RLYB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.72 | -1.30 | -3.14 | |
| Price to Sales | 65.75 | |||
| Book Value Per Common Share | 1.49 | 2.81 | 4.47 | 5.47 |
| Price to Book | 0.65 | 0.85 | 1.47 | 1.75 |
| Price to Operating Cash Flow | -0.85 | -1.60 | -3.65 | -6.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.13 | -0.79 | -3.12 | -1.08 | -1.61 | -3.94 | -2.50 | -6.36 | -13.28 | -8.77 | -7.19 | |||||||
| Price to Sales | 35.14 | 35.58 | 139.26 | 84.17 | 191.43 | |||||||||||||
| Book Value Per Common Share | 1.50 | 1.10 | 1.30 | 1.49 | 1.71 | 1.93 | 2.36 | 2.81 | 3.27 | 3.68 | 4.11 | 4.47 | 4.11 | 4.60 | 5.07 | 5.47 | 5.80 | -12.17 |
| Price to Book | 0.33 | 0.31 | 0.50 | 0.65 | 0.69 | 0.69 | 0.78 | 0.85 | 1.03 | 1.54 | 1.39 | 1.47 | 3.52 | 1.64 | 1.38 | 1.75 | 3.03 | |
| Price to Operating Cash Flow | -0.89 | -0.82 | -2.87 | -1.28 | -2.20 | -4.88 | -2.80 | -7.10 | -12.25 | -10.52 | -8.43 | -16.34 | -15.84 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 50.00 | 100.00 | 100.00 | |||||||||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.50 | 2.72 | 5.31 | 5.58 |
| Quick Ratio | ||||
| Current Ratio | 10.87 | 12.39 | 16.71 | 27.61 |
| Debt to Equity | 0.10 | 0.09 | 0.07 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.32 | 1.02 | 1.22 | 1.58 | 1.74 | 2.09 | 2.31 | 2.91 | 3.01 | 3.42 | 3.74 | 4.47 | 4.33 | 4.84 | 5.02 | 5.58 | 5.82 | 19.78 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 14.74 | 9.98 | 14.68 | 10.87 | 9.55 | 7.52 | 9.77 | 12.39 | 14.08 | 18.23 | 23.72 | 16.71 | 12.61 | 21.20 | 28.93 | 27.61 | 26.20 | 15.99 |
| Debt to Equity | 0.07 | 0.11 | 0.07 | 0.10 | 0.12 | 0.16 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 |
| Long-Term Debt to Equity | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -84.83 | -64.49 | -36.94 | -25.81 |
| ROE | -93.71 | -70.22 | -39.37 | -26.77 |
| Gross Margin | ||||
| Operating Margin | -8732.08 | |||
| EBITDA Margin | -8711.48 | |||
| Net Profit Margin | -9084.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.62 | -37.53 | -16.28 | -59.15 | -38.15 | -19.15 | -40.78 | -24.36 | -10.67 | -35.12 | -20.62 | -8.56 | -17.85 | -20.32 | ||||
| ROE | -4.96 | -41.65 | -17.46 | -65.99 | -44.07 | -21.34 | -43.96 | -25.81 | -11.16 | -38.24 | -21.70 | -8.89 | -18.55 | -21.66 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -354.09 | -4308.49 | -4175.47 | -7512.04 | -11402.34 | |||||||||||||
| EBITDA Margin | -340.09 | -4295.75 | -4162.26 | -7495.15 | -11379.26 | |||||||||||||
| Net Profit Margin | -491.51 | -4514.62 | -4452.36 | -7814.55 | -11794.31 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 68,108.00 | 115,620.00 | 180,435.00 | 182,185.00 |
| Current Assets | 67,841.00 | 114,789.00 | 179,496.00 | 180,869.00 |
| Cash and Short-Term Investments | 65,500.00 | 109,900.00 | 169,000.00 | 179,334.00 |
| Cash and Cash Equivalents | 13,903.00 | 24,494.00 | 56,958.00 | 179,334.00 |
| Short-Term Investments | 51,608.00 | 85,435.00 | 112,036.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,341.00 | 4,889.00 | 10,496.00 | 1,535.00 |
| Non-Current Assets | 267.00 | 831.00 | 939.00 | 1,316.00 |
| Property, Plant, Equipment Net | 267.00 | 592.00 | 909.00 | 1,211.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 439.00 | 30.00 | 1,605.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | -200.00 | 0.00 | -1,500.00 |
| Liabilities | 6,454.00 | 9,436.00 | 11,118.00 | 6,583.00 |
| Current Liabilities | 6,242.00 | 9,263.00 | 10,744.00 | 6,551.00 |
| Payables and Expenses | 5,240.00 | 9,044.00 | 10,563.00 | 6,551.00 |
| Account Payables | 278.00 | 976.00 | 1,114.00 | 603.00 |
| Current Accrued Liabilities | 4,962.00 | 8,068.00 | 9,449.00 | 5,948.00 |
| Short-Term Debt | 154.00 | 219.00 | 181.00 | 0 |
| Other Current Liabilities | 848.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 212.00 | 173.00 | 374.00 | 32.00 |
| Long-Term Debt | 0 | 173.00 | 374.00 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0 |
| Equity | 61,654.00 | 106,184.00 | 169,317.00 | 175,602.00 |
| Shareholders Equity | 61,654.00 | 106,184.00 | 169,317.00 | 175,602.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 3.00 |
| Share Premium | 354,602.00 | 341,410.00 | 330,208.00 | 269,626.00 |
| Retained Earnings | -293,020.00 | -235,245.00 | -160,681.00 | -94,027.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 68.00 | 15.00 | -214.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 51,608.00 | 85,874.00 | 112,096.00 | 1,605.00 |
| Debt | 154.00 | 392.00 | 555.00 | 0 |
| Common Shares Outstanding | 41,510.16 | 37,829.57 | 37,837.37 | 32,129.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 636.00 | 0 | 0 | 0 |
| Operating Expenses | 61,132.00 | 78,932.00 | 67,884.00 | 45,648.00 |
| Selling, General and Administrative Expenses | 19,625.00 | 25,388.00 | 27,195.00 | 18,739.00 |
| Research and Development Expenses | 124,921.00 | 54,444.00 | 43,789.00 | 26,909.00 |
| Other Operating Expenses | -83,414.00 | -900.00 | -3,100.00 | 0.00 |
| Operating Income | -60,496.00 | -78,932.00 | -67,884.00 | -45,648.00 |
| Net Non-Operating Income | 4,960.00 | 6,409.00 | 2,305.00 | 140.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 10.00 |
| EBT | -55,536.00 | -72,523.00 | -65,579.00 | -45,508.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -39.00 | -41.00 | 25.00 | -5.00 |
| Net Income | -57,775.00 | -74,564.00 | -66,654.00 | -47,013.00 |
| EBIT | -55,536.00 | -72,523.00 | -65,579.00 | -45,498.00 |
| Deprecation and Amortization | 131.00 | 150.00 | 167.00 | 109.00 |
| EBITDA | -55,405.00 | -72,373.00 | -65,412.00 | -45,389.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 43,544.82 | 40,447.39 | 31,821.31 | 0 |
| Average Shares Outstanding Diluted | 43,544.82 | 40,447.39 | 31,821.31 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -49,282.00 | -60,265.00 | -57,284.00 | -45,533.00 |
| Operating Net Income | -173,325.00 | -74,564.00 | -66,654.00 | -47,013.00 |
| Deprecation and Amortization | 131.00 | 150.00 | 167.00 | 109.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,993.00 | 10,920.00 | 9,499.00 | 3,645.00 |
| Change in Working Capital | -5,706.00 | -7,361.00 | 8,354.00 | 5,235.00 |
| Other Operating Activities | 121,625.00 | 10,590.00 | -8,650.00 | -7,509.00 |
| Investing Cash Flow | 33,492.00 | 27,658.00 | -112,170.00 | -2,333.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 12.00 | 54.00 | 333.00 |
| Net Purchase/Sale of Investments Net | 133,358.00 | 246,748.00 | 290,816.00 | 0 |
| Net Purchase/Sale of Business | 2,000.00 | 4,550.00 | 300.00 | 2,000.00 |
| Other Investing Activities | -101,866.00 | -223,652.00 | -403,340.00 | -4,666.00 |
| Financing Cash Flow | 5,199.00 | 143.00 | 51,078.00 | 82,967.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,467.00 | 282.00 | 238.00 | 86,200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -268.00 | -139.00 | 50,840.00 | -3,233.00 |
| Net Change in Cash | -10,591.00 | -32,464.00 | -118,376.00 | 35,101.00 |
| Cash at Beginning of Period | 24,494.00 | 56,958.00 | 175,334.00 | 140,233.00 |
| Cash at End of Period | 13,903.00 | 24,494.00 | 56,958.00 | 175,334.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 67,661.00 | 51,003.00 | 57,983.00 | 68,108.00 | 79,007.00 | 92,431.00 | 99,359.00 | 115,620.00 | 133,194.00 | 147,576.00 | 162,318.00 | 180,435.00 | 143,666.00 | 155,607.00 | 169,353.00 | 182,185.00 | 193,865.00 | 120,097.00 |
| Current Assets | 66,627.00 | 50,265.00 | 57,381.00 | 67,841.00 | 78,230.00 | 91,436.00 | 98,545.00 | 114,789.00 | 132,422.00 | 146,834.00 | 161,276.00 | 179,496.00 | 142,429.00 | 154,299.00 | 167,782.00 | 180,869.00 | 192,392.00 | 118,431.00 |
| Cash and Short-Term Investments | 59,300.00 | 45,700.00 | 54,500.00 | 65,500.00 | 75,100.00 | 88,600.00 | 94,200.00 | 109,900.00 | 121,400.00 | 137,800.00 | 150,400.00 | 169,000.00 | 132,400.00 | 147,400.00 | 161,400.00 | 179,334.00 | 186,978.00 | 112,729.00 |
| Cash and Cash Equivalents | 32,122.00 | 9,445.00 | 14,779.00 | 13,903.00 | 25,320.00 | 16,671.00 | 19,301.00 | 24,494.00 | 19,158.00 | 32,559.00 | 39,519.00 | 56,958.00 | 51,711.00 | 60,753.00 | 81,425.00 | 179,334.00 | 186,978.00 | 112,729.00 |
| Short-Term Investments | 27,197.00 | 36,304.00 | 39,716.00 | 51,608.00 | 49,819.00 | 71,943.00 | 74,874.00 | 85,435.00 | 102,226.00 | 105,279.00 | 110,870.00 | 112,036.00 | 80,709.00 | 86,615.00 | 79,984.00 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 7,327.00 | 4,565.00 | 2,881.00 | 2,341.00 | 3,130.00 | 2,836.00 | 4,345.00 | 4,889.00 | 11,022.00 | 9,034.00 | 10,876.00 | 10,496.00 | 10,029.00 | 6,899.00 | 6,382.00 | 1,535.00 | 5,414.00 | 5,702.00 |
| Non-Current Assets | 1,034.00 | 738.00 | 602.00 | 267.00 | 777.00 | 995.00 | 814.00 | 831.00 | 772.00 | 742.00 | 1,042.00 | 939.00 | 1,237.00 | 1,308.00 | 1,571.00 | 1,316.00 | 1,473.00 | 1,666.00 |
| Property, Plant, Equipment Net | 224.00 | 112.00 | 189.00 | 267.00 | 346.00 | 427.00 | 510.00 | 592.00 | 670.00 | 742.00 | 825.00 | 909.00 | 993.00 | 1,081.00 | 1,156.00 | 1,211.00 | 445.00 | 306.00 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 1,226.00 | 813.00 | 0 | 831.00 | 1,168.00 | 604.00 | 439.00 | 102.00 | 0 | 417.00 | 30.00 | 444.00 | 427.00 | 815.00 | 1,605.00 | 2,028.00 | 2,760.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 810.00 | -600.00 | -400.00 | 0.00 | -400.00 | -600.00 | -300.00 | -200.00 | 0.00 | 0.00 | -200.00 | 0.00 | -200.00 | -200.00 | -400.00 | -1,500.00 | -1,000.00 | -1,400.00 |
| Liabilities | 4,627.00 | 5,039.00 | 3,910.00 | 6,454.00 | 8,189.00 | 12,414.00 | 10,202.00 | 9,436.00 | 9,613.00 | 8,319.00 | 7,121.00 | 11,118.00 | 11,723.00 | 7,756.00 | 6,317.00 | 6,583.00 | 7,379.00 | 7,435.00 |
| Current Liabilities | 4,519.00 | 5,039.00 | 3,910.00 | 6,242.00 | 8,189.00 | 12,161.00 | 10,086.00 | 9,263.00 | 9,402.00 | 8,053.00 | 6,800.00 | 10,744.00 | 11,295.00 | 7,278.00 | 5,800.00 | 6,551.00 | 7,344.00 | 7,408.00 |
| Payables and Expenses | 4,005.00 | 4,345.00 | 2,946.00 | 5,240.00 | 6,862.00 | 10,733.00 | 9,863.00 | 9,044.00 | 9,185.00 | 7,840.00 | 6,603.00 | 10,563.00 | 11,130.00 | 7,128.00 | 5,652.00 | 6,551.00 | 7,344.00 | 7,408.00 |
| Account Payables | 269.00 | 119.00 | 400.00 | 278.00 | 583.00 | 1,218.00 | 470.00 | 976.00 | 464.00 | 689.00 | 782.00 | 1,114.00 | 828.00 | 633.00 | 1,057.00 | 603.00 | 2,599.00 | 2,622.00 |
| Current Accrued Liabilities | 3,736.00 | 4,226.00 | 2,546.00 | 4,962.00 | 6,279.00 | 9,515.00 | 9,393.00 | 8,068.00 | 8,721.00 | 7,151.00 | 5,821.00 | 9,449.00 | 10,302.00 | 6,495.00 | 4,595.00 | 5,948.00 | 4,745.00 | 4,786.00 |
| Short-Term Debt | 90.00 | 58.00 | 116.00 | 154.00 | 230.00 | 226.00 | 223.00 | 219.00 | 217.00 | 213.00 | 197.00 | 181.00 | 165.00 | 150.00 | 148.00 | 0 | 0 | 0 |
| Other Current Liabilities | 424.00 | 636.00 | 848.00 | 848.00 | 1,097.00 | 1,202.00 | 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 | 108.00 | 0.00 | 0.00 | 212.00 | 0.00 | 253.00 | 116.00 | 173.00 | 211.00 | 266.00 | 321.00 | 374.00 | 428.00 | 478.00 | 517.00 | 32.00 | 35.00 | 27.00 |
| Long-Term Debt | 108.00 | 0 | 0 | 0 | 0 | 58.00 | 116.00 | 173.00 | 211.00 | 266.00 | 321.00 | 374.00 | 428.00 | 478.00 | 517.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 | 0 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Equity | 63,034.00 | 45,964.00 | 54,073.00 | 61,654.00 | 70,818.00 | 80,017.00 | 89,157.00 | 106,184.00 | 123,581.00 | 139,257.00 | 155,197.00 | 169,317.00 | 131,943.00 | 147,851.00 | 163,036.00 | 175,602.00 | 186,486.00 | 112,662.00 |
| Shareholders Equity | 63,034.00 | 45,964.00 | 54,073.00 | 61,654.00 | 70,818.00 | 80,017.00 | 89,157.00 | 106,184.00 | 123,581.00 | 139,257.00 | 155,197.00 | 169,317.00 | 131,943.00 | 147,851.00 | 163,036.00 | 175,602.00 | 186,486.00 | -69,365.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 536.00 |
| Share Premium | 359,152.00 | 358,105.00 | 356,481.00 | 354,602.00 | 352,621.00 | 350,594.00 | 343,498.00 | 341,410.00 | 338,788.00 | 336,154.00 | 333,253.00 | 330,208.00 | 276,852.00 | 274,327.00 | 271,680.00 | 269,626.00 | 268,095.00 | 0 |
| Retained Earnings | -296,146.00 | -312,162.00 | -302,459.00 | -293,020.00 | -281,976.00 | -270,510.00 | -254,274.00 | -235,245.00 | -215,003.00 | -196,629.00 | -177,999.00 | -160,681.00 | -144,478.00 | -126,108.00 | -108,525.00 | -94,027.00 | -81,612.00 | -71,416.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 24.00 | 17.00 | 47.00 | 68.00 | 169.00 | -71.00 | -71.00 | 15.00 | -208.00 | -272.00 | -61.00 | -214.00 | -434.00 | -371.00 | -122.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27,197.00 | 37,530.00 | 40,529.00 | 51,608.00 | 50,650.00 | 73,111.00 | 75,478.00 | 85,874.00 | 102,430.00 | 105,279.00 | 111,287.00 | 112,096.00 | 81,153.00 | 87,042.00 | 80,799.00 | 1,605.00 | 2,028.00 | 2,760.00 |
| Debt | 198.00 | 58.00 | 116.00 | 154.00 | 230.00 | 284.00 | 339.00 | 392.00 | 428.00 | 479.00 | 518.00 | 555.00 | 593.00 | 628.00 | 665.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,935.84 | 41,707.15 | 41,612.04 | 41,510.16 | 41,487.59 | 41,487.59 | 37,811.97 | 37,829.57 | 37,800.86 | 37,790.86 | 37,746.21 | 37,837.37 | 32,091.40 | 32,130.97 | 32,130.97 | 32,129.97 | 32,129.97 | 5,700.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 636.00 | 424.00 | 212.00 | -261.00 | 598.00 | 299.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27,288.00 | 20,151.00 | 9,882.00 | -45,262.00 | 49,486.00 | 37,121.00 | 19,787.00 | -35,719.00 | 57,820.00 | 38,457.00 | 18,374.00 | -29,160.00 | 50,793.00 | 31,933.00 | 14,318.00 | 33,335.00 | 23,354.00 |
| Selling, General and Administrative Expenses | 11,346.00 | 8,352.00 | 4,157.00 | -13,829.00 | 15,364.00 | 11,239.00 | 6,851.00 | -16,109.00 | 20,200.00 | 14,125.00 | 7,172.00 | -14,519.00 | 20,897.00 | 14,147.00 | 6,670.00 | 12,520.00 | 7,499.00 |
| Research and Development Expenses | 47,826.00 | 35,397.00 | 17,175.00 | 51,981.00 | 34,122.00 | 25,882.00 | 12,936.00 | -18,710.00 | 37,620.00 | 24,332.00 | 11,202.00 | -17,741.00 | 32,996.00 | 20,886.00 | 7,648.00 | 20,815.00 | 15,855.00 |
| Other Operating Expenses | -31,884.00 | -23,598.00 | -11,450.00 | -83,414.00 | 0.00 | 0.00 | 0.00 | -900.00 | 0.00 | 0.00 | 0.00 | 3,100.00 | -3,100.00 | -3,100.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26,652.00 | -19,727.00 | -9,670.00 | 45,001.00 | -48,888.00 | -36,822.00 | -19,787.00 | 35,719.00 | -57,820.00 | -38,457.00 | -18,374.00 | 29,160.00 | -50,793.00 | -31,933.00 | -14,318.00 | -33,335.00 | -23,354.00 |
| Net Non-Operating Income | 24,400.00 | 1,459.00 | 818.00 | -3,178.00 | 3,966.00 | 2,729.00 | 1,443.00 | -3,425.00 | 4,926.00 | 3,289.00 | 1,619.00 | 312.00 | 1,203.00 | 580.00 | 210.00 | 19.00 | -98.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| EBT | -2,252.00 | -18,268.00 | -8,852.00 | 41,823.00 | -44,922.00 | -34,093.00 | -18,344.00 | 32,294.00 | -52,894.00 | -35,168.00 | -16,755.00 | 29,472.00 | -49,590.00 | -31,353.00 | -14,108.00 | -33,316.00 | -23,452.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 26.00 | 26.00 | 13.00 | -73.00 | -9.00 | 28.00 | 15.00 | 4,330.00 | -2,828.00 | -1,580.00 | 37.00 | 1,804.00 | -1,761.00 | -28.00 | 10.00 | 18.00 | 50.00 |
| Net Income | -3,126.00 | -19,142.00 | -9,439.00 | 43,250.00 | -46,731.00 | -35,265.00 | -19,029.00 | 33,024.00 | -54,322.00 | -35,948.00 | -17,318.00 | 30,376.00 | -50,451.00 | -32,081.00 | -14,498.00 | -34,598.00 | -24,402.00 |
| EBIT | -2,252.00 | -18,268.00 | -8,852.00 | 41,823.00 | -44,922.00 | -34,093.00 | -18,344.00 | 32,294.00 | -52,894.00 | -35,168.00 | -16,755.00 | 29,472.00 | -49,590.00 | -31,353.00 | -14,108.00 | -33,306.00 | -23,442.00 |
| Deprecation and Amortization | 89.00 | 54.00 | 28.00 | -74.00 | 101.00 | 69.00 | 35.00 | -80.00 | 114.00 | 77.00 | 39.00 | -89.00 | 128.00 | 86.00 | 42.00 | 74.00 | 48.00 |
| EBITDA | -2,163.00 | -18,214.00 | -8,824.00 | 41,749.00 | -44,821.00 | -34,024.00 | -18,309.00 | 32,214.00 | -52,780.00 | -35,091.00 | -16,716.00 | 29,383.00 | -49,462.00 | -31,267.00 | -14,066.00 | -33,232.00 | -23,394.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 44,892.49 | 44,808.06 | 44,774.60 | 47,784.67 | 43,170.18 | 42,450.84 | 40,773.61 | 40,851.32 | 40,382.62 | 40,306.71 | 40,248.89 | 66,268.61 | 30,562.72 | 30,453.91 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 44,892.49 | 44,808.06 | 44,774.60 | 47,784.67 | 43,170.18 | 42,450.84 | 40,773.61 | 40,851.32 | 40,382.62 | 40,306.71 | 40,248.89 | 66,268.61 | 30,562.72 | 30,453.91 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,134.00 | -18,584.00 | -10,205.00 | 31,470.00 | -39,420.00 | -25,875.00 | -15,457.00 | 39,269.00 | -48,620.00 | -32,149.00 | -18,765.00 | 25,752.00 | -42,020.00 | -27,285.00 | -13,731.00 | -35,647.00 | -24,775.00 |
| Operating Net Income | -9,378.00 | -57,426.00 | -28,317.00 | -72,300.00 | -46,731.00 | -35,265.00 | -19,029.00 | 33,024.00 | -54,322.00 | -35,948.00 | -17,318.00 | 30,376.00 | -50,451.00 | -32,081.00 | -14,498.00 | -34,598.00 | -24,402.00 |
| Deprecation and Amortization | 89.00 | 54.00 | 28.00 | -74.00 | 101.00 | 69.00 | 35.00 | -80.00 | 114.00 | 77.00 | 39.00 | -89.00 | 128.00 | 86.00 | 42.00 | 74.00 | 48.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,540.00 | 3,493.00 | 1,879.00 | -4,128.00 | 6,030.00 | 4,003.00 | 2,088.00 | -6,233.00 | 8,371.00 | 5,737.00 | 3,045.00 | -4,461.00 | 7,205.00 | 4,701.00 | 2,054.00 | 2,116.00 | 1,061.00 |
| Change in Working Capital | 1,031.00 | 670.00 | -2,038.00 | -3,607.00 | -3,161.00 | 833.00 | 229.00 | 1,393.00 | -979.00 | -4,256.00 | -3,519.00 | -1,373.00 | 8,106.00 | 1,788.00 | -167.00 | 4,251.00 | 2,066.00 |
| Other Operating Activities | -21,416.00 | 34,625.00 | 18,243.00 | 111,579.00 | 4,341.00 | 4,485.00 | 1,220.00 | 11,165.00 | -1,804.00 | 2,241.00 | -1,012.00 | 1,299.00 | -7,008.00 | -1,779.00 | -1,162.00 | -7,490.00 | -3,548.00 |
| Investing Cash Flow | 43,343.00 | 14,116.00 | 11,081.00 | -24,697.00 | 35,065.00 | 12,860.00 | 10,264.00 | 7,765.00 | 10,749.00 | 7,679.00 | 1,465.00 | 136,828.00 | -81,524.00 | -87,296.00 | -80,178.00 | -2,196.00 | -2,066.00 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.00 | 0 | 0 | 0 | -86.00 | 54.00 | 50.00 | 36.00 | 196.00 | 66.00 |
| Net Purchase/Sale of Investments Net | 46,087.00 | 35,384.00 | 23,919.00 | -73,551.00 | 100,283.00 | 74,140.00 | 32,486.00 | -149,271.00 | 203,599.00 | 131,635.00 | 60,785.00 | -112,592.00 | 192,170.00 | 131,096.00 | 80,142.00 | 0 | 0 |
| Net Purchase/Sale of Business | 23,000.00 | 1,500.00 | 1,000.00 | -3,050.00 | 2,000.00 | 1,500.00 | 1,550.00 | -50.00 | 1,500.00 | 1,550.00 | 1,550.00 | -150.00 | 300.00 | 150.00 | 0 | 2,000.00 | 2,000.00 |
| Other Investing Activities | -25,744.00 | -22,768.00 | -13,838.00 | 51,904.00 | -67,218.00 | -62,780.00 | -23,772.00 | 157,074.00 | -194,350.00 | -125,506.00 | -60,870.00 | 249,656.00 | -274,048.00 | -218,592.00 | -160,356.00 | -4,392.00 | -4,132.00 |
| Financing Cash Flow | 10.00 | 10.00 | 0 | -5,174.00 | 5,181.00 | 5,192.00 | 0 | 140.00 | 71.00 | 71.00 | -139.00 | 51,157.00 | -79.00 | 0 | 0 | 84,588.00 | -663.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -5,431.00 | 5,449.00 | 5,449.00 | 0 | -136.00 | 209.00 | 209.00 | 0 | 217.00 | 21.00 | 0 | 0 | 86,200.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.00 | 10.00 | 0 | 257.00 | -268.00 | -257.00 | 0 | 276.00 | -138.00 | -138.00 | -139.00 | 50,940.00 | -100.00 | 0 | 0 | -1,612.00 | -663.00 |
| Net Change in Cash | 18,219.00 | -4,458.00 | 876.00 | 1,599.00 | 826.00 | -7,823.00 | -5,193.00 | 47,174.00 | -37,800.00 | -24,399.00 | -17,439.00 | 213,737.00 | -123,623.00 | -114,581.00 | -93,909.00 | 46,745.00 | -27,504.00 |
| Cash at Beginning of Period | 13,903.00 | 13,903.00 | 13,903.00 | 12,304.00 | 24,494.00 | 24,494.00 | 24,494.00 | -22,680.00 | 56,958.00 | 56,958.00 | 56,958.00 | -156,779.00 | 175,334.00 | 175,334.00 | 175,334.00 | 140,233.00 | 140,233.00 |
| Cash at End of Period | 32,122.00 | 9,445.00 | 14,779.00 | 13,903.00 | 25,320.00 | 16,671.00 | 19,301.00 | 24,494.00 | 19,158.00 | 32,559.00 | 39,519.00 | 56,958.00 | 51,711.00 | 60,753.00 | 81,425.00 | 186,978.00 | 112,729.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |