QTTB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.67 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.47 | 1.26 | 3.10 | 2.97 | 3.90 |
| Price to Book | 7.39 | ||||
| Price to Operating Cash Flow | -0.47 | ||||
| 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 | -0.86 | -0.89 | -1.83 | -11.13 | -7.30 | 16.54 | ||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | -3.00 | -2.01 | -0.66 | 0.47 | 1.51 | 2.79 | 4.09 | 1.26 | 1.52 | 2.07 | 2.63 | 3.10 | 3.64 | 4.19 | 4.64 | 2.97 | 3.47 | 3.93 | 3.98 | 3.90 |
| Price to Book | -0.66 | -0.74 | -2.51 | 7.39 | 29.61 | 6.43 | 4.17 | |||||||||||||
| Price to Operating Cash Flow | -0.88 | -0.79 | -1.61 | -6.63 | -3.16 | -1.17 | ||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1295109.04 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -62.59 | -90.56 | 1157.25 | ||
| 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 | 1029900.00 | -53.64 | -31.68 | |||||||||||||||||
| Revenue YoY | 0.00 | 49.63 | 1577.06 | -94.37 | 5.33 | 7.46 | ||||||||||||||
| EBITDA YoY | -97.96 | -45.78 | -29.13 | |||||||||||||||||
| Net Profit YoY | -98.66 | -53.52 | -31.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 49.39 | 4.43 | 12.88 | 6.05 | 4.33 |
| Quick Ratio | |||||
| Current Ratio | 4.97 | 5.34 | 6.31 | 11.14 | 9.69 |
| Debt to Equity | 15.09 | 0.16 | 0.28 | 0.25 | 0.35 |
| Long-Term Debt to Equity | 12.23 | -0.08 | 0.09 | 0.15 | 0.23 |
| 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 | 28.00 | 30.82 | 36.06 | 37.74 | 69.35 | 101.24 | 786.43 | 4.42 | 1.79 | 2.20 | 2.60 | 12.86 | 14.51 | 7.38 | 5.03 | 6.05 | 9.70 | 10.53 | 10.41 | 4.33 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 4.57 | 5.06 | 4.71 | 4.97 | 6.53 | 6.49 | 4.19 | 5.34 | 4.22 | 5.73 | 8.30 | 6.31 | 8.44 | 11.50 | 12.62 | 11.14 | 10.25 | 11.16 | 10.76 | 9.69 |
| Debt to Equity | 1.61 | 1.46 | 1.34 | 15.09 | 1.02 | 0.91 | 0.90 | 0.16 | 0.59 | 0.42 | 0.30 | 0.28 | 0.26 | 0.18 | 0.17 | 0.25 | 0.16 | 0.15 | 0.17 | 0.35 |
| Long-Term Debt to Equity | 1.37 | 1.24 | 1.11 | 12.23 | 0.85 | 0.74 | 0.62 | -0.08 | 0.30 | 0.23 | 0.18 | 0.09 | 0.14 | 0.10 | 0.09 | 0.15 | 0.07 | 0.07 | 0.08 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -51.66 | -133.58 | -2.19 | -45.23 | -48.80 |
| ROE | -831.45 | -154.76 | -2.81 | -56.45 | -65.66 |
| Gross Margin | |||||
| Operating Margin | -7256.67 | 37.34 | |||
| EBITDA Margin | -6962.83 | 138.34 | |||
| Net Profit Margin | -9413.42 | -156.02 | -281.90 | -4762.92 |
| 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 | -22.56 | -15.54 | -7.61 | -19.68 | -8.39 | 0.47 | -69.14 | -37.73 | -14.58 | 11.15 | 22.14 | 29.62 | -26.94 | -12.19 | -0.46 | |||||
| ROE | -58.76 | -38.21 | -17.81 | -39.82 | -16.04 | 0.90 | -109.78 | -53.52 | -18.99 | 14.01 | 26.23 | 34.59 | -31.31 | -14.06 | -0.53 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -7077.08 | -4612.25 | -3247.13 | 127.28 | 4104.11 | 328.64 | ||||||||||||||
| EBITDA Margin | -6839.00 | -4448.83 | -3105.74 | 134.22 | 4151.93 | 329.73 | ||||||||||||||
| Net Profit Margin | -8070.17 | -5324.00 | -3596.51 | 108.88 | 3928.68 | 323.18 | -187.47 | -100.26 | -3.66 |
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 | 92,397.94 | 84,564.00 | 228,470.00 | 211,721.00 | 263,737.00 |
| Current Assets | 81,877.00 | 94,677.00 | 220,252.00 | 191,909.00 | 219,564.00 |
| Cash and Short-Term Investments | 460,374.16 | 256,201.00 | 739,186.00 | 345,837.00 | 217,431.00 |
| Cash and Cash Equivalents | 460,374.16 | 39,266.00 | 33,986.00 | 108,382.00 | 217,431.00 |
| Short-Term Investments | 0 | 216,935.00 | 705,200.00 | 237,455.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -378,497.16 | -161,524.00 | -518,934.00 | -153,928.00 | 2,133.00 |
| Non-Current Assets | 10,520.94 | -10,113.00 | 8,218.00 | 19,812.00 | 44,173.00 |
| Property, Plant, Equipment Net | 7,092.00 | 650.00 | 21,641.00 | 17,859.00 | 42,899.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 25,800.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 314.00 | 1,189.00 | 8,251.00 |
| Other Non-Current Assets | 3,428.94 | -10,763.00 | -39,537.00 | 764.00 | -6,977.00 |
| Liabilities | 86,657.00 | 11,573.00 | 50,492.00 | 42,070.00 | 67,742.00 |
| Current Liabilities | 16,465.00 | 17,724.00 | 34,928.00 | 17,226.00 | 22,658.00 |
| Payables and Expenses | 10,468.00 | 8,989.00 | 7,097.00 | 10,171.00 | 11,624.00 |
| Account Payables | 2,989.00 | 3,234.00 | 1,144.00 | 2,366.00 | 4,722.00 |
| Current Accrued Liabilities | 7,479.00 | 5,755.00 | 5,953.00 | 7,805.00 | 6,902.00 |
| Short-Term Debt | 3,097.00 | 1,318.00 | 1,561.00 | 246.00 | 2,501.00 |
| Other Current Liabilities | 2,900.00 | 7,417.00 | 26,270.00 | 6,809.00 | 8,533.00 |
| Non-Current Liabilities | 70,192.00 | -6,151.00 | 15,564.00 | 24,844.00 | 45,084.00 |
| Long-Term Debt | 15,192.00 | 0 | 27,916.00 | 23,688.00 | 12,941.00 |
| Other Non-Current Liabilities | 55,000.00 | 0 | -12,352.00 | 1,156.00 | 32,143.00 |
| Equity | 5,740.94 | 72,991.00 | 177,978.00 | 169,651.00 | 195,995.00 |
| Shareholders Equity | 5,675.00 | 72,991.00 | 177,978.00 | 169,651.00 | 195,995.00 |
| Capital Stock | 2.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Share Premium | 240,487.00 | 615,088.00 | 607,513.00 | 593,784.00 | 524,358.00 |
| Retained Earnings | -234,814.00 | -542,098.00 | -429,137.00 | -424,132.00 | -328,368.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -5.00 | -404.00 | -7.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 216,935.00 | 705,200.00 | 237,455.00 | 0 |
| Debt | 18,289.00 | 1,318.00 | 29,477.00 | 23,934.00 | 15,442.00 |
| Common Shares Outstanding | 12,197.61 | 58,017.41 | 57,483.91 | 57,150.27 | 50,265.57 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 1,200.00 | 3,208.00 | 33,971.00 | 2,702.00 |
| Operating Expenses | 66,102.00 | 102,585.00 | 136,489.00 | 129,920.00 | 132,965.00 |
| Selling, General and Administrative Expenses | 17,959.00 | 31,756.00 | 39,838.00 | 36,835.00 | 32,573.00 |
| Research and Development Expenses | 48,143.00 | 62,002.00 | 98,351.00 | 93,085.00 | 100,392.00 |
| Other Operating Expenses | 0.00 | 8,827.00 | -1,700.00 | 0.00 | 0.00 |
| Operating Income | -66,102.00 | -101,429.00 | -133,281.00 | -95,949.00 | -130,263.00 |
| Net Non-Operating Income | 20,015.00 | 14,349.00 | 134,479.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,832.00 | 0 | 0 | 0 | 0 |
| EBT | -46,087.00 | -87,080.00 | 1,198.00 | 0 | 0 |
| Income Tax | 21.00 | 0.00 | 715.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -1,625.00 | 0 | 0 | 0 | 0 |
| Net Income | -47,733.00 | -112,961.00 | -5,005.00 | -95,764.00 | -128,694.00 |
| EBIT | -46,087.00 | -87,080.00 | 1,198.00 | 0 | 0 |
| Deprecation and Amortization | 1,287.00 | 3,526.00 | 3,240.00 | 7,459.00 | 7,965.00 |
| EBITDA | -44,800.00 | -83,554.00 | 4,438.00 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 9,320.88 | 57,834.82 | 57,399.76 | 0 | 0 |
| Average Shares Outstanding Diluted | 9,657.70 | 57,834.82 | 57,399.76 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -67,715.00 | -96,230.00 | -113,661.00 | -109,751.00 | -94,332.00 |
| Operating Net Income | -47,733.00 | 54,101.00 | 24,031.00 | -95,764.00 | -128,694.00 |
| Deprecation and Amortization | 1,287.00 | 3,526.00 | 3,240.00 | 7,459.00 | 7,965.00 |
| Deferred Income Tax | 100.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,386.00 | 7,324.00 | 13,054.00 | 17,245.00 | 13,248.00 |
| Change in Working Capital | -3,247.00 | -4,054.00 | -5,029.00 | -30,902.00 | 7,227.00 |
| Other Operating Activities | -22,508.00 | -157,127.00 | -148,957.00 | -7,789.00 | 5,922.00 |
| Investing Cash Flow | 19,925.00 | 101,326.00 | 36,716.00 | -50,788.00 | 204,896.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 75.00 | 782.00 | 1,285.00 | 2,396.00 | 3,733.00 |
| Net Purchase/Sale of Investments Net | 0 | 247,480.00 | 222,921.00 | 146,392.00 | 248,611.00 |
| Net Purchase/Sale of Business | 0 | 0 | 130,000.00 | 0 | 0 |
| Other Investing Activities | 19,850.00 | -146,936.00 | -317,490.00 | -199,576.00 | -47,448.00 |
| Financing Cash Flow | 95,138.00 | 184.00 | 596.00 | 52,169.00 | 53,093.00 |
| Net Issuance/Repayment of Debt | 7,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 43,694.00 | 384.00 | 1,196.00 | 53,015.00 | 53,993.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44,444.00 | -200.00 | -600.00 | -846.00 | -900.00 |
| Net Change in Cash | 47,348.00 | 5,280.00 | -76,349.00 | -108,370.00 | 163,657.00 |
| Cash at Beginning of Period | 31,264.00 | 33,986.00 | 110,335.00 | 218,705.00 | 55,048.00 |
| Cash at End of Period | 78,612.00 | 39,266.00 | 33,986.00 | 110,335.00 | 218,705.00 |
| 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 | 123,728.00 | 132,061.00 | 145,015.00 | 92,397.94 | 170,486.00 | 190,151.00 | 218,278.00 | 84,564.00 | 140,063.00 | 169,337.00 | 197,881.00 | 228,470.00 | 262,651.00 | 284,609.00 | 310,958.00 | 211,721.00 | 230,816.00 | 258,918.00 | 234,697.00 | 263,737.00 |
| Current Assets | 50,810.00 | 58,324.00 | 68,632.00 | 81,877.00 | 93,898.00 | 111,620.00 | 138,043.00 | 94,677.00 | 106,635.00 | 131,336.00 | 153,583.00 | 220,252.00 | 213,204.00 | 238,440.00 | 262,448.00 | 191,909.00 | 191,817.00 | 217,937.00 | 191,652.00 | 219,564.00 |
| Cash and Short-Term Investments | 341,877.00 | 375,890.00 | 439,793.00 | 460,374.16 | 579,780.00 | 655,993.00 | 782,718.00 | 256,201.00 | 103,298.00 | 127,071.00 | 150,025.00 | 739,186.00 | 832,722.00 | 422,863.00 | 288,122.00 | 345,837.00 | 554,439.00 | 601,213.00 | 525,581.00 | 217,431.00 |
| Cash and Cash Equivalents | 341,877.00 | 375,890.00 | 439,793.00 | 460,374.16 | 579,780.00 | 646,007.00 | 762,915.00 | 39,266.00 | 29,111.00 | 76,797.00 | 39,454.00 | 33,986.00 | 43,162.00 | 176,188.00 | 248,127.00 | 108,382.00 | 95,829.00 | 116,313.00 | 104,416.00 | 217,431.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 9,986.00 | 19,803.00 | 216,935.00 | 74,187.00 | 50,274.00 | 110,571.00 | 705,200.00 | 789,560.00 | 246,675.00 | 39,995.00 | 237,455.00 | 458,610.00 | 484,900.00 | 421,165.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -291,067.00 | -317,566.00 | -371,161.00 | -378,497.16 | -485,882.00 | -544,373.00 | -644,675.00 | -161,524.00 | 3,337.00 | 4,265.00 | 3,558.00 | -518,934.00 | -619,518.00 | -184,423.00 | -25,674.00 | -153,928.00 | -362,622.00 | -383,276.00 | -333,929.00 | 2,133.00 |
| Non-Current Assets | 72,918.00 | 73,737.00 | 76,383.00 | 10,520.94 | 76,588.00 | 78,531.00 | 80,235.00 | -10,113.00 | 33,428.00 | 38,001.00 | 44,298.00 | 8,218.00 | 49,447.00 | 46,169.00 | 48,510.00 | 19,812.00 | 38,999.00 | 40,981.00 | 43,045.00 | 44,173.00 |
| Property, Plant, Equipment Net | 6,327.00 | 6,576.00 | 6,822.00 | 7,092.00 | 7,357.00 | 7,569.00 | 7,819.00 | 650.00 | 19,471.00 | 20,682.00 | 21,262.00 | 21,641.00 | 22,315.00 | 16,871.00 | 17,595.00 | 17,859.00 | 37,725.00 | 39,707.00 | 41,771.00 | 42,899.00 |
| 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 | 13,957.00 | 17,319.00 | 23,036.00 | 25,800.00 | 27,100.00 | 29,300.00 | 30,600.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.00 | 0 | 0 | 0 | 1,189.00 | 0 | 0 | 0 | 8,251.00 |
| Other Non-Current Assets | 66,591.00 | 67,161.00 | 69,561.00 | 3,428.94 | 69,231.00 | 70,962.00 | 72,416.00 | -10,763.00 | 0.00 | 0.00 | 0.00 | -39,537.00 | 32.00 | -2.00 | 315.00 | 764.00 | 1,274.00 | 1,274.00 | 1,274.00 | -6,977.00 |
| Liabilities | 76,232.00 | 78,352.00 | 83,085.00 | 86,657.00 | 86,247.00 | 90,696.00 | 103,565.00 | 11,573.00 | 51,852.00 | 49,962.00 | 45,982.00 | 50,492.00 | 53,590.00 | 44,321.00 | 44,704.00 | 42,070.00 | 32,245.00 | 34,341.00 | 33,868.00 | 67,742.00 |
| Current Liabilities | 11,110.00 | 11,534.00 | 14,579.00 | 16,465.00 | 14,383.00 | 17,194.00 | 32,953.00 | 17,724.00 | 25,292.00 | 22,939.00 | 18,507.00 | 34,928.00 | 25,252.00 | 20,734.00 | 20,802.00 | 17,226.00 | 18,705.00 | 19,534.00 | 17,808.00 | 22,658.00 |
| Payables and Expenses | 4,878.00 | 5,306.00 | 7,977.00 | 10,468.00 | 10,170.00 | 13,504.00 | 24,785.00 | 8,989.00 | 14,463.00 | 6,999.00 | 6,152.00 | 7,097.00 | 8,883.00 | 7,471.00 | 12,291.00 | 10,171.00 | 10,206.00 | 10,950.00 | 8,199.00 | 11,624.00 |
| Account Payables | 973.00 | 910.00 | 2,712.00 | 2,989.00 | 1,258.00 | 2,484.00 | 4,960.00 | 3,234.00 | 7,803.00 | 3,393.00 | 3,635.00 | 1,144.00 | 4,835.00 | 3,762.00 | 9,885.00 | 2,366.00 | 3,522.00 | 5,696.00 | 4,878.00 | 4,722.00 |
| Current Accrued Liabilities | 3,905.00 | 4,396.00 | 5,265.00 | 7,479.00 | 8,912.00 | 11,020.00 | 19,825.00 | 5,755.00 | 6,660.00 | 3,606.00 | 2,517.00 | 5,953.00 | 4,048.00 | 3,709.00 | 2,406.00 | 7,805.00 | 6,684.00 | 5,254.00 | 3,321.00 | 6,902.00 |
| Short-Term Debt | 6,232.00 | 6,228.00 | 4,662.00 | 3,097.00 | 1,533.00 | 0 | 3,088.00 | 1,318.00 | 1,778.00 | 1,701.00 | 1,626.00 | 1,561.00 | 1,489.00 | 410.00 | 435.00 | 246.00 | 1,959.00 | 2,142.00 | 2,323.00 | 2,501.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1,940.00 | 2,900.00 | 2,680.00 | 3,690.00 | 5,080.00 | 7,417.00 | 9,051.00 | 14,239.00 | 10,729.00 | 26,270.00 | 14,880.00 | 12,853.00 | 8,076.00 | 6,809.00 | 6,540.00 | 6,442.00 | 7,286.00 | 8,533.00 |
| Non-Current Liabilities | 65,122.00 | 66,818.00 | 68,506.00 | 70,192.00 | 71,864.00 | 73,502.00 | 70,612.00 | -6,151.00 | 26,560.00 | 27,023.00 | 27,475.00 | 15,564.00 | 28,338.00 | 23,587.00 | 23,902.00 | 24,844.00 | 13,540.00 | 14,807.00 | 16,060.00 | 45,084.00 |
| Long-Term Debt | 10,122.00 | 11,818.00 | 13,506.00 | 15,192.00 | 16,864.00 | 18,502.00 | 15,499.00 | 0 | 26,560.00 | 27,023.00 | 27,475.00 | 27,916.00 | 28,338.00 | 23,587.00 | 23,548.00 | 23,688.00 | 11,582.00 | 12,047.00 | 12,498.00 | 12,941.00 |
| Other Non-Current Liabilities | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,113.00 | 0 | 0.00 | 0.00 | 0.00 | -12,352.00 | 0.00 | 0.00 | 354.00 | 1,156.00 | 1,958.00 | 2,760.00 | 3,562.00 | 32,143.00 |
| Equity | 47,496.00 | 53,709.00 | 61,930.00 | 5,740.94 | 84,239.00 | 99,455.00 | 114,713.00 | 72,991.00 | 88,211.00 | 119,375.00 | 151,899.00 | 177,978.00 | 209,061.00 | 240,288.00 | 266,254.00 | 169,651.00 | 198,571.00 | 224,577.00 | 200,829.00 | 195,995.00 |
| Shareholders Equity | -36,896.00 | -24,470.00 | -8,028.00 | 5,675.00 | 18,295.00 | 33,511.00 | 48,769.00 | 72,991.00 | 88,211.00 | 119,375.00 | 151,899.00 | 177,978.00 | 209,061.00 | 240,288.00 | 266,254.00 | 169,651.00 | 198,571.00 | 224,577.00 | 200,829.00 | 195,995.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Share Premium | 244,273.00 | 243,097.00 | 241,829.00 | 240,487.00 | 238,919.00 | 236,540.00 | 234,824.00 | 615,088.00 | 614,220.00 | 612,482.00 | 610,056.00 | 607,513.00 | 604,354.00 | 601,439.00 | 598,275.00 | 593,784.00 | 589,119.00 | 584,510.00 | 530,288.00 | 524,358.00 |
| Retained Earnings | -262,723.00 | -255,334.00 | -245,845.00 | -234,814.00 | -220,625.00 | -203,030.00 | -186,052.00 | -542,098.00 | -525,979.00 | -493,025.00 | -457,981.00 | -429,137.00 | -394,842.00 | -361,116.00 | -332,027.00 | -424,132.00 | -390,549.00 | -359,941.00 | -329,441.00 | -328,368.00 |
| 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 | 0 | 0 | 0 | 0 | -1.00 | -1.00 | -5.00 | -5.00 | -36.00 | -88.00 | -182.00 | -404.00 | -457.00 | -41.00 | 0 | -7.00 | -5.00 | 2.00 | -23.00 | 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 | 9,986.00 | 19,803.00 | 216,935.00 | 88,144.00 | 67,593.00 | 133,607.00 | 705,200.00 | 789,560.00 | 246,675.00 | 39,995.00 | 237,455.00 | 458,610.00 | 484,900.00 | 421,165.00 | 0 |
| Debt | 16,354.00 | 18,046.00 | 18,168.00 | 18,289.00 | 18,397.00 | 18,502.00 | 18,587.00 | 1,318.00 | 28,338.00 | 28,724.00 | 29,101.00 | 29,477.00 | 29,827.00 | 23,997.00 | 23,983.00 | 23,934.00 | 13,541.00 | 14,189.00 | 14,821.00 | 15,442.00 |
| Common Shares Outstanding | 12,304.35 | 12,197.61 | 12,197.61 | 12,197.61 | 12,138.87 | 11,995.21 | 11,929.52 | 58,017.41 | 57,902.21 | 57,798.13 | 57,794.77 | 57,483.91 | 57,480.61 | 57,385.58 | 57,385.58 | 57,150.27 | 57,149.98 | 57,086.96 | 50,485.57 | 50,265.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -2,002.00 | 1,200.00 | 1,200.00 | 802.00 | -53,796.00 | 26,900.00 | 1,604.00 | 28,500.00 | -59,995.00 | 33,169.00 | 31,492.00 | 29,305.00 |
| Operating Expenses | 28,977.00 | 21,400.00 | 12,228.00 | -33,079.00 | 51,576.00 | 32,762.00 | 14,843.00 | -75,695.00 | 90,484.00 | 59,483.00 | 28,313.00 | -70,653.00 | 101,193.00 | 67,529.00 | 38,420.00 | -59,144.00 | 95,493.00 | 63,155.00 | 30,416.00 |
| Selling, General and Administrative Expenses | 13,136.00 | 9,114.00 | 5,104.00 | -10,531.00 | 13,978.00 | 9,510.00 | 5,002.00 | -17,737.00 | 23,855.00 | 17,013.00 | 8,625.00 | -30,181.00 | 31,691.00 | 24,181.00 | 14,147.00 | -15,583.00 | 26,054.00 | 17,703.00 | 8,661.00 |
| Research and Development Expenses | 15,841.00 | 12,286.00 | 7,124.00 | -22,548.00 | 37,598.00 | 23,252.00 | 9,841.00 | -61,445.00 | 60,489.00 | 42,970.00 | 19,988.00 | -42,472.00 | 71,202.00 | 45,348.00 | 24,273.00 | -43,561.00 | 69,439.00 | 45,452.00 | 21,755.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.00 | 6,140.00 | -500.00 | -300.00 | 2,000.00 | -1,700.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -28,977.00 | -21,400.00 | -12,228.00 | 33,079.00 | -51,576.00 | -32,762.00 | -14,843.00 | 73,737.00 | -89,328.00 | -58,327.00 | -27,511.00 | 69,049.00 | -98,787.00 | -65,925.00 | -37,618.00 | -851.00 | -62,324.00 | -31,663.00 | -1,111.00 |
| Net Non-Operating Income | 1,068.00 | 880.00 | 1,197.00 | -34,128.00 | 19,657.00 | 18,438.00 | 16,048.00 | 5,497.00 | 4,403.00 | 2,980.00 | 1,469.00 | -261,581.00 | 133,024.00 | 131,755.00 | 131,281.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 875.00 | 655.00 | 371.00 | 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 | -875.00 | -655.00 | -371.00 | 2,832.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -27,909.00 | -20,520.00 | -11,031.00 | -1,049.00 | -31,919.00 | -14,324.00 | 1,205.00 | 79,234.00 | -84,925.00 | -55,347.00 | -26,042.00 | -192,532.00 | 34,237.00 | 65,830.00 | 93,663.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,930.00 | 816.00 | 862.00 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 1,601.00 | -1,625.00 | -1,625.00 | 24.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -27,909.00 | -20,520.00 | -11,031.00 | 731.00 | -33,544.00 | -15,949.00 | 1,029.00 | 76,613.00 | -96,842.00 | -63,888.00 | -28,844.00 | -189,416.00 | 29,290.00 | 63,016.00 | 92,105.00 | -937.00 | -62,181.00 | -31,573.00 | -1,073.00 |
| EBIT | -27,034.00 | -19,865.00 | -10,660.00 | -1,049.00 | -31,919.00 | -14,324.00 | 1,205.00 | 79,234.00 | -84,925.00 | -55,347.00 | -26,042.00 | -192,532.00 | 34,237.00 | 65,830.00 | 93,663.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 765.00 | 516.00 | 270.00 | -1,432.00 | 1,420.00 | 935.00 | 364.00 | -2,426.00 | 2,857.00 | 1,961.00 | 1,134.00 | 294.00 | 1,869.00 | 767.00 | 310.00 | -14,342.00 | 11,916.00 | 7,967.00 | 1,918.00 |
| EBITDA | -26,269.00 | -19,349.00 | -10,390.00 | -2,481.00 | -30,499.00 | -13,389.00 | 1,569.00 | 76,808.00 | -82,068.00 | -53,386.00 | -24,908.00 | -192,238.00 | 36,106.00 | 66,597.00 | 93,973.00 | 0 | 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 | 0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 12,212.08 | 12,197.61 | 12,197.61 | 21,447.85 | 8,360.65 | 6,479.75 | 995.28 | 58,078.14 | 57,788.75 | 57,756.03 | 57,716.34 | 57,612.61 | 57,372.40 | 57,334.08 | 57,279.96 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,212.08 | 12,197.61 | 12,197.61 | 20,336.85 | 8,810.56 | 7,149.20 | 2,334.18 | 58,078.14 | 57,788.75 | 57,756.03 | 57,716.34 | 55,952.73 | 57,901.30 | 57,869.44 | 57,875.58 | 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 | -27,363.00 | -23,133.00 | -12,482.00 | 39,888.00 | -56,287.00 | -36,765.00 | -14,551.00 | 54,193.00 | -74,655.00 | -49,714.00 | -26,054.00 | 65,015.00 | -86,462.00 | -61,530.00 | -30,684.00 | 53,327.00 | -79,321.00 | -53,934.00 | -29,823.00 |
| Operating Net Income | -27,909.00 | -20,520.00 | -11,031.00 | 731.00 | -33,544.00 | -15,949.00 | 1,029.00 | 243,675.00 | -96,842.00 | -63,888.00 | -28,844.00 | -160,380.00 | 29,290.00 | 63,016.00 | 92,105.00 | -937.00 | -62,181.00 | -31,573.00 | -1,073.00 |
| Deprecation and Amortization | 765.00 | 516.00 | 270.00 | -1,432.00 | 1,420.00 | 935.00 | 364.00 | -2,426.00 | 2,857.00 | 1,961.00 | 1,134.00 | 294.00 | 1,869.00 | 767.00 | 310.00 | -14,342.00 | 11,916.00 | 7,967.00 | 1,918.00 |
| Deferred Income Tax | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,786.00 | 2,610.00 | 1,342.00 | -919.00 | 3,135.00 | 1,753.00 | 417.00 | -6,293.00 | 6,477.00 | 4,771.00 | 2,369.00 | -8,156.00 | 9,965.00 | 7,194.00 | 4,051.00 | -7,576.00 | 12,582.00 | 8,356.00 | 3,883.00 |
| Change in Working Capital | -4,728.00 | -2,345.00 | -861.00 | 1,806.00 | -3,573.00 | -1,658.00 | 178.00 | -5,218.00 | 2,537.00 | -631.00 | -742.00 | -24,977.00 | 5,606.00 | 6,983.00 | 7,359.00 | 56,462.00 | -31,599.00 | -27,506.00 | -28,259.00 |
| Other Operating Activities | 723.00 | -3,394.00 | -2,202.00 | 39,602.00 | -23,725.00 | -21,846.00 | -16,539.00 | -175,545.00 | 10,316.00 | 8,073.00 | 29.00 | 258,234.00 | -133,192.00 | -139,490.00 | -134,509.00 | 19,720.00 | -10,039.00 | -11,178.00 | -6,292.00 |
| Investing Cash Flow | 0 | 0 | 0 | -10,084.00 | 19,927.00 | 9,985.00 | 97.00 | -92,029.00 | 69,610.00 | 92,373.00 | 31,372.00 | -277,264.00 | 18,725.00 | 126,943.00 | 168,312.00 | 227,869.00 | -94,449.00 | -98,973.00 | -85,235.00 |
| 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 | -13.00 | 73.00 | 15.00 | 0 | -240.00 | 566.00 | 228.00 | 228.00 | -2,410.00 | 1,276.00 | 1,270.00 | 1,149.00 | -2,060.00 | 2,058.00 | 1,581.00 | 817.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,831.00 | 215,980.00 | 143,165.00 | 82,166.00 | -118,170.00 | 204,921.00 | 96,709.00 | 39,461.00 | -137,809.00 | 102,391.00 | 97,392.00 | 84,418.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,000.00 | 130,000.00 | 130,000.00 | 130,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -10,071.00 | 19,854.00 | 9,970.00 | 97.00 | 102,042.00 | -146,936.00 | -51,020.00 | -51,022.00 | 103,316.00 | -317,472.00 | -101,036.00 | -2,298.00 | 367,738.00 | -198,898.00 | -197,946.00 | -170,470.00 |
| Financing Cash Flow | -1,563.00 | 0 | 0 | -192,853.00 | 94,821.00 | 93,824.00 | 99,346.00 | -288.00 | 170.00 | 152.00 | 150.00 | -848.00 | 564.00 | 440.00 | 440.00 | -53,831.00 | 52,168.00 | 51,789.00 | 2,043.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -14,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -84,063.00 | 43,377.00 | 42,380.00 | 42,000.00 | -688.00 | 370.00 | 352.00 | 350.00 | -1,648.00 | 1,164.00 | 840.00 | 840.00 | -59,085.00 | 54,468.00 | 53,689.00 | 3,943.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,563.00 | 0 | 0 | -94,790.00 | 44,444.00 | 44,444.00 | 50,346.00 | 400.00 | -200.00 | -200.00 | -200.00 | 800.00 | -600.00 | -400.00 | -400.00 | 5,254.00 | -2,300.00 | -1,900.00 | -1,900.00 |
| Net Change in Cash | -28,926.00 | -23,133.00 | -12,482.00 | -163,049.00 | 58,461.00 | 67,044.00 | 84,892.00 | -38,124.00 | -4,875.00 | 42,811.00 | 5,468.00 | -213,097.00 | -67,173.00 | 65,853.00 | 138,068.00 | 227,365.00 | -121,602.00 | -101,118.00 | -113,015.00 |
| Cash at Beginning of Period | 78,612.00 | 78,612.00 | 78,612.00 | 241,661.00 | 31,264.00 | 31,264.00 | 31,264.00 | 77,390.00 | 33,986.00 | 33,986.00 | 33,986.00 | 247,083.00 | 110,335.00 | 110,335.00 | 110,335.00 | -117,030.00 | 218,705.00 | 218,705.00 | 218,705.00 |
| Cash at End of Period | 49,686.00 | 55,479.00 | 66,130.00 | 78,612.00 | 89,725.00 | 98,308.00 | 116,156.00 | 39,266.00 | 29,111.00 | 76,797.00 | 39,454.00 | 33,986.00 | 43,162.00 | 176,188.00 | 248,403.00 | 110,335.00 | 97,103.00 | 117,587.00 | 105,690.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |