QS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.52 | -7.24 | -5.97 | -201.73 |
| Price to Sales | ||||
| Book Value Per Common Share | 2.28 | 2.90 | 3.04 | 3.97 |
| Price to Book | 2.28 | 2.40 | 1.86 | 5.58 |
| Price to Operating Cash Flow | -9.60 | -13.38 | -11.26 | -70.13 |
| Price to Free Cash Flow | -7.83 | -9.90 | -6.51 | -35.17 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -68.44 | -33.60 | -19.81 | -25.00 | -26.21 | -34.08 | 613.50 |
| Price to Sales | |||||||
| Book Value Per Common Share | 2.07 | 1.82 | 2.02 | 2.17 | 2.54 | 2.86 | 3.96 |
| Price to Book | 5.97 | 3.68 | 2.06 | 2.65 | 2.48 | 2.86 | 6.20 |
| Price to Operating Cash Flow | -37.51 | -31.54 | -53.85 | -57.77 | |||
| Price to Free Cash Flow | -34.24 | -26.40 | -43.32 | -39.84 | |||
| Enterprise Value to EBITDA | 6192400.10 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | |||||||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.79 | 2.32 | 2.45 | 3.58 |
| Quick Ratio | ||||
| Current Ratio | 14.21 | 18.98 | 22.91 | 47.81 |
| Debt to Equity | 0.14 | 0.12 | 0.12 | 0.07 |
| Long-Term Debt to Equity | 0.09 | 0.08 | 0.08 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.70 | 1.42 | 1.57 | 1.65 | 2.04 | 2.23 | 3.69 |
| Quick Ratio | |||||||
| Current Ratio | 21.14 | 16.40 | 16.66 | 14.07 | 10.38 | 22.85 | 42.79 |
| Debt to Equity | 0.10 | 0.14 | 0.14 | 0.15 | 0.16 | 0.12 | 0.06 |
| Long-Term Debt to Equity | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -36.14 | -29.64 | -27.92 | -2.68 |
| ROE | -41.27 | -33.22 | -31.22 | -2.86 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | -7.88 | -9.82 | -9.09 | -9.40 | -8.24 | -7.42 | 0.87 |
| ROE | -8.70 | -11.19 | -10.32 | -10.77 | -9.58 | -8.31 | 0.93 |
| Gross Margin | |||||||
| Operating Margin | |||||||
| EBITDA Margin | |||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,322,395.00 | 1,501,978.00 | 1,475,406.00 | 1,715,648.00 | 1,066,769.00 |
| Current Assets | 922,286.00 | 1,083,517.00 | 1,072,324.00 | 1,463,432.00 | 1,009,168.00 |
| Cash and Short-Term Investments | 910,767.00 | 1,070,808.00 | 1,061,733.00 | 1,447,675.00 | 997,552.00 |
| Cash and Cash Equivalents | 140,866.00 | 142,524.00 | 235,393.00 | 320,700.00 | 113,216.00 |
| Short-Term Investments | 769,901.00 | 928,284.00 | 826,340.00 | 1,126,975.00 | 884,336.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,519.00 | 12,709.00 | 10,591.00 | 15,757.00 | 11,616.00 |
| Non-Current Assets | 400,109.00 | 418,461.00 | 403,082.00 | 252,216.00 | 57,601.00 |
| Property, Plant, Equipment Net | 351,464.00 | 369,027.00 | 356,716.00 | 203,096.00 | 55,408.00 |
| 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 | 48,645.00 | 49,434.00 | 46,366.00 | 49,120.00 | 2,193.00 |
| Liabilities | 164,548.00 | 161,801.00 | 155,862.00 | 107,060.00 | 23,594.00 |
| Current Liabilities | 64,884.00 | 57,095.00 | 46,809.00 | 30,607.00 | 12,350.00 |
| Payables and Expenses | 56,125.00 | 49,182.00 | 41,958.00 | 29,379.00 | 10,475.00 |
| Account Payables | 6,466.00 | 12,959.00 | 21,420.00 | 14,182.00 | 5,383.00 |
| Current Accrued Liabilities | 49,659.00 | 36,223.00 | 20,538.00 | 15,197.00 | 5,092.00 |
| Short-Term Debt | 8,759.00 | 7,913.00 | 4,851.00 | 1,228.00 | 1,220.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 655.00 |
| Non-Current Liabilities | 99,664.00 | 104,706.00 | 109,053.00 | 76,453.00 | 11,244.00 |
| Long-Term Debt | 84,778.00 | 92,720.00 | 100,565.00 | 76,138.00 | 11,244.00 |
| Other Non-Current Liabilities | 14,886.00 | 11,986.00 | 8,488.00 | 315.00 | 0.00 |
| Equity | 1,157,847.00 | 1,340,177.00 | 1,319,544.00 | 1,608,588.00 | 1,043,175.00 |
| Shareholders Equity | 1,157,847.00 | 1,338,407.00 | 1,317,840.00 | 1,606,895.00 | 1,041,471.00 |
| Capital Stock | 54.00 | 49.00 | 44.00 | 43.00 | 36.00 |
| Share Premium | 4,515,879.00 | 4,221,892.00 | 3,771,181.00 | 3,634,665.00 | 2,437,242.00 |
| Retained Earnings | -3,358,514.00 | -2,880,657.00 | -2,435,512.00 | -2,023,605.00 | -1,395,776.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 428.00 | -2,877.00 | -17,873.00 | -4,208.00 | -31.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 769,901.00 | 928,284.00 | 826,340.00 | 1,126,975.00 | 884,336.00 |
| Debt | 93,537.00 | 100,633.00 | 105,416.00 | 77,366.00 | 12,464.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 525,207.00 | 479,030.00 | 420,618.00 | 215,266.00 | 81,021.00 |
| Selling, General and Administrative Expenses | 142,236.00 | 131,085.00 | 123,183.00 | 63,770.00 | 15,918.00 |
| Research and Development Expenses | 382,971.00 | 347,945.00 | 297,435.00 | 151,496.00 | 65,103.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -525,207.00 | -479,030.00 | -420,618.00 | -215,266.00 | -81,021.00 |
| Net Non-Operating Income | 47,265.00 | 33,951.00 | 0 | 0 | 0 |
| Interest Income | 48,248.00 | 38,865.00 | 13,304.00 | 3,302.00 | 21,858.00 |
| Interest Expense | 2,224.00 | 2,377.00 | 2,399.00 | 1,419.00 | 20,765.00 |
| Net Interest | 46,024.00 | 36,488.00 | 10,905.00 | 1,883.00 | 1,093.00 |
| EBT | -477,942.00 | -445,079.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -477,942.00 | -445,079.00 | -411,896.00 | -45,977.00 | -1,099,920.00 |
| Net Income Non-Controlling Interests | 85.00 | -66.00 | -11.00 | 11.00 | 6.00 |
| Net Income | -477,857.00 | -445,145.00 | -411,907.00 | -45,966.00 | -1,099,914.00 |
| EBIT | -475,718.00 | -442,702.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 28,468.00 | 23,050.00 | 32,269.00 | 23,052.00 | 8,707.00 |
| EBITDA | -447,250.00 | -419,652.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 508,102.00 | 462,239.00 | 432,973.00 | 404,259.00 | 0 |
| Average Shares Outstanding Diluted | 508,102.00 | 462,239.00 | 432,973.00 | 409,509.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -274,555.00 | -240,025.00 | -218,024.00 | -127,909.00 | -61,263.00 |
| Operating Net Income | -477,942.00 | -445,079.00 | -411,896.00 | -45,977.00 | -1,099,920.00 |
| Deprecation and Amortization | 28,468.00 | 23,050.00 | 32,269.00 | 23,052.00 | 8,707.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 144,653.00 | 166,297.00 | 127,110.00 | 52,175.00 | 17,024.00 |
| Change in Working Capital | 8,800.00 | -14,081.00 | 12,115.00 | 7,124.00 | -7,201.00 |
| Other Operating Activities | 21,466.00 | 29,788.00 | 22,378.00 | -164,283.00 | 1,020,127.00 |
| Investing Cash Flow | 128,869.00 | -152,532.00 | 124,119.00 | -385,834.00 | -802,648.00 |
| Capital Expenditure | -62,131.00 | -84,510.00 | -158,845.00 | -127,178.00 | -24,093.00 |
| Net Purchase/Sale of PPE | -62,131.00 | -84,510.00 | -158,845.00 | -127,178.00 | -24,093.00 |
| Net Purchase/Sale of Investments Net | 189,755.00 | -69,499.00 | 267,859.00 | -482,714.00 | -778,555.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 63,376.00 | 85,987.00 | 173,950.00 | 351,236.00 | 24,093.00 |
| Financing Cash Flow | 144,028.00 | 300,213.00 | 8,598.00 | 736,557.00 | 953,724.00 |
| Net Issuance/Repayment of Debt | 2,907.00 | 1,973.00 | 809.00 | 73.00 | 0 |
| Net Issuance/Repurchase of Equity | 128,529.00 | 288,164.00 | 0 | 614,357.00 | 276,861.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12,592.00 | 10,076.00 | 7,789.00 | 122,127.00 | 676,863.00 |
| Net Change in Cash | -1,658.00 | -92,344.00 | -85,307.00 | 222,814.00 | 89,813.00 |
| Cash at Beginning of Period | 160,572.00 | 252,916.00 | 338,223.00 | 115,409.00 | 25,596.00 |
| Cash at End of Period | 158,914.00 | 160,572.00 | 252,916.00 | 338,223.00 | 115,409.00 |
| Free Cash Flow | -336,686.00 | -324,535.00 | -376,869.00 | -255,087.00 | -85,356.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,343,232.00 | 1,168,388.00 | 1,258,892.00 | 1,322,395.00 | 1,271,977.00 | 1,463,978.00 | 1,501,978.00 | 1,411,174.00 | 1,475,406.00 | 1,669,004.00 | 1,715,648.00 | 1,759,286.00 | 1,616,337.00 | 1,066,769.00 |
| Current Assets | 1,015,531.00 | 806,239.00 | 871,482.00 | 922,286.00 | 853,714.00 | 1,045,035.00 | 1,083,517.00 | 994,625.00 | 1,072,324.00 | 1,362,242.00 | 1,463,432.00 | 1,552,339.00 | 1,541,944.00 | 1,009,168.00 |
| Cash and Short-Term Investments | 1,003,733.00 | 797,493.00 | 860,309.00 | 910,767.00 | 841,014.00 | 1,009,635.00 | 1,070,808.00 | 983,149.00 | 1,061,733.00 | 1,348,453.00 | 1,447,675.00 | 1,543,728.00 | 1,533,442.00 | 997,552.00 |
| Cash and Cash Equivalents | 225,826.00 | 172,451.00 | 153,555.00 | 140,866.00 | 174,705.00 | 192,321.00 | 142,524.00 | 241,210.00 | 235,393.00 | 283,013.00 | 320,700.00 | 346,156.00 | 762,341.00 | 113,216.00 |
| Short-Term Investments | 777,907.00 | 625,042.00 | 706,754.00 | 769,901.00 | 666,309.00 | 817,314.00 | 928,284.00 | 741,939.00 | 826,340.00 | 1,065,440.00 | 1,126,975.00 | 1,197,572.00 | 771,101.00 | 884,336.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,798.00 | 8,746.00 | 11,173.00 | 11,519.00 | 12,700.00 | 35,400.00 | 12,709.00 | 11,476.00 | 10,591.00 | 13,789.00 | 15,757.00 | 8,611.00 | 8,502.00 | 11,616.00 |
| Non-Current Assets | 327,701.00 | 362,149.00 | 387,410.00 | 400,109.00 | 418,263.00 | 418,943.00 | 418,461.00 | 416,549.00 | 403,082.00 | 306,762.00 | 252,216.00 | 206,947.00 | 74,393.00 | 57,601.00 |
| Property, Plant, Equipment Net | 285,457.00 | 315,186.00 | 339,609.00 | 351,464.00 | 393,183.00 | 370,240.00 | 369,027.00 | 370,924.00 | 356,716.00 | 258,473.00 | 203,096.00 | 158,588.00 | 71,564.00 | 55,408.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 42,244.00 | 46,963.00 | 47,801.00 | 48,645.00 | 25,080.00 | 48,703.00 | 49,434.00 | 45,625.00 | 46,366.00 | 48,289.00 | 49,120.00 | 48,359.00 | 2,829.00 | 2,193.00 |
| Liabilities | 127,484.00 | 143,592.00 | 150,294.00 | 164,548.00 | 161,352.00 | 204,316.00 | 161,801.00 | 152,465.00 | 155,862.00 | 132,617.00 | 107,060.00 | 102,504.00 | 320,737.00 | 23,594.00 |
| Current Liabilities | 48,042.00 | 49,172.00 | 52,306.00 | 64,884.00 | 60,693.00 | 100,673.00 | 57,095.00 | 43,523.00 | 46,809.00 | 28,049.00 | 30,607.00 | 36,282.00 | 21,354.00 | 12,350.00 |
| Payables and Expenses | 39,991.00 | 39,905.00 | 43,294.00 | 56,125.00 | 29,309.00 | 92,577.00 | 49,182.00 | 36,859.00 | 41,958.00 | 26,776.00 | 29,379.00 | 34,377.00 | 19,386.00 | 10,475.00 |
| Account Payables | 6,446.00 | 6,479.00 | 7,786.00 | 6,466.00 | 9,635.00 | 11,508.00 | 12,959.00 | 17,195.00 | 21,420.00 | 10,123.00 | 14,182.00 | 22,403.00 | 9,871.00 | 5,383.00 |
| Current Accrued Liabilities | 33,545.00 | 33,426.00 | 35,508.00 | 49,659.00 | 19,674.00 | 81,069.00 | 36,223.00 | 19,664.00 | 20,538.00 | 16,653.00 | 15,197.00 | 11,974.00 | 9,515.00 | 5,092.00 |
| Short-Term Debt | 8,051.00 | 9,267.00 | 9,012.00 | 8,759.00 | 8,536.00 | 8,096.00 | 7,913.00 | 6,664.00 | 4,851.00 | 1,273.00 | 1,228.00 | 1,704.00 | 1,465.00 | 1,220.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 22,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00 | 503.00 | 655.00 |
| Non-Current Liabilities | 79,442.00 | 94,420.00 | 97,988.00 | 99,664.00 | 100,659.00 | 103,643.00 | 104,706.00 | 108,942.00 | 109,053.00 | 104,568.00 | 76,453.00 | 66,222.00 | 299,383.00 | 11,244.00 |
| Long-Term Debt | 64,944.00 | 80,096.00 | 82,469.00 | 84,778.00 | 87,084.00 | 90,570.00 | 92,720.00 | 98,781.00 | 100,565.00 | 98,800.00 | 76,138.00 | 66,222.00 | 11,344.00 | 11,244.00 |
| Other Non-Current Liabilities | 14,498.00 | 14,324.00 | 15,519.00 | 14,886.00 | 13,575.00 | 13,073.00 | 11,986.00 | 10,161.00 | 8,488.00 | 5,768.00 | 315.00 | 0.00 | 288,039.00 | 0.00 |
| Equity | 1,215,748.00 | 1,024,796.00 | 1,108,598.00 | 1,157,847.00 | 1,110,625.00 | 1,259,662.00 | 1,340,177.00 | 1,258,709.00 | 1,319,544.00 | 1,536,387.00 | 1,608,588.00 | 1,656,782.00 | 1,295,600.00 | 1,043,175.00 |
| Shareholders Equity | 1,215,748.00 | 1,024,796.00 | 1,108,598.00 | 1,157,847.00 | 1,110,625.00 | 1,257,872.00 | 1,338,407.00 | 1,256,989.00 | 1,317,840.00 | 1,534,695.00 | 1,606,895.00 | 1,655,088.00 | 1,293,906.00 | 1,041,471.00 |
| Capital Stock | 60.00 | 56.00 | 56.00 | 54.00 | 51.00 | 50.00 | 49.00 | 44.00 | 44.00 | 43.00 | 43.00 | 42.00 | 39.00 | 36.00 |
| Share Premium | 4,908,604.00 | 4,612,488.00 | 4,581,379.00 | 4,515,879.00 | 4,353,487.00 | 4,260,514.00 | 4,221,892.00 | 3,809,459.00 | 3,771,181.00 | 3,664,433.00 | 3,634,665.00 | 3,612,054.00 | 3,346,442.00 | 2,437,242.00 |
| Retained Earnings | -3,693,459.00 | -3,587,635.00 | -3,472,937.00 | -3,358,514.00 | -3,243,852.00 | -3,001,305.00 | -2,880,657.00 | -2,540,159.00 | -2,435,512.00 | -2,113,957.00 | -2,023,605.00 | -1,956,379.00 | -2,052,718.00 | -1,395,776.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 543.00 | -113.00 | 100.00 | 428.00 | 939.00 | -1,387.00 | -2,877.00 | -12,355.00 | -17,873.00 | -15,824.00 | -4,208.00 | -629.00 | 143.00 | -31.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 777,907.00 | 625,042.00 | 706,754.00 | 769,901.00 | 0 | 817,314.00 | 928,284.00 | 741,939.00 | 826,340.00 | 1,065,440.00 | 1,126,975.00 | 1,197,572.00 | 771,101.00 | 884,336.00 |
| Debt | 72,995.00 | 89,363.00 | 91,481.00 | 93,537.00 | 95,620.00 | 98,666.00 | 100,633.00 | 105,445.00 | 105,416.00 | 100,073.00 | 77,366.00 | 67,926.00 | 12,809.00 | 12,464.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 512,209.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10,500.00 | 9,456.00 | 10,297.00 | 11,347.00 | 12,637.00 | 6,877.00 | 1,416.00 | 964.00 | 0 |
| Interest Expense | 503.00 | 516.00 | 528.00 | 550.00 | 572.00 | 600.00 | 600.00 | 359.00 | 0.00 |
| Net Interest | 9,997.00 | 8,940.00 | 9,769.00 | 0 | 12,065.00 | 6,277.00 | 816.00 | 605.00 | 247.00 |
| Non-Interest Expense | 0 | 0 | 0 | 33,164.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 114,993.00 | 123,586.00 | 123,575.00 | 130,158.00 | 131,901.00 | 109,978.00 | 90,657.00 | 53,832.00 | 44,675.00 |
| Selling, General and Administrative Expenses | 22,919.00 | 22,409.00 | 27,986.00 | 33,164.00 | 48,054.00 | 33,037.00 | 29,312.00 | 14,365.00 | 15,210.00 |
| Research and Development Expenses | 92,074.00 | 101,177.00 | 95,589.00 | 96,994.00 | 83,847.00 | 76,941.00 | 61,345.00 | 39,467.00 | 29,465.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -114,993.00 | -123,586.00 | -123,575.00 | -130,158.00 | -131,901.00 | -109,978.00 | -90,657.00 | -53,832.00 | -44,675.00 |
| Net Non-Operating Income | 9,169.00 | 8,888.00 | 9,152.00 | -338.00 | 11,273.00 | 5,347.00 | 304.00 | 69,183.00 | 0 |
| EBT | -105,824.00 | -114,698.00 | -114,423.00 | -119,699.00 | -120,628.00 | -104,631.00 | -90,353.00 | 15,351.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -105,824.00 | -114,698.00 | -114,423.00 | -119,699.00 | -120,628.00 | -104,631.00 | -90,353.00 | 15,351.00 | -75,089.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 127.00 | -20.00 | -16.00 | 1.00 | 0.00 | 10.00 |
| Net Income | -105,824.00 | -114,698.00 | -114,423.00 | -119,572.00 | -120,648.00 | -104,647.00 | -90,352.00 | 15,351.00 | -75,079.00 |
| EBIT | -105,321.00 | -114,182.00 | -113,895.00 | -119,149.00 | -120,056.00 | -104,031.00 | -89,753.00 | 15,710.00 | 0 |
| Deprecation and Amortization | 14,200.00 | 19,500.00 | 13,287.00 | 16,956.00 | 3,824.00 | 7,329.00 | 6,909.00 | 848.00 | 4,611.00 |
| EBITDA | -91,121.00 | -94,682.00 | -100,608.00 | -102,193.00 | -116,232.00 | -96,702.00 | -82,844.00 | 16,558.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 588,728.00 | 561,698.00 | 548,006.00 | 508,957.00 | 496,145.00 | 440,085.00 | 0 | 417,829.00 | 0 |
| Average Shares Outstanding Diluted | 588,728.00 | 561,698.00 | 548,006.00 | 508,957.00 | 496,145.00 | 440,085.00 | 0 | 420,649.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -60,749.00 | -92,802.00 | -57,945.00 | -62,319.00 | -47,401.00 | 0 | -21,536.00 |
| Operating Net Income | -105,824.00 | -114,698.00 | -114,423.00 | -119,699.00 | -120,628.00 | -104,631.00 | -90,353.00 | 15,351.00 | -75,089.00 |
| Deprecation and Amortization | 14,200.00 | 19,500.00 | 13,287.00 | 16,956.00 | 3,824.00 | 7,329.00 | 6,909.00 | 848.00 | 4,611.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,200.00 | 26,300.00 | 40,639.00 | 43,359.00 | 19,287.00 | 37,990.00 | 28,481.00 | 0 | 11,676.00 |
| Change in Working Capital | 0 | 0 | -2,338.00 | -26,340.00 | -1,405.00 | -4,970.00 | 4,750.00 | 0 | 6,731.00 |
| Other Operating Activities | 0 | 0 | 2,086.00 | -7,078.00 | 40,977.00 | 1,963.00 | 2,812.00 | 0 | 30,535.00 |
| Investing Cash Flow | 0 | 0 | 62,033.00 | 66,132.00 | 106,499.00 | 64,086.00 | 8,427.00 | 0 | 97,839.00 |
| Capital Expenditure | 0.00 | 0.00 | -5,835.00 | 0 | -14,120.00 | -28,012.00 | -39,294.00 | 0.00 | -13,269.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -5,835.00 | -17,926.00 | -14,120.00 | -28,012.00 | -39,294.00 | 0 | -13,161.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 67,868.00 | 84,058.00 | 119,374.00 | 90,621.00 | 34,608.00 | 51,000.00 | 111,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 5,835.00 | 0.00 | 15,365.00 | 29,489.00 | 52,407.00 | 0 | 13,269.00 |
| Financing Cash Flow | 0 | 0 | 11,405.00 | 4,987.00 | 1,243.00 | 4,050.00 | 1,287.00 | 0 | 572,822.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 784.00 | -726.00 | 705.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 263,300.00 | 0 | 12,189.00 | 0 | 1,948.00 | 4,050.00 | 1,287.00 | 21,700.00 | 573,838.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -1,568.00 | 5,713.00 | -1,410.00 | 0.00 | 0.00 | 0 | -1,016.00 |
| Net Change in Cash | 0 | 0 | 12,689.00 | -21,683.00 | 49,797.00 | 5,817.00 | -37,687.00 | 0 | 649,125.00 |
| Cash at Beginning of Period | 0 | 0 | 158,914.00 | 214,436.00 | 160,572.00 | 252,916.00 | 338,223.00 | 0 | 115,409.00 |
| Cash at End of Period | 241,026.00 | 190,499.00 | 171,603.00 | 192,753.00 | 210,369.00 | 258,733.00 | 300,536.00 | 356,656.00 | 764,534.00 |
| Free Cash Flow | 0 | 0 | -66,584.00 | -110,844.00 | -72,065.00 | -90,331.00 | -86,695.00 | 0 | -34,805.00 |