RCEL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | -5.36 | 9.80 | 6.17 | 17.54 |
| Price to Sales | 5.16 | 6.93 | 4.79 | 15.92 |
| Book Value Per Common Share | 0.17 | 3.82 | 6.72 | 9.29 |
| Price to Book | 74.99 | 3.59 | 0.98 | 2.21 |
| Price to Operating Cash Flow | -6.77 | -9.14 | -8.64 | -17.96 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.73 | -5.88 | -15.36 | -5.50 | -6.00 | -21.96 | 13.04 | 21.81 | 37.76 | 6.20 | 7.54 | 22.32 | 73.83 | 19.82 | 25.11 | ||||
| Price to Sales | 2.56 | 3.78 | 11.54 | 6.03 | 7.74 | 37.01 | 10.27 | 19.24 | 33.37 | 5.27 | 7.47 | 28.05 | 62.86 | 22.98 | 39.42 | ||||
| Book Value Per Common Share | -0.44 | -0.97 | -0.35 | 0.17 | 0.47 | 0.92 | 1.26 | 3.82 | 2.46 | 2.70 | 3.06 | 6.72 | 3.52 | 3.70 | 3.92 | 4.47 | 9.29 | 4.79 | 2.76 |
| Price to Book | -11.69 | -5.46 | -23.54 | 74.99 | 22.98 | 8.59 | 12.69 | 3.59 | 5.93 | 6.31 | 4.56 | 0.98 | 1.50 | 1.28 | 2.16 | 3.96 | 2.21 | 4.14 | 6.74 |
| Price to Operating Cash Flow | -5.36 | -6.80 | -20.73 | -6.77 | -6.05 | -19.70 | -13.61 | -23.61 | -38.81 | -8.41 | -9.21 | -22.57 | -770.43 | -19.82 | -29.92 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | 30.84 | -8.55 | ||
| Revenue YoY | 28.14 | 45.68 | 17.75 | |
| EBITDA YoY | ||||
| Net Profit YoY | 29570.83 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 43.59 | 110.81 | 184900.00 | 34.92 | 65.79 | 58.33 | -76.00 | 35.14 | |||||||||||
| Revenue YoY | 46.20 | 99.48 | 74.32 | 136.84 | 61.18 | 111.40 | 57.28 | 110.56 | 7.39 | -62.91 | 86.24 | ||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.39 | 14.09 | 13.26 | 4.89 |
| Quick Ratio | 2.37 | 27.62 | 31.42 | 16.02 |
| Current Ratio | 2.83 | 7.88 | 8.18 | 16.42 |
| Debt to Equity | 15.81 | 1.24 | 0.17 | 0.11 |
| Long-Term Debt to Equity | 11.56 | 0.98 | 0.05 | 0.04 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 0.59 | 0.98 | 1.36 | 5.72 | 7.80 | 10.65 | 13.89 | 3.84 | 7.15 | 10.12 | 13.15 | 13.07 | 11.33 | 12.94 | 8.39 | 4.46 | 5.23 | 2.77 |
| Quick Ratio | 0.52 | 0.43 | 1.65 | 2.37 | 9.21 | 15.18 | 23.62 | 27.62 | 8.72 | 13.50 | 22.64 | 31.42 | 34.77 | 36.40 | 50.31 | 30.16 | 16.02 | 17.03 | 7.89 |
| Current Ratio | 0.67 | 0.58 | 2.09 | 2.83 | 3.73 | 5.29 | 7.25 | 7.88 | 6.25 | 5.61 | 7.21 | 8.18 | 9.64 | 11.64 | 13.96 | 13.77 | 16.42 | 17.51 | 8.31 |
| Debt to Equity | -10.56 | -5.53 | -16.43 | 15.81 | 5.51 | 2.61 | 1.92 | 1.24 | 0.27 | 0.24 | 0.18 | 0.17 | 0.13 | 0.11 | 0.09 | 0.09 | 0.11 | 0.08 | 0.16 |
| Long-Term Debt to Equity | -1.28 | -0.65 | -11.34 | 11.56 | 4.13 | 2.05 | 1.56 | 0.98 | 0.09 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| ROA | -77.59 | 19.13 | 0.07 | -0.06 |
| ROE | -1303.92 | 42.93 | 0.08 | -0.07 |
| Gross Margin | 85.85 | 84.40 | 83.39 | 80.69 |
| Operating Margin | -87.83 | -68.15 | -77.32 | -90.73 |
| EBITDA Margin | -86.07 | -66.89 | -75.67 | -88.29 |
| Net Profit Margin | -96.26 | 42.60 | 0.21 | -0.28 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -58.01 | -40.90 | -19.93 | -62.01 | -38.77 | -19.16 | -34.95 | -22.71 | -9.95 | -21.33 | -15.32 | -8.89 | -4.91 | -17.07 | -22.90 | ||||
| ROE | 554.55 | 185.09 | 307.50 | -403.63 | -140.05 | -55.87 | -44.52 | -28.06 | -11.77 | -24.15 | -16.96 | -9.67 | -5.33 | -18.38 | -26.63 | ||||
| Gross Margin | 82.42 | 82.93 | 84.70 | 85.14 | 86.22 | 86.37 | 83.35 | 82.64 | 84.20 | 81.20 | 80.07 | 76.42 | 84.50 | 79.42 | 82.78 | ||||
| Operating Margin | -61.46 | -57.62 | -68.15 | -100.68 | -118.96 | -155.55 | -78.56 | -87.66 | -87.07 | -85.28 | -98.98 | -125.47 | -84.52 | -115.28 | -155.83 | ||||
| EBITDA Margin | -58.41 | -54.72 | -65.34 | -99.12 | -117.41 | -153.72 | -77.32 | -86.40 | -85.79 | -83.52 | -97.09 | -123.31 | -82.04 | -112.43 | -152.16 | ||||
| Net Profit Margin | -68.46 | -64.39 | -74.86 | -109.62 | -129.48 | -168.03 | -78.77 | -87.90 | -87.39 | -85.36 | -99.06 | -125.52 | -84.73 | -115.52 | -156.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 2021-09-30 | 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 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 79,711.00 | 111,666.00 | 100,089.00 | 128,073.00 |
| Current Assets | 57,000.00 | 104,006.00 | 87,458.00 | 121,330.00 |
| Cash and Short-Term Investments | 35,900.00 | 356,838.00 | 331,535.00 | 110,969.00 |
| Cash and Cash Equivalents | 14,050.00 | 22,143.00 | 18,501.00 | 110,969.00 |
| Short-Term Investments | 65,505.00 | 334,695.00 | 313,034.00 | 0 |
| Net Receivables | 11,898.00 | 7,694.00 | 4,415.00 | 7,408.00 |
| Inventory | 7,269.00 | 5,596.00 | 2,125.00 | 1,679.00 |
| Other Current Assets | 1,933.00 | -266,122.00 | -250,617.00 | 1,274.00 |
| Non-Current Assets | 22,711.00 | 7,660.00 | 12,631.00 | 6,743.00 |
| Property, Plant, Equipment Net | 13,589.00 | 4,317.00 | 2,051.00 | 2,938.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,570.00 | 487.00 | 465.00 | 472.00 |
| Long-Term Investments | 0 | 0 | 27,506.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,552.00 | 2,856.00 | -17,391.00 | 3,333.00 |
| Liabilities | 74,968.00 | 61,903.00 | 14,777.00 | 12,397.00 |
| Current Liabilities | 20,158.00 | 13,199.00 | 10,693.00 | 7,390.00 |
| Payables and Expenses | 6,294.00 | 3,794.00 | 3,009.00 | 3,132.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 900.00 | 895.00 | 612.00 | 702.00 |
| Other Current Liabilities | 12,964.00 | 8,510.00 | 7,072.00 | 3,556.00 |
| Non-Current Liabilities | 54,810.00 | 48,704.00 | 4,084.00 | 5,007.00 |
| Long-Term Debt | 45,085.00 | 41,514.00 | 306.00 | 878.00 |
| Other Non-Current Liabilities | 9,725.00 | 7,190.00 | 3,778.00 | 4,129.00 |
| Equity | 4,743.00 | 49,763.00 | 85,312.00 | 115,676.00 |
| Shareholders Equity | 4,499.00 | 98,126.00 | 169,495.00 | 231,331.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 367,568.00 | 350,039.00 | 339,825.00 | 328,889.00 |
| Retained Earnings | -359,814.00 | -297,955.00 | -526,796.00 | -486,025.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,939.00 | -1,887.00 | 7,627.00 | 8,259.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 65,505.00 | 334,695.00 | 340,540.00 | 30.00 |
| Debt | 45,085.00 | 41,514.00 | 306.00 | 878.00 |
| Net Debt | 9,185.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 26,354.04 | 25,682.08 | 25,208.44 | 24,895.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 64,251.00 | 50,143.00 | 34,421.00 | 29,232.00 |
| Cost Of Revenue | 9,094.00 | 7,821.00 | 5,716.00 | 5,644.00 |
| Gross Profit | 55,157.00 | 42,322.00 | 28,705.00 | 23,588.00 |
| Operating Expenses | 111,750.00 | 84,977.00 | 56,210.00 | 50,128.00 |
| Selling, General and Administrative Expenses | 91,390.00 | 65,910.00 | 45,488.00 | 37,450.00 |
| Research and Development Expenses | 20,360.00 | 20,849.00 | 13,866.00 | 14,819.00 |
| Other Operating Expenses | 0.00 | -1,782.00 | -3,144.00 | -2,141.00 |
| Operating Income | -56,593.00 | -42,655.00 | -27,505.00 | -26,540.00 |
| Net Non-Operating Income | -5,198.00 | 7,340.00 | 876.00 | -5.00 |
| Interest Expense | 5,361.00 | 1,143.00 | 16.00 | 22.00 |
| EBT | -61,791.00 | -35,315.00 | -26,629.00 | -26,545.00 |
| Income Tax | 54.00 | 66.00 | 36.00 | 38.00 |
| Net Income | -61,845.00 | 21,363.00 | 72.00 | -81.00 |
| EBIT | -56,430.00 | -34,172.00 | -26,613.00 | -26,523.00 |
| Deprecation and Amortization | 1,126.00 | 632.00 | 568.00 | 715.00 |
| EBITDA | -55,304.00 | -33,540.00 | -26,045.00 | -25,808.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 25,883.06 | 25,331.26 | 25,000.18 | 22,674.31 |
| Average Shares Outstanding Diluted | 25,883.06 | 25,331.26 | 25,000.18 | 22,674.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -48,939.00 | -38,011.00 | -19,090.00 | -25,901.00 |
| Operating Net Income | -61,845.00 | -49,399.00 | -53,258.00 | -53,247.00 |
| Deprecation and Amortization | 1,126.00 | 632.00 | 568.00 | 715.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,496.00 | 8,384.00 | 7,469.00 | 5,664.00 |
| Change in Working Capital | 3,397.00 | 7,128.00 | 2,581.00 | 5,749.00 |
| Other Operating Activities | -5,113.00 | -4,756.00 | 23,550.00 | 15,218.00 |
| Investing Cash Flow | 37,363.00 | 1,607.00 | -19,332.00 | -1,174.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,333.00 | 1,447.00 | 525.00 | 1,174.00 |
| Net Purchase/Sale of Investments Net | 95,704.00 | 160,568.00 | 129,917.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -67,674.00 | -160,408.00 | -149,774.00 | -2,348.00 |
| Financing Cash Flow | 3,508.00 | 40,374.00 | 900.00 | 64,049.00 |
| Net Issuance/Repayment of Debt | 0 | 38,762.00 | 0 | 11.00 |
| Net Issuance/Repurchase of Equity | 4,235.00 | 957.00 | 900.00 | 69,232.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -727.00 | 655.00 | 0.00 | -5,194.00 |
| Net Change in Cash | -8,068.00 | 3,954.00 | -37,548.00 | 37,107.00 |
| Cash at Beginning of Period | 22,118.00 | 18,164.00 | 55,712.00 | 73,840.00 |
| Cash at End of Period | 14,050.00 | 22,118.00 | 18,164.00 | 110,947.00 |
| Free Cash Flow | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 63,728.00 | 58,134.00 | 69,556.00 | 79,711.00 | 81,051.00 | 87,826.00 | 97,381.00 | 111,666.00 | 81,014.00 | 86,330.00 | 92,622.00 | 100,089.00 | 99,932.00 | 102,669.00 | 106,491.00 | 121,173.00 | 128,073.00 | 128,087.00 | 69,305.00 |
| Current Assets | 41,367.00 | 36,253.00 | 47,967.00 | 57,000.00 | 63,925.00 | 72,958.00 | 85,986.00 | 104,006.00 | 73,927.00 | 77,495.00 | 82,761.00 | 87,458.00 | 91,720.00 | 91,806.00 | 90,683.00 | 97,130.00 | 121,330.00 | 123,711.00 | 65,450.00 |
| Cash and Short-Term Investments | 23,300.00 | 15,700.00 | 25,800.00 | 35,900.00 | 147,469.00 | 200,472.00 | 273,111.00 | 356,838.00 | 97,174.00 | 180,295.00 | 255,055.00 | 331,535.00 | 326,408.00 | 282,827.00 | 322,710.00 | 208,999.00 | 110,969.00 | 114,879.00 | 59,765.00 |
| Cash and Cash Equivalents | 15,422.00 | 12,216.00 | 14,870.00 | 14,050.00 | 18,639.00 | 17,452.00 | 16,951.00 | 22,143.00 | 50,854.00 | 37,485.00 | 28,050.00 | 18,501.00 | 23,613.00 | 34,737.00 | 23,535.00 | 60,484.00 | 110,969.00 | 114,879.00 | 59,765.00 |
| Short-Term Investments | 39,455.00 | 17,370.00 | 54,740.00 | 65,505.00 | 128,830.00 | 183,020.00 | 256,160.00 | 334,695.00 | 46,320.00 | 142,810.00 | 227,005.00 | 313,034.00 | 302,795.00 | 248,090.00 | 299,175.00 | 148,515.00 | 0 | 0 | 0 |
| Net Receivables | 9,013.00 | 11,343.00 | 12,045.00 | 11,898.00 | 10,399.00 | 8,811.00 | 7,109.00 | 7,694.00 | 6,076.00 | 6,196.00 | 5,018.00 | 4,415.00 | 4,345.00 | 4,222.00 | 4,163.00 | 3,721.00 | 7,408.00 | 5,480.00 | 2,381.00 |
| Inventory | 7,240.00 | 7,536.00 | 8,395.00 | 7,269.00 | 6,229.00 | 6,709.00 | 7,171.00 | 5,596.00 | 4,377.00 | 3,058.00 | 2,811.00 | 2,125.00 | 1,960.00 | 2,022.00 | 1,803.00 | 1,892.00 | 1,679.00 | 1,794.00 | 2,289.00 |
| Other Current Assets | 1,814.00 | 1,674.00 | 1,727.00 | 1,933.00 | -100,172.00 | -143,034.00 | -201,405.00 | -266,122.00 | -33,700.00 | -112,054.00 | -180,123.00 | -250,617.00 | -240,993.00 | -197,265.00 | -237,993.00 | -117,482.00 | 1,274.00 | 1,558.00 | 1,015.00 |
| Non-Current Assets | 22,361.00 | 21,881.00 | 21,589.00 | 22,711.00 | 17,126.00 | 14,868.00 | 11,395.00 | 7,660.00 | 7,087.00 | 8,835.00 | 9,861.00 | 12,631.00 | 8,212.00 | 10,863.00 | 15,808.00 | 24,043.00 | 6,743.00 | 4,376.00 | 3,855.00 |
| Property, Plant, Equipment Net | 13,012.00 | 12,821.00 | 13,250.00 | 13,589.00 | 12,931.00 | 10,962.00 | 7,572.00 | 4,317.00 | 4,469.00 | 3,249.00 | 3,148.00 | 2,051.00 | 2,255.00 | 2,452.00 | 2,546.00 | 3,067.00 | 2,938.00 | 3,282.00 | 3,283.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,204.00 | 5,308.00 | 5,447.00 | 5,570.00 | 590.00 | 545.00 | 542.00 | 487.00 | 459.00 | 456.00 | 461.00 | 465.00 | 449.00 | 428.00 | 416.00 | 472.00 | 472.00 | 463.00 | 420.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,770.00 | 20,945.00 | 27,506.00 | 20,060.00 | 33,715.00 | 58,420.00 | 99,005.00 | 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 |
| Other Non-Current Assets | 4,145.00 | 3,752.00 | 2,892.00 | 3,552.00 | 3,605.00 | 3,361.00 | 3,281.00 | 2,856.00 | 2,159.00 | -8,640.00 | -14,693.00 | -17,391.00 | -14,552.00 | -25,732.00 | -45,574.00 | -78,501.00 | 3,333.00 | 631.00 | 152.00 |
| Liabilities | 70,394.00 | 70,981.00 | 74,063.00 | 74,968.00 | 68,600.00 | 63,513.00 | 63,985.00 | 61,903.00 | 17,407.00 | 16,455.00 | 14,268.00 | 14,777.00 | 11,674.00 | 9,946.00 | 8,676.00 | 9,681.00 | 12,397.00 | 9,144.00 | 9,708.00 |
| Current Liabilities | 61,831.00 | 62,602.00 | 22,956.00 | 20,158.00 | 17,141.00 | 13,787.00 | 11,862.00 | 13,199.00 | 11,836.00 | 13,810.00 | 11,486.00 | 10,693.00 | 9,513.00 | 7,886.00 | 6,497.00 | 7,053.00 | 7,390.00 | 7,066.00 | 7,873.00 |
| Payables and Expenses | 8,107.00 | 7,267.00 | 8,677.00 | 6,294.00 | 4,187.00 | 4,155.00 | 4,477.00 | 3,794.00 | 3,019.00 | 3,837.00 | 3,752.00 | 3,009.00 | 3,118.00 | 2,495.00 | 2,397.00 | 2,439.00 | 3,132.00 | 3,638.00 | 2,793.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 42,449.00 | 0 | 0 | 900.00 | 0 | 820.00 | 903.00 | 895.00 | 904.00 | 656.00 | 638.00 | 612.00 | 702.00 | 756.00 | 738.00 | 699.00 | 702.00 | 685.00 | 667.00 |
| Other Current Liabilities | 11,275.00 | 55,335.00 | 14,279.00 | 12,964.00 | 12,954.00 | 8,812.00 | 6,482.00 | 8,510.00 | 7,913.00 | 9,317.00 | 7,096.00 | 7,072.00 | 5,693.00 | 4,635.00 | 3,362.00 | 3,915.00 | 3,556.00 | 2,743.00 | 4,413.00 |
| Non-Current Liabilities | 8,563.00 | 8,379.00 | 51,107.00 | 54,810.00 | 51,459.00 | 49,726.00 | 52,123.00 | 48,704.00 | 5,571.00 | 2,645.00 | 2,782.00 | 4,084.00 | 2,161.00 | 2,060.00 | 2,179.00 | 2,628.00 | 5,007.00 | 2,078.00 | 1,835.00 |
| Long-Term Debt | 2,324.00 | 44,588.00 | 44,073.00 | 45,085.00 | 45,626.00 | 44,270.00 | 43,833.00 | 41,514.00 | 1,845.00 | 1,047.00 | 1,235.00 | 306.00 | 405.00 | 532.00 | 726.00 | 1,107.00 | 878.00 | 1,060.00 | 1,239.00 |
| Other Non-Current Liabilities | 6,239.00 | -36,209.00 | 7,034.00 | 9,725.00 | 5,833.00 | 5,456.00 | 8,290.00 | 7,190.00 | 3,726.00 | 1,598.00 | 1,547.00 | 3,778.00 | 1,756.00 | 1,528.00 | 1,453.00 | 1,521.00 | 4,129.00 | 1,018.00 | 596.00 |
| Equity | -6,666.00 | -12,847.00 | -4,507.00 | 4,743.00 | 12,451.00 | 24,313.00 | 33,396.00 | 49,763.00 | 63,607.00 | 69,875.00 | 78,354.00 | 85,312.00 | 88,258.00 | 92,723.00 | 97,815.00 | 111,492.00 | 115,676.00 | 118,943.00 | 59,597.00 |
| Shareholders Equity | -13,332.00 | -25,784.00 | -9,142.00 | 4,499.00 | 12,227.00 | 23,915.00 | 32,569.00 | 98,126.00 | 62,978.00 | 68,647.00 | 77,561.00 | 169,495.00 | 87,986.00 | 92,560.00 | 97,815.00 | 111,492.00 | 231,331.00 | 118,943.00 | 59,597.00 |
| Capital Stock | 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 392,782.00 | 374,073.00 | 370,820.00 | 367,568.00 | 363,769.00 | 358,510.00 | 353,205.00 | 350,039.00 | 347,192.00 | 343,769.00 | 342,400.00 | 339,825.00 | 337,995.00 | 336,668.00 | 335,417.00 | 330,734.00 | 328,889.00 | 327,447.00 | 262,086.00 |
| Retained Earnings | -396,780.00 | -383,593.00 | -373,673.00 | -359,814.00 | -348,225.00 | -332,020.00 | -316,627.00 | -297,955.00 | -290,904.00 | -282,192.00 | -271,808.00 | -526,796.00 | -257,235.00 | -251,647.00 | -245,386.00 | -227,444.00 | -486,025.00 | -216,778.00 | -210,781.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,390.00 | -2,079.00 | -413.00 | -1,939.00 | -2,065.00 | -1,556.00 | -3,068.00 | -1,887.00 | 7,977.00 | 7,959.00 | 7,858.00 | 7,627.00 | 7,350.00 | 7,536.00 | 7,781.00 | 8,199.00 | 8,259.00 | 8,271.00 | 8,289.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39,455.00 | 17,370.00 | 54,740.00 | 65,505.00 | 128,830.00 | 183,020.00 | 256,160.00 | 334,695.00 | 46,320.00 | 156,580.00 | 247,950.00 | 340,540.00 | 322,855.00 | 281,805.00 | 357,595.00 | 247,520.00 | 30.00 | 0 | 0 |
| Debt | 44,773.00 | 44,588.00 | 44,073.00 | 45,085.00 | 45,626.00 | 44,270.00 | 43,833.00 | 41,514.00 | 1,845.00 | 1,047.00 | 1,235.00 | 306.00 | 405.00 | 532.00 | 726.00 | 1,107.00 | 878.00 | 1,060.00 | 1,239.00 |
| Net Debt | 21,473.00 | 28,888.00 | 18,273.00 | 9,185.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 30,493.11 | 26,613.68 | 26,434.66 | 26,354.04 | 26,217.63 | 25,949.91 | 25,789.05 | 25,682.08 | 25,550.69 | 25,447.62 | 25,327.76 | 25,208.44 | 25,030.90 | 25,003.09 | 24,955.58 | 24,925.12 | 24,895.86 | 24,842.88 | 21,625.06 |
| 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 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,995.00 | 36,932.00 | 18,514.00 | -18,997.00 | 45,845.00 | 26,299.00 | 11,104.00 | -18,658.00 | 35,948.00 | 22,303.00 | 10,550.00 | -13,958.00 | 24,966.00 | 15,874.00 | 7,539.00 | 7,020.00 | 18,928.00 | 10,163.00 |
| Cost Of Revenue | 9,490.00 | 6,303.00 | 2,833.00 | -2,857.00 | 6,814.00 | 3,624.00 | 1,513.00 | -3,701.00 | 5,984.00 | 3,871.00 | 1,667.00 | -3,920.00 | 4,694.00 | 3,164.00 | 1,778.00 | 1,088.00 | 3,896.00 | 1,750.00 |
| Gross Profit | 44,505.00 | 30,629.00 | 15,681.00 | -16,140.00 | 39,031.00 | 22,675.00 | 9,591.00 | -14,957.00 | 29,964.00 | 18,432.00 | 8,883.00 | -10,038.00 | 20,272.00 | 12,710.00 | 5,761.00 | 5,932.00 | 15,032.00 | 8,413.00 |
| Operating Expenses | 76,631.00 | 53,604.00 | 27,508.00 | -56,218.00 | 85,667.00 | 55,504.00 | 26,797.00 | -33,671.00 | 60,346.00 | 39,508.00 | 18,794.00 | -29,466.00 | 41,869.00 | 28,559.00 | 15,248.00 | 11,881.00 | 36,868.00 | 24,258.00 |
| Selling, General and Administrative Expenses | 61,483.00 | 42,204.00 | 21,224.00 | -45,793.00 | 70,157.00 | 45,423.00 | 21,603.00 | -27,587.00 | 47,659.00 | 31,003.00 | 14,835.00 | -23,619.00 | 33,580.00 | 23,165.00 | 12,362.00 | 8,867.00 | 27,639.00 | 18,568.00 |
| Research and Development Expenses | 15,148.00 | 11,400.00 | 6,284.00 | -10,425.00 | 15,510.00 | 10,081.00 | 5,194.00 | -7,455.00 | 14,056.00 | 9,662.00 | 4,586.00 | -6,911.00 | 10,478.00 | 6,679.00 | 3,620.00 | 3,388.00 | 10,844.00 | 6,735.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.00 | -1,369.00 | -1,157.00 | -627.00 | 1,064.00 | -2,189.00 | -1,285.00 | -734.00 | -374.00 | -1,615.00 | -1,045.00 |
| Operating Income | -32,126.00 | -22,975.00 | -11,827.00 | 40,078.00 | -46,636.00 | -32,829.00 | -17,206.00 | 18,714.00 | -30,382.00 | -21,076.00 | -9,911.00 | 19,428.00 | -21,597.00 | -15,849.00 | -9,487.00 | -5,949.00 | -21,836.00 | -15,845.00 |
| Net Non-Operating Income | -4,812.00 | -792.00 | -2,024.00 | 968.00 | -3,585.00 | -1,159.00 | -1,422.00 | 2,984.00 | 2,120.00 | 1,515.00 | 721.00 | 418.00 | 297.00 | 133.00 | 28.00 | 7.00 | 2.00 | -2.00 |
| Interest Expense | 3,754.00 | 2,485.00 | 1,233.00 | -2,761.00 | 4,063.00 | 2,703.00 | 1,356.00 | 1,107.00 | 21.00 | 11.00 | 4.00 | 2.00 | 10.00 | 4.00 | 0.00 | 9.00 | 13.00 | 10.00 |
| EBT | -36,938.00 | -23,767.00 | -13,851.00 | 41,046.00 | -50,221.00 | -33,988.00 | -18,628.00 | 21,698.00 | -28,262.00 | -19,561.00 | -9,190.00 | 19,846.00 | -21,300.00 | -15,716.00 | -9,459.00 | -5,942.00 | -21,834.00 | -15,847.00 |
| Income Tax | 28.00 | 12.00 | 8.00 | -74.00 | 35.00 | 63.00 | 30.00 | -61.00 | 54.00 | 43.00 | 30.00 | 12.00 | 12.00 | 8.00 | 4.00 | 6.00 | 31.00 | 21.00 |
| Net Income | -36,966.00 | -23,779.00 | -13,859.00 | 41,120.00 | -50,256.00 | -34,051.00 | -18,658.00 | 78,503.00 | -28,316.00 | -19,604.00 | -9,220.00 | 46,571.00 | -21,312.00 | -15,724.00 | -9,463.00 | -5,948.00 | -21,865.00 | -15,868.00 |
| EBIT | -33,184.00 | -21,282.00 | -12,618.00 | 38,285.00 | -46,158.00 | -31,285.00 | -17,272.00 | 22,805.00 | -28,241.00 | -19,550.00 | -9,186.00 | 19,848.00 | -21,290.00 | -15,712.00 | -9,459.00 | -5,933.00 | -21,821.00 | -15,837.00 |
| Deprecation and Amortization | 1,647.00 | 1,073.00 | 521.00 | -201.00 | 717.00 | 407.00 | 203.00 | -229.00 | 445.00 | 281.00 | 135.00 | -333.00 | 438.00 | 300.00 | 163.00 | 174.00 | 540.00 | 373.00 |
| EBITDA | -31,537.00 | -20,209.00 | -12,097.00 | 38,084.00 | -45,441.00 | -30,878.00 | -17,069.00 | 22,576.00 | -27,796.00 | -19,269.00 | -9,051.00 | 19,515.00 | -20,852.00 | -15,412.00 | -9,296.00 | -5,759.00 | -21,281.00 | -15,464.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 27,012.69 | 26,400.37 | 26,253.56 | 26,400.72 | 25,794.69 | 25,699.03 | 25,637.78 | 25,620.04 | 25,281.92 | 25,221.01 | 25,202.09 | 25,135.68 | 24,972.33 | 24,954.71 | 24,938.00 | 24,905.40 | 21,948.13 | 21,563.58 |
| Average Shares Outstanding Diluted | 27,012.69 | 26,400.37 | 26,253.56 | 26,400.72 | 25,794.69 | 25,699.03 | 25,637.78 | 25,620.04 | 25,281.92 | 25,221.01 | 25,202.09 | 25,135.68 | 24,972.33 | 24,954.71 | 24,938.00 | 24,905.40 | 21,948.13 | 21,563.58 |
| 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 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,757.00 | -20,538.00 | -10,309.00 | 46,427.00 | -40,858.00 | -33,644.00 | -20,864.00 | 16,384.00 | -27,148.00 | -18,174.00 | -9,073.00 | 18,811.00 | -15,654.00 | -12,877.00 | -9,370.00 | -572.00 | -21,950.00 | -13,388.00 |
| Operating Net Income | -36,966.00 | -23,779.00 | -13,859.00 | 41,120.00 | -50,256.00 | -34,051.00 | -18,658.00 | 7,741.00 | -28,316.00 | -19,604.00 | -9,220.00 | -6,759.00 | -21,312.00 | -15,724.00 | -9,463.00 | -5,948.00 | -21,865.00 | -15,868.00 |
| Deprecation and Amortization | 1,647.00 | 1,073.00 | 521.00 | -201.00 | 717.00 | 407.00 | 203.00 | -229.00 | 445.00 | 281.00 | 135.00 | -333.00 | 438.00 | 300.00 | 163.00 | 174.00 | 540.00 | 373.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,146.00 | 5,369.00 | 2,694.00 | -6,411.00 | 10,698.00 | 6,618.00 | 2,591.00 | -4,695.00 | 6,213.00 | 3,783.00 | 3,083.00 | -5,878.00 | 6,069.00 | 4,346.00 | 2,932.00 | 1,842.00 | 4,253.00 | 2,920.00 |
| Change in Working Capital | -1,101.00 | -160.00 | 3,229.00 | -5.00 | 2,464.00 | 810.00 | 128.00 | 2,970.00 | 4,948.00 | 671.00 | -1,461.00 | 4,900.00 | 1,008.00 | -994.00 | -2,333.00 | -3,744.00 | 4,360.00 | 1,164.00 |
| Other Operating Activities | 2,517.00 | -3,041.00 | -2,894.00 | 11,924.00 | -4,481.00 | -7,428.00 | -5,128.00 | 10,597.00 | -10,438.00 | -3,305.00 | -1,610.00 | 26,881.00 | -1,857.00 | -805.00 | -669.00 | 7,104.00 | -9,238.00 | -1,977.00 |
| Investing Cash Flow | 12,441.00 | 17,782.00 | 10,766.00 | -40,093.00 | 34,892.00 | 27,498.00 | 15,066.00 | -113,241.00 | 58,911.00 | 37,150.00 | 18,787.00 | 27,288.00 | -16,174.00 | -7,845.00 | -22,601.00 | -49,638.00 | -973.00 | -635.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,713.00 | 758.00 | 234.00 | -3,479.00 | 7,699.00 | 3,883.00 | 1,230.00 | -576.00 | 1,117.00 | 605.00 | 301.00 | -296.00 | 435.00 | 310.00 | 76.00 | 88.00 | 973.00 | 635.00 |
| Net Purchase/Sale of Investments Net | 36,846.00 | 25,460.00 | 11,000.00 | -49,228.00 | 79,809.00 | 43,019.00 | 22,104.00 | 2,799.00 | 75,294.00 | 53,021.00 | 29,454.00 | -60,100.00 | 103,077.00 | 58,415.00 | 28,525.00 | 49,550.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -26,118.00 | -8,436.00 | -468.00 | 12,614.00 | -52,616.00 | -19,404.00 | -8,268.00 | -115,464.00 | -17,500.00 | -16,476.00 | -10,968.00 | 87,684.00 | -119,686.00 | -66,570.00 | -51,202.00 | -99,276.00 | -1,946.00 | -1,270.00 |
| Financing Cash Flow | 14,688.00 | 922.00 | 363.00 | -1,090.00 | 2,487.00 | 1,480.00 | 631.00 | 38,919.00 | 942.00 | 342.00 | 171.00 | 897.00 | 1.00 | 1.00 | 1.00 | 3.00 | 64,018.00 | -9.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,762.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00 | 10.00 |
| Net Issuance/Repurchase of Equity | 15,198.00 | 374.00 | 363.00 | 1,209.00 | 1,701.00 | 694.00 | 631.00 | -498.00 | 942.00 | 342.00 | 171.00 | 897.00 | 1.00 | 1.00 | 1.00 | 3.00 | 69,138.00 | 1.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -510.00 | 548.00 | 0.00 | -2,299.00 | 786.00 | 786.00 | 0.00 | 655.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,131.00 | -20.00 |
| Net Change in Cash | 1,372.00 | -1,834.00 | 820.00 | 5,244.00 | -3,479.00 | -4,666.00 | -5,167.00 | -57,943.00 | 32,690.00 | 19,321.00 | 9,886.00 | 47,098.00 | -31,897.00 | -20,773.00 | -31,976.00 | -50,262.00 | 41,240.00 | -13,874.00 |
| Cash at Beginning of Period | 14,050.00 | 14,050.00 | 14,050.00 | 8,806.00 | 22,118.00 | 22,118.00 | 22,118.00 | 80,061.00 | 18,164.00 | 18,164.00 | 18,164.00 | -28,934.00 | 55,712.00 | 55,712.00 | 55,712.00 | 110,947.00 | 73,840.00 | 73,840.00 |
| Cash at End of Period | 15,422.00 | 12,216.00 | 14,870.00 | 14,050.00 | 18,639.00 | 17,452.00 | 16,951.00 | 22,118.00 | 50,854.00 | 37,485.00 | 28,050.00 | 18,164.00 | 23,815.00 | 34,939.00 | 23,736.00 | 60,685.00 | 115,080.00 | 59,966.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |