PTN
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.97 | ||||
| Price to Sales | 6.38 | 5.04 | 44.29 | 38125.00 | |
| Book Value Per Common Share | -10.28 | -0.01 | 0.01 | 1.75 | 0.22 |
| Price to Book | -0.01 | -157.26 | 182.61 | 4.00 | 70.67 |
| Price to Operating Cash Flow | 0.00 | -0.91 | -0.86 | 3507.50 | -154.98 |
| 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 | 0.02 | -2.18 | -2.29 | |||||||||||||||||
| Price to Sales | 0.01 | 7.29 | 13.75 | 8.56 | 9.92 | 12.52 | 63.25 | 3834.17 | 6090.48 | 15817.86 | 34480.00 | 84475.00 | ||||||||
| Book Value Per Common Share | 0.41 | -10.28 | -0.45 | -0.54 | -0.79 | -0.01 | 0.10 | -1.56 | -0.82 | 0.01 | 0.86 | 1.76 | 0.91 | 1.75 | 0.12 | 0.15 | 0.19 | 0.22 | 0.27 | 0.29 |
| Price to Book | 0.23 | -0.01 | -1.30 | -2.04 | -1.14 | -157.26 | 19.12 | -2.55 | -1.84 | 182.61 | 3.20 | 1.45 | 6.51 | 4.00 | 94.91 | 84.20 | 59.59 | 70.67 | 63.08 | 57.29 |
| Price to Operating Cash Flow | -0.06 | -0.97 | -1.89 | -2.53 | -1.21 | -3.48 | -3.05 | -1.63 | -1.36 | -2192.59 | -120.07 | -232.97 | -398.29 | -281.24 | -366.49 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -7.49 | 230.53 | 1450.82 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 96.59 | 63.06 | 118.03 | 570.85 | 44.87 | 201.99 | 44.93 | 101.54 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 0.00 | 96.59 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.76 | 0.65 | 0.94 | 3.23 | 0.26 |
| Quick Ratio | 0.32 | 0.92 | 1.95 | 5.87 | |
| Current Ratio | 0.36 | 1.01 | 1.08 | 2.13 | 6.27 |
| Debt to Equity | -1.68 | -97.35 | 132.80 | 1.22 | 0.36 |
| Long-Term Debt to Equity | -0.01 | -10.73 | 19.94 | 0.22 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.31 | 2.76 | 0.09 | 0.17 | 0.12 | 0.53 | 0.62 | 0.66 | 0.46 | 0.94 | 1.76 | 2.28 | 2.28 | 3.23 | 0.16 | 0.20 | 0.23 | 0.26 | 0.30 | 0.31 |
| Quick Ratio | 1.00 | 0.32 | 0.28 | 1.06 | 0.51 | 0.92 | 1.80 | 2.01 | 1.46 | 1.95 | 3.22 | 3.46 | 5.55 | 5.87 | 7.03 | 10.61 | ||||
| Current Ratio | 1.02 | 0.36 | 0.32 | 0.38 | 0.26 | 1.01 | 1.20 | 1.09 | 0.72 | 1.08 | 2.05 | 2.68 | 1.65 | 2.13 | 3.53 | 3.71 | 5.97 | 6.27 | 7.91 | 11.79 |
| Debt to Equity | 20.73 | -1.68 | -1.58 | -1.68 | -1.44 | -97.35 | 6.22 | -2.24 | -3.30 | 132.80 | 1.67 | 0.96 | 2.27 | 1.22 | 0.56 | 0.51 | 0.39 | 0.36 | 0.29 | 0.28 |
| Long-Term Debt to Equity | 0.00 | -0.01 | -0.01 | -0.18 | -0.16 | -10.73 | 0.82 | -1.21 | -0.52 | 19.94 | 0.43 | 0.26 | 0.39 | 0.22 | 0.13 | 0.11 | 0.16 | 0.14 | 0.13 | 0.17 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 41.80 | -49.92 | |||
| ROE | -4027.09 | -67.66 | |||
| Gross Margin | 97.83 | 85.19 | -56.13 | ||
| Operating Margin | -663.35 | -2463.04 | -35456.13 | ||
| EBITDA Margin | -657.41 | -2454.41 | -35402.14 | ||
| Net Profit Margin | 100.00 | -35480.88 |
| 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 | 54.30 | 36.30 | 30.54 | 18.72 | -30.27 | -24.31 | -16.06 | |||||||||||||
| ROE | 1180.01 | 262.21 | -37.77 | -43.08 | -59.23 | -31.27 | -20.54 | |||||||||||||
| Gross Margin | 97.64 | 97.64 | 90.05 | 81.37 | 82.75 | 0.00 | 0.00 | |||||||||||||
| Operating Margin | -314.91 | -694.88 | -756.27 | -948.17 | -3356.55 | -3278.65 | -4456.29 | -17859.73 | -25500.35 | |||||||||||
| EBITDA Margin | -306.55 | -679.15 | -749.45 | -941.31 | -3344.47 | -3270.31 | -4448.42 | -17824.69 | -25456.66 | |||||||||||
| Net Profit Margin | 52.87 | 100.00 | 100.00 | 100.00 | -510.50 | -17868.24 | -25517.49 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 3,266.95 | 10,742.27 | 17,939.44 | 36,070.79 | 67,296.59 |
| Current Assets | 2,919.43 | 9,769.67 | 16,321.51 | 34,596.10 | 65,907.04 |
| Cash and Short-Term Investments | 2,564.26 | 9,527.40 | 10,982.47 | 29,939.15 | 60,104.92 |
| Cash and Cash Equivalents | 2,564.26 | 9,527.40 | 7,989.58 | 29,939.15 | 60,104.92 |
| Short-Term Investments | 0 | 0 | 2,992.89 | 0 | 0 |
| Net Receivables | 29.47 | 0 | 2,915.76 | 1,780.02 | 1,580.44 |
| Inventory | 0 | 0 | 526.00 | 944.47 | 1,162.00 |
| Other Current Assets | 325.69 | 242.27 | 1,897.28 | 1,932.45 | 3,059.68 |
| Non-Current Assets | 347.53 | 972.60 | 1,617.93 | 1,474.69 | 1,389.55 |
| Property, Plant, Equipment Net | 290.61 | 915.68 | 1,561.01 | 1,417.78 | 1,332.63 |
| 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 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 |
| Liabilities | 8,044.00 | 10,853.76 | 17,805.37 | 19,802.92 | 17,645.22 |
| Current Liabilities | 8,010.03 | 9,657.68 | 15,131.83 | 16,259.86 | 10,511.79 |
| Payables and Expenses | 7,880.22 | 8,286.98 | 10,814.59 | 10,032.83 | 6,438.03 |
| Account Payables | 6,998.81 | 4,101.93 | 4,303.53 | 3,157.62 | 640.65 |
| Current Accrued Liabilities | 881.41 | 4,185.05 | 6,511.06 | 6,875.22 | 5,797.38 |
| Short-Term Debt | 129.81 | 426.56 | 460.44 | 472.05 | 351.85 |
| Other Current Liabilities | 0.00 | 944.15 | 3,856.80 | 5,754.99 | 3,721.91 |
| Non-Current Liabilities | 33.97 | 1,196.08 | 2,673.54 | 3,543.05 | 7,133.43 |
| Long-Term Debt | 33.97 | 163.78 | 590.34 | 681.80 | 900.52 |
| Other Non-Current Liabilities | 0.00 | 1,032.30 | 2,083.20 | 2,861.25 | 6,232.91 |
| Equity | -4,777.05 | -111.50 | 134.07 | 16,267.88 | 49,651.37 |
| Shareholders Equity | -9,554.09 | -222.99 | 134.07 | 16,267.88 | 49,651.37 |
| Capital Stock | 9.37 | 179.31 | 116.61 | 15,092.75 | 2,300.54 |
| Share Premium | 454,287.48 | 441,475.75 | 415,553.05 | 404,168.82 | 399,146.23 |
| Retained Earnings | -459,073.90 | -441,766.55 | -415,535.58 | -387,993.70 | -351,795.40 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,992.89 | 0 | 0 |
| Debt | 163.78 | 1,622.64 | 1,050.78 | 1,153.85 | 1,252.37 |
| Common Shares Outstanding | 929.60 | 17,926.64 | 11,656.71 | 9,270.95 | 230,049.69 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 4.03 | 4.03 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 4,490.09 | 4,853.68 | 1,468.46 | 94.69 |
| Cost Of Revenue | 0 | 97.64 | 0 | 217.53 | 147.84 |
| Gross Profit | 0 | 4,392.45 | 0 | 1,250.93 | -53.15 |
| Operating Expenses | 17,459.94 | 26,888.57 | 37,312.56 | 37,839.38 | 33,330.95 |
| Selling, General and Administrative Expenses | 7,809.35 | 12,270.05 | 15,290.84 | 16,511.94 | 17,336.91 |
| Research and Development Expenses | 14,898.49 | 22,400.37 | 22,630.58 | 21,327.43 | 12,926.56 |
| Other Operating Expenses | -5,247.90 | -7,781.84 | -608.85 | 0.00 | 3,067.48 |
| Operating Income | -17,459.94 | -22,496.12 | -32,458.88 | -36,588.45 | -33,384.10 |
| Net Non-Operating Income | 0 | 0 | 242.00 | 390.15 | -212.39 |
| Interest Income | 0 | 0 | 0 | 0 | 47.01 |
| Interest Expense | 15.03 | 17.11 | 20.01 | 29.68 | 23.44 |
| Net Interest | 0 | 0 | 0 | 0 | 23.57 |
| EBT | 0 | 0 | -32,216.89 | -36,198.30 | -33,596.50 |
| Income Tax | 0.00 | 0.00 | 4,675.00 | 0.00 | 0.00 |
| Net Income | 0 | 4,490.09 | 0 | 0 | -33,596.50 |
| EBIT | 0 | 0 | -32,196.87 | -36,168.62 | -33,573.06 |
| Deprecation and Amortization | 625.07 | 687.86 | 288.33 | 126.67 | 51.12 |
| EBITDA | 0 | 0 | -31,908.54 | -36,041.95 | -33,521.93 |
| EPS | 0 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 14,697.10 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 538.35 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,306.64 | -31,461.44 | -28,419.00 | 18.36 | -22,647.99 |
| Operating Net Income | -17,307.35 | -54,982.14 | -27,541.89 | 0 | -33,596.50 |
| Deprecation and Amortization | 625.07 | 687.86 | 288.33 | 126.67 | 51.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,382.28 | 1,872.70 | 1,410.92 | 2,505.54 | 3,168.66 |
| Change in Working Capital | -533.01 | -3,406.85 | -2,350.35 | 1,149.07 | 8,400.95 |
| Other Operating Activities | -5,473.63 | 24,366.99 | -226.01 | -3,762.91 | -672.22 |
| Investing Cash Flow | 3,130.00 | 12,450.36 | -3,426.82 | -261.37 | -5.72 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 42.53 | 433.93 | 261.37 | 5.72 |
| Net Purchase/Sale of Investments Net | 0 | 2,992.89 | 2,992.89 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,130.00 | 9,414.95 | -6,853.63 | -522.75 | -11.44 |
| Financing Cash Flow | 11,213.51 | 20,548.89 | 9,896.25 | -29,922.75 | -93.64 |
| Net Issuance/Repayment of Debt | 46.01 | 106.39 | 0 | 56.46 | 0 |
| Net Issuance/Repurchase of Equity | 13,926.57 | 20,711.68 | 11,177.26 | 296.13 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,759.08 | -269.19 | -1,281.02 | -30,275.34 | -93.64 |
| Net Change in Cash | -6,963.13 | 1,537.81 | -21,949.57 | -30,165.76 | 0 |
| Cash at Beginning of Period | 9,527.40 | 7,989.58 | 29,939.15 | 0 | 0 |
| Cash at End of Period | 2,564.26 | 9,527.40 | 7,989.58 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,614.66 | 3,266.95 | 3,728.49 | 4,310.02 | 3,415.26 | 10,742.27 | 11,406.24 | 13,554.75 | 11,247.46 | 17,939.44 | 25,608.90 | 31,976.54 | 27,642.02 | 36,070.79 | 43,816.90 | 52,994.60 | 59,733.33 | 67,296.59 | 80,872.01 | 86,777.70 |
| Current Assets | 8,369.78 | 2,919.43 | 3,233.28 | 3,669.72 | 2,612.65 | 9,769.67 | 10,268.64 | 12,245.37 | 9,805.46 | 16,321.51 | 24,238.97 | 30,551.33 | 26,177.46 | 34,596.10 | 42,246.41 | 51,368.13 | 58,390.06 | 65,907.04 | 79,385.39 | 85,490.73 |
| Cash and Short-Term Investments | 1,273.08 | 2,564.26 | 2,520.06 | 3,416.60 | 2,384.21 | 9,527.40 | 10,014.09 | 9,485.25 | 5,524.97 | 10,982.47 | 19,632.33 | 21,182.84 | 21,191.88 | 29,939.15 | 37,719.53 | 47,325.55 | 53,421.18 | 60,104.92 | 68,641.31 | 72,156.11 |
| Cash and Cash Equivalents | 1,273.08 | 2,564.26 | 2,520.06 | 3,416.60 | 2,384.21 | 9,527.40 | 10,014.09 | 9,485.25 | 5,524.97 | 7,989.58 | 19,632.33 | 21,182.84 | 21,191.88 | 29,939.15 | 37,719.53 | 47,325.55 | 53,421.18 | 60,104.92 | 68,641.31 | 72,156.11 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,906.23 | 29.47 | 271.04 | 0 | 0 | 0 | 0 | 2,346.16 | 1,348.50 | 2,915.76 | 1,699.11 | 1,806.99 | 2,022.75 | 1,780.02 | 790.00 | 583.99 | 914.01 | 1,580.44 | 1,869.12 | 4,746.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,598.25 | 526.00 | 630.03 | 759.27 | 857.98 | 944.47 | 1,031.99 | 1,078.90 | 1,108.07 | 1,162.00 | 6,114.72 | 6,031.09 |
| Other Current Assets | 190.47 | 325.69 | 442.18 | 253.11 | 228.44 | 242.27 | 254.55 | 413.95 | 1,333.73 | 1,897.28 | 2,277.50 | 6,802.23 | 2,104.86 | 1,932.45 | 2,704.89 | 2,379.69 | 2,946.80 | 3,059.68 | 2,760.24 | 2,556.91 |
| Non-Current Assets | 244.88 | 347.53 | 495.22 | 640.30 | 802.61 | 972.60 | 1,137.60 | 1,309.38 | 1,442.01 | 1,617.93 | 1,369.92 | 1,425.21 | 1,464.56 | 1,474.69 | 1,570.49 | 1,626.47 | 1,343.27 | 1,389.55 | 1,486.62 | 1,286.96 |
| Property, Plant, Equipment Net | 244.88 | 290.61 | 438.30 | 583.38 | 745.69 | 915.68 | 1,080.68 | 1,252.47 | 1,385.09 | 1,561.01 | 1,313.01 | 1,368.30 | 1,407.65 | 1,417.78 | 1,513.58 | 1,569.56 | 1,286.35 | 1,332.63 | 1,429.70 | 1,230.05 |
| 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 | 0.00 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 |
| Liabilities | 8,218.26 | 8,044.00 | 10,115.60 | 10,691.13 | 11,100.86 | 10,853.76 | 9,827.30 | 24,516.08 | 16,136.49 | 17,805.37 | 16,016.39 | 15,632.95 | 19,192.67 | 19,802.92 | 15,731.45 | 17,798.29 | 16,764.20 | 17,645.22 | 17,995.85 | 18,942.57 |
| Current Liabilities | 8,218.26 | 8,010.03 | 10,048.35 | 9,558.76 | 9,861.72 | 9,657.68 | 8,532.78 | 11,199.40 | 13,609.51 | 15,131.83 | 11,851.36 | 11,420.08 | 15,861.00 | 16,259.86 | 11,976.65 | 13,863.99 | 9,787.76 | 10,511.79 | 10,036.84 | 7,249.64 |
| Payables and Expenses | 8,085.81 | 7,880.22 | 8,277.03 | 8,368.93 | 8,522.32 | 8,286.98 | 5,808.21 | 7,207.72 | 9,421.91 | 10,814.59 | 8,322.35 | 6,886.12 | 9,891.24 | 10,032.83 | 5,578.15 | 6,338.38 | 5,753.98 | 6,438.03 | 6,061.77 | 5,974.05 |
| Account Payables | 7,405.85 | 6,998.81 | 7,770.57 | 6,718.23 | 3,949.03 | 4,101.93 | 3,443.25 | 1,593.48 | 2,269.64 | 4,303.53 | 2,786.31 | 820.30 | 3,774.40 | 3,157.62 | 2,402.74 | 160.18 | 762.82 | 640.65 | 864.01 | 1,174.49 |
| Current Accrued Liabilities | 679.97 | 881.41 | 506.46 | 1,650.70 | 4,573.29 | 4,185.05 | 2,364.96 | 5,614.25 | 7,152.27 | 6,511.06 | 5,536.03 | 6,065.82 | 6,116.84 | 6,875.22 | 3,175.41 | 6,178.20 | 4,991.16 | 5,797.38 | 5,197.76 | 4,799.56 |
| Short-Term Debt | 132.45 | 129.81 | 194.97 | 257.67 | 338.05 | 426.56 | 444.42 | 463.63 | 434.75 | 460.44 | 406.17 | 439.35 | 446.01 | 472.05 | 467.08 | 360.65 | 353.93 | 351.85 | 347.07 | 265.34 |
| Other Current Liabilities | 0.00 | 0.00 | 1,576.35 | 932.15 | 1,001.35 | 944.15 | 2,280.15 | 3,528.05 | 3,752.85 | 3,856.80 | 3,122.85 | 4,094.60 | 5,523.75 | 5,754.99 | 5,931.41 | 7,164.96 | 3,679.85 | 3,721.91 | 3,628.00 | 1,010.25 |
| Non-Current Liabilities | 0.00 | 33.97 | 67.25 | 1,132.37 | 1,239.15 | 1,196.08 | 1,294.52 | 13,316.68 | 2,526.97 | 2,673.54 | 4,165.03 | 4,212.87 | 3,331.67 | 3,543.05 | 3,754.80 | 3,934.30 | 6,976.44 | 7,133.43 | 7,959.01 | 11,692.93 |
| Long-Term Debt | 0 | 33.97 | 67.25 | 100.07 | 132.45 | 163.78 | 262.22 | 357.74 | 499.57 | 590.34 | 393.63 | 480.07 | 591.42 | 681.80 | 799.80 | 715.89 | 808.84 | 900.52 | 986.17 | 855.63 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 1,032.30 | 1,106.70 | 1,032.30 | 1,032.30 | 12,958.93 | 2,027.40 | 2,083.20 | 3,771.40 | 3,732.80 | 2,740.25 | 2,861.25 | 2,955.00 | 3,218.41 | 6,167.60 | 6,232.91 | 6,972.83 | 10,837.30 |
| Equity | 396.40 | -4,777.05 | -6,387.10 | -6,381.11 | -7,685.60 | -111.50 | 1,578.93 | -10,961.33 | -4,889.02 | 134.07 | 9,592.50 | 16,343.59 | 8,449.34 | 16,267.88 | 28,085.46 | 35,196.31 | 42,969.13 | 49,651.37 | 62,876.16 | 67,835.13 |
| Shareholders Equity | 396.40 | -9,554.09 | -12,774.21 | -12,762.22 | -15,371.21 | -222.99 | 1,578.93 | -22,345.75 | -9,778.04 | 134.07 | 9,592.50 | 16,343.59 | 8,449.34 | 16,267.88 | 28,085.46 | 35,196.31 | 42,969.13 | 49,651.37 | 62,876.16 | 67,835.13 |
| Capital Stock | 9.81 | 9.37 | 285.61 | 234.60 | 195.52 | 179.31 | 161.41 | 143.09 | 119.51 | 116.61 | 111.57 | 103.58 | 15,092.94 | 15,092.75 | 2,317.78 | 2,316.99 | 2,313.06 | 2,300.54 | 2,300.54 | 2,300.38 |
| Share Premium | 454,782.96 | 454,287.48 | 450,171.39 | 445,416.97 | 441,709.07 | 441,475.75 | 434,933.65 | 413,552.95 | 416,415.45 | 415,553.05 | 414,302.05 | 413,913.20 | 404,605.50 | 404,168.82 | 400,993.76 | 400,473.81 | 399,564.09 | 399,146.23 | 398,436.74 | 397,666.20 |
| Retained Earnings | -454,396.36 | -459,073.90 | -456,844.10 | -452,032.68 | -449,590.20 | -441,766.55 | -433,516.12 | -425,080.47 | -421,383.98 | -415,535.58 | -404,821.12 | -397,673.20 | -396,249.10 | -387,993.70 | -375,226.08 | -367,594.49 | -358,908.02 | -351,795.40 | -337,861.11 | -332,131.45 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 132.45 | 163.78 | 262.22 | 1,390.04 | 1,577.19 | 1,622.64 | 1,738.94 | 1,928.07 | 934.33 | 1,050.78 | 799.80 | 919.43 | 1,037.44 | 1,153.85 | 1,266.88 | 1,281.46 | 1,162.77 | 1,252.37 | 1,333.24 | 1,120.96 |
| Common Shares Outstanding | 973.29 | 929.60 | 28,557.25 | 23,455.85 | 19,548.17 | 17,926.64 | 16,136.64 | 14,305.14 | 11,946.65 | 11,656.71 | 11,152.68 | 9,270.95 | 9,290.50 | 9,270.95 | 231,773.67 | 231,695.27 | 231,301.67 | 230,049.69 | 230,049.69 | 230,034.31 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.03 | 4.03 | 4.03 | 0 | 0 | 0 | 4.03 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,847.55 | 0.00 | 0.00 | 0.00 | 0.00 | -5,896.07 | 4,140.09 | 4,140.09 | 2,105.98 | -1,003.79 | 3,091.74 | 1,896.07 | 869.65 | 129.63 | 697.72 | 481.62 | 159.48 | 110.04 | 54.60 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | -97.64 | 97.64 | 97.64 | 0 | 0 | 0 | 0 | 86.50 | 4.41 | 130.01 | 83.10 | 0 | 110.04 | 54.60 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -3,692.45 | 4,042.45 | 4,042.45 | 0 | 0 | 0 | 0 | 783.16 | 284.70 | 567.71 | 398.52 | 0 | 0.00 | 0.00 |
| Operating Expenses | 4,186.50 | -15,869.94 | 15,189.18 | 10,376.01 | 7,764.69 | -8,501.01 | 18,196.50 | 8,978.20 | 8,214.87 | -13,191.39 | 24,732.53 | 16,235.59 | 9,535.83 | -9,656.39 | 24,055.06 | 16,065.46 | 7,375.24 | 19,317.58 | 12,742.59 |
| Selling, General and Administrative Expenses | 1,660.73 | -3,091.16 | 5,176.79 | 3,702.78 | 2,020.93 | -5,429.32 | 8,266.27 | 6,232.86 | 3,200.24 | -5,121.62 | 10,220.52 | 6,683.14 | 3,508.80 | -4,642.73 | 10,163.83 | 7,154.30 | 3,836.54 | 11,386.57 | 7,376.52 |
| Research and Development Expenses | 2,525.77 | -12,946.88 | 12,928.39 | 9,173.23 | 5,743.75 | -10,911.60 | 17,728.52 | 10,568.83 | 5,014.63 | -9,015.92 | 15,224.90 | 10,394.57 | 6,027.03 | -4,959.73 | 13,891.24 | 8,911.16 | 3,484.76 | 9,444.76 | 6,935.27 |
| Other Operating Expenses | 0.00 | 168.10 | -2,916.00 | -2,500.00 | 0.00 | 7,839.92 | -7,798.28 | -7,823.48 | 0.00 | 946.15 | -712.88 | -842.12 | 0.00 | -53.93 | 0.00 | 0.00 | 53.93 | -1,513.76 | -1,569.19 |
| Operating Income | 4,661.05 | 15,869.94 | -15,189.18 | -10,376.01 | -7,764.69 | 2,702.58 | -14,154.05 | -4,935.75 | -6,108.90 | 12,274.09 | -21,640.78 | -14,339.52 | -8,752.67 | 9,781.61 | -23,487.36 | -15,666.94 | -7,215.76 | -19,681.37 | -13,195.12 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,114.28 | 0 | -378.65 | 138.36 | -14.98 | 497.26 | 362.48 | 56.68 | -132.15 | 103.14 | 19.16 | -737.43 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.52 | 11.38 | 7.04 | 29.13 | 26.30 |
| Interest Expense | 2.00 | -12.20 | 11.54 | 9.74 | 5.94 | -20.00 | 13.74 | 12.49 | 10.88 | -23.20 | 18.52 | 15.09 | 9.60 | 4.22 | 11.42 | 8.40 | 5.63 | 9.36 | 9.36 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.10 | 2.97 | 1.41 | 19.77 | 16.93 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,050.03 | 0 | 11,895.45 | -21,502.42 | -14,354.50 | -8,255.41 | 10,144.10 | -23,430.68 | -15,799.09 | -7,112.62 | -19,662.21 | -13,932.55 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,675.00 | 4,675.00 | 4,675.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 4,677.53 | 0 | 0 | 0 | 0 | -5,896.07 | 4,140.09 | 4,140.09 | 2,105.98 | 0 | 0 | -9,679.50 | 0 | 0 | 0 | 0 | 0 | -19,662.21 | -13,932.55 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,037.55 | 0 | 11,872.25 | -21,483.90 | -14,339.42 | -8,245.81 | 10,148.32 | -23,419.26 | -15,790.69 | -7,106.99 | -19,652.85 | -13,923.19 |
| Deprecation and Amortization | 45.73 | -354.60 | 477.38 | 332.30 | 169.99 | -352.17 | 517.95 | 346.16 | 175.92 | -387.00 | 486.30 | 129.40 | 59.62 | -10.29 | 84.24 | 40.15 | 12.56 | 38.56 | 23.85 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,691.39 | 0 | 11,485.25 | -20,997.60 | -14,210.01 | -8,186.18 | 10,138.03 | -23,335.01 | -15,750.54 | -7,094.43 | -19,614.29 | -13,899.34 |
| EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 971.65 | 13,361.70 | 0 | 20,240.00 | 19,845.11 | 14,697.10 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,098.49 | -20,091.76 | 22,245.15 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,619.38 | 14,790.49 | -17,217.60 | -11,863.32 | -7,016.21 | 15,816.02 | -24,988.99 | -16,382.08 | -5,906.39 | 7,823.89 | -18,813.24 | -17,404.92 | -24.73 | 41,358.29 | -22,203.90 | -12,712.41 | -6,423.62 | -14,111.60 | -10,607.13 |
| Operating Net Income | 4,677.53 | 15,859.98 | -15,077.55 | -10,266.13 | -7,823.65 | 11,697.51 | -38,831.28 | -21,959.98 | -5,888.40 | -54,048.82 | 16,827.42 | 9,679.50 | 0 | 0 | 23,430.68 | -31,598.19 | -14,225.24 | -19,662.21 | -13,932.55 |
| Deprecation and Amortization | 45.73 | -354.60 | 477.38 | 332.30 | 169.99 | -352.17 | 517.95 | 346.16 | 175.92 | -387.00 | 486.30 | 129.40 | 59.62 | -10.29 | 84.24 | 40.15 | 12.56 | 38.56 | 23.85 |
| 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 | 167.71 | -710.39 | 1,045.67 | 697.98 | 349.02 | -788.45 | 1,330.50 | 940.31 | 390.34 | -1,007.04 | 1,188.92 | 792.16 | 436.88 | -1,173.30 | 1,789.95 | 1,256.17 | 632.73 | 2,459.16 | 1,683.86 |
| Change in Working Capital | 6,858.88 | -774.94 | 178.89 | -93.78 | 156.82 | 5,798.60 | -4,447.38 | -4,333.57 | -424.50 | -111.97 | -3,086.44 | 1,343.84 | -495.77 | 3,887.15 | -852.27 | -2,035.02 | 149.20 | -3,249.35 | -4,553.56 |
| Other Operating Activities | -13,369.23 | 770.44 | -3,841.99 | -2,533.68 | 131.60 | -539.48 | 16,441.22 | 8,625.00 | -159.75 | 63,378.71 | -34,229.44 | -29,349.83 | -25.46 | 16,261.99 | -46,656.51 | 19,624.47 | 7,007.13 | 6,302.24 | 6,171.27 |
| Investing Cash Flow | 0 | -1,870.00 | 2,500.00 | 2,500.00 | 0 | -15,453.08 | 12,455.27 | 12,455.27 | 2,992.89 | -2,639.40 | -381.53 | -264.66 | -141.23 | 167.51 | -224.26 | -146.86 | -57.76 | -5.72 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -32.70 | 37.62 | 37.62 | 0 | 52.40 | 381.53 | 0 | 0 | -167.51 | 224.26 | 146.86 | 57.76 | 5.72 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | -5,985.78 | 2,992.89 | 2,992.89 | 2,992.89 | 2,992.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -1,870.00 | 2,500.00 | 2,500.00 | 0 | -9,434.59 | 9,424.77 | 9,424.77 | 0.00 | -5,684.69 | -763.06 | -264.66 | -141.23 | 335.02 | -448.52 | -293.72 | -115.53 | -11.44 | 0 |
| Financing Cash Flow | 328.20 | 377.69 | 7,710.26 | 3,252.53 | -126.97 | 119.31 | 14,558.22 | 5,422.47 | 448.89 | 676.36 | 8,887.94 | 8,913.26 | -8,581.32 | -29,843.07 | 42.77 | 79.90 | -202.35 | -93.64 | -89.03 |
| Net Issuance/Repayment of Debt | 0 | -73.50 | 46.01 | 46.01 | 27.49 | -51.44 | 79.27 | 52.49 | 26.07 | 0 | 75.19 | 49.79 | 24.73 | 16.45 | 32.05 | 7.96 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 328.20 | 2,672.79 | 7,855.76 | 3,398.02 | 0 | -44.94 | 14,693.88 | 5,531.37 | 531.37 | 2,068.07 | 9,109.19 | 0 | 0 | -296.13 | 296.13 | 296.13 | 0 | 0 | 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 | 0.00 | -2,221.60 | -191.51 | -191.51 | -154.46 | 215.68 | -214.93 | -161.39 | -108.55 | -1,241.99 | -296.44 | 8,863.47 | -8,606.05 | -29,563.39 | -285.41 | -224.19 | -202.35 | -93.64 | -89.03 |
| Net Change in Cash | -1,291.18 | 13,298.18 | -7,007.33 | -6,110.79 | -7,143.18 | 482.25 | 2,024.51 | 1,495.67 | -2,464.61 | 5,860.85 | -10,306.82 | -8,756.32 | -8,747.28 | 4,998.99 | -22,385.39 | -12,779.37 | 0 | 0 | 0 |
| Cash at Beginning of Period | 2,564.26 | -10,733.91 | 9,527.40 | 9,527.40 | 9,527.40 | 9,045.15 | 7,989.58 | 7,989.58 | 7,989.58 | 2,128.74 | 29,939.15 | 29,939.15 | 29,939.15 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 1,273.08 | 2,564.26 | 2,520.06 | 3,416.60 | 2,384.21 | 9,527.40 | 10,014.09 | 9,485.25 | 5,524.97 | 7,989.58 | 19,632.33 | 21,182.84 | 21,191.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |