | -468,110.00 | 400,556.00 | 399,120.00 | 182,757.00 | -101,689.00 | 87,745.00 | 87,745.00 | 18,070.00 | 2,465.00 | 5,078.00 | 1,713.00 | 1,209.00 | -92,224.00 | 99,873.00 | 99,661.00 | 276.00 |
| 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 | 89,263.00 | 83,263.00 | 55,464.00 | -350,213.00 | 400,048.00 | 398,812.00 | 182,751.00 | -599,542.00 | 87,567.00 | 87,567.00 | 544,100.00 | -5,973.00 | 4,330.00 | 1,368.00 | 1,701.00 | -100,675.00 | 100,448.00 | 100,236.00 | 851.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 392.00 | -364.00 | -1,195.00 | -117,897.00 | 508.00 | 308.00 | 6.00 | 497,853.00 | 178.00 | 178.00 | -526,030.00 | 8,438.00 | 748.00 | 345.00 | -492.00 | 8,451.00 | -575.00 | -575.00 | -575.00 |
| Net Change in Cash | -65,845.00 | -57,957.00 | -49,805.00 | -87,796.00 | 87,345.00 | 63,843.00 | 70,680.00 | -101,694.00 | 39,470.00 | 62,685.00 | 19,224.00 | 143,890.00 | -76,864.00 | -83,265.00 | -61,450.00 | 258,794.00 | -130,513.00 | -120,313.00 | -165,456.00 |
| Cash at Beginning of Period | 215,788.00 | 215,788.00 | 215,788.00 | 303,584.00 | 81,716.00 | 81,716.00 | 81,716.00 | 183,410.00 | 62,031.00 | 62,031.00 | 62,031.00 | -81,859.00 | 139,720.00 | 139,720.00 | 139,720.00 | -119,074.00 | 297,208.00 | 297,208.00 | 297,208.00 |
| Cash at End of Period | 149,943.00 | 157,831.00 | 165,983.00 | 215,788.00 | 169,061.00 | 145,559.00 | 152,396.00 | 81,716.00 | 101,501.00 | 124,716.00 | 81,255.00 | 62,031.00 | 62,856.00 | 56,455.00 | 78,270.00 | 139,720.00 | 166,695.00 | 176,895.00 | 131,752.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |