QNCX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.43 | -1.25 | -0.41 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.69 | 1.98 | 2.78 | 3.94 | 5.83 |
| Price to Book | 2.73 | 0.53 | 0.23 | ||
| Price to Operating Cash Flow | -2.54 | -2.14 | -0.48 | ||
| 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 | -1.77 | -2.39 | -3.91 | -0.75 | -0.83 | -4.08 | -1.78 | -3.14 | -4.59 | -0.94 | ||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.02 | 0.22 | 0.42 | 0.69 | 1.04 | 1.09 | 1.72 | 1.98 | 2.29 | 2.39 | 2.49 | 2.78 | 2.89 | 3.10 | 3.53 | 3.94 | 4.44 | 4.79 | 5.29 | 5.83 |
| Price to Book | 84.02 | 7.54 | 3.16 | 2.73 | 0.75 | 0.69 | 0.62 | 0.53 | 0.49 | 0.63 | 0.63 | 0.23 | 0.46 | |||||||
| Price to Operating Cash Flow | -2.54 | -3.56 | -6.09 | -1.37 | -1.89 | -5.46 | -3.30 | -7.30 | -15.68 | -1.14 | ||||||||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 0.94 | 2.02 | 2.69 | 3.55 | 4.53 |
| Quick Ratio | |||||
| Current Ratio | 6.05 | 8.09 | 30.55 | 7.85 | 8.11 |
| Debt to Equity | 2.80 | 0.97 | 0.03 | 0.12 | 0.10 |
| Long-Term Debt to Equity | 2.56 | 0.86 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.77 | 0.72 | 0.93 | 1.11 | 1.38 | 1.58 | 1.75 | 2.31 | 2.44 | 2.52 | 2.50 | 2.88 | 3.02 | 3.03 | 3.55 | 3.83 | 4.38 | 4.97 | 4.53 |
| Quick Ratio | 37.15 | |||||||||||||||||||
| Current Ratio | 1.12 | 5.00 | 4.05 | 6.05 | 9.53 | 6.15 | 7.16 | 8.09 | 37.80 | 45.36 | 29.69 | 30.55 | 19.87 | 16.70 | 9.92 | 7.85 | 8.44 | 7.33 | 8.39 | 8.11 |
| Debt to Equity | 102.78 | 8.99 | 4.76 | 2.80 | 1.82 | 1.87 | 1.15 | 0.97 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 |
| Long-Term Debt to Equity | 78.18 | 8.35 | 4.31 | 2.56 | 1.70 | 1.65 | 1.01 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -49.64 | -18.69 | -49.72 | -67.51 | -40.56 |
| ROE | -188.51 | -36.89 | -51.36 | -75.85 | -44.61 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -40.51 | -26.52 | -14.04 | -35.07 | -28.84 | -7.00 | -26.34 | -19.29 | -13.13 | -42.02 | -0.08 | -18.64 | -45.14 | -27.78 | -13.23 | |||||
| ROE | -4204.06 | -264.82 | -80.89 | -98.75 | -82.78 | -15.03 | -27.05 | -19.73 | -13.58 | -44.13 | -0.09 | -20.34 | -50.17 | -31.56 | -14.75 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 114,478.00 | 167,900.00 | 103,910.00 | 133,228.00 | 189,466.00 |
| Current Assets | 44,036.00 | 77,440.00 | 93,748.00 | 111,673.00 | 137,862.00 |
| Cash and Short-Term Investments | 40,800.00 | 75,100.00 | 90,200.00 | 106,800.00 | 133,800.00 |
| Cash and Cash Equivalents | 6,212.00 | 20,752.00 | 44,579.00 | 69,724.00 | 66,841.00 |
| Short-Term Investments | 34,572.00 | 54,307.00 | 45,602.00 | 37,078.00 | 200,937.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,236.00 | 2,340.00 | 3,548.00 | 4,873.00 | 4,062.00 |
| Non-Current Assets | 70,442.00 | 90,460.00 | 10,162.00 | 21,555.00 | 51,604.00 |
| Property, Plant, Equipment Net | 1,013.00 | 619.00 | 684.00 | 1,428.00 | 1,101.00 |
| Goodwill | 0 | 17,625.00 | 0 | 0 | 0 |
| Intangible Assets | 60,045.00 | 63,672.00 | 5,900.00 | 0 | 0 |
| Long-Term Investments | 78.00 | 0 | 3,578.00 | 19,933.00 | 151,392.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,306.00 | 8,544.00 | 0.00 | 194.00 | -100,889.00 |
| Liabilities | 84,332.00 | 82,816.00 | 3,317.00 | 14,642.00 | 17,204.00 |
| Current Liabilities | 7,278.00 | 9,572.00 | 3,069.00 | 14,222.00 | 16,996.00 |
| Payables and Expenses | 7,278.00 | 5,469.00 | 3,069.00 | 14,222.00 | 16,996.00 |
| Account Payables | 2,903.00 | 2,033.00 | 570.00 | 4,911.00 | 3,555.00 |
| Current Accrued Liabilities | 4,375.00 | 3,436.00 | 2,499.00 | 9,311.00 | 13,441.00 |
| Short-Term Debt | 96.00 | 64.00 | 377.00 | 741.00 | 238.00 |
| Other Current Liabilities | -96.00 | 4,039.00 | -377.00 | -741.00 | -238.00 |
| Non-Current Liabilities | 77,054.00 | 73,244.00 | 248.00 | 420.00 | 208.00 |
| Long-Term Debt | 394.00 | 321.00 | 0 | 420.00 | 208.00 |
| Other Non-Current Liabilities | 76,660.00 | 72,923.00 | 0 | 0.00 | 0.00 |
| Equity | 30,146.00 | 85,084.00 | 100,593.00 | 118,586.00 | 172,262.00 |
| Shareholders Equity | 30,146.00 | 85,084.00 | 100,593.00 | 118,586.00 | 172,262.00 |
| Capital Stock | 44.00 | 43.00 | 36.00 | 30.00 | 29.00 |
| Share Premium | 406,609.00 | 401,638.00 | 389,105.00 | 355,234.00 | 318,574.00 |
| Retained Earnings | -376,472.00 | -319,644.00 | -288,259.00 | -236,599.00 | -146,654.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -35.00 | 3,047.00 | -289.00 | -79.00 | 313.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,572.00 | 54,307.00 | 98,360.00 | 114,022.00 | 352,329.00 |
| Debt | 24,715.00 | 13,750.00 | 0 | 420.00 | 208.00 |
| Common Shares Outstanding | 44,001.64 | 42,973.21 | 36,136.48 | 30,074.41 | 29,543.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 57,285.00 | 34,620.00 | 52,015.00 | 90,318.00 | 78,893.00 |
| Selling, General and Administrative Expenses | 17,580.00 | 17,695.00 | 26,012.00 | 29,523.00 | 17,586.00 |
| Research and Development Expenses | 18,590.00 | 9,447.00 | 25,178.00 | 60,795.00 | 61,307.00 |
| Other Operating Expenses | 21,115.00 | 7,478.00 | 825.00 | 0.00 | 0.00 |
| Operating Income | -57,285.00 | -34,620.00 | -52,015.00 | -90,318.00 | -78,893.00 |
| Net Non-Operating Income | 544.00 | 3,038.00 | 71.00 | 373.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,929.00 | 3,478.00 | 1,068.00 | 620.00 | 2,044.00 |
| EBT | -56,741.00 | -31,582.00 | -51,944.00 | -89,945.00 | 0 |
| Income Tax | 87.00 | 197.00 | 284.00 | 0.00 | 0.00 |
| Net Income | -56,828.00 | -31,385.00 | -51,660.00 | -89,945.00 | -76,849.00 |
| EBIT | -56,741.00 | -31,582.00 | -51,944.00 | -89,945.00 | 0 |
| Deprecation and Amortization | 186.00 | 322.00 | 204.00 | 344.00 | 332.00 |
| EBITDA | -56,555.00 | -31,260.00 | -51,740.00 | -89,601.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 43,262.27 | 37,237.15 | 33,496.53 | 0 | 0 |
| Average Shares Outstanding Diluted | 43,262.27 | 37,237.15 | 33,496.53 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31,904.00 | -18,292.00 | -44,038.00 | -62,932.00 | -50,818.00 |
| Operating Net Income | -56,828.00 | -31,385.00 | -51,660.00 | -89,945.00 | -76,849.00 |
| Deprecation and Amortization | 186.00 | 322.00 | 204.00 | 344.00 | 332.00 |
| Deferred Income Tax | -45.00 | -258.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,746.00 | 5,220.00 | 16,618.00 | 29,853.00 | 14,470.00 |
| Change in Working Capital | 3,379.00 | -4,525.00 | -8,717.00 | 2,340.00 | -1,882.00 |
| Other Operating Activities | 16,658.00 | 12,334.00 | -483.00 | -5,524.00 | 13,111.00 |
| Investing Cash Flow | 21,908.00 | -5,758.00 | 18,002.00 | 58,952.00 | -52,431.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 257.00 | 250.00 | 203.00 | 180.00 | 52.00 |
| Net Purchase/Sale of Investments Net | 201,289.00 | 224,990.00 | 157,514.00 | 136,710.00 | 321,903.00 |
| Net Purchase/Sale of Business | 0 | 0 | 10,593.00 | 0 | 0 |
| Other Investing Activities | -179,638.00 | -230,998.00 | -150,308.00 | -77,938.00 | -374,386.00 |
| Financing Cash Flow | -4,775.00 | 143.00 | 707.00 | 6,808.00 | 118,876.00 |
| Net Issuance/Repayment of Debt | 0 | 6.00 | 49.00 | 0 | 34.00 |
| Net Issuance/Repurchase of Equity | 225.00 | 149.00 | 1,356.00 | 6,808.00 | 118,910.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,000.00 | -12.00 | -698.00 | 0.00 | -68.00 |
| Net Change in Cash | -14,540.00 | -23,827.00 | -25,145.00 | 2,883.00 | 15,627.00 |
| Cash at Beginning of Period | 20,752.00 | 44,579.00 | 69,724.00 | 66,841.00 | 51,214.00 |
| Cash at End of Period | 6,212.00 | 20,752.00 | 44,579.00 | 69,724.00 | 66,841.00 |
| 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 | 109,899.00 | 117,210.00 | 107,089.00 | 114,478.00 | 126,519.00 | 134,829.00 | 159,292.00 | 167,900.00 | 85,386.00 | 88,836.00 | 93,318.00 | 103,910.00 | 109,777.00 | 117,863.00 | 116,130.00 | 133,228.00 | 147,416.00 | 161,390.00 | 174,522.00 | 189,466.00 |
| Current Assets | 29,202.00 | 37,345.00 | 33,829.00 | 44,036.00 | 51,718.00 | 63,438.00 | 70,439.00 | 77,440.00 | 85,173.00 | 88,548.00 | 92,491.00 | 93,748.00 | 98,276.00 | 99,370.00 | 96,353.00 | 111,673.00 | 119,427.00 | 135,843.00 | 149,885.00 | 137,862.00 |
| Cash and Short-Term Investments | 26,300.00 | 34,700.00 | 31,600.00 | 40,800.00 | 47,800.00 | 59,400.00 | 67,800.00 | 75,100.00 | 83,200.00 | 87,600.00 | 90,200.00 | 90,200.00 | 94,300.00 | 94,700.00 | 91,500.00 | 106,800.00 | 114,400.00 | 130,000.00 | 147,000.00 | 133,800.00 |
| Cash and Cash Equivalents | 6,452.00 | 16,826.00 | 7,771.00 | 6,212.00 | 2,675.00 | 7,890.00 | 21,813.00 | 20,752.00 | 21,632.00 | 22,650.00 | 46,714.00 | 44,579.00 | 31,809.00 | 46,928.00 | 67,564.00 | 69,724.00 | 62,207.00 | 74,049.00 | 85,315.00 | 66,841.00 |
| Short-Term Investments | 0 | 0 | 0 | 34,572.00 | 45,172.00 | 51,555.00 | 46,010.00 | 54,307.00 | 61,593.00 | 64,915.00 | 43,489.00 | 45,602.00 | 62,534.00 | 47,736.00 | 23,960.00 | 37,078.00 | 52,205.00 | 55,901.00 | 185,160.00 | 200,937.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00 | 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 | 2,902.00 | 2,645.00 | 2,229.00 | 3,236.00 | 3,918.00 | 4,038.00 | 2,639.00 | 2,340.00 | 1,473.00 | 948.00 | 2,291.00 | 3,548.00 | 3,976.00 | 4,670.00 | 4,853.00 | 4,873.00 | 5,027.00 | 5,843.00 | 2,885.00 | 4,062.00 |
| Non-Current Assets | 80,697.00 | 79,865.00 | 73,260.00 | 70,442.00 | 74,801.00 | 71,391.00 | 88,853.00 | 90,460.00 | 213.00 | 288.00 | 827.00 | 10,162.00 | 11,501.00 | 18,493.00 | 19,777.00 | 21,555.00 | 27,989.00 | 25,547.00 | 24,637.00 | 51,604.00 |
| Property, Plant, Equipment Net | 1,097.00 | 1,080.00 | 941.00 | 1,013.00 | 967.00 | 1,000.00 | 1,010.00 | 619.00 | 53.00 | 116.00 | 177.00 | 684.00 | 583.00 | 692.00 | 573.00 | 1,428.00 | 1,655.00 | 1,886.00 | 878.00 | 1,101.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 17,245.00 | 17,625.00 | 0 | 0 | 0 | 0 | 0 | 825.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67,726.00 | 67,566.00 | 62,365.00 | 60,045.00 | 64,528.00 | 61,793.00 | 62,253.00 | 63,672.00 | 0 | 0 | 0 | 5,900.00 | 5,900.00 | 5,900.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 0 | 0 | 0 | 0 | 475.00 | 3,578.00 | 5,001.00 | 11,029.00 | 19,175.00 | 19,933.00 | 26,141.00 | 23,516.00 | 71,160.00 | 151,392.00 |
| 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 | 11,796.00 | 11,141.00 | 9,876.00 | 9,306.00 | 9,228.00 | 8,520.00 | 8,345.00 | 8,544.00 | 160.00 | 172.00 | 175.00 | 0.00 | 17.00 | 47.00 | 29.00 | 194.00 | 193.00 | 145.00 | -47,401.00 | -100,889.00 |
| Liabilities | 108,840.00 | 105,474.00 | 88,508.00 | 84,332.00 | 81,587.00 | 87,861.00 | 85,115.00 | 82,816.00 | 2,253.00 | 1,952.00 | 3,115.00 | 3,317.00 | 5,246.00 | 6,331.00 | 9,750.00 | 14,642.00 | 14,764.00 | 19,310.00 | 18,038.00 | 17,204.00 |
| Current Liabilities | 26,044.00 | 7,467.00 | 8,356.00 | 7,278.00 | 5,425.00 | 10,321.00 | 9,838.00 | 9,572.00 | 2,253.00 | 1,952.00 | 3,115.00 | 3,069.00 | 4,945.00 | 5,950.00 | 9,710.00 | 14,222.00 | 14,154.00 | 18,537.00 | 17,867.00 | 16,996.00 |
| Payables and Expenses | 8,524.00 | 7,467.00 | 8,356.00 | 7,278.00 | 5,425.00 | 5,321.00 | 5,090.00 | 5,469.00 | 2,253.00 | 1,952.00 | 3,115.00 | 3,069.00 | 4,945.00 | 5,950.00 | 9,710.00 | 14,222.00 | 14,154.00 | 18,537.00 | 17,867.00 | 16,996.00 |
| Account Payables | 3,403.00 | 1,759.00 | 3,008.00 | 2,903.00 | 1,622.00 | 2,405.00 | 2,070.00 | 2,033.00 | 409.00 | 353.00 | 1,651.00 | 570.00 | 1,181.00 | 1,867.00 | 3,731.00 | 4,911.00 | 2,880.00 | 7,193.00 | 2,845.00 | 3,555.00 |
| Current Accrued Liabilities | 5,121.00 | 5,708.00 | 5,348.00 | 4,375.00 | 3,803.00 | 2,916.00 | 3,020.00 | 3,436.00 | 1,844.00 | 1,599.00 | 1,464.00 | 2,499.00 | 3,764.00 | 4,083.00 | 5,979.00 | 9,311.00 | 11,274.00 | 11,344.00 | 15,022.00 | 13,441.00 |
| Short-Term Debt | 17,520.00 | 112.00 | 102.00 | 96.00 | 101.00 | 94.00 | 93.00 | 64.00 | 61.00 | 147.00 | 269.00 | 377.00 | 292.00 | 317.00 | 299.00 | 741.00 | 737.00 | 699.00 | 197.00 | 238.00 |
| Other Current Liabilities | 0.00 | -112.00 | -102.00 | -96.00 | -101.00 | 4,906.00 | 4,655.00 | 4,039.00 | -61.00 | -147.00 | -269.00 | -377.00 | -292.00 | -317.00 | -299.00 | -741.00 | -737.00 | -699.00 | -197.00 | -238.00 |
| Non-Current Liabilities | 82,796.00 | 98,007.00 | 80,152.00 | 77,054.00 | 76,162.00 | 77,540.00 | 75,277.00 | 73,244.00 | 0.00 | 0.00 | 0.00 | 248.00 | 301.00 | 381.00 | 40.00 | 420.00 | 610.00 | 773.00 | 171.00 | 208.00 |
| Long-Term Debt | 359.00 | 387.00 | 383.00 | 394.00 | 450.00 | 453.00 | 480.00 | 321.00 | 0 | 0 | 0 | 0 | 53.00 | 133.00 | 40.00 | 420.00 | 610.00 | 773.00 | 171.00 | 208.00 |
| Other Non-Current Liabilities | 82,437.00 | 97,620.00 | 79,769.00 | 76,660.00 | 75,712.00 | 77,087.00 | 74,797.00 | 72,923.00 | 0 | 0 | 0 | 0 | 248.00 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 1,059.00 | 11,736.00 | 18,581.00 | 30,146.00 | 44,932.00 | 46,968.00 | 74,177.00 | 85,084.00 | 83,133.00 | 86,884.00 | 90,203.00 | 100,593.00 | 104,531.00 | 111,532.00 | 106,380.00 | 118,586.00 | 132,652.00 | 142,080.00 | 156,484.00 | 172,262.00 |
| Shareholders Equity | 1,059.00 | 11,736.00 | 18,581.00 | 30,146.00 | 44,932.00 | 46,968.00 | 74,177.00 | 85,084.00 | 83,133.00 | 86,884.00 | 90,203.00 | 100,593.00 | 104,531.00 | 111,532.00 | 106,380.00 | 118,586.00 | 132,652.00 | 142,080.00 | 156,484.00 | 172,262.00 |
| Capital Stock | 54.00 | 53.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 |
| Share Premium | 415,705.00 | 413,078.00 | 408,082.00 | 406,609.00 | 405,484.00 | 404,360.00 | 403,102.00 | 401,638.00 | 393,331.00 | 391,990.00 | 390,642.00 | 389,105.00 | 387,473.00 | 386,766.00 | 365,096.00 | 355,234.00 | 345,751.00 | 333,427.00 | 326,006.00 | 318,574.00 |
| Retained Earnings | -420,993.00 | -407,551.00 | -391,502.00 | -376,472.00 | -364,014.00 | -358,522.00 | -330,793.00 | -319,644.00 | -310,750.00 | -305,399.00 | -300,513.00 | -288,259.00 | -282,725.00 | -274,804.00 | -258,240.00 | -236,599.00 | -213,200.00 | -191,494.00 | -169,740.00 | -146,654.00 |
| 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 | 6,293.00 | 6,156.00 | 1,957.00 | -35.00 | 3,419.00 | 1,087.00 | 1,825.00 | 3,047.00 | 516.00 | 257.00 | 38.00 | -289.00 | -253.00 | -466.00 | -506.00 | -79.00 | 71.00 | 117.00 | 189.00 | 313.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 78.00 | 78.00 | 78.00 | 34,572.00 | 45,172.00 | 51,555.00 | 46,010.00 | 54,307.00 | 61,593.00 | 64,915.00 | 87,928.00 | 98,360.00 | 135,070.00 | 117,530.00 | 86,270.00 | 114,022.00 | 156,692.00 | 158,834.00 | 256,320.00 | 352,329.00 |
| Debt | 27,879.00 | 27,376.00 | 25,649.00 | 24,715.00 | 25,349.00 | 24,287.00 | 13,998.00 | 13,750.00 | 61.00 | 147.00 | 269.00 | 0 | 53.00 | 133.00 | 40.00 | 420.00 | 610.00 | 773.00 | 171.00 | 208.00 |
| Net Debt | 1,579.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 54,494.96 | 53,624.18 | 44,089.14 | 44,001.64 | 43,276.61 | 43,276.61 | 43,215.23 | 42,973.21 | 36,343.63 | 36,328.00 | 36,278.43 | 36,136.48 | 36,130.31 | 35,977.69 | 30,149.57 | 30,074.41 | 29,867.26 | 29,655.79 | 29,575.94 | 29,543.22 |
| 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 Expenses | 38,715.00 | 25,285.00 | 14,858.00 | -38,616.00 | 45,273.00 | 39,410.00 | 11,218.00 | -21,575.00 | 24,699.00 | 18,540.00 | 12,956.00 | -53,620.00 | 45,696.00 | 38,076.00 | 21,863.00 | -44,865.00 | 66,774.00 | 45,096.00 | 23,313.00 |
| Selling, General and Administrative Expenses | 11,412.00 | 8,131.00 | 4,789.00 | -10,353.00 | 13,296.00 | 9,666.00 | 4,971.00 | -6,974.00 | 12,786.00 | 8,057.00 | 3,826.00 | -23,671.00 | 22,461.00 | 18,116.00 | 9,106.00 | -11,711.00 | 21,192.00 | 13,553.00 | 6,489.00 |
| Research and Development Expenses | 22,781.00 | 14,698.00 | 8,145.00 | -5,726.00 | 12,765.00 | 7,849.00 | 3,702.00 | -4,379.00 | 6,013.00 | 4,583.00 | 3,230.00 | -29,949.00 | 22,410.00 | 19,960.00 | 12,757.00 | -33,154.00 | 45,582.00 | 31,543.00 | 16,824.00 |
| Other Operating Expenses | 4,522.00 | 2,456.00 | 1,924.00 | -22,537.00 | 19,212.00 | 21,895.00 | 2,545.00 | -10,222.00 | 5,900.00 | 5,900.00 | 5,900.00 | 0.00 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -38,715.00 | -25,285.00 | -14,858.00 | 38,616.00 | -45,273.00 | -39,410.00 | -11,218.00 | 21,575.00 | -24,699.00 | -18,540.00 | -12,956.00 | 53,620.00 | -45,696.00 | -38,076.00 | -21,863.00 | 44,865.00 | -66,774.00 | -45,096.00 | -23,313.00 |
| Net Non-Operating Income | 0 | 0 | -125.00 | 544.00 | 0 | 0 | 0 | 3,038.00 | 0 | 0 | 0 | 71.00 | 0 | 0 | 0 | 373.00 | 0 | 0 | 0 |
| 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 | 1,017.00 | 717.00 | 406.00 | -2,061.00 | 2,393.00 | 1,710.00 | 887.00 | -1,191.00 | 2,464.00 | 1,505.00 | 700.00 | 247.00 | 532.00 | 217.00 | 72.00 | -509.00 | 515.00 | 387.00 | 227.00 |
| EBT | 0 | 0 | -14,983.00 | -56,741.00 | 0 | 0 | 0 | -31,582.00 | 0 | 0 | 0 | -51,944.00 | 0 | 0 | 0 | -89,945.00 | 0 | 0 | 0 |
| Income Tax | 68.00 | 114.00 | 47.00 | -91.00 | 80.00 | 67.00 | 31.00 | -547.00 | 248.00 | 248.00 | 248.00 | -284.00 | 284.00 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -44,521.00 | -31,079.00 | -15,030.00 | 37,569.00 | -44,370.00 | -38,878.00 | -11,149.00 | 20,500.00 | -22,491.00 | -17,140.00 | -12,254.00 | 16,207.00 | -46,126.00 | -100.00 | -21,641.00 | 44,527.00 | -66,546.00 | -44,840.00 | -23,086.00 |
| EBIT | 0 | 0 | -14,983.00 | -56,741.00 | 0 | 0 | 0 | -31,582.00 | 0 | 0 | 0 | -51,944.00 | 0 | 0 | 0 | -89,945.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 103.00 | 67.00 | 32.00 | -108.00 | 170.00 | 84.00 | 40.00 | 269.00 | 18.00 | 18.00 | 17.00 | -118.00 | 162.00 | 122.00 | 38.00 | -175.00 | 260.00 | 173.00 | 86.00 |
| EBITDA | 0 | 0 | -14,951.00 | -56,555.00 | 0 | 0 | 0 | -31,260.00 | 0 | 0 | 0 | -51,740.00 | 0 | 0 | 0 | -89,601.00 | 0 | 0 | 0 |
| 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 | 48,234.31 | 45,314.23 | 43,941.18 | 43,894.88 | 43,090.63 | 43,053.35 | 43,010.21 | 41,265.59 | 35,941.23 | 35,886.57 | 35,855.20 | 69,920.84 | 32,758.13 | 31,307.17 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 48,234.31 | 45,314.23 | 43,941.18 | 43,894.88 | 43,090.63 | 43,053.35 | 43,010.21 | 41,265.59 | 35,941.23 | 35,886.57 | 35,855.20 | 69,920.84 | 32,758.13 | 31,307.17 | 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 | -30,944.00 | -21,016.00 | -9,601.00 | 17,893.00 | -24,352.00 | -17,092.00 | -8,353.00 | 4,887.00 | -12,214.00 | -7,396.00 | -3,569.00 | 41,762.00 | -38,203.00 | -31,506.00 | -16,091.00 | 30,364.00 | -48,514.00 | -31,172.00 | -13,610.00 |
| Operating Net Income | -133,563.00 | -93,237.00 | -45,090.00 | 37,569.00 | -44,370.00 | -38,878.00 | -11,149.00 | 20,500.00 | -22,491.00 | -17,140.00 | -12,254.00 | 54,312.00 | -46,126.00 | -38,205.00 | -21,641.00 | 44,527.00 | -66,546.00 | -44,840.00 | -23,086.00 |
| Deprecation and Amortization | 103.00 | 67.00 | 32.00 | -108.00 | 170.00 | 84.00 | 40.00 | 269.00 | 18.00 | 18.00 | 17.00 | -118.00 | 162.00 | 122.00 | 38.00 | -175.00 | 260.00 | 173.00 | 86.00 |
| Deferred Income Tax | 0 | 0 | 0 | -45.00 | 0 | 0 | 0 | -258.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,914.00 | 2,659.00 | 1,386.00 | -2,646.00 | 3,621.00 | 2,497.00 | 1,274.00 | -3,198.00 | 4,134.00 | 2,803.00 | 1,481.00 | -21,900.00 | 14,986.00 | 14,292.00 | 9,240.00 | -12,239.00 | 21,360.00 | 13,741.00 | 6,991.00 |
| Change in Working Capital | 607.00 | -1,884.00 | -1,085.00 | -1,582.00 | 1,893.00 | 2,561.00 | 507.00 | 1,171.00 | -2,433.00 | -2,931.00 | -332.00 | 7,131.00 | -7,900.00 | -6,561.00 | -1,387.00 | -1,805.00 | 452.00 | 5,595.00 | -1,902.00 |
| Other Operating Activities | 97,995.00 | 71,379.00 | 35,156.00 | -15,295.00 | 14,334.00 | 16,644.00 | 975.00 | -13,597.00 | 8,558.00 | 9,854.00 | 7,519.00 | 2,337.00 | 675.00 | -1,154.00 | -2,341.00 | 56.00 | -4,040.00 | -5,841.00 | 4,301.00 |
| Investing Cash Flow | 15,156.00 | 16,937.00 | 10,898.00 | -1,983.00 | 11,041.00 | 3,936.00 | 8,914.00 | 14,633.00 | -11,148.00 | -14,783.00 | 5,540.00 | -2,909.00 | -664.00 | 8,162.00 | 13,413.00 | -47,991.00 | 38,033.00 | 37,267.00 | 31,643.00 |
| 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 | 348.00 | 274.00 | 148.00 | 16.00 | 124.00 | 78.00 | 39.00 | -428.00 | 226.00 | 226.00 | 226.00 | 33.00 | 125.00 | 40.00 | 5.00 | -129.00 | 136.00 | 136.00 | 37.00 |
| Net Purchase/Sale of Investments Net | 74,496.00 | 44,789.00 | 14,954.00 | -251,993.00 | 190,289.00 | 175,456.00 | 87,537.00 | -61,133.00 | 179,630.00 | 85,525.00 | 20,968.00 | -67,317.00 | 122,262.00 | 71,237.00 | 31,332.00 | -116,388.00 | 109,725.00 | 87,733.00 | 55,640.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,593.00 | 10,593.00 | 10,593.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -59,688.00 | -28,126.00 | -4,204.00 | 249,994.00 | -179,372.00 | -171,598.00 | -78,662.00 | 76,194.00 | -191,004.00 | -100,534.00 | -15,654.00 | 74,968.00 | -133,644.00 | -73,708.00 | -17,924.00 | 68,526.00 | -71,828.00 | -50,602.00 | -24,034.00 |
| Financing Cash Flow | 15,875.00 | 14,499.00 | 87.00 | -415.00 | -4,775.00 | 225.00 | 190.00 | -69.00 | 86.00 | 76.00 | 50.00 | -1,370.00 | 725.00 | 730.00 | 622.00 | -564.00 | 5,818.00 | 1,113.00 | 441.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.00 | 6.00 | 6.00 | 6.00 | 6.00 | 31.00 | 12.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 183.00 | 183.00 | 87.00 | -415.00 | 225.00 | 225.00 | 190.00 | -81.00 | 92.00 | 82.00 | 56.00 | -764.00 | 756.00 | 742.00 | 622.00 | -564.00 | 5,818.00 | 1,113.00 | 441.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15,692.00 | 14,316.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 24.00 | -12.00 | -12.00 | -12.00 | -612.00 | -62.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 240.00 | 10,614.00 | 1,559.00 | 15,338.00 | -18,077.00 | -12,862.00 | 1,061.00 | 18,914.00 | -22,947.00 | -21,929.00 | 2,135.00 | 37,726.00 | -37,915.00 | -22,796.00 | -2,160.00 | -18,165.00 | -4,634.00 | 7,208.00 | 18,474.00 |
| Cash at Beginning of Period | 6,212.00 | 6,212.00 | 6,212.00 | -9,126.00 | 20,752.00 | 20,752.00 | 20,752.00 | 1,838.00 | 44,579.00 | 44,579.00 | 44,579.00 | 6,853.00 | 69,724.00 | 69,724.00 | 69,724.00 | 87,889.00 | 66,841.00 | 66,841.00 | 66,841.00 |
| Cash at End of Period | 6,452.00 | 16,826.00 | 7,771.00 | 6,212.00 | 2,675.00 | 7,890.00 | 21,813.00 | 20,752.00 | 21,632.00 | 22,650.00 | 46,714.00 | 44,579.00 | 31,809.00 | 46,928.00 | 67,564.00 | 69,724.00 | 62,207.00 | 74,049.00 | 85,315.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |