RCKT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.60 | -10.26 | -6.00 | -8.18 | |
| Price to Sales | |||||
| Book Value Per Common Share | 4.35 | 5.46 | 6.19 | 7.05 | 8.25 |
| Price to Book | 2.89 | 5.49 | 3.16 | 3.10 | 6.64 |
| Price to Operating Cash Flow | -5.68 | -12.92 | -7.49 | -11.39 | -44.81 |
| 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 | -2.00 | -2.08 | -11.91 | -8.75 | -15.38 | -40.82 | -8.91 | -12.82 | -23.47 | -6.73 | -9.17 | -23.67 | -15.02 | -36.91 | -68.26 | |||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.90 | 3.28 | 3.86 | 4.35 | 3.62 | 4.23 | 4.87 | 5.46 | 6.00 | 5.00 | 5.71 | 6.19 | 5.41 | 5.89 | 6.47 | 7.05 | 7.54 | 7.71 | 7.74 | 8.25 |
| Price to Book | 1.12 | 0.75 | 1.73 | 2.89 | 5.10 | 5.09 | 5.53 | 5.49 | 3.41 | 3.97 | 3.00 | 3.16 | 2.95 | 2.34 | 2.45 | 3.10 | 3.97 | 5.74 | 5.73 | 6.64 |
| Price to Operating Cash Flow | -2.33 | -2.59 | -13.16 | -10.65 | -18.24 | -44.32 | -10.01 | -14.65 | -23.65 | -8.55 | -11.43 | -26.09 | -20.81 | -43.95 | -112.50 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.93 | 4.85 | 5.23 | 6.15 | 7.91 |
| Quick Ratio | |||||
| Current Ratio | 9.30 | 7.80 | 9.29 | 17.69 | 14.94 |
| Debt to Equity | 0.14 | 0.15 | 0.13 | 0.09 | 0.17 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 |
| 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 | 2.01 | 2.46 | 2.89 | 3.50 | 2.51 | 2.97 | 3.53 | 4.51 | 5.41 | 3.84 | 4.53 | 4.50 | 4.69 | 4.94 | 5.37 | 6.03 | 6.71 | 6.85 | 7.57 | 7.91 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 7.30 | 6.39 | 9.19 | 9.30 | 6.05 | 7.79 | 10.47 | 7.80 | 13.35 | 9.09 | 10.83 | 9.29 | 10.31 | 13.41 | 15.68 | 17.69 | 17.36 | 16.92 | 11.65 | 14.94 |
| Debt to Equity | 0.17 | 0.19 | 0.14 | 0.14 | 0.19 | 0.16 | 0.13 | 0.15 | 0.11 | 0.15 | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.20 | 0.17 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.12 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -49.03 | -43.37 | |||
| ROE | -55.86 | -49.86 | |||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.07 | -30.94 | -13.02 | -50.40 | -29.50 | -12.42 | -31.05 | -26.86 | -37.18 | -22.55 | -23.54 | -13.96 | ||||||||
| ROE | -57.57 | -36.77 | -14.88 | -60.17 | -34.24 | -14.06 | -34.36 | -30.78 | -42.24 | -25.12 | -25.70 | -15.26 | ||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 527,700.00 | 566,341.00 | 551,807.00 | 497,020.00 | 590,824.00 |
| Current Assets | 378,183.00 | 378,222.00 | 364,060.00 | 392,059.00 | 487,345.00 |
| Cash and Short-Term Investments | 372,300.00 | 407,500.00 | 356,394.00 | 388,700.00 | 482,700.00 |
| Cash and Cash Equivalents | 163,635.00 | 55,904.00 | 140,517.00 | 232,694.00 | 297,098.00 |
| Short-Term Investments | 208,701.00 | 317,271.00 | 215,877.00 | 156,046.00 | 185,621.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,883.00 | -29,278.00 | 7,666.00 | 3,359.00 | 4,645.00 |
| Non-Current Assets | 149,517.00 | 188,119.00 | 187,747.00 | 104,961.00 | 103,479.00 |
| Property, Plant, Equipment Net | 44,759.00 | 46,873.00 | 32,181.00 | 23,868.00 | 20,120.00 |
| Goodwill | 39,154.00 | 47,454.00 | 39,154.00 | 30,815.00 | 30,815.00 |
| Intangible Assets | 25,150.00 | 25,150.00 | 25,724.00 | 0 | 0 |
| Long-Term Investments | 0 | 34,320.00 | 43,276.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,454.00 | 34,322.00 | 47,412.00 | 50,278.00 | 52,544.00 |
| Liabilities | 64,466.00 | 73,767.00 | 62,121.00 | 42,296.00 | 87,305.00 |
| Current Liabilities | 40,684.00 | 48,505.00 | 39,169.00 | 22,167.00 | 32,617.00 |
| Payables and Expenses | 37,827.00 | 45,789.00 | 36,660.00 | 19,615.00 | 25,472.00 |
| Account Payables | 185.00 | 1,077.00 | 2,095.00 | 725.00 | 1,456.00 |
| Current Accrued Liabilities | 11,944.00 | 9,930.00 | 10,006.00 | 4,533.00 | 4,875.00 |
| Short-Term Debt | 2,857.00 | 2,716.00 | 2,509.00 | 2,552.00 | 7,145.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 23,782.00 | 25,262.00 | 22,952.00 | 20,129.00 | 54,688.00 |
| Long-Term Debt | 26,241.00 | 25,926.00 | 21,357.00 | 20,049.00 | 94,493.00 |
| Other Non-Current Liabilities | -2,459.00 | -664.00 | 1,595.00 | 80.00 | -39,805.00 |
| Equity | 463,234.00 | 492,574.00 | 489,686.00 | 454,724.00 | 503,519.00 |
| Shareholders Equity | 463,234.00 | 492,574.00 | 489,686.00 | 454,724.00 | 503,519.00 |
| Capital Stock | 1,065.00 | 903.00 | 791.00 | 645.00 | 610.00 |
| Share Premium | 1,680,219.00 | 1,453,022.00 | 1,208,774.00 | 946,152.00 | 825,794.00 |
| Retained Earnings | -1,218,116.00 | -959,370.00 | -713,775.00 | -491,912.00 | -322,843.00 |
| Treasury Shares | 0 | 0 | 47.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 66.00 | 319.00 | -357.00 | -161.00 | -42.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 208,701.00 | 351,591.00 | 259,153.00 | 156,046.00 | 185,621.00 |
| Debt | 29,098.00 | 28,642.00 | 23,866.00 | 22,601.00 | 101,638.00 |
| Common Shares Outstanding | 106,453.82 | 90,282.27 | 79,120.74 | 64,505.89 | 60,996.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1,500.00 | 2,300.00 | 3,900.00 | 1,200.00 | 0 |
| Operating Expenses | 273,205.00 | 259,659.00 | 224,343.00 | 167,248.00 | 134,303.00 |
| Selling, General and Administrative Expenses | 101,961.00 | 73,317.00 | 58,773.00 | 41,772.00 | 27,921.00 |
| Research and Development Expenses | 171,244.00 | 186,342.00 | 165,570.00 | 125,476.00 | 106,382.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -273,205.00 | -259,659.00 | -224,343.00 | -167,248.00 | -134,303.00 |
| Net Non-Operating Income | 0 | 0 | 2,480.00 | 0 | 0 |
| Interest Expense | 1,886.00 | 1,875.00 | 1,862.00 | 2,977.00 | 6,967.00 |
| EBT | 0 | 0 | -221,863.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -258,746.00 | -245,595.00 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -220,001.00 | 0 | 0 |
| Deprecation and Amortization | 7,221.00 | 4,944.00 | 3,932.00 | 3,240.00 | 1,145.00 |
| EBITDA | 0 | 0 | -216,069.00 | 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 | 94,807.77 | 84,009.00 | 68,148.93 | 63,235.42 | 0 |
| Average Shares Outstanding Diluted | 94,807.77 | 84,009.00 | 68,148.93 | 63,235.42 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -209,724.00 | -194,916.00 | -178,142.00 | -121,163.00 | -74,640.00 |
| Operating Net Income | -258,746.00 | -245,595.00 | -443,726.00 | -338,138.00 | -279,400.00 |
| Deprecation and Amortization | 7,221.00 | 4,944.00 | 3,932.00 | 3,240.00 | 1,145.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 43,920.00 | 39,406.00 | 31,009.00 | 29,237.00 | 18,567.00 |
| Change in Working Capital | 3,057.00 | 7,794.00 | 13,210.00 | -6,190.00 | 12,645.00 |
| Other Operating Activities | -5,176.00 | -1,465.00 | 217,433.00 | 190,688.00 | 172,403.00 |
| Investing Cash Flow | 131,706.00 | -98,066.00 | -69,326.00 | 18,853.00 | -96,591.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,997.00 | 16,436.00 | 8,358.00 | 7,620.00 | 20,607.00 |
| Net Purchase/Sale of Investments Net | 245,886.00 | 390,920.00 | 376,327.00 | 245,875.00 | 209,343.00 |
| Net Purchase/Sale of Business | 0 | 0 | 42,726.00 | 0 | 0 |
| Other Investing Activities | -120,177.00 | -505,422.00 | -496,737.00 | -234,642.00 | -326,541.00 |
| Financing Cash Flow | 185,739.00 | 208,401.00 | 155,288.00 | 37,681.00 | 282,989.00 |
| Net Issuance/Repayment of Debt | 1,791.00 | 1,736.00 | 1,689.00 | 1,644.00 | 1,070.00 |
| Net Issuance/Repurchase of Equity | 313,339.00 | 383,201.00 | 278,535.00 | 64,081.00 | 283,984.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -129,391.00 | -176,536.00 | -124,936.00 | -28,044.00 | -2,065.00 |
| Net Change in Cash | 107,721.00 | -84,581.00 | -92,180.00 | -64,629.00 | 111,758.00 |
| Cash at Beginning of Period | 57,276.00 | 141,857.00 | 234,037.00 | 298,666.00 | 186,908.00 |
| Cash at End of Period | 164,997.00 | 57,276.00 | 141,857.00 | 234,037.00 | 298,666.00 |
| 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 | 368,033.00 | 420,979.00 | 471,066.00 | 527,700.00 | 393,688.00 | 446,411.00 | 499,442.00 | 566,341.00 | 598,762.00 | 461,781.00 | 514,757.00 | 551,807.00 | 417,265.00 | 431,852.00 | 460,150.00 | 497,020.00 | 530,241.00 | 535,154.00 | 576,484.00 | 590,824.00 |
| Current Assets | 227,680.00 | 277,155.00 | 324,493.00 | 378,183.00 | 241,754.00 | 292,725.00 | 345,159.00 | 378,222.00 | 446,865.00 | 312,074.00 | 338,033.00 | 364,060.00 | 311,131.00 | 325,771.00 | 353,848.00 | 392,059.00 | 425,069.00 | 430,426.00 | 471,822.00 | 487,345.00 |
| Cash and Short-Term Investments | 222,800.00 | 271,500.00 | 318,200.00 | 372,300.00 | 235,700.00 | 278,800.00 | 330,300.00 | 407,500.00 | 437,200.00 | 307,000.00 | 360,000.00 | 356,394.00 | 306,500.00 | 321,400.00 | 346,600.00 | 388,700.00 | 421,500.00 | 426,800.00 | 466,400.00 | 482,700.00 |
| Cash and Cash Equivalents | 75,948.00 | 32,819.00 | 49,810.00 | 163,635.00 | 65,599.00 | 38,607.00 | 35,276.00 | 55,904.00 | 225,657.00 | 45,076.00 | 64,579.00 | 140,517.00 | 196,669.00 | 187,548.00 | 130,552.00 | 232,694.00 | 245,644.00 | 264,608.00 | 252,540.00 | 297,098.00 |
| Short-Term Investments | 146,810.00 | 238,675.00 | 268,354.00 | 208,701.00 | 170,063.00 | 240,218.00 | 295,037.00 | 317,271.00 | 211,514.00 | 261,964.00 | 266,505.00 | 215,877.00 | 109,865.00 | 133,820.00 | 216,041.00 | 156,046.00 | 175,815.00 | 162,222.00 | 213,813.00 | 185,621.00 |
| 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 | 4,880.00 | 5,655.00 | 6,293.00 | 5,883.00 | 6,054.00 | 13,925.00 | 14,859.00 | -29,278.00 | 9,665.00 | 5,074.00 | -21,967.00 | 7,666.00 | 4,631.00 | 4,371.00 | 7,248.00 | 3,359.00 | 3,569.00 | 3,626.00 | 5,422.00 | 4,645.00 |
| Non-Current Assets | 140,353.00 | 143,824.00 | 146,573.00 | 149,517.00 | 151,934.00 | 153,686.00 | 154,283.00 | 188,119.00 | 151,897.00 | 149,707.00 | 176,724.00 | 187,747.00 | 106,134.00 | 106,081.00 | 106,302.00 | 104,961.00 | 105,172.00 | 104,728.00 | 104,662.00 | 103,479.00 |
| Property, Plant, Equipment Net | 37,221.00 | 40,154.00 | 42,368.00 | 44,759.00 | 46,663.00 | 47,899.00 | 47,905.00 | 46,873.00 | 44,423.00 | 41,131.00 | 38,757.00 | 32,181.00 | 26,635.00 | 26,058.00 | 25,744.00 | 23,868.00 | 23,557.00 | 22,617.00 | 21,620.00 | 20,120.00 |
| Goodwill | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 47,454.00 | 47,454.00 | 47,454.00 | 47,454.00 | 39,154.00 | 30,815.00 | 30,815.00 | 30,815.00 | 30,815.00 | 30,815.00 | 30,815.00 | 30,815.00 | 30,815.00 |
| Intangible Assets | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,724.00 | 25,724.00 | 25,724.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,320.00 | 0 | 0 | 28,957.00 | 43,276.00 | 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 | 38,828.00 | 39,366.00 | 39,901.00 | 40,454.00 | 40,967.00 | 41,483.00 | 42,074.00 | 34,322.00 | 34,870.00 | 35,398.00 | 35,832.00 | 47,412.00 | 48,684.00 | 49,208.00 | 49,743.00 | 50,278.00 | 50,800.00 | 51,296.00 | 52,227.00 | 52,544.00 |
| Liabilities | 54,364.00 | 66,768.00 | 58,928.00 | 64,466.00 | 63,917.00 | 61,776.00 | 57,940.00 | 73,767.00 | 57,676.00 | 58,811.00 | 55,881.00 | 62,121.00 | 49,952.00 | 44,156.00 | 42,530.00 | 42,296.00 | 44,583.00 | 45,717.00 | 96,485.00 | 87,305.00 |
| Current Liabilities | 31,170.00 | 43,399.00 | 35,311.00 | 40,684.00 | 39,980.00 | 37,592.00 | 32,957.00 | 48,505.00 | 33,476.00 | 34,346.00 | 31,206.00 | 39,169.00 | 30,181.00 | 24,289.00 | 22,570.00 | 22,167.00 | 24,489.00 | 25,444.00 | 40,492.00 | 32,617.00 |
| Payables and Expenses | 28,258.00 | 40,505.00 | 32,435.00 | 37,827.00 | 37,133.00 | 34,733.00 | 30,085.00 | 45,789.00 | 30,624.00 | 31,353.00 | 28,609.00 | 36,660.00 | 27,823.00 | 21,840.00 | 20,031.00 | 19,615.00 | 22,008.00 | 17,884.00 | 33,168.00 | 25,472.00 |
| Account Payables | 0 | 0 | 0 | 185.00 | 0 | 0 | 0 | 1,077.00 | 1,670.00 | 1,265.00 | 1,794.00 | 2,095.00 | 1,747.00 | 405.00 | 1,635.00 | 725.00 | 1,106.00 | 1,272.00 | 449.00 | 1,456.00 |
| Current Accrued Liabilities | 11,429.00 | 10,604.00 | 8,738.00 | 11,944.00 | 10,316.00 | 7,291.00 | 7,003.00 | 9,930.00 | 8,359.00 | 6,013.00 | 4,199.00 | 10,006.00 | 4,793.00 | 3,007.00 | 1,484.00 | 4,533.00 | 3,815.00 | 3,115.00 | 6,187.00 | 4,875.00 |
| Short-Term Debt | 2,912.00 | 2,894.00 | 2,876.00 | 2,857.00 | 2,847.00 | 2,859.00 | 2,872.00 | 2,716.00 | 2,852.00 | 2,993.00 | 2,597.00 | 2,509.00 | 2,358.00 | 2,449.00 | 2,539.00 | 2,552.00 | 2,481.00 | 7,560.00 | 7,324.00 | 7,145.00 |
| Other 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 23,194.00 | 23,369.00 | 23,617.00 | 23,782.00 | 23,937.00 | 24,184.00 | 24,983.00 | 25,262.00 | 24,200.00 | 24,465.00 | 24,675.00 | 22,952.00 | 19,771.00 | 19,867.00 | 19,960.00 | 20,129.00 | 20,094.00 | 20,273.00 | 55,993.00 | 54,688.00 |
| Long-Term Debt | 25,733.00 | 25,908.00 | 26,076.00 | 26,241.00 | 26,395.00 | 26,539.00 | 26,677.00 | 25,926.00 | 25,931.00 | 25,993.00 | 26,400.00 | 21,357.00 | 19,734.00 | 19,816.00 | 19,895.00 | 20,049.00 | 20,000.00 | 25,268.00 | 96,401.00 | 94,493.00 |
| Other Non-Current Liabilities | -2,539.00 | -2,539.00 | -2,459.00 | -2,459.00 | -2,458.00 | -2,355.00 | -1,694.00 | -664.00 | -1,731.00 | -1,528.00 | -1,725.00 | 1,595.00 | 37.00 | 51.00 | 65.00 | 80.00 | 94.00 | -4,995.00 | -40,408.00 | -39,805.00 |
| Equity | 313,669.00 | 354,211.00 | 412,138.00 | 463,234.00 | 329,771.00 | 384,635.00 | 441,502.00 | 492,574.00 | 541,086.00 | 402,970.00 | 458,876.00 | 489,686.00 | 367,313.00 | 387,696.00 | 417,620.00 | 454,724.00 | 485,658.00 | 489,437.00 | 479,999.00 | 503,519.00 |
| Shareholders Equity | 313,669.00 | 354,211.00 | 412,138.00 | 463,234.00 | 329,771.00 | 384,635.00 | 441,502.00 | 492,574.00 | 541,086.00 | 402,970.00 | 458,876.00 | 489,686.00 | 367,313.00 | 387,696.00 | 417,620.00 | 454,724.00 | 485,658.00 | 489,437.00 | 479,999.00 | 503,519.00 |
| Capital Stock | 1,082.00 | 1,079.00 | 1,068.00 | 1,065.00 | 911.00 | 910.00 | 906.00 | 903.00 | 901.00 | 805.00 | 804.00 | 791.00 | 678.00 | 658.00 | 645.00 | 645.00 | 644.00 | 634.00 | 619.00 | 610.00 |
| Share Premium | 1,711,297.00 | 1,701,608.00 | 1,690,547.00 | 1,680,219.00 | 1,489,836.00 | 1,478,413.00 | 1,465,555.00 | 1,453,022.00 | 1,443,803.00 | 1,244,145.00 | 1,233,719.00 | 1,208,774.00 | 1,014,283.00 | 977,099.00 | 952,498.00 | 946,152.00 | 932,776.00 | 886,431.00 | 842,477.00 | 825,794.00 |
| Retained Earnings | -1,398,701.00 | -1,348,369.00 | -1,279,450.00 | -1,218,116.00 | -1,157,789.00 | -1,091,070.00 | -1,021,424.00 | -959,370.00 | -899,710.00 | -837,811.00 | -772,110.00 | -713,775.00 | -647,052.00 | -589,296.00 | -534,894.00 | -491,912.00 | -447,665.00 | -397,547.00 | -363,022.00 | -322,843.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.00 | 47.00 | 47.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9.00 | -107.00 | -27.00 | 66.00 | 213.00 | -218.00 | -135.00 | 319.00 | -508.00 | -722.00 | -90.00 | -357.00 | -596.00 | -765.00 | -629.00 | -161.00 | -97.00 | -81.00 | -75.00 | -42.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 146,810.00 | 238,675.00 | 268,354.00 | 208,701.00 | 170,063.00 | 240,218.00 | 295,037.00 | 351,591.00 | 211,514.00 | 261,964.00 | 295,462.00 | 259,153.00 | 109,865.00 | 133,820.00 | 216,041.00 | 156,046.00 | 175,815.00 | 162,222.00 | 213,813.00 | 185,621.00 |
| Debt | 28,645.00 | 28,802.00 | 28,952.00 | 29,098.00 | 29,242.00 | 29,398.00 | 29,549.00 | 28,642.00 | 28,783.00 | 28,986.00 | 28,997.00 | 23,866.00 | 22,092.00 | 22,265.00 | 22,434.00 | 22,601.00 | 22,481.00 | 32,828.00 | 103,725.00 | 101,638.00 |
| Common Shares Outstanding | 108,208.64 | 107,884.42 | 106,753.89 | 106,453.82 | 91,116.69 | 90,956.61 | 90,646.59 | 90,282.27 | 90,146.60 | 80,518.84 | 80,409.62 | 79,120.74 | 67,838.80 | 65,837.89 | 64,522.06 | 64,505.89 | 64,442.60 | 63,448.07 | 61,987.80 | 60,996.37 |
| 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 | 0.00 | 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 |
| Cost Of Revenue | 900.00 | 600.00 | 300.00 | -2,500.00 | 2,000.00 | 1,400.00 | 600.00 | -800.00 | 1,700.00 | 1,000.00 | 400.00 | 2,100.00 | 800.00 | 700.00 | 300.00 | -200.00 | 800.00 | 600.00 | 0 |
| Operating Expenses | 187,784.00 | 135,537.00 | 64,388.00 | -145,768.00 | 210,511.00 | 141,087.00 | 67,375.00 | -129,866.00 | 196,380.00 | 130,951.00 | 62,194.00 | -70,256.00 | 155,261.00 | 96,774.00 | 42,564.00 | -68,159.00 | 122,915.00 | 73,270.00 | 39,222.00 |
| Selling, General and Administrative Expenses | 71,817.00 | 53,466.00 | 28,446.00 | -46,326.00 | 76,624.00 | 49,515.00 | 22,148.00 | -27,485.00 | 51,782.00 | 33,197.00 | 15,823.00 | -17,349.00 | 39,728.00 | 24,624.00 | 11,770.00 | -18,438.00 | 29,600.00 | 19,930.00 | 10,680.00 |
| Research and Development Expenses | 112,668.00 | 78,600.00 | 35,942.00 | -99,442.00 | 133,887.00 | 91,572.00 | 45,227.00 | -102,381.00 | 144,598.00 | 97,754.00 | 46,371.00 | -52,907.00 | 115,533.00 | 72,150.00 | 30,794.00 | -49,721.00 | 93,315.00 | 53,340.00 | 28,542.00 |
| Other Operating Expenses | 3,299.00 | 3,471.00 | 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 | -187,784.00 | -135,537.00 | -64,388.00 | 145,768.00 | -210,511.00 | -141,087.00 | -67,375.00 | 129,866.00 | -196,380.00 | -130,951.00 | -62,194.00 | 70,256.00 | -155,261.00 | -96,774.00 | -42,564.00 | 68,159.00 | -122,915.00 | -73,270.00 | -39,222.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,480.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,418.00 | 945.00 | 472.00 | -940.00 | 1,413.00 | 942.00 | 471.00 | -934.00 | 1,405.00 | 936.00 | 468.00 | -925.00 | 1,395.00 | 928.00 | 464.00 | -3,246.00 | 2,514.00 | 1,980.00 | 1,729.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,863.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -180,585.00 | -130,253.00 | -61,334.00 | 133,427.00 | -198,419.00 | -131,700.00 | -62,054.00 | 64,376.00 | -185,935.00 | -124,036.00 | 0 | 0 | -155,140.00 | -97,384.00 | 0 | 0 | -124,822.00 | -74,704.00 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,001.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 7,193.00 | 4,491.00 | 2,451.00 | -3,442.00 | 5,399.00 | 3,548.00 | 1,716.00 | -2,066.00 | 3,548.00 | 2,327.00 | 1,135.00 | -3,121.00 | 4,488.00 | 1,798.00 | 767.00 | -1,002.00 | 2,188.00 | 1,380.00 | 674.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,069.00 | 0 | 0 | 0 | 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 | -0.00 | -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 | -0.00 |
| Average Shares Outstanding Basic | 110,900.16 | 110,559.11 | 110,093.46 | 98,027.59 | 93,893.73 | 93,759.89 | 93,549.88 | 95,751.08 | 80,865.66 | 79,965.76 | 79,453.52 | 77,683.34 | 65,406.84 | 64,995.80 | 64,509.72 | 66,216.74 | 62,828.60 | 62,321.93 | 61,574.40 |
| Average Shares Outstanding Diluted | 110,900.16 | 110,559.11 | 110,093.46 | 98,027.59 | 93,893.73 | 93,759.89 | 93,549.88 | 95,751.08 | 80,865.66 | 79,965.76 | 79,453.52 | 77,683.34 | 65,406.84 | 64,995.80 | 64,509.72 | 66,216.74 | 62,828.60 | 62,321.93 | 61,574.40 |
| 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 | -155,174.00 | -104,754.00 | -55,790.00 | 120,593.00 | -162,782.00 | -110,679.00 | -56,856.00 | 136,650.00 | -165,577.00 | -108,429.00 | -57,560.00 | 61,464.00 | -122,121.00 | -78,262.00 | -39,223.00 | 56,151.00 | -90,222.00 | -62,809.00 | -24,283.00 |
| Operating Net Income | -180,585.00 | -130,253.00 | -61,334.00 | 133,427.00 | -198,419.00 | -131,700.00 | -62,054.00 | 181,046.00 | -185,935.00 | -124,036.00 | -116,670.00 | -105,238.00 | -155,140.00 | -97,384.00 | -85,964.00 | -58,254.00 | -124,822.00 | -74,704.00 | -80,358.00 |
| Deprecation and Amortization | 7,193.00 | 4,491.00 | 2,451.00 | -3,442.00 | 5,399.00 | 3,548.00 | 1,716.00 | -2,066.00 | 3,548.00 | 2,327.00 | 1,135.00 | -3,121.00 | 4,488.00 | 1,798.00 | 767.00 | -1,002.00 | 2,188.00 | 1,380.00 | 674.00 |
| 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 | 30,947.00 | 21,188.00 | 10,331.00 | -20,748.00 | 32,832.00 | 21,584.00 | 10,252.00 | -18,145.00 | 29,476.00 | 19,160.00 | 8,915.00 | -10,216.00 | 21,316.00 | 13,639.00 | 6,270.00 | -16,074.00 | 22,200.00 | 15,211.00 | 7,900.00 |
| Change in Working Capital | -10,403.00 | 2,583.00 | -4,791.00 | -325.00 | 4,514.00 | 1,160.00 | -2,292.00 | 28,884.00 | -4,255.00 | -7,596.00 | -9,239.00 | -2,151.00 | 8,328.00 | 3,603.00 | 3,430.00 | -124.00 | -3,900.00 | -10,041.00 | 7,875.00 |
| Other Operating Activities | -2,326.00 | -2,763.00 | -2,447.00 | 11,681.00 | -7,108.00 | -5,271.00 | -4,478.00 | -53,069.00 | -8,411.00 | 1,716.00 | 58,299.00 | 182,190.00 | -1,113.00 | 82.00 | 36,274.00 | 131,605.00 | 14,112.00 | 5,345.00 | 39,626.00 |
| Investing Cash Flow | 67,342.00 | -26,274.00 | -58,035.00 | -163,563.00 | 169,577.00 | 90,658.00 | 35,034.00 | -98,569.00 | 42,739.00 | -5,515.00 | -36,721.00 | -61,384.00 | 39,259.00 | 15,794.00 | -62,995.00 | 25,860.00 | 1,989.00 | 20,178.00 | -29,174.00 |
| 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 | 360.00 | 414.00 | 364.00 | -5,556.00 | 5,553.00 | 3,965.00 | 2,035.00 | -5,502.00 | 11,789.00 | 7,134.00 | 3,015.00 | -3,804.00 | 5,355.00 | 4,852.00 | 1,955.00 | -137.00 | 5,655.00 | 1,774.00 | 328.00 |
| Net Purchase/Sale of Investments Net | 222,058.00 | 192,620.00 | 139,931.00 | -42,423.00 | 121,841.00 | 102,521.00 | 63,947.00 | -56,462.00 | 182,418.00 | 168,930.00 | 96,034.00 | -87,179.00 | 177,460.00 | 143,023.00 | 143,023.00 | -242,995.00 | 226,484.00 | 158,571.00 | 103,815.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,726.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -155,076.00 | -219,308.00 | -198,330.00 | -115,584.00 | 42,183.00 | -15,828.00 | -30,948.00 | -36,605.00 | -151,468.00 | -181,579.00 | -135,770.00 | -13,127.00 | -143,556.00 | -132,081.00 | -207,973.00 | 268,992.00 | -230,150.00 | -140,167.00 | -133,317.00 |
| Financing Cash Flow | 148.00 | 215.00 | 0 | 178,951.00 | 2,890.00 | 2,714.00 | 1,184.00 | -36,477.00 | 208,010.00 | 18,525.00 | 18,343.00 | 91,042.00 | 46,848.00 | 17,322.00 | 76.00 | -17,563.00 | 36,545.00 | 9,907.00 | 8,792.00 |
| Net Issuance/Repayment of Debt | 1,385.00 | 921.00 | 460.00 | -871.00 | 1,333.00 | 886.00 | 443.00 | -853.00 | 1,296.00 | 862.00 | 431.00 | -830.00 | 1,261.00 | 839.00 | 419.00 | -807.00 | 1,227.00 | 816.00 | 408.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -76,249.00 | 130,490.00 | 130,314.00 | 128,784.00 | -104,677.00 | 289,010.00 | 99,525.00 | 99,343.00 | 150,389.00 | 93,448.00 | 34,622.00 | 76.00 | 8,837.00 | 36,545.00 | 9,907.00 | 8,792.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,237.00 | -706.00 | 0 | 256,071.00 | -128,933.00 | -128,486.00 | -128,043.00 | 69,053.00 | -82,296.00 | -81,862.00 | -81,431.00 | -58,517.00 | -47,861.00 | -18,139.00 | -419.00 | -25,593.00 | -1,227.00 | -816.00 | -408.00 |
| Net Change in Cash | -87,684.00 | -130,813.00 | -113,825.00 | 135,981.00 | 9,685.00 | -17,307.00 | -20,638.00 | 1,604.00 | 85,172.00 | -95,419.00 | -75,938.00 | 91,122.00 | -36,014.00 | -45,146.00 | -102,142.00 | 64,448.00 | -51,688.00 | -32,724.00 | -44,665.00 |
| Cash at Beginning of Period | 164,997.00 | 164,997.00 | 164,997.00 | 29,016.00 | 57,276.00 | 57,276.00 | 57,276.00 | 55,672.00 | 141,857.00 | 141,857.00 | 141,857.00 | 50,735.00 | 234,037.00 | 234,037.00 | 234,037.00 | 169,589.00 | 298,666.00 | 298,666.00 | 298,666.00 |
| Cash at End of Period | 77,313.00 | 34,184.00 | 51,172.00 | 164,997.00 | 66,961.00 | 39,969.00 | 36,638.00 | 57,276.00 | 227,029.00 | 46,438.00 | 65,919.00 | 141,857.00 | 198,023.00 | 188,891.00 | 131,895.00 | 234,037.00 | 246,978.00 | 265,942.00 | 254,001.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |