SCYX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.75 | 1.59 | -1.06 | ||
| Price to Sales | 15.67 | 0.76 | 13.05 | 13.30 | |
| Book Value Per Common Share | 1.45 | 1.96 | 0.10 | 1.44 | 1.16 |
| Price to Book | 0.83 | 1.14 | 15.77 | 4.24 | 6.61 |
| Price to Operating Cash Flow | -2.44 | 1.77 | -0.83 | -3.21 | -3.05 |
| Price to Free Cash Flow | -0.83 | -3.14 | -3.05 | ||
| Enterprise Value to EBITDA | 11711.61 |
| 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 | -4.53 | -4.82 | -8.66 | -24.83 | -6.67 | 147.00 | -57.00 | 1.15 | -4.23 | -3.87 | -6.00 | -23.00 | -265.00 | 122.67 | -44.11 | |||||
| Price to Sales | 114.93 | 24.63 | 183.10 | 109.56 | 131.58 | 51.58 | 45.97 | 1.08 | 126.58 | 73.17 | 60.78 | 182.71 | 273.20 | 17.00 | ||||||
| Book Value Per Common Share | 0.87 | 1.14 | 1.30 | 1.45 | 1.54 | 1.60 | 1.96 | 1.96 | 2.47 | 2.50 | -0.90 | 0.10 | 0.53 | 1.40 | 1.33 | 1.44 | 1.57 | 1.40 | 1.26 | 1.16 |
| Price to Book | 0.89 | 0.59 | 0.74 | 0.83 | 0.97 | 1.25 | 0.75 | 1.14 | 0.92 | 1.18 | -3.34 | 15.77 | 4.55 | 1.33 | 2.93 | 4.24 | 3.37 | 5.27 | 6.32 | 6.61 |
| Price to Operating Cash Flow | -6.31 | -17.69 | -7.57 | -7.84 | -270.07 | |||||||||||||||
| Price to Free Cash Flow | -7.83 | -213.44 | ||||||||||||||||||
| Enterprise Value to EBITDA | 415622.49 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -97.33 | 2652.72 | -61.32 | ||
| 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 | ||||||||||||||||||||
| Revenue YoY | -75.51 | 430.74 | -73.70 | -10.33 | -46.39 | -75.70 | -98.19 | 11491.68 | -25.85 | 17.69 | 92.58 | 15.08 | ||||||||
| EBITDA YoY | -98.71 | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.55 | 2.05 | 1.72 | 3.64 | 4.73 |
| Quick Ratio | 4.29 | 7.74 | |||
| Current Ratio | 3.00 | 6.26 | 4.49 | 8.03 | 3.72 |
| Debt to Equity | 0.65 | 0.76 | 26.16 | 1.90 | 3.51 |
| Long-Term Debt to Equity | 0.21 | 0.54 | 20.71 | 1.57 | 2.35 |
| 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 | 0.76 | 0.93 | 1.09 | 1.98 | 1.75 | 1.73 | 1.95 | 2.63 | 2.20 | 1.92 | 1.15 | 2.25 | 2.02 | 2.74 | 2.97 | 3.64 | 3.76 | 4.32 | 3.57 | 4.73 |
| Quick Ratio | 6.40 | 5.83 | 1.25 | 4.29 | 6.91 | 7.55 | 7.48 | 7.74 | 7.57 | |||||||||||
| Current Ratio | 5.75 | 5.20 | 5.83 | 3.00 | 3.13 | 3.75 | 3.72 | 6.26 | 7.66 | 9.01 | 1.31 | 4.49 | 7.26 | 7.85 | 7.87 | 8.03 | 7.86 | 5.82 | 3.83 | 3.72 |
| Debt to Equity | 0.40 | 0.36 | 0.34 | 0.65 | 0.69 | 0.78 | 0.60 | 0.76 | 0.61 | 0.66 | -3.35 | 26.16 | 5.53 | 1.98 | 1.87 | 1.90 | 1.92 | 2.75 | 2.86 | 3.51 |
| Long-Term Debt to Equity | 0.17 | 0.12 | 0.17 | 0.21 | 0.25 | 0.37 | 0.23 | 0.54 | 0.43 | 0.49 | -1.82 | 20.71 | 4.70 | 1.63 | 1.53 | 1.57 | 1.57 | 2.13 | 1.90 | 2.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -23.49 | 52.21 | -71.53 | -27.43 | -53.82 |
| ROE | -38.65 | 91.88 | -1942.75 | -79.66 | -242.49 |
| Gross Margin | 89.58 | ||||
| Operating Margin | -542.15 | 50.17 | -1223.94 | -252.94 | |
| EBITDA Margin | -513.64 | 50.55 | -1214.04 | -250.06 | |
| Net Profit Margin | -568.29 | 47.84 | -1233.73 | -249.68 |
| 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 | 0.35 | 78.95 | -48.19 | 1.37 | -4.67 | |||||||||||||||
| ROE | 0.55 | 131.35 | 113.24 | 5.13 | -18.04 | |||||||||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -2572.16 | -504.77 | -2030.35 | -453.03 | -1937.64 | 83.54 | -65.05 | 94.29 | -2869.82 | -1811.50 | -915.65 | -1323.44 | 70.54 | -27.90 | ||||||
| EBITDA Margin | -1982.88 | 97.31 | -2868.58 | -1293.30 | -27.68 | |||||||||||||||
| Net Profit Margin | 29.93 | 93.34 | -2997.88 | -38.81 |
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 | 90,643.00 | 128,412.00 | 87,810.00 | 119,837.00 | 102,536.00 |
| Current Assets | 72,181.00 | 102,116.00 | 79,061.00 | 109,377.00 | 98,206.00 |
| Cash and Short-Term Investments | 75,100.00 | 98,000.00 | 73,500.00 | 104,484.00 | 93,041.00 |
| Cash and Cash Equivalents | 16,486.00 | 34,430.00 | 45,869.00 | 104,484.00 | 93,041.00 |
| Short-Term Investments | 43,249.00 | 40,312.00 | 27,689.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 2,101.00 | 861.00 | 0 |
| Inventory | 0 | 0 | 899.00 | 463.00 | 0 |
| Other Current Assets | -2,919.00 | 4,116.00 | 2,561.00 | 3,569.00 | 5,165.00 |
| Non-Current Assets | 18,462.00 | 26,296.00 | 8,749.00 | 10,460.00 | 4,330.00 |
| Property, Plant, Equipment Net | 2,090.00 | 2,364.00 | 2,594.00 | 2,914.00 | 3,297.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 408.00 | 1,056.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,372.00 | 23,932.00 | 5,747.00 | 6,490.00 | 1,033.00 |
| Liabilities | 35,566.00 | 55,450.00 | 84,577.00 | 78,579.00 | 79,778.00 |
| Current Liabilities | 24,099.00 | 16,303.00 | 17,618.00 | 13,616.00 | 26,396.00 |
| Payables and Expenses | 8,362.00 | 14,644.00 | 11,565.00 | 13,546.00 | 8,780.00 |
| Account Payables | 4,569.00 | 7,149.00 | 5,937.00 | 7,848.00 | 4,639.00 |
| Current Accrued Liabilities | 3,793.00 | 7,495.00 | 5,628.00 | 5,698.00 | 4,141.00 |
| Short-Term Debt | 407.00 | 340.00 | 282.00 | 70.00 | 52.00 |
| Other Current Liabilities | 15,330.00 | 1,319.00 | 5,771.00 | 0.00 | 17,564.00 |
| Non-Current Liabilities | 11,467.00 | 39,147.00 | 66,959.00 | 64,963.00 | 53,382.00 |
| Long-Term Debt | 2,175.00 | 2,581.00 | 37,314.00 | 31,949.00 | 3,274.00 |
| Other Non-Current Liabilities | 9,292.00 | 36,566.00 | 29,645.00 | 33,014.00 | 50,108.00 |
| Equity | 55,077.00 | 72,962.00 | 3,233.00 | 41,258.00 | 22,758.00 |
| Shareholders Equity | 55,077.00 | 72,962.00 | 3,233.00 | 41,258.00 | 22,758.00 |
| Capital Stock | 41.00 | 40.00 | 36.00 | 32.00 | 20.00 |
| Share Premium | 431,571.00 | 428,169.00 | 425,485.00 | 400,705.00 | 349,351.00 |
| Retained Earnings | -376,535.00 | -355,247.00 | -422,288.00 | -359,479.00 | -326,613.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 59,095.00 | 63,906.00 | 27,689.00 | 0 | 0 |
| Debt | 2,582.00 | 2,921.00 | 37,596.00 | 32,019.00 | 3,326.00 |
| Common Shares Outstanding | 37,973.99 | 37,207.80 | 32,682.34 | 28,705.33 | 19,663.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,746.00 | 140,141.00 | 5,091.00 | 13,163.00 | 0.00 |
| Cost Of Revenue | 0 | 14,600.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 125,541.00 | 0 | 0 | 0 |
| Operating Expenses | 40,863.00 | 52,872.00 | 90,848.00 | 74,001.00 | 51,149.00 |
| Selling, General and Administrative Expenses | 14,458.00 | 20,920.00 | 62,961.00 | 49,916.00 | 14,627.00 |
| Research and Development Expenses | 26,405.00 | 30,928.00 | 27,259.00 | 23,773.00 | 36,522.00 |
| Other Operating Expenses | 0.00 | 1,024.00 | 628.00 | 312.00 | 0.00 |
| Operating Income | -37,117.00 | 72,669.00 | -85,757.00 | -60,838.00 | -51,149.00 |
| Net Non-Operating Income | 15,980.00 | -5,490.00 | 18,248.00 | 24,884.00 | -7,184.00 |
| Interest Expense | 828.00 | 3,130.00 | 5,198.00 | 2,660.00 | 1,181.00 |
| EBT | -21,137.00 | 67,179.00 | -67,509.00 | -35,954.00 | -58,333.00 |
| Income Tax | 151.00 | 138.00 | 4,700.00 | 6,088.00 | 3,148.00 |
| Net Income | -21,288.00 | 67,041.00 | -62,809.00 | -32,866.00 | -55,185.00 |
| EBIT | -20,309.00 | 70,309.00 | -62,311.00 | -33,294.00 | -57,152.00 |
| Deprecation and Amortization | 1,068.00 | 530.00 | 504.00 | 379.00 | 111.00 |
| EBITDA | -19,241.00 | 70,839.00 | -61,807.00 | -32,915.00 | -57,041.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 48,513.07 | 47,852.83 | 42,613.51 | 0 | 0 |
| Average Shares Outstanding Diluted | 48,513.07 | 48,390.58 | 42,613.51 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24,009.00 | 60,159.00 | -79,883.00 | -54,560.00 | -49,354.00 |
| Operating Net Income | -21,288.00 | 67,041.00 | -62,809.00 | -32,866.00 | -55,185.00 |
| Deprecation and Amortization | -1,068.00 | -530.00 | 504.00 | 379.00 | 111.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,346.00 | 2,624.00 | 3,686.00 | 0 | 0 |
| Change in Working Capital | -4,281.00 | -8,818.00 | -1,521.00 | -1,793.00 | -3,218.00 |
| Other Operating Activities | -718.00 | -158.00 | -19,743.00 | -20,280.00 | 8,938.00 |
| Investing Cash Flow | 6,150.00 | -34,877.00 | -27,389.00 | -1,172.00 | 6,474.00 |
| Capital Expenditure | 0.00 | 0.00 | -9.00 | -1,172.00 | -4.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -9.00 | -1,172.00 | -4.00 |
| Net Purchase/Sale of Investments Net | 6,150.00 | -34,877.00 | -27,380.00 | 0 | 6,478.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 9.00 | 1,172.00 | 4.00 |
| Financing Cash Flow | -139.00 | -36,721.00 | 48,602.00 | 67,120.00 | 94,001.00 |
| Net Issuance/Repayment of Debt | 0 | -36,383.00 | 5,000.00 | 30,000.00 | 10,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 47,248.00 | 38,552.00 | 90,554.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -139.00 | -338.00 | -3,646.00 | -1,432.00 | -6,553.00 |
| Net Change in Cash | -17,998.00 | -11,439.00 | -58,670.00 | 11,388.00 | 51,121.00 |
| Cash at Beginning of Period | 34,598.00 | 46,039.00 | 104,702.00 | 93,314.00 | 42,193.00 |
| Cash at End of Period | 16,600.00 | 34,600.00 | 46,032.00 | 104,702.00 | 93,314.00 |
| Free Cash Flow | 0 | 0 | -79,892.00 | -55,732.00 | -49,358.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51,071.00 | 60,694.00 | 67,915.00 | 90,643.00 | 99,038.00 | 107,806.00 | 118,254.00 | 128,412.00 | 148,546.00 | 154,856.00 | 70,296.00 | 87,810.00 | 112,293.00 | 135,612.00 | 111,562.00 | 119,837.00 | 109,882.00 | 121,131.00 | 100,072.00 | 102,536.00 |
| Current Assets | 48,694.00 | 56,498.00 | 52,221.00 | 72,181.00 | 80,463.00 | 94,578.00 | 101,673.00 | 102,116.00 | 128,641.00 | 145,530.00 | 59,767.00 | 79,061.00 | 103,565.00 | 125,676.00 | 101,906.00 | 109,377.00 | 103,933.00 | 115,631.00 | 95,376.00 | 98,206.00 |
| Cash and Short-Term Investments | 37,900.00 | 46,500.00 | 53,800.00 | 75,100.00 | 84,900.00 | 83,700.00 | 94,200.00 | 98,000.00 | 105,200.00 | 91,900.00 | 54,800.00 | 73,500.00 | 96,100.00 | 118,691.00 | 95,210.00 | 104,484.00 | 100,109.00 | 112,500.00 | 92,066.00 | 93,041.00 |
| Cash and Cash Equivalents | 14,877.00 | 11,155.00 | 7,377.00 | 16,486.00 | 29,165.00 | 26,374.00 | 35,862.00 | 34,430.00 | 44,451.00 | 58,340.00 | 26,968.00 | 45,869.00 | 68,675.00 | 118,691.00 | 95,210.00 | 104,484.00 | 100,109.00 | 112,500.00 | 92,066.00 | 93,041.00 |
| Short-Term Investments | 23,131.00 | 33,765.00 | 33,665.00 | 43,249.00 | 40,098.00 | 47,044.00 | 44,762.00 | 40,312.00 | 44,001.00 | 27,637.00 | 27,908.00 | 27,689.00 | 27,470.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245.00 | 2,345.00 | 2,060.00 | 2,101.00 | 2,493.00 | 2,211.00 | 1,628.00 | 861.00 | 29.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,114.00 | 10,290.00 | 1,105.00 | 899.00 | 786.00 | 629.00 | 1,149.00 | 463.00 | 631.00 | 92.00 | 0 | 0 |
| Other Current Assets | 10,794.00 | 9,998.00 | -1,579.00 | -2,919.00 | -4,437.00 | 10,878.00 | 7,473.00 | 4,116.00 | 8,082.00 | 40,995.00 | 1,802.00 | 2,561.00 | 4,186.00 | 4,145.00 | 3,919.00 | 3,569.00 | 3,164.00 | 3,039.00 | 3,310.00 | 5,165.00 |
| Non-Current Assets | 2,377.00 | 4,196.00 | 15,694.00 | 18,462.00 | 18,575.00 | 13,228.00 | 16,581.00 | 26,296.00 | 19,905.00 | 9,326.00 | 10,529.00 | 8,749.00 | 8,728.00 | 9,936.00 | 9,656.00 | 10,460.00 | 5,949.00 | 5,500.00 | 4,696.00 | 4,330.00 |
| Property, Plant, Equipment Net | 1,851.00 | 1,934.00 | 2,013.00 | 2,090.00 | 2,163.00 | 2,233.00 | 2,300.00 | 2,364.00 | 2,425.00 | 2,484.00 | 2,540.00 | 2,594.00 | 2,646.00 | 2,697.00 | 2,810.00 | 2,914.00 | 3,015.00 | 3,118.00 | 3,221.00 | 3,297.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.00 | 206.00 | 309.00 | 408.00 | 770.00 | 866.00 | 961.00 | 1,056.00 | 1,145.00 | 572.00 | 378.00 | 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 | 526.00 | 2,262.00 | 13,681.00 | 16,372.00 | 16,412.00 | 10,995.00 | 14,281.00 | 23,932.00 | 17,377.00 | 6,636.00 | 7,680.00 | 5,747.00 | 5,312.00 | 6,373.00 | 5,885.00 | 6,490.00 | 1,789.00 | 1,810.00 | 1,097.00 | 1,033.00 |
| Liabilities | 14,641.00 | 16,227.00 | 17,383.00 | 35,566.00 | 40,509.00 | 47,400.00 | 44,149.00 | 55,450.00 | 56,555.00 | 61,778.00 | 100,210.00 | 84,577.00 | 95,084.00 | 90,132.00 | 72,635.00 | 78,579.00 | 72,268.00 | 88,811.00 | 74,148.00 | 79,778.00 |
| Current Liabilities | 8,469.00 | 10,863.00 | 8,957.00 | 24,099.00 | 25,719.00 | 25,233.00 | 27,349.00 | 16,303.00 | 16,790.00 | 16,158.00 | 45,644.00 | 17,618.00 | 14,264.00 | 16,012.00 | 12,944.00 | 13,616.00 | 13,220.00 | 19,879.00 | 24,932.00 | 26,396.00 |
| Payables and Expenses | 6,241.00 | 8,649.00 | 6,890.00 | 8,362.00 | 10,463.00 | 10,848.00 | 13,519.00 | 14,644.00 | 13,033.00 | 10,606.00 | 10,700.00 | 11,565.00 | 13,275.00 | 15,356.00 | 12,653.00 | 13,546.00 | 12,118.00 | 9,320.00 | 8,650.00 | 8,780.00 |
| Account Payables | 3,467.00 | 6,172.00 | 4,260.00 | 4,569.00 | 4,955.00 | 5,350.00 | 8,918.00 | 7,149.00 | 3,490.00 | 3,416.00 | 5,925.00 | 5,937.00 | 7,419.00 | 9,960.00 | 8,130.00 | 7,848.00 | 7,510.00 | 5,946.00 | 6,516.00 | 4,639.00 |
| Current Accrued Liabilities | 2,774.00 | 2,477.00 | 2,630.00 | 3,793.00 | 5,508.00 | 5,498.00 | 4,601.00 | 7,495.00 | 9,543.00 | 7,190.00 | 4,775.00 | 5,628.00 | 5,856.00 | 5,396.00 | 4,523.00 | 5,698.00 | 4,608.00 | 3,374.00 | 2,134.00 | 4,141.00 |
| Short-Term Debt | 463.00 | 444.00 | 425.00 | 407.00 | 389.00 | 372.00 | 356.00 | 340.00 | 325.00 | 310.00 | 34,944.00 | 282.00 | 269.00 | 199.00 | 77.00 | 70.00 | 65.00 | 60.00 | 57.00 | 52.00 |
| Other Current Liabilities | 1,765.00 | 1,770.00 | 1,642.00 | 15,330.00 | 14,867.00 | 14,013.00 | 13,474.00 | 1,319.00 | 3,432.00 | 5,242.00 | 0.00 | 5,771.00 | 720.00 | 457.00 | 214.00 | 0.00 | 1,037.00 | 10,499.00 | 16,225.00 | 17,564.00 |
| Non-Current Liabilities | 6,172.00 | 5,364.00 | 8,426.00 | 11,467.00 | 14,790.00 | 22,167.00 | 16,800.00 | 39,147.00 | 39,765.00 | 45,620.00 | 54,566.00 | 66,959.00 | 80,820.00 | 74,120.00 | 59,691.00 | 64,963.00 | 59,048.00 | 68,932.00 | 49,216.00 | 53,382.00 |
| Long-Term Debt | 1,821.00 | 1,945.00 | 2,062.00 | 2,175.00 | 2,284.00 | 2,388.00 | 2,487.00 | 2,581.00 | 2,673.00 | 2,760.00 | 2,842.00 | 37,314.00 | 37,160.00 | 37,010.00 | 36,851.00 | 31,949.00 | 31,846.00 | 31,646.00 | 3,215.00 | 3,274.00 |
| Other Non-Current Liabilities | 4,351.00 | 3,419.00 | 6,364.00 | 9,292.00 | 12,506.00 | 19,779.00 | 14,313.00 | 36,566.00 | 37,092.00 | 42,860.00 | 51,724.00 | 29,645.00 | 43,660.00 | 37,110.00 | 22,840.00 | 33,014.00 | 27,202.00 | 37,286.00 | 46,001.00 | 50,108.00 |
| Equity | 36,430.00 | 44,467.00 | 50,532.00 | 55,077.00 | 58,529.00 | 60,406.00 | 74,105.00 | 72,962.00 | 91,991.00 | 93,078.00 | -29,914.00 | 3,233.00 | 17,209.00 | 45,480.00 | 38,927.00 | 41,258.00 | 37,614.00 | 32,320.00 | 25,924.00 | 22,758.00 |
| Shareholders Equity | 36,430.00 | 44,467.00 | 50,532.00 | 55,077.00 | 58,529.00 | 60,406.00 | 74,105.00 | 72,962.00 | 91,991.00 | 93,078.00 | -29,914.00 | 3,233.00 | 17,209.00 | 45,480.00 | 38,927.00 | 41,258.00 | 37,614.00 | 32,320.00 | 25,924.00 | 22,758.00 |
| Capital Stock | 45.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 36.00 | 36.00 | 36.00 | 36.00 | 32.00 | 32.00 | 27.00 | 26.00 | 21.00 | 20.00 |
| Share Premium | 433,787.00 | 433,236.00 | 432,416.00 | 431,571.00 | 430,590.00 | 429,659.00 | 428,900.00 | 428,169.00 | 427,612.00 | 426,942.00 | 426,214.00 | 425,485.00 | 425,032.00 | 423,719.00 | 403,825.00 | 400,705.00 | 367,823.00 | 361,925.00 | 357,192.00 | 349,351.00 |
| Retained Earnings | -397,402.00 | -388,811.00 | -381,926.00 | -376,535.00 | -372,102.00 | -369,294.00 | -354,836.00 | -355,247.00 | -335,661.00 | -333,904.00 | -456,164.00 | -422,288.00 | -407,859.00 | -378,275.00 | -364,930.00 | -359,479.00 | -330,236.00 | -329,631.00 | -331,289.00 | -326,613.00 |
| 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 |
| Investments | 23,131.00 | 35,501.00 | 46,820.00 | 59,095.00 | 56,214.00 | 57,701.00 | 58,705.00 | 63,906.00 | 61,116.00 | 33,973.00 | 27,908.00 | 27,689.00 | 27,470.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,284.00 | 2,389.00 | 2,487.00 | 2,582.00 | 2,673.00 | 2,760.00 | 2,843.00 | 2,921.00 | 2,998.00 | 3,070.00 | 37,786.00 | 37,596.00 | 37,429.00 | 37,209.00 | 36,928.00 | 32,019.00 | 31,911.00 | 31,706.00 | 3,272.00 | 3,326.00 |
| Common Shares Outstanding | 41,956.72 | 39,174.94 | 39,020.27 | 37,973.99 | 37,943.24 | 37,856.46 | 37,779.80 | 37,207.80 | 37,175.82 | 37,175.67 | 33,327.63 | 32,682.34 | 32,656.24 | 32,596.40 | 29,221.16 | 28,705.33 | 23,885.57 | 23,147.55 | 20,625.64 | 19,663.70 |
| 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 | 334.00 | 1,364.00 | 257.00 | 977.00 | 660.00 | 736.00 | 1,373.00 | 5,650.00 | 2,375.00 | 130,986.00 | 1,130.00 | 1,524.00 | 1,557.00 | 1,323.00 | 687.00 | 597.00 | 516.00 | 0.00 | 12,050.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,541.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8,739.00 | 10,925.00 | 8,867.00 | 9,029.00 | 10,980.00 | 9,973.00 | 10,881.00 | 14,261.00 | 11,859.00 | 14,940.00 | 11,812.00 | 24,004.00 | 23,358.00 | 23,061.00 | 20,425.00 | 22,892.00 | 19,957.00 | 17,508.00 | 13,644.00 |
| Selling, General and Administrative Expenses | 3,287.00 | 3,784.00 | 3,726.00 | 4,716.00 | 2,907.00 | 3,166.00 | 3,669.00 | 3,592.00 | 5,014.00 | 7,474.00 | 4,840.00 | 15,845.00 | 16,739.00 | 15,786.00 | 14,591.00 | 15,035.00 | 15,411.00 | 12,774.00 | 6,696.00 |
| Research and Development Expenses | 5,452.00 | 7,141.00 | 5,141.00 | 4,313.00 | 8,073.00 | 6,807.00 | 7,212.00 | 10,587.00 | 6,466.00 | 7,040.00 | 6,835.00 | 7,963.00 | 6,430.00 | 7,131.00 | 5,735.00 | 7,690.00 | 4,401.00 | 4,734.00 | 6,948.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00 | 379.00 | 426.00 | 137.00 | 196.00 | 189.00 | 144.00 | 99.00 | 167.00 | 145.00 | 0.00 | 0.00 |
| Operating Income | -8,405.00 | -9,561.00 | -8,610.00 | -8,052.00 | -10,320.00 | -9,237.00 | -9,508.00 | -23,065.00 | -10,098.00 | 116,514.00 | -10,682.00 | -22,480.00 | -21,801.00 | -21,738.00 | -19,738.00 | -22,295.00 | -19,441.00 | -17,508.00 | -1,594.00 |
| Net Non-Operating Income | -186.00 | 2,676.00 | 3,219.00 | 3,634.00 | 7,117.00 | -5,221.00 | 10,450.00 | 3,617.00 | 8,341.00 | 5,746.00 | -23,194.00 | 8,051.00 | -7,783.00 | 8,393.00 | 9,587.00 | -6,948.00 | 18,786.00 | 15,028.00 | -1,982.00 |
| Interest Expense | 0.00 | 0.00 | 173.00 | 213.00 | 213.00 | 197.00 | 205.00 | 222.00 | 212.00 | 1,249.00 | 1,447.00 | 1,529.00 | 1,379.00 | 1,231.00 | 1,059.00 | 982.00 | 1,019.00 | 445.00 | 214.00 |
| EBT | -8,591.00 | -6,885.00 | -5,391.00 | -4,418.00 | -3,203.00 | -14,458.00 | 942.00 | -19,448.00 | -1,757.00 | 122,260.00 | -33,876.00 | -14,429.00 | -29,584.00 | -13,345.00 | -10,151.00 | -29,243.00 | -655.00 | -2,480.00 | -3,576.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -775.00 | 395.00 | 0.00 | 531.00 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,700.00 | 800.00 | 50.00 | 4,138.00 | 1,100.00 |
| Net Income | 0 | 0 | 0 | -21,699.00 | 0 | 0 | 411.00 | -21,343.00 | 0 | 122,260.00 | -33,876.00 | -62,809.00 | 0 | 0 | 0 | -29,848.00 | 0 | 1,658.00 | -4,676.00 |
| EBIT | -8,591.00 | -6,885.00 | -5,218.00 | -4,205.00 | -2,990.00 | -14,261.00 | 1,147.00 | -19,226.00 | -1,545.00 | 123,509.00 | -32,429.00 | -12,900.00 | -28,205.00 | -12,114.00 | -9,092.00 | -28,261.00 | 364.00 | -2,035.00 | -3,362.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 122.00 | 879.00 | 0.00 | 0.00 | 189.00 | 516.00 | 0.00 | 0.00 | 14.00 | 297.00 | 0.00 | 0.00 | 207.00 | 352.00 | 0.00 | 0.00 | 27.00 |
| EBITDA | 0 | 0 | -5,096.00 | -20,577.00 | 0 | 0 | 1,336.00 | 103,254.00 | 0 | 0 | -32,415.00 | -52,922.00 | 0 | 0 | -8,885.00 | -29,580.00 | 0 | 0 | -3,335.00 |
| 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 | 49,898.89 | 49,748.92 | 49,435.50 | 48,676.38 | 48,618.69 | 48,511.66 | 48,245.56 | 47,924.70 | 47,892.00 | 47,837.39 | 47,757.25 | 47,613.76 | 47,503.82 | 43,285.23 | 32,051.23 | 26,144.87 | 26,616.63 | 26,015.29 | 25,802.70 |
| Average Shares Outstanding Diluted | 49,898.89 | 49,748.92 | 49,435.50 | 48,356.89 | 48,618.69 | 48,511.66 | 48,565.05 | 47,989.72 | 47,892.00 | 49,923.36 | 47,757.25 | 46,475.56 | 47,503.82 | 43,285.23 | 33,189.43 | 26,922.24 | 27,754.83 | 26,487.97 | 26,523.92 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -7,465.00 | -20,002.00 | 0 | 0 | -4,007.00 | 79,082.00 | 0 | 0 | -18,923.00 | -63,895.00 | 0 | 0 | -15,988.00 | -53,801.00 | 0 | 0 | -759.00 |
| Operating Net Income | 0 | 0 | -5,391.00 | -21,699.00 | 0 | 0 | 411.00 | 100,917.00 | 0 | 0 | -33,876.00 | -57,358.00 | 0 | 0 | -5,451.00 | -28,190.00 | 0 | 0 | -4,676.00 |
| Deprecation and Amortization | 0 | 0 | -122.00 | -879.00 | 0 | 0 | -189.00 | -516.00 | 0 | 0 | -14.00 | 297.00 | 0 | 0 | 207.00 | 352.00 | 0 | 0 | 27.00 |
| 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 | 0 | 0 | 819.00 | 2,641.00 | 0 | 0 | 705.00 | 1,917.00 | 0 | 0 | 707.00 | 3,686.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | -692.00 | -6,362.00 | 0 | 0 | 2,081.00 | -6,931.00 | 0 | 0 | -1,887.00 | -92.00 | 0 | 0 | -1,429.00 | -3,461.00 | 0 | 0 | 1,668.00 |
| Other Operating Activities | 0 | 0 | -2,079.00 | 6,297.00 | 0 | 0 | -7,015.00 | -16,305.00 | 0 | 0 | 16,147.00 | -10,428.00 | 0 | 0 | -9,315.00 | -22,502.00 | 0 | 0 | 2,222.00 |
| Investing Cash Flow | 0 | 0 | 12,440.00 | 696.00 | 0 | 0 | 5,454.00 | -34,877.00 | 0 | 0 | 0 | -27,380.00 | 0 | 0 | -9.00 | -972.00 | 0 | 0 | -200.00 |
| 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 | -9.00 | -972.00 | 0.00 | 0.00 | -200.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | -9.00 | -972.00 | 0 | 0 | -200.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 12,440.00 | 696.00 | 0 | 0 | 5,454.00 | -34,877.00 | 0 | 0 | 0 | -27,380.00 | 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 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 9.00 | 972.00 | 0 | 0 | 200.00 |
| Financing Cash Flow | 0 | 0 | -14,084.00 | -124.00 | 0 | 0 | -15.00 | -36,743.00 | 0 | 0 | 22.00 | 41,879.00 | 0 | 0 | 6,723.00 | 67,191.00 | 0 | 0 | -71.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -14,000.00 | 0 | 0 | 0 | 0 | -36,383.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 5,000.00 | 30,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,984.00 | 100.00 | 0 | 2,164.00 | 38,552.00 | 0 | 0 | 0 |
| 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 | 0 | -84.00 | -124.00 | 0 | 0 | -15.00 | -360.00 | 0 | 0 | 22.00 | -3,205.00 | 0 | 0 | -441.00 | -1,361.00 | 0 | 0 | -71.00 |
| Net Change in Cash | 0 | 0 | -9,109.00 | -19,430.00 | 0 | 0 | 1,432.00 | 7,462.00 | 0 | 0 | -18,901.00 | -49,396.00 | 0 | 0 | -9,274.00 | 12,418.00 | 0 | 0 | -1,030.00 |
| Cash at Beginning of Period | 0 | 0 | 16,595.00 | 36,030.00 | 0 | 0 | 34,593.00 | 27,138.00 | 0 | 0 | 46,032.00 | 95,428.00 | 0 | 0 | 104,702.00 | 92,284.00 | 0 | 0 | 93,314.00 |
| Cash at End of Period | 14,986.00 | 11,264.00 | 7,486.00 | 16,600.00 | 29,274.00 | 26,537.00 | 36,025.00 | 34,600.00 | 44,615.00 | 58,503.00 | 27,131.00 | 46,032.00 | 68,838.00 | 118,909.00 | 95,428.00 | 104,702.00 | 100,327.00 | 112,718.00 | 92,284.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,895.00 | 0 | 0 | -15,997.00 | -54,773.00 | 0 | 0 | -959.00 |