RNAC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.00 | -12.46 | |||
| Price to Sales | 7.95 | 123.40 | |||
| Book Value Per Common Share | -0.53 | -5.44 | 0.61 | 0.18 | -0.33 |
| Price to Book | -33.92 | -3.80 | |||
| Price to Operating Cash Flow | -13.07 | -62.71 | |||
| 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 | -7.05 | -148.43 | -19.38 | -3.50 | -6.96 | -1.86 | ||||||||||||||
| Price to Sales | 143.34 | 192.76 | 310.12 | 5.92 | 7.61 | 18.08 | ||||||||||||||
| Book Value Per Common Share | -2.76 | -0.19 | -1.68 | -0.53 | 0.03 | -11.39 | -42.35 | -5.44 | 0.39 | 0.43 | 0.49 | 0.61 | 0.55 | 0.59 | 0.45 | 0.18 | -0.32 | -0.07 | -0.35 | -0.33 |
| Price to Book | -3.71 | -53.45 | -7.84 | -33.92 | 511.75 | -2.37 | -0.46 | -3.80 | ||||||||||||
| Price to Operating Cash Flow | -4.72 | -6.63 | -14.77 | -14.08 | -9.85 | -6.63 | ||||||||||||||
| 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 | 49.64 | -76.53 | 30.21 | 412.60 | |
| 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 | -22.22 | 17.39 | ||||||||||||||||||
| Revenue YoY | 32.33 | 27.09 | 0.99 | 572.69 | 58.56 | 88.40 | 28.26 | 115.51 | 79.53 | 177.95 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -21.12 | 29.89 | -49.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.31 | 0.50 | 0.93 | 1.12 | 1.28 |
| Quick Ratio | 9.30 | 1.33 | 5.96 | 2.05 | 1.87 |
| Current Ratio | 9.43 | 1.33 | 5.91 | 2.00 | 1.86 |
| Debt to Equity | -64.96 | -3.18 | 0.77 | 6.10 | -10.19 |
| Long-Term Debt to Equity | -61.58 | -2.70 | 0.50 | 2.89 | -5.66 |
| 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 | 5.52 | 6.18 | 6.97 | 8.25 | 15.05 | 7.88 | 19.10 | 0.48 | 0.52 | 0.73 | 0.82 | 0.88 | 1.03 | 1.04 | 0.95 | 1.04 | 1.23 | 1.34 | 1.31 | 1.28 |
| Quick Ratio | 10.45 | 13.12 | 12.16 | 9.30 | 10.71 | 5.92 | 2.97 | 1.33 | 4.54 | 4.21 | 5.29 | 5.96 | 6.75 | 5.63 | 3.36 | 2.05 | 1.60 | 1.91 | 1.94 | 1.87 |
| Current Ratio | 10.67 | 13.33 | 12.34 | 9.43 | 10.70 | 4.78 | 3.03 | 1.33 | 4.51 | 4.18 | 5.22 | 5.91 | 6.73 | 5.11 | 3.31 | 2.00 | 1.59 | 1.91 | 1.93 | 1.86 |
| Debt to Equity | -11.40 | -154.90 | -19.78 | -64.96 | 604.47 | -4.43 | -3.78 | -3.18 | 0.76 | 1.13 | 1.09 | 0.77 | 1.10 | 1.10 | 1.61 | 6.10 | -9.92 | -43.76 | -10.03 | -10.19 |
| Long-Term Debt to Equity | -11.01 | -150.05 | -19.09 | -61.58 | 576.01 | -4.17 | -3.47 | -2.70 | 0.43 | 0.68 | 0.73 | 0.50 | 0.82 | 0.72 | 0.91 | 2.89 | -4.82 | -23.08 | -5.71 | -5.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -17.80 | -72.02 | 21.33 | -16.07 | -41.63 |
| ROE | 1138.25 | 157.35 | 37.71 | -114.06 | 382.52 |
| Gross Margin | |||||
| Operating Margin | -198.23 | -907.08 | 34.12 | -8.08 | |
| EBITDA Margin | -189.01 | -896.79 | 36.83 | -5.36 | |
| Net Profit Margin | -198.97 | -844.91 | 31.94 | -30.19 | -414.99 |
| 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 | -10.12 | -0.47 | -4.33 | -14.75 | -12.36 | -17.47 | -39.66 | -23.69 | -13.91 | 16.54 | 19.88 | 19.75 | -22.69 | -11.10 | -13.92 | |||||
| ROE | 105.25 | 72.18 | 81.28 | -8932.31 | 42.37 | 48.65 | -69.70 | -50.50 | -29.05 | 34.73 | 41.71 | 51.61 | 202.48 | 474.47 | 125.68 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -221.10 | 33.40 | -36.21 | |||||||||||||||||
| EBITDA Margin | -210.23 | 35.64 | -33.22 | |||||||||||||||||
| Net Profit Margin | -2039.24 | -130.47 | -1610.00 | -169.32 | -109.43 | -973.01 | -237.07 | -295.43 | -364.82 | 31.37 | 51.01 | 84.64 | -68.78 | -65.22 | -222.60 |
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 | 435,023.00 | 305,050.00 | 165,886.00 | 159,883.00 | 165,435.00 |
| Current Assets | 216,626.00 | 90,729.00 | 148,138.00 | 144,443.00 | 151,343.00 |
| Cash and Short-Term Investments | 212,610.00 | 76,911.00 | 134,602.00 | 128,055.00 | 138,685.00 |
| Cash and Cash Equivalents | 212,610.00 | 76,911.00 | 106,438.00 | 114,057.00 | 138,685.00 |
| Short-Term Investments | 0 | 0 | 28,164.00 | 13,998.00 | 0 |
| Net Receivables | 1,072.00 | 13,470.00 | 14,796.00 | 19,814.00 | 14,124.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,944.00 | 348.00 | -1,260.00 | -3,426.00 | -1,466.00 |
| Non-Current Assets | 218,397.00 | 214,321.00 | 17,748.00 | 15,440.00 | 14,092.00 |
| Property, Plant, Equipment Net | 15,447.00 | 12,181.00 | 17,611.00 | 11,971.00 | 12,343.00 |
| Goodwill | 48,163.00 | 48,163.00 | 0 | 0 | 0 |
| Intangible Assets | 150,600.00 | 451,800.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 75,567.00 | 84,626.00 | 83,417.00 | 102,583.00 | 26,699.00 |
| Other Non-Current Assets | -71,380.00 | -382,449.00 | -83,280.00 | -99,114.00 | -24,950.00 |
| Liabilities | 441,825.00 | 444,680.00 | 72,058.00 | 137,362.00 | 183,441.00 |
| Current Liabilities | 22,976.00 | 68,209.00 | 25,077.00 | 72,251.00 | 81,547.00 |
| Payables and Expenses | 12,364.00 | 17,883.00 | 14,400.00 | 10,757.00 | 8,589.00 |
| Account Payables | 288.00 | 3,150.00 | 316.00 | 224.00 | 443.00 |
| Current Accrued Liabilities | 12,076.00 | 14,733.00 | 14,084.00 | 10,533.00 | 8,146.00 |
| Short-Term Debt | 2,851.00 | 2,166.00 | 10,084.00 | 7,010.00 | 908.00 |
| Other Current Liabilities | 7,761.00 | 48,160.00 | 593.00 | 54,484.00 | 72,050.00 |
| Non-Current Liabilities | 418,849.00 | 376,471.00 | 46,981.00 | 65,111.00 | 101,894.00 |
| Long-Term Debt | 11,133.00 | 8,789.00 | 45,627.00 | 47,944.00 | 34,440.00 |
| Other Non-Current Liabilities | 407,716.00 | 367,682.00 | 1,354.00 | 17,167.00 | 67,454.00 |
| Equity | -6,802.00 | -139,630.00 | 93,828.00 | 22,521.00 | -18,006.00 |
| Shareholders Equity | -13,604.00 | -880,368.00 | 93,828.00 | 22,521.00 | -36,012.00 |
| Capital Stock | 3.00 | 16.00 | 15.00 | 12.00 | 11.00 |
| Share Premium | 689,887.00 | 179,047.00 | 493,308.00 | 457,391.00 | 391,175.00 |
| Retained Earnings | -692,071.00 | -614,647.00 | -394,937.00 | -430,316.00 | -404,629.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,621.00 | -4,600.00 | -4,558.00 | -4,566.00 | -4,563.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 28,164.00 | 13,998.00 | 0 |
| Debt | 13,984.00 | 10,955.00 | 55,711.00 | 54,954.00 | 35,348.00 |
| Common Shares Outstanding | 25,767.37 | 161,927.82 | 153,042.43 | 123,622.96 | 108,071.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 38,913.00 | 26,004.00 | 110,777.00 | 85,077.00 | 16,597.00 |
| Operating Expenses | 82,810.00 | 112,520.00 | 97,139.00 | 92,374.00 | 77,218.00 |
| Selling, General and Administrative Expenses | 30,126.00 | 40,581.00 | 23,862.00 | 20,938.00 | 18,913.00 |
| Research and Development Expenses | 45,105.00 | 71,839.00 | 72,377.00 | 68,736.00 | 54,505.00 |
| Other Operating Expenses | 7,579.00 | 100.00 | 900.00 | 2,700.00 | 3,800.00 |
| Operating Income | -43,897.00 | -86,416.00 | 14,538.00 | -4,597.00 | -56,821.00 |
| Net Non-Operating Income | -33,240.00 | -152,294.00 | 20,232.00 | -5,124.00 | 0 |
| Interest Expense | 0.00 | 2,833.00 | 3,031.00 | 2,844.00 | 3,156.00 |
| Net Interest | 7,386.00 | 0 | 0 | 0 | 0 |
| EBT | -77,137.00 | -238,710.00 | 34,770.00 | -9,721.00 | 0 |
| Income Tax | 287.00 | 19,000.00 | 609.00 | 15,966.00 | 0.00 |
| Net Income | -77,424.00 | -219,710.00 | 35,379.00 | -25,687.00 | -68,876.00 |
| EBIT | -77,137.00 | -235,877.00 | 37,801.00 | -6,877.00 | 0 |
| Deprecation and Amortization | 3,588.00 | 2,676.00 | 2,999.00 | 2,314.00 | 1,861.00 |
| EBITDA | -73,549.00 | -233,201.00 | 40,800.00 | -4,563.00 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 17,276.82 | 155,109.56 | 144,758.55 | 114,328.80 | 0 |
| Average Shares Outstanding Diluted | 17,357.94 | 155,109.56 | 145,874.89 | 114,328.80 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23,674.00 | -51,161.00 | -31,631.00 | -60,382.00 | 34,881.00 |
| Operating Net Income | -232,272.00 | -219,710.00 | 35,379.00 | -25,687.00 | -68,876.00 |
| Deprecation and Amortization | 3,588.00 | 2,676.00 | 2,999.00 | 2,314.00 | 1,861.00 |
| Deferred Income Tax | 287.00 | -19,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 6,582.00 | 22,524.00 | 11,194.00 | 7,720.00 | 5,422.00 |
| Change in Working Capital | -15,521.00 | 8,629.00 | -71,005.00 | -40,973.00 | 101,047.00 |
| Other Operating Activities | 213,662.00 | 153,720.00 | -10,198.00 | -3,756.00 | -4,573.00 |
| Investing Cash Flow | -8,742.00 | 34,609.00 | -15,002.00 | -17,140.00 | -741.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,444.00 | 206.00 | 1,201.00 | 1,085.00 | 889.00 |
| Net Purchase/Sale of Investments Net | 0 | 28,254.00 | 53,201.00 | 48,855.00 | 0 |
| Net Purchase/Sale of Business | 0 | 6,561.00 | 0 | 0 | 0 |
| Other Investing Activities | -18,186.00 | -412.00 | -69,404.00 | -67,080.00 | -1,630.00 |
| Financing Cash Flow | 168,428.00 | -13,145.00 | 39,215.00 | 52,897.00 | 14,431.00 |
| Net Issuance/Repayment of Debt | 0 | 27,457.00 | 0 | 0 | 44,049.00 |
| Net Issuance/Repurchase of Equity | 44,056.00 | 20,481.00 | 39,325.00 | 52,897.00 | 13,732.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 124,372.00 | -61,083.00 | -110.00 | 0.00 | -43,350.00 |
| Net Change in Cash | 135,991.00 | -29,750.00 | -7,398.00 | -24,628.00 | 48,513.00 |
| Cash at Beginning of Period | 78,288.00 | 108,038.00 | 115,436.00 | 140,064.00 | 91,587.00 |
| Cash at End of Period | 214,279.00 | 78,288.00 | 108,038.00 | 115,436.00 | 140,100.00 |
| 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 | 372,675.00 | 388,893.00 | 409,130.00 | 435,023.00 | 455,316.00 | 347,738.00 | 325,207.00 | 305,050.00 | 106,034.00 | 139,506.00 | 155,693.00 | 165,886.00 | 178,265.00 | 188,068.00 | 145,696.00 | 159,883.00 | 167,162.00 | 180,522.00 | 176,746.00 | 165,435.00 |
| Current Assets | 147,260.00 | 163,395.00 | 185,120.00 | 216,626.00 | 229,136.00 | 124,782.00 | 111,109.00 | 90,729.00 | 89,869.00 | 122,725.00 | 138,392.00 | 148,138.00 | 159,677.00 | 172,572.00 | 130,007.00 | 144,443.00 | 151,768.00 | 166,812.00 | 163,125.00 | 151,343.00 |
| Cash and Short-Term Investments | 143,384.00 | 160,324.00 | 180,434.00 | 212,610.00 | 219,198.00 | 87,227.00 | 103,418.00 | 76,911.00 | 79,603.00 | 112,027.00 | 125,925.00 | 134,602.00 | 146,442.00 | 142,056.00 | 117,434.00 | 128,055.00 | 138,663.00 | 150,138.00 | 147,812.00 | 138,685.00 |
| Cash and Cash Equivalents | 143,384.00 | 160,324.00 | 180,434.00 | 212,610.00 | 219,198.00 | 87,227.00 | 103,418.00 | 76,911.00 | 79,603.00 | 112,027.00 | 125,925.00 | 106,438.00 | 112,843.00 | 138,057.00 | 113,437.00 | 114,057.00 | 114,645.00 | 125,749.00 | 125,407.00 | 138,685.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,164.00 | 33,599.00 | 3,999.00 | 3,997.00 | 13,998.00 | 24,018.00 | 24,389.00 | 22,405.00 | 0 |
| Net Receivables | 822.00 | 454.00 | 1,965.00 | 1,072.00 | 10,129.00 | 67,339.00 | 5,406.00 | 13,470.00 | 10,998.00 | 11,585.00 | 14,339.00 | 14,796.00 | 13,825.00 | 47,894.00 | 14,253.00 | 19,814.00 | 14,324.00 | 16,764.00 | 16,642.00 | 14,124.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,054.00 | 2,617.00 | 2,721.00 | 2,944.00 | -191.00 | -29,784.00 | 2,285.00 | 348.00 | -732.00 | -887.00 | -1,872.00 | -1,260.00 | -590.00 | -17,378.00 | -1,680.00 | -3,426.00 | -1,219.00 | -90.00 | -1,329.00 | -1,466.00 |
| Non-Current Assets | 225,415.00 | 225,498.00 | 224,010.00 | 218,397.00 | 226,180.00 | 222,956.00 | 214,098.00 | 214,321.00 | 16,165.00 | 16,781.00 | 17,301.00 | 17,748.00 | 18,588.00 | 15,496.00 | 15,689.00 | 15,440.00 | 15,394.00 | 13,710.00 | 13,621.00 | 14,092.00 |
| Property, Plant, Equipment Net | 17,366.00 | 17,449.00 | 15,525.00 | 15,447.00 | 23,748.00 | 20,524.00 | 11,958.00 | 12,181.00 | 12,760.00 | 13,368.00 | 13,966.00 | 17,611.00 | 18,160.00 | 12,071.00 | 12,225.00 | 11,971.00 | 11,924.00 | 12,177.00 | 11,977.00 | 12,343.00 |
| Goodwill | 48,163.00 | 48,163.00 | 48,163.00 | 48,163.00 | 48,163.00 | 48,163.00 | 48,163.00 | 48,163.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 150,600.00 | 150,600.00 | 150,600.00 | 150,600.00 | 150,600.00 | 150,600.00 | 150,600.00 | 451,800.00 | 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 | 75,567.00 | 0 | 0 | 0 | 84,626.00 | 0 | 0 | 0 | 83,417.00 | 0 | 0 | 0 | 102,583.00 | 0 | 0 | 0 | 26,699.00 |
| Other Non-Current Assets | 9,286.00 | 9,286.00 | 9,722.00 | -71,380.00 | 3,669.00 | 3,669.00 | 3,377.00 | -382,449.00 | 3,405.00 | 3,413.00 | 3,335.00 | -83,280.00 | 428.00 | 3,425.00 | 3,464.00 | -99,114.00 | 3,470.00 | 1,533.00 | 1,644.00 | -24,950.00 |
| Liabilities | 408,519.00 | 391,420.00 | 430,919.00 | 441,825.00 | 454,564.00 | 449,196.00 | 442,007.00 | 444,680.00 | 45,705.00 | 74,058.00 | 81,114.00 | 72,058.00 | 93,358.00 | 98,462.00 | 89,932.00 | 137,362.00 | 185,893.00 | 184,744.00 | 196,317.00 | 183,441.00 |
| Current Liabilities | 13,803.00 | 12,256.00 | 14,998.00 | 22,976.00 | 21,405.00 | 26,115.00 | 36,654.00 | 68,209.00 | 19,939.00 | 29,367.00 | 26,531.00 | 25,077.00 | 23,728.00 | 33,763.00 | 39,246.00 | 72,251.00 | 95,616.00 | 87,296.00 | 84,607.00 | 81,547.00 |
| Payables and Expenses | 9,927.00 | 8,466.00 | 11,294.00 | 12,364.00 | 9,880.00 | 13,477.00 | 11,444.00 | 17,883.00 | 14,012.00 | 13,169.00 | 10,410.00 | 14,400.00 | 12,477.00 | 13,059.00 | 9,153.00 | 10,757.00 | 12,335.00 | 9,015.00 | 7,441.00 | 8,589.00 |
| Account Payables | 2,225.00 | 454.00 | 2,097.00 | 288.00 | 517.00 | 2,862.00 | 2,517.00 | 3,150.00 | 375.00 | 267.00 | 1,063.00 | 316.00 | 214.00 | 693.00 | 264.00 | 224.00 | 1,593.00 | 154.00 | 594.00 | 443.00 |
| Current Accrued Liabilities | 7,702.00 | 8,012.00 | 9,197.00 | 12,076.00 | 9,363.00 | 10,615.00 | 8,927.00 | 14,733.00 | 13,637.00 | 12,902.00 | 9,347.00 | 14,084.00 | 12,263.00 | 12,366.00 | 8,889.00 | 10,533.00 | 10,742.00 | 8,861.00 | 6,847.00 | 8,146.00 |
| Short-Term Debt | 3,876.00 | 3,790.00 | 3,704.00 | 2,851.00 | 2,770.00 | 2,523.00 | 2,229.00 | 2,166.00 | 1,787.00 | 11,964.00 | 11,889.00 | 10,084.00 | 7,431.00 | 4,410.00 | 1,783.00 | 7,010.00 | 5,138.00 | 3,268.00 | 1,402.00 | 908.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7,761.00 | 8,755.00 | 10,115.00 | 22,981.00 | 48,160.00 | 4,140.00 | 4,234.00 | 4,232.00 | 593.00 | 3,820.00 | 16,294.00 | 28,310.00 | 54,484.00 | 78,143.00 | 75,013.00 | 75,764.00 | 72,050.00 |
| Non-Current Liabilities | 394,716.00 | 379,164.00 | 415,921.00 | 418,849.00 | 433,159.00 | 423,081.00 | 405,353.00 | 376,471.00 | 25,766.00 | 44,691.00 | 54,583.00 | 46,981.00 | 69,630.00 | 64,699.00 | 50,686.00 | 65,111.00 | 90,277.00 | 97,448.00 | 111,710.00 | 101,894.00 |
| Long-Term Debt | 8,727.00 | 9,559.00 | 10,362.00 | 11,133.00 | 11,881.00 | 12,344.00 | 8,228.00 | 8,789.00 | 8,694.00 | 36,737.00 | 42,073.00 | 45,627.00 | 50,936.00 | 53,286.00 | 58,400.00 | 47,944.00 | 30,177.00 | 32,074.00 | 33,954.00 | 34,440.00 |
| Other Non-Current Liabilities | 385,989.00 | 369,605.00 | 405,559.00 | 407,716.00 | 421,278.00 | 410,737.00 | 397,125.00 | 367,682.00 | 17,072.00 | 7,954.00 | 12,510.00 | 1,354.00 | 18,694.00 | 11,413.00 | -7,714.00 | 17,167.00 | 60,100.00 | 65,374.00 | 77,756.00 | 67,454.00 |
| Equity | -35,844.00 | -2,527.00 | -21,789.00 | -6,802.00 | 752.00 | -101,458.00 | -116,800.00 | -139,630.00 | 60,329.00 | 65,448.00 | 74,579.00 | 93,828.00 | 84,907.00 | 89,606.00 | 55,764.00 | 22,521.00 | -18,731.00 | -4,222.00 | -19,571.00 | -18,006.00 |
| Shareholders Equity | -71,688.00 | -5,054.00 | -43,578.00 | -13,604.00 | 752.00 | -202,916.00 | -233,600.00 | -880,368.00 | 60,329.00 | 65,448.00 | 74,579.00 | 93,828.00 | 84,907.00 | 89,606.00 | 55,764.00 | 22,521.00 | -37,462.00 | -8,444.00 | -39,142.00 | -36,012.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 |
| Share Premium | 698,537.00 | 695,942.00 | 692,578.00 | 689,887.00 | 687,174.00 | 560,766.00 | 559,275.00 | 179,047.00 | 501,919.00 | 498,016.00 | 495,733.00 | 493,308.00 | 490,252.00 | 487,008.00 | 461,888.00 | 457,391.00 | 428,371.00 | 424,984.00 | 414,214.00 | 391,175.00 |
| Retained Earnings | -729,797.00 | -693,895.00 | -709,781.00 | -692,071.00 | -681,818.00 | -657,635.00 | -671,471.00 | -614,647.00 | -436,989.00 | -427,987.00 | -416,600.00 | -394,937.00 | -400,830.00 | -392,937.00 | -401,538.00 | -430,316.00 | -442,555.00 | -424,661.00 | -429,226.00 | -404,629.00 |
| 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 | -4,587.00 | -4,577.00 | -4,589.00 | -4,621.00 | -4,606.00 | -4,591.00 | -4,605.00 | -4,600.00 | -4,616.00 | -4,596.00 | -4,569.00 | -4,558.00 | -4,530.00 | -4,480.00 | -4,598.00 | -4,566.00 | -4,559.00 | -4,557.00 | -4,570.00 | -4,563.00 |
| 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 | 28,164.00 | 33,599.00 | 3,999.00 | 3,997.00 | 13,998.00 | 24,018.00 | 24,389.00 | 22,405.00 | 0 |
| Debt | 12,603.00 | 13,349.00 | 14,066.00 | 13,984.00 | 14,651.00 | 14,867.00 | 10,457.00 | 10,955.00 | 10,481.00 | 48,701.00 | 53,962.00 | 55,711.00 | 58,367.00 | 57,696.00 | 60,183.00 | 54,954.00 | 35,315.00 | 35,342.00 | 35,356.00 | 35,348.00 |
| Common Shares Outstanding | 26,003.61 | 26,000.06 | 25,936.10 | 25,767.37 | 23,896.53 | 17,816.24 | 5,515.84 | 161,927.82 | 154,854.03 | 153,427.57 | 153,426.98 | 153,042.43 | 153,028.82 | 152,713.21 | 124,380.84 | 123,622.96 | 115,443.50 | 115,079.29 | 112,977.00 | 108,071.25 |
| 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 | 1,850.00 | 1,398.00 | 1,100.00 | -45,884.00 | 39,672.00 | 39,285.00 | 5,840.00 | -8,859.00 | 17,738.00 | 11,187.00 | 5,938.00 | -90,476.00 | 93,982.00 | 73,272.00 | 33,999.00 | -11,826.00 | 55,140.00 | 30,713.00 | 11,050.00 |
| Operating Expenses | 66,616.00 | 45,098.00 | 22,989.00 | -32,092.00 | 56,838.00 | 38,876.00 | 19,188.00 | -28,127.00 | 67,922.00 | 48,306.00 | 24,419.00 | -47,474.00 | 71,748.00 | 49,239.00 | 23,626.00 | -31,068.00 | 66,115.00 | 39,119.00 | 18,208.00 |
| Selling, General and Administrative Expenses | 23,271.00 | 15,555.00 | 8,315.00 | -18,840.00 | 23,039.00 | 16,477.00 | 9,450.00 | 4,672.00 | 18,414.00 | 11,800.00 | 5,695.00 | -10,981.00 | 17,538.00 | 11,768.00 | 5,537.00 | -9,615.00 | 15,397.00 | 9,952.00 | 5,204.00 |
| Research and Development Expenses | 43,345.00 | 29,543.00 | 14,674.00 | -20,831.00 | 33,799.00 | 22,399.00 | 9,738.00 | -32,599.00 | 49,408.00 | 36,406.00 | 18,624.00 | -35,593.00 | 53,410.00 | 36,871.00 | 17,689.00 | -20,153.00 | 48,418.00 | 27,467.00 | 13,004.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 7,579.00 | 0.00 | 0.00 | 0.00 | -200.00 | 100.00 | 100.00 | 100.00 | -900.00 | 800.00 | 600.00 | 400.00 | -1,300.00 | 2,300.00 | 1,700.00 | 0.00 |
| Operating Income | -64,766.00 | -43,700.00 | -21,889.00 | -13,792.00 | -17,166.00 | 409.00 | -13,348.00 | 19,068.00 | -50,084.00 | -37,019.00 | -18,381.00 | -43,902.00 | 23,034.00 | 24,633.00 | 10,773.00 | 17,942.00 | -8,675.00 | -6,706.00 | -7,158.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -33,240.00 | 0 | 0 | 0 | -160,326.00 | 8,032.00 | 0 | 0 | 14,101.00 | 6,131.00 | 0 | 0 | 8,299.00 | -13,423.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,368.00 | 2,833.00 | 1,560.00 | 808.00 | -1,322.00 | 2,224.00 | 1,422.00 | 707.00 | -1,422.00 | 2,133.00 | 1,422.00 | 711.00 |
| Net Interest | 0 | 0 | 0 | 7,386.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -77,137.00 | 0 | 0 | 0 | -196,658.00 | -42,052.00 | 0 | 0 | 5,605.00 | 29,165.00 | 0 | 0 | 12,377.00 | -22,098.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 | 288.00 | 321.00 | 0.00 | 0.00 | 138.00 | 15,828.00 | 0.00 | 0.00 |
| Net Income | -37,726.00 | -1,824.00 | -17,710.00 | 89,559.00 | -67,171.00 | -42,988.00 | -56,824.00 | -122,945.00 | -42,052.00 | -33,050.00 | -21,663.00 | -60,264.00 | 29,486.00 | 37,379.00 | 28,778.00 | 56,868.00 | -37,926.00 | -20,032.00 | -24,597.00 |
| EBIT | 0 | 0 | 0 | -77,137.00 | 0 | 0 | 0 | -196,658.00 | -39,219.00 | 0 | 0 | 6,412.00 | 31,389.00 | 0 | 0 | 13,088.00 | -19,965.00 | 0 | 0 |
| Deprecation and Amortization | 2,914.00 | 2,116.00 | 1,340.00 | -1,030.00 | 2,431.00 | 1,492.00 | 695.00 | -1,256.00 | 1,928.00 | 1,303.00 | 701.00 | -1,035.00 | 2,104.00 | 1,287.00 | 643.00 | -830.00 | 1,646.00 | 1,033.00 | 465.00 |
| EBITDA | 0 | 0 | 0 | -73,549.00 | 0 | 0 | 0 | -195,910.00 | -37,291.00 | 0 | 0 | 7,307.00 | 33,493.00 | 0 | 0 | 13,756.00 | -18,319.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 25,962.30 | 25,941.67 | 25,902.65 | 38,062.91 | 14,561.61 | 11,068.75 | 5,414.02 | 159,825.40 | 153,870.91 | 153,396.38 | 153,345.55 | 176,395.66 | 141,969.45 | 136,436.32 | 124,232.80 | 232,012.76 | 113,161.62 | 112,140.82 | 0 |
| Average Shares Outstanding Diluted | 25,962.30 | 25,941.67 | 25,902.65 | 38,387.39 | 14,561.61 | 11,068.75 | 5,414.02 | 159,825.40 | 153,870.91 | 153,396.38 | 153,345.55 | 175,167.70 | 143,792.06 | 136,966.31 | 127,573.49 | 232,012.76 | 113,161.62 | 112,140.82 | 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 | -56,229.00 | -40,629.00 | -23,108.00 | 39,278.00 | -16,672.00 | -30,363.00 | -15,917.00 | 4,139.00 | -27,875.00 | -18,660.00 | -8,765.00 | 24,150.00 | -19,782.00 | -24,135.00 | -11,864.00 | -1,151.00 | -28,922.00 | -18,176.00 | -12,133.00 |
| Operating Net Income | -37,726.00 | -1,824.00 | -53,130.00 | -65,289.00 | -67,171.00 | -42,988.00 | -56,824.00 | -122,945.00 | -42,052.00 | -33,050.00 | -21,663.00 | -60,264.00 | 29,486.00 | 37,379.00 | 28,778.00 | 56,868.00 | -37,926.00 | -20,032.00 | -24,597.00 |
| Deprecation and Amortization | 2,914.00 | 2,116.00 | 1,340.00 | -1,030.00 | 2,431.00 | 1,492.00 | 695.00 | -1,256.00 | 1,928.00 | 1,303.00 | 701.00 | -1,035.00 | 2,104.00 | 1,287.00 | 643.00 | -830.00 | 1,646.00 | 1,033.00 | 465.00 |
| Deferred Income Tax | 0 | 0 | 0 | 287.00 | 0 | 0 | 0 | -19,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,377.00 | 5,787.00 | 2,508.00 | -2,588.00 | 4,717.00 | 3,022.00 | 1,431.00 | 5,809.00 | 8,380.00 | 6,059.00 | 2,276.00 | -6,794.00 | 8,918.00 | 6,317.00 | 2,753.00 | -3,090.00 | 5,467.00 | 3,563.00 | 1,780.00 |
| Change in Working Capital | 7,411.00 | 4,837.00 | 8,542.00 | -10,774.00 | -10,343.00 | 17,182.00 | -11,586.00 | -13,864.00 | 5,896.00 | 6,429.00 | 10,168.00 | 46,841.00 | -59,340.00 | -27,739.00 | -30,767.00 | -22,905.00 | -10,838.00 | -7,283.00 | 53.00 |
| Other Operating Activities | -37,205.00 | -51,545.00 | 17,632.00 | 118,672.00 | 53,694.00 | -9,071.00 | 50,367.00 | 155,395.00 | -2,027.00 | 599.00 | -247.00 | 45,402.00 | -950.00 | -41,379.00 | -13,271.00 | -31,194.00 | 12,729.00 | 4,543.00 | 10,166.00 |
| Investing Cash Flow | -4,962.00 | -3,670.00 | -1,075.00 | 2,437.00 | -8,388.00 | -2,189.00 | -602.00 | -49,739.00 | 28,112.00 | 28,112.00 | 28,124.00 | -13,502.00 | -20,491.00 | 9,446.00 | 9,545.00 | 57,227.00 | -26,862.00 | -25,060.00 | -22,445.00 |
| 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 | 4,962.00 | 3,670.00 | 1,075.00 | -1,735.00 | 8,388.00 | 2,189.00 | 602.00 | -208.00 | 142.00 | 142.00 | 130.00 | -798.00 | 990.00 | 554.00 | 455.00 | -390.00 | 807.00 | 643.00 | 25.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,508.00 | 28,254.00 | 28,254.00 | 28,254.00 | -14,300.00 | 47,501.00 | 10,000.00 | 10,000.00 | -36,837.00 | 38,855.00 | 24,417.00 | 22,420.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,561.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,924.00 | -7,340.00 | -2,150.00 | 4,172.00 | -16,776.00 | -4,378.00 | -1,204.00 | 416.00 | -284.00 | -284.00 | -260.00 | 1,596.00 | -68,982.00 | -1,108.00 | -910.00 | 94,454.00 | -66,524.00 | -50,120.00 | -44,890.00 |
| Financing Cash Flow | -8,003.00 | -7,965.00 | -8,025.00 | -85,399.00 | 167,645.00 | 43,151.00 | 43,031.00 | 16,369.00 | -27,226.00 | -2,437.00 | 149.00 | -40,331.00 | 39,215.00 | 38,603.00 | 1,728.00 | -30,442.00 | 31,741.00 | 30,291.00 | 21,307.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,586.00 | 27,457.00 | 2,586.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 273.00 | 268.00 | 183.00 | -209,771.00 | 167,645.00 | 43,151.00 | 43,031.00 | 19,952.00 | 231.00 | 149.00 | 149.00 | 31,498.00 | 2,466.00 | 1,823.00 | 3,538.00 | -111,742.00 | 62,641.00 | 59,791.00 | 42,207.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,276.00 | -8,233.00 | -8,208.00 | 124,372.00 | 0.00 | 0.00 | 0.00 | -997.00 | -54,914.00 | -5,172.00 | 0.00 | -71,829.00 | 36,749.00 | 36,780.00 | -1,810.00 | 81,300.00 | -30,900.00 | -29,500.00 | -20,900.00 |
| Net Change in Cash | -69,160.00 | -52,220.00 | -32,176.00 | -43,703.00 | 142,579.00 | 10,608.00 | 26,507.00 | -29,145.00 | -27,058.00 | 6,966.00 | 19,487.00 | -29,785.00 | -993.00 | 24,000.00 | -620.00 | 25,626.00 | -24,040.00 | -12,936.00 | -13,278.00 |
| Cash at Beginning of Period | 214,279.00 | 214,279.00 | 214,279.00 | 257,982.00 | 78,288.00 | 78,288.00 | 78,288.00 | 107,433.00 | 108,038.00 | 108,038.00 | 108,038.00 | 137,823.00 | 115,436.00 | 115,436.00 | 115,436.00 | 89,810.00 | 140,064.00 | 140,064.00 | 140,064.00 |
| Cash at End of Period | 145,119.00 | 162,059.00 | 182,103.00 | 214,279.00 | 220,867.00 | 88,896.00 | 104,795.00 | 78,288.00 | 80,980.00 | 115,004.00 | 127,525.00 | 108,038.00 | 114,443.00 | 139,436.00 | 114,816.00 | 115,436.00 | 116,024.00 | 127,128.00 | 126,786.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |