SAVA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.45 | -9.70 | |||
| Price to Sales | |||||
| Book Value Per Common Share | 3.02 | 3.25 | 5.45 | 6.35 | 2.62 |
| Price to Book | 0.78 | 6.92 | 3.87 | 4.92 | 1.86 |
| Price to Operating Cash Flow | -0.94 | -11.51 | -11.36 | -41.37 | -31.90 |
| 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 | -1.80 | -1.29 | -3.13 | 420.43 | 17.64 | 34.98 | -6.53 | -14.47 | ||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.69 | 1.82 | 2.64 | 3.02 | 3.47 | 3.94 | 1.82 | 3.25 | 3.68 | 4.28 | 4.89 | 5.45 | 4.96 | 5.45 | 17.77 | 6.35 | 6.69 | 6.91 | 7.03 | 2.62 |
| Price to Book | 1.72 | 0.99 | 0.57 | 0.78 | 8.47 | 3.14 | 11.16 | 6.92 | 3.23 | 4.09 | 3.53 | 3.87 | 6.02 | 3.69 | 1.49 | 4.92 | 6.63 | 8.83 | 4.57 | 1.86 |
| Price to Operating Cash Flow | -6.24 | -5.37 | -6.39 | -24.18 | -14.74 | -45.62 | -8.33 | -22.05 | -54.26 | -21.29 | -23.25 | -45.13 | -79.90 | -327.93 | -557.41 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
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 | -90.00 | 20.69 | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -89.57 | 24.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.78 | 2.89 | 4.82 | 5.83 | 2.65 |
| Quick Ratio | |||||
| Current Ratio | 11.62 | 9.13 | 29.91 | 19.51 | 50.40 |
| Debt to Equity | 0.08 | 0.10 | 0.03 | 0.05 | 0.02 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.20 | 2.33 | 2.43 | 2.67 | 4.13 | 4.65 | 2.89 | 2.87 | 3.40 | 4.03 | 4.49 | 4.82 | 4.36 | 4.92 | 5.24 | 5.83 | 6.04 | 6.95 | 7.05 | 2.65 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.27 | 2.43 | 9.08 | 11.62 | 3.55 | 4.07 | 1.74 | 9.13 | 8.62 | 9.75 | 14.02 | 29.91 | 22.06 | 23.41 | 32.73 | 19.51 | 39.82 | 60.29 | 107.08 | 50.40 |
| Debt to Equity | 0.59 | 0.54 | 0.10 | 0.08 | 0.34 | 0.29 | 0.98 | 0.10 | 0.11 | 0.10 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt to Equity | 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 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 15.45 | -32.47 | -12.14 | -6.72 | |
| ROE | 16.71 | -33.51 | -12.75 | -6.87 | |
| 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 | -60.46 | -49.95 | 1.45 | 12.81 | 16.08 | -44.22 | -25.68 | -11.13 | -27.55 | -16.21 | -7.18 | -6.64 | -3.08 | -1.24 | ||||||
| ROE | -96.16 | -76.87 | 1.95 | 16.51 | 31.86 | -49.19 | -28.24 | -11.90 | -28.74 | -16.88 | -7.39 | -6.81 | -3.13 | -1.25 | ||||||
| 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 | 157,533.00 | 151,663.00 | 234,834.00 | 266,782.00 | 94,300.00 |
| Current Assets | 136,532.00 | 129,633.00 | 211,226.00 | 244,482.00 | 93,994.00 |
| Cash and Short-Term Investments | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 |
| Cash and Cash Equivalents | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,958.00 | 8,497.00 | 10,211.00 | 11,045.00 | 488.00 |
| Non-Current Assets | 21,001.00 | 22,030.00 | 23,608.00 | 22,300.00 | 306.00 |
| Property, Plant, Equipment Net | 20,964.00 | 21,854.00 | 22,986.00 | 20,826.00 | 306.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.00 | 176.00 | 622.00 | 1,075.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| Liabilities | 11,829.00 | 14,195.00 | 7,295.00 | 12,867.00 | 2,100.00 |
| Current Liabilities | 11,750.00 | 14,195.00 | 7,063.00 | 12,534.00 | 1,865.00 |
| Payables and Expenses | 1,357.00 | 200.00 | 6,467.00 | 11,806.00 | 1,713.00 |
| Account Payables | 0 | 0 | 4,017.00 | 7,126.00 | 911.00 |
| Current Accrued Liabilities | 1,357.00 | 200.00 | 2,450.00 | 4,680.00 | 802.00 |
| Short-Term Debt | 0 | 0 | 104.00 | 97.00 | 58.00 |
| Other Current Liabilities | 10,393.00 | 13,995.00 | 492.00 | 631.00 | 94.00 |
| Non-Current Liabilities | 79.00 | 0.00 | 232.00 | 333.00 | 235.00 |
| Long-Term Debt | 0 | 0 | 35.00 | 139.00 | 235.00 |
| Other Non-Current Liabilities | 0 | 0 | 197.00 | 194.00 | 0.00 |
| Equity | 145,704.00 | 137,468.00 | 227,539.00 | 253,915.00 | 92,200.00 |
| Shareholders Equity | 145,704.00 | 137,468.00 | 227,539.00 | 253,915.00 | 92,200.00 |
| Capital Stock | 48.00 | 42.00 | 42.00 | 40.00 | 35.00 |
| Share Premium | 550,767.00 | 518,195.00 | 511,049.00 | 461,181.00 | 267,086.00 |
| Retained Earnings | -405,111.00 | -380,769.00 | -283,552.00 | -207,306.00 | -174,921.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 139.00 | 236.00 | 293.00 |
| Common Shares Outstanding | 48,203.18 | 42,236.92 | 41,735.56 | 40,016.79 | 35,237.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 141,446.00 | 105,957.00 | 80,020.00 | 32,868.00 | 6,446.00 |
| Selling, General and Administrative Expenses | 71,809.00 | 16,534.00 | 11,988.00 | 8,055.00 | 3,739.00 |
| Research and Development Expenses | 69,637.00 | 89,423.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 68,032.00 | 24,813.00 | 2,707.00 |
| Operating Income | -141,446.00 | -105,957.00 | -80,020.00 | -32,868.00 | -6,446.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,510.00 | 7,833.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 24,342.00 | 0 | -76,246.00 | -32,385.00 | -6,334.00 |
| Deprecation and Amortization | 1,132.00 | 1,530.00 | 1,301.00 | 534.00 | 22.00 |
| EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 46,329.00 | 41,932.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 46,604.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -116,929.00 | -82,025.00 | -77,514.00 | -30,196.00 | -5,382.00 |
| Operating Net Income | -24,342.00 | -194,434.00 | -76,246.00 | -32,385.00 | -6,334.00 |
| Deprecation and Amortization | 1,132.00 | 1,530.00 | 1,301.00 | 534.00 | 22.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,291.00 | 4,586.00 | 2,066.00 | 1,759.00 | 988.00 |
| Change in Working Capital | -2,308.00 | 4,908.00 | -7,004.00 | 21,780.00 | 730.00 |
| Other Operating Activities | -107,702.00 | 101,385.00 | 2,369.00 | -21,884.00 | -788.00 |
| Investing Cash Flow | -103.00 | -414.00 | -2,712.00 | -22,214.00 | 360.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 103.00 | 414.00 | 2,712.00 | 22,214.00 | 360.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -206.00 | -828.00 | -5,424.00 | -44,428.00 | 0.00 |
| Financing Cash Flow | 124,470.00 | 2,560.00 | 47,804.00 | 192,341.00 | 75,447.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 124,470.00 | 2,560.00 | 47,804.00 | 193,041.00 | 10,096.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -700.00 | 65,351.00 |
| Net Change in Cash | 7,438.00 | -79,879.00 | -32,422.00 | 139,931.00 | 70,425.00 |
| Cash at Beginning of Period | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | 0 |
| Cash at End of Period | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 0 |
| 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 | 129,733.00 | 135,384.00 | 140,932.00 | 157,533.00 | 223,753.00 | 243,568.00 | 155,718.00 | 151,663.00 | 172,529.00 | 197,248.00 | 218,111.00 | 234,834.00 | 207,286.00 | 227,381.00 | 244,191.00 | 266,782.00 | 274,249.00 | 281,305.00 | 284,050.00 | 94,300.00 |
| Current Assets | 108,910.00 | 114,821.00 | 120,151.00 | 136,532.00 | 202,549.00 | 222,122.00 | 133,999.00 | 129,633.00 | 150,184.00 | 174,533.00 | 194,999.00 | 211,226.00 | 183,272.00 | 204,201.00 | 222,200.00 | 244,482.00 | 251,915.00 | 279,558.00 | 283,766.00 | 93,994.00 |
| Cash and Short-Term Investments | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 188,978.00 | 207,291.00 | 124,169.00 | 121,136.00 | 142,350.00 | 168,438.00 | 187,467.00 | 201,015.00 | 174,662.00 | 197,232.00 | 209,693.00 | 233,437.00 | 241,524.00 | 278,254.00 | 282,192.00 | 93,506.00 |
| Cash and Cash Equivalents | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 188,978.00 | 207,291.00 | 124,169.00 | 121,136.00 | 142,350.00 | 168,438.00 | 187,467.00 | 201,015.00 | 174,662.00 | 197,232.00 | 209,693.00 | 233,437.00 | 241,524.00 | 278,254.00 | 282,192.00 | 93,506.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 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 | 0 | 0 |
| Other Current Assets | 2,830.00 | 2,440.00 | 2,823.00 | 7,958.00 | 13,571.00 | 14,831.00 | 9,830.00 | 8,497.00 | 7,834.00 | 6,095.00 | 7,532.00 | 10,211.00 | 8,610.00 | 6,969.00 | 12,507.00 | 11,045.00 | 10,391.00 | 1,304.00 | 1,574.00 | 488.00 |
| Non-Current Assets | 20,823.00 | 20,563.00 | 20,781.00 | 21,001.00 | 21,204.00 | 21,446.00 | 21,719.00 | 22,030.00 | 22,345.00 | 22,715.00 | 23,112.00 | 23,608.00 | 24,014.00 | 23,180.00 | 21,991.00 | 22,300.00 | 22,334.00 | 1,747.00 | 284.00 | 306.00 |
| Property, Plant, Equipment Net | 20,823.00 | 20,563.00 | 20,781.00 | 20,964.00 | 21,135.00 | 21,364.00 | 21,604.00 | 21,854.00 | 22,077.00 | 22,328.00 | 22,609.00 | 22,986.00 | 23,274.00 | 22,321.00 | 21,229.00 | 20,826.00 | 20,926.00 | 327.00 | 284.00 | 306.00 |
| 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 | 37.00 | 69.00 | 82.00 | 115.00 | 176.00 | 268.00 | 387.00 | 503.00 | 622.00 | 740.00 | 859.00 | 940.00 | 1,075.00 | 1,209.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | -178.00 | 399.00 | 199.00 | 1,420.00 | 0.00 | 0.00 |
| Liabilities | 48,165.00 | 47,411.00 | 13,316.00 | 11,829.00 | 57,114.00 | 54,594.00 | 77,121.00 | 14,195.00 | 17,414.00 | 17,895.00 | 14,106.00 | 7,295.00 | 8,567.00 | 9,011.00 | 7,097.00 | 12,867.00 | 6,684.00 | 4,825.00 | 2,863.00 | 2,100.00 |
| Current Liabilities | 48,046.00 | 47,332.00 | 13,237.00 | 11,750.00 | 57,034.00 | 54,594.00 | 77,121.00 | 14,195.00 | 17,414.00 | 17,895.00 | 13,909.00 | 7,063.00 | 8,308.00 | 8,722.00 | 6,789.00 | 12,534.00 | 6,326.00 | 4,637.00 | 2,650.00 | 1,865.00 |
| Payables and Expenses | 362.00 | 563.00 | 855.00 | 1,357.00 | 1,950.00 | 218.00 | 228.00 | 200.00 | 187.00 | 17,602.00 | 13,730.00 | 6,467.00 | 7,790.00 | 8,252.00 | 6,429.00 | 11,806.00 | 5,722.00 | 4,494.00 | 2,516.00 | 1,713.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,338.00 | 8,242.00 | 4,017.00 | 3,534.00 | 4,758.00 | 3,332.00 | 7,126.00 | 2,345.00 | 1,912.00 | 864.00 | 911.00 |
| Current Accrued Liabilities | 362.00 | 563.00 | 855.00 | 1,357.00 | 1,950.00 | 218.00 | 228.00 | 200.00 | 187.00 | 7,264.00 | 5,488.00 | 2,450.00 | 4,256.00 | 3,494.00 | 3,097.00 | 4,680.00 | 3,377.00 | 2,582.00 | 1,652.00 | 802.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.00 | 102.00 | 100.00 | 99.00 | 97.00 | 95.00 | 93.00 | 84.00 | 58.00 |
| Other Current Liabilities | 47,684.00 | 46,769.00 | 12,382.00 | 10,393.00 | 55,084.00 | 54,376.00 | 76,893.00 | 13,995.00 | 17,227.00 | 293.00 | 179.00 | 492.00 | 416.00 | 370.00 | 261.00 | 631.00 | 509.00 | 50.00 | 50.00 | 94.00 |
| Non-Current Liabilities | 119.00 | 79.00 | 79.00 | 79.00 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00 | 232.00 | 259.00 | 289.00 | 308.00 | 333.00 | 358.00 | 188.00 | 213.00 | 235.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.00 | 62.00 | 88.00 | 114.00 | 139.00 | 164.00 | 188.00 | 213.00 | 235.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.00 | 197.00 | 201.00 | 194.00 | 194.00 | 194.00 | 0.00 | 0.00 | 0.00 |
| Equity | 81,568.00 | 87,973.00 | 127,616.00 | 145,704.00 | 166,639.00 | 188,974.00 | 78,597.00 | 137,468.00 | 155,115.00 | 179,353.00 | 204,005.00 | 227,539.00 | 198,719.00 | 218,370.00 | 237,094.00 | 253,915.00 | 267,565.00 | 276,480.00 | 281,187.00 | 92,200.00 |
| Shareholders Equity | 81,568.00 | 87,973.00 | 127,616.00 | 145,704.00 | 166,639.00 | 188,974.00 | 78,597.00 | 137,468.00 | 155,115.00 | 179,353.00 | 204,005.00 | 227,539.00 | 198,719.00 | 218,370.00 | 711,282.00 | 253,915.00 | 267,565.00 | 276,480.00 | 281,187.00 | 92,200.00 |
| Capital Stock | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 |
| Share Premium | 565,065.00 | 560,663.00 | 556,082.00 | 550,767.00 | 544,105.00 | 538,497.00 | 434,280.00 | 518,195.00 | 514,923.00 | 513,510.00 | 511,786.00 | 511,049.00 | 463,097.00 | 462,491.00 | 461,887.00 | 461,181.00 | 460,659.00 | 460,012.00 | 459,594.00 | 267,086.00 |
| Retained Earnings | -483,545.00 | -472,738.00 | -428,514.00 | -405,111.00 | -377,514.00 | -349,571.00 | -355,726.00 | -380,769.00 | -359,850.00 | -334,199.00 | -307,823.00 | -283,552.00 | -264,418.00 | -244,161.00 | -224,833.00 | -207,306.00 | -193,134.00 | -183,572.00 | -178,447.00 | -174,921.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.00 | 164.00 | 188.00 | 213.00 | 236.00 | 259.00 | 281.00 | 297.00 | 293.00 |
| Common Shares Outstanding | 48,307.90 | 48,307.90 | 48,307.90 | 48,203.18 | 47,976.17 | 47,976.17 | 43,248.42 | 42,236.92 | 42,129.80 | 41,919.53 | 41,749.43 | 41,735.56 | 40,059.51 | 40,097.92 | 40,031.28 | 40,016.79 | 40,016.79 | 40,011.89 | 40,008.65 | 35,237.99 |
| 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 | 81,838.00 | 69,978.00 | 24,586.00 | -71,783.00 | 111,959.00 | 81,336.00 | 19,934.00 | -59,012.00 | 83,168.00 | 55,289.00 | 26,512.00 | -34,622.00 | 59,083.00 | 37,738.00 | 17,821.00 | 2,240.00 | 18,424.00 | 8,671.00 | 3,533.00 |
| Selling, General and Administrative Expenses | 59,101.00 | 51,196.00 | 10,920.00 | -44,649.00 | 62,852.00 | 49,905.00 | 3,701.00 | -8,534.00 | 12,476.00 | 8,200.00 | 4,392.00 | -5,514.00 | 8,703.00 | 5,884.00 | 2,915.00 | 857.00 | 3,953.00 | 2,241.00 | 1,004.00 |
| Research and Development Expenses | 22,737.00 | 18,782.00 | 13,666.00 | -27,134.00 | 49,107.00 | 31,431.00 | 16,233.00 | 18,731.00 | 70,692.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,209.00 | 0.00 | 47,089.00 | 22,120.00 | -29,108.00 | 50,380.00 | 31,854.00 | 14,906.00 | 1,383.00 | 14,471.00 | 6,430.00 | 2,529.00 |
| Operating Income | -81,838.00 | -69,978.00 | -24,586.00 | 71,783.00 | -111,959.00 | -81,336.00 | -19,934.00 | 59,012.00 | -83,168.00 | -55,289.00 | -26,512.00 | 34,622.00 | -59,083.00 | -37,738.00 | -17,821.00 | -2,240.00 | -18,424.00 | -8,671.00 | -3,533.00 |
| 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 | 3,646.00 | 2,479.00 | 1,265.00 | -4,068.00 | 6,710.00 | 4,092.00 | 1,776.00 | 1,579.00 | 6,254.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 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 | 0.00 | 0.00 |
| Net Income | -78,434.00 | -67,627.00 | 0 | -35,154.00 | 3,255.00 | 31,198.00 | 25,043.00 | 0 | -76,298.00 | -50,647.00 | -24,271.00 | 35,248.00 | -57,112.00 | -36,855.00 | -17,527.00 | -1,995.00 | -18,213.00 | -8,651.00 | -3,526.00 |
| Deprecation and Amortization | 569.00 | 438.00 | 220.00 | -664.00 | 872.00 | 613.00 | 311.00 | -817.00 | 1,174.00 | 782.00 | 391.00 | -536.00 | 912.00 | 612.00 | 313.00 | 303.00 | 221.00 | 9.00 | 1.00 |
| EPS | -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 | 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 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 48,293.00 | 48,285.00 | 48,262.00 | 51,980.00 | 45,734.00 | 44,601.00 | 43,001.00 | 84,117.00 | 41,845.00 | 41,766.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 48,293.00 | 48,285.00 | 48,262.00 | 51,061.00 | 46,101.00 | 45,152.00 | 44,102.00 | 27,835.00 | 0 | 41,766.00 | 41,739.00 | 0.00 | 0 | 0 | 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 | -22,504.00 | -16,283.00 | -11,336.00 | -4,770.00 | -55,664.00 | -37,368.00 | -19,127.00 | 24,118.00 | -59,709.00 | -33,179.00 | -13,255.00 | 36,854.00 | -56,194.00 | -34,644.00 | -23,530.00 | 1,764.00 | -22,209.00 | -7,445.00 | -2,306.00 |
| Operating Net Income | -78,434.00 | -67,627.00 | -70,209.00 | -83,838.00 | 3,255.00 | 31,198.00 | 25,043.00 | -43,218.00 | -76,298.00 | -50,647.00 | -24,271.00 | 70,302.00 | -57,112.00 | -36,855.00 | -52,581.00 | -1,995.00 | -18,213.00 | -8,651.00 | -3,526.00 |
| Deprecation and Amortization | 569.00 | 438.00 | 220.00 | -664.00 | 872.00 | 613.00 | 311.00 | -817.00 | 1,174.00 | 782.00 | 391.00 | -536.00 | 912.00 | 612.00 | 313.00 | 303.00 | 221.00 | 9.00 | 1.00 |
| 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 | 14,208.00 | 9,806.00 | 5,225.00 | -1,530.00 | 10,547.00 | 4,939.00 | 2,335.00 | -52.00 | 2,457.00 | 1,508.00 | 673.00 | -859.00 | 1,450.00 | 980.00 | 495.00 | -393.00 | 1,237.00 | 665.00 | 250.00 |
| Change in Working Capital | 31,971.00 | 28,716.00 | -5,285.00 | -99,100.00 | 48,487.00 | 48,174.00 | 131.00 | -2,063.00 | 3,157.00 | 2,199.00 | 1,615.00 | 12,937.00 | -7,018.00 | -8,239.00 | -4,684.00 | 1,513.00 | 14,720.00 | 4,973.00 | 574.00 |
| Other Operating Activities | 9,182.00 | 12,384.00 | 58,713.00 | 180,362.00 | -118,825.00 | -122,292.00 | -46,947.00 | 70,268.00 | 9,801.00 | 12,979.00 | 8,337.00 | -44,990.00 | 5,574.00 | 8,858.00 | 32,927.00 | 2,336.00 | -20,174.00 | -4,441.00 | 395.00 |
| Investing Cash Flow | -80.00 | 0 | 0 | -28.00 | -46.00 | -29.00 | 0 | 667.00 | -373.00 | -351.00 | -357.00 | 2,651.00 | -3,047.00 | -1,891.00 | -425.00 | -27.00 | -22,114.00 | -73.00 | 0 |
| 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 | 80.00 | 0 | 0 | 28.00 | 46.00 | 29.00 | 0 | -667.00 | 373.00 | 351.00 | 357.00 | -2,651.00 | 3,047.00 | 1,891.00 | 425.00 | 27.00 | 22,114.00 | 73.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -160.00 | 0 | 0 | -56.00 | -92.00 | -58.00 | 0 | 1,334.00 | -746.00 | -702.00 | -714.00 | 5,302.00 | -6,094.00 | -3,782.00 | -850.00 | -54.00 | -44,228.00 | -146.00 | 0 |
| Financing Cash Flow | 90.00 | 90.00 | 90.00 | -144,794.00 | 123,552.00 | 123,552.00 | 22,160.00 | 126.00 | 1,417.00 | 953.00 | 64.00 | 46,797.00 | 466.00 | 330.00 | 211.00 | -383,258.00 | 192,341.00 | 192,266.00 | 190,992.00 |
| 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 | 90.00 | 90.00 | 90.00 | -144,794.00 | 123,552.00 | 123,552.00 | 22,160.00 | 126.00 | 1,417.00 | 953.00 | 64.00 | 46,797.00 | 466.00 | 330.00 | 211.00 | -389,977.00 | 194,865.00 | 194,715.00 | 193,438.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 | 6,719.00 | -2,524.00 | -2,449.00 | -2,446.00 |
| Net Change in Cash | -22,494.00 | -16,193.00 | -11,246.00 | -149,592.00 | 67,842.00 | 86,155.00 | 3,033.00 | 24,911.00 | -58,665.00 | -32,577.00 | -13,548.00 | 86,302.00 | -58,775.00 | -36,205.00 | -23,744.00 | -381,521.00 | 148,018.00 | 184,748.00 | 188,686.00 |
| Cash at Beginning of Period | 128,574.00 | 128,574.00 | 128,574.00 | 278,166.00 | 121,136.00 | 121,136.00 | 121,136.00 | 96,225.00 | 201,015.00 | 201,015.00 | 201,015.00 | 114,713.00 | 233,437.00 | 233,437.00 | 233,437.00 | 614,958.00 | 0 | 0 | 0 |
| Cash at End of Period | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 188,978.00 | 207,291.00 | 124,169.00 | 121,136.00 | 142,350.00 | 168,438.00 | 187,467.00 | 201,015.00 | 174,662.00 | 197,232.00 | 209,693.00 | 233,437.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |