SANA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.41 | -2.79 | -2.76 | |
| Price to Sales | ||||
| Book Value Per Common Share | 1.12 | 1.45 | 2.61 | 3.94 |
| Price to Book | 1.46 | 2.81 | 1.51 | 3.93 |
| Price to Operating Cash Flow | -1.69 | -3.13 | -2.56 | -11.40 |
| Price to Free Cash Flow | -1.47 | -2.90 | -2.39 | -10.19 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -22.19 | -7.00 | -8.00 | -16.64 | -26.00 | -20.41 | -10.10 | -7.60 | -13.33 | -16.49 | ||||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 0.74 | 0.53 | 0.93 | 1.12 | 1.31 | 1.53 | 1.70 | 1.45 | 1.86 | 1.80 | 2.24 | 2.61 | 2.98 | 3.39 | 3.76 | 3.94 | 4.54 | 4.93 |
| Price to Book | 4.77 | 5.13 | 1.81 | 1.46 | 3.17 | 3.57 | 5.90 | 2.81 | 2.08 | 3.31 | 1.46 | 1.51 | 2.01 | 1.89 | 2.20 | 3.93 | 4.96 | 6.79 |
| Price to Operating Cash Flow | -8.20 | -33.11 | -7.89 | -19.84 | -120.01 | |||||||||||||
| Price to Free Cash Flow | -8.18 | -26.67 | -7.68 | -18.09 | -106.29 | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.68 | 1.07 | 2.28 | 2.98 |
| Quick Ratio | ||||
| Current Ratio | 3.54 | 3.31 | 3.99 | 5.62 |
| Debt to Equity | 1.00 | 0.97 | 0.65 | 0.55 |
| Long-Term Debt to Equity | 0.82 | 0.74 | 0.42 | 0.41 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.32 | 0.46 | 0.70 | 0.86 | 1.09 | 1.45 | 1.06 | 1.38 | 1.72 | 1.86 | 2.25 | 2.60 | 2.58 | 2.75 | 2.98 | 3.30 | 5.37 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 4.55 | 2.47 | 3.40 | 3.54 | 4.47 | 5.20 | 6.07 | 3.31 | 4.19 | 3.02 | 3.60 | 3.99 | 4.36 | 5.09 | 5.60 | 5.62 | 6.66 | 27.52 |
| Debt to Equity | 1.23 | 1.95 | 1.13 | 1.00 | 0.91 | 0.82 | 0.82 | 0.97 | 0.73 | 0.99 | 0.74 | 0.65 | 0.59 | 0.52 | 0.49 | 0.55 | 0.49 | 0.48 |
| Long-Term Debt to Equity | 1.05 | 1.68 | 0.97 | 0.82 | 0.75 | 0.67 | 0.68 | 0.74 | 0.54 | 0.68 | 0.50 | 0.42 | 0.38 | 0.37 | 0.36 | 0.41 | 0.37 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -53.24 | -50.11 | -32.75 | -31.51 |
| ROE | -106.49 | -98.52 | -53.97 | -48.86 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.68 | -25.94 | -11.09 | -10.71 | -8.13 | -15.77 | 0.16 | -16.12 | -10.99 | -9.48 | -7.46 | -3.00 | -6.75 | -13.85 | ||||
| ROE | -21.58 | -76.54 | -23.62 | -20.49 | -14.81 | -28.65 | 0.27 | -32.11 | -19.18 | -15.04 | -11.33 | -4.48 | -10.03 | -20.48 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin |
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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 501,020.00 | 565,299.00 | 822,720.00 | 1,129,407.00 |
| Current Assets | 160,808.00 | 213,515.00 | 444,437.00 | 558,101.00 |
| Cash and Short-Term Investments | 156,329.00 | 209,027.00 | 430,063.00 | 550,996.00 |
| Cash and Cash Equivalents | 131,398.00 | 137,349.00 | 182,865.00 | 253,029.00 |
| Short-Term Investments | 24,931.00 | 71,678.00 | 247,198.00 | 297,967.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,479.00 | 4,488.00 | 14,374.00 | 7,105.00 |
| Non-Current Assets | 340,212.00 | 351,784.00 | 378,283.00 | 571,306.00 |
| Property, Plant, Equipment Net | 135,269.00 | 145,592.00 | 159,403.00 | 161,784.00 |
| Goodwill | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 |
| Intangible Assets | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 |
| Long-Term Investments | 0 | 0 | 10,051.00 | 195,881.00 |
| Non-Current Deferred Assets | 101,732.00 | 101,136.00 | 49,700.00 | 0 |
| Other Non-Current Assets | -96,611.00 | -94,766.00 | -40,693.00 | 13,819.00 |
| Liabilities | 250,516.00 | 277,793.00 | 323,405.00 | 400,905.00 |
| Current Liabilities | 45,433.00 | 64,487.00 | 111,504.00 | 99,235.00 |
| Payables and Expenses | 19,659.00 | 27,830.00 | 29,219.00 | 23,350.00 |
| Account Payables | 5,210.00 | 4,108.00 | 2,857.00 | 2,219.00 |
| Current Accrued Liabilities | 14,449.00 | 23,722.00 | 26,362.00 | 21,131.00 |
| Short-Term Debt | 12,534.00 | 13,195.00 | 12,393.00 | 9,159.00 |
| Other Current Liabilities | 13,240.00 | 23,462.00 | 69,892.00 | 66,726.00 |
| Non-Current Liabilities | 205,083.00 | 213,306.00 | 211,901.00 | 301,670.00 |
| Long-Term Debt | 81,663.00 | 90,901.00 | 95,860.00 | 101,784.00 |
| Other Non-Current Liabilities | 123,420.00 | 122,405.00 | 116,041.00 | 199,886.00 |
| Equity | 250,504.00 | 287,506.00 | 499,315.00 | 728,502.00 |
| Shareholders Equity | 250,504.00 | 287,506.00 | 499,315.00 | 728,502.00 |
| Capital Stock | 22.00 | 20.00 | 19.00 | 18.00 |
| Share Premium | 1,855,318.00 | 1,625,637.00 | 1,558,459.00 | 1,515,210.00 |
| Retained Earnings | -1,604,850.00 | -1,338,091.00 | -1,054,836.00 | -785,360.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 14.00 | -60.00 | -4,327.00 | -1,366.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 24,931.00 | 71,678.00 | 257,249.00 | 493,848.00 |
| Debt | 94,197.00 | 104,096.00 | 108,253.00 | 110,943.00 |
| Common Shares Outstanding | 223,923.00 | 197,857.00 | 191,022.00 | 184,929.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 272,723.00 | 293,141.00 | 272,564.00 | 356,909.00 |
| Selling, General and Administrative Expenses | 64,040.00 | 73,299.00 | 71,561.00 | 50,410.00 |
| Research and Development Expenses | 217,564.00 | 268,823.00 | 285,885.00 | 248,626.00 |
| Other Operating Expenses | -8,881.00 | -48,981.00 | -84,882.00 | 57,873.00 |
| Operating Income | -272,723.00 | -293,141.00 | -272,564.00 | -356,909.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 981.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 10,471.00 | 9,938.00 | 3,762.00 | 676.00 |
| EBT | 0 | 0 | 0 | -355,928.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -266,759.00 | -283,255.00 | -269,476.00 | -355,928.00 |
| EBIT | 0 | 0 | 0 | -355,928.00 |
| Deprecation and Amortization | 9,681.00 | 13,265.00 | 27,731.00 | 17,914.00 |
| EBITDA | 0 | 0 | 0 | -338,014.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 230,891.00 | 194,541.00 | 188,344.00 | 0 |
| Average Shares Outstanding Diluted | 230,891.00 | 194,541.00 | 188,344.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -223,153.00 | -253,582.00 | -290,050.00 | -251,054.00 |
| Operating Net Income | -266,759.00 | -283,255.00 | -269,476.00 | -355,928.00 |
| Deprecation and Amortization | 9,681.00 | 13,265.00 | 27,731.00 | 17,914.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 37,678.00 | 35,533.00 | 38,337.00 | 22,362.00 |
| Change in Working Capital | -2,136.00 | 9,170.00 | -4,930.00 | -1,127.00 |
| Other Operating Activities | -1,617.00 | -28,295.00 | -81,712.00 | 65,725.00 |
| Investing Cash Flow | 17,453.00 | 172,012.00 | 210,562.00 | -245,798.00 |
| Capital Expenditure | -33,430.00 | -20,032.00 | -20,876.00 | -29,862.00 |
| Net Purchase/Sale of PPE | -33,430.00 | -20,032.00 | -20,876.00 | -29,862.00 |
| Net Purchase/Sale of Investments Net | 50,883.00 | 192,044.00 | 231,438.00 | -215,936.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33,430.00 | 20,032.00 | 20,876.00 | 29,862.00 |
| Financing Cash Flow | 199,749.00 | 31,646.00 | 4,913.00 | 631,751.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 4,626.00 | 601.00 | 626,405.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 199,749.00 | 27,020.00 | 4,312.00 | 5,346.00 |
| Net Change in Cash | -5,951.00 | -49,924.00 | -74,575.00 | 134,899.00 |
| Cash at Beginning of Period | 137,349.00 | 187,273.00 | 261,848.00 | 126,949.00 |
| Cash at End of Period | 131,398.00 | 137,349.00 | 187,273.00 | 261,848.00 |
| Free Cash Flow | -256,583.00 | -273,614.00 | -310,926.00 | -280,916.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 435,432.00 | 361,645.00 | 445,470.00 | 501,020.00 | 559,392.00 | 618,667.00 | 681,377.00 | 565,299.00 | 631,440.00 | 707,147.00 | 746,928.00 | 822,720.00 | 898,102.00 | 971,089.00 | 1,047,613.00 | 1,129,407.00 | 1,232,751.00 | 1,304,466.00 |
| Current Assets | 161,759.00 | 82,502.00 | 112,731.00 | 160,808.00 | 210,149.00 | 263,453.00 | 321,263.00 | 213,515.00 | 279,522.00 | 338,621.00 | 369,908.00 | 444,437.00 | 500,250.00 | 494,414.00 | 523,220.00 | 558,101.00 | 612,845.00 | 967,474.00 |
| Cash and Short-Term Investments | 157,249.00 | 76,869.00 | 108,896.00 | 156,329.00 | 202,839.00 | 255,475.00 | 314,914.00 | 209,027.00 | 272,402.00 | 332,015.00 | 355,406.00 | 430,063.00 | 491,850.00 | 484,802.00 | 512,378.00 | 550,996.00 | 603,711.00 | 960,237.00 |
| Cash and Cash Equivalents | 107,552.00 | 75,466.00 | 100,326.00 | 131,398.00 | 130,828.00 | 138,790.00 | 180,886.00 | 137,349.00 | 172,280.00 | 179,887.00 | 166,556.00 | 182,865.00 | 169,443.00 | 194,659.00 | 188,517.00 | 253,029.00 | 433,670.00 | 750,687.00 |
| Short-Term Investments | 49,697.00 | 1,403.00 | 8,570.00 | 24,931.00 | 72,011.00 | 116,685.00 | 134,028.00 | 71,678.00 | 100,122.00 | 152,128.00 | 188,850.00 | 247,198.00 | 322,407.00 | 290,143.00 | 323,861.00 | 297,967.00 | 170,041.00 | 209,550.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 4,510.00 | 5,633.00 | 3,835.00 | 4,479.00 | 7,310.00 | 7,978.00 | 6,349.00 | 4,488.00 | 7,120.00 | 6,606.00 | 14,502.00 | 14,374.00 | 8,400.00 | 9,612.00 | 10,842.00 | 7,105.00 | 9,134.00 | 7,237.00 |
| Non-Current Assets | 273,673.00 | 279,143.00 | 332,739.00 | 340,212.00 | 349,243.00 | 355,214.00 | 360,114.00 | 351,784.00 | 351,918.00 | 368,526.00 | 377,020.00 | 378,283.00 | 397,852.00 | 476,675.00 | 524,393.00 | 571,306.00 | 619,906.00 | 336,992.00 |
| Property, Plant, Equipment Net | 70,635.00 | 76,102.00 | 128,524.00 | 135,269.00 | 143,866.00 | 149,063.00 | 153,214.00 | 145,592.00 | 145,604.00 | 157,369.00 | 162,376.00 | 159,403.00 | 163,082.00 | 166,756.00 | 165,838.00 | 161,784.00 | 148,273.00 | 112,756.00 |
| Goodwill | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 |
| Intangible Assets | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,825.00 | 10,051.00 | 25,823.00 | 94,764.00 | 145,014.00 | 195,881.00 | 262,401.00 | 21,627.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 101,732.00 | 0 | 0 | 0 | 101,136.00 | 0 | 0 | 0 | 49,700.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,216.00 | 3,219.00 | 4,393.00 | -96,611.00 | 5,555.00 | 6,329.00 | 7,078.00 | -94,766.00 | 6,492.00 | 11,335.00 | 8,997.00 | -40,693.00 | 9,125.00 | 15,333.00 | 13,719.00 | 13,819.00 | 9,410.00 | 2,787.00 |
| Liabilities | 240,124.00 | 239,089.00 | 236,391.00 | 250,516.00 | 266,914.00 | 279,018.00 | 306,235.00 | 277,793.00 | 265,588.00 | 352,118.00 | 318,666.00 | 323,405.00 | 332,083.00 | 331,584.00 | 345,958.00 | 400,905.00 | 402,666.00 | 422,483.00 |
| Current Liabilities | 35,513.00 | 33,444.00 | 33,156.00 | 45,433.00 | 47,004.00 | 50,689.00 | 52,901.00 | 64,487.00 | 66,644.00 | 112,105.00 | 102,777.00 | 111,504.00 | 114,813.00 | 97,108.00 | 93,510.00 | 99,235.00 | 92,010.00 | 35,150.00 |
| Payables and Expenses | 13,154.00 | 11,681.00 | 10,343.00 | 19,659.00 | 21,041.00 | 19,398.00 | 20,060.00 | 27,830.00 | 34,214.00 | 22,758.00 | 19,363.00 | 29,219.00 | 28,493.00 | 21,070.00 | 21,654.00 | 23,350.00 | 24,165.00 | 15,069.00 |
| Account Payables | 1,858.00 | 2,270.00 | 989.00 | 5,210.00 | 2,991.00 | 3,817.00 | 6,095.00 | 4,108.00 | 9,928.00 | 3,089.00 | 2,334.00 | 2,857.00 | 3,993.00 | 3,079.00 | 4,765.00 | 2,219.00 | 3,947.00 | 4,258.00 |
| Current Accrued Liabilities | 11,296.00 | 9,411.00 | 9,354.00 | 14,449.00 | 18,050.00 | 15,581.00 | 13,965.00 | 23,722.00 | 24,286.00 | 19,669.00 | 17,029.00 | 26,362.00 | 24,500.00 | 17,991.00 | 16,889.00 | 21,131.00 | 20,218.00 | 10,811.00 |
| Short-Term Debt | 14,368.00 | 13,832.00 | 13,003.00 | 12,534.00 | 10,601.00 | 9,998.00 | 13,167.00 | 13,195.00 | 13,490.00 | 12,890.00 | 12,892.00 | 12,393.00 | 11,921.00 | 10,667.00 | 9,635.00 | 9,159.00 | 6,502.00 | 3,910.00 |
| Other Current Liabilities | 7,991.00 | 7,931.00 | 9,810.00 | 13,240.00 | 15,362.00 | 21,293.00 | 19,674.00 | 23,462.00 | 18,940.00 | 76,457.00 | 70,522.00 | 69,892.00 | 74,399.00 | 65,371.00 | 62,221.00 | 66,726.00 | 61,343.00 | 16,171.00 |
| Non-Current Liabilities | 204,611.00 | 205,645.00 | 203,235.00 | 205,083.00 | 219,910.00 | 228,329.00 | 253,334.00 | 213,306.00 | 198,944.00 | 240,013.00 | 215,889.00 | 211,901.00 | 217,270.00 | 234,476.00 | 252,448.00 | 301,670.00 | 310,656.00 | 387,333.00 |
| Long-Term Debt | 67,868.00 | 71,660.00 | 78,311.00 | 81,663.00 | 85,483.00 | 88,559.00 | 92,922.00 | 90,901.00 | 83,374.00 | 100,245.00 | 101,607.00 | 95,860.00 | 99,859.00 | 102,960.00 | 102,518.00 | 101,784.00 | 92,403.00 | 66,349.00 |
| Other Non-Current Liabilities | 136,743.00 | 133,985.00 | 124,924.00 | 123,420.00 | 134,427.00 | 139,770.00 | 160,412.00 | 122,405.00 | 115,570.00 | 139,768.00 | 114,282.00 | 116,041.00 | 117,411.00 | 131,516.00 | 149,930.00 | 199,886.00 | 218,253.00 | 320,984.00 |
| Equity | 195,308.00 | 122,556.00 | 209,079.00 | 250,504.00 | 292,478.00 | 339,649.00 | 375,142.00 | 287,506.00 | 365,852.00 | 355,029.00 | 428,262.00 | 499,315.00 | 566,019.00 | 639,505.00 | 701,655.00 | 728,502.00 | 830,085.00 | 881,983.00 |
| Shareholders Equity | 195,308.00 | 122,556.00 | 209,079.00 | 250,504.00 | 292,478.00 | 339,649.00 | 375,142.00 | 287,506.00 | 365,852.00 | 355,029.00 | 428,262.00 | 499,315.00 | 566,019.00 | 639,505.00 | 701,655.00 | 728,502.00 | 830,085.00 | 881,983.00 |
| Capital Stock | 26.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 1,985,452.00 | 1,870,572.00 | 1,863,295.00 | 1,855,318.00 | 1,848,183.00 | 1,835,503.00 | 1,820,701.00 | 1,625,637.00 | 1,616,008.00 | 1,606,832.00 | 1,567,341.00 | 1,558,459.00 | 1,546,807.00 | 1,535,106.00 | 1,523,616.00 | 1,515,210.00 | 1,504,778.00 | 1,491,958.00 |
| Retained Earnings | -1,790,191.00 | -1,748,039.00 | -1,654,239.00 | -1,604,850.00 | -1,555,781.00 | -1,495,857.00 | -1,445,566.00 | -1,338,091.00 | -1,249,974.00 | -1,250,958.00 | -1,136,959.00 | -1,054,836.00 | -974,393.00 | -889,273.00 | -816,808.00 | -785,360.00 | -674,629.00 | -610,049.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 21.00 | 0 | 0 | 14.00 | 54.00 | -19.00 | -15.00 | -60.00 | -202.00 | -865.00 | -2,139.00 | -4,327.00 | -6,414.00 | -6,347.00 | -5,172.00 | -1,366.00 | -82.00 | 56.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 49,697.00 | 1,403.00 | 8,570.00 | 24,931.00 | 72,011.00 | 116,685.00 | 134,028.00 | 71,678.00 | 100,122.00 | 152,128.00 | 194,675.00 | 257,249.00 | 348,230.00 | 384,907.00 | 468,875.00 | 493,848.00 | 432,442.00 | 231,177.00 |
| Debt | 82,236.00 | 85,492.00 | 91,314.00 | 94,197.00 | 96,084.00 | 98,557.00 | 106,089.00 | 104,096.00 | 96,864.00 | 113,135.00 | 114,499.00 | 108,253.00 | 111,780.00 | 113,627.00 | 112,153.00 | 110,943.00 | 98,905.00 | 70,259.00 |
| Net Debt | 0 | 8,623.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 262,264.00 | 230,510.00 | 225,463.00 | 223,923.00 | 223,108.00 | 222,209.00 | 221,286.00 | 197,857.00 | 197,064.00 | 196,880.00 | 191,409.00 | 191,022.00 | 189,900.00 | 188,430.00 | 186,632.00 | 184,929.00 | 182,908.00 | 178,941.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 43,515.00 | 94,975.00 | 50,630.00 | 50,866.00 | 61,761.00 | 49,372.00 | 110,724.00 | 90,619.00 | 2,181.00 | 116,289.00 | 84,052.00 | 81,788.00 | 86,187.00 | 72,904.00 | 31,685.00 | 83,431.00 | 180,751.00 |
| Selling, General and Administrative Expenses | 10,285.00 | 10,341.00 | 11,484.00 | 17,277.00 | 14,052.00 | 16,442.00 | 16,269.00 | 20,784.00 | 19,183.00 | 16,566.00 | 16,766.00 | 23,321.00 | 15,514.00 | 18,292.00 | 14,434.00 | 13,433.00 | 11,821.00 |
| Research and Development Expenses | 30,106.00 | 29,761.00 | 37,189.00 | 47,036.00 | 53,206.00 | 60,874.00 | 56,448.00 | 63,000.00 | 65,613.00 | 73,044.00 | 67,166.00 | 63,921.00 | 76,735.00 | 72,540.00 | 72,689.00 | 53,245.00 | 168,930.00 |
| Other Operating Expenses | 3,124.00 | 54,873.00 | 1,957.00 | -13,447.00 | -5,497.00 | -27,944.00 | 38,007.00 | 6,835.00 | -82,615.00 | 26,679.00 | 120.00 | -5,454.00 | -6,062.00 | -17,928.00 | -55,438.00 | 16,753.00 | 0.00 |
| Operating Income | -43,515.00 | -94,975.00 | -50,630.00 | -50,866.00 | -61,761.00 | -49,372.00 | -110,724.00 | -90,619.00 | -2,181.00 | -116,289.00 | -84,052.00 | -81,788.00 | -86,187.00 | -72,904.00 | -31,685.00 | -83,431.00 | -180,751.00 |
| 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 |
| Net Interest | 1,003.00 | 577.00 | 992.00 | 1,656.00 | 2,579.00 | 3,202.00 | 3,034.00 | 2,726.00 | 2,862.00 | 2,374.00 | 1,976.00 | 1,613.00 | 1,173.00 | 637.00 | 339.00 | 158.00 | 121.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | -107,475.00 | -88,117.00 | 984.00 | -113,999.00 | -82,123.00 | -80,443.00 | -85,120.00 | -72,465.00 | -31,448.00 | -83,263.00 | -180,617.00 |
| Deprecation and Amortization | 3,200.00 | 2,900.00 | 5,882.00 | -1,657.00 | 4,100.00 | 3,900.00 | 3,338.00 | -3,435.00 | 4,500.00 | 4,500.00 | 7,700.00 | 13,711.00 | 4,000.00 | 3,800.00 | 6,220.00 | 2,800.00 | 3,645.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 260,494.00 | 238,409.00 | 237,578.00 | 236,422.00 | 235,412.00 | 234,440.00 | 217,290.00 | 197,418.00 | 196,978.00 | 192,540.00 | 191,228.00 | 376,447.00 | 189,303.00 | 187,626.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 260,494.00 | 238,409.00 | 237,578.00 | 236,422.00 | 235,412.00 | 234,440.00 | 217,290.00 | 193,923.00 | 200,473.00 | 192,540.00 | 191,228.00 | 376,447.00 | 189,303.00 | 187,626.00 | 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 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -48,657.00 | -157,521.00 | 0 | 0 | -65,632.00 | -174,310.00 | 0 | 0 | -79,272.00 | -212,341.00 | 0 | 0 | -77,709.00 | 0 | -49,913.00 |
| Operating Net Income | 0 | 0 | -49,389.00 | -159,284.00 | 0 | 0 | -107,475.00 | -201,132.00 | 0 | 0 | -82,123.00 | -238,028.00 | 0 | 0 | -31,448.00 | 0 | -180,617.00 |
| Deprecation and Amortization | 3,200.00 | 2,900.00 | 5,882.00 | -1,657.00 | 4,100.00 | 3,900.00 | 3,338.00 | -3,435.00 | 4,500.00 | 4,500.00 | 7,700.00 | 13,711.00 | 4,000.00 | 3,800.00 | 6,220.00 | 2,800.00 | 3,645.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 7,022.00 | 28,586.00 | 0 | 0 | 9,092.00 | 26,782.00 | 0 | 0 | 8,751.00 | 30,582.00 | 0 | 0 | 7,755.00 | 0 | 4,158.00 |
| Change in Working Capital | 0 | 0 | -2,856.00 | 1,308.00 | 0 | 0 | -3,444.00 | 9,630.00 | 0 | 0 | -460.00 | -3,656.00 | 0 | 0 | -1,274.00 | 0 | -15.00 |
| Other Operating Activities | 0 | 0 | -9,316.00 | -34,474.00 | 0 | 0 | 32,857.00 | -15,155.00 | 0 | 0 | -13,140.00 | -22,750.00 | 0 | 0 | -58,962.00 | 0 | 122,916.00 |
| Investing Cash Flow | 0 | 0 | 16,603.00 | 94,681.00 | 0 | 0 | -77,228.00 | 109,285.00 | 0 | 0 | 62,727.00 | 198,017.00 | 0 | 0 | 12,545.00 | 0 | 49,091.00 |
| Capital Expenditure | 0.00 | 0.00 | -136.00 | -17,585.00 | 0.00 | 0.00 | -15,845.00 | -17,856.00 | 0.00 | 0.00 | -2,176.00 | -13,343.00 | 0.00 | 0.00 | -7,533.00 | 0.00 | -6,440.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 117.00 | -17,585.00 | 0 | 0 | -15,845.00 | -17,856.00 | 0 | 0 | -2,176.00 | -13,343.00 | 0 | 0 | -7,533.00 | 0 | -6,440.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 16,486.00 | 112,266.00 | 0 | 0 | -61,383.00 | 127,141.00 | 0 | 0 | 64,903.00 | 211,360.00 | 0 | 0 | 20,078.00 | 0 | 55,531.00 |
| 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 | 0 | 0 | 136.00 | 17,585.00 | 0 | 0 | 15,845.00 | 17,856.00 | 0 | 0 | 2,176.00 | 13,343.00 | 0 | 0 | 7,533.00 | 0 | 6,440.00 |
| Financing Cash Flow | 0 | 0 | 982.00 | 13,352.00 | 0 | 0 | 186,397.00 | 31,410.00 | 0 | 0 | 236.00 | 4,261.00 | 0 | 0 | 652.00 | 0 | 626,703.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 28,600.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 4,390.00 | 0 | 0 | 236.00 | 601.00 | 0 | 0 | 0 | 0 | 626,703.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 982.00 | 13,352.00 | 0 | 0 | 186,397.00 | 27,020.00 | 0 | 0 | 0.00 | 3,660.00 | 0 | 0 | 652.00 | 0 | 0.00 |
| Net Change in Cash | 0 | 0 | -31,072.00 | -49,488.00 | 0 | 0 | 43,537.00 | -33,615.00 | 0 | 0 | -16,309.00 | -10,063.00 | 0 | 0 | -64,512.00 | 0 | 625,881.00 |
| Cash at Beginning of Period | 0 | 0 | 131,398.00 | 180,886.00 | 0 | 0 | 137,349.00 | 170,964.00 | 0 | 0 | 187,273.00 | 197,336.00 | 0 | 0 | 261,848.00 | 0 | 126,949.00 |
| Cash at End of Period | 107,552.00 | 75,466.00 | 100,326.00 | 131,398.00 | 130,828.00 | 138,790.00 | 180,886.00 | 137,349.00 | 172,280.00 | 184,295.00 | 170,964.00 | 187,273.00 | 173,851.00 | 205,167.00 | 197,336.00 | 442,489.00 | 752,830.00 |
| Free Cash Flow | 0 | 0 | -48,793.00 | -175,106.00 | 0 | 0 | -81,477.00 | -192,166.00 | 0 | 0 | -81,448.00 | -225,684.00 | 0 | 0 | -85,242.00 | 0 | -56,353.00 |