RPID
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.28 | -0.20 | -0.26 | -0.90 |
| Price to Sales | 1.40 | 1.41 | 2.80 | 9.06 |
| Book Value Per Common Share | 1.73 | 2.74 | 3.87 | 11.17 |
| Price to Book | 0.52 | 0.27 | 0.29 | 0.95 |
| Price to Operating Cash Flow | -0.89 | -0.71 | -0.82 | -3.83 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.43 | -2.21 | -3.38 | -0.35 | -0.37 | -1.04 | -0.38 | -0.51 | -1.36 | -1.03 | -2.17 | -6.47 | -1.20 | |
| Price to Sales | 6.67 | 10.57 | 16.12 | 1.95 | 2.34 | 7.48 | 2.87 | 4.28 | 11.14 | 10.73 | 22.70 | 68.86 | 12.65 | |
| Book Value Per Common Share | 1.00 | 1.23 | 1.49 | 1.94 | 2.18 | 2.45 | 2.97 | 3.25 | 3.56 | 4.22 | 4.60 | 4.91 | 19.02 | -492.46 |
| Price to Book | 3.36 | 2.80 | 1.77 | 0.46 | 0.30 | 0.40 | 0.36 | 0.31 | 0.37 | 0.77 | 0.93 | 1.38 | 0.97 | |
| Price to Operating Cash Flow | -5.35 | -8.15 | -12.81 | -1.13 | -1.12 | -2.70 | -1.30 | -1.66 | -3.36 | -2.92 | -5.73 | -17.06 | -5.42 | |
| 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 | 24.57 | 31.44 | -26.25 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 54.18 | 100.79 | 62.18 | 117.95 | 61.22 | 99.34 | 59.09 | 92.79 | -76.92 | 62.01 | ||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 2.14 | 2.56 | 9.78 |
| Quick Ratio | 3.32 | 5.14 | 5.99 | 10.93 |
| Current Ratio | 4.61 | 6.34 | 7.27 | 12.01 |
| Debt to Equity | 0.30 | 0.22 | 0.16 | 0.09 |
| Long-Term Debt to Equity | 0.07 | 0.05 | 0.05 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.93 | 0.71 | 0.95 | 1.40 | 1.60 | 1.84 | 2.08 | 2.47 | 2.33 | 2.71 | 3.40 | 3.84 | 17.79 | 150.18 |
| Quick Ratio | 2.82 | 2.27 | 3.08 | 4.06 | 4.48 | 5.41 | 5.97 | 7.60 | 7.70 | 7.86 | 11.62 | 11.17 | 12.67 | 6.46 |
| Current Ratio | 4.23 | 3.67 | 4.61 | 5.52 | 5.92 | 6.93 | 7.37 | 9.21 | 9.45 | 9.50 | 13.45 | 12.57 | 13.78 | 7.38 |
| Debt to Equity | 0.90 | 0.39 | 0.30 | 0.25 | 0.24 | 0.21 | 0.18 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.08 | 0.81 |
| Long-Term Debt to Equity | 0.53 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -47.76 | -36.57 | -31.89 | -30.49 |
| ROE | -62.23 | -44.47 | -37.04 | -33.27 |
| Gross Margin | -0.39 | -24.36 | -49.85 | -33.32 |
| Operating Margin | -167.08 | -232.85 | -358.27 | -304.68 |
| EBITDA Margin | -155.09 | -219.06 | -341.71 | -298.08 |
| Net Profit Margin | -167.16 | -232.99 | -354.91 | -316.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -41.02 | -30.59 | -13.18 | -35.17 | -22.12 | -10.43 | -27.50 | -17.34 | -8.01 | -21.97 | -12.96 | -6.49 | -23.16 | -26.25 |
| ROE | -78.11 | -42.39 | -17.20 | -44.12 | -27.38 | -12.57 | -32.32 | -19.98 | -9.11 | -24.78 | -14.37 | -7.21 | -25.10 | -47.58 |
| Gross Margin | 6.16 | 4.69 | 5.61 | -5.50 | -14.00 | -27.14 | -32.83 | -36.68 | -35.55 | -46.55 | -39.21 | -46.25 | -28.60 | -34.55 |
| Operating Margin | -153.25 | -159.69 | -156.22 | -187.53 | -211.64 | -237.37 | -255.05 | -277.87 | -275.67 | -352.24 | -356.47 | -358.08 | -311.98 | -287.99 |
| EBITDA Margin | -142.21 | -148.23 | -144.47 | -174.96 | -198.28 | -223.01 | -240.77 | -262.63 | -260.60 | -336.74 | -340.70 | -344.76 | -305.97 | -281.70 |
| Net Profit Margin | -155.24 | -159.82 | -156.32 | -187.68 | -211.79 | -237.43 | -255.19 | -278.00 | -275.81 | -347.67 | -349.38 | -358.89 | -326.89 | -305.01 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 98,169.00 | 143,452.00 | 190,650.00 | 241,169.00 |
| Current Assets | 80,917.00 | 120,415.00 | 138,576.00 | 218,124.00 |
| Deposits | 489.00 | 667.00 | 1,055.00 | 1,262.00 |
| Cash and Short-Term Investments | 50,732.00 | 92,053.00 | 108,648.00 | 193,497.00 |
| Cash and Cash Equivalents | 16,911.00 | 24,285.00 | 27,064.00 | 178,387.00 |
| Short-Term Investments | 33,821.00 | 67,768.00 | 81,584.00 | 15,110.00 |
| Net Receivables | 7,519.00 | 5,532.00 | 5,369.00 | 5,005.00 |
| Inventory | 20,200.00 | 19,961.00 | 21,187.00 | 15,671.00 |
| Other Current Assets | 2,466.00 | 2,869.00 | 3,372.00 | 3,951.00 |
| Non-Current Assets | 17,252.00 | 23,037.00 | 52,074.00 | 23,045.00 |
| Property, Plant, Equipment Net | 16,191.00 | 18,804.00 | 20,564.00 | 11,304.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,911.00 | 29,790.00 | 9,966.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,061.00 | 1,322.00 | 1,720.00 | 1,775.00 |
| Liabilities | 22,817.00 | 25,463.00 | 26,481.00 | 20,189.00 |
| Current Liabilities | 17,565.00 | 18,986.00 | 19,050.00 | 18,166.00 |
| Payables and Expenses | 9,752.00 | 11,880.00 | 13,578.00 | 14,861.00 |
| Account Payables | 2,535.00 | 1,973.00 | 5,428.00 | 3,944.00 |
| Current Accrued Liabilities | 7,217.00 | 9,907.00 | 8,150.00 | 10,917.00 |
| Short-Term Debt | 1,167.00 | 1,090.00 | 729.00 | 0 |
| Other Current Liabilities | 6,646.00 | 6,016.00 | 4,743.00 | 3,305.00 |
| Non-Current Liabilities | 5,252.00 | 6,477.00 | 7,431.00 | 2,023.00 |
| Long-Term Debt | 4,784.00 | 5,952.00 | 6,898.00 | 0 |
| Other Non-Current Liabilities | 468.00 | 525.00 | 533.00 | 0 |
| Equity | 75,352.00 | 117,989.00 | 164,169.00 | 220,980.00 |
| Shareholders Equity | 75,352.00 | 117,989.00 | 164,169.00 | 220,980.00 |
| Capital Stock | 430.00 | 424.00 | 421.00 | 415.00 |
| Share Premium | 550,157.00 | 546,051.00 | 540,775.00 | 535,693.00 |
| Retained Earnings | -475,274.00 | -428,385.00 | -375,918.00 | -315,112.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 39.00 | -101.00 | -1,109.00 | -16.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 33,821.00 | 70,679.00 | 111,374.00 | 25,076.00 |
| Debt | 5,951.00 | 7,042.00 | 7,627.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 28,051.00 | 22,519.00 | 17,133.00 | 23,232.00 |
| Cost Of Revenue | 28,160.00 | 28,004.00 | 25,673.00 | 30,973.00 |
| Gross Profit | -109.00 | -5,485.00 | -8,540.00 | -7,741.00 |
| Operating Expenses | 49,810.00 | 51,078.00 | 54,679.00 | 39,491.00 |
| Selling, General and Administrative Expenses | 35,213.00 | 38,258.00 | 41,813.00 | 29,710.00 |
| Research and Development Expenses | 14,597.00 | 12,820.00 | 12,866.00 | 9,781.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -49,919.00 | -56,563.00 | -63,219.00 | -47,232.00 |
| Net Non-Operating Income | 3,052.00 | 4,127.00 | 1,837.00 | -26,201.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2,650.00 |
| Net Interest | 3,164.00 | 4,210.00 | 1,778.00 | 0 |
| EBT | -46,867.00 | -52,436.00 | -61,382.00 | -73,433.00 |
| Income Tax | 22.00 | 31.00 | 576.00 | 91.00 |
| Net Income | -46,889.00 | -52,467.00 | -60,806.00 | -73,524.00 |
| EBIT | -46,867.00 | -52,436.00 | -61,382.00 | -70,783.00 |
| Deprecation and Amortization | 3,362.00 | 3,105.00 | 2,837.00 | 1,532.00 |
| EBITDA | -43,505.00 | -49,331.00 | -58,545.00 | -69,251.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 43,575.71 | 43,024.04 | 42,454.40 | 19,783.54 |
| Average Shares Outstanding Diluted | 43,575.71 | 43,024.04 | 42,454.40 | 19,783.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -44,153.00 | -45,081.00 | -58,547.00 | -54,964.00 |
| Operating Net Income | -46,889.00 | -52,467.00 | -60,806.00 | -73,524.00 |
| Deprecation and Amortization | 3,362.00 | 3,105.00 | 2,837.00 | 1,532.00 |
| Deferred Income Tax | 11,494.00 | -12,418.00 | -16,171.00 | 20,022.00 |
| Share Based Compensation | 3,874.00 | 4,750.00 | 4,019.00 | 1,843.00 |
| Change in Working Capital | 3,257.00 | -3,493.00 | 8,335.00 | 7,068.00 |
| Other Operating Activities | -19,251.00 | 15,442.00 | 3,239.00 | -11,905.00 |
| Investing Cash Flow | 36,657.00 | 42,153.00 | -93,469.00 | -13,289.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,365.00 | 1,845.00 | 6,740.00 | 3,237.00 |
| Net Purchase/Sale of Investments Net | 108,092.00 | 168,982.00 | 271,729.00 | 15,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -72,800.00 | -128,674.00 | -371,938.00 | -31,526.00 |
| Financing Cash Flow | 203.00 | 149.00 | 693.00 | 216,745.00 |
| Net Issuance/Repayment of Debt | 35.00 | 37.00 | 33.00 | 26,159.00 |
| Net Issuance/Repurchase of Equity | 231.00 | 180.00 | 160.00 | 165,039.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -63.00 | -68.00 | 500.00 | 25,547.00 |
| Net Change in Cash | -7,293.00 | -2,779.00 | -151,323.00 | 148,492.00 |
| Cash at Beginning of Period | 24,569.00 | 27,348.00 | 178,671.00 | 30,179.00 |
| Cash at End of Period | 17,276.00 | 24,569.00 | 27,348.00 | 178,671.00 |
| 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 | 84,407.00 | 75,586.00 | 85,434.00 | 98,169.00 | 105,843.00 | 117,085.00 | 127,731.00 | 143,452.00 | 150,164.00 | 160,945.00 | 173,281.00 | 190,650.00 | 201,916.00 | 216,143.00 | 230,052.00 | 241,169.00 | 254,426.00 | 129,242.00 |
| Current Assets | 69,951.00 | 60,146.00 | 69,182.00 | 80,917.00 | 87,934.00 | 98,197.00 | 108,160.00 | 120,415.00 | 115,045.00 | 132,747.00 | 129,145.00 | 138,576.00 | 144,577.00 | 171,483.00 | 186,897.00 | 218,124.00 | 244,161.00 | 118,048.00 |
| Deposits | 699.00 | 729.00 | 349.00 | 489.00 | 638.00 | 733.00 | 742.00 | 667.00 | 647.00 | 695.00 | 835.00 | 1,055.00 | 1,207.00 | 1,009.00 | 1,242.00 | 1,262.00 | 1,415.00 | 1,268.00 |
| Cash and Short-Term Investments | 41,248.00 | 31,255.00 | 41,670.00 | 50,732.00 | 60,832.00 | 69,390.00 | 79,536.00 | 92,053.00 | 89,389.00 | 106,073.00 | 99,686.00 | 108,648.00 | 114,894.00 | 144,091.00 | 162,233.00 | 193,497.00 | 219,588.00 | 100,347.00 |
| Cash and Cash Equivalents | 18,946.00 | 18,333.00 | 18,906.00 | 16,911.00 | 22,044.00 | 37,121.00 | 22,433.00 | 24,285.00 | 23,786.00 | 28,680.00 | 24,410.00 | 27,064.00 | 25,832.00 | 49,720.00 | 62,501.00 | 178,387.00 | 219,588.00 | 100,047.00 |
| Short-Term Investments | 22,302.00 | 12,922.00 | 22,764.00 | 33,821.00 | 38,788.00 | 32,269.00 | 57,103.00 | 67,768.00 | 65,603.00 | 77,393.00 | 75,276.00 | 81,584.00 | 89,062.00 | 94,371.00 | 99,732.00 | 15,110.00 | 0 | 300.00 |
| Net Receivables | 5,430.00 | 6,048.00 | 4,521.00 | 7,519.00 | 3,740.00 | 5,011.00 | 4,921.00 | 5,532.00 | 3,907.00 | 3,456.00 | 5,510.00 | 5,369.00 | 4,658.00 | 4,100.00 | 3,835.00 | 5,005.00 | 5,006.00 | 3,057.00 |
| Inventory | 21,068.00 | 20,560.00 | 20,722.00 | 20,200.00 | 21,253.00 | 21,429.00 | 20,418.00 | 19,961.00 | 20,193.00 | 20,940.00 | 20,944.00 | 21,187.00 | 20,924.00 | 21,293.00 | 17,711.00 | 15,671.00 | 14,167.00 | 11,910.00 |
| Other Current Assets | 2,205.00 | 2,283.00 | 2,269.00 | 2,466.00 | 2,109.00 | 2,367.00 | 3,285.00 | 2,869.00 | 1,556.00 | 2,278.00 | 3,005.00 | 3,372.00 | 4,101.00 | 1,999.00 | 3,118.00 | 3,951.00 | 5,400.00 | 2,734.00 |
| Non-Current Assets | 14,456.00 | 15,440.00 | 16,252.00 | 17,252.00 | 17,909.00 | 18,888.00 | 19,571.00 | 23,037.00 | 35,119.00 | 28,198.00 | 44,136.00 | 52,074.00 | 57,339.00 | 44,660.00 | 43,155.00 | 23,045.00 | 10,265.00 | 11,194.00 |
| Property, Plant, Equipment Net | 13,823.00 | 14,699.00 | 15,310.00 | 16,191.00 | 16,808.00 | 17,763.00 | 18,347.00 | 18,804.00 | 19,079.00 | 19,419.00 | 20,029.00 | 20,564.00 | 20,199.00 | 19,838.00 | 19,116.00 | 11,304.00 | 8,633.00 | 7,256.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,911.00 | 14,620.00 | 7,247.00 | 22,462.00 | 29,790.00 | 35,214.00 | 22,816.00 | 21,944.00 | 9,966.00 | 1,348.00 | 1,013.00 |
| 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 | 633.00 | 741.00 | 942.00 | 1,061.00 | 1,101.00 | 1,125.00 | 1,224.00 | 1,322.00 | 1,420.00 | 1,532.00 | 1,645.00 | 1,720.00 | 1,926.00 | 2,006.00 | 2,095.00 | 1,775.00 | 284.00 | 2,925.00 |
| Liabilities | 40,075.00 | 21,041.00 | 19,943.00 | 22,817.00 | 21,470.00 | 22,496.00 | 21,788.00 | 25,463.00 | 22,377.00 | 21,317.00 | 20,838.00 | 26,481.00 | 22,900.00 | 21,176.00 | 22,982.00 | 20,189.00 | 19,681.00 | 57,932.00 |
| Current Liabilities | 16,547.00 | 16,403.00 | 14,996.00 | 17,565.00 | 15,920.00 | 16,599.00 | 15,600.00 | 18,986.00 | 15,618.00 | 14,415.00 | 13,660.00 | 19,050.00 | 15,212.00 | 12,750.00 | 14,872.00 | 18,166.00 | 17,720.00 | 16,005.00 |
| Payables and Expenses | 10,200.00 | 9,012.00 | 7,669.00 | 9,752.00 | 9,367.00 | 9,999.00 | 8,213.00 | 11,880.00 | 10,217.00 | 9,048.00 | 7,391.00 | 13,578.00 | 11,061.00 | 8,103.00 | 10,285.00 | 14,861.00 | 13,817.00 | 11,639.00 |
| Account Payables | 3,592.00 | 3,334.00 | 2,635.00 | 2,535.00 | 2,329.00 | 2,180.00 | 1,164.00 | 1,973.00 | 3,271.00 | 1,363.00 | 1,287.00 | 5,428.00 | 3,670.00 | 2,822.00 | 3,550.00 | 3,944.00 | 2,251.00 | 2,574.00 |
| Current Accrued Liabilities | 6,608.00 | 5,678.00 | 5,034.00 | 7,217.00 | 7,038.00 | 7,819.00 | 7,049.00 | 9,907.00 | 6,946.00 | 7,685.00 | 6,104.00 | 8,150.00 | 7,391.00 | 5,281.00 | 6,735.00 | 10,917.00 | 11,566.00 | 9,065.00 |
| Short-Term Debt | 1,226.00 | 1,205.00 | 1,186.00 | 1,167.00 | 1,148.00 | 1,128.00 | 1,109.00 | 1,090.00 | 801.00 | 763.00 | 745.00 | 729.00 | 711.00 | 694.00 | 601.00 | 0 | 0 | 0 |
| Other Current Liabilities | 5,121.00 | 6,186.00 | 6,141.00 | 6,646.00 | 5,405.00 | 5,472.00 | 6,278.00 | 6,016.00 | 4,600.00 | 4,604.00 | 5,524.00 | 4,743.00 | 3,440.00 | 3,953.00 | 3,986.00 | 3,305.00 | 3,903.00 | 4,366.00 |
| Non-Current Liabilities | 23,528.00 | 4,638.00 | 4,947.00 | 5,252.00 | 5,550.00 | 5,897.00 | 6,188.00 | 6,477.00 | 6,759.00 | 6,902.00 | 7,178.00 | 7,431.00 | 7,688.00 | 8,426.00 | 8,110.00 | 2,023.00 | 1,961.00 | 41,927.00 |
| Long-Term Debt | 18,828.00 | 4,171.00 | 4,479.00 | 4,784.00 | 5,083.00 | 5,377.00 | 5,665.00 | 5,952.00 | 6,231.00 | 6,371.00 | 6,636.00 | 6,898.00 | 7,154.00 | 7,405.00 | 7,043.00 | 0 | 0 | 24,976.00 |
| Other Non-Current Liabilities | 4,700.00 | 467.00 | 468.00 | 468.00 | 467.00 | 520.00 | 523.00 | 525.00 | 528.00 | 531.00 | 542.00 | 533.00 | 534.00 | 1,021.00 | 1,067.00 | 0 | 0 | 16,951.00 |
| Equity | 44,332.00 | 54,545.00 | 65,491.00 | 75,352.00 | 84,373.00 | 94,589.00 | 105,943.00 | 117,989.00 | 127,787.00 | 139,628.00 | 152,443.00 | 164,169.00 | 179,016.00 | 194,967.00 | 207,070.00 | 220,980.00 | 234,745.00 | 71,310.00 |
| Shareholders Equity | 44,332.00 | 54,545.00 | 65,491.00 | 75,352.00 | 84,373.00 | 94,589.00 | 105,943.00 | 117,989.00 | 127,787.00 | 139,628.00 | 152,443.00 | 164,169.00 | 179,016.00 | 194,967.00 | 207,070.00 | 220,980.00 | 234,745.00 | -329,052.00 |
| Capital Stock | 442.00 | 440.00 | 437.00 | 430.00 | 430.00 | 429.00 | 428.00 | 424.00 | 424.00 | 423.00 | 423.00 | 421.00 | 420.00 | 420.00 | 420.00 | 415.00 | 413.00 | 10.00 |
| Share Premium | 553,778.00 | 552,502.00 | 551,578.00 | 550,157.00 | 549,468.00 | 548,470.00 | 547,300.00 | 546,051.00 | 545,029.00 | 543,721.00 | 542,487.00 | 540,775.00 | 539,459.00 | 538,598.00 | 537,296.00 | 535,693.00 | 534,839.00 | 110,984.00 |
| Retained Earnings | -509,900.00 | -498,395.00 | -486,537.00 | -475,274.00 | -465,608.00 | -454,285.00 | -441,707.00 | -428,385.00 | -417,213.00 | -403,821.00 | -389,805.00 | -375,918.00 | -359,471.00 | -343,132.00 | -330,042.00 | -315,112.00 | -300,507.00 | -275,520.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 12.00 | -2.00 | 13.00 | 39.00 | 83.00 | -25.00 | -78.00 | -101.00 | -453.00 | -695.00 | -662.00 | -1,109.00 | -1,392.00 | -919.00 | -604.00 | -16.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22,302.00 | 12,922.00 | 22,764.00 | 33,821.00 | 38,788.00 | 32,269.00 | 57,103.00 | 70,679.00 | 80,223.00 | 84,640.00 | 97,738.00 | 111,374.00 | 124,276.00 | 117,187.00 | 121,676.00 | 25,076.00 | 1,348.00 | 1,013.00 |
| Debt | 18,828.00 | 5,376.00 | 5,665.00 | 5,951.00 | 6,231.00 | 6,505.00 | 6,774.00 | 7,042.00 | 7,032.00 | 7,134.00 | 7,381.00 | 7,627.00 | 7,865.00 | 8,099.00 | 7,644.00 | 0 | 0 | 24,976.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,305.00 | 14,467.00 | 7,205.00 | -9,622.00 | 19,833.00 | 12,229.00 | 5,611.00 | -8,735.00 | 16,182.00 | 10,037.00 | 5,035.00 | -7,806.00 | 12,759.00 | 8,020.00 | 4,160.00 | 18,024.00 | 11,125.00 |
| Cost Of Revenue | 20,930.00 | 13,788.00 | 6,801.00 | -13,838.00 | 20,923.00 | 13,941.00 | 7,134.00 | -14,035.00 | 21,495.00 | 13,719.00 | 6,825.00 | -10,274.00 | 18,698.00 | 11,165.00 | 6,084.00 | 23,179.00 | 14,969.00 |
| Gross Profit | 1,375.00 | 679.00 | 404.00 | 4,216.00 | -1,090.00 | -1,712.00 | -1,523.00 | 5,300.00 | -5,313.00 | -3,682.00 | -1,790.00 | 2,468.00 | -5,939.00 | -3,145.00 | -1,924.00 | -5,155.00 | -3,844.00 |
| Operating Expenses | 36,556.00 | 24,488.00 | 12,065.00 | -27,479.00 | 38,600.00 | 25,939.00 | 12,750.00 | -27,310.00 | 39,062.00 | 26,244.00 | 13,082.00 | -24,344.00 | 40,020.00 | 25,928.00 | 13,075.00 | 27,521.00 | 16,709.00 |
| Selling, General and Administrative Expenses | 26,173.00 | 17,634.00 | 8,441.00 | -19,453.00 | 27,405.00 | 18,353.00 | 8,908.00 | -21,089.00 | 29,560.00 | 19,858.00 | 9,929.00 | -17,732.00 | 30,557.00 | 19,438.00 | 9,550.00 | 20,595.00 | 12,224.00 |
| Research and Development Expenses | 10,383.00 | 6,854.00 | 3,624.00 | -8,026.00 | 11,195.00 | 7,586.00 | 3,842.00 | -6,221.00 | 9,502.00 | 6,386.00 | 3,153.00 | -6,612.00 | 9,463.00 | 6,490.00 | 3,525.00 | 6,926.00 | 4,485.00 |
| Other Operating Expenses | 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 |
| Operating Income | -35,181.00 | -23,809.00 | -11,661.00 | 31,695.00 | -39,690.00 | -27,651.00 | -14,273.00 | 32,610.00 | -44,375.00 | -29,926.00 | -14,872.00 | 26,812.00 | -45,959.00 | -29,073.00 | -14,999.00 | -32,676.00 | -20,553.00 |
| Net Non-Operating Income | 581.00 | 706.00 | 405.00 | -2,169.00 | 2,498.00 | 1,769.00 | 954.00 | -2,004.00 | 3,103.00 | 2,036.00 | 992.00 | 265.00 | 1,017.00 | 463.00 | 92.00 | -26,186.00 | -13,342.00 |
| Interest Income | 1,605.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.00 | 0.00 | 21.00 | 11.00 | 2,631.00 | 1,856.00 |
| Net Interest | 1,188.00 | 817.00 | 466.00 | -2,229.00 | 2,589.00 | 1,821.00 | 983.00 | -2,038.00 | 3,169.00 | 2,076.00 | 1,003.00 | 831.00 | 947.00 | 0 | 0 | 0 | 0 |
| EBT | -34,600.00 | -23,103.00 | -11,256.00 | 29,526.00 | -37,192.00 | -25,882.00 | -13,319.00 | 30,606.00 | -41,272.00 | -27,890.00 | -13,880.00 | 27,077.00 | -44,942.00 | -28,610.00 | -14,907.00 | -58,862.00 | -33,895.00 |
| Income Tax | 26.00 | 18.00 | 7.00 | -30.00 | 31.00 | 18.00 | 3.00 | -12.00 | 23.00 | 13.00 | 7.00 | -620.00 | 583.00 | 590.00 | 23.00 | 57.00 | 37.00 |
| Net Income | -34,626.00 | -23,121.00 | -11,263.00 | 29,556.00 | -37,223.00 | -25,900.00 | -13,322.00 | 30,618.00 | -41,295.00 | -27,903.00 | -13,887.00 | 26,503.00 | -44,359.00 | -28,020.00 | -14,930.00 | -58,919.00 | -33,932.00 |
| EBIT | -34,183.00 | -23,103.00 | -11,256.00 | 29,526.00 | -37,192.00 | -25,882.00 | -13,319.00 | 30,606.00 | -41,272.00 | -27,890.00 | -13,880.00 | 27,045.00 | -44,942.00 | -28,589.00 | -14,896.00 | -56,231.00 | -32,039.00 |
| Deprecation and Amortization | 2,462.00 | 1,658.00 | 847.00 | -1,571.00 | 2,493.00 | 1,634.00 | 806.00 | -1,495.00 | 2,311.00 | 1,530.00 | 759.00 | -959.00 | 1,977.00 | 1,265.00 | 554.00 | 1,083.00 | 700.00 |
| EBITDA | -31,721.00 | -21,445.00 | -10,409.00 | 27,955.00 | -34,699.00 | -24,248.00 | -12,513.00 | 29,111.00 | -38,961.00 | -26,360.00 | -13,121.00 | 26,086.00 | -42,965.00 | -27,324.00 | -14,342.00 | -55,148.00 | -31,339.00 |
| 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 | -0.00 | -0.02 | -0.06 |
| 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 | -0.00 | -0.02 | -0.06 |
| Average Shares Outstanding Basic | 44,534.83 | 44,321.57 | 43,993.36 | 44,114.90 | 43,510.91 | 43,431.17 | 43,245.83 | 43,361.45 | 42,985.18 | 42,936.94 | 42,812.58 | 42,868.88 | 42,404.24 | 42,346.61 | 42,197.89 | 12,344.62 | 668.18 |
| Average Shares Outstanding Diluted | 44,534.83 | 44,321.57 | 43,993.36 | 44,114.90 | 43,510.91 | 43,431.17 | 43,245.83 | 43,361.45 | 42,985.18 | 42,936.94 | 42,812.58 | 42,868.88 | 42,404.24 | 42,346.61 | 42,197.89 | 12,344.62 | 668.18 |
| 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 | -27,816.00 | -18,765.00 | -9,065.00 | 31,260.00 | -34,244.00 | -25,644.00 | -15,525.00 | 33,065.00 | -35,584.00 | -25,876.00 | -16,686.00 | 36,933.00 | -46,892.00 | -31,787.00 | -16,801.00 | -42,077.00 | -22,768.00 |
| Operating Net Income | -34,626.00 | -23,121.00 | -11,263.00 | 29,556.00 | -37,223.00 | -25,900.00 | -13,322.00 | 30,618.00 | -41,295.00 | -27,903.00 | -13,887.00 | 26,503.00 | -44,359.00 | -28,020.00 | -14,930.00 | -58,919.00 | -33,932.00 |
| Deprecation and Amortization | 2,462.00 | 1,658.00 | 847.00 | -1,571.00 | 2,493.00 | 1,634.00 | 806.00 | -1,495.00 | 2,311.00 | 1,530.00 | 759.00 | -959.00 | 1,977.00 | 1,265.00 | 554.00 | 1,083.00 | 700.00 |
| Deferred Income Tax | 0 | 0 | 0 | 11,494.00 | 0 | 0 | 0 | -12,418.00 | 0 | 0 | 0 | -16,171.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,406.00 | 2,260.00 | 1,042.00 | -2,652.00 | 3,185.00 | 2,256.00 | 1,085.00 | -2,698.00 | 3,728.00 | 2,477.00 | 1,243.00 | -2,119.00 | 2,914.00 | 2,241.00 | 983.00 | 1,165.00 | 581.00 |
| Change in Working Capital | -1,166.00 | -197.00 | -2,526.00 | 4,531.00 | -1,271.00 | 200.00 | -203.00 | 14,233.00 | -6,547.00 | -7,417.00 | -3,762.00 | 722.00 | 5,033.00 | 2,221.00 | 359.00 | 5,715.00 | -682.00 |
| Other Operating Activities | 2,108.00 | 635.00 | 2,835.00 | -10,098.00 | -1,428.00 | -3,834.00 | -3,891.00 | 4,825.00 | 6,219.00 | 5,437.00 | -1,039.00 | 28,957.00 | -12,457.00 | -9,494.00 | -3,767.00 | 8,879.00 | 10,565.00 |
| Investing Cash Flow | 10,442.00 | 20,025.00 | 10,681.00 | -46,984.00 | 31,794.00 | 38,332.00 | 13,515.00 | -31,281.00 | 32,145.00 | 27,379.00 | 13,910.00 | 209,683.00 | -106,269.00 | -97,335.00 | -99,548.00 | 13,769.00 | 14,228.00 |
| 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 | 758.00 | 685.00 | 319.00 | -1,531.00 | 1,267.00 | 1,044.00 | 585.00 | -1,315.00 | 1,427.00 | 974.00 | 759.00 | -5,884.00 | 5,929.00 | 4,342.00 | 2,353.00 | 1,271.00 | 812.00 |
| Net Purchase/Sale of Investments Net | 57,310.00 | 25,290.00 | 11,000.00 | -54,933.00 | 92,053.00 | 48,112.00 | 22,860.00 | -98,424.00 | 135,428.00 | 81,647.00 | 50,331.00 | 36,389.00 | 210,340.00 | 25,000.00 | 0 | 15,000.00 | 15,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -47,626.00 | -5,950.00 | -638.00 | 9,480.00 | -61,526.00 | -10,824.00 | -9,930.00 | 68,458.00 | -104,710.00 | -55,242.00 | -37,180.00 | 179,178.00 | -322,538.00 | -126,677.00 | -101,901.00 | -2,502.00 | -1,584.00 |
| Financing Cash Flow | 19,328.00 | 81.00 | 379.00 | -312.00 | 209.00 | 148.00 | 158.00 | -247.00 | 161.00 | 113.00 | 122.00 | -831.00 | 606.00 | 455.00 | 463.00 | 218,001.00 | 78,692.00 |
| Net Issuance/Repayment of Debt | 20,022.00 | 14.00 | 7.00 | -24.00 | 29.00 | 20.00 | 10.00 | -17.00 | 27.00 | 18.00 | 9.00 | -15.00 | 24.00 | 16.00 | 8.00 | 26,159.00 | 0 |
| Net Issuance/Repurchase of Equity | 162.00 | 90.00 | 90.00 | -336.00 | 231.00 | 168.00 | 168.00 | -250.00 | 182.00 | 124.00 | 124.00 | -941.00 | 159.00 | 471.00 | 471.00 | 166,283.00 | 810.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -856.00 | -23.00 | 282.00 | 48.00 | -51.00 | -40.00 | -20.00 | 20.00 | -48.00 | -29.00 | -11.00 | 125.00 | 423.00 | -32.00 | -16.00 | 25,559.00 | 77,882.00 |
| Net Change in Cash | 1,954.00 | 1,341.00 | 1,995.00 | -16,036.00 | -2,241.00 | 12,836.00 | -1,852.00 | 1,537.00 | -3,278.00 | 1,616.00 | -2,654.00 | 245,785.00 | -152,555.00 | -128,667.00 | -115,886.00 | 189,693.00 | 70,152.00 |
| Cash at Beginning of Period | 17,276.00 | 17,276.00 | 17,276.00 | 33,312.00 | 24,569.00 | 24,569.00 | 24,569.00 | 23,032.00 | 27,348.00 | 27,348.00 | 27,348.00 | -218,437.00 | 178,671.00 | 178,671.00 | 178,671.00 | 30,179.00 | 30,179.00 |
| Cash at End of Period | 19,230.00 | 18,617.00 | 19,271.00 | 17,276.00 | 22,328.00 | 37,405.00 | 22,717.00 | 24,569.00 | 24,070.00 | 28,964.00 | 24,694.00 | 27,348.00 | 26,116.00 | 50,004.00 | 62,785.00 | 219,872.00 | 100,331.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |