RPTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.66 | -3.27 | -21.32 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 3.56 | 5.03 | 6.65 | 6.89 | 7.77 |
| Price to Book | 0.37 | 1.45 | 2.21 | 3.06 | |
| Price to Operating Cash Flow | -0.73 | -2.42 | 1910.39 | -10.29 | |
| 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 | -1.73 | -1.28 | -1.39 | -2.61 | -6.47 | 15.19 | -7.74 | -9.53 | -11.86 | 202.17 | -8.04 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.68 | 2.57 | 2.92 | 3.56 | 4.12 | 4.80 | 5.46 | 5.03 | 5.54 | 5.83 | 5.97 | 6.65 | 7.29 | 5.38 | 6.18 | 6.89 | 5.88 | 6.60 | 7.24 | 7.77 |
| Price to Book | 0.66 | 0.54 | 0.34 | 0.37 | 0.84 | 0.69 | 0.86 | 1.45 | 2.18 | 1.81 | 1.65 | 2.21 | 1.66 | 2.60 | 2.31 | 3.06 | 4.46 | 4.72 | 4.24 | |
| Price to Operating Cash Flow | -1.76 | -1.31 | -1.44 | -2.97 | -7.52 | 16.67 | -5.13 | -6.73 | -13.01 | 16.97 | -10.07 | -19.87 | -14.98 | -35.84 | -79.80 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 128657.04 | 1020771.50 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 309900.00 | |||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | -61.74 | |||||||||||||||||||
| Net Profit YoY | -75.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.60 | 5.31 | 8.20 | 8.17 | 9.04 |
| Quick Ratio | 6.11 | 5.84 | 4.39 | ||
| Current Ratio | 6.77 | 6.24 | 4.50 | 10.01 | 31.46 |
| Debt to Equity | 0.17 | 0.20 | 0.30 | 0.28 | 0.24 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.02 | 0.16 | 0.21 |
| 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 | 2.63 | 2.56 | 2.92 | 3.59 | 4.23 | 4.92 | 5.61 | 5.30 | 5.94 | 6.67 | 7.47 | 8.18 | 8.84 | 6.74 | 7.44 | 8.17 | 7.22 | 8.11 | 8.62 | 9.04 |
| Quick Ratio | 10.25 | 5.68 | 6.65 | 6.11 | 5.89 | 6.75 | 7.88 | 5.84 | 5.18 | 5.40 | 3.93 | 4.39 | 6.15 | 7.17 | ||||||
| Current Ratio | 10.71 | 6.30 | 7.42 | 6.77 | 6.45 | 7.27 | 8.33 | 6.24 | 5.62 | 5.48 | 4.02 | 4.50 | 6.31 | 7.35 | 9.37 | 10.01 | 11.98 | 13.31 | 26.43 | 31.46 |
| Debt to Equity | 0.10 | 0.18 | 0.15 | 0.17 | 0.18 | 0.16 | 0.13 | 0.20 | 0.23 | 0.23 | 0.34 | 0.30 | 0.34 | 0.37 | 0.30 | 0.28 | 0.35 | 0.31 | 0.27 | 0.24 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.14 | 0.19 | 0.17 | 0.16 | 0.25 | 0.21 | 0.22 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -47.98 | -36.94 | -7.98 | -28.99 | -14.96 |
| ROE | -56.04 | -44.23 | -10.39 | -37.07 | -18.62 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -34.34 | -35.85 | -20.86 | -27.14 | -9.18 | 5.00 | -22.96 | -15.55 | -10.39 | 0.64 | -23.65 | -10.31 | -26.59 | -14.88 | -6.32 | |||||
| ROE | -37.81 | -42.38 | -24.02 | -32.02 | -10.61 | 5.67 | -28.18 | -19.11 | -13.91 | 0.85 | -32.30 | -13.44 | -36.02 | -19.47 | -8.00 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 176,506.00 | 253,901.00 | 364,075.00 | 368,715.00 | 357,086.00 |
| Current Assets | 171,149.00 | 243,688.00 | 353,979.00 | 351,414.00 | 346,552.00 |
| Cash and Short-Term Investments | 152,791.00 | 223,627.00 | 343,941.00 | 341,866.00 | 333,710.00 |
| Cash and Cash Equivalents | 84,717.00 | 111,268.00 | 159,521.00 | 334,427.00 | 326,184.00 |
| Short-Term Investments | 68,074.00 | 112,359.00 | 184,420.00 | 7,439.00 | 7,526.00 |
| Net Receivables | 1,746.00 | 4,499.00 | 1,525.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,612.00 | 15,562.00 | 8,513.00 | 9,548.00 | 12,842.00 |
| Non-Current Assets | 5,357.00 | 10,213.00 | 10,096.00 | 17,301.00 | 10,534.00 |
| Property, Plant, Equipment Net | 4,218.00 | 7,541.00 | 9,599.00 | 13,095.00 | 8,622.00 |
| 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 | 0 | 3,167.00 | 0 | 3,620.00 | 1,412.00 |
| Other Non-Current Assets | 1,139.00 | -495.00 | 497.00 | 586.00 | 500.00 |
| Liabilities | 25,375.00 | 41,819.00 | 84,558.00 | 80,294.00 | 70,256.00 |
| Current Liabilities | 25,287.00 | 39,079.00 | 78,619.00 | 35,089.00 | 11,014.00 |
| Payables and Expenses | 9,240.00 | 2,400.00 | 1,701.00 | 2,825.00 | 2,269.00 |
| Account Payables | 3,623.00 | 2,400.00 | 461.00 | 2,302.00 | 2,251.00 |
| Current Accrued Liabilities | 5,617.00 | 0 | 1,240.00 | 523.00 | 18.00 |
| Short-Term Debt | 1,845.00 | 2,400.00 | 2,171.00 | 1,721.00 | 697.00 |
| Other Current Liabilities | 14,202.00 | 34,279.00 | 74,747.00 | 30,543.00 | 8,048.00 |
| Non-Current Liabilities | 88.00 | 2,740.00 | 5,939.00 | 45,205.00 | 59,242.00 |
| Long-Term Debt | 88.00 | 1,010.00 | 3,257.00 | 5,592.00 | 3,308.00 |
| Other Non-Current Liabilities | 0.00 | 1,730.00 | 2,682.00 | 39,613.00 | 55,934.00 |
| Equity | 151,131.00 | 212,082.00 | 279,517.00 | 288,421.00 | 286,830.00 |
| Shareholders Equity | 151,131.00 | 212,082.00 | 279,517.00 | 288,421.00 | 286,830.00 |
| Capital Stock | 486,674.00 | 483,350.00 | 482,032.00 | 480,699.00 | 384,313.00 |
| Share Premium | 82,191.00 | 61,813.00 | 37,226.00 | 17,988.00 | 5,875.00 |
| Retained Earnings | -417,798.00 | -333,109.00 | -239,313.00 | -210,266.00 | -103,358.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 54.00 | 28.00 | -428.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 68,074.00 | 112,359.00 | 184,420.00 | 7,439.00 | 7,526.00 |
| Debt | 1,933.00 | 3,410.00 | 5,428.00 | 7,313.00 | 4,005.00 |
| Common Shares Outstanding | 42,510.71 | 42,176.04 | 42,036.19 | 41,850.16 | 36,902.92 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 147,000.00 | 167,357.00 | 151,626.00 | 116,260.00 | 54,437.00 |
| Selling, General and Administrative Expenses | 29,680.00 | 33,764.00 | 32,560.00 | 26,213.00 | 14,346.00 |
| Research and Development Expenses | 115,941.00 | 133,593.00 | 119,066.00 | 90,047.00 | 40,091.00 |
| Other Operating Expenses | 1,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -93,523.00 | -116,224.00 | -19,796.00 | -108,660.00 | -54,302.00 |
| Net Non-Operating Income | 10,274.00 | 13,045.00 | 5,896.00 | 74.00 | -440.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 240.00 |
| EBT | -83,249.00 | -103,179.00 | -13,900.00 | -108,586.00 | -54,742.00 |
| Income Tax | 1,440.00 | 9,383.00 | 15,147.00 | 1,678.00 | 1,325.00 |
| Net Income | -84,689.00 | -93,796.00 | -29,047.00 | -106,908.00 | -53,417.00 |
| EBIT | -83,249.00 | -103,179.00 | -13,900.00 | -108,586.00 | -54,742.00 |
| Deprecation and Amortization | 11,358.00 | 11,367.00 | 6,189.00 | 2,829.00 | 1,797.00 |
| EBITDA | -71,891.00 | -91,812.00 | -7,711.00 | -105,757.00 | -52,945.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 42,411.08 | 42,093.29 | 41,922.04 | 0 | 0 |
| Average Shares Outstanding Diluted | 42,411.08 | 42,093.29 | 41,922.04 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -76,445.00 | -127,158.00 | 322.00 | -85,796.00 | -6,084.00 |
| Operating Net Income | -84,689.00 | -93,796.00 | -29,047.00 | -106,908.00 | -53,417.00 |
| Deprecation and Amortization | 11,358.00 | 11,367.00 | 6,189.00 | 2,829.00 | 1,797.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 23,170.00 | 25,063.00 | 19,691.00 | 12,829.00 | 2,537.00 |
| Change in Working Capital | -12,393.00 | -42,752.00 | -253.00 | -7,337.00 | 60,117.00 |
| Other Operating Activities | -13,891.00 | -27,040.00 | 3,742.00 | 12,791.00 | -17,118.00 |
| Investing Cash Flow | 49,468.00 | 78,041.00 | -175,778.00 | -1,676.00 | -9,763.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 1,938.00 | 602.00 | 1,730.00 | 2,237.00 |
| Net Purchase/Sale of Investments Net | 316,178.00 | 438,021.00 | 337,976.00 | 14,926.00 | 7,526.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -266,710.00 | -361,918.00 | -514,356.00 | -18,332.00 | -19,526.00 |
| Financing Cash Flow | 542.00 | 842.00 | 880.00 | 95,557.00 | 247,842.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 17.00 | 153.00 | 447.00 | 95,274.00 | 247,842.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 525.00 | 689.00 | 433.00 | 283.00 | 0.00 |
| Net Change in Cash | -26,551.00 | -48,253.00 | -174,906.00 | 8,031.00 | 231,391.00 |
| Cash at Beginning of Period | 111,268.00 | 159,521.00 | 334,427.00 | 326,396.00 | 95,005.00 |
| Cash at End of Period | 84,717.00 | 111,268.00 | 159,521.00 | 334,427.00 | 326,396.00 |
| 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 | 126,747.00 | 130,493.00 | 144,023.00 | 176,506.00 | 206,389.00 | 235,344.00 | 263,084.00 | 253,901.00 | 286,407.00 | 301,588.00 | 336,306.00 | 364,075.00 | 409,158.00 | 308,044.00 | 337,149.00 | 368,715.00 | 295,645.00 | 320,651.00 | 339,068.00 | 357,086.00 |
| Current Assets | 124,426.00 | 126,572.00 | 140,343.00 | 171,149.00 | 200,403.00 | 228,539.00 | 254,670.00 | 243,688.00 | 275,093.00 | 291,925.00 | 325,526.00 | 353,979.00 | 390,597.00 | 289,738.00 | 319,228.00 | 351,414.00 | 280,376.00 | 309,188.00 | 328,210.00 | 346,552.00 |
| Cash and Short-Term Investments | 112,604.00 | 109,472.00 | 124,228.00 | 152,791.00 | 179,432.00 | 208,123.00 | 237,001.00 | 223,627.00 | 250,072.00 | 280,692.00 | 314,124.00 | 343,941.00 | 370,353.00 | 282,089.00 | 311,664.00 | 341,866.00 | 268,189.00 | 300,795.00 | 318,896.00 | 333,710.00 |
| Cash and Cash Equivalents | 72,825.00 | 67,656.00 | 84,455.00 | 84,717.00 | 80,541.00 | 79,820.00 | 103,217.00 | 111,268.00 | 107,369.00 | 115,544.00 | 121,461.00 | 159,521.00 | 155,191.00 | 275,834.00 | 305,136.00 | 334,427.00 | 260,995.00 | 293,635.00 | 311,399.00 | 326,184.00 |
| Short-Term Investments | 39,779.00 | 41,816.00 | 39,773.00 | 68,074.00 | 98,891.00 | 128,303.00 | 133,784.00 | 112,359.00 | 142,703.00 | 165,148.00 | 192,663.00 | 184,420.00 | 215,162.00 | 6,255.00 | 6,528.00 | 7,439.00 | 7,194.00 | 7,160.00 | 7,497.00 | 7,526.00 |
| Net Receivables | 6,487.00 | 4,697.00 | 1,586.00 | 1,746.00 | 3,553.00 | 4,271.00 | 3,877.00 | 4,499.00 | 3,731.00 | 7,032.00 | 3,996.00 | 1,525.00 | 10,255.00 | 799.00 | 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 | 5,335.00 | 12,403.00 | 14,529.00 | 16,612.00 | 17,418.00 | 16,145.00 | 13,792.00 | 15,562.00 | 21,290.00 | 4,201.00 | 7,406.00 | 8,513.00 | 9,989.00 | 6,850.00 | 7,564.00 | 9,548.00 | 12,187.00 | 8,393.00 | 9,314.00 | 12,842.00 |
| Non-Current Assets | 2,321.00 | 3,921.00 | 3,680.00 | 5,357.00 | 5,986.00 | 6,805.00 | 8,414.00 | 10,213.00 | 11,314.00 | 9,663.00 | 10,780.00 | 10,096.00 | 18,561.00 | 18,306.00 | 17,921.00 | 17,301.00 | 15,269.00 | 11,463.00 | 10,858.00 | 10,534.00 |
| Property, Plant, Equipment Net | 0 | 701.00 | 2,473.00 | 4,218.00 | 5,221.00 | 5,421.00 | 6,477.00 | 7,541.00 | 8,605.00 | 9,255.00 | 10,372.00 | 9,599.00 | 10,587.00 | 11,580.00 | 12,400.00 | 13,095.00 | 11,418.00 | 8,866.00 | 8,769.00 | 8,622.00 |
| 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 | 0 | 0 | 0 | 0 | 3,167.00 | 0 | 0 | 0 | 0 | 7,477.00 | 6,229.00 | 4,935.00 | 3,620.00 | 2,843.00 | 2,038.00 | 1,586.00 | 1,412.00 |
| Other Non-Current Assets | 0 | 3,220.00 | 1,207.00 | 1,139.00 | 765.00 | 1,384.00 | 1,937.00 | -495.00 | 2,709.00 | 408.00 | 408.00 | 497.00 | 497.00 | 497.00 | 586.00 | 586.00 | 1,008.00 | 559.00 | 503.00 | 500.00 |
| Liabilities | 11,620.00 | 20,085.00 | 18,926.00 | 25,375.00 | 31,430.00 | 31,667.00 | 31,131.00 | 41,819.00 | 53,039.00 | 56,174.00 | 85,062.00 | 84,558.00 | 103,382.00 | 82,527.00 | 78,489.00 | 80,294.00 | 77,392.00 | 75,562.00 | 71,415.00 | 70,256.00 |
| Current Liabilities | 11,620.00 | 20,085.00 | 18,926.00 | 25,287.00 | 31,084.00 | 31,449.00 | 30,570.00 | 39,079.00 | 48,972.00 | 53,253.00 | 80,935.00 | 78,619.00 | 61,871.00 | 39,440.00 | 34,083.00 | 35,089.00 | 23,410.00 | 23,223.00 | 12,420.00 | 11,014.00 |
| Payables and Expenses | 3,687.00 | 5,890.00 | 5,334.00 | 9,240.00 | 15,646.00 | 11,558.00 | 9,564.00 | 2,400.00 | 5,438.00 | 4,893.00 | 8,476.00 | 1,701.00 | 9,345.00 | 4,991.00 | 3,416.00 | 2,825.00 | 2,007.00 | 3,365.00 | 3,382.00 | 2,269.00 |
| Account Payables | 1,334.00 | 4,012.00 | 2,284.00 | 3,623.00 | 10,655.00 | 7,182.00 | 6,825.00 | 2,400.00 | 5,438.00 | 4,893.00 | 3,620.00 | 461.00 | 9,345.00 | 4,991.00 | 1,546.00 | 2,302.00 | 1,860.00 | 3,303.00 | 3,352.00 | 2,251.00 |
| Current Accrued Liabilities | 2,353.00 | 1,878.00 | 3,050.00 | 5,617.00 | 4,991.00 | 4,376.00 | 2,739.00 | 0 | 0 | 0 | 4,856.00 | 1,240.00 | 0 | 0 | 1,870.00 | 523.00 | 147.00 | 62.00 | 30.00 | 18.00 |
| Short-Term Debt | 342.00 | 649.00 | 1,372.00 | 1,845.00 | 2,217.00 | 1,957.00 | 2,218.00 | 2,400.00 | 2,333.00 | 2,320.00 | 2,257.00 | 2,171.00 | 2,127.00 | 2,135.00 | 1,857.00 | 1,721.00 | 1,458.00 | 758.00 | 568.00 | 697.00 |
| Other Current Liabilities | 7,591.00 | 13,546.00 | 12,220.00 | 14,202.00 | 13,221.00 | 17,934.00 | 18,788.00 | 34,279.00 | 41,201.00 | 46,040.00 | 70,202.00 | 74,747.00 | 50,399.00 | 32,314.00 | 28,810.00 | 30,543.00 | 19,945.00 | 19,100.00 | 8,470.00 | 8,048.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 88.00 | 346.00 | 218.00 | 561.00 | 2,740.00 | 4,067.00 | 2,921.00 | 4,127.00 | 5,939.00 | 41,511.00 | 43,087.00 | 44,406.00 | 45,205.00 | 53,982.00 | 52,339.00 | 58,995.00 | 59,242.00 |
| Long-Term Debt | 0 | 0 | 0 | 88.00 | 346.00 | 218.00 | 561.00 | 1,010.00 | 1,591.00 | 2,226.00 | 2,780.00 | 3,257.00 | 3,767.00 | 4,495.00 | 5,154.00 | 5,592.00 | 5,623.00 | 3,540.00 | 3,235.00 | 3,308.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.00 | 2,476.00 | 695.00 | 1,347.00 | 2,682.00 | 37,744.00 | 38,592.00 | 39,252.00 | 39,613.00 | 48,359.00 | 48,799.00 | 55,760.00 | 55,934.00 |
| Equity | 115,127.00 | 110,408.00 | 125,097.00 | 151,131.00 | 174,959.00 | 203,677.00 | 231,953.00 | 212,082.00 | 233,368.00 | 245,414.00 | 251,244.00 | 279,517.00 | 305,776.00 | 225,517.00 | 258,660.00 | 288,421.00 | 218,253.00 | 245,089.00 | 267,653.00 | 286,830.00 |
| Shareholders Equity | 115,127.00 | 110,408.00 | 125,097.00 | 151,131.00 | 174,959.00 | 203,677.00 | 231,953.00 | 212,082.00 | 233,368.00 | 245,414.00 | 251,244.00 | 279,517.00 | 305,776.00 | 225,517.00 | 258,660.00 | 288,421.00 | 218,253.00 | 245,089.00 | 267,653.00 | 286,830.00 |
| Capital Stock | 490,487.00 | 490,425.00 | 489,836.00 | 486,674.00 | 486,674.00 | 486,375.00 | 486,375.00 | 483,350.00 | 483,184.00 | 482,739.00 | 482,677.00 | 482,032.00 | 481,782.00 | 481,380.00 | 481,048.00 | 480,699.00 | 385,990.00 | 385,454.00 | 384,610.00 | 384,313.00 |
| Share Premium | 85,893.00 | 84,533.00 | 83,066.00 | 82,191.00 | 77,272.00 | 72,157.00 | 65,638.00 | 61,813.00 | 55,515.00 | 49,299.00 | 43,056.00 | 37,226.00 | 32,173.00 | 27,253.00 | 22,635.00 | 17,988.00 | 14,239.00 | 10,719.00 | 7,818.00 | 5,875.00 |
| Retained Earnings | -461,327.00 | -464,585.00 | -447,841.00 | -417,798.00 | -389,127.00 | -354,721.00 | -319,947.00 | -333,109.00 | -305,079.00 | -286,200.00 | -274,254.00 | -239,313.00 | -207,655.00 | -283,116.00 | -245,023.00 | -210,266.00 | -181,976.00 | -151,084.00 | -124,775.00 | -103,358.00 |
| 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 | 14.00 | -8.00 | 9.00 | 54.00 | 140.00 | -134.00 | -113.00 | 28.00 | -252.00 | -424.00 | -235.00 | -428.00 | -524.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39,779.00 | 41,816.00 | 39,773.00 | 68,074.00 | 98,891.00 | 128,303.00 | 133,784.00 | 112,359.00 | 142,703.00 | 165,148.00 | 192,663.00 | 184,420.00 | 215,162.00 | 6,255.00 | 6,528.00 | 7,439.00 | 7,194.00 | 7,160.00 | 7,497.00 | 7,526.00 |
| Debt | 342.00 | 649.00 | 1,372.00 | 1,933.00 | 2,563.00 | 2,175.00 | 2,779.00 | 3,410.00 | 3,924.00 | 4,546.00 | 5,037.00 | 5,428.00 | 5,894.00 | 6,630.00 | 7,011.00 | 7,313.00 | 7,081.00 | 4,298.00 | 3,803.00 | 4,005.00 |
| Common Shares Outstanding | 42,985.75 | 42,959.17 | 42,891.40 | 42,510.71 | 42,510.71 | 42,445.53 | 42,445.41 | 42,176.04 | 42,129.25 | 42,093.95 | 42,079.90 | 42,036.19 | 41,961.51 | 41,923.47 | 41,879.20 | 41,850.16 | 37,133.94 | 37,109.51 | 36,990.71 | 36,902.92 |
| 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 Expenses | 68,759.00 | 54,883.00 | 31,187.00 | -90,920.00 | 116,352.00 | 79,980.00 | 41,588.00 | -79,311.00 | 123,443.00 | 82,866.00 | 40,359.00 | -72,057.00 | 113,796.00 | 74,650.00 | 35,237.00 | -34,827.00 | 80,649.00 | 48,692.00 | 21,746.00 |
| Selling, General and Administrative Expenses | 18,229.00 | 13,681.00 | 7,652.00 | -19,252.00 | 23,379.00 | 16,935.00 | 8,618.00 | -17,129.00 | 25,116.00 | 17,248.00 | 8,529.00 | -17,557.00 | 24,621.00 | 16,717.00 | 8,779.00 | -9,576.00 | 18,574.00 | 11,978.00 | 5,237.00 |
| Research and Development Expenses | 42,055.00 | 34,553.00 | 20,270.00 | -71,520.00 | 91,446.00 | 63,045.00 | 32,970.00 | -62,182.00 | 98,327.00 | 65,618.00 | 31,830.00 | -54,500.00 | 89,175.00 | 57,933.00 | 26,458.00 | -25,251.00 | 62,075.00 | 36,714.00 | 16,509.00 |
| Other Operating Expenses | 8,475.00 | 6,649.00 | 3,265.00 | -148.00 | 1,527.00 | 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 | -47,836.00 | -48,967.00 | -31,187.00 | -14,961.00 | -62,875.00 | -26,503.00 | 10,816.00 | 50,753.00 | -85,357.00 | -46,939.00 | -34,681.00 | 88,760.00 | -164.00 | -73,563.00 | -34,829.00 | 41,093.00 | -79,926.00 | -48,247.00 | -21,580.00 |
| Net Non-Operating Income | 5,070.00 | 2,798.00 | 1,514.00 | -6,844.00 | 8,297.00 | 5,846.00 | 2,975.00 | -7,107.00 | 10,018.00 | 6,778.00 | 3,356.00 | 2,120.00 | 2,894.00 | 778.00 | 104.00 | 43.00 | 42.00 | -37.00 | 26.00 |
| 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 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.00 |
| EBT | -42,766.00 | -46,169.00 | -29,673.00 | -21,805.00 | -54,578.00 | -20,657.00 | 13,791.00 | 43,646.00 | -75,339.00 | -40,161.00 | -31,325.00 | 90,880.00 | 2,730.00 | -72,785.00 | -34,725.00 | 41,136.00 | -79,884.00 | -48,284.00 | -21,554.00 |
| Income Tax | 763.00 | 618.00 | 370.00 | -1,584.00 | 1,440.00 | 955.00 | 629.00 | -10,532.00 | 9,573.00 | 6,726.00 | 3,616.00 | 14,931.00 | 119.00 | 65.00 | 32.00 | -283.00 | 1,266.00 | 558.00 | 137.00 |
| Net Income | -43,529.00 | -46,787.00 | -30,043.00 | -20,221.00 | -56,018.00 | -21,612.00 | 13,162.00 | 53,798.00 | -65,766.00 | -46,887.00 | -34,941.00 | 75,949.00 | 2,611.00 | -72,850.00 | -34,757.00 | 40,853.00 | -78,618.00 | -47,726.00 | -21,417.00 |
| EBIT | -42,766.00 | -46,169.00 | -29,673.00 | -21,805.00 | -54,578.00 | -20,657.00 | 13,791.00 | 43,646.00 | -75,339.00 | -40,161.00 | -31,325.00 | 90,880.00 | 2,730.00 | -72,785.00 | -34,725.00 | 41,136.00 | -79,884.00 | -48,284.00 | -21,554.00 |
| Deprecation and Amortization | 5,374.00 | 4,523.00 | 2,278.00 | -2,991.00 | 7,575.00 | 5,028.00 | 1,746.00 | -3,042.00 | 7,254.00 | 4,875.00 | 2,280.00 | 2,433.00 | 2,256.00 | 1,005.00 | 495.00 | 838.00 | 1,018.00 | 680.00 | 293.00 |
| EBITDA | -37,392.00 | -41,646.00 | -27,395.00 | -24,796.00 | -47,003.00 | -15,629.00 | 15,537.00 | 40,604.00 | -68,085.00 | -35,286.00 | -29,045.00 | 93,313.00 | 4,986.00 | -71,780.00 | -34,230.00 | 41,974.00 | -78,866.00 | -47,604.00 | -21,261.00 |
| 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 | 42,827.77 | 42,757.75 | 42,591.73 | 42,692.97 | 42,377.64 | 42,339.73 | 42,234.00 | 42,189.40 | 42,077.86 | 42,065.24 | 42,040.67 | 83,904.95 | 41,902.55 | 41,880.67 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 42,827.77 | 42,757.75 | 42,591.73 | 40,902.78 | 42,377.64 | 42,339.73 | 44,024.20 | 42,189.40 | 42,077.86 | 42,065.24 | 42,040.67 | 81,647.02 | 44,160.48 | 41,880.67 | 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 | -42,824.00 | -45,475.00 | -29,133.00 | -20,674.00 | -49,121.00 | -18,582.00 | 11,932.00 | 69,762.00 | -99,002.00 | -66,132.00 | -31,786.00 | 58,568.00 | 29,959.00 | -58,199.00 | -30,006.00 | 25,774.00 | -65,058.00 | -32,285.00 | -14,227.00 |
| Operating Net Income | -43,529.00 | -46,787.00 | -30,043.00 | -20,221.00 | -56,018.00 | -21,612.00 | 13,162.00 | 53,798.00 | -65,766.00 | -46,887.00 | -34,941.00 | 75,949.00 | 2,611.00 | -72,850.00 | -34,757.00 | 40,853.00 | -78,618.00 | -47,726.00 | -21,417.00 |
| Deprecation and Amortization | 5,374.00 | 4,523.00 | 2,278.00 | -2,991.00 | 7,575.00 | 5,028.00 | 1,746.00 | -3,042.00 | 7,254.00 | 4,875.00 | 2,280.00 | 2,433.00 | 2,256.00 | 1,005.00 | 495.00 | 838.00 | 1,018.00 | 680.00 | 293.00 |
| 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 | 7,456.00 | 6,047.00 | 3,975.00 | -14,541.00 | 18,242.00 | 12,994.00 | 6,475.00 | -12,030.00 | 18,704.00 | 12,327.00 | 6,062.00 | -9,117.00 | 14,553.00 | 9,500.00 | 4,755.00 | -3,401.00 | 8,933.00 | 5,240.00 | 2,057.00 |
| Change in Working Capital | -5,948.00 | -2,870.00 | -3,146.00 | 6,833.00 | -3,151.00 | -7,142.00 | -8,933.00 | 14,436.00 | -29,075.00 | -26,867.00 | -1,246.00 | -31,394.00 | 31,983.00 | 1,417.00 | -2,259.00 | -916.00 | 25.00 | -3,842.00 | -2,604.00 |
| Other Operating Activities | -6,177.00 | -6,388.00 | -2,197.00 | 10,246.00 | -15,769.00 | -7,850.00 | -518.00 | 16,600.00 | -30,119.00 | -9,580.00 | -3,941.00 | 20,697.00 | -21,444.00 | 2,729.00 | 1,760.00 | -11,600.00 | 3,584.00 | 13,363.00 | 7,444.00 |
| Investing Cash Flow | 30,743.00 | 28,206.00 | 28,792.00 | 65,100.00 | 17,882.00 | -13,198.00 | -20,316.00 | 16,901.00 | 46,162.00 | 21,664.00 | -6,686.00 | 34,561.00 | -209,836.00 | -906.00 | 403.00 | 1,263.00 | -1,278.00 | -889.00 | -772.00 |
| 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 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | -1,617.00 | 1,540.00 | 1,540.00 | 475.00 | -4,263.00 | 2,322.00 | 2,056.00 | 487.00 | -1,768.00 | 1,525.00 | 1,201.00 | 772.00 |
| Net Purchase/Sale of Investments Net | 137,881.00 | 120,118.00 | 44,538.00 | -279,544.00 | 246,148.00 | 191,228.00 | 158,346.00 | -464,284.00 | 396,298.00 | 314,796.00 | 191,211.00 | 104,102.00 | 220,314.00 | 9,150.00 | 4,410.00 | -2,915.00 | 10,653.00 | 7,188.00 | 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 | -108,138.00 | -92,912.00 | -15,746.00 | 344,644.00 | -228,266.00 | -204,426.00 | -178,662.00 | 482,802.00 | -351,676.00 | -294,672.00 | -198,372.00 | -65,278.00 | -432,472.00 | -12,112.00 | -4,494.00 | 5,946.00 | -13,456.00 | -9,278.00 | -1,544.00 |
| Financing Cash Flow | 109.00 | 79.00 | 79.00 | -749.00 | 541.00 | 375.00 | 375.00 | -761.00 | 737.00 | 453.00 | 413.00 | -522.00 | 715.00 | 446.00 | 241.00 | 93,747.00 | 995.00 | 632.00 | 183.00 |
| 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 | 0 | 0 | 0 | -34.00 | 17.00 | 17.00 | 17.00 | 61.00 | 48.00 | 44.00 | 0 | -97.00 | 283.00 | 233.00 | 28.00 | 93,747.00 | 712.00 | 632.00 | 183.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 109.00 | 79.00 | 79.00 | -715.00 | 524.00 | 358.00 | 358.00 | -822.00 | 689.00 | 409.00 | 413.00 | -425.00 | 432.00 | 213.00 | 213.00 | 0.00 | 283.00 | 0.00 | 0.00 |
| Net Change in Cash | -11,892.00 | -17,061.00 | -262.00 | 43,675.00 | -30,727.00 | -31,448.00 | -8,051.00 | 85,936.00 | -52,152.00 | -43,977.00 | -38,060.00 | 92,214.00 | -179,236.00 | -58,593.00 | -29,291.00 | 120,757.00 | -65,401.00 | -32,543.00 | -14,782.00 |
| Cash at Beginning of Period | 84,717.00 | 84,717.00 | 84,717.00 | 41,042.00 | 111,268.00 | 111,268.00 | 111,268.00 | 25,332.00 | 159,521.00 | 159,521.00 | 159,521.00 | 67,307.00 | 0 | 334,427.00 | 334,427.00 | 213,670.00 | 326,396.00 | 326,396.00 | 326,396.00 |
| Cash at End of Period | 72,825.00 | 67,656.00 | 84,455.00 | 84,717.00 | 80,541.00 | 79,820.00 | 103,217.00 | 111,268.00 | 107,369.00 | 115,544.00 | 121,461.00 | 159,521.00 | 0 | 275,834.00 | 305,136.00 | 334,427.00 | 260,995.00 | 293,853.00 | 311,614.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |