RXRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.00 | -6.24 | -1.89 | -3.83 |
| Price to Sales | 31.50 | 45.97 | 33.96 | 210.96 |
| Book Value Per Common Share | 2.61 | 1.98 | 2.54 | 3.19 |
| Price to Book | 2.59 | 4.98 | 3.03 | 5.37 |
| Price to Operating Cash Flow | -5.16 | -7.12 | -16.20 | -13.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.84 | -5.56 | -10.58 | -5.88 | -9.49 | -25.56 | -1.65 | -2.63 | -6.54 | -3.35 | -3.82 | -7.23 | -6.99 | -13.37 | |||||
| Price to Sales | 52.70 | 61.11 | 143.75 | 30.77 | 63.56 | 170.72 | 46.11 | 64.18 | 105.37 | 70.00 | 107.25 | 229.49 | 333.24 | 578.45 | |||||
| Book Value Per Common Share | 2.13 | 2.12 | 2.30 | 2.61 | 1.83 | 2.08 | 1.69 | 1.98 | 2.02 | 2.27 | 2.24 | 2.54 | 2.23 | 2.53 | 2.89 | 3.19 | 3.55 | 3.82 | -19.39 |
| Price to Book | 2.29 | 2.38 | 2.30 | 2.59 | 3.59 | 3.61 | 5.90 | 4.98 | 3.78 | 3.29 | 2.98 | 3.03 | 4.77 | 3.21 | 2.48 | 5.37 | 6.49 | 9.56 | |
| Price to Operating Cash Flow | -6.33 | -9.96 | -16.15 | -6.85 | -9.72 | -23.00 | -7.27 | -10.56 | -17.43 | -47.23 | 88.57 | 15.79 | -26.15 | -45.92 | |||||
| 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 | 32.00 | 11.88 | 291.46 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 15.23 | 129.23 | 92.45 | 104.52 | 45.50 | 90.79 | 101.18 | 143.90 | 49.58 | 99.49 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.18 | 1.90 | 3.14 | 4.13 |
| Quick Ratio | 3.45 | 4.27 | 5.52 | 11.30 |
| Current Ratio | 3.81 | 4.70 | 5.68 | 11.46 |
| Debt to Equity | 0.40 | 0.41 | 0.44 | 0.12 |
| Long-Term Debt to Equity | 0.22 | 0.21 | 0.24 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.57 | 1.29 | 1.25 | 1.51 | 1.69 | 1.99 | 1.27 | 1.69 | 1.92 | 2.06 | 2.48 | 2.89 | 2.65 | 3.02 | 3.47 | 3.04 | 5.33 | 7.94 | 9.51 |
| Quick Ratio | 4.42 | 3.35 | 3.87 | 3.45 | 3.96 | 5.56 | 4.09 | 4.27 | 4.17 | 3.62 | 5.17 | 5.52 | 5.64 | 5.47 | 7.05 | 11.30 | 13.77 | 21.77 | 8.16 |
| Current Ratio | 4.60 | 3.58 | 4.11 | 3.81 | 4.35 | 6.07 | 4.65 | 4.70 | 4.36 | 3.78 | 5.34 | 5.68 | 5.80 | 5.65 | 7.23 | 11.46 | 13.99 | 21.92 | 8.26 |
| Debt to Equity | 0.34 | 0.42 | 0.40 | 0.40 | 0.39 | 0.33 | 0.39 | 0.41 | 0.44 | 0.42 | 0.46 | 0.44 | 0.58 | 0.54 | 0.49 | 0.12 | 0.10 | 0.09 | 0.26 |
| Long-Term Debt to Equity | 0.19 | 0.24 | 0.25 | 0.22 | 0.18 | 0.18 | 0.21 | 0.21 | 0.23 | 0.18 | 0.24 | 0.24 | 0.36 | 0.32 | 0.31 | 0.04 | 0.03 | 0.04 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -32.01 | -50.19 | -34.15 | -30.55 |
| ROE | -44.81 | -70.79 | -49.29 | -34.35 |
| Gross Margin | 23.12 | 4.46 | -21.16 | |
| Operating Margin | -787.26 | -744.88 | -600.91 | -1803.17 |
| EBITDA Margin | -725.24 | -690.14 | -571.41 | -1720.59 |
| Net Profit Margin | -788.02 | -735.99 | -601.05 | -1832.18 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.34 | -28.75 | -15.51 | -39.20 | -24.35 | -16.38 | -37.26 | -21.31 | -10.41 | -29.76 | -18.07 | -7.62 | -18.46 | -10.61 | -11.30 | ||||
| ROE | -51.26 | -40.73 | -21.68 | -54.28 | -32.32 | -22.78 | -53.67 | -30.29 | -15.19 | -46.90 | -27.78 | -11.34 | -20.29 | -11.53 | -14.27 | ||||
| Gross Margin | -44.80 | -23.62 | -47.31 | 40.24 | 27.81 | 19.05 | 2.90 | 5.71 | -2.59 | -43.06 | -69.34 | -46.24 | |||||||
| Operating Margin | -1366.71 | -1099.72 | -1364.13 | -524.79 | -672.79 | -667.91 | -697.66 | -613.40 | -538.22 | -695.31 | -934.20 | -1049.41 | -1551.01 | -1396.36 | -1189.23 | ||||
| EBITDA Margin | -1202.64 | -972.60 | -1233.68 | -481.42 | -614.85 | -614.43 | -647.64 | -573.35 | -507.50 | -662.67 | -891.50 | -997.52 | -1470.32 | -1323.32 | -1134.50 | ||||
| Net Profit Margin | -1370.97 | -1102.17 | -1366.49 | -524.48 | -669.64 | -662.41 | -697.87 | -613.59 | -538.38 | -695.47 | -934.41 | -1049.67 | -1589.88 | -1450.17 | -1198.95 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,448,598.00 | 653,699.00 | 701,288.00 | 610,345.00 |
| Current Assets | 714,269.00 | 438,137.00 | 569,814.00 | 534,718.00 |
| Cash and Short-Term Investments | 597,395.00 | 394,796.00 | 551,192.00 | 518,114.00 |
| Cash and Cash Equivalents | 597,395.00 | 394,796.00 | 551,192.00 | 286,668.00 |
| Short-Term Investments | 0 | 0 | 0 | 231,446.00 |
| Net Receivables | 49,166.00 | 3,094.00 | 2,753.00 | 9,090.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 67,708.00 | 40,247.00 | 15,869.00 | 7,514.00 |
| Non-Current Assets | 734,329.00 | 215,562.00 | 131,474.00 | 75,627.00 |
| Property, Plant, Equipment Net | 206,940.00 | 120,173.00 | 121,447.00 | 64,725.00 |
| Goodwill | 148,873.00 | 52,056.00 | 801.00 | 801.00 |
| Intangible Assets | 335,855.00 | 36,443.00 | 1,306.00 | 1,385.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,934.00 | 23,007.00 | 0 | 0 |
| Other Non-Current Assets | 40,727.00 | -16,117.00 | 7,920.00 | 8,716.00 |
| Liabilities | 413,816.00 | 190,263.00 | 215,482.00 | 67,407.00 |
| Current Liabilities | 187,472.00 | 93,171.00 | 100,265.00 | 46,658.00 |
| Payables and Expenses | 103,485.00 | 50,588.00 | 37,490.00 | 35,152.00 |
| Account Payables | 21,613.00 | 3,953.00 | 4,586.00 | 2,819.00 |
| Current Accrued Liabilities | 81,872.00 | 46,635.00 | 32,904.00 | 32,333.00 |
| Short-Term Debt | 39,070.00 | 6,157.00 | 6,682.00 | 90.00 |
| Other Current Liabilities | 44,917.00 | 36,426.00 | 56,093.00 | 11,416.00 |
| Non-Current Liabilities | 226,344.00 | 97,092.00 | 115,217.00 | 20,749.00 |
| Long-Term Debt | 124,316.00 | 44,515.00 | 44,956.00 | 633.00 |
| Other Non-Current Liabilities | 102,028.00 | 52,577.00 | 70,261.00 | 20,116.00 |
| Equity | 1,034,782.00 | 463,436.00 | 485,806.00 | 542,938.00 |
| Shareholders Equity | 1,034,782.00 | 463,436.00 | 485,806.00 | 542,938.00 |
| Capital Stock | 4.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 2,473,698.00 | 1,431,056.00 | 1,125,360.00 | 943,142.00 |
| Retained Earnings | -1,431,283.00 | -967,622.00 | -639,556.00 | -400,080.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,637.00 | 0 | 0 | -126.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 231,446.00 |
| Debt | 163,386.00 | 50,672.00 | 51,638.00 | 723.00 |
| Common Shares Outstanding | 396,802.39 | 234,270.38 | 191,022.86 | 170,272.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 58,839.00 | 44,575.00 | 39,843.00 | 10,178.00 |
| Cost Of Revenue | 45,238.00 | 42,587.00 | 48,275.00 | 0 |
| Gross Profit | 13,601.00 | 1,988.00 | -8,432.00 | 0 |
| Operating Expenses | 492,605.00 | 352,048.00 | 237,295.00 | 192,953.00 |
| Selling, General and Administrative Expenses | 178,184.00 | 110,822.00 | 81,599.00 | 57,682.00 |
| Research and Development Expenses | 314,421.00 | 241,226.00 | 155,696.00 | 135,271.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -479,004.00 | -350,060.00 | -245,727.00 | -182,775.00 |
| Net Non-Operating Income | 14,216.00 | 17,932.00 | 6,251.00 | -3,704.00 |
| Interest Income | 15,758.00 | 0 | 0 | 0 |
| Interest Expense | 1,572.00 | 97.00 | 55.00 | 2,952.00 |
| Net Interest | 14,186.00 | 0 | 0 | 0 |
| EBT | -464,788.00 | -332,128.00 | -239,476.00 | -186,479.00 |
| Income Tax | 1,127.00 | 4,062.00 | 0.00 | 0.00 |
| Net Income | -463,661.00 | -328,066.00 | -239,476.00 | -186,479.00 |
| EBIT | -463,216.00 | -332,031.00 | -239,421.00 | -183,527.00 |
| Deprecation and Amortization | 36,494.00 | 24,402.00 | 11,756.00 | 8,405.00 |
| EBITDA | -426,722.00 | -307,629.00 | -227,665.00 | -175,122.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 274,207.15 | 207,853.70 | 175,537.49 | 125,348.11 |
| Average Shares Outstanding Diluted | 274,207.15 | 207,853.70 | 175,537.49 | 125,348.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -359,174.00 | -287,780.00 | -83,524.00 | -158,614.00 |
| Operating Net Income | -1,390,983.00 | -328,066.00 | -239,476.00 | -186,479.00 |
| Deprecation and Amortization | 36,494.00 | 24,402.00 | 11,756.00 | 8,405.00 |
| Deferred Income Tax | -1,630.00 | 0 | 0 | 0 |
| Share Based Compensation | 81,688.00 | 53,503.00 | 27,909.00 | 14,842.00 |
| Change in Working Capital | -10,013.00 | -37,450.00 | 104,403.00 | 9,885.00 |
| Other Operating Activities | 925,270.00 | -169.00 | 11,884.00 | -5,267.00 |
| Investing Cash Flow | 260,059.00 | -10,228.00 | 193,249.00 | -271,744.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,045.00 | 14,252.00 | 37,359.00 | 39,798.00 |
| Net Purchase/Sale of Investments Net | 0 | 480.00 | 230,608.00 | 370,328.00 |
| Net Purchase/Sale of Business | -277,104.00 | -1,844.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 9,862.00 | 7,110.00 | 0 |
| Other Investing Activities | 520,118.00 | -32,978.00 | -81,828.00 | -681,870.00 |
| Financing Cash Flow | 304,120.00 | 140,133.00 | 154,345.00 | 458,540.00 |
| Net Issuance/Repayment of Debt | 4,440.00 | 766.00 | 90.00 | 12,798.00 |
| Net Issuance/Repurchase of Equity | 300,417.00 | 128,093.00 | 143,711.00 | 462,901.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -737.00 | 11,274.00 | 10,544.00 | -17,159.00 |
| Net Change in Cash | 201,599.00 | -157,687.00 | 263,763.00 | 28,182.00 |
| Cash at Beginning of Period | 401,425.00 | 559,112.00 | 295,349.00 | 267,167.00 |
| Cash at End of Period | 603,024.00 | 401,425.00 | 559,112.00 | 295,349.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,399,526.00 | 1,302,355.00 | 1,305,234.00 | 1,448,598.00 | 726,499.00 | 775,861.00 | 557,847.00 | 653,699.00 | 630,825.00 | 666,699.00 | 627,366.00 | 701,288.00 | 611,533.00 | 672,515.00 | 734,319.00 | 610,345.00 | 658,606.00 | 698,590.00 | 271,943.00 |
| Current Assets | 714,105.00 | 587,160.00 | 584,145.00 | 714,269.00 | 474,172.00 | 522,375.00 | 343,615.00 | 438,137.00 | 410,522.00 | 431,020.00 | 492,125.00 | 569,814.00 | 481,618.00 | 545,996.00 | 619,455.00 | 534,718.00 | 600,870.00 | 647,635.00 | 221,822.00 |
| Cash and Short-Term Investments | 662,972.00 | 528,216.00 | 503,528.00 | 597,395.00 | 429,202.00 | 476,124.00 | 299,521.00 | 394,796.00 | 389,578.00 | 409,195.00 | 474,456.00 | 551,192.00 | 456,736.00 | 517,337.00 | 592,626.00 | 518,114.00 | 589,143.00 | 642,970.00 | 219,130.00 |
| Cash and Cash Equivalents | 662,972.00 | 528,216.00 | 503,528.00 | 597,395.00 | 429,202.00 | 476,124.00 | 299,521.00 | 394,796.00 | 389,578.00 | 409,195.00 | 474,456.00 | 551,192.00 | 456,736.00 | 455,776.00 | 509,412.00 | 286,668.00 | 404,954.00 | 642,970.00 | 219,130.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,561.00 | 83,214.00 | 231,446.00 | 184,189.00 | 0 | 0 |
| Net Receivables | 21,910.00 | 21,606.00 | 46,124.00 | 49,166.00 | 2,255.00 | 2,526.00 | 2,599.00 | 3,094.00 | 3,164.00 | 3,051.00 | 2,057.00 | 2,753.00 | 11,635.00 | 11,680.00 | 11,397.00 | 9,090.00 | 2,282.00 | 49.00 | 71.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,223.00 | 37,338.00 | 34,493.00 | 67,708.00 | 42,715.00 | 43,725.00 | 41,495.00 | 40,247.00 | 17,780.00 | 18,774.00 | 15,612.00 | 15,869.00 | 13,247.00 | 16,979.00 | 15,432.00 | 7,514.00 | 9,445.00 | 4,616.00 | 2,621.00 |
| Non-Current Assets | 685,421.00 | 715,195.00 | 721,089.00 | 734,329.00 | 252,327.00 | 253,486.00 | 214,232.00 | 215,562.00 | 220,303.00 | 235,679.00 | 135,241.00 | 131,474.00 | 129,915.00 | 126,519.00 | 114,864.00 | 75,627.00 | 57,736.00 | 50,955.00 | 50,121.00 |
| Property, Plant, Equipment Net | 159,518.00 | 170,362.00 | 180,020.00 | 206,940.00 | 132,292.00 | 127,721.00 | 122,217.00 | 120,173.00 | 120,310.00 | 124,667.00 | 125,120.00 | 121,447.00 | 119,503.00 | 116,151.00 | 104,005.00 | 64,725.00 | 55,439.00 | 48,549.00 | 44,642.00 |
| Goodwill | 162,042.00 | 164,270.00 | 158,112.00 | 148,873.00 | 52,056.00 | 52,056.00 | 52,056.00 | 52,056.00 | 52,750.00 | 60,516.00 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Intangible Assets | 322,344.00 | 341,319.00 | 335,790.00 | 335,855.00 | 34,093.00 | 38,210.00 | 33,076.00 | 36,443.00 | 39,459.00 | 42,757.00 | 1,318.00 | 1,306.00 | 1,457.00 | 1,233.00 | 1,309.00 | 1,385.00 | 1,461.00 | 1,537.00 | 911.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 957.00 | 957.00 | 2,003.00 | 1,934.00 | 0 | 0 | 0 | 23,007.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,560.00 | 38,287.00 | 45,164.00 | 40,727.00 | 33,886.00 | 35,499.00 | 6,883.00 | -16,117.00 | 7,784.00 | 7,739.00 | 8,002.00 | 7,920.00 | 8,154.00 | 8,334.00 | 8,749.00 | 8,716.00 | 35.00 | 68.00 | 3,767.00 |
| Liabilities | 352,578.00 | 383,209.00 | 371,287.00 | 413,816.00 | 201,940.00 | 191,412.00 | 156,696.00 | 190,263.00 | 192,858.00 | 197,736.00 | 197,191.00 | 215,482.00 | 223,499.00 | 234,936.00 | 240,753.00 | 67,407.00 | 59,574.00 | 55,876.00 | 56,662.00 |
| Current Liabilities | 155,103.00 | 164,026.00 | 141,981.00 | 187,472.00 | 108,888.00 | 86,083.00 | 73,920.00 | 93,171.00 | 94,118.00 | 113,959.00 | 92,150.00 | 100,265.00 | 83,036.00 | 96,653.00 | 85,705.00 | 46,658.00 | 42,943.00 | 29,540.00 | 26,854.00 |
| Payables and Expenses | 67,037.00 | 83,594.00 | 81,890.00 | 103,485.00 | 42,857.00 | 37,163.00 | 31,185.00 | 50,588.00 | 44,071.00 | 34,959.00 | 29,288.00 | 37,490.00 | 30,647.00 | 27,537.00 | 27,280.00 | 35,152.00 | 31,439.00 | 15,906.00 | 14,210.00 |
| Account Payables | 13,935.00 | 19,314.00 | 25,086.00 | 21,613.00 | 2,260.00 | 3,762.00 | 5,115.00 | 3,953.00 | 4,265.00 | 2,086.00 | 4,247.00 | 4,586.00 | 3,890.00 | 3,176.00 | 4,162.00 | 2,819.00 | 6,326.00 | 3,196.00 | 3,125.00 |
| Current Accrued Liabilities | 53,102.00 | 64,280.00 | 56,804.00 | 81,872.00 | 40,597.00 | 33,401.00 | 26,070.00 | 46,635.00 | 39,806.00 | 32,873.00 | 25,041.00 | 32,904.00 | 26,757.00 | 24,361.00 | 23,118.00 | 32,333.00 | 25,113.00 | 12,710.00 | 11,085.00 |
| Short-Term Debt | 38,282.00 | 37,988.00 | 37,614.00 | 39,070.00 | 32,890.00 | 32,934.00 | 6,117.00 | 6,157.00 | 6,050.00 | 5,895.00 | 5,101.00 | 6,682.00 | 5,636.00 | 5,335.00 | 4,178.00 | 90.00 | 88.00 | 3,135.00 | 2,145.00 |
| Other Current Liabilities | 49,784.00 | 42,444.00 | 22,477.00 | 44,917.00 | 33,141.00 | 15,986.00 | 36,618.00 | 36,426.00 | 43,997.00 | 73,105.00 | 57,761.00 | 56,093.00 | 46,753.00 | 63,781.00 | 54,247.00 | 11,416.00 | 11,416.00 | 10,499.00 | 10,499.00 |
| Non-Current Liabilities | 197,475.00 | 219,183.00 | 229,306.00 | 226,344.00 | 93,052.00 | 105,329.00 | 82,776.00 | 97,092.00 | 98,740.00 | 83,777.00 | 105,041.00 | 115,217.00 | 140,463.00 | 138,283.00 | 155,048.00 | 20,749.00 | 16,631.00 | 26,336.00 | 29,808.00 |
| Long-Term Debt | 85,734.00 | 95,983.00 | 105,362.00 | 124,316.00 | 115,193.00 | 119,002.00 | 44,857.00 | 44,515.00 | 45,426.00 | 47,005.00 | 47,950.00 | 44,956.00 | 46,554.00 | 48,349.00 | 47,927.00 | 633.00 | 656.00 | 9,423.00 | 10,339.00 |
| Other Non-Current Liabilities | 111,741.00 | 123,200.00 | 123,944.00 | 102,028.00 | -22,141.00 | -13,673.00 | 37,919.00 | 52,577.00 | 53,314.00 | 36,772.00 | 57,091.00 | 70,261.00 | 93,909.00 | 89,934.00 | 107,121.00 | 20,116.00 | 15,975.00 | 16,913.00 | 19,469.00 |
| Equity | 1,046,948.00 | 919,146.00 | 933,947.00 | 1,034,782.00 | 524,559.00 | 584,449.00 | 401,151.00 | 463,436.00 | 437,967.00 | 468,963.00 | 430,175.00 | 485,806.00 | 388,034.00 | 437,579.00 | 493,566.00 | 542,938.00 | 599,032.00 | 642,714.00 | 215,281.00 |
| Shareholders Equity | 1,046,948.00 | 919,146.00 | 933,947.00 | 1,034,782.00 | 524,559.00 | 584,449.00 | 401,151.00 | 463,436.00 | 437,967.00 | 468,963.00 | 430,175.00 | 485,806.00 | 388,034.00 | 437,579.00 | 493,566.00 | 542,938.00 | 599,032.00 | 642,714.00 | -466,062.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0 |
| Share Premium | 2,980,729.00 | 2,681,111.00 | 2,553,492.00 | 2,473,698.00 | 1,776,933.00 | 1,740,981.00 | 1,460,144.00 | 1,431,056.00 | 1,312,591.00 | 1,250,570.00 | 1,135,056.00 | 1,125,360.00 | 970,096.00 | 959,393.00 | 949,932.00 | 943,142.00 | 934,175.00 | 930,431.00 | 11,287.00 |
| Retained Earnings | -1,967,879.00 | -1,805,589.00 | -1,633,694.00 | -1,431,283.00 | -1,252,377.00 | -1,156,535.00 | -1,058,995.00 | -967,622.00 | -874,626.00 | -781,609.00 | -704,883.00 | -639,556.00 | -582,064.00 | -521,619.00 | -456,059.00 | -400,080.00 | -335,147.00 | -287,719.00 | -244,318.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 34,093.00 | 43,620.00 | 14,145.00 | -7,637.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.00 | -309.00 | -126.00 | 2.00 | 0 | 0 |
| Minority Interest | 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 | 0 | 61,561.00 | 83,214.00 | 231,446.00 | 184,189.00 | 0 | 0 |
| Debt | 124,016.00 | 133,971.00 | 142,976.00 | 163,386.00 | 148,083.00 | 151,936.00 | 50,974.00 | 50,672.00 | 51,476.00 | 52,900.00 | 53,051.00 | 51,638.00 | 52,190.00 | 53,684.00 | 52,105.00 | 723.00 | 744.00 | 12,558.00 | 12,484.00 |
| Common Shares Outstanding | 491,800.50 | 432,830.64 | 406,410.73 | 396,802.39 | 286,124.28 | 280,968.28 | 237,508.68 | 234,270.38 | 216,313.68 | 206,737.33 | 192,230.85 | 191,022.86 | 174,072.91 | 172,815.41 | 171,078.09 | 170,272.46 | 168,634.96 | 168,425.91 | 24,036.72 |
| 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 | 39,143.00 | 33,968.00 | 14,818.00 | -37,459.00 | 54,293.00 | 28,211.00 | 13,794.00 | -24,394.00 | 33,684.00 | 23,151.00 | 12,134.00 | -4,664.00 | 26,167.00 | 13,007.00 | 5,333.00 | -5,140.00 | 7,645.00 | 5,111.00 | 2,562.00 |
| Cost Of Revenue | 56,678.00 | 41,990.00 | 21,829.00 | -18,737.00 | 32,444.00 | 20,365.00 | 11,166.00 | -24,396.00 | 32,706.00 | 21,829.00 | 12,448.00 | -18,985.00 | 37,435.00 | 22,026.00 | 7,799.00 | 0 | 0 | 0 | 0 |
| Gross Profit | -17,535.00 | -8,022.00 | -7,011.00 | -18,722.00 | 21,849.00 | 7,846.00 | 2,628.00 | 2.00 | 978.00 | 1,322.00 | -314.00 | 14,321.00 | -11,268.00 | -9,019.00 | -2,466.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 522,263.00 | 359,573.00 | 184,357.00 | -128,177.00 | 317,085.00 | 204,729.00 | 98,968.00 | -122,513.00 | 252,108.00 | 152,902.00 | 69,551.00 | -102,850.00 | 173,477.00 | 113,153.00 | 53,515.00 | -42,077.00 | 125,460.00 | 76,524.00 | 33,046.00 |
| Selling, General and Administrative Expenses | 142,932.00 | 101,304.00 | 54,650.00 | -17,463.00 | 100,998.00 | 63,241.00 | 31,408.00 | -43,581.00 | 80,364.00 | 51,165.00 | 22,874.00 | -43,509.00 | 61,761.00 | 42,273.00 | 21,074.00 | -12,527.00 | 38,481.00 | 22,791.00 | 8,937.00 |
| Research and Development Expenses | 379,331.00 | 258,269.00 | 129,634.00 | -110,714.00 | 216,087.00 | 141,488.00 | 67,560.00 | -78,932.00 | 171,744.00 | 101,737.00 | 46,677.00 | -59,341.00 | 111,716.00 | 70,880.00 | 32,441.00 | -29,550.00 | 86,979.00 | 53,733.00 | 24,109.00 |
| Other Operating Expenses | 0.00 | 0.00 | 73.00 | 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 | -539,798.00 | -367,595.00 | -191,368.00 | 109,455.00 | -295,236.00 | -196,883.00 | -96,340.00 | 122,515.00 | -251,130.00 | -151,580.00 | -69,865.00 | 117,171.00 | -184,745.00 | -122,172.00 | -55,981.00 | 36,937.00 | -117,815.00 | -71,413.00 | -30,484.00 |
| Net Non-Operating Income | 3,005.00 | -6,947.00 | -11,277.00 | -5,987.00 | 9,347.00 | 6,668.00 | 4,188.00 | -12,193.00 | 16,060.00 | 9,527.00 | 4,538.00 | 2,855.00 | 2,761.00 | 633.00 | 2.00 | 2,965.00 | -3,731.00 | -2,705.00 | -233.00 |
| Interest Income | 16,541.00 | 11,001.00 | 5,558.00 | -2,693.00 | 11,138.00 | 7,313.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,821.00 | 988.00 | 508.00 | 171.00 | 967.00 | 414.00 | 20.00 | -38.00 | 71.00 | 45.00 | 19.00 | -29.00 | 42.00 | 28.00 | 14.00 | -3,018.00 | 2,971.00 | 2,750.00 | 249.00 |
| Net Interest | 14,720.00 | 10,013.00 | 5,050.00 | -2,884.00 | 10,171.00 | 6,899.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -536,793.00 | -374,542.00 | -202,645.00 | 103,468.00 | -285,889.00 | -190,215.00 | -92,152.00 | 110,322.00 | -235,070.00 | -142,053.00 | -65,327.00 | 120,026.00 | -181,984.00 | -121,539.00 | -55,979.00 | 39,902.00 | -121,546.00 | -74,118.00 | -30,717.00 |
| Income Tax | 156.00 | 158.00 | 158.00 | -2,088.00 | 1,134.00 | 1,302.00 | 779.00 | 4,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -536,637.00 | -374,384.00 | -202,487.00 | 101,380.00 | -284,755.00 | -188,913.00 | -91,373.00 | 114,384.00 | -235,070.00 | -142,053.00 | -65,327.00 | 120,026.00 | -181,984.00 | -121,539.00 | -55,979.00 | 39,902.00 | -121,546.00 | -74,118.00 | -30,717.00 |
| EBIT | -534,972.00 | -373,554.00 | -202,137.00 | 103,639.00 | -284,922.00 | -189,801.00 | -92,132.00 | 110,284.00 | -234,999.00 | -142,008.00 | -65,308.00 | 119,997.00 | -181,942.00 | -121,511.00 | -55,965.00 | 36,884.00 | -118,575.00 | -71,368.00 | -30,468.00 |
| Deprecation and Amortization | 64,223.00 | 43,180.00 | 19,331.00 | -10,771.00 | 23,543.00 | 16,345.00 | 7,377.00 | -5,446.00 | 16,849.00 | 9,271.00 | 3,728.00 | -5,106.00 | 8,542.00 | 5,553.00 | 2,767.00 | -2,899.00 | 6,169.00 | 3,733.00 | 1,402.00 |
| EBITDA | -470,749.00 | -330,374.00 | -182,806.00 | 92,868.00 | -261,379.00 | -173,456.00 | -84,755.00 | 104,838.00 | -218,150.00 | -132,737.00 | -61,580.00 | 114,891.00 | -173,400.00 | -115,958.00 | -53,198.00 | 33,985.00 | -112,406.00 | -67,635.00 | -29,066.00 |
| 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 | 0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 422,642.65 | 410,268.20 | 402,771.97 | 368,254.26 | 253,447.10 | 239,107.88 | 236,019.35 | 237,748.13 | 203,090.64 | 198,957.80 | 191,618.24 | 187,880.99 | 172,122.97 | 171,455.60 | 170,690.39 | 286,821.35 | 110,513.23 | 81,022.24 | 23,035.62 |
| Average Shares Outstanding Diluted | 422,642.65 | 410,268.20 | 402,771.97 | 368,254.26 | 253,447.10 | 239,107.88 | 236,019.35 | 237,748.13 | 203,090.64 | 198,957.80 | 191,618.24 | 187,880.99 | 172,122.97 | 171,455.60 | 170,690.39 | 286,821.35 | 110,513.23 | 81,022.24 | 23,035.62 |
| 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 | -325,735.00 | -208,375.00 | -131,957.00 | 171,389.00 | -243,744.00 | -184,519.00 | -102,300.00 | 140,022.00 | -213,703.00 | -140,783.00 | -73,316.00 | -137,901.00 | -38,776.00 | 15,765.00 | 77,388.00 | 34,005.00 | -97,456.00 | -64,408.00 | -30,755.00 |
| Operating Net Income | -1,609,911.00 | -1,123,152.00 | -607,461.00 | -825,942.00 | -284,755.00 | -188,913.00 | -91,373.00 | 114,384.00 | -235,070.00 | -142,053.00 | -65,327.00 | 120,026.00 | -181,984.00 | -121,539.00 | -55,979.00 | 39,902.00 | -121,546.00 | -74,118.00 | -30,717.00 |
| Deprecation and Amortization | 64,223.00 | 43,180.00 | 19,331.00 | -10,771.00 | 23,543.00 | 16,345.00 | 7,377.00 | -5,446.00 | 16,849.00 | 9,271.00 | 3,728.00 | -5,106.00 | 8,542.00 | 5,553.00 | 2,767.00 | -2,899.00 | 6,169.00 | 3,733.00 | 1,402.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,630.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 87,460.00 | 62,217.00 | 36,058.00 | -17,994.00 | 50,904.00 | 32,651.00 | 16,127.00 | -13,353.00 | 37,417.00 | 20,625.00 | 8,814.00 | -9,244.00 | 20,214.00 | 11,307.00 | 5,632.00 | -4,618.00 | 10,501.00 | 7,138.00 | 1,821.00 |
| Change in Working Capital | -94,070.00 | -69,987.00 | -64,631.00 | 95,833.00 | -27,819.00 | -43,929.00 | -34,098.00 | 57,716.00 | -36,710.00 | -34,010.00 | -24,446.00 | -274,026.00 | 112,974.00 | 129,112.00 | 136,343.00 | -9,731.00 | 15,621.00 | 481.00 | 3,514.00 |
| Other Operating Activities | 1,226,563.00 | 879,367.00 | 484,746.00 | 931,893.00 | -5,617.00 | -673.00 | -333.00 | -13,279.00 | 3,811.00 | 5,384.00 | 3,915.00 | 30,449.00 | 1,478.00 | -8,668.00 | -11,375.00 | 11,351.00 | -8,201.00 | -1,642.00 | -6,775.00 |
| Investing Cash Flow | -15,627.00 | -13,078.00 | -7,270.00 | 292,944.00 | -15,397.00 | -10,835.00 | -6,653.00 | 10,245.00 | -7,740.00 | -7,393.00 | -5,340.00 | -299,527.00 | 201,228.00 | 148,244.00 | 143,304.00 | -7,199.00 | -219,501.00 | -25,628.00 | -19,416.00 |
| 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 | 7,383.00 | 7,140.00 | 1,832.00 | -15,840.00 | 15,397.00 | 10,835.00 | 6,653.00 | -15,631.00 | 11,835.00 | 11,008.00 | 7,040.00 | -17,180.00 | 29,380.00 | 20,817.00 | 4,342.00 | -40,580.00 | 35,334.00 | 25,628.00 | 19,416.00 |
| Net Purchase/Sale of Investments Net | 3,806.00 | 1,500.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0.00 | 480.00 | 0 | 0 | -316,707.00 | 230,608.00 | 169,061.00 | 147,646.00 | 186,161.00 | 184,167.00 | 0 | 0 |
| Net Purchase/Sale of Business | -4,438.00 | -4,438.00 | -4,438.00 | -277,104.00 | 0 | 0 | 0 | 1,986.00 | -1,915.00 | -1,915.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 9,862.00 | 7,110.00 | 0 | |||||||||||||||
| Other Investing Activities | -22,378.00 | -17,280.00 | -5,664.00 | 589,843.00 | -30,794.00 | -21,670.00 | -17,261.00 | 29,864.00 | -26,090.00 | -21,928.00 | -14,824.00 | 36,254.00 | -63,687.00 | -44,446.00 | -9,949.00 | -152,780.00 | -439,002.00 | -51,256.00 | -38,832.00 |
| Financing Cash Flow | 389,526.00 | 138,186.00 | 40,527.00 | -280,277.00 | 293,481.00 | 277,019.00 | 13,897.00 | 73,028.00 | 59,474.00 | 5,709.00 | 1,922.00 | 140,420.00 | 7,089.00 | 4,752.00 | 2,084.00 | -464,177.00 | 454,744.00 | 465,839.00 | 2,134.00 |
| Net Issuance/Repayment of Debt | 6,258.00 | 4,131.00 | 2,047.00 | 2,023.00 | 2,339.00 | 52.00 | 26.00 | 622.00 | 72.00 | 48.00 | 24.00 | -43.00 | 67.00 | 44.00 | 22.00 | -39.00 | 12,777.00 | 40.00 | 20.00 |
| Net Issuance/Repurchase of Equity | 395,484.00 | 141,024.00 | 41,024.00 | -272,262.00 | 289,387.00 | 272,419.00 | 10,873.00 | 78,093.00 | 50,000.00 | 0 | 0 | 143,711.00 | 0 | 0 | 0 | -468,033.00 | 462,901.00 | 465,879.00 | 2,154.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,216.00 | -6,969.00 | -2,544.00 | -10,038.00 | 1,755.00 | 4,548.00 | 2,998.00 | -5,687.00 | 9,402.00 | 5,661.00 | 1,898.00 | -3,248.00 | 7,022.00 | 4,708.00 | 2,062.00 | 3,895.00 | -20,934.00 | -80.00 | -40.00 |
| Net Change in Cash | 64,121.00 | -69,179.00 | -93,867.00 | 181,140.00 | 34,406.00 | 81,328.00 | -95,275.00 | 223,242.00 | -161,905.00 | -142,288.00 | -76,736.00 | -297,315.00 | 169,541.00 | 168,761.00 | 222,776.00 | -437,371.00 | 137,787.00 | 375,803.00 | -48,037.00 |
| Cash at Beginning of Period | 603,024.00 | 603,024.00 | 603,024.00 | 421,884.00 | 401,425.00 | 401,425.00 | 401,425.00 | 178,183.00 | 559,112.00 | 559,112.00 | 559,112.00 | 856,427.00 | 295,349.00 | 295,349.00 | 295,349.00 | 732,720.00 | 267,167.00 | 267,167.00 | 267,167.00 |
| Cash at End of Period | 667,145.00 | 533,845.00 | 509,157.00 | 603,024.00 | 435,831.00 | 482,753.00 | 306,150.00 | 401,425.00 | 397,207.00 | 416,824.00 | 482,376.00 | 559,112.00 | 464,890.00 | 464,110.00 | 518,125.00 | 295,349.00 | 404,954.00 | 642,970.00 | 219,130.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |