RGTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -14.00 | -1.73 | -1.04 | |
| Price to Sales | 262.65 | 10.92 | 11.52 | |
| Book Value Per Common Share | 0.89 | 0.75 | 1.20 | -11.02 |
| Price to Book | 17.08 | 1.32 | 0.61 | |
| Price to Operating Cash Flow | -55.96 | -2.59 | -2.41 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -45.83 | 1186.00 | 52.80 | -2.80 | -5.10 | -10.93 | -2.77 | -3.67 | -3.81 | -3.69 | -15.29 | |||||
| Price to Sales | 1731.98 | 1058.93 | 1523.08 | 15.69 | 28.38 | 76.50 | 20.12 | 0.32 | 0.50 | 51.93 | 148.58 | 54.55 | ||||
| Book Value Per Common Share | 1.14 | 1.71 | 0.72 | 0.89 | 0.64 | 0.68 | 0.70 | 0.75 | 0.80 | 0.89 | 1.00 | 1.20 | 1.35 | 1.48 | 9.08 | -1.04 |
| Price to Book | 26.06 | 6.94 | 10.97 | 17.08 | 1.22 | 1.57 | 2.19 | 1.32 | 1.65 | 1.31 | 0.72 | 0.61 | 1.39 | 2.47 | 0.69 | |
| Price to Operating Cash Flow | -207.16 | -116.27 | -165.69 | -3.18 | -6.53 | -17.79 | -4.55 | -0.05 | -0.07 | -7.54 | -17.94 | -7.30 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 5741133.04 | 511334.88 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -10.14 | -8.35 | ||
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -93.33 | |||||||||||||||
| Revenue YoY | 59.49 | 122.35 | 38.74 | 101.11 | 56.18 | 151.11 | 66.16 | 101.43 | ||||||||
| EBITDA YoY | -84.95 | |||||||||||||||
| Net Profit YoY | -93.04 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.23 | 0.75 | 0.69 | 0.06 |
| Quick Ratio | 50.79 | 3.61 | 6.85 | |
| Current Ratio | 17.42 | 3.71 | 7.10 | 0.18 |
| Debt to Equity | 1.25 | 0.46 | 0.35 | 0.16 |
| Long-Term Debt to Equity | 1.16 | 0.19 | 0.21 | 0.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.12 | 5.14 | 2.14 | 2.12 | 0.54 | 0.62 | 0.67 | 0.68 | 1.58 | 71.10 | 79.93 | 1.14 | 0.83 | 1.07 | 11.34 | 0.02 |
| Quick Ratio | 133.80 | 144.18 | 53.77 | 50.79 | 4.61 | 4.14 | 4.32 | 3.61 | 9.08 | 5.30 | 5.54 | 6.85 | 10.02 | 16.54 | 17.97 | |
| Current Ratio | 39.22 | 41.57 | 18.82 | 17.42 | 4.84 | 4.29 | 4.42 | 3.71 | 5.06 | 5.50 | 5.67 | 7.10 | 10.40 | 17.06 | 18.60 | 1.28 |
| Debt to Equity | 0.70 | 0.15 | 0.30 | 1.25 | 0.28 | 0.33 | 0.40 | 0.46 | 0.47 | 0.42 | 0.41 | 0.35 | 0.28 | 0.32 | 0.49 | 0.07 |
| Long-Term Debt to Equity | 0.66 | 0.13 | 0.24 | 1.16 | 0.11 | 0.12 | 0.19 | 0.19 | 0.26 | 0.24 | 0.23 | 0.21 | 0.18 | 0.25 | 0.42 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -70.57 | -46.97 | -35.16 | -1.52 |
| ROE | -158.77 | -68.54 | -47.61 | -1.77 |
| Gross Margin | 52.80 | 76.68 | 78.07 | |
| Operating Margin | -1832.56 | -577.35 | -465.08 | |
| EBITDA Margin | -1768.55 | -515.51 | -411.53 | |
| Net Profit Margin | -1862.72 | -625.47 | -545.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -31.42 | 0.47 | 15.84 | -30.54 | -20.44 | -12.81 | -37.85 | -24.06 | -12.84 | -22.87 | -8.94 | -4.26 | 0.31 | |||
| ROE | -53.25 | 0.54 | 20.58 | -39.10 | -27.17 | -17.97 | -55.49 | -34.07 | -18.04 | -29.32 | -11.76 | -6.33 | 0.33 | |||
| Gross Margin | 27.05 | 30.80 | 30.03 | 55.12 | 56.86 | 49.15 | 77.53 | 79.99 | 76.83 | 70.70 | 69.63 | 80.32 | ||||
| Operating Margin | -3793.16 | 90.59 | 2895.31 | -530.98 | -506.97 | -644.36 | -672.20 | -674.54 | -926.40 | -582.76 | -429.45 | -440.35 | ||||
| EBITDA Margin | -3682.11 | 204.34 | 3019.57 | -470.44 | -452.66 | -585.81 | -598.27 | -597.67 | -831.49 | -514.58 | -359.18 | -374.29 | ||||
| Net Profit Margin | -3793.16 | 90.59 | 2895.31 | -563.96 | -540.80 | -680.64 | -724.46 | -729.51 | -1061.06 | -690.84 | -482.40 | -497.62 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 284,787.00 | 159,913.00 | 203,442.00 | 345,822.79 |
| Current Assets | 206,758.00 | 107,667.00 | 154,467.00 | 767.84 |
| Cash and Short-Term Investments | 600,352.00 | 99,929.00 | 142,811.00 | 532.44 |
| Cash and Cash Equivalents | 67,674.00 | 21,392.00 | 57,888.00 | 532.44 |
| Short-Term Investments | 532,678.00 | 78,537.00 | 84,923.00 | 0 |
| Net Receivables | 2,427.00 | 5,029.00 | 6,235.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -396,021.00 | 2,709.00 | 5,421.00 | 235.40 |
| Non-Current Assets | 78,029.00 | 52,246.00 | 48,975.00 | 345,054.95 |
| Property, Plant, Equipment Net | 52,636.00 | 52,117.00 | 48,846.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,068.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 325.00 | 129.00 | 129.00 | 0 |
| Liabilities | 158,198.00 | 50,325.00 | 53,218.00 | 47,299.47 |
| Current Liabilities | 11,867.00 | 29,052.00 | 21,752.00 | 4,236.72 |
| Payables and Expenses | 8,005.00 | 8,563.00 | 3,982.00 | 4,236.72 |
| Account Payables | 1,590.00 | 5,772.00 | 1,938.00 | 314.09 |
| Current Accrued Liabilities | 3,599.00 | 2,273.00 | 2,044.00 | 3,922.62 |
| Short-Term Debt | 2,159.00 | 14,374.00 | 10,648.00 | 0 |
| Other Current Liabilities | 1,703.00 | 6,115.00 | 7,122.00 | 0.00 |
| Non-Current Liabilities | 146,331.00 | 21,273.00 | 31,466.00 | 43,062.75 |
| Long-Term Debt | 6,641.00 | 16,191.00 | 7,858.00 | 0 |
| Other Non-Current Liabilities | 139,690.00 | 5,082.00 | 23,608.00 | 0 |
| Equity | 126,589.00 | 109,588.00 | 150,224.00 | 298,523.32 |
| Shareholders Equity | 253,283.00 | 109,588.00 | 150,224.00 | -92,953.36 |
| Capital Stock | 29.00 | 14.00 | 12.00 | 0.86 |
| Share Premium | 681,202.00 | 463,089.00 | 429,025.00 | 0 |
| Retained Earnings | -554,747.00 | -353,759.00 | -278,652.00 | -46,477.54 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 105.00 | 244.00 | -161.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 557,746.00 | 78,537.00 | 84,923.00 | 0 |
| Debt | 8,800.00 | 30,565.00 | 18,506.00 | 0 |
| Common Shares Outstanding | 283,546.87 | 147,066.34 | 125,257.23 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,790.00 | 12,008.00 | 13,102.00 | 0 |
| Cost Of Revenue | 5,093.00 | 2,800.00 | 2,873.00 | 0 |
| Gross Profit | 5,697.00 | 9,208.00 | 10,229.00 | 0 |
| Operating Expenses | 74,207.00 | 81,503.00 | 119,309.00 | 4,904.92 |
| Selling, General and Administrative Expenses | 24,457.00 | 27,744.00 | 53,980.00 | 4,904.92 |
| Research and Development Expenses | 49,750.00 | 52,768.00 | 59,952.00 | 0 |
| Other Operating Expenses | 0.00 | 991.00 | 5,377.00 | 0.00 |
| Operating Income | -68,510.00 | -72,295.00 | -109,080.00 | -4,904.92 |
| Net Non-Operating Income | -132,478.00 | -2,812.00 | 37,559.00 | 0 |
| Interest Income | 8,368.00 | 10,855.00 | 13,019.00 | 0 |
| Interest Expense | 3,255.00 | 5,779.00 | 10,586.00 | 0.00 |
| Net Interest | 5,113.00 | 5,076.00 | 2,433.00 | 0 |
| EBT | -200,988.00 | -75,107.00 | -71,521.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -200,988.00 | -75,107.00 | -71,521.00 | -5,270.98 |
| EBIT | -197,733.00 | -69,328.00 | -60,935.00 | 0 |
| Deprecation and Amortization | 6,906.00 | 7,426.00 | 7,017.00 | 0.00 |
| EBITDA | -190,827.00 | -61,902.00 | -53,918.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 185,629.30 | 133,171.07 | 207,143.56 | 8,433.90 |
| Average Shares Outstanding Diluted | 185,629.30 | 133,171.07 | 207,143.56 | 37,264.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -50,627.00 | -50,579.00 | -62,689.00 | -961.98 |
| Operating Net Income | -200,988.00 | -75,107.00 | -71,521.00 | -23,170.10 |
| Deprecation and Amortization | 6,906.00 | 7,426.00 | 7,017.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,069.00 | 12,409.00 | 44,812.00 | 0 |
| Change in Working Capital | -736.00 | -670.00 | 4,731.00 | 4,464.49 |
| Other Operating Activities | 131,122.00 | 5,363.00 | -47,728.00 | 17,743.63 |
| Investing Cash Flow | -78,362.00 | 773.00 | -107,024.00 | -345,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,098.00 | 9,059.00 | 22,737.00 | 0 |
| Net Purchase/Sale of Investments Net | 382,264.00 | 228,336.00 | 84,287.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -471,724.00 | -236,622.00 | -214,048.00 | -345,000.00 |
| Financing Cash Flow | 175,459.00 | 13,230.00 | 215,454.00 | 346,494.41 |
| Net Issuance/Repayment of Debt | 23,328.00 | 8,333.00 | 6,291.00 | 275.00 |
| Net Issuance/Repurchase of Equity | 212,838.00 | 20,544.00 | 0 | 353,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -60,707.00 | -15,647.00 | 209,163.00 | -7,680.59 |
| Net Change in Cash | 46,282.00 | -36,496.00 | 45,842.00 | 532.44 |
| Cash at Beginning of Period | 21,392.00 | 57,888.00 | 12,046.00 | 0 |
| Cash at End of Period | 67,674.00 | 21,392.00 | 57,888.00 | 532.44 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 630,274.00 | 636,690.00 | 269,138.00 | 284,787.00 | 157,250.00 | 162,412.00 | 162,115.00 | 159,913.00 | 165,204.00 | 167,567.00 | 181,907.00 | 203,442.00 | 212,686.00 | 228,590.00 | 245,903.00 | 345,822.79 | 346,283.63 | 346,622.17 | 346,801.62 |
| Current Assets | 456,294.00 | 433,579.00 | 214,361.00 | 206,758.00 | 103,866.00 | 109,667.00 | 110,044.00 | 107,667.00 | 116,696.00 | 117,529.00 | 130,265.00 | 154,467.00 | 169,623.00 | 192,383.00 | 215,183.00 | 767.84 | 1,271.68 | 1,615.43 | 1,800.04 |
| Cash and Short-Term Investments | 1,554,361.00 | 1,502,051.00 | 611,494.00 | 600,352.00 | 92,580.00 | 100,476.00 | 102,759.00 | 99,929.00 | 206,209.00 | 105,477.00 | 121,966.00 | 142,811.00 | 161,023.00 | 184,020.00 | 206,626.00 | 532.44 | 925.44 | 1,231.29 | 1,385.29 |
| Cash and Cash Equivalents | 26,133.00 | 57,183.00 | 37,162.00 | 67,674.00 | 20,286.00 | 20,684.00 | 35,098.00 | 21,392.00 | 41,757.00 | 21,712.00 | 26,117.00 | 57,888.00 | 73,837.00 | 184,020.00 | 206,626.00 | 532.44 | 925.44 | 1,231.29 | 1,385.29 |
| Short-Term Investments | 1,528,228.00 | 1,444,868.00 | 574,332.00 | 532,678.00 | 72,294.00 | 79,792.00 | 67,661.00 | 78,537.00 | 164,452.00 | 83,765.00 | 95,849.00 | 84,923.00 | 87,186.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,277.00 | 1,753.00 | 1,068.00 | 2,427.00 | 6,384.00 | 5,232.00 | 4,706.00 | 5,029.00 | 2,996.00 | 7,629.00 | 5,320.00 | 6,235.00 | 2,295.00 | 2,572.00 | 1,261.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -1,100,344.00 | -1,070,225.00 | -398,201.00 | -396,021.00 | 4,902.00 | 3,959.00 | 2,579.00 | 2,709.00 | -92,509.00 | 4,423.00 | 2,979.00 | 5,421.00 | 6,305.00 | 5,791.00 | 7,296.00 | 235.40 | 346.25 | 384.15 | 414.75 |
| Non-Current Assets | 173,980.00 | 203,111.00 | 54,777.00 | 78,029.00 | 53,384.00 | 52,745.00 | 52,071.00 | 52,246.00 | 48,508.00 | 50,038.00 | 51,642.00 | 48,975.00 | 43,063.00 | 36,207.00 | 30,720.00 | 345,054.95 | 345,011.95 | 345,006.74 | 345,001.59 |
| Property, Plant, Equipment Net | 60,883.00 | 56,086.00 | 53,709.00 | 52,636.00 | 53,206.00 | 52,501.00 | 51,853.00 | 52,117.00 | 48,376.00 | 49,908.00 | 51,512.00 | 48,846.00 | 37,440.00 | 30,583.00 | 23,943.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,377.00 | 5,377.00 | 5,377.00 | 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 |
| Long-Term Investments | 111,955.00 | 145,903.00 | 0 | 25,068.00 | 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 |
| Other Non-Current Assets | 1,142.00 | 1,122.00 | 1,068.00 | 325.00 | 178.00 | 244.00 | 218.00 | 129.00 | 132.00 | 130.00 | 130.00 | 129.00 | 246.00 | 247.00 | 1,400.00 | 0 | 0 | 0 | 0 |
| Liabilities | 258,448.00 | 83,427.00 | 62,010.00 | 158,198.00 | 34,412.00 | 40,254.00 | 46,538.00 | 50,325.00 | 52,513.00 | 49,205.00 | 52,441.00 | 53,218.00 | 46,781.00 | 54,765.00 | 80,473.00 | 47,299.47 | 23,530.25 | 28,533.60 | 26,267.32 |
| Current Liabilities | 11,634.00 | 10,430.00 | 11,392.00 | 11,867.00 | 21,460.00 | 25,564.00 | 24,876.00 | 29,052.00 | 23,042.00 | 21,352.00 | 22,989.00 | 21,752.00 | 16,305.00 | 11,279.00 | 11,567.00 | 4,236.72 | 995.25 | 768.61 | 458.75 |
| Payables and Expenses | 3,279.00 | 2,159.00 | 3,401.00 | 8,005.00 | 1,604.00 | 1,843.00 | 3,822.00 | 8,563.00 | 1,447.00 | 947.00 | 1,664.00 | 3,982.00 | 1,726.00 | 1,517.00 | 3,453.00 | 4,236.72 | 995.25 | 768.23 | 458.75 |
| Account Payables | 3,279.00 | 2,159.00 | 3,401.00 | 1,590.00 | 1,604.00 | 1,843.00 | 3,822.00 | 5,772.00 | 1,447.00 | 947.00 | 1,664.00 | 1,938.00 | 1,726.00 | 1,517.00 | 3,453.00 | 314.09 | 150.00 | 53.62 | 65.45 |
| Current Accrued Liabilities | 0 | 0 | 0 | 3,599.00 | 0 | 0 | 0 | 2,273.00 | 0 | 0 | 0 | 2,044.00 | 0 | 0 | 0 | 3,922.62 | 845.25 | 714.61 | 393.30 |
| Short-Term Debt | 2,218.00 | 2,198.00 | 2,179.00 | 2,159.00 | 13,389.00 | 15,276.00 | 15,033.00 | 14,374.00 | 13,734.00 | 13,015.00 | 12,035.00 | 10,648.00 | 6,834.00 | 4,226.00 | 2,365.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,137.00 | 6,073.00 | 5,812.00 | 1,703.00 | 6,467.00 | 8,445.00 | 6,021.00 | 6,115.00 | 7,861.00 | 7,390.00 | 9,290.00 | 7,122.00 | 7,745.00 | 5,536.00 | 5,749.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| Non-Current Liabilities | 246,814.00 | 72,997.00 | 50,618.00 | 146,331.00 | 12,952.00 | 14,690.00 | 21,662.00 | 21,273.00 | 29,471.00 | 27,853.00 | 29,452.00 | 31,466.00 | 30,476.00 | 43,486.00 | 68,906.00 | 43,062.75 | 22,535.00 | 27,765.00 | 25,808.57 |
| Long-Term Debt | 5,379.00 | 5,812.00 | 6,230.00 | 6,641.00 | 9,101.00 | 8,819.00 | 12,376.00 | 16,191.00 | 19,816.00 | 7,275.00 | 7,479.00 | 7,858.00 | 22,999.00 | 25,201.00 | 27,678.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 241,435.00 | 67,185.00 | 44,388.00 | 139,690.00 | 3,851.00 | 5,871.00 | 9,286.00 | 5,082.00 | 9,655.00 | 20,578.00 | 21,973.00 | 23,608.00 | 7,477.00 | 18,285.00 | 41,228.00 | 0 | 0 | 0 | 0 |
| Equity | 371,826.00 | 553,263.00 | 207,128.00 | 126,589.00 | 122,838.00 | 122,158.00 | 115,577.00 | 109,588.00 | 112,691.00 | 118,362.00 | 129,466.00 | 150,224.00 | 165,905.00 | 173,825.00 | 165,430.00 | 298,523.32 | 322,753.38 | 318,088.57 | 320,534.30 |
| Shareholders Equity | 371,826.00 | 553,263.00 | 207,128.00 | 253,283.00 | 122,838.00 | 122,158.00 | 115,577.00 | 109,588.00 | 112,691.00 | 118,362.00 | 129,466.00 | 150,224.00 | 165,905.00 | 173,825.00 | 165,430.00 | -92,953.36 | -44,493.24 | 5,000.01 | 5,000.00 |
| Capital Stock | 33.00 | 32.00 | 29.00 | 29.00 | 19.00 | 17.00 | 16.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 0.86 | 0.86 | 1.18 | 1.16 |
| Share Premium | 1,123,853.00 | 1,104,880.00 | 719,315.00 | 681,202.00 | 524,351.00 | 508,971.00 | 489,955.00 | 463,089.00 | 453,790.00 | 437,320.00 | 431,466.00 | 429,025.00 | 422,200.00 | 401,290.00 | 382,959.00 | 0 | 5,500.00 | 8,618.37 | 6,172.65 |
| Retained Earnings | -752,750.00 | -551,782.00 | -512,128.00 | -554,747.00 | -401,786.00 | -386,953.00 | -374,532.00 | -353,759.00 | -341,187.00 | -318,972.00 | -302,006.00 | -278,652.00 | -255,780.00 | -227,575.00 | -217,601.00 | -46,477.54 | -45,547.48 | -3,619.55 | -1,173.81 |
| 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 | 690.00 | 133.00 | -88.00 | 105.00 | 254.00 | 123.00 | 138.00 | 244.00 | 74.00 | 1.00 | -6.00 | -161.00 | -527.00 | 99.00 | 61.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,640,183.00 | 1,590,771.00 | 574,332.00 | 557,746.00 | 72,294.00 | 79,792.00 | 67,661.00 | 78,537.00 | 164,452.00 | 83,765.00 | 95,849.00 | 84,923.00 | 87,186.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,597.00 | 8,010.00 | 8,409.00 | 8,800.00 | 22,490.00 | 24,095.00 | 27,409.00 | 30,565.00 | 33,550.00 | 20,290.00 | 19,514.00 | 18,506.00 | 6,834.00 | 4,226.00 | 2,365.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 325,307.90 | 323,762.16 | 286,974.95 | 283,546.87 | 191,958.05 | 179,596.76 | 165,310.94 | 147,066.34 | 140,181.42 | 132,401.06 | 129,171.17 | 125,257.23 | 122,739.80 | 117,102.74 | 18,221.07 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,220.00 | 3,273.00 | 1,472.00 | -6,916.00 | 8,516.00 | 6,138.00 | 3,052.00 | -4,352.00 | 8,632.00 | 5,527.00 | 2,201.00 | -282.00 | 7,042.00 | 4,238.00 | 2,104.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 3,808.00 | 2,265.00 | 1,030.00 | -2,929.00 | 3,822.00 | 2,648.00 | 1,552.00 | -756.00 | 1,940.00 | 1,106.00 | 510.00 | -891.00 | 2,063.00 | 1,287.00 | 414.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,412.00 | 1,008.00 | 442.00 | -3,987.00 | 4,694.00 | 3,490.00 | 1,500.00 | -3,596.00 | 6,692.00 | 4,421.00 | 1,691.00 | 609.00 | 4,979.00 | 2,951.00 | 1,690.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 63,475.00 | 42,522.00 | 22,074.00 | -34,748.00 | 54,710.00 | 36,160.00 | 18,085.00 | -46,665.00 | 61,780.00 | 42,677.00 | 23,711.00 | -44,599.00 | 86,033.00 | 52,391.00 | 25,484.00 | 2,949.49 | 1,195.29 | 624.89 | 135.25 |
| Selling, General and Administrative Expenses | 19,478.00 | 13,545.00 | 6,619.00 | -13,593.00 | 18,617.00 | 12,819.00 | 6,614.00 | -16,838.00 | 20,808.00 | 14,761.00 | 9,013.00 | -29,656.00 | 43,293.00 | 27,308.00 | 13,035.00 | 2,949.49 | 1,195.29 | 624.89 | 135.25 |
| Research and Development Expenses | 43,997.00 | 28,977.00 | 15,455.00 | -21,155.00 | 36,093.00 | 23,341.00 | 11,471.00 | -27,845.00 | 39,981.00 | 26,925.00 | 13,707.00 | -21,620.00 | 44,040.00 | 25,083.00 | 12,449.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,982.00 | 991.00 | 991.00 | 991.00 | 6,677.00 | -1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -62,063.00 | -41,514.00 | -21,632.00 | 30,761.00 | -50,016.00 | -32,670.00 | -16,585.00 | 43,069.00 | -55,088.00 | -38,256.00 | -22,020.00 | 45,208.00 | -81,054.00 | -49,440.00 | -23,794.00 | -2,949.49 | -1,195.29 | -624.89 | -135.25 |
| Net Non-Operating Income | -135,940.00 | 44,479.00 | 64,251.00 | -129,755.00 | 1,989.00 | -524.00 | -4,188.00 | 8,033.00 | -7,447.00 | -2,064.00 | -1,334.00 | -37,166.00 | 32,405.00 | 28,996.00 | 13,324.00 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | -4,655.00 | 6,376.00 | 4,417.00 | 2,230.00 | -7,171.00 | 8,257.00 | 5,521.00 | 4,248.00 | 4,236.00 | 8,783.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -2,737.00 | 2,809.00 | 2,076.00 | 1,107.00 | -4,734.00 | 4,511.00 | 3,038.00 | 2,964.00 | -474.00 | 7,611.00 | 2,244.00 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 10,792.00 | 5,194.00 | 2,152.00 | -1,918.00 | 3,567.00 | 2,341.00 | 1,123.00 | -2,437.00 | 3,746.00 | 2,483.00 | 1,284.00 | 4,710.00 | 1,172.00 | -2,244.00 | -1,205.00 | 0 | 0 | 0 | 0 |
| EBT | -198,003.00 | 2,965.00 | 42,619.00 | -98,994.00 | -48,027.00 | -33,194.00 | -20,773.00 | 51,102.00 | -62,535.00 | -40,320.00 | -23,354.00 | 8,042.00 | -48,649.00 | -20,444.00 | -10,470.00 | 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 | -198,003.00 | 2,965.00 | 42,619.00 | -98,994.00 | -48,027.00 | -33,194.00 | -20,773.00 | 51,102.00 | -62,535.00 | -40,320.00 | -23,354.00 | 8,042.00 | -48,649.00 | -20,444.00 | -10,470.00 | -1,566.97 | 1,059.96 | -3,604.85 | -1,159.12 |
| EBIT | -198,003.00 | 2,965.00 | 42,619.00 | -101,731.00 | -45,218.00 | -31,118.00 | -19,666.00 | 46,368.00 | -58,024.00 | -37,282.00 | -20,390.00 | 7,568.00 | -41,038.00 | -18,200.00 | -9,265.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 5,797.00 | 3,723.00 | 1,829.00 | -3,370.00 | 5,155.00 | 3,334.00 | 1,787.00 | -5,293.00 | 6,381.00 | 4,249.00 | 2,089.00 | -2,152.00 | 4,801.00 | 2,978.00 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -192,206.00 | 6,688.00 | 44,448.00 | -105,101.00 | -40,063.00 | -27,784.00 | -17,879.00 | 41,075.00 | -51,643.00 | -33,033.00 | -18,301.00 | 5,416.00 | -36,237.00 | -15,222.00 | -7,875.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 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 | 303,588.92 | 292,298.37 | 285,489.58 | 256,347.03 | 170,665.00 | 162,677.58 | 152,827.58 | 399,152.53 | 130,522.37 | 1,483.48 | 1,525.90 | 462,839.03 | 194,286.77 | 171,448.44 | 0 | -9,133.89 | 42,869.50 | 0 | 0 |
| Average Shares Outstanding Diluted | 302,807.00 | 291,514.00 | 302,386.58 | 258,292.19 | 170,665.00 | 161,705.00 | 151,855.00 | 399,152.53 | 130,522.37 | 1,483.48 | 1,525.90 | 462,839.03 | 194,286.77 | 171,448.44 | 0 | 105,933.90 | 43,125.00 | 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 | -43,642.00 | -29,820.00 | -13,651.00 | 31,251.00 | -42,083.00 | -26,656.00 | -13,139.00 | 36,745.00 | -38,158.00 | -33,618.00 | -15,548.00 | 36,599.00 | -48,482.00 | -35,085.00 | -15,721.00 | 733.69 | -653.97 | -565.12 | -476.57 |
| Operating Net Income | -198,003.00 | 2,965.00 | 42,619.00 | -98,994.00 | -48,027.00 | -33,194.00 | -20,773.00 | 51,102.00 | -62,535.00 | -40,320.00 | -23,354.00 | 8,042.00 | -48,649.00 | -20,444.00 | -10,470.00 | -19,466.09 | 1,059.96 | -3,604.85 | -1,159.12 |
| Deprecation and Amortization | 5,797.00 | 3,723.00 | 1,829.00 | -3,370.00 | 5,155.00 | 3,334.00 | 1,787.00 | -5,293.00 | 6,381.00 | 4,249.00 | 2,089.00 | -2,152.00 | 4,801.00 | 2,978.00 | 1,390.00 | 0 | 0 | 0 | 0 |
| 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 | 12,027.00 | 7,728.00 | 4,174.00 | -5,905.00 | 9,705.00 | 6,278.00 | 2,991.00 | -3,079.00 | 8,727.00 | 5,058.00 | 1,703.00 | -26,834.00 | 37,643.00 | 22,522.00 | 11,481.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,152.00 | 785.00 | -1,957.00 | -3,775.00 | 3,045.00 | 632.00 | -638.00 | 3,880.00 | -2,913.00 | 857.00 | -2,494.00 | -5,549.00 | 2,274.00 | 3,257.00 | 4,749.00 | 2,004.97 | 1,213.19 | 783.60 | 462.74 |
| Other Operating Activities | 134,385.00 | -45,021.00 | -60,316.00 | 143,295.00 | -11,961.00 | -3,706.00 | 3,494.00 | -9,865.00 | 12,182.00 | -3,462.00 | 6,508.00 | 63,092.00 | -44,551.00 | -43,398.00 | -22,871.00 | 18,194.82 | -2,927.12 | 2,256.13 | 219.81 |
| Investing Cash Flow | -389,708.00 | -369,732.00 | -23,609.00 | -76,781.00 | -768.00 | -7,033.00 | 6,220.00 | 7,000.00 | 11,524.00 | -2,765.00 | -14,986.00 | 12,928.00 | -106,480.00 | -10,636.00 | -2,836.00 | 690,000.00 | -345,000.00 | -345,000.00 | -345,000.00 |
| 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 | 14,103.00 | 8,214.00 | 2,547.00 | -11,749.00 | 9,816.00 | 7,538.00 | 5,493.00 | -8,991.00 | 7,511.00 | 5,735.00 | 4,804.00 | -10,029.00 | 19,294.00 | 10,636.00 | 2,836.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 669,605.00 | 515,518.00 | 67,062.00 | -42,468.00 | 205,950.00 | 152,495.00 | 66,287.00 | -133,875.00 | 177,129.00 | 118,208.00 | 66,874.00 | -2,899.00 | 87,186.00 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activities | -1,073,416.00 | -893,464.00 | -93,218.00 | -22,564.00 | -216,534.00 | -167,066.00 | -65,560.00 | 149,866.00 | -173,116.00 | -126,708.00 | -86,664.00 | 25,856.00 | -212,960.00 | -21,272.00 | -5,672.00 | 690,000.00 | -345,000.00 | -345,000.00 | -345,000.00 |
| Financing Cash Flow | 391,912.00 | 389,095.00 | 6,935.00 | 79,871.00 | 41,785.00 | 33,093.00 | 20,710.00 | 3,557.00 | 10,541.00 | 286.00 | -1,154.00 | -432,846.00 | 217,089.00 | 217,766.00 | 213,445.00 | -693,743.27 | 346,579.41 | 346,796.41 | 346,861.86 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 4,593.00 | 9,491.00 | 6,199.00 | 3,045.00 | -1,728.00 | 5,405.00 | 2,858.00 | 1,798.00 | -8,709.00 | 5,000.00 | 5,000.00 | 5,000.00 | -550.00 | 275.00 | 275.00 | 275.00 |
| Net Issuance/Repurchase of Equity | 42,809.00 | 37,402.00 | 1,136.00 | 96,024.00 | 52,638.00 | 40,338.00 | 23,838.00 | 2,345.00 | 15,051.00 | 2,348.00 | 800.00 | 0 | 0 | 0 | 0 | -707,800.00 | 353,900.00 | 353,900.00 | 353,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 349,103.00 | 351,693.00 | 5,799.00 | -20,746.00 | -20,344.00 | -13,444.00 | -6,173.00 | 2,940.00 | -9,915.00 | -4,920.00 | -3,752.00 | -424,137.00 | 212,089.00 | 212,766.00 | 208,445.00 | 14,606.73 | -7,595.59 | -7,378.59 | -7,313.14 |
| Net Change in Cash | -41,541.00 | -10,491.00 | -30,512.00 | 34,390.00 | -1,106.00 | -708.00 | 13,706.00 | 47,582.00 | -16,131.00 | -36,176.00 | -31,771.00 | -383,054.00 | 61,908.00 | 172,091.00 | 194,897.00 | -3,009.58 | 925.44 | 1,231.29 | 1,385.29 |
| Cash at Beginning of Period | 67,674.00 | 67,674.00 | 67,674.00 | 33,284.00 | 21,392.00 | 21,392.00 | 21,392.00 | -26,190.00 | 57,888.00 | 57,888.00 | 57,888.00 | 440,942.00 | 12,046.00 | 12,046.00 | 12,046.00 | 3,542.02 | 0 | 0 | 0 |
| Cash at End of Period | 26,133.00 | 57,183.00 | 37,162.00 | 67,674.00 | 20,286.00 | 20,684.00 | 35,098.00 | 21,392.00 | 41,757.00 | 21,712.00 | 26,117.00 | 57,888.00 | 73,954.00 | 184,137.00 | 206,943.00 | 532.44 | 925.44 | 1,231.29 | 1,385.29 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |