PTGX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.64 | -16.50 | -4.20 | ||
| Price to Sales | 5.47 | 21.69 | 20.13 | 59.80 | 30.81 |
| Book Value Per Common Share | 11.06 | 5.83 | 4.37 | 6.27 | 6.39 |
| Price to Book | 3.49 | 3.93 | 2.50 | 5.45 | 3.15 |
| Price to Operating Cash Flow | 12.90 | -18.53 | -4.95 | -15.17 | -12.17 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 80909.81 |
| 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 | -49.21 | -75.71 | -254.53 | 19.23 | 11.99 | 8.48 | -8.73 | -20.61 | -34.33 | -4.44 | -6.23 | -55.07 | ||||||||
| Price to Sales | 109.21 | 103.21 | 107.51 | 10.46 | 8.17 | 6.91 | 15.53 | 14.55 | 44.88 | 45.08 | 252.28 | 183.82 | ||||||||
| Book Value Per Common Share | 10.34 | 10.76 | 11.13 | 11.06 | 8.94 | 9.21 | 9.56 | 5.83 | 5.24 | 5.11 | 4.20 | 4.37 | 4.95 | 5.50 | 6.22 | 6.27 | 6.92 | 7.52 | 5.90 | 6.39 |
| Price to Book | 6.43 | 5.14 | 4.35 | 3.49 | 5.04 | 3.76 | 3.02 | 3.93 | 3.18 | 5.40 | 5.47 | 2.50 | 1.70 | 1.44 | 3.81 | 5.45 | 2.56 | 5.97 | 4.39 | 3.15 |
| Price to Operating Cash Flow | 44.51 | 36.19 | 24.29 | 12.93 | 8.77 | -64.19 | -10.62 | -24.48 | -33.87 | -5.40 | -7.54 | -30.65 | -10.44 | -40.66 | -39.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 173678.81 | 110437.03 | 79553.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 624.06 | 125.73 | -2.84 | -4.44 | |
| 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 | -19.03 | -15.25 | 1704900.00 | |||||||||||||||||
| Revenue YoY | 13.91 | 19.58 | 1.80 | 1.63 | 324.92 | 0.00 | 3.34 | 121.67 | 36.60 | |||||||||||
| EBITDA YoY | -16.35 | -13.49 | ||||||||||||||||||
| Net Profit YoY | -18.79 | -14.77 | 55.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.80 | 6.02 | 4.84 | 6.83 | 6.99 |
| Quick Ratio | 7.61 | 7.45 | 7.61 | ||
| Current Ratio | 12.48 | 16.71 | 7.80 | 7.74 | 7.84 |
| Debt to Equity | 0.10 | 0.06 | 0.15 | 0.16 | 0.16 |
| Long-Term Debt to Equity | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| 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 | 9.08 | 9.02 | 9.12 | 6.86 | 7.64 | 9.23 | 5.30 | 5.92 | 5.77 | 5.84 | 4.56 | 4.81 | 5.46 | 5.97 | 6.26 | 6.83 | 6.59 | 7.45 | 6.22 | 6.99 |
| Quick Ratio | 12.83 | 11.87 | 7.61 | 7.29 | 7.30 | 7.04 | 7.45 | 7.61 | ||||||||||||
| Current Ratio | 13.05 | 16.97 | 17.26 | 12.48 | 10.70 | 13.73 | 15.72 | 16.71 | 11.66 | 12.01 | 10.15 | 7.80 | 7.53 | 7.59 | 7.86 | 7.74 | 8.37 | 8.65 | 8.27 | 7.84 |
| Debt to Equity | 0.09 | 0.07 | 0.08 | 0.10 | 0.14 | 0.14 | 0.12 | 0.06 | 0.09 | 0.09 | 0.11 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.15 | 0.16 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 36.95 | -22.06 | -51.38 | -36.11 | -20.39 |
| ROE | 40.75 | -23.45 | -59.09 | -41.85 | -23.66 |
| Gross Margin | |||||
| Operating Margin | 64.32 | -131.59 | -479.26 | -458.94 | -224.42 |
| EBITDA Margin | 67.02 | -118.46 | -464.52 | -455.48 | -221.79 |
| Net Profit Margin | 63.34 | -131.59 | -479.26 | -458.94 | -231.07 |
| 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 | -12.22 | -6.47 | -1.57 | 23.77 | 28.75 | 32.95 | -32.21 | -22.53 | -14.06 | -33.03 | -19.96 | -6.01 | -23.75 | -13.57 | -8.05 | |||||
| ROE | -13.29 | -6.95 | -1.69 | 26.98 | 32.65 | 37.00 | -35.18 | -24.55 | -15.60 | -38.26 | -23.12 | -6.94 | -26.89 | -15.34 | -9.25 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -221.86 | -136.58 | -41.15 | 55.25 | 69.22 | 82.63 | -473.02 | -648.69 | -387.75 | |||||||||||
| EBITDA Margin | -204.26 | -122.56 | -32.23 | 58.46 | 71.15 | 83.58 | -469.06 | -643.29 | -385.04 | |||||||||||
| Net Profit Margin | -222.31 | -137.08 | -41.15 | 54.40 | 68.20 | 81.32 | -350.62 | -233.13 | -81.37 | -473.02 | -648.69 | -387.75 |
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 | 744,725.00 | 357,951.00 | 247,928.00 | 347,695.00 | 324,468.00 |
| Current Assets | 591,641.00 | 355,577.00 | 243,077.00 | 340,736.00 | 315,606.00 |
| Cash and Short-Term Investments | 418,913.00 | 341,617.00 | 237,355.00 | 326,900.00 | 305,819.00 |
| Cash and Cash Equivalents | 97,249.00 | 186,727.00 | 125,744.00 | 123,665.00 | 117,368.00 |
| Short-Term Investments | 321,664.00 | 154,890.00 | 111,611.00 | 203,235.00 | 188,451.00 |
| Net Receivables | 0 | 0 | 42.00 | 975.00 | 311.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 172,728.00 | 13,960.00 | 5,680.00 | 12,861.00 | 9,476.00 |
| Non-Current Assets | 153,084.00 | 2,374.00 | 4,851.00 | 6,959.00 | 8,862.00 |
| Property, Plant, Equipment Net | 12,654.00 | 2,205.00 | 4,782.00 | 8,396.00 | 6,458.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 140,252.00 | 0 | 0 | 0 | 2,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 178.00 | 169.00 | 69.00 | -1,437.00 | 404.00 |
| Liabilities | 69,430.00 | 21,274.00 | 32,320.00 | 47,674.00 | 44,862.00 |
| Current Liabilities | 47,398.00 | 21,274.00 | 31,179.00 | 44,016.00 | 40,241.00 |
| Payables and Expenses | 4,304.00 | 20,130.00 | 28,595.00 | 39,316.00 | 21,573.00 |
| Account Payables | 1,615.00 | 772.00 | 3,640.00 | 1,600.00 | 3,075.00 |
| Current Accrued Liabilities | 2,689.00 | 19,358.00 | 24,955.00 | 37,716.00 | 18,498.00 |
| Short-Term Debt | 510.00 | 1,141.00 | 2,515.00 | 2,200.00 | 1,459.00 |
| Other Current Liabilities | 42,584.00 | 3.00 | 69.00 | 2,500.00 | 17,209.00 |
| Non-Current Liabilities | 22,032.00 | 0.00 | 1,141.00 | 3,658.00 | 4,621.00 |
| Long-Term Debt | 10,356.00 | 0 | 1,141.00 | 3,658.00 | 4,500.00 |
| Other Non-Current Liabilities | 11,676.00 | 0 | 0.00 | 0.00 | 121.00 |
| Equity | 675,295.00 | 336,677.00 | 215,608.00 | 300,021.00 | 279,606.00 |
| Shareholders Equity | 675,295.00 | 336,677.00 | 215,608.00 | 300,021.00 | 279,606.00 |
| Capital Stock | 1.00 | 1.00 | 0 | 0 | 0 |
| Share Premium | 1,015,898.00 | 952,491.00 | 752,722.00 | 709,682.00 | 563,389.00 |
| Retained Earnings | -340,522.00 | -615,710.00 | -536,755.00 | -409,362.00 | -283,811.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -82.00 | -105.00 | -359.00 | -299.00 | 28.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 461,916.00 | 154,890.00 | 111,611.00 | 203,235.00 | 190,451.00 |
| Debt | 10,866.00 | 1,141.00 | 3,656.00 | 5,858.00 | 5,959.00 |
| Common Shares Outstanding | 61,035.14 | 57,708.61 | 49,339.25 | 47,838.33 | 43,745.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 434,433.00 | 60,000.00 | 26,581.00 | 27,357.00 | 28,628.00 |
| Operating Expenses | 181,590.00 | 153,652.00 | 157,954.00 | 153,202.00 | 93,144.00 |
| Selling, General and Administrative Expenses | 43,462.00 | 33,491.00 | 31,739.00 | 27,196.00 | 18,638.00 |
| Research and Development Expenses | 138,128.00 | 120,161.00 | 126,215.00 | 130,006.00 | 74,506.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 |
| Operating Income | 252,843.00 | -93,652.00 | -131,373.00 | -125,845.00 | -64,516.00 |
| Net Non-Operating Income | 26,565.00 | 14,697.00 | 3,980.00 | 294.00 | -329.00 |
| Interest Income | 0 | 0 | 0 | 0 | 1,498.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 598.00 |
| Net Interest | 26,315.00 | 14,898.00 | 4,060.00 | 443.00 | 900.00 |
| EBT | 279,408.00 | -78,955.00 | -127,393.00 | -125,551.00 | -64,845.00 |
| Income Tax | 4,220.00 | 0.00 | 0.00 | 0.00 | 1,305.00 |
| Net Income | 275,188.00 | -78,955.00 | -127,393.00 | -125,551.00 | -66,150.00 |
| EBIT | 279,408.00 | -78,955.00 | -127,393.00 | -125,551.00 | -64,247.00 |
| Deprecation and Amortization | 11,770.00 | 7,881.00 | 3,918.00 | 945.00 | 752.00 |
| EBITDA | 291,178.00 | -71,074.00 | -123,475.00 | -124,606.00 | -63,495.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 61,566.99 | 56,763.56 | 49,042.23 | 0 | 0 |
| Average Shares Outstanding Diluted | 65,077.72 | 56,763.56 | 49,042.23 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 184,152.00 | -70,236.00 | -108,137.00 | -107,865.00 | -72,484.00 |
| Operating Net Income | 275,188.00 | -78,955.00 | -127,393.00 | -125,551.00 | -66,150.00 |
| Deprecation and Amortization | 11,770.00 | 7,881.00 | 3,918.00 | 945.00 | 752.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1,393.00 |
| Share Based Compensation | 37,554.00 | 29,293.00 | 24,202.00 | 16,395.00 | 7,899.00 |
| Change in Working Capital | 197,152.00 | -294.00 | -21,097.00 | 7,019.00 | -21,549.00 |
| Other Operating Activities | -337,512.00 | -28,161.00 | 12,233.00 | -6,673.00 | 5,171.00 |
| Investing Cash Flow | -299,483.00 | -39,258.00 | 91,468.00 | -15,860.00 | -90,965.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,355.00 | 609.00 | 795.00 | 1,101.00 | 471.00 |
| Net Purchase/Sale of Investments Net | 945,276.00 | 343,441.00 | 522,011.00 | 558,419.00 | 469,560.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,246,114.00 | -383,308.00 | -431,338.00 | -575,380.00 | -560,996.00 |
| Financing Cash Flow | 25,853.00 | 170,477.00 | 18,838.00 | 129,923.00 | 247,626.00 |
| Net Issuance/Repayment of Debt | 0 | 24,302.00 | 14,553.00 | 0 | 52,586.00 |
| Net Issuance/Repurchase of Equity | 0 | 108,357.00 | 14,600.00 | 158,329.00 | 289,703.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25,853.00 | 37,818.00 | -10,315.00 | -28,406.00 | -94,663.00 |
| Net Change in Cash | -89,478.00 | 60,983.00 | 2,079.00 | 6,072.00 | 84,352.00 |
| Cash at Beginning of Period | 186,952.00 | 125,969.00 | 123,890.00 | 117,818.00 | 33,466.00 |
| Cash at End of Period | 97,474.00 | 186,952.00 | 125,969.00 | 123,890.00 | 117,818.00 |
| 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 | 701,688.00 | 718,006.00 | 742,132.00 | 744,725.00 | 603,857.00 | 614,629.00 | 629,276.00 | 357,951.00 | 330,016.00 | 320,466.00 | 239,858.00 | 247,928.00 | 282,174.00 | 310,512.00 | 348,296.00 | 347,695.00 | 373,175.00 | 404,232.00 | 298,072.00 | 324,468.00 |
| Current Assets | 586,424.00 | 602,526.00 | 605,860.00 | 591,641.00 | 476,769.00 | 570,925.00 | 627,553.00 | 355,577.00 | 324,881.00 | 316,941.00 | 235,736.00 | 243,077.00 | 276,617.00 | 304,302.00 | 341,522.00 | 340,736.00 | 327,687.00 | 371,818.00 | 285,508.00 | 315,606.00 |
| Cash and Short-Term Investments | 576,117.00 | 570,465.00 | 574,360.00 | 418,913.00 | 468,721.00 | 563,997.00 | 322,635.00 | 341,617.00 | 320,751.00 | 313,401.00 | 230,759.00 | 237,355.00 | 267,437.00 | 292,115.00 | 305,289.00 | 326,900.00 | 314,301.00 | 354,280.00 | 273,476.00 | 305,819.00 |
| Cash and Cash Equivalents | 113,713.00 | 168,543.00 | 139,653.00 | 97,249.00 | 131,121.00 | 355,643.00 | 172,568.00 | 186,727.00 | 230,527.00 | 235,382.00 | 127,686.00 | 125,744.00 | 152,816.00 | 120,462.00 | 98,477.00 | 123,665.00 | 120,542.00 | 192,412.00 | 83,000.00 | 117,368.00 |
| Short-Term Investments | 462,404.00 | 401,922.00 | 434,707.00 | 321,664.00 | 337,600.00 | 208,354.00 | 150,067.00 | 154,890.00 | 90,224.00 | 78,019.00 | 103,073.00 | 111,611.00 | 114,621.00 | 171,653.00 | 206,812.00 | 203,235.00 | 193,759.00 | 161,868.00 | 190,476.00 | 188,451.00 |
| Net Receivables | 583.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00 | 0 | 42.00 | 495.00 | 672.00 | 476.00 | 975.00 | 0 | 0 | 0 | 311.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,724.00 | 32,061.00 | 31,500.00 | 172,728.00 | 8,048.00 | 6,928.00 | 304,918.00 | 13,960.00 | 4,130.00 | 3,529.00 | 4,977.00 | 5,680.00 | 8,685.00 | 11,515.00 | 35,757.00 | 12,861.00 | 13,386.00 | 17,538.00 | 12,032.00 | 9,476.00 |
| Non-Current Assets | 115,264.00 | 115,480.00 | 136,272.00 | 153,084.00 | 127,088.00 | 43,704.00 | 1,723.00 | 2,374.00 | 5,135.00 | 3,525.00 | 4,122.00 | 4,851.00 | 5,557.00 | 6,210.00 | 6,774.00 | 6,959.00 | 45,488.00 | 32,414.00 | 12,564.00 | 8,862.00 |
| Property, Plant, Equipment Net | 12,274.00 | 12,697.00 | 12,530.00 | 12,654.00 | 12,303.00 | 12,032.00 | 1,498.00 | 2,205.00 | 2,925.00 | 3,300.00 | 3,897.00 | 4,782.00 | 5,332.00 | 5,985.00 | 6,549.00 | 8,396.00 | 7,094.00 | 6,067.00 | 6,085.00 | 6,458.00 |
| 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 | 102,703.00 | 102,493.00 | 123,517.00 | 140,252.00 | 114,560.00 | 31,447.00 | 0 | 0 | 1,985.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,169.00 | 26,122.00 | 6,254.00 | 2,000.00 |
| 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 | 287.00 | 290.00 | 225.00 | 178.00 | 225.00 | 225.00 | 225.00 | 169.00 | 225.00 | 225.00 | 225.00 | 69.00 | 225.00 | 225.00 | 225.00 | -1,437.00 | 225.00 | 225.00 | 225.00 | 404.00 |
| Liabilities | 56,251.00 | 49,988.00 | 53,080.00 | 69,430.00 | 71,942.00 | 73,305.00 | 68,832.00 | 21,274.00 | 27,867.00 | 26,398.00 | 23,691.00 | 32,320.00 | 38,558.00 | 42,534.00 | 46,518.00 | 47,674.00 | 43,515.00 | 46,785.00 | 38,738.00 | 44,862.00 |
| Current Liabilities | 44,942.00 | 35,507.00 | 35,112.00 | 47,398.00 | 44,578.00 | 41,578.00 | 39,910.00 | 21,274.00 | 27,867.00 | 26,398.00 | 23,229.00 | 31,179.00 | 36,754.00 | 40,088.00 | 43,456.00 | 44,016.00 | 39,156.00 | 42,973.00 | 34,515.00 | 40,241.00 |
| Payables and Expenses | 28,514.00 | 18,646.00 | 4,806.00 | 4,304.00 | 4,098.00 | 6,279.00 | 6,833.00 | 20,130.00 | 26,061.00 | 23,942.00 | 20,608.00 | 28,595.00 | 34,289.00 | 37,656.00 | 40,033.00 | 39,316.00 | 33,767.00 | 28,001.00 | 20,412.00 | 21,573.00 |
| Account Payables | 5,646.00 | 3,249.00 | 2,917.00 | 1,615.00 | 3,049.00 | 3,629.00 | 3,507.00 | 772.00 | 1,252.00 | 4,573.00 | 4,021.00 | 3,640.00 | 4,715.00 | 1,412.00 | 7,159.00 | 1,600.00 | 706.00 | 7,905.00 | 2,732.00 | 3,075.00 |
| Current Accrued Liabilities | 22,868.00 | 15,397.00 | 1,889.00 | 2,689.00 | 1,049.00 | 2,650.00 | 3,326.00 | 19,358.00 | 24,809.00 | 19,369.00 | 16,587.00 | 24,955.00 | 29,574.00 | 36,244.00 | 32,874.00 | 37,716.00 | 33,061.00 | 20,096.00 | 17,680.00 | 18,498.00 |
| Short-Term Debt | 2,228.00 | 2,173.00 | 1,568.00 | 510.00 | 45.00 | 0 | 462.00 | 1,141.00 | 1,803.00 | 2,446.00 | 2,599.00 | 2,515.00 | 2,433.00 | 2,352.00 | 2,275.00 | 2,200.00 | 2,027.00 | 1,567.00 | 1,512.00 | 1,459.00 |
| Other Current Liabilities | 14,200.00 | 14,688.00 | 28,738.00 | 42,584.00 | 40,435.00 | 35,299.00 | 32,615.00 | 3.00 | 3.00 | 10.00 | 22.00 | 69.00 | 32.00 | 80.00 | 1,148.00 | 2,500.00 | 3,362.00 | 13,405.00 | 12,591.00 | 17,209.00 |
| Non-Current Liabilities | 11,309.00 | 14,481.00 | 17,968.00 | 22,032.00 | 27,364.00 | 31,727.00 | 28,922.00 | 0.00 | 0.00 | 0.00 | 462.00 | 1,141.00 | 1,804.00 | 2,446.00 | 3,062.00 | 3,658.00 | 4,359.00 | 3,812.00 | 4,223.00 | 4,621.00 |
| Long-Term Debt | 8,521.00 | 9,106.00 | 9,792.00 | 10,356.00 | 10,855.00 | 10,971.00 | 0 | 0 | 0 | 0 | 462.00 | 1,141.00 | 1,804.00 | 2,446.00 | 3,062.00 | 3,658.00 | 4,238.00 | 3,691.00 | 4,102.00 | 4,500.00 |
| Other Non-Current Liabilities | 2,788.00 | 5,375.00 | 8,176.00 | 11,676.00 | 16,509.00 | 20,756.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Equity | 645,437.00 | 668,018.00 | 689,052.00 | 675,295.00 | 531,915.00 | 541,324.00 | 560,444.00 | 336,677.00 | 302,149.00 | 294,068.00 | 216,167.00 | 215,608.00 | 243,616.00 | 267,978.00 | 301,778.00 | 300,021.00 | 329,660.00 | 357,447.00 | 259,334.00 | 279,606.00 |
| Shareholders Equity | 645,437.00 | 668,018.00 | 689,052.00 | 675,295.00 | 531,915.00 | 541,324.00 | 560,444.00 | 336,677.00 | 302,149.00 | 294,068.00 | 216,167.00 | 215,608.00 | 243,616.00 | 267,978.00 | 301,778.00 | 300,021.00 | 329,660.00 | 357,447.00 | 259,334.00 | 279,606.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,071,198.00 | 1,054,980.00 | 1,041,143.00 | 1,015,898.00 | 1,002,774.00 | 980,558.00 | 969,042.00 | 952,491.00 | 945,363.00 | 903,205.00 | 786,768.00 | 752,722.00 | 746,657.00 | 740,027.00 | 732,542.00 | 709,682.00 | 702,319.00 | 696,157.00 | 567,176.00 | 563,389.00 |
| Retained Earnings | -426,287.00 | -386,948.00 | -352,177.00 | -340,522.00 | -472,196.00 | -438,986.00 | -408,370.00 | -615,710.00 | -643,045.00 | -608,940.00 | -570,480.00 | -536,755.00 | -502,561.00 | -471,329.00 | -430,292.00 | -409,362.00 | -372,455.00 | -338,651.00 | -307,809.00 | -283,811.00 |
| 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 | 525.00 | -15.00 | 85.00 | -82.00 | 1,336.00 | -249.00 | -229.00 | -105.00 | -170.00 | -198.00 | -122.00 | -359.00 | -480.00 | -720.00 | -472.00 | -299.00 | -204.00 | -59.00 | -33.00 | 28.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 565,107.00 | 504,415.00 | 558,224.00 | 461,916.00 | 452,160.00 | 239,801.00 | 150,067.00 | 154,890.00 | 92,209.00 | 78,019.00 | 103,073.00 | 111,611.00 | 114,621.00 | 171,653.00 | 206,812.00 | 203,235.00 | 231,928.00 | 187,990.00 | 196,730.00 | 190,451.00 |
| Debt | 10,749.00 | 11,279.00 | 11,360.00 | 10,866.00 | 10,900.00 | 10,971.00 | 462.00 | 1,141.00 | 1,803.00 | 2,446.00 | 3,061.00 | 3,656.00 | 4,237.00 | 4,798.00 | 5,337.00 | 5,858.00 | 6,265.00 | 5,258.00 | 5,614.00 | 5,959.00 |
| Common Shares Outstanding | 62,447.10 | 62,107.57 | 61,928.76 | 61,035.14 | 59,521.90 | 58,762.06 | 58,600.79 | 57,708.61 | 57,647.48 | 57,494.18 | 51,440.50 | 49,339.25 | 49,198.41 | 48,683.93 | 48,552.10 | 47,838.33 | 47,671.65 | 47,525.56 | 43,939.25 | 43,745.46 |
| 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 | 38,579.00 | 33,867.00 | 28,321.00 | -343,435.00 | 263,795.00 | 259,120.00 | 254,953.00 | 60,000.00 | 0.00 | 0.00 | 0 | -52,303.00 | 26,581.00 | 26,581.00 | 25,722.00 | -6,026.00 | 18,740.00 | 8,454.00 | 6,189.00 |
| Operating Expenses | 146,351.00 | 95,218.00 | 47,631.00 | -96,390.00 | 137,732.00 | 91,604.00 | 48,644.00 | -77,445.00 | 116,701.00 | 78,375.00 | 36,021.00 | -99,452.00 | 121,438.00 | 89,135.00 | 46,833.00 | -47,934.00 | 107,569.00 | 63,357.00 | 30,210.00 |
| Selling, General and Administrative Expenses | 33,419.00 | 22,289.00 | 11,738.00 | -30,306.00 | 34,508.00 | 24,350.00 | 14,910.00 | -18,330.00 | 25,439.00 | 17,777.00 | 8,605.00 | -22,089.00 | 25,107.00 | 18,206.00 | 10,515.00 | -11,385.00 | 19,936.00 | 12,680.00 | 5,965.00 |
| Research and Development Expenses | 112,932.00 | 72,929.00 | 35,893.00 | -66,084.00 | 103,224.00 | 67,254.00 | 33,734.00 | -59,115.00 | 91,262.00 | 60,598.00 | 27,416.00 | -77,363.00 | 96,331.00 | 70,929.00 | 36,318.00 | -52,549.00 | 87,633.00 | 60,677.00 | 34,245.00 |
| 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 | 16,000.00 | 0.00 | -10,000.00 | -10,000.00 |
| Operating Income | -107,772.00 | -61,351.00 | -19,310.00 | -247,045.00 | 126,063.00 | 167,516.00 | 206,309.00 | 137,445.00 | -116,701.00 | -78,375.00 | -36,021.00 | 47,149.00 | -94,857.00 | -62,554.00 | -21,111.00 | 41,908.00 | -88,829.00 | -54,903.00 | -24,021.00 |
| Net Non-Operating Income | 22,179.00 | 15,097.00 | 7,655.00 | -9,331.00 | 19,681.00 | 11,858.00 | 4,357.00 | 14,697.00 | 0 | 0 | 0 | 3,980.00 | 0 | 0 | 0 | 23.00 | 185.00 | 63.00 | 23.00 |
| 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 | 22,028.00 | 14,979.00 | 7,573.00 | -9,303.00 | 19,462.00 | 11,780.00 | 4,376.00 | -4,653.00 | 10,656.00 | 6,404.00 | 2,491.00 | 1,431.00 | 1,809.00 | 652.00 | 168.00 | -179.00 | 321.00 | 199.00 | 102.00 |
| EBT | -85,593.00 | -46,254.00 | -11,655.00 | -256,376.00 | 145,744.00 | 179,374.00 | 210,666.00 | -78,955.00 | 0 | 0 | 0 | -127,393.00 | 0 | 0 | 0 | 41,931.00 | -88,644.00 | -54,840.00 | -23,998.00 |
| Income Tax | 172.00 | 172.00 | 0.00 | -3,986.00 | 2,230.00 | 2,650.00 | 3,326.00 | 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 | -85,765.00 | -46,426.00 | -11,655.00 | -252,390.00 | 143,514.00 | 176,724.00 | 207,340.00 | 133,245.00 | -106,290.00 | -72,185.00 | -33,725.00 | 48,703.00 | -93,199.00 | -61,967.00 | -20,930.00 | 41,931.00 | -88,644.00 | -54,840.00 | -23,998.00 |
| EBIT | -85,593.00 | -46,254.00 | -11,655.00 | -256,376.00 | 145,744.00 | 179,374.00 | 210,666.00 | -78,955.00 | 0 | 0 | 0 | -127,393.00 | 0 | 0 | 0 | 41,931.00 | -88,644.00 | -54,840.00 | -23,998.00 |
| Deprecation and Amortization | 6,791.00 | 4,746.00 | 2,528.00 | -4,128.00 | 8,474.00 | 4,989.00 | 2,435.00 | -3,775.00 | 5,701.00 | 3,868.00 | 2,087.00 | 57.00 | 2,164.00 | 1,222.00 | 475.00 | -422.00 | 743.00 | 456.00 | 168.00 |
| EBITDA | -78,802.00 | -41,508.00 | -9,127.00 | -260,504.00 | 154,218.00 | 184,363.00 | 213,101.00 | -71,074.00 | 0 | 0 | 0 | -123,475.00 | 0 | 0 | 0 | 41,509.00 | -87,901.00 | -54,384.00 | -23,830.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 63,418.52 | 63,238.68 | 62,963.81 | 63,020.47 | 61,311.31 | 61,080.49 | 60,855.69 | 67,246.08 | 55,542.54 | 53,691.96 | 50,573.65 | 49,543.00 | 48,971.33 | 48,902.05 | 48,752.55 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 63,418.52 | 63,238.68 | 62,963.81 | 68,193.99 | 64,611.94 | 63,909.63 | 63,595.33 | 67,246.08 | 55,542.54 | 53,691.96 | 50,573.65 | 49,543.00 | 48,971.33 | 48,902.05 | 48,752.55 | 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 | 94,646.00 | 96,583.00 | 125,363.00 | -242,942.00 | 213,330.00 | 241,193.00 | -27,429.00 | 111,892.00 | -87,196.00 | -60,585.00 | -34,347.00 | 57,332.00 | -76,502.00 | -51,301.00 | -37,666.00 | 54,273.00 | -80,926.00 | -52,456.00 | -28,756.00 |
| Operating Net Income | -85,765.00 | -46,426.00 | -11,655.00 | -252,390.00 | 143,514.00 | 176,724.00 | 207,340.00 | 133,245.00 | -106,290.00 | -72,185.00 | -33,725.00 | 48,703.00 | -93,199.00 | -61,967.00 | -20,930.00 | 41,931.00 | -88,644.00 | -54,840.00 | -23,998.00 |
| Deprecation and Amortization | 6,791.00 | 4,746.00 | 2,528.00 | -4,128.00 | 8,474.00 | 4,989.00 | 2,435.00 | -3,775.00 | 5,701.00 | 3,868.00 | 2,087.00 | 57.00 | 2,164.00 | 1,222.00 | 475.00 | 2,312.00 | -743.00 | -456.00 | -168.00 |
| 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 | 35,273.00 | 24,714.00 | 13,802.00 | -18,555.00 | 28,461.00 | 18,296.00 | 9,352.00 | -16,910.00 | 22,692.00 | 15,927.00 | 7,584.00 | -13,163.00 | 18,690.00 | 12,740.00 | 5,935.00 | -4,232.00 | 11,371.00 | 6,596.00 | 2,660.00 |
| Change in Working Capital | -11,553.00 | 4,477.00 | 6,897.00 | -211,699.00 | 34,672.00 | 34,893.00 | 339,286.00 | 19,658.00 | -4,188.00 | -6,969.00 | -8,795.00 | -25,027.00 | -12,047.00 | -5,425.00 | 21,402.00 | -1,779.00 | 1,959.00 | 10,210.00 | -3,371.00 |
| Other Operating Activities | 149,900.00 | 109,072.00 | 113,791.00 | 243,830.00 | -1,791.00 | 6,291.00 | -585,842.00 | -20,326.00 | -5,111.00 | -1,226.00 | -1,498.00 | 46,762.00 | 7,890.00 | 2,129.00 | -44,548.00 | 16,041.00 | -4,869.00 | -13,966.00 | -3,879.00 |
| Investing Cash Flow | -98,147.00 | -39,592.00 | -94,402.00 | 67,252.00 | -290,758.00 | -82,048.00 | 6,071.00 | -106,701.00 | 22,029.00 | 35,588.00 | 9,826.00 | -21,847.00 | 87,533.00 | 30,258.00 | -4,476.00 | 33,680.00 | -43,727.00 | 980.00 | -6,793.00 |
| 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 | 1,446.00 | 1,358.00 | 545.00 | -202.00 | 1,045.00 | 270.00 | 242.00 | -177.00 | 590.00 | 186.00 | 10.00 | -766.00 | 725.00 | 563.00 | 273.00 | -584.00 | 905.00 | 640.00 | 140.00 |
| Net Purchase/Sale of Investments Net | 787,921.00 | 524,154.00 | 334,223.00 | -316,728.00 | 724,873.00 | 399,476.00 | 137,655.00 | -35,306.00 | 208,773.00 | 104,018.00 | 65,956.00 | -177,329.00 | 356,816.00 | 235,063.00 | 107,461.00 | -406,860.00 | 468,982.00 | 328,540.00 | 167,757.00 |
| 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 | -887,514.00 | -565,104.00 | -429,170.00 | 384,182.00 | -1,016,676.00 | -481,794.00 | -131,826.00 | -71,218.00 | -187,334.00 | -68,616.00 | -56,140.00 | 156,248.00 | -270,008.00 | -205,368.00 | -112,210.00 | 441,124.00 | -513,614.00 | -328,200.00 | -174,690.00 |
| Financing Cash Flow | 20,027.00 | 14,368.00 | 11,443.00 | -12,939.00 | 21,822.00 | 9,771.00 | 7,199.00 | -160,571.00 | 169,950.00 | 134,635.00 | 26,463.00 | -33,977.00 | 18,285.00 | 17,605.00 | 16,925.00 | -125,175.00 | 127,750.00 | 126,369.00 | 979.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,604.00 | 24,302.00 | 24,302.00 | 24,302.00 | -14,553.00 | 0 | 14,553.00 | 14,553.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,860.00 | 108,349.00 | 107,868.00 | 0 | 47.00 | 14,553.00 | 0 | 0 | -89,661.00 | 123,995.00 | 123,995.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20,027.00 | 14,368.00 | 11,443.00 | -12,939.00 | 21,822.00 | 9,771.00 | 7,199.00 | -4,107.00 | 37,299.00 | 2,465.00 | 2,161.00 | -19,471.00 | 3,732.00 | 3,052.00 | 2,372.00 | -35,514.00 | 3,755.00 | 2,374.00 | 979.00 |
| Net Change in Cash | 16,588.00 | 71,424.00 | 42,404.00 | -188,629.00 | -55,606.00 | 168,916.00 | -14,159.00 | -155,380.00 | 104,783.00 | 109,638.00 | 1,942.00 | 1,544.00 | 29,151.00 | -3,428.00 | -25,188.00 | -37,103.00 | 2,949.00 | 74,819.00 | -34,593.00 |
| Cash at Beginning of Period | 97,412.00 | 97,409.00 | 97,474.00 | 286,103.00 | 186,952.00 | 186,952.00 | 186,952.00 | 342,332.00 | 125,969.00 | 125,969.00 | 125,969.00 | 124,425.00 | 123,890.00 | 123,890.00 | 123,890.00 | 160,993.00 | 117,818.00 | 117,818.00 | 117,818.00 |
| Cash at End of Period | 114,000.00 | 168,833.00 | 139,878.00 | 97,474.00 | 131,346.00 | 355,868.00 | 172,793.00 | 186,952.00 | 230,752.00 | 235,607.00 | 127,911.00 | 125,969.00 | 153,041.00 | 120,462.00 | 98,702.00 | 123,890.00 | 120,767.00 | 192,637.00 | 83,225.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |