PVLA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.53 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 5.69 | 0.27 | 0.37 | 0.70 | 0.55 |
| Price to Book | 2.11 | ||||
| Price to Operating Cash Flow | -2.46 | ||||
| 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 | -23.84 | -14.09 | -37.82 | |||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 3.49 | 4.32 | 5.04 | 5.69 | 12.32 | 14.17 | 17.76 | 0.27 | 0.35 | 0.41 | 0.21 | 0.37 | 0.48 | 0.60 | 0.72 | 0.70 | 0.75 | 0.70 | 0.64 | 0.55 |
| Price to Book | 17.97 | 5.22 | 5.55 | 2.11 | ||||||||||||||||
| Price to Operating Cash Flow | -34.48 | -20.38 | -45.55 | |||||||||||||||||
| 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 | 65.28 | -17.56 | 7.14 | ||
| 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 | 0.00 | 87.87 | 999.30 | 36.57 | 31.36 | 21.45 | 21.01 | ||||||||||||
| 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 | 37.56 | 0.29 | 0.80 | 1.82 | 1.26 |
| Quick Ratio | 6.97 | 2.46 | 1.78 | 2.39 | 3.26 |
| Current Ratio | 7.33 | 3.24 | 2.01 | 2.52 | 3.42 |
| Debt to Equity | 0.41 | 0.45 | 2.42 | 2.03 | 2.38 |
| Long-Term Debt to Equity | 0.22 | 0.00 | 1.11 | 1.03 | 1.67 |
| 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 | 5.76 | 6.38 | 6.87 | 7.59 | 15.10 | 15.54 | 15.44 | 0.27 | 0.51 | 0.68 | 0.65 | 0.79 | 0.94 | 1.09 | 1.36 | 1.63 | 2.02 | 2.01 | 1.12 | 1.26 |
| Quick Ratio | 6.97 | 4.77 | 3.36 | 3.09 | 2.46 | 1.59 | 1.63 | 1.15 | 1.78 | 2.11 | 2.31 | 2.58 | 2.39 | 2.65 | 2.78 | 2.73 | 3.26 | |||
| Current Ratio | 6.49 | 7.67 | 8.84 | 7.33 | 3.24 | 2.05 | 1.93 | 1.41 | 2.01 | 2.34 | 2.56 | 2.83 | 2.52 | 2.77 | 2.91 | 2.92 | 3.42 | |||
| Debt to Equity | 0.73 | 0.54 | 0.43 | 0.41 | 0.26 | 0.34 | 0.34 | 0.45 | 0.95 | 1.16 | 4.32 | 2.42 | 1.77 | 1.58 | 1.57 | 2.03 | 2.05 | 2.32 | 2.03 | 2.38 |
| Long-Term Debt to Equity | 0.46 | 0.34 | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.55 | 1.11 | 0.84 | 0.78 | 0.83 | 1.03 | 1.13 | 1.38 | 1.24 | 1.67 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -29.79 | -35.45 | |||
| ROE | -90.12 | -119.99 | |||
| Gross Margin | |||||
| Operating Margin | -57.33 | -128.47 | -145.58 | -126.41 | |
| EBITDA Margin | -52.88 | -117.78 | -138.04 | -119.15 | |
| Net Profit Margin | -145.58 | -126.97 |
| 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 | -43.33 | -23.94 | -13.51 | -3.72 | -22.05 | -12.69 | -3.60 | |||||||||||||
| ROE | -74.97 | -36.95 | -34.80 | -9.54 | -67.23 | -42.10 | -10.91 | |||||||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -105.13 | -45.63 | -157.59 | -103.98 | -26.69 |
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 | 88,234.00 | 38,680.00 | 95,490.00 | 153,560.00 | 105,010.00 |
| Current Assets | 88,234.00 | 38,680.00 | 73,424.00 | 127,625.00 | 75,721.00 |
| Cash and Short-Term Investments | 83,602.00 | 26,400.00 | 59,200.00 | 117,764.00 | 70,436.00 |
| Cash and Cash Equivalents | 83,602.00 | 17,396.00 | 38,635.00 | 117,764.00 | 70,436.00 |
| Short-Term Investments | 0 | 8,970.00 | 20,534.00 | 0 | 0 |
| Net Receivables | 358.00 | 2,898.00 | 5,810.00 | 3,313.00 | 1,706.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,274.00 | 9,382.00 | 8,414.00 | 6,548.00 | 3,579.00 |
| Non-Current Assets | 0.00 | 0.00 | 22,066.00 | 25,935.00 | 29,289.00 |
| Property, Plant, Equipment Net | 0 | 0 | 20,697.00 | 23,031.00 | 25,980.00 |
| 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 | 0 | 0 | 1,369.00 | 2,904.00 | 3,309.00 |
| Liabilities | 25,627.00 | 11,922.00 | 67,561.00 | 102,805.00 | 73,983.00 |
| Current Liabilities | 12,038.00 | 11,922.00 | 36,583.00 | 50,561.00 | 22,145.00 |
| Payables and Expenses | 7,659.00 | 9,820.00 | 7,169.00 | 12,190.00 | 4,546.00 |
| Account Payables | 4,586.00 | 3,372.00 | 4,154.00 | 8,609.00 | 1,787.00 |
| Current Accrued Liabilities | 3,073.00 | 6,448.00 | 3,015.00 | 3,581.00 | 2,759.00 |
| Short-Term Debt | 0 | 0 | 0 | 1,049.00 | 1,030.00 |
| Other Current Liabilities | 4,379.00 | 2,102.00 | 29,414.00 | 37,322.00 | 16,569.00 |
| Non-Current Liabilities | 13,589.00 | 0.00 | 30,978.00 | 52,244.00 | 51,838.00 |
| Long-Term Debt | 0 | 0 | 12,244.00 | 13,841.00 | 15,932.00 |
| Other Non-Current Liabilities | 0 | 0 | 18,734.00 | 38,403.00 | 35,906.00 |
| Equity | 62,607.00 | 26,758.00 | 27,929.00 | 50,755.00 | 31,027.00 |
| Shareholders Equity | 62,607.00 | 26,758.00 | 27,929.00 | 50,755.00 | 31,027.00 |
| Capital Stock | 11.00 | 98.00 | 74.00 | 72.00 | 56.00 |
| Share Premium | 156,328.00 | 341,596.00 | 318,530.00 | 306,998.00 | 242,672.00 |
| Retained Earnings | -93,735.00 | -314,964.00 | -290,421.00 | -257,144.00 | -211,406.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3.00 | 28.00 | -254.00 | 829.00 | -295.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8,970.00 | 20,534.00 | 0 | 0 |
| Debt | 18,433.00 | 0 | 12,244.00 | 13,841.00 | 15,932.00 |
| Common Shares Outstanding | 11,012.10 | 98,935.02 | 74,519.10 | 72,222.66 | 56,002.82 |
| Preferred Shares Outstanding | 15.62 | 15.62 | 15.62 | 15.62 | 14.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 42,810.00 | 25,902.00 | 31,418.00 | 29,323.00 |
| Operating Expenses | 14,095.00 | 72,566.00 | 69,376.00 | 83,249.00 | 63,244.00 |
| Selling, General and Administrative Expenses | 5,944.00 | 16,853.00 | 16,394.00 | 16,593.00 | 16,713.00 |
| Research and Development Expenses | 8,151.00 | 41,801.00 | 52,982.00 | 66,656.00 | 46,531.00 |
| Other Operating Expenses | 0.00 | 13,912.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14,095.00 | -29,756.00 | -43,474.00 | -51,831.00 | -33,921.00 |
| Net Non-Operating Income | -3,339.00 | 5,212.00 | 10,197.00 | 6,093.00 | -3,145.00 |
| Interest Expense | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 1,851.00 | 721.00 | 4.00 | 511.00 |
| EBT | -17,434.00 | -24,544.00 | -33,277.00 | -45,738.00 | -37,066.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 164.00 |
| Net Income | 0 | 0 | 0 | -45,738.00 | -37,230.00 |
| EBIT | -17,004.00 | -24,544.00 | -33,277.00 | -45,738.00 | -37,066.00 |
| Deprecation and Amortization | 0.00 | 1,904.00 | 2,770.00 | 2,368.00 | 2,127.00 |
| EBITDA | 0 | -22,640.00 | -30,507.00 | -43,370.00 | -34,939.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | 0 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 2,225.93 | 90,064.00 | 74,172.00 | 64,547.00 | 0 |
| Average Shares Outstanding Diluted | 2,225.93 | 0 | 0 | 64,547.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,840.00 | -53,819.00 | -59,932.00 | -7,660.00 | -45,896.00 |
| Operating Net Income | -34,868.00 | -49,086.00 | -66,554.00 | -45,738.00 | -37,230.00 |
| Deprecation and Amortization | 0 | 1,904.00 | 2,770.00 | 2,368.00 | 2,127.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 164.00 |
| Share Based Compensation | 830.00 | 3,349.00 | 4,402.00 | 5,215.00 | 5,090.00 |
| Change in Working Capital | 4,374.00 | -47,081.00 | -20,411.00 | 31,571.00 | -23,693.00 |
| Other Operating Activities | 18,824.00 | 37,095.00 | 19,861.00 | -1,076.00 | 7,646.00 |
| Investing Cash Flow | 0 | 12,002.00 | -21,236.00 | -949.00 | 39,212.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 171.00 | 1,041.00 | 949.00 | 2,726.00 |
| Net Purchase/Sale of Investments Net | 0 | 57,843.00 | 76,595.00 | 0 | 124,936.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -46,012.00 | -98,872.00 | -1,898.00 | -88,450.00 |
| Financing Cash Flow | 87,089.00 | 19,795.00 | 7,214.00 | 59,127.00 | 10,115.00 |
| Net Issuance/Repayment of Debt | 18,433.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 60,001.00 | 19,795.00 | 7,214.00 | 59,127.00 | 491.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,655.00 | 0.00 | 0.00 | 0.00 | 9,624.00 |
| Net Change in Cash | 76,252.00 | -21,239.00 | -79,129.00 | 47,328.00 | 8,176.00 |
| Cash at Beginning of Period | 7,350.00 | 38,635.00 | 117,764.00 | 70,436.00 | 62,260.00 |
| Cash at End of Period | 83,602.00 | 17,396.00 | 38,635.00 | 117,764.00 | 70,436.00 |
| 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 | 66,937.00 | 73,747.00 | 79,439.00 | 88,234.00 | 20,522.00 | 25,051.00 | 29,497.00 | 38,680.00 | 59,376.00 | 87,544.00 | 82,258.00 | 95,490.00 | 99,163.00 | 114,309.00 | 137,115.00 | 153,560.00 | 164,184.00 | 155,030.00 | 115,786.00 | 105,010.00 |
| Current Assets | 66,937.00 | 73,747.00 | 79,439.00 | 88,234.00 | 0 | 0 | 0 | 38,680.00 | 59,089.00 | 66,472.00 | 60,505.00 | 73,424.00 | 78,560.00 | 90,904.00 | 111,749.00 | 127,625.00 | 137,647.00 | 127,673.00 | 88,272.00 | 75,721.00 |
| Cash and Short-Term Investments | 63,567.00 | 70,433.00 | 75,626.00 | 83,602.00 | 19,400.00 | 19,700.00 | 19,100.00 | 26,400.00 | 44,800.00 | 54,900.00 | 48,400.00 | 59,200.00 | 69,800.00 | 80,900.00 | 100,300.00 | 117,764.00 | 125,100.00 | 119,100.00 | 66,800.00 | 70,436.00 |
| Cash and Cash Equivalents | 63,567.00 | 70,433.00 | 75,626.00 | 83,602.00 | 19,363.00 | 19,731.00 | 19,084.00 | 17,396.00 | 32,894.00 | 44,938.00 | 39,742.00 | 38,635.00 | 48,423.00 | 54,257.00 | 83,737.00 | 117,764.00 | 125,052.00 | 119,097.00 | 66,835.00 | 70,436.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,970.00 | 11,916.00 | 9,937.00 | 8,637.00 | 20,534.00 | 21,400.00 | 26,679.00 | 16,531.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 358.00 | 879.00 | 1,622.00 | 4,174.00 | 2,898.00 | 1,045.00 | 952.00 | 1,055.00 | 5,810.00 | 829.00 | 1,264.00 | 1,644.00 | 3,313.00 | 6,646.00 | 2,803.00 | 15,810.00 | 1,706.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,370.00 | 3,314.00 | 3,813.00 | 4,274.00 | 0 | 0 | 0 | 9,382.00 | 13,244.00 | 10,620.00 | 11,050.00 | 8,414.00 | 7,931.00 | 8,740.00 | 9,805.00 | 6,548.00 | 5,901.00 | 5,770.00 | 5,662.00 | 3,579.00 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 287.00 | 21,072.00 | 21,753.00 | 22,066.00 | 20,603.00 | 23,405.00 | 25,366.00 | 25,935.00 | 26,537.00 | 27,357.00 | 27,514.00 | 29,289.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,979.00 | 20,502.00 | 20,697.00 | 19,296.00 | 21,047.00 | 22,693.00 | 23,031.00 | 23,587.00 | 24,234.00 | 24,301.00 | 25,980.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.00 | 1,251.00 | 1,369.00 | 1,307.00 | 2,358.00 | 2,673.00 | 2,904.00 | 2,950.00 | 3,123.00 | 3,213.00 | 3,309.00 |
| Liabilities | 28,255.00 | 25,967.00 | 23,862.00 | 25,627.00 | 4,254.00 | 6,346.00 | 7,533.00 | 11,922.00 | 28,866.00 | 47,046.00 | 66,800.00 | 67,561.00 | 63,396.00 | 69,944.00 | 83,665.00 | 102,805.00 | 110,331.00 | 108,309.00 | 77,550.00 | 73,983.00 |
| Current Liabilities | 10,312.00 | 9,616.00 | 8,983.00 | 12,038.00 | 4,254.00 | 6,346.00 | 7,533.00 | 11,922.00 | 28,866.00 | 34,369.00 | 42,875.00 | 36,583.00 | 33,521.00 | 35,546.00 | 39,484.00 | 50,561.00 | 49,696.00 | 43,928.00 | 30,265.00 | 22,145.00 |
| Payables and Expenses | 4,728.00 | 5,343.00 | 4,941.00 | 7,659.00 | 3,107.00 | 4,077.00 | 5,708.00 | 9,820.00 | 11,551.00 | 9,729.00 | 7,510.00 | 7,169.00 | 6,889.00 | 4,360.00 | 6,950.00 | 12,190.00 | 23,247.00 | 18,393.00 | 13,029.00 | 4,546.00 |
| Account Payables | 3,481.00 | 4,557.00 | 4,441.00 | 4,586.00 | 801.00 | 969.00 | 1,518.00 | 3,372.00 | 2,816.00 | 7,604.00 | 5,833.00 | 4,154.00 | 3,641.00 | 1,898.00 | 4,496.00 | 8,609.00 | 3,562.00 | 2,310.00 | 3,467.00 | 1,787.00 |
| Current Accrued Liabilities | 1,247.00 | 786.00 | 500.00 | 3,073.00 | 2,306.00 | 3,108.00 | 4,190.00 | 6,448.00 | 8,735.00 | 2,125.00 | 1,677.00 | 3,015.00 | 3,248.00 | 2,462.00 | 2,454.00 | 3,581.00 | 19,685.00 | 16,083.00 | 9,562.00 | 2,759.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,292.00 | 0 | 0 | 0 | 826.00 | 914.00 | 1,003.00 | 1,049.00 | 1,032.00 | 959.00 | 987.00 | 1,030.00 |
| Other Current Liabilities | 5,584.00 | 4,273.00 | 4,042.00 | 4,379.00 | 1,147.00 | 2,269.00 | 1,825.00 | 2,102.00 | 5,023.00 | 24,640.00 | 35,365.00 | 29,414.00 | 25,806.00 | 30,272.00 | 31,531.00 | 37,322.00 | 25,417.00 | 24,576.00 | 16,249.00 | 16,569.00 |
| Non-Current Liabilities | 17,943.00 | 16,351.00 | 14,879.00 | 13,589.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,677.00 | 23,925.00 | 30,978.00 | 29,875.00 | 34,398.00 | 44,181.00 | 52,244.00 | 60,635.00 | 64,381.00 | 47,285.00 | 51,838.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,918.00 | 12,198.00 | 12,244.00 | 11,391.00 | 12,335.00 | 13,362.00 | 13,841.00 | 14,445.00 | 14,960.00 | 14,970.00 | 15,932.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.00 | 11,727.00 | 18,734.00 | 18,484.00 | 22,063.00 | 30,819.00 | 38,403.00 | 46,190.00 | 49,421.00 | 32,315.00 | 35,906.00 |
| Equity | 38,682.00 | 47,780.00 | 55,577.00 | 62,607.00 | 16,268.00 | 18,705.00 | 21,964.00 | 26,758.00 | 30,510.00 | 40,498.00 | 15,458.00 | 27,929.00 | 35,767.00 | 44,365.00 | 53,450.00 | 50,755.00 | 53,853.00 | 46,721.00 | 38,236.00 | 31,027.00 |
| Shareholders Equity | 38,682.00 | 47,780.00 | 55,577.00 | 62,607.00 | 16,268.00 | 18,705.00 | 21,964.00 | 26,758.00 | 30,510.00 | 40,498.00 | 15,458.00 | 27,929.00 | 35,767.00 | 44,365.00 | 53,450.00 | 50,755.00 | 53,853.00 | 46,721.00 | 38,236.00 | 31,027.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | 1.00 | 1.00 | 98.00 | 99.00 | 99.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 72.00 | 72.00 | 67.00 | 60.00 | 56.00 |
| Share Premium | 161,303.00 | 159,271.00 | 157,489.00 | 156,328.00 | 342,916.00 | 342,586.00 | 342,165.00 | 341,596.00 | 341,130.00 | 340,164.00 | 319,414.00 | 318,530.00 | 317,488.00 | 316,249.00 | 314,668.00 | 306,998.00 | 302,591.00 | 277,496.00 | 253,560.00 | 242,672.00 |
| Retained Earnings | -122,736.00 | -111,391.00 | -101,920.00 | -93,735.00 | -326,333.00 | -323,446.00 | -319,856.00 | -314,964.00 | -310,380.00 | -299,628.00 | -303,604.00 | -290,421.00 | -282,319.00 | -272,583.00 | -262,245.00 | -257,144.00 | -247,612.00 | -231,076.00 | -215,578.00 | -211,406.00 |
| 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 | 104.00 | -111.00 | -3.00 | 3.00 | -316.00 | -436.00 | -346.00 | 28.00 | -339.00 | -137.00 | -426.00 | -254.00 | 524.00 | 625.00 | 953.00 | 829.00 | 616.00 | 234.00 | 194.00 | -295.00 |
| 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 | 8,970.00 | 11,916.00 | 9,937.00 | 8,637.00 | 20,534.00 | 21,400.00 | 26,679.00 | 16,531.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 18,433.00 | 0 | 0 | 0 | 0 | 12,292.00 | 11,918.00 | 12,198.00 | 12,244.00 | 11,391.00 | 12,335.00 | 13,362.00 | 13,841.00 | 14,445.00 | 14,960.00 | 14,970.00 | 15,932.00 |
| Common Shares Outstanding | 11,088.33 | 11,059.67 | 11,021.39 | 11,012.10 | 1,320.24 | 1,320.24 | 1,236.69 | 98,935.02 | 0 | 98,851.93 | 74,519.10 | 74,519.10 | 74,406.25 | 74,257.59 | 74,097.92 | 72,222.66 | 71,504.63 | 66,679.22 | 59,718.99 | 56,002.82 |
| Preferred Shares Outstanding | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 14.43 | 14.43 |
| 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 | 0 | 0 | 0 | 53.00 | 53.00 | 53.00 | -22,807.00 | 41,511.00 | 22,096.00 | 2,010.00 | -20,020.00 | 20,056.00 | 14,686.00 | 11,180.00 | -26,108.00 | 22,975.00 | 18,918.00 | 15,633.00 |
| Operating Expenses | 27,298.00 | 17,121.00 | 7,871.00 | -13,462.00 | 12,668.00 | 9,533.00 | 5,356.00 | -47,086.00 | 66,766.00 | 35,439.00 | 17,447.00 | -35,553.00 | 52,011.00 | 34,473.00 | 18,445.00 | -41,988.00 | 63,807.00 | 40,738.00 | 20,692.00 |
| Selling, General and Administrative Expenses | 11,578.00 | 7,929.00 | 3,797.00 | -16,903.00 | 11,145.00 | 7,564.00 | 4,138.00 | -9,383.00 | 14,526.00 | 7,687.00 | 4,023.00 | -8,854.00 | 12,409.00 | 8,460.00 | 4,379.00 | -8,421.00 | 12,508.00 | 8,376.00 | 4,130.00 |
| Research and Development Expenses | 15,720.00 | 9,192.00 | 4,074.00 | 4,964.00 | 0 | 1,969.00 | 1,218.00 | -36,722.00 | 37,347.00 | 27,752.00 | 13,424.00 | -26,699.00 | 39,602.00 | 26,013.00 | 14,066.00 | -33,567.00 | 51,299.00 | 32,362.00 | 16,562.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -1,523.00 | 1,523.00 | 0.00 | 0.00 | -981.00 | 14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27,298.00 | -17,121.00 | -7,871.00 | 13,303.00 | -12,615.00 | -9,480.00 | -5,303.00 | 24,458.00 | -25,255.00 | -13,448.00 | -15,511.00 | 15,725.00 | -31,955.00 | -19,787.00 | -7,457.00 | 15,880.00 | -40,832.00 | -21,820.00 | -5,059.00 |
| Net Non-Operating Income | -1,703.00 | -535.00 | -314.00 | -3,339.00 | 0 | 0 | 0 | 5,212.00 | 0 | 0 | 0 | 10,197.00 | 0 | 0 | 0 | 6,093.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,070.00 | 1,442.00 | 752.00 | 0 | 610.00 | 441.00 | 240.00 | -749.00 | 1,396.00 | 847.00 | 357.00 | 225.00 | 370.00 | 129.00 | -3.00 | -15.00 | 10.00 | 6.00 | 3.00 |
| EBT | -29,001.00 | -17,656.00 | -8,185.00 | -17,434.00 | 0 | 0 | 0 | -24,544.00 | 0 | 0 | 0 | -33,277.00 | 0 | 0 | 0 | -45,738.00 | 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 | -29,001.00 | -17,656.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,439.00 | -5,101.00 | 14,310.00 | -36,206.00 | -19,670.00 | -4,172.00 |
| EBIT | -29,001.00 | -17,656.00 | -8,185.00 | -17,004.00 | 0 | 0 | 0 | -24,544.00 | 0 | 0 | 0 | -33,277.00 | 0 | 0 | 0 | -45,738.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -90.00 | 30.00 | 30.00 | 30.00 | -2,166.00 | 2,102.00 | 1,363.00 | 605.00 | -1,698.00 | 2,195.00 | 1,428.00 | 845.00 | -1,276.00 | 1,850.00 | 1,194.00 | 600.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,640.00 | 0 | 0 | 0 | -30,507.00 | 0 | 0 | 0 | -43,370.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 11,043.76 | 11,033.33 | 11,013.70 | 5,113.74 | 1,285.00 | 1,268.00 | 1,237.00 | 117,529.00 | 87,093.00 | 81,115.00 | 74,519.00 | 74,978.00 | 74,080.00 | 73,919.00 | 73,711.00 | 137,053.00 | 62,019.00 | 59,116.00 | 0 |
| Average Shares Outstanding Diluted | 11,043.76 | 11,033.33 | 11,013.70 | 6,350.74 | 1,285.00 | 1,268.00 | 0 | 27,038.33 | 0 | 81,115.00 | 0 | 49,210.00 | 0 | 73,919.00 | 73,711.00 | 137,053.00 | 62,019.00 | 59,116.00 | 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 | -20,080.00 | -12,202.00 | -6,768.00 | 12,962.00 | -8,330.00 | -8,476.00 | -6,996.00 | 15,754.00 | -34,150.00 | -24,427.00 | -10,996.00 | 47,931.00 | -46,999.00 | -38,221.00 | -22,643.00 | -16,574.00 | 3,284.00 | 17,768.00 | -12,138.00 |
| Operating Net Income | -29,001.00 | -17,656.00 | -16,370.00 | 14,618.00 | -22,738.00 | -16,964.00 | -9,784.00 | 35,612.00 | -39,918.00 | -18,414.00 | -26,366.00 | 4,336.00 | -50,350.00 | -15,439.00 | -5,101.00 | 14,310.00 | -36,206.00 | -19,670.00 | -4,172.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | -30.00 | -30.00 | -30.00 | -2,166.00 | 2,102.00 | 1,363.00 | 605.00 | -1,698.00 | 2,195.00 | 1,428.00 | 845.00 | -1,276.00 | 1,850.00 | 1,194.00 | 600.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,317.00 | 2,527.00 | 1,094.00 | -1,758.00 | 1,223.00 | 893.00 | 472.00 | -2,365.00 | 2,898.00 | 1,932.00 | 884.00 | -2,708.00 | 3,453.00 | 2,479.00 | 1,178.00 | -2,404.00 | 3,895.00 | 2,525.00 | 1,199.00 |
| Change in Working Capital | -1,121.00 | 115.00 | 380.00 | -1,271.00 | -89.00 | 1,771.00 | 3,963.00 | -98,563.00 | 33,804.00 | 18,285.00 | -607.00 | -94,389.00 | 27,389.00 | 26,938.00 | 19,651.00 | 89,369.00 | -33,789.00 | -33,733.00 | 9,724.00 |
| Other Operating Activities | 5,725.00 | 2,812.00 | 8,128.00 | 1,283.00 | 13,304.00 | 5,854.00 | -1,617.00 | 83,236.00 | -33,036.00 | -27,593.00 | 14,488.00 | 142,390.00 | -29,686.00 | -53,627.00 | -39,216.00 | -116,573.00 | 67,534.00 | 67,452.00 | -19,489.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 11,318.00 | 11,176.00 | 9,000.00 | -18,991.00 | 8,553.00 | 10,537.00 | 11,903.00 | 45,868.00 | -22,343.00 | -27,813.00 | -16,948.00 | -57.00 | -607.00 | -257.00 | -28.00 |
| 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 | 0 | 0 | 0 | 0 | 2,318.00 | 2,176.00 | 0 | -176.00 | 184.00 | 115.00 | 48.00 | -1,418.00 | 1,052.00 | 1,018.00 | 389.00 | 57.00 | 607.00 | 257.00 | 28.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 9,000.00 | 9,000.00 | 9,000.00 | -23,611.00 | 39,277.00 | 27,138.00 | 15,039.00 | -41,550.00 | 65,091.00 | 36,495.00 | 16,559.00 | 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 4,796.00 | -30,908.00 | -16,716.00 | -3,184.00 | 88,836.00 | -88,486.00 | -65,326.00 | -33,896.00 | -114.00 | -1,214.00 | -514.00 | -56.00 |
| Financing Cash Flow | -611.00 | -853.00 | -1,202.00 | 87,089.00 | 0 | 0 | 0 | -19,767.00 | 19,781.00 | 19,781.00 | 0 | -13,304.00 | 7,121.00 | 6,839.00 | 6,558.00 | -37,102.00 | 54,226.00 | 32,310.00 | 9,693.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 18,433.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 658.00 | 416.00 | 67.00 | 60,001.00 | 0 | 0 | 0 | -19,767.00 | 19,781.00 | 19,781.00 | 0 | -13,304.00 | 7,121.00 | 6,839.00 | 6,558.00 | -37,102.00 | 54,226.00 | 32,310.00 | 9,693.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,269.00 | -1,269.00 | -1,269.00 | 8,655.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20,035.00 | -13,169.00 | -7,976.00 | 70,262.00 | 1,967.00 | 2,335.00 | 1,688.00 | -22,908.00 | -5,741.00 | 6,303.00 | 1,107.00 | 87,746.00 | -69,341.00 | -63,507.00 | -34,027.00 | -52,348.00 | 54,616.00 | 48,661.00 | -3,601.00 |
| Cash at Beginning of Period | 83,602.00 | 83,602.00 | 83,602.00 | 13,340.00 | 17,396.00 | 17,396.00 | 17,396.00 | 40,304.00 | 38,635.00 | 38,635.00 | 38,635.00 | -49,111.00 | 117,764.00 | 117,764.00 | 117,764.00 | 170,112.00 | 70,436.00 | 70,436.00 | 70,436.00 |
| Cash at End of Period | 63,567.00 | 70,433.00 | 75,626.00 | 83,602.00 | 19,363.00 | 19,731.00 | 19,084.00 | 17,396.00 | 32,894.00 | 44,938.00 | 39,742.00 | 38,635.00 | 48,423.00 | 54,257.00 | 83,737.00 | 117,764.00 | 125,052.00 | 119,097.00 | 66,835.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |