PRLD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.76 | -2.11 | -2.48 |
| Price to Sales | 13.81 | ||
| Book Value Per Common Share | 1.73 | 3.93 | 4.13 |
| Price to Book | 0.74 | 1.09 | 1.46 |
| Price to Operating Cash Flow | -0.94 | -2.41 | -3.42 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.32 | -0.98 | -1.83 | -1.59 | -4.38 | -11.29 | -1.99 | -4.02 | -9.83 | -3.59 | -4.35 |
| Price to Sales | 16.84 | 52.27 | |||||||||
| Book Value Per Common Share | 0.77 | 1.00 | 1.36 | 2.06 | 2.41 | 2.78 | 4.16 | 5.04 | 3.67 | 4.60 | 5.11 |
| Price to Book | 1.87 | 0.81 | 0.57 | 1.00 | 1.58 | 1.70 | 0.74 | 0.89 | 1.55 | 1.44 | 1.02 |
| Price to Operating Cash Flow | -1.38 | -1.02 | -1.70 | -1.91 | -5.26 | -11.29 | -2.12 | -4.05 | -9.03 | -5.14 | -6.10 |
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.76 | 3.86 | 4.26 |
| Quick Ratio | |||
| Current Ratio | 5.30 | 10.79 | 9.42 |
| Debt to Equity | 0.34 | 0.17 | 0.13 |
| Long-Term Debt to Equity | 0.14 | 0.08 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 0.96 | 1.30 | 2.03 | 2.37 | 2.67 | 4.02 | 4.90 | 3.61 | 4.74 | 5.22 |
| Quick Ratio | |||||||||||
| Current Ratio | 3.21 | 3.68 | 5.18 | 7.04 | 7.83 | 11.64 | 13.91 | 17.13 | 8.91 | 10.52 | 15.72 |
| Debt to Equity | 0.62 | 0.52 | 0.37 | 0.26 | 0.23 | 0.17 | 0.09 | 0.07 | 0.13 | 0.11 | 0.08 |
| Long-Term Debt to Equity | 0.31 | 0.24 | 0.18 | 0.12 | 0.10 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -72.46 | -43.88 | -52.35 |
| ROE | -96.74 | -51.39 | -59.07 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin | -1816.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -87.64 | -55.10 | -22.71 | -49.91 | -29.50 | -12.72 | -34.33 | -20.72 | -13.98 | -35.82 | -21.94 |
| ROE | -141.87 | -83.49 | -31.10 | -62.93 | -36.30 | -14.92 | -37.25 | -22.19 | -15.81 | -39.92 | -23.60 |
| Gross Margin | |||||||||||
| Operating Margin | |||||||||||
| EBITDA Margin | |||||||||||
| Net Profit Margin | -1277.55 | -3281.40 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 175,515.00 | 277,665.00 | 220,500.00 | 305,098.00 | 223,590.00 |
| Current Assets | 135,895.00 | 235,589.00 | 204,380.00 | 295,115.00 | 220,809.00 |
| Cash and Short-Term Investments | 133,614.00 | 232,935.00 | 201,728.00 | 291,233.00 | 218,309.00 |
| Cash and Cash Equivalents | 12,474.00 | 25,291.00 | 30,605.00 | 31,828.00 | 218,309.00 |
| Short-Term Investments | 121,140.00 | 207,644.00 | 171,123.00 | 259,405.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,281.00 | 2,654.00 | 2,652.00 | 3,882.00 | 2,500.00 |
| Non-Current Assets | 39,620.00 | 42,076.00 | 16,120.00 | 9,983.00 | 2,781.00 |
| Property, Plant, Equipment Net | 35,466.00 | 68,337.00 | 6,700.00 | 5,636.00 | 2,480.00 |
| 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 | 4,154.00 | -26,261.00 | 9,420.00 | 4,347.00 | 301.00 |
| Liabilities | 44,056.00 | 40,575.00 | 25,063.00 | 19,201.00 | 11,407.00 |
| Current Liabilities | 25,641.00 | 21,829.00 | 21,702.00 | 19,201.00 | 11,375.00 |
| Payables and Expenses | 22,941.00 | 20,348.00 | 19,870.00 | 17,461.00 | 11,375.00 |
| Account Payables | 7,732.00 | 4,580.00 | 6,777.00 | 7,840.00 | 3,920.00 |
| Current Accrued Liabilities | 15,209.00 | 15,768.00 | 13,093.00 | 9,621.00 | 7,455.00 |
| Short-Term Debt | 2,700.00 | 1,481.00 | 1,832.00 | 1,740.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 18,415.00 | 18,746.00 | 3,361.00 | 0.00 | 32.00 |
| Long-Term Debt | 15,325.00 | 15,407.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,090.00 | 3,339.00 | 0 | 0 | 0 |
| Equity | 131,459.00 | 237,090.00 | 195,437.00 | 285,897.00 | 212,183.00 |
| Shareholders Equity | 131,459.00 | 237,090.00 | 195,437.00 | 285,897.00 | 212,183.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 714,982.00 | 693,252.00 | 531,682.00 | 505,723.00 | 319,605.00 |
| Retained Earnings | -583,563.00 | -456,390.00 | -334,558.00 | -219,120.00 | -107,426.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 35.00 | 223.00 | -1,692.00 | -711.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 121,140.00 | 207,644.00 | 171,123.00 | 259,405.00 | 0 |
| Debt | 18,025.00 | 16,888.00 | 1,832.00 | 1,740.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,000.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 146,714.00 | 132,277.00 | 123,540.00 | 113,735.00 | 58,763.00 |
| Selling, General and Administrative Expenses | 28,719.00 | 28,884.00 | 30,651.00 | 26,957.00 | 10,586.00 |
| Research and Development Expenses | 117,995.00 | 103,393.00 | 92,889.00 | 87,778.00 | 48,177.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 |
| Operating Income | -139,714.00 | -132,277.00 | -123,540.00 | -113,735.00 | -58,763.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -127,173.00 | -121,832.00 | -115,438.00 | -111,694.00 | -56,929.00 |
| Deprecation and Amortization | 8,002.00 | 6,578.00 | 451.00 | 879.00 | 542.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 75,805.84 | 60,357.05 | 47,371.59 | 0 | 0 |
| Average Shares Outstanding Diluted | 75,805.84 | 60,357.05 | 47,371.59 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -102,888.00 | -107,063.00 | -83,729.00 | -83,531.00 | -46,177.00 |
| Operating Net Income | -127,173.00 | -121,832.00 | -115,438.00 | -111,694.00 | -56,929.00 |
| Deprecation and Amortization | 8,002.00 | 6,578.00 | 451.00 | 879.00 | 542.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 21,345.00 | 25,616.00 | 25,144.00 | 20,931.00 | 5,583.00 |
| Change in Working Capital | 2,932.00 | -1,973.00 | 3,496.00 | 5,285.00 | 2,312.00 |
| Other Operating Activities | -7,994.00 | -15,452.00 | 2,618.00 | 1,068.00 | 2,315.00 |
| Investing Cash Flow | 90,191.00 | -34,646.00 | 81,691.00 | -263,803.00 | -621.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 764.00 | 3,513.00 | 3,019.00 | 2,323.00 | 621.00 |
| Net Purchase/Sale of Investments Net | 196,343.00 | 412,133.00 | 323,156.00 | 261,480.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -106,916.00 | -450,292.00 | -244,484.00 | -527,606.00 | -1,242.00 |
| Financing Cash Flow | -120.00 | 136,395.00 | 815.00 | 164,897.00 | 246,228.00 |
| Net Issuance/Repayment of Debt | 395.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 439.00 | 681.00 | 815.00 | 165,200.00 | 246,498.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -954.00 | 135,714.00 | 0.00 | -303.00 | -270.00 |
| Net Change in Cash | -12,817.00 | -5,314.00 | -1,223.00 | -182,437.00 | 199,430.00 |
| Cash at Beginning of Period | 29,335.00 | 34,649.00 | 35,872.00 | 218,309.00 | 18,879.00 |
| Cash at End of Period | 16,518.00 | 29,335.00 | 34,649.00 | 35,872.00 | 218,309.00 |
| 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 | 94,755.00 | 114,918.00 | 141,260.00 | 175,515.00 | 197,220.00 | 224,291.00 | 247,106.00 | 277,665.00 | 258,511.00 | 280,611.00 | 198,320.00 | 220,500.00 | 242,327.00 | 259,055.00 | 280,671.00 | 305,098.00 | 331,217.00 | 349,581.00 | 369,831.00 | 223,590.00 |
| Current Assets | 58,330.00 | 76,876.00 | 102,403.00 | 135,895.00 | 156,387.00 | 182,714.00 | 205,366.00 | 235,589.00 | 234,916.00 | 260,210.00 | 175,263.00 | 204,380.00 | 226,893.00 | 248,624.00 | 269,972.00 | 295,115.00 | 325,897.00 | 344,575.00 | 365,018.00 | 220,809.00 |
| Cash and Short-Term Investments | 54,957.00 | 73,216.00 | 99,074.00 | 133,614.00 | 153,626.00 | 179,844.00 | 201,924.00 | 232,935.00 | 230,506.00 | 254,989.00 | 172,255.00 | 201,728.00 | 224,043.00 | 246,305.00 | 266,189.00 | 291,233.00 | 320,865.00 | 343,119.00 | 362,990.00 | 218,309.00 |
| Cash and Cash Equivalents | 47,532.00 | 25,752.00 | 40,269.00 | 12,474.00 | 11,134.00 | 27,828.00 | 24,707.00 | 25,291.00 | 15,896.00 | 26,446.00 | 18,201.00 | 30,605.00 | 52,022.00 | 50,706.00 | 51,634.00 | 31,828.00 | 61,424.00 | 343,119.00 | 362,990.00 | 218,309.00 |
| Short-Term Investments | 7,425.00 | 47,464.00 | 58,805.00 | 121,140.00 | 142,492.00 | 152,016.00 | 177,217.00 | 207,644.00 | 214,610.00 | 228,543.00 | 154,054.00 | 171,123.00 | 172,021.00 | 195,599.00 | 214,555.00 | 259,405.00 | 259,441.00 | 0 | 0 | 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 | 3,373.00 | 3,660.00 | 3,329.00 | 2,281.00 | 2,761.00 | 2,870.00 | 3,442.00 | 2,654.00 | 4,410.00 | 5,221.00 | 3,008.00 | 2,652.00 | 2,850.00 | 2,319.00 | 3,783.00 | 3,882.00 | 5,032.00 | 1,456.00 | 2,028.00 | 2,500.00 |
| Non-Current Assets | 36,425.00 | 38,042.00 | 38,857.00 | 39,620.00 | 40,833.00 | 41,577.00 | 41,740.00 | 42,076.00 | 23,595.00 | 20,401.00 | 23,057.00 | 16,120.00 | 15,434.00 | 10,431.00 | 10,699.00 | 9,983.00 | 5,320.00 | 5,006.00 | 4,813.00 | 2,781.00 |
| Property, Plant, Equipment Net | 33,080.00 | 33,888.00 | 34,703.00 | 35,466.00 | 36,384.00 | 37,128.00 | 37,401.00 | 68,337.00 | 7,082.00 | 7,000.00 | 6,731.00 | 6,700.00 | 6,464.00 | 6,078.00 | 6,346.00 | 5,636.00 | 7,820.00 | 7,506.00 | 7,313.00 | 2,480.00 |
| 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 | 3,345.00 | 4,154.00 | 4,154.00 | 4,154.00 | 4,449.00 | 4,449.00 | 4,339.00 | -26,261.00 | 16,513.00 | 13,401.00 | 16,326.00 | 9,420.00 | 8,970.00 | 4,353.00 | 4,353.00 | 4,347.00 | -2,500.00 | -2,500.00 | -2,500.00 | 301.00 |
| Liabilities | 36,221.00 | 39,080.00 | 38,082.00 | 44,056.00 | 40,789.00 | 42,015.00 | 36,372.00 | 40,575.00 | 20,254.00 | 18,551.00 | 23,023.00 | 25,063.00 | 24,920.00 | 18,211.00 | 18,859.00 | 19,201.00 | 19,975.00 | 15,220.00 | 13,264.00 | 11,407.00 |
| Current Liabilities | 18,190.00 | 20,908.00 | 19,787.00 | 25,641.00 | 22,224.00 | 23,335.00 | 17,643.00 | 21,829.00 | 16,893.00 | 15,190.00 | 19,662.00 | 21,702.00 | 21,560.00 | 15,811.00 | 16,069.00 | 19,201.00 | 19,663.00 | 14,677.00 | 12,424.00 | 11,375.00 |
| Payables and Expenses | 15,463.00 | 18,197.00 | 17,134.00 | 22,941.00 | 19,500.00 | 17,596.00 | 15,455.00 | 20,348.00 | 16,418.00 | 14,252.00 | 18,272.00 | 19,870.00 | 20,172.00 | 13,989.00 | 14,210.00 | 17,461.00 | 17,827.00 | 13,274.00 | 11,021.00 | 11,375.00 |
| Account Payables | 2,533.00 | 4,962.00 | 5,831.00 | 7,732.00 | 5,921.00 | 6,170.00 | 5,308.00 | 4,580.00 | 5,170.00 | 5,585.00 | 7,082.00 | 6,777.00 | 10,250.00 | 6,273.00 | 7,390.00 | 7,840.00 | 11,062.00 | 6,844.00 | 4,842.00 | 3,920.00 |
| Current Accrued Liabilities | 12,930.00 | 13,235.00 | 11,303.00 | 15,209.00 | 13,579.00 | 11,426.00 | 10,147.00 | 15,768.00 | 11,248.00 | 8,667.00 | 11,190.00 | 13,093.00 | 9,922.00 | 7,716.00 | 6,820.00 | 9,621.00 | 6,765.00 | 6,430.00 | 6,179.00 | 7,455.00 |
| Short-Term Debt | 2,727.00 | 2,711.00 | 2,653.00 | 2,700.00 | 2,724.00 | 2,739.00 | 19,828.00 | 1,481.00 | 475.00 | 938.00 | 1,390.00 | 1,832.00 | 1,388.00 | 1,822.00 | 1,859.00 | 1,740.00 | 1,836.00 | 1,403.00 | 1,403.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | -17,640.00 | 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 | 18,031.00 | 18,172.00 | 18,295.00 | 18,415.00 | 18,565.00 | 18,680.00 | 18,729.00 | 18,746.00 | 3,361.00 | 3,361.00 | 3,361.00 | 3,361.00 | 3,360.00 | 2,400.00 | 2,790.00 | 0.00 | 312.00 | 543.00 | 840.00 | 32.00 |
| Long-Term Debt | 15,127.00 | 15,206.00 | 15,267.00 | 15,325.00 | 15,412.00 | 15,465.00 | 15,452.00 | 15,407.00 | 0 | 0 | 0 | 0 | 0 | 0 | 390.00 | 0 | 312.00 | 543.00 | 840.00 | 0 |
| Other Non-Current Liabilities | 2,904.00 | 2,966.00 | 3,028.00 | 3,090.00 | 3,153.00 | 3,215.00 | 3,277.00 | 3,339.00 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400.00 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 58,534.00 | 75,838.00 | 103,178.00 | 131,459.00 | 156,431.00 | 182,276.00 | 210,734.00 | 237,090.00 | 238,257.00 | 262,060.00 | 175,297.00 | 195,437.00 | 217,407.00 | 240,844.00 | 261,812.00 | 285,897.00 | 311,242.00 | 334,361.00 | 356,567.00 | 212,183.00 |
| Shareholders Equity | 58,534.00 | 75,838.00 | 103,178.00 | 131,459.00 | 156,431.00 | 182,276.00 | 210,734.00 | 237,090.00 | 238,257.00 | 262,060.00 | 175,297.00 | 195,437.00 | 217,407.00 | 240,844.00 | 261,812.00 | 285,897.00 | 311,242.00 | 334,361.00 | 356,567.00 | 212,183.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 725,131.00 | 722,713.00 | 718,809.00 | 714,982.00 | 711,091.00 | 705,122.00 | 698,785.00 | 693,252.00 | 662,172.00 | 655,473.00 | 537,966.00 | 531,682.00 | 525,682.00 | 519,092.00 | 512,705.00 | 505,723.00 | 497,691.00 | 489,947.00 | 485,288.00 | 319,605.00 |
| Retained Earnings | -666,604.00 | -646,879.00 | -615,648.00 | -583,563.00 | -554,832.00 | -522,561.00 | -487,821.00 | -456,390.00 | -423,315.00 | -392,707.00 | -362,276.00 | -334,558.00 | -305,917.00 | -275,959.00 | -248,585.00 | -219,120.00 | -186,278.00 | -155,591.00 | -128,726.00 | -107,426.00 |
| 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 | 2.00 | -1.00 | 12.00 | 35.00 | 167.00 | -290.00 | -235.00 | 223.00 | -605.00 | -711.00 | -398.00 | -1,692.00 | -2,363.00 | -2,294.00 | -2,313.00 | -711.00 | -176.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,425.00 | 47,464.00 | 58,805.00 | 121,140.00 | 142,492.00 | 152,016.00 | 177,217.00 | 207,644.00 | 214,610.00 | 228,543.00 | 154,054.00 | 171,123.00 | 172,021.00 | 195,599.00 | 214,555.00 | 259,405.00 | 259,441.00 | 0 | 0 | 0 |
| Debt | 17,854.00 | 17,917.00 | 17,920.00 | 18,025.00 | 18,136.00 | 18,204.00 | 17,640.00 | 16,888.00 | 475.00 | 938.00 | 1,390.00 | 1,832.00 | 1,388.00 | 1,822.00 | 2,249.00 | 1,740.00 | 2,148.00 | 1,946.00 | 2,243.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,500.00 | 0 | 0 | 4,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 93,718.00 | 66,800.00 | 34,606.00 | -68,019.00 | 108,883.00 | 71,507.00 | 34,343.00 | -53,249.00 | 94,898.00 | 61,513.00 | 29,115.00 | -56,652.00 | 90,155.00 | 59,749.00 | 30,288.00 | -16,879.00 | 80,725.00 | 27,922.00 | 21,967.00 |
| Selling, General and Administrative Expenses | 17,410.00 | 12,200.00 | 5,790.00 | -15,312.00 | 22,508.00 | 14,589.00 | 6,934.00 | -14,947.00 | 21,837.00 | 14,713.00 | 7,281.00 | -15,569.00 | 23,135.00 | 15,618.00 | 7,467.00 | -3,178.00 | 19,125.00 | 5,513.00 | 5,497.00 |
| Research and Development Expenses | 76,308.00 | 54,600.00 | 28,816.00 | -52,707.00 | 86,375.00 | 56,918.00 | 27,409.00 | -38,302.00 | 73,061.00 | 46,800.00 | 21,834.00 | -41,083.00 | 67,020.00 | 44,131.00 | 22,821.00 | -12,701.00 | 61,600.00 | 22,409.00 | 16,470.00 |
| 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 | -1,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -87,218.00 | -66,800.00 | -34,606.00 | 72,019.00 | -105,883.00 | -71,507.00 | -34,343.00 | 53,249.00 | -94,898.00 | -61,513.00 | -29,115.00 | 56,652.00 | -90,155.00 | -59,749.00 | -30,288.00 | 16,879.00 | -80,725.00 | -27,922.00 | -21,967.00 |
| 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 | 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 | -83,041.00 | -63,316.00 | -32,085.00 | 68,871.00 | -98,442.00 | -66,171.00 | -31,431.00 | 52,792.00 | -88,757.00 | -58,149.00 | -27,718.00 | 57,663.00 | -86,797.00 | -56,839.00 | -29,465.00 | 15,323.00 | -78,852.00 | -26,865.00 | -21,300.00 |
| Deprecation and Amortization | 2,626.00 | 1,769.00 | 740.00 | -5,115.00 | 6,174.00 | 4,562.00 | 2,381.00 | -1,384.00 | 4,568.00 | 2,238.00 | 1,156.00 | -423.00 | 527.00 | 317.00 | 30.00 | 251.00 | 269.00 | 199.00 | 160.00 |
| 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 | 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 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 76,038.05 | 75,990.13 | 75,986.28 | 75,953.51 | 75,784.90 | 75,748.99 | 75,735.95 | 84,399.89 | 57,278.79 | 52,012.33 | 47,737.19 | 95,048.51 | 47,265.71 | 47,172.14 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 76,038.05 | 75,990.13 | 75,986.28 | 75,953.51 | 75,784.90 | 75,748.99 | 75,735.95 | 84,399.89 | 57,278.79 | 52,012.33 | 47,737.19 | 95,048.51 | 47,265.71 | 47,172.14 | 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 | -79,421.00 | -60,306.00 | -34,231.00 | 65,895.00 | -82,144.00 | -54,848.00 | -31,791.00 | 64,358.00 | -83,485.00 | -57,802.00 | -30,134.00 | 39,331.00 | -60,802.00 | -40,363.00 | -21,895.00 | 10,353.00 | -57,829.00 | -19,912.00 | -16,143.00 |
| Operating Net Income | -83,041.00 | -63,316.00 | -32,085.00 | 68,871.00 | -98,442.00 | -66,171.00 | -31,431.00 | 52,792.00 | -88,757.00 | -58,149.00 | -27,718.00 | 57,663.00 | -86,797.00 | -56,839.00 | -29,465.00 | 15,323.00 | -78,852.00 | -26,865.00 | -21,300.00 |
| Deprecation and Amortization | 2,626.00 | 1,769.00 | 740.00 | -5,115.00 | 6,174.00 | 4,562.00 | 2,381.00 | -1,384.00 | 4,568.00 | 2,238.00 | 1,156.00 | 1,325.00 | -527.00 | -317.00 | -30.00 | 251.00 | 269.00 | 199.00 | 160.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Share Based Compensation | 10,069.00 | 7,646.00 | 3,832.00 | -13,418.00 | 17,571.00 | 11,645.00 | 5,547.00 | -13,333.00 | 19,704.00 | 12,989.00 | 6,256.00 | -13,841.00 | 19,299.00 | 12,857.00 | 6,829.00 | -2,348.00 | 15,156.00 | 4,237.00 | 3,886.00 |
| Change in Working Capital | -4,097.00 | -1,381.00 | -862.00 | -5,013.00 | 1,602.00 | 4,924.00 | 1,419.00 | -4,157.00 | 248.00 | 1,207.00 | 729.00 | -502.00 | 6,484.00 | -2,395.00 | -91.00 | -7,364.00 | 10,366.00 | 1,443.00 | 840.00 |
| Other Operating Activities | -4,978.00 | -5,024.00 | -5,856.00 | 20,570.00 | -9,049.00 | -9,808.00 | -9,707.00 | 30,440.00 | -19,248.00 | -16,087.00 | -10,557.00 | -5,314.00 | 739.00 | 6,331.00 | 862.00 | 4,491.00 | -4,768.00 | 1,074.00 | 271.00 |
| Investing Cash Flow | 113,798.00 | 73,707.00 | 62,186.00 | -66,443.00 | 68,073.00 | 57,340.00 | 31,221.00 | 47,164.00 | -42,382.00 | -57,427.00 | 17,999.00 | -98,922.00 | 80,336.00 | 58,729.00 | 41,548.00 | -437.00 | -261,999.00 | -381.00 | -986.00 |
| 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 | 67.00 | 67.00 | 47.00 | -884.00 | 711.00 | 648.00 | 289.00 | -1,474.00 | 2,384.00 | 1,793.00 | 810.00 | -2,269.00 | 2,626.00 | 1,710.00 | 952.00 | -1,070.00 | 2,026.00 | 381.00 | 986.00 |
| Net Purchase/Sale of Investments Net | 182,119.00 | 142,028.00 | 81,159.00 | -90,395.00 | 159,516.00 | 84,732.00 | 42,490.00 | -106,190.00 | 284,498.00 | 200,634.00 | 33,191.00 | -88,969.00 | 254,906.00 | 114,719.00 | 42,500.00 | 1,507.00 | 259,973.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -68,388.00 | -68,388.00 | -19,020.00 | 24,836.00 | -92,154.00 | -28,040.00 | -11,558.00 | 154,828.00 | -329,264.00 | -259,854.00 | -16,002.00 | -7,684.00 | -177,196.00 | -57,700.00 | -1,904.00 | -874.00 | -523,998.00 | -762.00 | -1,972.00 |
| Financing Cash Flow | -128.00 | -123.00 | -160.00 | -65.00 | -86.00 | 45.00 | -14.00 | -85,564.00 | 111,158.00 | 111,070.00 | -269.00 | -510.00 | 660.00 | 512.00 | 153.00 | -160,278.00 | 162,943.00 | 422.00 | 161,810.00 |
| Net Issuance/Repayment of Debt | 208.00 | 208.00 | 155.00 | 55.00 | 244.00 | 96.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 92.00 | 92.00 | 0 | -137.00 | 315.00 | 259.00 | 2.00 | -105.00 | 379.00 | 379.00 | 28.00 | -510.00 | 660.00 | 512.00 | 153.00 | -159,975.00 | 162,943.00 | 422.00 | 161,810.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Financing Activities | -428.00 | -423.00 | -315.00 | 17.00 | -645.00 | -310.00 | -16.00 | -85,459.00 | 110,779.00 | 110,691.00 | -297.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 34,249.00 | 13,278.00 | 27,795.00 | -613.00 | -14,157.00 | 2,537.00 | -584.00 | 25,958.00 | -14,709.00 | -4,159.00 | -12,404.00 | -60,101.00 | 20,194.00 | 18,878.00 | 19,806.00 | -150,362.00 | -156,885.00 | -19,871.00 | 144,681.00 |
| Cash at Beginning of Period | 16,518.00 | 16,518.00 | 16,518.00 | 17,131.00 | 29,335.00 | 29,335.00 | 29,335.00 | 3,377.00 | 34,649.00 | 34,649.00 | 34,649.00 | 94,750.00 | 35,872.00 | 35,872.00 | 35,872.00 | 186,234.00 | 218,309.00 | 362,990.00 | 218,309.00 |
| Cash at End of Period | 50,767.00 | 29,796.00 | 44,313.00 | 16,518.00 | 15,178.00 | 31,872.00 | 28,751.00 | 29,335.00 | 19,940.00 | 30,490.00 | 22,245.00 | 34,649.00 | 56,066.00 | 54,750.00 | 55,678.00 | 35,872.00 | 61,424.00 | 343,119.00 | 362,990.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |