RAPT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.96 | -65.18 | -61.40 | ||
| Price to Sales | 3377.40 | 2277.83 | 776.41 | ||
| Book Value Per Common Share | 1.44 | 4.27 | 7.16 | 6.31 | 4.21 |
| Price to Book | 8.79 | 46.51 | 22.13 | 46.60 | 37.57 |
| Price to Operating Cash Flow | -6.19 | -78.53 | -72.83 | -142.31 | -96.67 |
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -13.29 | -6.20 | -122.00 | -8.16 | -16.27 | -90.94 | -59.36 | -105.35 | -193.16 | -99.73 | -111.45 | |||||
| Price to Sales | 3968.66 | 2902.58 | ||||||||||||||
| Book Value Per Common Share | 5.64 | 6.10 | 0.82 | 1.44 | 2.46 | 2.82 | 3.39 | 4.27 | 4.51 | 5.21 | 5.76 | 7.16 | 6.01 | 6.66 | 6.31 | 4.21 |
| Price to Book | 4.57 | 1.31 | 11.85 | 8.79 | 6.53 | 8.66 | 21.21 | 46.51 | 29.49 | 28.70 | 25.49 | 22.13 | 32.01 | 21.93 | 46.60 | 37.57 |
| Price to Operating Cash Flow | -9.13 | -3.38 | -40.12 | -8.56 | -17.12 | -102.45 | -73.53 | -120.87 | -302.12 | -126.45 | -144.03 | |||||
| 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 | -59.95 | -24.38 | |||
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 0.00 | 138.22 | ||||||||||||||
| 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 | 5.67 | 4.14 | 7.66 | 6.42 | 4.50 |
| Quick Ratio | |||||
| Current Ratio | 4.87 | 7.41 | 17.77 | 20.11 | 9.84 |
| Debt to Equity | 0.27 | 0.18 | 0.09 | 0.07 | 0.14 |
| Long-Term Debt to Equity | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 |
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.84 | 6.27 | 0.83 | 1.75 | 2.52 | 2.96 | 3.67 | 4.62 | 4.82 | 5.35 | 6.05 | 7.27 | 6.21 | 6.83 | 6.42 | 4.50 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 12.04 | 13.25 | 21.11 | 4.87 | 9.90 | 8.14 | 7.01 | 7.41 | 8.57 | 13.46 | 10.86 | 17.77 | 14.27 | 15.97 | 20.11 | 9.84 |
| Debt to Equity | 0.09 | 0.09 | 0.06 | 0.27 | 0.14 | 0.16 | 0.19 | 0.18 | 0.16 | 0.11 | 0.13 | 0.09 | 0.11 | 0.10 | 0.07 | 0.14 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -54.04 | -67.39 | -31.49 | -34.84 | -44.46 |
| ROE | -68.38 | -79.44 | -34.20 | -37.13 | -50.77 |
| Gross Margin | |||||
| Operating Margin | -5490.37 | -1814.95 | -1029.39 | ||
| EBITDA Margin | -5402.42 | -1788.83 | -1007.12 | ||
| Net Profit Margin | -5490.37 | -1814.95 | -1049.03 |
| 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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -31.61 | -19.51 | -9.15 | -70.64 | -45.75 | -19.59 | -43.02 | -24.71 | -11.79 | -29.06 | -17.86 | |||||
| ROE | -34.47 | -21.17 | -9.68 | -80.22 | -53.27 | -23.33 | -49.72 | -27.32 | -13.28 | -32.16 | -19.62 | |||||
| Gross Margin | ||||||||||||||||
| Operating Margin | -3987.36 | -2596.73 | ||||||||||||||
| EBITDA Margin | -3935.30 | -2561.69 | ||||||||||||||
| Net Profit Margin | -3987.36 | -2596.73 |
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 | 2021-12-31 | 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 | 240,325.00 | 173,329.00 | 266,209.00 | 198,636.00 | 118,969.00 |
| Current Assets | 235,236.00 | 161,782.00 | 252,694.00 | 192,973.00 | 115,598.00 |
| Cash and Short-Term Investments | 231,100.00 | 158,900.00 | 249,100.00 | 189,700.00 | 111,500.00 |
| Cash and Cash Equivalents | 169,735.00 | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 |
| Short-Term Investments | 61,320.00 | 111,384.00 | 210,122.00 | 165,627.00 | 86,592.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,136.00 | 2,882.00 | 3,594.00 | 3,273.00 | 4,098.00 |
| Non-Current Assets | 5,089.00 | 11,547.00 | 13,515.00 | 5,663.00 | 3,371.00 |
| Property, Plant, Equipment Net | 4,700.00 | 7,676.00 | 9,479.00 | 2,741.00 | 2,982.00 |
| 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 | 389.00 | 3,871.00 | 4,036.00 | 2,922.00 | 389.00 |
| Liabilities | 50,421.00 | 26,294.00 | 21,043.00 | 12,256.00 | 14,790.00 |
| Current Liabilities | 48,351.00 | 21,836.00 | 14,224.00 | 9,595.00 | 11,742.00 |
| Payables and Expenses | 10,872.00 | 19,279.00 | 12,021.00 | 8,325.00 | 7,318.00 |
| Account Payables | 1,275.00 | 5,176.00 | 3,365.00 | 1,999.00 | 2,383.00 |
| Current Accrued Liabilities | 9,597.00 | 14,103.00 | 8,656.00 | 6,326.00 | 4,935.00 |
| Short-Term Debt | 2,422.00 | 2,448.00 | 2,171.00 | 0 | 0 |
| Other Current Liabilities | 35,057.00 | 109.00 | 32.00 | 1,270.00 | 4,424.00 |
| Non-Current Liabilities | 2,070.00 | 4,458.00 | 6,819.00 | 2,661.00 | 3,048.00 |
| Long-Term Debt | 2,070.00 | 4,458.00 | 6,819.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 189,904.00 | 147,035.00 | 245,166.00 | 186,380.00 | 104,179.00 |
| Shareholders Equity | 189,904.00 | 147,035.00 | 245,166.00 | 186,380.00 | 104,179.00 |
| Capital Stock | 13.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Share Premium | 804,388.00 | 631,611.00 | 613,073.00 | 470,629.00 | 319,196.00 |
| Retained Earnings | -614,547.00 | -484,682.00 | -367,884.00 | -284,046.00 | -214,842.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 50.00 | 103.00 | -26.00 | -206.00 | -177.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 61,320.00 | 111,384.00 | 210,122.00 | 165,627.00 | 86,592.00 |
| Debt | 4,492.00 | 6,906.00 | 8,990.00 | 0 | 0 |
| Common Shares Outstanding | 132,006.83 | 34,398.31 | 34,254.31 | 29,555.12 | 24,773.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0.00 | 1,527.00 | 3,813.00 | 5,042.00 |
| Operating Expenses | 136,101.00 | 127,062.00 | 87,322.00 | 73,022.00 | 58,256.00 |
| Selling, General and Administrative Expenses | 28,884.00 | 26,060.00 | 20,240.00 | 16,037.00 | 12,771.00 |
| Research and Development Expenses | 107,217.00 | 101,002.00 | 67,082.00 | 56,985.00 | 45,485.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -136,101.00 | -127,062.00 | -85,795.00 | -69,209.00 | -53,214.00 |
| Net Non-Operating Income | 6,236.00 | 10,264.00 | 1,957.00 | 5.00 | 1,312.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -51,902.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 990.00 |
| Net Income | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -52,892.00 |
| EBIT | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -51,902.00 |
| Deprecation and Amortization | 4,016.00 | 6,952.00 | 1,343.00 | 996.00 | 1,123.00 |
| EBITDA | -125,849.00 | -109,846.00 | -82,495.00 | -68,208.00 | -50,779.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 40,761.14 | 38,338.16 | 32,540.41 | 0 | 0 |
| Average Shares Outstanding Diluted | 40,761.14 | 38,338.16 | 32,540.41 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -83,297.00 | -97,048.00 | -70,771.00 | -61,026.00 | -40,491.00 |
| Operating Net Income | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -52,892.00 |
| Deprecation and Amortization | 4,016.00 | 6,952.00 | 1,343.00 | 996.00 | 1,123.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,935.00 | 17,091.00 | 11,264.00 | 9,952.00 | 8,686.00 |
| Change in Working Capital | -13,535.00 | 3,757.00 | 1,507.00 | -735.00 | 4,314.00 |
| Other Operating Activities | 36,152.00 | -8,050.00 | -1,047.00 | -2,035.00 | -1,722.00 |
| Investing Cash Flow | 52,702.00 | 104,133.00 | -45,490.00 | -81,347.00 | -87,435.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 122.00 | 1,125.00 | 845.00 | 755.00 | 398.00 |
| Net Purchase/Sale of Investments Net | 217,260.00 | 428,252.00 | 337,067.00 | 249,362.00 | 191,631.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -164,680.00 | -325,244.00 | -383,402.00 | -331,464.00 | -279,464.00 |
| Financing Cash Flow | 152,852.00 | 1,447.00 | 131,180.00 | 141,482.00 | 75,461.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 161,852.00 | 1,447.00 | 136,180.00 | 146,182.00 | 75,461.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,000.00 | 0.00 | -5,000.00 | -4,700.00 | 0.00 |
| Net Change in Cash | 122,257.00 | 8,532.00 | 14,919.00 | -891.00 | -52,465.00 |
| Cash at Beginning of Period | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 | 77,383.00 |
| Cash at End of Period | 169,735.00 | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 |
| 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 | 165,739.00 | 178,410.00 | 187,570.00 | 240,325.00 | 108,465.00 | 127,180.00 | 155,818.00 | 173,329.00 | 199,721.00 | 220,756.00 | 248,326.00 | 266,209.00 | 209,489.00 | 221,996.00 | 187,548.00 | 198,636.00 | 217,462.00 | 231,081.00 | 105,924.00 | 118,969.00 |
| Current Assets | 161,045.00 | 172,859.00 | 183,196.00 | 235,236.00 | 102,598.00 | 120,496.00 | 148,360.00 | 161,782.00 | 187,138.00 | 207,417.00 | 234,587.00 | 252,694.00 | 197,894.00 | 209,929.00 | 175,664.00 | 192,973.00 | 214,495.00 | 227,955.00 | 102,606.00 | 115,598.00 |
| Cash and Short-Term Investments | 157,300.00 | 168,900.00 | 179,300.00 | 231,100.00 | 97,900.00 | 114,800.00 | 141,600.00 | 158,900.00 | 184,777.00 | 204,998.00 | 231,629.00 | 249,100.00 | 195,436.00 | 207,341.00 | 173,008.00 | 189,700.00 | 210,786.00 | 223,304.00 | 98,406.00 | 111,500.00 |
| Cash and Cash Equivalents | 37,930.00 | 41,886.00 | 60,257.00 | 169,735.00 | 37,900.00 | 37,077.00 | 45,317.00 | 47,478.00 | 54,135.00 | 50,164.00 | 45,768.00 | 38,946.00 | 27,706.00 | 57,203.00 | 32,418.00 | 24,027.00 | 59,999.00 | 86,220.00 | 24,720.00 | 24,918.00 |
| Short-Term Investments | 119,414.00 | 127,061.00 | 119,019.00 | 61,320.00 | 60,005.00 | 77,761.00 | 96,262.00 | 111,384.00 | 130,642.00 | 154,834.00 | 185,861.00 | 210,122.00 | 167,730.00 | 150,138.00 | 140,590.00 | 165,627.00 | 150,787.00 | 137,084.00 | 73,686.00 | 86,592.00 |
| 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 | 3,745.00 | 3,959.00 | 3,896.00 | 4,136.00 | 4,698.00 | 5,696.00 | 6,760.00 | 2,882.00 | 2,361.00 | 2,419.00 | 2,958.00 | 3,594.00 | 2,458.00 | 2,588.00 | 2,656.00 | 3,273.00 | 3,709.00 | 4,651.00 | 4,200.00 | 4,098.00 |
| Non-Current Assets | 4,694.00 | 5,551.00 | 4,374.00 | 5,089.00 | 5,867.00 | 6,684.00 | 7,458.00 | 11,547.00 | 12,583.00 | 13,339.00 | 13,739.00 | 13,515.00 | 11,595.00 | 12,067.00 | 11,884.00 | 5,663.00 | 2,967.00 | 3,126.00 | 3,318.00 | 3,371.00 |
| Property, Plant, Equipment Net | 2,648.00 | 3,278.00 | 3,985.00 | 4,700.00 | 5,478.00 | 6,237.00 | 7,011.00 | 7,676.00 | 8,376.00 | 9,066.00 | 9,525.00 | 9,479.00 | 8,524.00 | 8,976.00 | 8,951.00 | 2,741.00 | 2,578.00 | 2,737.00 | 2,929.00 | 2,982.00 |
| 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 | 2,046.00 | 2,273.00 | 389.00 | 389.00 | 389.00 | 447.00 | 447.00 | 3,871.00 | 4,207.00 | 4,273.00 | 4,214.00 | 4,036.00 | 3,071.00 | 3,091.00 | 2,933.00 | 2,922.00 | 389.00 | 389.00 | 389.00 | 389.00 |
| Liabilities | 13,762.00 | 14,002.00 | 10,198.00 | 50,421.00 | 12,959.00 | 17,960.00 | 24,983.00 | 26,294.00 | 26,921.00 | 21,079.00 | 27,856.00 | 21,043.00 | 20,183.00 | 19,863.00 | 19,713.00 | 12,256.00 | 15,589.00 | 13,502.00 | 14,283.00 | 14,790.00 |
| Current Liabilities | 13,375.00 | 13,043.00 | 8,678.00 | 48,351.00 | 10,362.00 | 14,801.00 | 21,168.00 | 21,836.00 | 21,849.00 | 15,414.00 | 21,608.00 | 14,224.00 | 13,867.00 | 13,146.00 | 12,360.00 | 9,595.00 | 12,695.00 | 10,394.00 | 11,143.00 | 11,742.00 |
| Payables and Expenses | 11,110.00 | 10,772.00 | 6,223.00 | 10,872.00 | 7,778.00 | 12,203.00 | 18,578.00 | 19,279.00 | 19,406.00 | 12,985.00 | 19,289.00 | 12,021.00 | 12,283.00 | 11,604.00 | 10,212.00 | 8,325.00 | 10,862.00 | 7,782.00 | 7,670.00 | 7,318.00 |
| Account Payables | 2,102.00 | 4,189.00 | 1,295.00 | 1,275.00 | 1,380.00 | 2,716.00 | 6,771.00 | 5,176.00 | 5,297.00 | 2,690.00 | 8,941.00 | 3,365.00 | 4,043.00 | 4,097.00 | 1,936.00 | 1,999.00 | 4,017.00 | 2,714.00 | 3,131.00 | 2,383.00 |
| Current Accrued Liabilities | 9,008.00 | 6,583.00 | 4,928.00 | 9,597.00 | 6,398.00 | 9,487.00 | 11,807.00 | 14,103.00 | 14,109.00 | 10,295.00 | 10,348.00 | 8,656.00 | 8,240.00 | 7,507.00 | 8,276.00 | 6,326.00 | 6,845.00 | 5,068.00 | 4,539.00 | 4,935.00 |
| Short-Term Debt | 2,209.00 | 2,205.00 | 2,315.00 | 2,422.00 | 2,523.00 | 2,568.00 | 2,508.00 | 2,448.00 | 2,390.00 | 2,333.00 | 2,278.00 | 2,171.00 | 1,551.00 | 1,503.00 | 1,481.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.00 | 66.00 | 140.00 | 35,057.00 | 61.00 | 30.00 | 82.00 | 109.00 | 53.00 | 96.00 | 41.00 | 32.00 | 33.00 | 39.00 | 667.00 | 1,270.00 | 1,833.00 | 2,612.00 | 3,473.00 | 4,424.00 |
| Non-Current Liabilities | 387.00 | 959.00 | 1,520.00 | 2,070.00 | 2,597.00 | 3,159.00 | 3,815.00 | 4,458.00 | 5,072.00 | 5,665.00 | 6,248.00 | 6,819.00 | 6,316.00 | 6,717.00 | 7,353.00 | 2,661.00 | 2,894.00 | 3,108.00 | 3,140.00 | 3,048.00 |
| Long-Term Debt | 387.00 | 959.00 | 1,520.00 | 2,070.00 | 2,597.00 | 3,159.00 | 3,815.00 | 4,458.00 | 5,072.00 | 5,665.00 | 6,248.00 | 6,819.00 | 6,316.00 | 6,717.00 | 7,112.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 241.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 151,977.00 | 164,408.00 | 177,372.00 | 189,904.00 | 95,506.00 | 109,220.00 | 130,835.00 | 147,035.00 | 172,800.00 | 199,677.00 | 220,470.00 | 245,166.00 | 189,306.00 | 202,133.00 | 167,835.00 | 186,380.00 | 201,873.00 | 217,579.00 | 91,641.00 | 104,179.00 |
| Shareholders Equity | 151,977.00 | 164,408.00 | 177,372.00 | 189,904.00 | 95,506.00 | 109,220.00 | 130,835.00 | 147,035.00 | 172,800.00 | 199,677.00 | 220,470.00 | 245,166.00 | 189,306.00 | 202,133.00 | 167,835.00 | 186,380.00 | 201,873.00 | 217,579.00 | 91,641.00 | 104,179.00 |
| Capital Stock | 2.00 | 13.00 | 13.00 | 13.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Share Premium | 818,810.00 | 813,734.00 | 809,036.00 | 804,388.00 | 656,694.00 | 652,130.00 | 646,045.00 | 631,611.00 | 626,724.00 | 622,289.00 | 617,283.00 | 613,073.00 | 534,689.00 | 526,573.00 | 473,463.00 | 470,629.00 | 467,942.00 | 465,179.00 | 323,184.00 | 319,196.00 |
| Retained Earnings | -666,935.00 | -649,355.00 | -631,712.00 | -614,547.00 | -561,298.00 | -542,866.00 | -515,203.00 | -484,682.00 | -453,806.00 | -422,435.00 | -397,155.00 | -367,884.00 | -344,933.00 | -323,698.00 | -304,514.00 | -284,046.00 | -266,117.00 | -247,466.00 | -231,356.00 | -214,842.00 |
| 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 | 100.00 | 16.00 | 35.00 | 50.00 | 107.00 | -47.00 | -10.00 | 103.00 | -121.00 | -180.00 | 339.00 | -26.00 | -453.00 | -745.00 | -1,117.00 | -206.00 | 45.00 | -137.00 | -189.00 | -177.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 119,414.00 | 127,061.00 | 119,019.00 | 61,320.00 | 60,005.00 | 77,761.00 | 96,262.00 | 111,384.00 | 130,642.00 | 154,834.00 | 185,861.00 | 210,122.00 | 167,730.00 | 150,138.00 | 140,590.00 | 165,627.00 | 150,787.00 | 137,084.00 | 73,686.00 | 86,592.00 |
| Debt | 2,596.00 | 3,164.00 | 3,835.00 | 4,492.00 | 5,120.00 | 5,727.00 | 6,323.00 | 6,906.00 | 7,462.00 | 7,998.00 | 8,526.00 | 8,990.00 | 7,867.00 | 8,220.00 | 8,593.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 132,006.83 | 0 | 0 | 0 | 34,398.31 | 0 | 0 | 0 | 34,254.31 | 0 | 0 | 0 | 29,555.12 | 0 | 0 | 0 | 24,773.36 |
| 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | -2,168.00 | 1,527.00 | 1,527.00 | 641.00 | -2,609.00 | 3,100.00 | 2,100.00 | 1,222.00 |
| Operating Expenses | 58,171.00 | 38,800.00 | 19,265.00 | -39,901.00 | 81,636.00 | 61,848.00 | 32,518.00 | -58,271.00 | 93,845.00 | 59,926.00 | 31,562.00 | -38,200.00 | 62,891.00 | 41,213.00 | 21,418.00 | -33,726.00 | 54,232.00 | 34,733.00 | 17,783.00 |
| Selling, General and Administrative Expenses | 21,755.00 | 14,418.00 | 7,223.00 | -14,155.00 | 20,875.00 | 14,427.00 | 7,737.00 | -12,245.00 | 19,607.00 | 12,710.00 | 5,988.00 | -9,955.00 | 15,263.00 | 10,184.00 | 4,748.00 | -7,293.00 | 11,546.00 | 7,772.00 | 4,012.00 |
| Research and Development Expenses | 36,416.00 | 24,382.00 | 12,042.00 | -25,746.00 | 60,761.00 | 47,421.00 | 24,781.00 | -46,026.00 | 74,238.00 | 47,216.00 | 25,574.00 | -28,245.00 | 47,628.00 | 31,029.00 | 16,670.00 | -26,433.00 | 42,686.00 | 26,961.00 | 13,771.00 |
| Other Operating Expenses | 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 |
| Operating Income | -58,171.00 | -38,800.00 | -19,265.00 | 39,901.00 | -81,636.00 | -61,848.00 | -32,518.00 | 58,271.00 | -93,845.00 | -59,926.00 | -31,562.00 | 36,032.00 | -61,364.00 | -39,686.00 | -20,777.00 | 31,169.00 | -51,175.00 | -32,642.00 | -16,561.00 |
| Net Non-Operating Income | 5,783.00 | 3,992.00 | 2,100.00 | -4,445.00 | 5,020.00 | 3,664.00 | 1,997.00 | -5,325.00 | 7,923.00 | 5,375.00 | 2,291.00 | 1,137.00 | 477.00 | 34.00 | 309.00 | 40.00 | -100.00 | 18.00 | 47.00 |
| 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 |
| EBT | -52,388.00 | -34,808.00 | -17,165.00 | 35,456.00 | -76,616.00 | -58,184.00 | -30,521.00 | 52,946.00 | -85,922.00 | -54,551.00 | -29,271.00 | 37,169.00 | -60,887.00 | -39,652.00 | -20,468.00 | 31,209.00 | -51,275.00 | -32,624.00 | -16,514.00 |
| 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 | -52,388.00 | -34,808.00 | -17,165.00 | 35,456.00 | -76,616.00 | -58,184.00 | -30,521.00 | 52,946.00 | -85,922.00 | -54,551.00 | -29,271.00 | 37,169.00 | -60,887.00 | -39,652.00 | -20,468.00 | 31,209.00 | -51,275.00 | -32,624.00 | -16,514.00 |
| EBIT | -52,388.00 | -34,808.00 | -17,165.00 | 35,456.00 | -76,616.00 | -58,184.00 | -30,521.00 | 52,946.00 | -85,922.00 | -54,551.00 | -29,271.00 | 37,169.00 | -60,887.00 | -39,652.00 | -20,468.00 | 31,209.00 | -51,275.00 | -32,624.00 | -16,514.00 |
| Deprecation and Amortization | 2,953.00 | 2,013.00 | 945.00 | -2,830.00 | 3,199.00 | 2,350.00 | 1,297.00 | -3,709.00 | 5,405.00 | 3,516.00 | 1,740.00 | -248.00 | 795.00 | 535.00 | 261.00 | -585.00 | 765.00 | 536.00 | 280.00 |
| EBITDA | -49,435.00 | -32,795.00 | -16,220.00 | 32,626.00 | -73,417.00 | -55,834.00 | -29,224.00 | 49,237.00 | -80,517.00 | -51,035.00 | -27,531.00 | 36,921.00 | -60,092.00 | -39,117.00 | -20,207.00 | 30,624.00 | -50,510.00 | -32,088.00 | -16,234.00 |
| 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 | 26,946.49 | 26,938.01 | 215,410.25 | 46,870.46 | 38,800.53 | 38,748.21 | 38,625.36 | 38,444.57 | 38,322.77 | 38,304.76 | 38,280.54 | 68,323.16 | 31,481.95 | 30,356.51 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 26,946.49 | 26,938.01 | 215,410.25 | 46,870.46 | 38,800.53 | 38,748.21 | 38,625.36 | 38,444.57 | 38,322.77 | 38,304.76 | 38,280.54 | 68,323.16 | 31,481.95 | 30,356.51 | 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 | -76,143.00 | -63,685.00 | -52,414.00 | 71,885.00 | -72,860.00 | -55,238.00 | -27,084.00 | 38,258.00 | -69,294.00 | -47,410.00 | -18,602.00 | 23,502.00 | -47,922.00 | -30,773.00 | -15,578.00 | 21,055.00 | -40,345.00 | -27,826.00 | -13,910.00 |
| Operating Net Income | -52,388.00 | -34,808.00 | -17,165.00 | 35,456.00 | -76,616.00 | -58,184.00 | -30,521.00 | 52,946.00 | -85,922.00 | -54,551.00 | -29,271.00 | 37,169.00 | -60,887.00 | -39,652.00 | -20,468.00 | 31,209.00 | -51,275.00 | -32,624.00 | -16,514.00 |
| Deprecation and Amortization | 2,953.00 | 2,013.00 | 945.00 | -2,830.00 | 3,199.00 | 2,350.00 | 1,297.00 | -3,709.00 | 5,405.00 | 3,516.00 | 1,740.00 | -248.00 | 795.00 | 535.00 | 261.00 | -585.00 | 765.00 | 536.00 | 280.00 |
| 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 | 14,214.00 | 9,185.00 | 4,648.00 | -11,591.00 | 15,346.00 | 10,782.00 | 5,398.00 | -7,998.00 | 12,662.00 | 8,333.00 | 4,094.00 | -5,051.00 | 8,239.00 | 5,374.00 | 2,702.00 | -6,176.00 | 7,866.00 | 5,575.00 | 2,687.00 |
| Change in Working Capital | -678.00 | 53.00 | -5,562.00 | 12,124.00 | -15,393.00 | -9,264.00 | -1,002.00 | -5,432.00 | 4,301.00 | -1,265.00 | 6,153.00 | 1,165.00 | 151.00 | 136.00 | 55.00 | -189.00 | 496.00 | -675.00 | -367.00 |
| Other Operating Activities | -40,244.00 | -40,128.00 | -35,280.00 | 38,726.00 | 604.00 | -922.00 | -2,256.00 | 2,451.00 | -5,740.00 | -3,443.00 | -1,318.00 | -9,533.00 | 3,780.00 | 2,834.00 | 1,872.00 | -3,204.00 | 1,803.00 | -638.00 | 4.00 |
| Investing Cash Flow | -55,859.00 | -64,325.00 | -57,064.00 | -51,830.00 | 53,545.00 | 35,100.00 | 15,887.00 | -62,414.00 | 83,494.00 | 57,745.00 | 25,308.00 | -78,486.00 | -4,220.00 | 13,379.00 | 23,837.00 | 22,978.00 | -65,455.00 | -51,281.00 | 12,411.00 |
| 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 | 83.00 | 83.00 | 43.00 | -208.00 | 121.00 | 104.00 | 105.00 | -1,684.00 | 1,058.00 | 992.00 | 759.00 | -815.00 | 796.00 | 715.00 | 149.00 | -124.00 | 361.00 | 291.00 | 227.00 |
| Net Purchase/Sale of Investments Net | 317,014.00 | 213,062.00 | 122,501.00 | -92,076.00 | 156,498.00 | 103,218.00 | 49,620.00 | -177,238.00 | 297,028.00 | 206,639.00 | 101,823.00 | -79,617.00 | 222,012.00 | 158,576.00 | 36,096.00 | -212,170.00 | 231,006.00 | 186,420.00 | 44,106.00 |
| 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 | -372,956.00 | -277,470.00 | -179,608.00 | 40,454.00 | -103,074.00 | -68,222.00 | -33,838.00 | 116,508.00 | -214,592.00 | -149,886.00 | -77,274.00 | 1,946.00 | -227,028.00 | -145,912.00 | -12,408.00 | 235,272.00 | -296,822.00 | -237,992.00 | -31,922.00 |
| Financing Cash Flow | 197.00 | 161.00 | 0 | 124,342.00 | 9,737.00 | 9,737.00 | 9,036.00 | -541.00 | 989.00 | 883.00 | 116.00 | 24,657.00 | 55,821.00 | 50,570.00 | 132.00 | -141,109.00 | 140,881.00 | 140,409.00 | 1,301.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 197.00 | 161.00 | 0 | 124,311.00 | 768.00 | 18,737.00 | 18,036.00 | -541.00 | 989.00 | 883.00 | 116.00 | 29,657.00 | 55,821.00 | 50,570.00 | 132.00 | -147,009.00 | 145,581.00 | 145,109.00 | 2,501.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 31.00 | 8,969.00 | -9,000.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 5,900.00 | -4,700.00 | -4,700.00 | -1,200.00 |
| Net Change in Cash | -131,805.00 | -127,849.00 | -109,478.00 | 144,397.00 | -9,578.00 | -10,401.00 | -2,161.00 | -24,697.00 | 15,189.00 | 11,218.00 | 6,822.00 | -30,327.00 | 3,679.00 | 33,176.00 | 8,391.00 | -97,076.00 | 35,081.00 | 61,302.00 | -198.00 |
| Cash at Beginning of Period | 169,735.00 | 169,735.00 | 169,735.00 | 25,338.00 | 47,478.00 | 47,478.00 | 47,478.00 | 72,175.00 | 38,946.00 | 38,946.00 | 38,946.00 | 69,273.00 | 24,027.00 | 24,027.00 | 24,027.00 | 121,103.00 | 24,918.00 | 24,918.00 | 24,918.00 |
| Cash at End of Period | 37,930.00 | 41,886.00 | 60,257.00 | 169,735.00 | 37,900.00 | 37,077.00 | 45,317.00 | 47,478.00 | 54,135.00 | 50,164.00 | 45,768.00 | 38,946.00 | 27,706.00 | 57,203.00 | 32,418.00 | 24,027.00 | 59,999.00 | 86,220.00 | 24,720.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |