RNA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.06 | -3.11 | -6.64 | ||
| Price to Sales | 297.65 | 69.14 | 125.51 | 121.71 | 140.99 |
| Book Value Per Common Share | 11.89 | 6.32 | 8.29 | 7.99 | 8.15 |
| Price to Book | 2.45 | 1.43 | 2.68 | 2.98 | 3.13 |
| Price to Operating Cash Flow | -10.78 | -5.55 | -8.49 | -11.97 | -25.83 |
| 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 | -12.89 | -13.46 | -32.80 | -22.08 | -28.37 | -32.30 | -3.02 | -7.92 | -20.74 | -6.67 | -8.91 | |||||||||
| Price to Sales | 322.03 | 677.80 | 2380.65 | 614.04 | 709.20 | 628.57 | 62.37 | 173.01 | 484.23 | 127.58 | 179.60 | 507.42 | 154.52 | 175.25 | 303.34 | |||||
| Book Value Per Common Share | 12.85 | 9.87 | 11.03 | 11.89 | 12.64 | 11.17 | 8.69 | 6.32 | 6.98 | 7.55 | 7.89 | 8.29 | 6.92 | 7.19 | 7.62 | 7.99 | 8.42 | 7.02 | 7.61 | 8.15 |
| Price to Book | 3.39 | 2.88 | 2.68 | 2.45 | 3.63 | 3.66 | 2.94 | 1.43 | 0.91 | 1.47 | 1.94 | 2.68 | 2.36 | 2.02 | 2.42 | 2.98 | 2.93 | 3.52 | 2.87 | 3.13 |
| Price to Operating Cash Flow | -11.99 | -11.33 | -30.56 | -24.20 | -29.29 | -31.62 | -3.39 | -7.96 | -22.08 | -8.48 | -10.95 | -30.78 | -16.84 | -19.46 | -41.67 | |||||
| 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 | 13.99 | 3.64 | -1.09 | 37.15 | |
| 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 | 230.17 | 238.75 | 41.80 | 57.72 | 61.95 | 103.72 | 62.47 | 121.34 | 40.73 | 96.41 | ||||||||||
| 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 | 13.44 | 8.15 | 11.71 | 8.49 | 8.73 |
| Quick Ratio | 7.39 | ||||
| Current Ratio | 15.73 | 7.58 | 12.00 | 13.86 | 22.74 |
| Debt to Equity | 0.10 | 0.26 | 0.11 | 0.12 | 0.09 |
| Long-Term Debt to Equity | 0.03 | 0.09 | 0.02 | 0.04 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.65 | 9.27 | 10.83 | 12.51 | 15.11 | 13.39 | 10.50 | 7.51 | 7.54 | 8.13 | 8.32 | 8.75 | 8.04 | 8.11 | 8.06 | 8.49 | 8.81 | 7.42 | 8.19 | 8.73 |
| Quick Ratio | 12.24 | 7.39 | 12.77 | |||||||||||||||||
| Current Ratio | 11.57 | 9.26 | 16.91 | 15.73 | 17.76 | 15.78 | 12.47 | 7.58 | 11.40 | 13.14 | 12.42 | 12.00 | 9.71 | 12.00 | 13.09 | 13.86 | 18.82 | 17.59 | 17.81 | 22.74 |
| Debt to Equity | 0.13 | 0.15 | 0.10 | 0.10 | 0.09 | 0.10 | 0.15 | 0.26 | 0.11 | 0.09 | 0.10 | 0.11 | 0.14 | 0.12 | 0.12 | 0.12 | 0.08 | 0.10 | 0.10 | 0.09 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.09 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -20.61 | -33.76 | -27.24 | -27.60 | -13.28 |
| ROE | -22.62 | -42.38 | -30.10 | -30.94 | -14.48 |
| Gross Margin | |||||
| Operating Margin | -2957.71 | -2219.87 | -1886.33 | -1265.38 | -649.21 |
| EBITDA Margin | -2679.69 | -2048.82 | -1864.62 | -1260.44 | -643.85 |
| Net Profit Margin | -2957.71 | -2219.87 | -1886.33 | -1265.38 | -652.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.97 | -19.95 | -7.93 | -13.41 | -10.36 | -7.24 | -26.48 | -16.28 | -8.53 | -28.69 | -18.99 | -8.13 | -18.66 | -17.28 | -7.58 | |||||
| ROE | -23.73 | -22.90 | -8.71 | -14.64 | -11.44 | -8.29 | -29.33 | -17.78 | -9.37 | -32.77 | -21.35 | -9.11 | -20.13 | -18.98 | -8.33 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -2500.87 | -5038.52 | -7235.81 | -2776.94 | -2499.07 | -1943.41 | -2060.23 | -2185.51 | -2346.35 | -1913.62 | -2011.70 | -1907.24 | -1063.30 | -945.15 | -881.80 | |||||
| EBITDA Margin | -2394.59 | -4789.91 | -6763.88 | -2539.79 | -2312.69 | -1818.40 | -1901.72 | -2022.60 | -2198.12 | -1900.88 | -2001.31 | -1898.89 | -1058.70 | -941.65 | -879.29 | |||||
| Net Profit Margin | -2500.87 | -5038.52 | -7235.81 | -2776.94 | -2499.07 | -1943.41 | -2060.23 | -2185.51 | -2346.35 | -1913.62 | -2011.70 | -1907.24 | -1063.30 | -945.15 | -881.80 |
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 | 1,563,895.00 | 628,555.00 | 638,800.00 | 427,580.00 | 333,898.00 |
| Current Assets | 1,542,290.00 | 611,307.00 | 622,942.00 | 411,141.00 | 331,678.00 |
| Cash and Short-Term Investments | 1,500,000.00 | 595,400.00 | 610,700.00 | 405,500.00 | 328,100.00 |
| Cash and Cash Equivalents | 219,868.00 | 185,082.00 | 340,396.00 | 320,448.00 | 321,462.00 |
| Short-Term Investments | 0 | 0 | 0 | 85,095.00 | 6,679.00 |
| Net Receivables | 0 | 1,105.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42,290.00 | 14,802.00 | 12,242.00 | 5,641.00 | 3,578.00 |
| Non-Current Assets | 21,605.00 | 17,248.00 | 15,858.00 | 16,439.00 | 2,220.00 |
| Property, Plant, Equipment Net | 18,289.00 | 16,652.00 | 15,009.00 | 15,589.00 | 1,922.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 12,529.00 | 125.00 | 1,762.00 | 3,117.00 | 4,443.00 |
| Other Non-Current Assets | -9,213.00 | 471.00 | -913.00 | -2,267.00 | -4,145.00 |
| Liabilities | 138,936.00 | 127,791.00 | 60,725.00 | 46,150.00 | 27,675.00 |
| Current Liabilities | 98,018.00 | 80,680.00 | 51,908.00 | 29,658.00 | 14,587.00 |
| Payables and Expenses | 69,524.00 | 34,341.00 | 32,572.00 | 14,085.00 | 7,745.00 |
| Account Payables | 8,461.00 | 8,809.00 | 4,637.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,844.00 | 3,639.00 | 3,105.00 | 1,769.00 | 0 |
| Other Current Liabilities | 24,650.00 | 42,700.00 | 16,231.00 | 13,804.00 | 6,842.00 |
| Non-Current Liabilities | 40,918.00 | 47,111.00 | 8,817.00 | 16,492.00 | 13,088.00 |
| Long-Term Debt | 2,957.00 | 6,213.00 | 7,582.00 | 9,960.00 | 938.00 |
| Other Non-Current Liabilities | 37,961.00 | 40,898.00 | 1,235.00 | 6,532.00 | 12,150.00 |
| Equity | 1,424,959.00 | 500,764.00 | 578,075.00 | 381,430.00 | 306,223.00 |
| Shareholders Equity | 1,424,959.00 | 500,764.00 | 578,075.00 | 381,430.00 | 306,223.00 |
| Capital Stock | 12.00 | 8.00 | 7.00 | 5.00 | 4.00 |
| Share Premium | 2,315,111.00 | 1,071,395.00 | 939,310.00 | 566,161.00 | 372,764.00 |
| Retained Earnings | -893,066.00 | -570,764.00 | -358,544.00 | -184,549.00 | -66,540.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,902.00 | 125.00 | -2,698.00 | -187.00 | -5.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 85,095.00 | 6,679.00 |
| Debt | 6,801.00 | 9,852.00 | 10,687.00 | 11,729.00 | 938.00 |
| Common Shares Outstanding | 119,893.00 | 79,275.00 | 69,768.00 | 47,754.00 | 37,569.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,897.00 | 9,560.00 | 9,224.00 | 9,326.00 | 6,800.00 |
| Operating Expenses | 389,833.00 | 245,158.00 | 188,137.00 | 127,377.00 | 51,064.00 |
| Selling, General and Administrative Expenses | 86,240.00 | 54,190.00 | 37,733.00 | 26,195.00 | 13,462.00 |
| Research and Development Expenses | 303,593.00 | 187,368.00 | 150,404.00 | 101,182.00 | 37,602.00 |
| Other Operating Expenses | 0.00 | 3,600.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -378,936.00 | -235,598.00 | -178,913.00 | -118,051.00 | -44,277.00 |
| Net Non-Operating Income | 56,634.00 | 23,378.00 | 4,918.00 | 42.00 | -78.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 209.00 |
| EBT | -322,302.00 | -212,220.00 | -173,995.00 | -118,009.00 | -44,355.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -322,302.00 | -212,220.00 | -173,995.00 | -118,009.00 | -44,355.00 |
| EBIT | -322,302.00 | -212,220.00 | -173,995.00 | -118,009.00 | -44,146.00 |
| Deprecation and Amortization | 30,296.00 | 16,353.00 | 2,002.00 | 460.00 | 364.00 |
| EBITDA | -292,006.00 | -195,867.00 | -171,993.00 | -117,549.00 | -43,782.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 111,582.00 | 73,012.00 | 52,162.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 111,582.00 | 73,012.00 | 52,162.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -300,870.00 | -119,064.00 | -136,268.00 | -94,813.00 | -37,117.00 |
| Operating Net Income | -322,302.00 | -212,220.00 | -173,995.00 | -118,009.00 | -44,355.00 |
| Deprecation and Amortization | 30,296.00 | 16,353.00 | 2,002.00 | 460.00 | 364.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 51,363.00 | 38,222.00 | 27,139.00 | 17,056.00 | 4,310.00 |
| Change in Working Capital | 35,557.00 | 68,017.00 | 22,061.00 | 9,897.00 | 6,931.00 |
| Other Operating Activities | -95,784.00 | -29,436.00 | -13,475.00 | -4,217.00 | -4,367.00 |
| Investing Cash Flow | -854,201.00 | -130,070.00 | -189,955.00 | -82,517.00 | -7,785.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,066.00 | 4,228.00 | 2,823.00 | 3,740.00 | 1,092.00 |
| Net Purchase/Sale of Investments Net | 2,019,935.00 | 796,162.00 | 524,542.00 | 91,937.00 | 6,693.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,881,202.00 | -930,460.00 | -717,320.00 | -178,194.00 | -15,570.00 |
| Financing Cash Flow | 1,192,357.00 | 93,864.00 | 346,171.00 | 176,316.00 | 272,037.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 4,683.00 |
| Net Issuance/Repurchase of Equity | 1,147,544.00 | 152,237.00 | 465,879.00 | 1,639.00 | 2,666.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44,813.00 | -58,373.00 | -119,708.00 | 174,677.00 | 264,688.00 |
| Net Change in Cash | 37,286.00 | -155,270.00 | 19,948.00 | -1,014.00 | 227,135.00 |
| Cash at Beginning of Period | 185,377.00 | 340,647.00 | 320,699.00 | 321,713.00 | 94,578.00 |
| Cash at End of Period | 222,663.00 | 185,377.00 | 340,647.00 | 320,699.00 | 321,713.00 |
| 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 | 2,134,209.00 | 1,368,926.00 | 1,459,075.00 | 1,563,895.00 | 1,640,771.00 | 1,347,425.00 | 951,474.00 | 628,555.00 | 573,163.00 | 610,784.00 | 613,976.00 | 638,800.00 | 430,539.00 | 420,801.00 | 421,135.00 | 427,580.00 | 425,917.00 | 290,523.00 | 314,752.00 | 333,898.00 |
| Current Assets | 1,966,017.00 | 1,250,560.00 | 1,434,975.00 | 1,542,290.00 | 1,621,866.00 | 1,328,801.00 | 934,474.00 | 611,307.00 | 555,487.00 | 594,534.00 | 597,147.00 | 622,942.00 | 414,464.00 | 404,251.00 | 404,800.00 | 411,141.00 | 421,958.00 | 287,309.00 | 311,950.00 | 331,678.00 |
| Cash and Short-Term Investments | 350,158.00 | 1,200,000.00 | 1,400,000.00 | 1,500,000.00 | 1,600,000.00 | 1,300,000.00 | 915,900.00 | 595,400.00 | 542,600.00 | 576,500.00 | 586,300.00 | 610,700.00 | 405,500.00 | 398,200.00 | 397,100.00 | 405,500.00 | 413,000.00 | 279,500.00 | 307,900.00 | 328,100.00 |
| Cash and Cash Equivalents | 350,158.00 | 243,907.00 | 254,203.00 | 219,868.00 | 370,187.00 | 575,751.00 | 471,400.00 | 185,082.00 | 85,650.00 | 153,880.00 | 118,710.00 | 340,396.00 | 143,699.00 | 125,106.00 | 139,262.00 | 320,448.00 | 410,013.00 | 276,423.00 | 301,273.00 | 321,462.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,849.00 | 273,112.00 | 257,809.00 | 85,095.00 | 3,016.00 | 3,035.00 | 6,641.00 | 6,679.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1,575.00 | 1,105.00 | 0 | 1,183.00 | 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 | 1,615,859.00 | 50,560.00 | 34,975.00 | 42,290.00 | 21,866.00 | 28,801.00 | 16,999.00 | 14,802.00 | 12,887.00 | 16,851.00 | 10,847.00 | 12,242.00 | 8,964.00 | 6,051.00 | 7,700.00 | 5,641.00 | 8,958.00 | 7,809.00 | 4,050.00 | 3,578.00 |
| Non-Current Assets | 168,192.00 | 118,366.00 | 24,100.00 | 21,605.00 | 18,905.00 | 18,624.00 | 17,000.00 | 17,248.00 | 17,676.00 | 16,250.00 | 16,829.00 | 15,858.00 | 16,075.00 | 16,550.00 | 16,335.00 | 16,439.00 | 3,959.00 | 3,214.00 | 2,802.00 | 2,220.00 |
| Property, Plant, Equipment Net | 74,352.00 | 24,762.00 | 20,566.00 | 18,289.00 | 15,792.00 | 15,465.00 | 16,280.00 | 16,652.00 | 17,037.00 | 15,531.00 | 16,104.00 | 15,009.00 | 15,301.00 | 15,884.00 | 15,286.00 | 15,589.00 | 3,265.00 | 2,738.00 | 2,505.00 | 1,922.00 |
| Real Estate | 39,500.00 | 31,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 12,529.00 | 0 | 0 | 0 | 125.00 | 0 | 0 | 0 | 1,762.00 | 0 | 0 | 0 | 3,117.00 | 0 | 0 | 0 | 4,443.00 |
| Other Non-Current Assets | 93,840.00 | 93,604.00 | 3,534.00 | -9,213.00 | 3,113.00 | 3,159.00 | 720.00 | 471.00 | 639.00 | 719.00 | 725.00 | -913.00 | 774.00 | 666.00 | 1,049.00 | -2,267.00 | 694.00 | 476.00 | 297.00 | -4,145.00 |
| Liabilities | 247,944.00 | 176,262.00 | 130,352.00 | 138,936.00 | 137,391.00 | 126,389.00 | 120,575.00 | 127,791.00 | 55,695.00 | 51,606.00 | 55,061.00 | 60,725.00 | 53,557.00 | 46,450.00 | 45,427.00 | 46,150.00 | 31,040.00 | 26,043.00 | 28,636.00 | 27,675.00 |
| Current Liabilities | 169,879.00 | 135,061.00 | 84,865.00 | 98,018.00 | 91,333.00 | 84,212.00 | 74,955.00 | 80,680.00 | 48,716.00 | 45,244.00 | 48,085.00 | 51,908.00 | 42,666.00 | 33,687.00 | 30,920.00 | 29,658.00 | 22,418.00 | 16,338.00 | 17,514.00 | 14,587.00 |
| Payables and Expenses | 21,233.00 | 14,333.00 | 54,189.00 | 69,524.00 | 49,628.00 | 40,924.00 | 37,330.00 | 34,341.00 | 31,981.00 | 31,756.00 | 33,890.00 | 32,572.00 | 26,375.00 | 20,552.00 | 18,821.00 | 14,085.00 | 12,004.00 | 8,538.00 | 10,412.00 | 7,745.00 |
| Account Payables | 9,626.00 | 3,914.00 | 6,633.00 | 8,461.00 | 7,662.00 | 8,889.00 | 2,349.00 | 8,809.00 | 5,550.00 | 5,653.00 | 3,908.00 | 4,637.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 11,607.00 | 10,419.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,967.00 | 3,925.00 | 3,884.00 | 3,844.00 | 3,804.00 | 3,765.00 | 3,726.00 | 3,639.00 | 3,602.00 | 3,151.00 | 3,129.00 | 3,105.00 | 3,090.00 | 3,068.00 | 2,544.00 | 1,769.00 | 100.00 | 50.00 | 0 | 0 |
| Other Current Liabilities | 144,679.00 | 116,803.00 | 26,792.00 | 24,650.00 | 37,901.00 | 39,523.00 | 33,899.00 | 42,700.00 | 13,133.00 | 10,337.00 | 11,066.00 | 16,231.00 | 13,201.00 | 10,067.00 | 9,555.00 | 13,804.00 | 10,314.00 | 7,750.00 | 7,102.00 | 6,842.00 |
| Non-Current Liabilities | 78,065.00 | 41,201.00 | 45,487.00 | 40,918.00 | 46,058.00 | 42,177.00 | 45,620.00 | 47,111.00 | 6,979.00 | 6,362.00 | 6,976.00 | 8,817.00 | 10,891.00 | 12,763.00 | 14,507.00 | 16,492.00 | 8,622.00 | 9,705.00 | 11,122.00 | 13,088.00 |
| Long-Term Debt | 45,999.00 | 1,210.00 | 2,090.00 | 2,957.00 | 3,797.00 | 4,617.00 | 5,421.00 | 6,213.00 | 6,979.00 | 6,362.00 | 6,976.00 | 7,582.00 | 8,185.00 | 8,753.00 | 9,347.00 | 9,960.00 | 877.00 | 914.00 | 951.00 | 938.00 |
| Other Non-Current Liabilities | 32,066.00 | 39,991.00 | 43,397.00 | 37,961.00 | 42,261.00 | 37,560.00 | 40,199.00 | 40,898.00 | 0.00 | 0.00 | 0.00 | 1,235.00 | 2,706.00 | 4,010.00 | 5,160.00 | 6,532.00 | 7,745.00 | 8,791.00 | 10,171.00 | 12,150.00 |
| Equity | 1,886,265.00 | 1,192,664.00 | 1,328,723.00 | 1,424,959.00 | 1,503,380.00 | 1,221,036.00 | 830,899.00 | 500,764.00 | 517,468.00 | 559,178.00 | 558,915.00 | 578,075.00 | 376,982.00 | 374,351.00 | 375,708.00 | 381,430.00 | 394,877.00 | 264,480.00 | 286,116.00 | 306,223.00 |
| Shareholders Equity | 1,886,265.00 | 1,192,664.00 | 1,328,723.00 | 1,424,959.00 | 1,503,380.00 | 1,221,036.00 | 830,899.00 | 500,764.00 | 517,468.00 | 559,178.00 | 558,915.00 | 578,075.00 | 376,982.00 | 374,351.00 | 375,708.00 | 381,430.00 | 394,877.00 | 264,480.00 | 286,116.00 | 306,223.00 |
| Capital Stock | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 3,225,078.00 | 2,357,029.00 | 2,334,784.00 | 2,315,111.00 | 2,287,076.00 | 1,931,890.00 | 1,470,972.00 | 1,071,395.00 | 1,029,660.00 | 1,019,800.00 | 971,375.00 | 939,310.00 | 688,513.00 | 641,806.00 | 596,513.00 | 566,161.00 | 540,884.00 | 381,213.00 | 376,499.00 | 372,764.00 |
| Retained Earnings | -1,340,596.00 | -1,166,154.00 | -1,008,839.00 | -893,066.00 | -790,810.00 | -710,412.00 | -639,619.00 | -570,764.00 | -510,321.00 | -457,963.00 | -410,938.00 | -358,544.00 | -308,073.00 | -264,474.00 | -218,784.00 | -184,549.00 | -146,011.00 | -116,737.00 | -90,384.00 | -66,540.00 |
| 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 | 1,768.00 | 1,777.00 | 2,766.00 | 2,902.00 | 7,102.00 | -453.00 | -464.00 | 125.00 | -1,878.00 | -2,666.00 | -1,529.00 | -2,698.00 | -3,463.00 | -2,986.00 | -2,026.00 | -187.00 | -1.00 | 0 | -3.00 | -5.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,849.00 | 273,112.00 | 257,809.00 | 85,095.00 | 3,016.00 | 3,035.00 | 6,641.00 | 6,679.00 |
| Debt | 49,966.00 | 5,135.00 | 5,974.00 | 6,801.00 | 7,601.00 | 8,382.00 | 9,147.00 | 9,852.00 | 10,581.00 | 9,513.00 | 10,105.00 | 10,687.00 | 11,275.00 | 11,821.00 | 11,891.00 | 11,729.00 | 877.00 | 914.00 | 951.00 | 938.00 |
| Common Shares Outstanding | 146,771.00 | 120,778.00 | 120,512.00 | 119,893.00 | 118,900.00 | 109,266.00 | 95,594.00 | 79,275.00 | 74,101.00 | 74,070.00 | 70,813.00 | 69,768.00 | 54,446.00 | 52,081.00 | 49,281.00 | 47,754.00 | 46,897.00 | 37,665.00 | 37,600.00 | 37,569.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,895.00 | 5,420.00 | 1,600.00 | -6,158.00 | 7,924.00 | 5,588.00 | 3,543.00 | -4,589.00 | 7,367.00 | 4,549.00 | 2,233.00 | -2,999.00 | 6,455.00 | 3,973.00 | 1,795.00 | -6,163.00 | 7,474.00 | 5,311.00 | 2,704.00 |
| Operating Expenses | 509,360.00 | 308,079.00 | 133,090.00 | -122,168.00 | 265,870.00 | 165,401.00 | 80,730.00 | -105,672.00 | 176,222.00 | 114,779.00 | 59,829.00 | -64,993.00 | 132,143.00 | 84,732.00 | 36,255.00 | -41,697.00 | 86,978.00 | 55,535.00 | 26,561.00 |
| Selling, General and Administrative Expenses | 116,797.00 | 70,464.00 | 33,600.00 | -20,189.00 | 57,902.00 | 34,629.00 | 13,898.00 | -20,287.00 | 38,071.00 | 24,342.00 | 12,064.00 | -15,438.00 | 27,349.00 | 17,255.00 | 8,567.00 | -10,605.00 | 18,764.00 | 12,152.00 | 5,884.00 |
| Research and Development Expenses | 392,563.00 | 237,615.00 | 99,490.00 | -101,979.00 | 207,968.00 | 130,772.00 | 66,832.00 | -85,385.00 | 134,551.00 | 90,437.00 | 47,765.00 | -49,555.00 | 104,794.00 | 67,477.00 | 27,688.00 | -31,092.00 | 68,214.00 | 43,383.00 | 20,677.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -491,465.00 | -302,659.00 | -131,517.00 | 116,010.00 | -257,946.00 | -159,813.00 | -77,187.00 | 101,083.00 | -168,855.00 | -110,230.00 | -57,596.00 | 61,994.00 | -125,688.00 | -80,759.00 | -34,460.00 | 35,534.00 | -79,504.00 | -50,224.00 | -23,857.00 |
| Net Non-Operating Income | 43,935.00 | 29,571.00 | 15,744.00 | -9,764.00 | 37,901.00 | 20,165.00 | 8,332.00 | -9,713.00 | 17,078.00 | 10,811.00 | 5,202.00 | 1,695.00 | 2,164.00 | 834.00 | 225.00 | -31.00 | 33.00 | 27.00 | 13.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -447,530.00 | -273,088.00 | -115,773.00 | 106,246.00 | -220,045.00 | -139,648.00 | -68,855.00 | 91,370.00 | -151,777.00 | -99,419.00 | -52,394.00 | 63,689.00 | -123,524.00 | -79,925.00 | -34,235.00 | 35,503.00 | -79,471.00 | -50,197.00 | -23,844.00 |
| 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 | 0.00 | 0.00 |
| Net Income | -447,530.00 | -273,088.00 | -115,773.00 | 106,246.00 | -220,045.00 | -139,648.00 | -68,855.00 | 91,370.00 | -151,777.00 | -99,419.00 | -52,394.00 | 63,689.00 | -123,524.00 | -79,925.00 | -34,235.00 | 35,503.00 | -79,471.00 | -50,197.00 | -23,844.00 |
| EBIT | -447,530.00 | -273,088.00 | -115,773.00 | 106,246.00 | -220,045.00 | -139,648.00 | -68,855.00 | 91,370.00 | -151,777.00 | -99,419.00 | -52,394.00 | 63,689.00 | -123,524.00 | -79,925.00 | -34,235.00 | 35,503.00 | -79,471.00 | -50,197.00 | -23,844.00 |
| Deprecation and Amortization | 19,019.00 | 13,475.00 | 7,551.00 | -3,340.00 | 18,792.00 | 10,415.00 | 4,429.00 | -6,045.00 | 11,677.00 | 7,411.00 | 3,310.00 | 617.00 | 822.00 | 413.00 | 150.00 | -138.00 | 344.00 | 186.00 | 68.00 |
| EBITDA | -428,511.00 | -259,613.00 | -108,222.00 | 102,906.00 | -201,253.00 | -129,233.00 | -64,426.00 | 85,325.00 | -140,100.00 | -92,008.00 | -49,084.00 | 64,306.00 | -122,702.00 | -79,512.00 | -34,085.00 | 35,365.00 | -79,127.00 | -50,011.00 | -23,776.00 |
| 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 | 0.00 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 132,281.00 | 129,428.00 | 129,232.00 | 156,144.00 | 105,902.00 | 97,070.00 | 87,212.00 | 78,714.00 | 71,987.00 | 70,914.00 | 70,433.00 | 109,125.00 | 50,432.00 | 49,091.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 132,281.00 | 129,428.00 | 129,232.00 | 156,144.00 | 105,902.00 | 97,070.00 | 87,212.00 | 78,714.00 | 71,987.00 | 70,914.00 | 70,433.00 | 109,125.00 | 50,432.00 | 49,091.00 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -480,668.00 | -324,495.00 | -124,829.00 | 105,893.00 | -200,999.00 | -135,384.00 | -70,380.00 | 164,242.00 | -135,565.00 | -98,774.00 | -48,967.00 | 55,505.00 | -97,079.00 | -65,120.00 | -29,574.00 | 41,282.00 | -68,598.00 | -47,816.00 | -19,681.00 |
| Operating Net Income | -447,530.00 | -273,088.00 | -115,773.00 | 106,246.00 | -220,045.00 | -139,648.00 | -68,855.00 | 91,370.00 | -151,777.00 | -99,419.00 | -52,394.00 | 63,689.00 | -123,524.00 | -79,925.00 | -34,235.00 | 35,503.00 | -79,471.00 | -50,197.00 | -23,844.00 |
| Deprecation and Amortization | 19,019.00 | 13,475.00 | 7,551.00 | -3,340.00 | 18,792.00 | 10,415.00 | 4,429.00 | -6,045.00 | 11,677.00 | 7,411.00 | 3,310.00 | 617.00 | 822.00 | 413.00 | 150.00 | -138.00 | 344.00 | 186.00 | 68.00 |
| 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 | 54,419.00 | 35,395.00 | 17,736.00 | -19,271.00 | 37,210.00 | 23,118.00 | 10,306.00 | -17,816.00 | 28,377.00 | 18,557.00 | 9,104.00 | -11,677.00 | 19,832.00 | 12,746.00 | 6,238.00 | -7,175.00 | 12,540.00 | 7,990.00 | 3,701.00 |
| Change in Working Capital | 133,636.00 | 118,851.00 | 5,800.00 | 5,554.00 | 25,462.00 | 9,825.00 | -5,284.00 | 86,319.00 | -6,898.00 | -3,897.00 | -7,507.00 | 9,230.00 | 10,841.00 | 574.00 | 1,416.00 | -2,527.00 | 8,690.00 | 2,572.00 | 1,162.00 |
| Other Operating Activities | -240,212.00 | -219,128.00 | -40,143.00 | 16,704.00 | -62,418.00 | -39,094.00 | -10,976.00 | 10,414.00 | -16,944.00 | -21,426.00 | -1,480.00 | -6,354.00 | -5,050.00 | 1,072.00 | -3,143.00 | 15,619.00 | -10,701.00 | -8,367.00 | -768.00 |
| Investing Cash Flow | -245,253.00 | 342,673.00 | 157,188.00 | 276,191.00 | -790,029.00 | -307,616.00 | -32,747.00 | 396,351.00 | -181,110.00 | -149,631.00 | -195,680.00 | 360,826.00 | -182,187.00 | -193,119.00 | -175,475.00 | -85,886.00 | 1,547.00 | 2,347.00 | -525.00 |
| 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 | 7,808.00 | 7,096.00 | 3,753.00 | 1,555.00 | 3,150.00 | 1,446.00 | 915.00 | -3,399.00 | 3,365.00 | 2,442.00 | 1,820.00 | -1,988.00 | 1,973.00 | 2,080.00 | 758.00 | -51.00 | 2,033.00 | 1,233.00 | 525.00 |
| Net Purchase/Sale of Investments Net | 1,959,478.00 | 836,311.00 | 499,481.00 | -439,566.00 | 1,486,189.00 | 722,030.00 | 251,282.00 | -552,942.00 | 636,645.00 | 403,619.00 | 308,840.00 | -236,428.00 | 352,164.00 | 234,089.00 | 174,717.00 | 84,777.00 | 3,580.00 | 3,580.00 | 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 | -2,212,539.00 | -500,734.00 | -346,046.00 | 714,202.00 | -2,279,368.00 | -1,031,092.00 | -284,944.00 | 952,692.00 | -821,120.00 | -555,692.00 | -506,340.00 | 599,242.00 | -536,324.00 | -429,288.00 | -350,950.00 | -170,612.00 | -4,066.00 | -2,466.00 | -1,050.00 |
| Financing Cash Flow | 856,076.00 | 5,710.00 | 1,937.00 | -1,211,890.00 | 1,178,633.00 | 836,169.00 | 389,445.00 | -53,003.00 | 61,973.00 | 61,933.00 | 22,961.00 | 156,644.00 | 102,517.00 | 62,897.00 | 24,113.00 | 20,267.00 | 155,602.00 | 430.00 | 17.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 837,420.00 | 0 | 0 | -1,199,375.00 | 1,142,444.00 | 818,685.00 | 385,790.00 | -158,798.00 | 121,047.00 | 121,047.00 | 68,941.00 | 464,540.00 | 816.00 | 513.00 | 10.00 | 708.00 | 474.00 | 440.00 | 17.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18,656.00 | 5,710.00 | 1,937.00 | -12,515.00 | 36,189.00 | 17,484.00 | 3,655.00 | 105,795.00 | -59,074.00 | -59,114.00 | -45,980.00 | -307,896.00 | 101,701.00 | 62,384.00 | 24,103.00 | 19,559.00 | 155,128.00 | -10.00 | 0.00 |
| Net Change in Cash | 130,293.00 | 24,042.00 | 34,335.00 | -829,806.00 | 187,605.00 | 393,169.00 | 286,318.00 | 507,590.00 | -254,702.00 | -186,472.00 | -221,686.00 | 572,975.00 | -176,749.00 | -195,342.00 | -180,936.00 | -24,337.00 | 88,551.00 | -45,039.00 | -20,189.00 |
| Cash at Beginning of Period | 222,663.00 | 222,663.00 | 222,663.00 | 1,052,469.00 | 185,377.00 | 185,377.00 | 185,377.00 | -322,213.00 | 340,647.00 | 340,647.00 | 340,647.00 | -232,328.00 | 320,699.00 | 320,699.00 | 320,699.00 | 345,036.00 | 321,713.00 | 321,713.00 | 321,713.00 |
| Cash at End of Period | 352,956.00 | 246,705.00 | 256,998.00 | 222,663.00 | 372,982.00 | 578,546.00 | 471,695.00 | 185,377.00 | 85,945.00 | 154,175.00 | 118,961.00 | 340,647.00 | 143,950.00 | 125,357.00 | 139,763.00 | 320,699.00 | 410,264.00 | 276,674.00 | 301,524.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |