RXST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -48.42 | -28.60 | -5.26 | -1.58 |
| Price to Sales | 9.55 | 15.60 | 7.15 | 6.78 |
| Book Value Per Common Share | 6.96 | 4.44 | 3.18 | 5.05 |
| Price to Book | 4.94 | 9.09 | 3.98 | 2.23 |
| Price to Operating Cash Flow | -78.85 | -33.40 | -5.96 | -3.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.32 | -26.53 | -126.25 | -88.27 | -150.43 | -206.32 | -24.04 | -35.12 | -39.71 | -6.45 | -11.26 | -1.73 | ||||||
| Price to Sales | 3.60 | 7.38 | 26.99 | 19.02 | 35.18 | 64.39 | 15.65 | 24.87 | 30.17 | 10.04 | 19.07 | 38.06 | 8.05 | |||||
| Book Value Per Common Share | 6.72 | 6.80 | 6.88 | 6.96 | 6.89 | 6.95 | 4.41 | 4.44 | 4.50 | 4.47 | 4.27 | 3.18 | 3.46 | 3.98 | 4.48 | 5.05 | 5.52 | -75.99 |
| Price to Book | 1.34 | 1.91 | 3.67 | 4.94 | 7.18 | 8.66 | 11.69 | 9.09 | 6.19 | 6.44 | 3.91 | 3.98 | 3.47 | 3.54 | 2.76 | 2.23 | 2.29 | |
| Price to Operating Cash Flow | -25.45 | -39.99 | -115.83 | -149.52 | -169.88 | -204.12 | -28.44 | -37.64 | -29.71 | -7.35 | -12.99 | -22.71 | -3.17 | |||||
| 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 | 57.09 | 81.77 | 116.90 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 42.42 | 88.76 | 54.84 | 118.21 | 57.96 | 118.99 | 62.14 | 127.03 | -36.88 | 69.04 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.10 | 3.69 | 3.82 | 11.69 |
| Quick Ratio | 10.33 | 7.06 | 6.77 | 14.82 |
| Current Ratio | 11.36 | 8.06 | 7.81 | 15.92 |
| Debt to Equity | 0.13 | 0.14 | 0.67 | 0.39 |
| Long-Term Debt to Equity | 0.04 | 0.01 | 0.48 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.58 | 5.60 | 5.66 | 5.87 | 6.18 | 6.19 | 3.40 | 3.52 | 3.89 | 4.45 | 4.86 | 3.74 | 4.09 | 4.68 | 5.23 | 5.82 | 18.70 | 15.22 |
| Quick Ratio | 11.29 | 12.54 | 11.44 | 10.33 | 11.59 | 13.20 | 8.02 | 7.06 | 7.77 | 9.68 | 11.20 | 6.77 | 7.44 | 10.43 | 14.02 | 14.82 | 18.82 | 5.91 |
| Current Ratio | 12.74 | 13.93 | 12.68 | 11.36 | 12.67 | 14.33 | 9.20 | 8.06 | 8.87 | 10.89 | 12.62 | 7.81 | 8.50 | 11.54 | 15.12 | 15.92 | 20.31 | 6.80 |
| Debt to Equity | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.13 | 0.24 | 0.40 | 0.67 | 0.62 | 0.52 | 0.44 | 0.39 | 0.35 | 1.38 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.14 | 0.29 | 0.48 | 0.45 | 0.40 | 0.35 | 0.31 | 0.29 | 1.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -8.62 | -26.63 | -44.46 | |
| ROE | -9.76 | -30.31 | -74.25 | |
| Gross Margin | 70.71 | 60.36 | 43.52 | 19.99 |
| Operating Margin | -19.57 | -50.83 | -126.11 | -199.17 |
| EBITDA Margin | -10.56 | -39.20 | -115.04 | -181.38 |
| Net Profit Margin | -19.62 | -54.57 | -136.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.66 | -6.46 | -2.62 | -6.93 | -4.97 | -4.97 | -21.68 | -13.84 | -6.52 | -32.85 | -20.59 | -9.94 | -16.17 | 0.00 | ||||
| ROE | -10.80 | -7.19 | -2.93 | -7.76 | -5.52 | -5.55 | -24.42 | -17.19 | -9.11 | -53.30 | -31.21 | -14.29 | -21.84 | 0.00 | ||||
| Gross Margin | 76.32 | 74.82 | 74.76 | 70.36 | 69.78 | 70.09 | 59.69 | 58.43 | 59.27 | 42.25 | 42.11 | 42.06 | 11.63 | 3.66 | ||||
| Operating Margin | -29.17 | -27.84 | -21.55 | -21.52 | -23.51 | -30.78 | -59.65 | -62.44 | -66.93 | -144.75 | -158.26 | -184.88 | -214.20 | -223.70 | ||||
| EBITDA Margin | -20.24 | -19.31 | -13.12 | -12.05 | -14.91 | -21.82 | -46.92 | -49.43 | -54.03 | -133.56 | -146.87 | -172.78 | -193.10 | -200.14 | ||||
| Net Profit Margin | -29.24 | -27.93 | -21.61 | -21.58 | -23.57 | -30.83 | -65.18 | -70.54 | -75.54 | -155.38 | -169.10 | -196.78 | -232.61 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 318,563.00 | 182,550.00 | 150,164.00 | 192,721.00 |
| Current Assets | 293,823.00 | 168,407.00 | 134,555.00 | 176,295.00 |
| Cash and Short-Term Investments | 237,200.00 | 127,200.00 | 105,800.00 | 159,300.00 |
| Cash and Cash Equivalents | 16,706.00 | 9,692.00 | 11,834.00 | 24,361.00 |
| Short-Term Investments | 220,517.00 | 117,490.00 | 93,968.00 | 134,971.00 |
| Net Receivables | 30,050.00 | 20,281.00 | 10,956.00 | 4,862.00 |
| Inventory | 22,009.00 | 17,421.00 | 14,835.00 | 8,032.00 |
| Other Current Assets | 4,564.00 | 3,505.00 | 2,964.00 | 4,101.00 |
| Non-Current Assets | 24,740.00 | 14,143.00 | 15,609.00 | 16,426.00 |
| Property, Plant, Equipment Net | 23,630.00 | 13,285.00 | 14,081.00 | 15,501.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,110.00 | 858.00 | 1,528.00 | 925.00 |
| Liabilities | 37,325.00 | 22,188.00 | 60,262.00 | 54,479.00 |
| Current Liabilities | 25,876.00 | 20,903.00 | 17,237.00 | 11,077.00 |
| Payables and Expenses | 24,902.00 | 19,102.00 | 15,267.00 | 9,548.00 |
| Account Payables | 4,544.00 | 3,863.00 | 2,595.00 | 1,689.00 |
| Current Accrued Liabilities | 20,358.00 | 15,239.00 | 12,672.00 | 7,859.00 |
| Short-Term Debt | 946.00 | 1,764.00 | 1,818.00 | 1,509.00 |
| Other Current Liabilities | 28.00 | 37.00 | 152.00 | 20.00 |
| Non-Current Liabilities | 11,449.00 | 1,285.00 | 43,025.00 | 43,402.00 |
| Long-Term Debt | 11,216.00 | 1,093.00 | 2,813.00 | 3,625.00 |
| Other Non-Current Liabilities | 233.00 | 192.00 | 40,212.00 | 39,777.00 |
| Equity | 281,238.00 | 160,362.00 | 89,902.00 | 138,242.00 |
| Shareholders Equity | 281,238.00 | 160,362.00 | 89,902.00 | 138,242.00 |
| Capital Stock | 40.00 | 36.00 | 28.00 | 27.00 |
| Share Premium | 903,127.00 | 754,971.00 | 636,001.00 | 617,511.00 |
| Retained Earnings | -622,095.00 | -594,640.00 | -546,032.00 | -479,276.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 166.00 | -5.00 | -95.00 | -20.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 220,517.00 | 117,490.00 | 93,968.00 | 134,971.00 |
| Debt | 12,161.00 | 0 | 40,169.00 | 39,760.00 |
| Common Shares Outstanding | 40,428.22 | 36,139.51 | 28,268.39 | 27,366.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 139,927.00 | 89,077.00 | 49,005.00 | 22,593.00 |
| Cost Of Revenue | 40,984.00 | 35,312.00 | 27,677.00 | 18,076.00 |
| Gross Profit | 98,943.00 | 53,765.00 | 21,328.00 | 4,517.00 |
| Operating Expenses | 135,801.00 | 103,850.00 | 84,646.00 | 57,304.00 |
| Selling, General and Administrative Expenses | 101,434.00 | 74,799.00 | 58,665.00 | 32,805.00 |
| Research and Development Expenses | 34,367.00 | 29,051.00 | 25,981.00 | 24,499.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36,858.00 | -50,085.00 | -63,318.00 | -52,787.00 |
| Net Non-Operating Income | 9,453.00 | 1,497.00 | -3,429.00 | 4,107.00 |
| Interest Expense | 21.00 | 3,308.00 | 4,946.00 | 3,682.00 |
| EBT | -27,405.00 | -48,588.00 | -66,747.00 | -48,680.00 |
| Income Tax | 50.00 | 20.00 | 9.00 | 8.00 |
| Net Income | -27,455.00 | -48,608.00 | -66,756.00 | 0 |
| EBIT | -27,384.00 | -45,280.00 | -61,801.00 | -44,998.00 |
| Deprecation and Amortization | 12,601.00 | 10,365.00 | 5,427.00 | 4,018.00 |
| EBITDA | -14,783.00 | -34,915.00 | -56,374.00 | -40,980.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 38,867.73 | 34,455.11 | 27,661.98 | 13,625.04 |
| Average Shares Outstanding Diluted | 38,867.73 | 34,455.11 | 27,661.98 | 13,625.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -16,946.00 | -41,593.00 | -58,850.00 | -44,708.00 |
| Operating Net Income | -27,455.00 | -48,608.00 | -66,756.00 | -48,688.00 |
| Deprecation and Amortization | 12,601.00 | 10,365.00 | 5,427.00 | 4,018.00 |
| Deferred Income Tax | 19,101.00 | -12,793.00 | -14,908.00 | -13,191.00 |
| Share Based Compensation | 24,635.00 | 15,746.00 | 11,397.00 | 7,575.00 |
| Change in Working Capital | 16,972.00 | 13,886.00 | 13,495.00 | 7,471.00 |
| Other Operating Activities | -62,800.00 | -20,189.00 | -7,505.00 | -1,893.00 |
| Investing Cash Flow | -99,311.00 | -22,129.00 | 39,950.00 | -81,907.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,440.00 | 4,814.00 | 2,393.00 | 1,940.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 136.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -104,751.00 | -26,943.00 | 37,557.00 | -83,983.00 |
| Financing Cash Flow | 123,319.00 | 61,524.00 | 6,332.00 | 137,342.00 |
| Net Issuance/Repayment of Debt | 61.00 | 20,153.00 | 121.00 | 15,027.00 |
| Net Issuance/Repurchase of Equity | 128,916.00 | 63,523.00 | 0 | 191,926.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,658.00 | -22,152.00 | 6,211.00 | -69,611.00 |
| Net Change in Cash | 7,053.00 | -2,192.00 | -12,577.00 | 10,717.00 |
| Cash at Beginning of Period | 10,403.00 | 12,595.00 | 25,172.00 | 14,455.00 |
| Cash at End of Period | 17,456.00 | 10,403.00 | 12,595.00 | 25,172.00 |
| 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 | 308,533.00 | 309,009.00 | 313,044.00 | 318,563.00 | 310,469.00 | 305,499.00 | 183,165.00 | 182,550.00 | 181,850.00 | 195,261.00 | 202,532.00 | 150,164.00 | 155,706.00 | 166,714.00 | 177,062.00 | 192,721.00 | 203,736.00 | 94,886.00 |
| Current Assets | 283,877.00 | 283,874.00 | 288,414.00 | 293,823.00 | 286,768.00 | 281,223.00 | 168,559.00 | 168,407.00 | 167,947.00 | 180,445.00 | 187,666.00 | 134,555.00 | 139,162.00 | 149,928.00 | 161,147.00 | 176,295.00 | 186,336.00 | 75,546.00 |
| Cash and Short-Term Investments | 227,500.00 | 227,500.00 | 229,300.00 | 237,200.00 | 237,100.00 | 233,200.00 | 125,400.00 | 127,200.00 | 131,900.00 | 147,100.00 | 153,900.00 | 105,800.00 | 112,800.00 | 128,600.00 | 143,800.00 | 159,300.00 | 168,300.00 | 61,700.00 |
| Cash and Cash Equivalents | 29,633.00 | 40,355.00 | 28,000.00 | 16,706.00 | 16,720.00 | 24,445.00 | 32,645.00 | 9,692.00 | 9,859.00 | 8,753.00 | 11,012.00 | 11,834.00 | 8,912.00 | 24,004.00 | 24,132.00 | 24,361.00 | 68,278.00 | 41,731.00 |
| Short-Term Investments | 197,883.00 | 187,136.00 | 201,341.00 | 220,517.00 | 220,400.00 | 208,839.00 | 92,709.00 | 117,490.00 | 122,023.00 | 138,340.00 | 142,927.00 | 93,968.00 | 103,923.00 | 104,616.00 | 119,715.00 | 134,971.00 | 99,985.00 | 19,998.00 |
| Net Receivables | 24,151.00 | 28,058.00 | 30,958.00 | 30,050.00 | 25,368.00 | 25,723.00 | 21,550.00 | 20,281.00 | 15,244.00 | 13,295.00 | 12,668.00 | 10,956.00 | 9,020.00 | 6,884.00 | 5,626.00 | 4,862.00 | 4,357.00 | 3,936.00 |
| Inventory | 28,950.00 | 25,061.00 | 23,574.00 | 22,009.00 | 21,673.00 | 19,443.00 | 18,700.00 | 17,421.00 | 18,924.00 | 17,945.00 | 18,067.00 | 14,835.00 | 15,336.00 | 11,622.00 | 8,490.00 | 8,032.00 | 9,442.00 | 8,543.00 |
| Other Current Assets | 3,276.00 | 3,255.00 | 4,582.00 | 4,564.00 | 2,627.00 | 2,857.00 | 2,909.00 | 3,505.00 | 1,879.00 | 2,105.00 | 3,031.00 | 2,964.00 | 2,006.00 | 2,822.00 | 3,231.00 | 4,101.00 | 4,237.00 | 1,367.00 |
| Non-Current Assets | 24,656.00 | 25,135.00 | 24,630.00 | 24,740.00 | 23,701.00 | 24,276.00 | 14,606.00 | 14,143.00 | 13,903.00 | 14,816.00 | 14,866.00 | 15,609.00 | 16,544.00 | 16,786.00 | 15,915.00 | 16,426.00 | 17,400.00 | 19,340.00 |
| Property, Plant, Equipment Net | 23,372.00 | 23,843.00 | 23,479.00 | 23,630.00 | 22,777.00 | 23,262.00 | 13,669.00 | 13,285.00 | 13,055.00 | 13,707.00 | 13,359.00 | 14,081.00 | 14,951.00 | 15,787.00 | 14,972.00 | 15,501.00 | 16,552.00 | 17,435.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,284.00 | 1,292.00 | 1,151.00 | 1,110.00 | 924.00 | 1,014.00 | 937.00 | 858.00 | 848.00 | 1,109.00 | 1,507.00 | 1,528.00 | 1,593.00 | 999.00 | 943.00 | 925.00 | 848.00 | 1,905.00 |
| Liabilities | 32,563.00 | 30,997.00 | 33,728.00 | 37,325.00 | 33,208.00 | 30,292.00 | 19,236.00 | 22,188.00 | 20,371.00 | 38,073.00 | 57,523.00 | 60,262.00 | 59,747.00 | 56,728.00 | 53,899.00 | 54,479.00 | 52,845.00 | 54,982.00 |
| Current Liabilities | 22,291.00 | 20,383.00 | 22,741.00 | 25,876.00 | 22,638.00 | 19,618.00 | 18,328.00 | 20,903.00 | 18,942.00 | 16,565.00 | 14,876.00 | 17,237.00 | 16,368.00 | 12,996.00 | 10,659.00 | 11,077.00 | 9,176.00 | 11,102.00 |
| Payables and Expenses | 3,377.00 | 3,348.00 | 7,111.00 | 24,902.00 | 4,581.00 | 5,095.00 | 5,057.00 | 19,102.00 | 4,105.00 | 3,997.00 | 3,717.00 | 15,267.00 | 4,172.00 | 3,277.00 | 2,587.00 | 9,548.00 | 1,691.00 | 2,342.00 |
| Account Payables | 3,377.00 | 3,348.00 | 7,111.00 | 4,544.00 | 4,581.00 | 5,095.00 | 5,057.00 | 3,863.00 | 4,105.00 | 3,997.00 | 3,717.00 | 2,595.00 | 4,172.00 | 3,277.00 | 2,587.00 | 1,689.00 | 1,691.00 | 2,342.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 20,358.00 | 0 | 0 | 0 | 15,239.00 | 0 | 0 | 0 | 12,672.00 | 0 | 0 | 0 | 7,859.00 | 0 | 0 |
| Short-Term Debt | 1,265.00 | 1,075.00 | 1,023.00 | 946.00 | 707.00 | 710.00 | 1,590.00 | 1,764.00 | 1,934.00 | 1,902.00 | 1,864.00 | 1,818.00 | 1,788.00 | 1,716.00 | 1,588.00 | 1,509.00 | 1,449.00 | 1,344.00 |
| Other Current Liabilities | 17,649.00 | 15,960.00 | 14,607.00 | 28.00 | 17,350.00 | 13,813.00 | 11,681.00 | 37.00 | 12,903.00 | 10,666.00 | 9,295.00 | 152.00 | 10,408.00 | 8,003.00 | 6,484.00 | 20.00 | 6,036.00 | 7,416.00 |
| Non-Current Liabilities | 10,272.00 | 10,614.00 | 10,987.00 | 11,449.00 | 10,570.00 | 10,674.00 | 908.00 | 1,285.00 | 1,429.00 | 21,508.00 | 42,647.00 | 43,025.00 | 43,379.00 | 43,732.00 | 43,240.00 | 43,402.00 | 43,669.00 | 43,880.00 |
| Long-Term Debt | 10,200.00 | 10,534.00 | 10,879.00 | 11,216.00 | 10,456.00 | 10,553.00 | 788.00 | 1,093.00 | 1,354.00 | 1,843.00 | 2,338.00 | 2,813.00 | 3,280.00 | 3,744.00 | 3,265.00 | 3,625.00 | 4,011.00 | 4,347.00 |
| Other Non-Current Liabilities | 72.00 | 80.00 | 108.00 | 233.00 | 114.00 | 121.00 | 120.00 | 192.00 | 75.00 | 19,665.00 | 40,309.00 | 40,212.00 | 40,099.00 | 39,988.00 | 39,975.00 | 39,777.00 | 39,658.00 | 39,533.00 |
| Equity | 275,970.00 | 278,012.00 | 279,316.00 | 281,238.00 | 277,261.00 | 275,207.00 | 163,929.00 | 160,362.00 | 161,479.00 | 157,188.00 | 145,009.00 | 89,902.00 | 95,959.00 | 109,986.00 | 123,163.00 | 138,242.00 | 150,891.00 | 39,904.00 |
| Shareholders Equity | 275,970.00 | 278,012.00 | 279,316.00 | 281,238.00 | 277,261.00 | 275,207.00 | 163,929.00 | 160,362.00 | 161,479.00 | 157,188.00 | 145,009.00 | 89,902.00 | 95,959.00 | 109,986.00 | 123,163.00 | 138,242.00 | 150,891.00 | -313,396.00 |
| Capital Stock | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 37.00 | 36.00 | 36.00 | 35.00 | 34.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 4.00 |
| Share Premium | 927,756.00 | 920,159.00 | 909,545.00 | 903,127.00 | 892,857.00 | 885,104.00 | 767,685.00 | 754,971.00 | 746,966.00 | 730,274.00 | 704,228.00 | 636,001.00 | 626,491.00 | 623,746.00 | 620,106.00 | 617,511.00 | 614,418.00 | 137,838.00 |
| Retained Earnings | -651,887.00 | -642,071.00 | -630,285.00 | -622,095.00 | -616,157.00 | -609,819.00 | -603,740.00 | -594,640.00 | -585,463.00 | -573,048.00 | -559,244.00 | -546,032.00 | -530,422.00 | -513,604.00 | -496,872.00 | -479,276.00 | -463,543.00 | -450,870.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 60.00 | -117.00 | 15.00 | 166.00 | 521.00 | -118.00 | -53.00 | -5.00 | -60.00 | -73.00 | -9.00 | -95.00 | -138.00 | -183.00 | -98.00 | -20.00 | -11.00 | -3.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 197,883.00 | 187,136.00 | 201,341.00 | 220,517.00 | 220,400.00 | 208,839.00 | 92,709.00 | 117,490.00 | 122,023.00 | 138,340.00 | 142,927.00 | 93,968.00 | 103,923.00 | 104,616.00 | 119,715.00 | 134,971.00 | 99,985.00 | 19,998.00 |
| Debt | 11,465.00 | 11,609.00 | 11,902.00 | 12,161.00 | 11,163.00 | 11,263.00 | 2,378.00 | 0 | 0 | 19,589.00 | 40,309.00 | 40,169.00 | 40,025.00 | 39,881.00 | 39,890.00 | 39,760.00 | 39,636.00 | 39,506.00 |
| Common Shares Outstanding | 41,081.55 | 40,913.38 | 40,588.54 | 40,428.22 | 40,254.11 | 39,617.33 | 37,161.75 | 36,139.51 | 35,847.68 | 35,168.04 | 33,966.70 | 28,268.39 | 27,719.13 | 27,631.48 | 27,485.69 | 27,366.75 | 27,324.05 | 4,124.21 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,376.27 |
| 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 | 101,871.00 | 71,531.00 | 37,895.00 | -53,697.00 | 99,713.00 | 64,399.00 | 29,512.00 | -27,208.00 | 60,497.00 | 38,299.00 | 17,489.00 | -13,155.00 | 32,917.00 | 20,301.00 | 8,942.00 | 14,167.00 | 8,381.00 |
| Cost Of Revenue | 24,125.00 | 18,013.00 | 9,566.00 | -16,865.00 | 29,558.00 | 19,464.00 | 8,827.00 | -12,116.00 | 24,386.00 | 15,919.00 | 7,123.00 | -8,267.00 | 19,011.00 | 11,752.00 | 5,181.00 | 12,519.00 | 8,074.00 |
| Gross Profit | 77,746.00 | 53,518.00 | 28,329.00 | -36,832.00 | 70,155.00 | 44,935.00 | 20,685.00 | -15,092.00 | 36,111.00 | 22,380.00 | 10,366.00 | -4,888.00 | 13,906.00 | 8,549.00 | 3,761.00 | 1,648.00 | 307.00 |
| Operating Expenses | 114,600.00 | 78,195.00 | 39,003.00 | -57,877.00 | 98,385.00 | 63,938.00 | 31,355.00 | -44,057.00 | 75,344.00 | 49,100.00 | 23,463.00 | -38,846.00 | 62,234.00 | 40,919.00 | 20,339.00 | 39,772.00 | 25,319.00 |
| Selling, General and Administrative Expenses | 84,956.00 | 57,611.00 | 28,636.00 | -42,731.00 | 73,225.00 | 47,616.00 | 23,324.00 | -29,582.00 | 53,634.00 | 34,492.00 | 16,255.00 | -25,897.00 | 42,934.00 | 28,008.00 | 13,620.00 | 21,189.00 | 12,113.00 |
| Research and Development Expenses | 29,644.00 | 20,584.00 | 10,367.00 | -15,146.00 | 25,160.00 | 16,322.00 | 8,031.00 | -14,475.00 | 21,710.00 | 14,608.00 | 7,208.00 | -12,949.00 | 19,300.00 | 12,911.00 | 6,719.00 | 18,583.00 | 13,206.00 |
| 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 | -36,854.00 | -24,677.00 | -10,674.00 | 21,045.00 | -28,230.00 | -19,003.00 | -10,670.00 | 28,965.00 | -39,233.00 | -26,720.00 | -13,097.00 | 33,958.00 | -48,328.00 | -32,370.00 | -16,578.00 | -38,124.00 | -25,012.00 |
| Net Non-Operating Income | 7,123.00 | 4,751.00 | 2,502.00 | -2,726.00 | 6,751.00 | 3,849.00 | 1,579.00 | 2,041.00 | -160.00 | -269.00 | -115.00 | 2,353.00 | -2,814.00 | -1,954.00 | -1,014.00 | 5,176.00 | 4,740.00 |
| Interest Expense | 14.00 | 11.00 | 6.00 | -12.00 | 16.00 | 11.00 | 6.00 | -4,578.00 | 3,304.00 | 3,075.00 | 1,507.00 | -1,805.00 | 3,495.00 | 2,196.00 | 1,060.00 | 2,603.00 | 1,524.00 |
| EBT | -29,731.00 | -19,926.00 | -8,172.00 | 18,319.00 | -21,479.00 | -15,154.00 | -9,091.00 | 31,006.00 | -39,393.00 | -26,989.00 | -13,212.00 | 36,311.00 | -51,142.00 | -34,324.00 | -17,592.00 | -32,948.00 | -20,272.00 |
| Income Tax | 61.00 | 50.00 | 18.00 | -22.00 | 38.00 | 25.00 | 9.00 | -45.00 | 38.00 | 27.00 | 0.00 | -3.00 | 4.00 | 4.00 | 4.00 | 6.00 | 10.00 |
| Net Income | -29,792.00 | -19,976.00 | -8,190.00 | 18,341.00 | -21,517.00 | -15,179.00 | -9,100.00 | 31,051.00 | -39,431.00 | -27,016.00 | -13,212.00 | 36,314.00 | -51,146.00 | -34,328.00 | -17,596.00 | -32,954.00 | 0.00 |
| EBIT | -29,717.00 | -19,915.00 | -8,166.00 | 18,307.00 | -21,463.00 | -15,143.00 | -9,085.00 | 26,428.00 | -36,089.00 | -23,914.00 | -11,705.00 | 34,506.00 | -47,647.00 | -32,128.00 | -16,532.00 | -30,345.00 | -18,748.00 |
| Deprecation and Amortization | 9,100.00 | 6,102.00 | 3,196.00 | -5,032.00 | 9,450.00 | 5,538.00 | 2,645.00 | -4,577.00 | 7,704.00 | 4,982.00 | 2,256.00 | -1,650.00 | 3,683.00 | 2,312.00 | 1,082.00 | 2,988.00 | 1,974.00 |
| EBITDA | -20,617.00 | -13,813.00 | -4,970.00 | 13,275.00 | -12,013.00 | -9,605.00 | -6,440.00 | 21,851.00 | -28,385.00 | -18,932.00 | -9,449.00 | 32,856.00 | -43,964.00 | -29,816.00 | -15,450.00 | -27,357.00 | -16,774.00 |
| 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 | -0.01 | -0.01 |
| 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 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 40,741.22 | 40,627.36 | 40,509.65 | 42,610.54 | 38,367.76 | 37,649.52 | 36,843.09 | 39,160.43 | 33,947.33 | 33,075.58 | 31,637.10 | 55,603.46 | 27,551.33 | 27,493.13 | 0 | 8,998.90 | 4,052.92 |
| Average Shares Outstanding Diluted | 40,741.22 | 40,627.36 | 40,509.65 | 42,610.54 | 38,367.76 | 37,649.52 | 36,843.09 | 39,160.43 | 33,947.33 | 33,075.58 | 31,637.10 | 55,603.46 | 27,551.33 | 27,493.13 | 0 | 8,998.90 | 4,113.25 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14,395.00 | -13,208.00 | -8,832.00 | 18,385.00 | -12,686.00 | -13,336.00 | -9,309.00 | 34,773.00 | -33,292.00 | -25,310.00 | -17,764.00 | 30,939.00 | -44,996.00 | -29,808.00 | -14,985.00 | -35,986.00 | -22,231.00 |
| Operating Net Income | -29,792.00 | -19,976.00 | -8,190.00 | 18,341.00 | -21,517.00 | -15,179.00 | -9,100.00 | 31,051.00 | -39,431.00 | -27,016.00 | -13,212.00 | 36,314.00 | -51,146.00 | -34,328.00 | -17,596.00 | -32,954.00 | -20,282.00 |
| Deprecation and Amortization | 9,100.00 | 6,102.00 | 3,196.00 | -5,032.00 | 9,450.00 | 5,538.00 | 2,645.00 | -4,577.00 | 7,704.00 | 4,982.00 | 2,256.00 | -1,650.00 | 3,683.00 | 2,312.00 | 1,082.00 | 2,988.00 | 1,974.00 |
| Deferred Income Tax | 0 | 0 | 0 | 19,101.00 | 0 | 0 | 0 | -12,793.00 | 0 | 0 | 0 | -14,908.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 23,795.00 | 15,687.00 | 7,140.00 | -8,215.00 | 17,353.00 | 10,801.00 | 4,696.00 | -6,120.00 | 11,321.00 | 7,250.00 | 3,295.00 | -5,240.00 | 8,435.00 | 5,553.00 | 2,649.00 | 4,658.00 | 2,645.00 |
| Change in Working Capital | -1,251.00 | -891.00 | 4,497.00 | -3,726.00 | 9,686.00 | 7,746.00 | 3,266.00 | -7,408.00 | 8,800.00 | 5,918.00 | 6,576.00 | -6,302.00 | 12,635.00 | 5,981.00 | 1,181.00 | 8,612.00 | 5,520.00 |
| Other Operating Activities | -16,247.00 | -14,130.00 | -15,475.00 | -2,084.00 | -27,658.00 | -22,242.00 | -10,816.00 | 34,620.00 | -21,686.00 | -16,444.00 | -16,679.00 | 22,725.00 | -18,603.00 | -9,326.00 | -2,301.00 | -19,290.00 | -12,088.00 |
| Investing Cash Flow | 26,503.00 | 35,507.00 | 20,855.00 | 68,417.00 | -100,631.00 | -91,371.00 | 24,274.00 | 96,901.00 | -26,695.00 | -43,970.00 | -48,365.00 | -33,439.00 | 29,545.00 | 28,985.00 | 14,859.00 | 46,561.00 | 33,680.00 |
| 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 | 2,693.00 | 2,112.00 | 575.00 | -4,610.00 | 4,593.00 | 3,490.00 | 1,967.00 | -1,726.00 | 3,223.00 | 2,570.00 | 747.00 | -1,459.00 | 2,031.00 | 1,451.00 | 370.00 | 1,575.00 | 1,321.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.00 | 0 |
| 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 | 23,810.00 | 33,395.00 | 20,280.00 | 73,027.00 | -105,224.00 | -94,861.00 | 22,307.00 | 98,627.00 | -29,918.00 | -46,540.00 | -49,112.00 | -31,980.00 | 27,514.00 | 27,534.00 | 14,489.00 | 44,850.00 | 32,359.00 |
| Financing Cash Flow | 800.00 | 1,330.00 | -735.00 | -124,481.00 | 120,343.00 | 119,465.00 | 7,992.00 | -127,939.00 | 57,962.00 | 66,196.00 | 65,305.00 | 5,925.00 | 25.00 | 480.00 | -98.00 | 136,938.00 | 16,391.00 |
| Net Issuance/Repayment of Debt | 35.00 | 16.00 | 13.00 | -53.00 | 49.00 | 38.00 | 27.00 | -20,089.00 | 20,119.00 | 20,082.00 | 41.00 | -65.00 | 82.00 | 60.00 | 44.00 | 15,021.00 | 15,016.00 |
| Net Issuance/Repurchase of Equity | 2,895.00 | 2,764.00 | 696.00 | -129,258.00 | 125,928.00 | 122,093.00 | 10,153.00 | -209,174.00 | 109,940.00 | 107,946.00 | 54,811.00 | 0 | 1,189.00 | 1,044.00 | 308.00 | 121,750.00 | 1,332.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,130.00 | -1,450.00 | -1,444.00 | 4,830.00 | -5,634.00 | -2,666.00 | -2,188.00 | 101,324.00 | -72,097.00 | -61,832.00 | 10,453.00 | 8,531.00 | -1,246.00 | -624.00 | -450.00 | 167.00 | 43.00 |
| Net Change in Cash | 12,926.00 | 23,649.00 | 11,294.00 | -37,684.00 | 7,029.00 | 14,754.00 | 22,954.00 | 3,737.00 | -2,026.00 | -3,081.00 | -822.00 | 3,458.00 | -15,449.00 | -357.00 | -229.00 | 54,384.00 | 27,837.00 |
| Cash at Beginning of Period | 17,456.00 | 17,456.00 | 17,456.00 | 55,140.00 | 10,402.00 | 10,402.00 | 10,402.00 | 6,666.00 | 12,595.00 | 12,595.00 | 12,595.00 | 9,137.00 | 25,172.00 | 25,172.00 | 25,172.00 | 14,455.00 | 14,455.00 |
| Cash at End of Period | 30,382.00 | 41,105.00 | 28,750.00 | 17,456.00 | 17,431.00 | 25,156.00 | 33,356.00 | 10,403.00 | 10,569.00 | 9,514.00 | 11,773.00 | 12,595.00 | 9,723.00 | 24,815.00 | 24,943.00 | 68,839.00 | 42,292.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |