RCUS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.74 | -4.60 | -5.57 | 53.25 | |
| Price to Sales | 5.20 | 12.08 | 13.29 | 7.33 | 21.28 |
| Book Value Per Common Share | 5.26 | 6.12 | 9.01 | 11.89 | 7.71 |
| Price to Book | 2.83 | 3.12 | 2.29 | 3.40 | 3.37 |
| Price to Operating Cash Flow | -7.89 | -4.62 | 3.40 | -10.96 | 14.84 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 503161.53 |
| 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 | -5.69 | -7.47 | -6.89 | -7.25 | -13.97 | -377.60 | -9.41 | -10.63 | ||||||||||||
| Price to Sales | 6.59 | 4.43 | 27.58 | 5.91 | 7.33 | 11.22 | 15.36 | 27.49 | 53.26 | 23.96 | 40.81 | 125.54 | 84.76 | 103.58 | 210.65 | |||||
| Book Value Per Common Share | 4.07 | 5.16 | 5.01 | 5.26 | 6.17 | 6.96 | 7.78 | 6.12 | 6.95 | 7.60 | 8.21 | 9.01 | 9.66 | 10.37 | 11.12 | 11.89 | 7.72 | 8.47 | 9.37 | 7.71 |
| Price to Book | 3.34 | 1.58 | 1.57 | 2.83 | 2.48 | 2.19 | 2.43 | 3.12 | 2.58 | 2.67 | 2.22 | 2.29 | 2.71 | 2.44 | 2.84 | 3.40 | 4.51 | 3.24 | 3.00 | 3.37 |
| Price to Operating Cash Flow | -3.90 | -3.14 | -5.85 | -19.57 | -14.06 | -813.79 | -6.06 | -9.58 | -13.59 | 3.70 | 3.10 | 3.46 | -12.40 | -13.97 | -30.05 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2451562.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 120.51 | 4.46 | -70.75 | 393.93 | |
| 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 | 13.83 | 571.43 | 26.09 | 26.90 | 59.26 | 116.00 | 75.02 | 148.62 | -94.48 | 50.00 | 100.00 | |||||||||
| EBITDA YoY | -95.30 | |||||||||||||||||||
| 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 | 10.85 | 10.26 | 14.01 | 7.20 | 2.73 |
| Quick Ratio | |||||
| Current Ratio | 4.50 | 4.52 | 5.53 | 7.60 | 6.05 |
| Debt to Equity | 3.85 | 1.37 | 1.05 | 0.89 | 0.54 |
| Long-Term Debt to Equity | 3.38 | 0.97 | 0.75 | 0.69 | 0.30 |
| 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 | 8.01 | 8.91 | 10.13 | 10.61 | 12.15 | 10.94 | 11.54 | 10.05 | 10.86 | 12.72 | 13.07 | 13.84 | 14.62 | 16.27 | 16.94 | 7.05 | 2.60 | 4.49 | 5.50 | 2.66 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 3.65 | 4.50 | 5.37 | 4.50 | 5.24 | 5.14 | 5.22 | 4.52 | 4.41 | 5.48 | 5.67 | 5.53 | 6.21 | 7.48 | 7.84 | 7.60 | 3.82 | 5.72 | 6.38 | 6.05 |
| Debt to Equity | 3.53 | 2.96 | 3.44 | 3.85 | 1.22 | 0.87 | 0.83 | 1.37 | 1.29 | 1.16 | 1.09 | 1.05 | 0.99 | 0.98 | 0.94 | 0.89 | 0.55 | 0.49 | 0.41 | 0.54 |
| Long-Term Debt to Equity | 2.99 | 2.58 | 3.08 | 3.38 | 0.84 | 0.55 | 0.54 | 0.97 | 0.91 | 0.84 | 0.79 | 0.75 | 0.74 | 0.76 | 0.74 | 0.69 | 0.28 | 0.27 | 0.21 | 0.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -12.04 | -28.04 | -19.85 | 3.32 | -15.91 |
| ROE | -58.35 | -66.45 | -40.64 | 6.28 | -24.46 |
| Gross Margin | |||||
| Operating Margin | -92.25 | -257.27 | -237.50 | 14.27 | -158.49 |
| EBITDA Margin | -75.97 | -227.35 | -225.00 | 14.87 | -153.03 |
| Net Profit Margin | -109.69 | -262.39 | -238.39 | 13.80 | -158.49 |
| 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 | -12.51 | -5.15 | -4.75 | -15.10 | -8.18 | -0.31 | -18.98 | -12.70 | -6.38 | -14.32 | -9.12 | -4.41 | -26.99 | -16.53 | -7.76 | |||||
| ROE | -56.65 | -20.40 | -21.09 | -33.45 | -15.28 | -0.57 | -43.46 | -27.39 | -13.33 | -28.56 | -18.01 | -8.54 | -41.75 | -24.57 | -10.92 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -112.62 | -57.98 | -367.86 | -80.60 | -52.72 | -2.76 | -256.98 | -281.48 | -312.00 | -253.42 | -298.50 | -372.06 | -798.15 | -785.13 | -767.29 | |||||
| EBITDA Margin | -102.34 | -50.00 | -335.71 | -67.24 | -40.76 | 4.83 | -229.07 | -266.67 | -296.00 | -242.49 | -288.27 | -362.27 | -792.93 | -778.13 | -758.49 | |||||
| Net Profit Margin | -115.42 | -59.57 | -400.00 | -81.47 | -52.72 | -2.76 | -262.79 | -287.04 | -320.00 | -254.70 | -300.74 | -377.63 | -798.15 | -785.13 | -767.29 |
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 | 2,350,000.00 | 1,095,000.00 | 1,345,000.00 | 1,591,898.00 | 772,292.00 |
| Current Assets | 1,016,000.00 | 831,000.00 | 1,067,000.00 | 1,261,750.00 | 735,815.00 |
| Cash and Short-Term Investments | 978,000.00 | 759,000.00 | 1,009,000.00 | 499,308.00 | 173,415.00 |
| Cash and Cash Equivalents | 150,000.00 | 127,000.00 | 206,000.00 | 147,914.00 | 173,415.00 |
| Short-Term Investments | 828,000.00 | 632,000.00 | 803,000.00 | 351,394.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,000.00 | 72,000.00 | 58,000.00 | 762,442.00 | 562,400.00 |
| Non-Current Assets | 1,334,000.00 | 264,000.00 | 278,000.00 | 330,148.00 | 36,477.00 |
| Property, Plant, Equipment Net | 112,000.00 | 143,000.00 | 135,000.00 | 137,423.00 | 23,588.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,000.00 | 107,000.00 | 129,000.00 | 181,990.00 | 6,440.00 |
| Non-Current Deferred Assets | 45,000.00 | 66,000.00 | 19,000.00 | 23,557.00 | 2,407.00 |
| Other Non-Current Assets | 1,163,000.00 | -52,000.00 | -5,000.00 | -12,822.00 | 4,042.00 |
| Liabilities | 1,865,000.00 | 633,000.00 | 688,000.00 | 750,448.00 | 269,988.00 |
| Current Liabilities | 226,000.00 | 184,000.00 | 193,000.00 | 166,084.00 | 121,669.00 |
| Payables and Expenses | 49,000.00 | 43,000.00 | 45,000.00 | 34,442.00 | 25,225.00 |
| Account Payables | 18,000.00 | 17,000.00 | 20,000.00 | 10,261.00 | 15,682.00 |
| Current Accrued Liabilities | 31,000.00 | 26,000.00 | 25,000.00 | 24,181.00 | 9,543.00 |
| Short-Term Debt | 12,000.00 | 11,000.00 | 3,000.00 | 5,100.00 | 2,900.00 |
| Other Current Liabilities | 165,000.00 | 130,000.00 | 145,000.00 | 126,542.00 | 93,544.00 |
| Non-Current Liabilities | 1,639,000.00 | 449,000.00 | 495,000.00 | 584,364.00 | 148,319.00 |
| Long-Term Debt | 99,000.00 | 110,000.00 | 117,000.00 | 116,887.00 | 15,243.00 |
| Other Non-Current Liabilities | 1,540,000.00 | 339,000.00 | 378,000.00 | 467,477.00 | 133,076.00 |
| Equity | 485,000.00 | 462,000.00 | 657,000.00 | 841,450.00 | 502,304.00 |
| Shareholders Equity | 485,000.00 | 462,000.00 | 657,000.00 | 841,450.00 | 502,304.00 |
| Capital Stock | 1,617,000.00 | 1,311,000.00 | 1,206,000.00 | 7.00 | 6.00 |
| Share Premium | 0 | 0 | 0 | 1,118,058.00 | 830,438.00 |
| Retained Earnings | -1,132,000.00 | -849,000.00 | -542,000.00 | -275,354.00 | -328,184.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -7,000.00 | -1,261.00 | 44.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 842,000.00 | 739,000.00 | 932,000.00 | 533,384.00 | 6,440.00 |
| Debt | 48,000.00 | 121,000.00 | 126,000.00 | 116,887.00 | 15,243.00 |
| Common Shares Outstanding | 92,200.00 | 75,500.00 | 72,900.00 | 70,781.74 | 65,114.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 258,000.00 | 117,000.00 | 112,000.00 | 382,882.00 | 77,517.00 |
| Operating Expenses | 588,000.00 | 457,000.00 | 392,000.00 | 328,634.00 | 201,752.00 |
| Selling, General and Administrative Expenses | 120,000.00 | 117,000.00 | 104,000.00 | 72,286.00 | 42,404.00 |
| Research and Development Expenses | 448,000.00 | 343,000.00 | 288,000.00 | 257,348.00 | 159,848.00 |
| Other Operating Expenses | 20,000.00 | -3,000.00 | 0.00 | -1,000.00 | -500.00 |
| Operating Income | -330,000.00 | -340,000.00 | -280,000.00 | 54,248.00 | -124,235.00 |
| Net Non-Operating Income | 48,000.00 | 39,000.00 | 14,000.00 | 397.00 | 1,377.00 |
| Interest Expense | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -282,000.00 | -301,000.00 | -266,000.00 | 54,645.00 | -122,858.00 |
| Income Tax | 1,000.00 | 6,000.00 | 1,000.00 | 1,815.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -13.00 |
| Net Income | -283,000.00 | -307,000.00 | -267,000.00 | 52,830.00 | -122,858.00 |
| EBIT | -238,000.00 | -301,000.00 | -266,000.00 | 54,645.00 | -122,858.00 |
| Deprecation and Amortization | 42,000.00 | 35,000.00 | 14,000.00 | 2,285.00 | 4,237.00 |
| EBITDA | -196,000.00 | -266,000.00 | -252,000.00 | 56,930.00 | -118,621.00 |
| 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 | 90,100.00 | 74,000.00 | 72,000.00 | 69,345.49 | 63,527.93 |
| Average Shares Outstanding Diluted | 90,100.00 | 74,000.00 | 72,000.00 | 73,966.27 | 65,145.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -170,000.00 | -306,000.00 | 438,000.00 | -256,171.00 | 111,170.00 |
| Operating Net Income | -283,000.00 | -307,000.00 | -267,000.00 | 52,830.00 | -122,858.00 |
| Deprecation and Amortization | 42,000.00 | 35,000.00 | 14,000.00 | 2,285.00 | 4,237.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 76,000.00 | 73,000.00 | 65,000.00 | 54,528.00 | 21,825.00 |
| Change in Working Capital | -142,000.00 | -173,000.00 | -789,000.00 | -343,349.00 | 209,574.00 |
| Other Operating Activities | 137,000.00 | 66,000.00 | 1,415,000.00 | -22,465.00 | -1,608.00 |
| Investing Cash Flow | -84,000.00 | 194,000.00 | -413,000.00 | -3,868.00 | -434,367.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,000.00 | 24,000.00 | 6,000.00 | 26,078.00 | 3,055.00 |
| Net Purchase/Sale of Investments Net | 1,043,000.00 | 788,000.00 | 1,241,000.00 | 1,408,939.00 | 1,047,001.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,133,000.00 | -618,000.00 | -1,660,000.00 | -1,438,885.00 | -1,484,423.00 |
| Financing Cash Flow | 277,000.00 | 33,000.00 | 33,000.00 | 237,340.00 | 438,675.00 |
| Net Issuance/Repayment of Debt | 47,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 228,000.00 | 45,000.00 | 0 | 220,235.00 | 433,776.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,000.00 | -12,000.00 | 33,000.00 | 17,105.00 | 4,899.00 |
| Net Change in Cash | 23,000.00 | -79,000.00 | 58,000.00 | -22,699.00 | 115,478.00 |
| Cash at Beginning of Period | 130,000.00 | 209,000.00 | 151,000.00 | 173,618.00 | 58,140.00 |
| Cash at End of Period | 153,000.00 | 130,000.00 | 209,000.00 | 150,919.00 | 173,618.00 |
| 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 | 1,974,000.00 | 2,175,000.00 | 2,356,000.00 | 2,350,000.00 | 1,252,000.00 | 1,186,000.00 | 1,293,000.00 | 1,095,000.00 | 1,191,000.00 | 1,220,000.00 | 1,254,000.00 | 1,345,000.00 | 1,393,822.00 | 1,476,773.00 | 1,543,427.00 | 1,591,898.00 | 839,290.00 | 898,773.00 | 935,119.00 | 772,292.00 |
| Current Assets | 857,000.00 | 946,000.00 | 1,031,000.00 | 1,016,000.00 | 1,127,000.00 | 1,022,000.00 | 1,064,000.00 | 831,000.00 | 882,000.00 | 986,000.00 | 1,015,000.00 | 1,067,000.00 | 1,101,116.00 | 1,227,475.00 | 1,264,226.00 | 1,261,750.00 | 545,288.00 | 745,954.00 | 841,870.00 | 735,815.00 |
| Cash and Short-Term Investments | 831,000.00 | 911,000.00 | 997,000.00 | 978,000.00 | 1,089,000.00 | 969,000.00 | 995,000.00 | 759,000.00 | 799,000.00 | 930,000.00 | 954,000.00 | 1,009,000.00 | 1,048,782.00 | 1,172,776.00 | 1,213,534.00 | 499,308.00 | 179,432.00 | 320,482.00 | 390,260.00 | 173,415.00 |
| Cash and Cash Equivalents | 238,000.00 | 248,000.00 | 192,000.00 | 150,000.00 | 201,000.00 | 156,000.00 | 185,000.00 | 127,000.00 | 184,000.00 | 230,000.00 | 238,000.00 | 206,000.00 | 217,647.00 | 272,629.00 | 548,783.00 | 147,914.00 | 179,432.00 | 320,482.00 | 390,260.00 | 173,415.00 |
| Short-Term Investments | 593,000.00 | 663,000.00 | 805,000.00 | 828,000.00 | 888,000.00 | 813,000.00 | 810,000.00 | 632,000.00 | 615,000.00 | 700,000.00 | 716,000.00 | 803,000.00 | 831,135.00 | 900,147.00 | 664,751.00 | 351,394.00 | 0 | 0 | 0 | 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 | 26,000.00 | 35,000.00 | 34,000.00 | 38,000.00 | 38,000.00 | 53,000.00 | 69,000.00 | 72,000.00 | 83,000.00 | 56,000.00 | 61,000.00 | 58,000.00 | 52,334.00 | 54,699.00 | 50,692.00 | 762,442.00 | 365,856.00 | 425,472.00 | 451,610.00 | 562,400.00 |
| Non-Current Assets | 1,117,000.00 | 1,229,000.00 | 1,325,000.00 | 1,334,000.00 | 125,000.00 | 164,000.00 | 229,000.00 | 264,000.00 | 309,000.00 | 234,000.00 | 239,000.00 | 278,000.00 | 292,706.00 | 249,298.00 | 279,201.00 | 330,148.00 | 294,002.00 | 152,819.00 | 93,249.00 | 36,477.00 |
| Property, Plant, Equipment Net | 42,000.00 | 44,000.00 | 46,000.00 | 112,000.00 | 48,000.00 | 49,000.00 | 51,000.00 | 143,000.00 | 50,000.00 | 45,000.00 | 37,000.00 | 135,000.00 | 135,965.00 | 137,441.00 | 136,473.00 | 137,423.00 | 64,371.00 | 59,943.00 | 27,092.00 | 23,588.00 |
| 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 | 10,000.00 | 16,000.00 | 8,000.00 | 14,000.00 | 2,000.00 | 40,000.00 | 100,000.00 | 107,000.00 | 151,000.00 | 80,000.00 | 90,000.00 | 129,000.00 | 143,138.00 | 98,329.00 | 128,836.00 | 181,990.00 | 218,730.00 | 84,096.00 | 57,986.00 | 6,440.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 45,000.00 | 0 | 0 | 0 | 66,000.00 | 0 | 0 | 0 | 19,000.00 | 0 | 0 | 0 | 23,557.00 | 0 | 0 | 0 | 2,407.00 |
| Other Non-Current Assets | 1,065,000.00 | 1,169,000.00 | 1,271,000.00 | 1,163,000.00 | 75,000.00 | 75,000.00 | 78,000.00 | -52,000.00 | 108,000.00 | 109,000.00 | 112,000.00 | -5,000.00 | 13,603.00 | 13,528.00 | 13,892.00 | -12,822.00 | 10,901.00 | 8,780.00 | 8,171.00 | 4,042.00 |
| Liabilities | 1,538,000.00 | 1,626,000.00 | 1,825,000.00 | 1,865,000.00 | 687,000.00 | 551,000.00 | 586,000.00 | 633,000.00 | 671,000.00 | 654,000.00 | 654,000.00 | 688,000.00 | 695,121.00 | 729,387.00 | 746,848.00 | 750,448.00 | 296,683.00 | 294,218.00 | 270,329.00 | 269,988.00 |
| Current Liabilities | 235,000.00 | 210,000.00 | 192,000.00 | 226,000.00 | 215,000.00 | 199,000.00 | 204,000.00 | 184,000.00 | 200,000.00 | 180,000.00 | 179,000.00 | 193,000.00 | 177,176.00 | 164,024.00 | 161,254.00 | 166,084.00 | 142,866.00 | 130,370.00 | 132,055.00 | 121,669.00 |
| Payables and Expenses | 99,000.00 | 63,000.00 | 39,000.00 | 49,000.00 | 40,000.00 | 35,000.00 | 31,000.00 | 43,000.00 | 39,000.00 | 27,000.00 | 40,000.00 | 45,000.00 | 31,074.00 | 36,422.00 | 34,290.00 | 34,442.00 | 27,844.00 | 26,663.00 | 32,080.00 | 25,225.00 |
| Account Payables | 71,000.00 | 42,000.00 | 22,000.00 | 18,000.00 | 13,000.00 | 15,000.00 | 16,000.00 | 17,000.00 | 17,000.00 | 12,000.00 | 28,000.00 | 20,000.00 | 10,546.00 | 21,984.00 | 18,094.00 | 10,261.00 | 13,219.00 | 16,957.00 | 24,544.00 | 15,682.00 |
| Current Accrued Liabilities | 28,000.00 | 21,000.00 | 17,000.00 | 31,000.00 | 27,000.00 | 20,000.00 | 15,000.00 | 26,000.00 | 22,000.00 | 15,000.00 | 12,000.00 | 25,000.00 | 20,528.00 | 14,438.00 | 16,196.00 | 24,181.00 | 14,625.00 | 9,706.00 | 7,536.00 | 9,543.00 |
| Short-Term Debt | 13,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 9,000.00 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 5,100.00 | 2,800.00 | 2,500.00 | 0 | 2,900.00 |
| Other Current Liabilities | 123,000.00 | 135,000.00 | 141,000.00 | 165,000.00 | 164,000.00 | 153,000.00 | 162,000.00 | 130,000.00 | 152,000.00 | 153,000.00 | 139,000.00 | 145,000.00 | 146,102.00 | 127,602.00 | 126,964.00 | 126,542.00 | 112,222.00 | 101,207.00 | 99,975.00 | 93,544.00 |
| Non-Current Liabilities | 1,303,000.00 | 1,416,000.00 | 1,633,000.00 | 1,639,000.00 | 472,000.00 | 352,000.00 | 382,000.00 | 449,000.00 | 471,000.00 | 474,000.00 | 475,000.00 | 495,000.00 | 517,945.00 | 565,363.00 | 585,594.00 | 584,364.00 | 153,817.00 | 163,848.00 | 138,274.00 | 148,319.00 |
| Long-Term Debt | 0 | 0 | 0 | 99,000.00 | 0 | 0 | 0 | 110,000.00 | 0 | 0 | 0 | 117,000.00 | 119,195.00 | 121,343.00 | 114,815.00 | 116,887.00 | 48,943.00 | 49,741.00 | 14,706.00 | 15,243.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,540,000.00 | 0 | 0 | 0 | 339,000.00 | 0 | 0 | 0 | 378,000.00 | 398,750.00 | 444,020.00 | 470,779.00 | 467,477.00 | 104,874.00 | 114,107.00 | 123,568.00 | 133,076.00 |
| Equity | 436,000.00 | 549,000.00 | 531,000.00 | 485,000.00 | 565,000.00 | 635,000.00 | 707,000.00 | 462,000.00 | 520,000.00 | 566,000.00 | 600,000.00 | 657,000.00 | 698,701.00 | 747,386.00 | 796,579.00 | 841,450.00 | 542,607.00 | 604,555.00 | 664,790.00 | 502,304.00 |
| Shareholders Equity | 436,000.00 | 549,000.00 | 531,000.00 | 485,000.00 | 565,000.00 | 635,000.00 | 707,000.00 | 462,000.00 | 520,000.00 | 566,000.00 | 600,000.00 | 657,000.00 | 698,701.00 | 747,386.00 | 796,579.00 | 841,450.00 | 542,607.00 | 604,555.00 | 664,790.00 | 502,304.00 |
| Capital Stock | 1,815,000.00 | 1,793,000.00 | 1,775,000.00 | 1,617,000.00 | 1,602,000.00 | 1,582,000.00 | 1,561,000.00 | 1,311,000.00 | 1,291,000.00 | 1,267,000.00 | 1,226,000.00 | 1,206,000.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183,393.00 | 1,164,602.00 | 1,144,579.00 | 1,118,058.00 | 1,097,414.00 | 1,081,341.00 | 1,065,562.00 | 830,438.00 |
| Retained Earnings | -1,379,000.00 | -1,244,000.00 | -1,244,000.00 | -1,132,000.00 | -1,038,000.00 | -946,000.00 | -853,000.00 | -849,000.00 | -768,000.00 | -697,000.00 | -622,000.00 | -542,000.00 | -474,898.00 | -409,979.00 | -343,347.00 | -275,354.00 | -554,722.00 | -476,747.00 | -400,777.00 | -328,184.00 |
| 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 | 1,000.00 | -1,000.00 | -1,000.00 | 0 | -3,000.00 | -4,000.00 | -4,000.00 | -7,000.00 | -9,801.00 | -7,244.00 | -4,660.00 | -1,261.00 | -92.00 | -46.00 | -2.00 | 44.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 603,000.00 | 679,000.00 | 813,000.00 | 842,000.00 | 890,000.00 | 853,000.00 | 910,000.00 | 739,000.00 | 766,000.00 | 780,000.00 | 806,000.00 | 932,000.00 | 974,273.00 | 998,476.00 | 793,587.00 | 533,384.00 | 218,730.00 | 84,096.00 | 57,986.00 | 6,440.00 |
| Debt | 98,000.00 | 97,000.00 | 48,000.00 | 48,000.00 | 47,000.00 | 11,000.00 | 11,000.00 | 121,000.00 | 9,000.00 | 0 | 0 | 126,000.00 | 119,195.00 | 121,343.00 | 114,815.00 | 116,887.00 | 48,943.00 | 49,741.00 | 14,706.00 | 15,243.00 |
| Common Shares Outstanding | 107,100.00 | 106,400.00 | 105,900.00 | 92,200.00 | 91,500.00 | 91,300.00 | 90,900.00 | 75,500.00 | 74,800.00 | 74,500.00 | 73,100.00 | 72,900.00 | 72,352.38 | 72,085.47 | 71,622.31 | 70,781.74 | 70,241.59 | 71,374.06 | 70,965.51 | 65,114.68 |
| 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 | 214,000.00 | 188,000.00 | 28,000.00 | -303,000.00 | 232,000.00 | 184,000.00 | 145,000.00 | -48,000.00 | 86,000.00 | 54,000.00 | 25,000.00 | -29,114.00 | 78,345.00 | 44,764.00 | 18,005.00 | 326,116.00 | 28,383.00 | 18,922.00 | 9,461.00 |
| Operating Expenses | 486,000.00 | 318,000.00 | 150,000.00 | -338,000.00 | 459,000.00 | 306,000.00 | 161,000.00 | -212,000.00 | 335,000.00 | 223,000.00 | 111,000.00 | -158,015.00 | 283,904.00 | 180,926.00 | 85,185.00 | -176,781.00 | 255,402.00 | 167,805.00 | 82,208.00 |
| Selling, General and Administrative Expenses | 89,000.00 | 59,000.00 | 28,000.00 | -66,000.00 | 92,000.00 | 62,000.00 | 32,000.00 | -59,000.00 | 88,000.00 | 58,000.00 | 30,000.00 | -45,888.00 | 76,104.00 | 49,810.00 | 23,974.00 | -25,172.00 | 48,990.00 | 32,647.00 | 15,821.00 |
| Research and Development Expenses | 402,000.00 | 261,000.00 | 122,000.00 | -241,000.00 | 352,000.00 | 227,000.00 | 110,000.00 | -150,000.00 | 247,000.00 | 165,000.00 | 81,000.00 | -112,427.00 | 207,800.00 | 131,116.00 | 61,511.00 | -151,509.00 | 206,412.00 | 135,758.00 | 66,687.00 |
| Other Operating Expenses | -5,000.00 | -2,000.00 | 0.00 | -31,000.00 | 15,000.00 | 17,000.00 | 19,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | -300.00 | -100.00 | 0.00 | -600.00 | -300.00 |
| Operating Income | -272,000.00 | -130,000.00 | -122,000.00 | 35,000.00 | -227,000.00 | -122,000.00 | -16,000.00 | 164,000.00 | -249,000.00 | -169,000.00 | -86,000.00 | 128,901.00 | -205,559.00 | -136,162.00 | -67,180.00 | 502,897.00 | -227,019.00 | -148,883.00 | -72,747.00 |
| Net Non-Operating Income | 25,000.00 | 18,000.00 | 10,000.00 | -27,000.00 | 38,000.00 | 25,000.00 | 12,000.00 | -14,000.00 | 28,000.00 | 17,000.00 | 8,000.00 | 4,249.00 | 7,019.00 | 2,541.00 | 191.00 | -558.00 | 481.00 | 320.00 | 154.00 |
| Interest Expense | 6,000.00 | 3,000.00 | 9,000.00 | 42,000.00 | 2,000.00 | 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 | -247,000.00 | -112,000.00 | -112,000.00 | 8,000.00 | -189,000.00 | -97,000.00 | -4,000.00 | 150,000.00 | -221,000.00 | -152,000.00 | -78,000.00 | 133,150.00 | -198,540.00 | -133,621.00 | -66,989.00 | 502,339.00 | -226,538.00 | -148,563.00 | -72,593.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 5,000.00 | 3,000.00 | 2,000.00 | -2,012.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,815.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -247,000.00 | -112,000.00 | -112,000.00 | 7,000.00 | -189,000.00 | -97,000.00 | -4,000.00 | 154,000.00 | -226,000.00 | -155,000.00 | -80,000.00 | 135,162.00 | -199,544.00 | -134,625.00 | -67,993.00 | 500,524.00 | -226,538.00 | -148,563.00 | -72,593.00 |
| EBIT | -241,000.00 | -109,000.00 | -103,000.00 | 50,000.00 | -187,000.00 | -97,000.00 | -4,000.00 | 150,000.00 | -221,000.00 | -152,000.00 | -78,000.00 | 133,150.00 | -198,540.00 | -133,621.00 | -66,989.00 | 502,339.00 | -226,538.00 | -148,563.00 | -72,593.00 |
| Deprecation and Amortization | 22,000.00 | 15,000.00 | 9,000.00 | -22,000.00 | 31,000.00 | 22,000.00 | 11,000.00 | -1,000.00 | 24,000.00 | 8,000.00 | 4,000.00 | -904.00 | 8,559.00 | 4,582.00 | 1,763.00 | -1,352.00 | 1,480.00 | 1,325.00 | 832.00 |
| EBITDA | -219,000.00 | -94,000.00 | -94,000.00 | 28,000.00 | -156,000.00 | -75,000.00 | 7,000.00 | 149,000.00 | -197,000.00 | -144,000.00 | -74,000.00 | 132,246.00 | -189,981.00 | -129,039.00 | -65,226.00 | 500,987.00 | -225,058.00 | -147,238.00 | -71,761.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | 0 | 0 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | 0 | 0 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 103,700.00 | 102,300.00 | 98,400.00 | 96,000.00 | 89,600.00 | 88,600.00 | 86,200.00 | 76,300.00 | 73,600.00 | 73,100.00 | 73,000.00 | 216,247.75 | 71,752.25 | 0 | 0 | 208,391.67 | 68,990.29 | 0 | 0 |
| Average Shares Outstanding Diluted | 103,700.00 | 102,300.00 | 98,400.00 | 96,000.00 | 89,600.00 | 88,600.00 | 86,200.00 | 76,300.00 | 73,600.00 | 73,100.00 | 73,000.00 | 216,247.75 | 71,752.25 | 0 | 0 | 226,874.78 | 68,990.29 | 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 | -362,000.00 | -265,000.00 | -132,000.00 | -2,000.00 | -70,000.00 | -96,000.00 | -2,000.00 | 165,000.00 | -218,000.00 | -155,000.00 | -98,000.00 | -1,312,438.00 | 507,739.00 | 588,698.00 | 654,001.00 | 144,524.00 | -194,068.00 | -140,311.00 | -66,316.00 |
| Operating Net Income | -247,000.00 | -112,000.00 | -112,000.00 | 7,000.00 | -189,000.00 | -97,000.00 | -4,000.00 | 154,000.00 | -226,000.00 | -155,000.00 | -80,000.00 | 135,162.00 | -199,544.00 | -134,625.00 | -67,993.00 | 500,524.00 | -226,538.00 | -148,563.00 | -72,593.00 |
| Deprecation and Amortization | 22,000.00 | 15,000.00 | 9,000.00 | -22,000.00 | 31,000.00 | 22,000.00 | 11,000.00 | -1,000.00 | 24,000.00 | 8,000.00 | 4,000.00 | -904.00 | 8,559.00 | 4,582.00 | 1,763.00 | -1,352.00 | 1,480.00 | 1,325.00 | 832.00 |
| 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 | 45,000.00 | 31,000.00 | 16,000.00 | -43,000.00 | 59,000.00 | 40,000.00 | 20,000.00 | -38,000.00 | 55,000.00 | 37,000.00 | 19,000.00 | -32,237.00 | 48,478.00 | 32,218.00 | 16,541.00 | -25,074.00 | 40,713.00 | 26,128.00 | 12,761.00 |
| Change in Working Capital | -383,000.00 | -396,000.00 | -77,000.00 | 277,000.00 | -83,000.00 | -216,000.00 | -120,000.00 | 26,000.00 | -121,000.00 | -44,000.00 | -34,000.00 | 1,477,341.00 | -790,836.00 | -751,587.00 | -723,918.00 | -310,738.00 | -24,365.00 | -13,189.00 | 4,943.00 |
| Other Operating Activities | 201,000.00 | 197,000.00 | 32,000.00 | -221,000.00 | 112,000.00 | 155,000.00 | 91,000.00 | 24,000.00 | 50,000.00 | -1,000.00 | -7,000.00 | -2,891,800.00 | 1,441,082.00 | 1,438,110.00 | 1,427,608.00 | -18,836.00 | 14,642.00 | -6,012.00 | -12,259.00 |
| Investing Cash Flow | 248,000.00 | 169,000.00 | 32,000.00 | 326,000.00 | -135,000.00 | -106,000.00 | -169,000.00 | -256,000.00 | 166,000.00 | 155,000.00 | 129,000.00 | 798,128.00 | -459,811.00 | -483,257.00 | -268,060.00 | -109,741.00 | -22,782.00 | 65,829.00 | 62,826.00 |
| 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 | 1,000.00 | 1,000.00 | 1,000.00 | -7,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | -5,000.00 | 18,000.00 | 8,000.00 | 3,000.00 | -6,710.00 | 5,620.00 | 4,302.00 | 2,788.00 | -4,849.00 | 17,572.00 | 9,714.00 | 3,641.00 |
| Net Purchase/Sale of Investments Net | 679,000.00 | 514,000.00 | 353,000.00 | -808,000.00 | 871,000.00 | 593,000.00 | 387,000.00 | -432,000.00 | 673,000.00 | 393,000.00 | 154,000.00 | -1,832,597.00 | 1,576,252.00 | 1,025,955.00 | 471,390.00 | -1,001,237.00 | 1,156,990.00 | 809,423.00 | 443,763.00 |
| 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 | -432,000.00 | -346,000.00 | -322,000.00 | 1,141,000.00 | -1,011,000.00 | -703,000.00 | -560,000.00 | 181,000.00 | -525,000.00 | -246,000.00 | -28,000.00 | 2,637,435.00 | -2,041,683.00 | -1,513,514.00 | -742,238.00 | 896,345.00 | -1,197,344.00 | -753,308.00 | -384,578.00 |
| Financing Cash Flow | 202,000.00 | 194,000.00 | 142,000.00 | -462,000.00 | 279,000.00 | 231,000.00 | 229,000.00 | -22,000.00 | 30,000.00 | 24,000.00 | 1,000.00 | -23,007.00 | 21,805.00 | 19,274.00 | 14,928.00 | -434,800.00 | 225,669.00 | 224,351.00 | 222,120.00 |
| Net Issuance/Repayment of Debt | 49,000.00 | 49,000.00 | 0 | 0.00 | 47,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 164,000.00 | 156,000.00 | 156,000.00 | -456,000.00 | 228,000.00 | 228,000.00 | 228,000.00 | -20,000.00 | 45,000.00 | 20,000.00 | 0 | 0 | 0 | 0 | 0 | -220,235.00 | 220,235.00 | 220,235.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,000.00 | -11,000.00 | -14,000.00 | -6,000.00 | 4,000.00 | 3,000.00 | 1,000.00 | -2,000.00 | -15,000.00 | 4,000.00 | 1,000.00 | -23,007.00 | 21,805.00 | 19,274.00 | 14,928.00 | -214,565.00 | 5,434.00 | 4,116.00 | 222,120.00 |
| Net Change in Cash | 88,000.00 | 98,000.00 | 42,000.00 | -138,000.00 | 74,000.00 | 29,000.00 | 58,000.00 | -113,000.00 | -22,000.00 | 24,000.00 | 32,000.00 | -537,317.00 | 69,733.00 | 124,715.00 | 400,869.00 | -400,017.00 | 8,819.00 | 149,869.00 | 218,630.00 |
| Cash at Beginning of Period | 153,000.00 | 153,000.00 | 153,000.00 | 291,000.00 | 130,000.00 | 130,000.00 | 130,000.00 | 243,000.00 | 209,000.00 | 209,000.00 | 209,000.00 | 746,317.00 | 150,919.00 | 150,919.00 | 150,919.00 | 550,936.00 | 173,618.00 | 173,618.00 | 173,618.00 |
| Cash at End of Period | 241,000.00 | 251,000.00 | 195,000.00 | 153,000.00 | 204,000.00 | 159,000.00 | 188,000.00 | 130,000.00 | 187,000.00 | 233,000.00 | 241,000.00 | 209,000.00 | 220,652.00 | 275,634.00 | 551,788.00 | 150,919.00 | 182,437.00 | 323,487.00 | 392,248.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |