SEER
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.66 | -1.44 | -3.89 | -19.50 |
| Price to Sales | 10.16 | 7.44 | 23.37 | 209.84 |
| Book Value Per Common Share | 5.25 | 6.22 | 7.05 | 8.11 |
| Price to Book | 0.44 | 0.31 | 0.82 | 2.81 |
| Price to Operating Cash Flow | -3.12 | -2.10 | -5.96 | -29.95 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.19 | -3.19 | -4.97 | -1.93 | -2.51 | -5.94 | -2.07 | -5.77 | -10.16 | -6.85 | -11.93 | -40.11 | -40.62 | -59.60 | -185.26 | ||
| Price to Sales | 10.15 | 15.23 | 23.87 | 12.29 | 17.68 | 40.00 | 11.53 | 33.73 | 60.50 | 44.30 | 80.27 | 285.39 | 589.25 | 1419.05 | 50020.00 | ||
| Book Value Per Common Share | 4.69 | 4.91 | 5.24 | 5.43 | 5.65 | 5.94 | 6.34 | 6.54 | 6.79 | 7.05 | 7.31 | 7.54 | 7.81 | 8.11 | 8.36 | 8.56 | 8.74 |
| Price to Book | 0.46 | 0.44 | 0.32 | 0.36 | 0.30 | 0.32 | 0.35 | 0.65 | 0.57 | 0.82 | 1.06 | 1.19 | 1.95 | 2.81 | 4.13 | 3.83 | 5.72 |
| Price to Operating Cash Flow | -3.74 | -4.82 | -8.79 | -3.61 | -5.29 | -11.74 | -2.88 | -7.89 | -12.69 | -10.37 | -16.79 | -49.34 | -61.61 | -78.46 | -201.45 | ||
| 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 | -14.95 | 7.54 | 134.14 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 49.92 | 96.34 | 65.69 | 100.20 | 51.63 | 98.89 | 57.02 | 109.36 | 105.97 | 154.37 | 2151.61 | ||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.80 | 5.84 | 6.83 | 8.11 |
| Quick Ratio | 19.97 | 28.77 | 34.30 | 36.96 |
| Current Ratio | 16.53 | 25.00 | 34.57 | 30.67 |
| Debt to Equity | 0.12 | 0.10 | 0.09 | 0.07 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.06 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.34 | 4.48 | 4.80 | 3.90 | 4.39 | 4.78 | 5.20 | 5.03 | 5.54 | 6.72 | 7.00 | 7.26 | 7.61 | 7.95 | 8.36 | 8.58 | 8.87 |
| Quick Ratio | 17.06 | 22.86 | 22.03 | 17.70 | 17.01 | 24.61 | 27.20 | 20.70 | 30.45 | 34.30 | 32.44 | 30.32 | 42.61 | 36.96 | 53.22 | 62.12 | 71.87 |
| Current Ratio | 14.25 | 19.15 | 19.34 | 18.36 | 17.59 | 25.27 | 27.65 | 21.22 | 31.26 | 34.57 | 33.08 | 31.07 | 41.02 | 30.67 | 53.83 | 62.88 | 72.50 |
| Debt to Equity | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt to Equity | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -23.62 | -19.78 | -19.05 | -13.20 |
| ROE | -26.44 | -21.74 | -20.80 | -14.15 |
| Gross Margin | 49.79 | 51.05 | 45.78 | 51.56 |
| Operating Margin | -610.45 | -517.84 | -600.05 | -1075.22 |
| EBITDA Margin | -566.87 | -484.36 | -574.61 | -1036.56 |
| Net Profit Margin | -611.14 | -517.84 | -600.05 | -1075.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.67 | -12.21 | -5.74 | -16.92 | -10.71 | -4.90 | -15.39 | -10.28 | -5.07 | -14.08 | -9.00 | -4.49 | -9.74 | -6.15 | -3.01 | ||
| ROE | -21.19 | -13.66 | -6.41 | -18.81 | -11.94 | -5.39 | -16.88 | -11.33 | -5.53 | -15.39 | -9.84 | -4.86 | -9.98 | -6.28 | -3.07 | ||
| Gross Margin | 50.76 | 50.53 | 49.01 | 49.46 | 50.37 | 44.39 | 53.22 | 53.95 | 51.02 | 44.07 | 41.16 | 37.56 | 55.73 | 58.02 | |||
| Operating Margin | -464.03 | -475.08 | -471.99 | -637.73 | -709.17 | -674.46 | -560.24 | -587.89 | -591.14 | -646.96 | -670.05 | -713.95 | -1448.32 | -2367.12 | -26498.39 | ||
| EBITDA Margin | -426.89 | -437.03 | -433.98 | -592.81 | -660.36 | -625.73 | -527.53 | -556.22 | -560.33 | -620.89 | -644.43 | -687.53 | -1399.83 | -2292.48 | -25720.97 | ||
| Net Profit Margin | -465.43 | -476.89 | -474.39 | -637.73 | -709.17 | -674.46 | -560.24 | -587.89 | -591.14 | -646.96 | -670.05 | -713.95 | -1448.32 | -2367.12 | -26498.39 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 366,597.00 | 436,269.00 | 487,929.00 | 539,139.00 |
| Current Assets | 253,323.00 | 330,513.00 | 434,982.00 | 411,699.00 |
| Cash and Short-Term Investments | 299,500.00 | 373,100.00 | 426,400.00 | 493,300.00 |
| Cash and Cash Equivalents | 40,753.00 | 32,499.00 | 53,208.00 | 232,813.00 |
| Short-Term Investments | 195,657.00 | 283,725.00 | 368,031.00 | 167,261.00 |
| Net Receivables | 6,629.00 | 7,316.00 | 5,214.00 | 2,861.00 |
| Inventory | 7,436.00 | 4,491.00 | 4,627.00 | 4,145.00 |
| Other Current Assets | -60,242.00 | -54,394.00 | -1,259.00 | -88,607.00 |
| Non-Current Assets | 113,274.00 | 105,756.00 | 52,947.00 | 127,440.00 |
| Property, Plant, Equipment Net | 41,366.00 | 47,370.00 | 46,411.00 | 33,229.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 63,103.00 | 56,858.00 | 5,157.00 | 93,186.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,805.00 | 1,528.00 | 1,379.00 | 1,025.00 |
| Liabilities | 39,028.00 | 39,365.00 | 40,936.00 | 36,223.00 |
| Current Liabilities | 15,328.00 | 13,222.00 | 12,584.00 | 13,423.00 |
| Payables and Expenses | 7,937.00 | 9,212.00 | 8,298.00 | 7,371.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,937.00 | 9,212.00 | 8,298.00 | 7,371.00 |
| Short-Term Debt | 2,312.00 | 2,295.00 | 1,842.00 | 864.00 |
| Other Current Liabilities | 5,079.00 | 1,715.00 | 2,444.00 | 5,188.00 |
| Non-Current Liabilities | 23,700.00 | 26,143.00 | 28,352.00 | 22,800.00 |
| Long-Term Debt | 23,652.00 | 25,964.00 | 28,032.00 | 22,459.00 |
| Other Non-Current Liabilities | 48.00 | 179.00 | 320.00 | 341.00 |
| Equity | 327,569.00 | 396,904.00 | 446,993.00 | 502,916.00 |
| Shareholders Equity | 327,569.00 | 396,904.00 | 446,993.00 | 502,916.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 719,804.00 | 702,868.00 | 667,739.00 | 629,981.00 |
| Retained Earnings | -392,372.00 | -305,773.00 | -219,496.00 | -126,530.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 136.00 | -192.00 | -1,251.00 | -536.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 258,760.00 | 340,583.00 | 373,188.00 | 260,447.00 |
| Debt | 25,964.00 | 28,259.00 | 29,874.00 | 23,323.00 |
| Common Shares Outstanding | 0 | 0 | 63,411.05 | 62,015.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 14,170.00 | 16,661.00 | 15,493.00 | 6,617.00 |
| Cost Of Revenue | 7,115.00 | 8,155.00 | 8,400.00 | 3,205.00 |
| Gross Profit | 7,055.00 | 8,506.00 | 7,093.00 | 3,412.00 |
| Operating Expenses | 107,156.00 | 111,969.00 | 104,328.00 | 74,885.00 |
| Selling, General and Administrative Expenses | 56,571.00 | 58,950.00 | 58,531.00 | 45,764.00 |
| Research and Development Expenses | 50,585.00 | 53,019.00 | 45,797.00 | 29,121.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -100,101.00 | -103,463.00 | -97,235.00 | -71,473.00 |
| Net Non-Operating Income | 13,600.00 | 17,186.00 | 4,269.00 | 304.00 |
| Interest Income | 0 | 0 | 0 | 348.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 22.00 |
| Net Interest | 16,666.00 | 17,764.00 | 4,602.00 | 326.00 |
| EBT | -86,501.00 | -86,277.00 | -92,966.00 | -71,169.00 |
| Income Tax | 98.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -2,649.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -92,966.00 | -71,169.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 |
| Net Income | -86,599.00 | -86,277.00 | -92,966.00 | -71,169.00 |
| EBIT | -86,501.00 | -86,277.00 | -92,966.00 | -71,147.00 |
| Deprecation and Amortization | 6,176.00 | 5,578.00 | 3,942.00 | 2,558.00 |
| EBITDA | -80,325.00 | -80,699.00 | -89,024.00 | -68,589.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 62,348.01 | 63,850.49 | 62,433.61 | 60,863.95 |
| Average Shares Outstanding Diluted | 62,348.01 | 63,850.49 | 62,433.61 | 60,863.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -46,109.00 | -59,065.00 | -60,780.00 | -46,347.00 |
| Operating Net Income | -259,797.00 | -86,277.00 | -92,966.00 | -71,169.00 |
| Deprecation and Amortization | 6,176.00 | 5,578.00 | 3,942.00 | 2,558.00 |
| Deferred Income Tax | -248.00 | 0 | 0 | 0 |
| Share Based Compensation | 28,207.00 | 34,424.00 | 33,673.00 | 25,927.00 |
| Change in Working Capital | 5,830.00 | 2,045.00 | 3,696.00 | 14,416.00 |
| Other Operating Activities | 173,723.00 | -14,835.00 | -9,125.00 | -18,079.00 |
| Investing Cash Flow | 65,858.00 | 37,904.00 | -122,718.00 | -170,878.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,927.00 | 7,309.00 | 10,435.00 | 6,922.00 |
| Net Purchase/Sale of Investments Net | 614,951.00 | 851,397.00 | 619,913.00 | 395,956.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -553,020.00 | -820,802.00 | -753,066.00 | -573,756.00 |
| Financing Cash Flow | -11,495.00 | 452.00 | 3,893.00 | 116,634.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 110.00 | 3,158.00 | 104,879.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,495.00 | 342.00 | 735.00 | 11,755.00 |
| Net Change in Cash | 8,254.00 | -20,709.00 | -179,605.00 | -100,591.00 |
| Cash at Beginning of Period | 33,023.00 | 53,732.00 | 233,337.00 | 333,928.00 |
| Cash at End of Period | 41,277.00 | 33,023.00 | 53,732.00 | 233,337.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 308,608.00 | 322,487.00 | 347,261.00 | 366,597.00 | 383,424.00 | 406,611.00 | 421,962.00 | 436,269.00 | 444,853.00 | 461,195.00 | 472,787.00 | 487,929.00 | 500,212.00 | 516,300.00 | 527,085.00 | 539,139.00 | 527,838.00 | 537,049.00 | 545,639.00 |
| Current Assets | 214,363.00 | 225,638.00 | 255,267.00 | 253,323.00 | 264,102.00 | 299,689.00 | 324,150.00 | 330,513.00 | 346,122.00 | 335,381.00 | 367,375.00 | 434,982.00 | 450,471.00 | 466,757.00 | 457,456.00 | 411,699.00 | 514,267.00 | 525,326.00 | 536,237.00 |
| Cash and Short-Term Investments | 251,200.00 | 263,300.00 | 285,300.00 | 299,500.00 | 247,600.00 | 283,500.00 | 308,600.00 | 373,100.00 | 331,200.00 | 320,200.00 | 352,100.00 | 426,400.00 | 436,100.00 | 451,200.00 | 471,800.00 | 493,300.00 | 506,600.00 | 517,773.00 | 531,142.00 |
| Cash and Cash Equivalents | 44,973.00 | 37,931.00 | 52,445.00 | 40,753.00 | 37,622.00 | 31,947.00 | 54,398.00 | 32,499.00 | 36,396.00 | 56,404.00 | 48,386.00 | 53,208.00 | 68,069.00 | 79,023.00 | 225,334.00 | 232,813.00 | 331,402.00 | 370,675.00 | 445,763.00 |
| Short-Term Investments | 154,262.00 | 171,895.00 | 187,280.00 | 195,657.00 | 209,978.00 | 251,506.00 | 254,152.00 | 283,725.00 | 294,852.00 | 263,805.00 | 303,708.00 | 368,031.00 | 367,995.00 | 372,167.00 | 219,892.00 | 167,261.00 | 175,202.00 | 147,098.00 | 85,379.00 |
| Net Receivables | 5,457.00 | 6,114.00 | 5,406.20 | 6,629.00 | 7,050.00 | 6,301.00 | 7,150.00 | 7,316.00 | 9,246.00 | 6,899.00 | 5,800.00 | 5,214.00 | 5,549.00 | 4,339.00 | 3,333.00 | 2,861.00 | 1,837.00 | 1,236.00 | 412.00 |
| Inventory | 8,126.00 | 7,512.00 | 7,070.00 | 7,436.00 | 6,935.00 | 7,581.00 | 5,809.00 | 4,491.00 | 4,225.00 | 5,263.00 | 3,718.00 | 4,627.00 | 5,916.00 | 6,838.00 | 3,550.00 | 4,145.00 | 2,557.00 | 2,670.00 | 1,541.00 |
| Other Current Assets | -50,420.00 | -51,288.00 | -42,509.20 | -60,242.00 | 2,517.00 | 2,307.00 | 2,591.00 | -54,394.00 | 1,451.00 | 3,019.00 | 5,757.00 | -1,259.00 | 2,906.00 | 4,380.00 | -21,227.00 | -88,607.00 | 3,273.00 | 3,647.00 | 3,142.00 |
| Non-Current Assets | 94,245.00 | 96,849.00 | 91,994.00 | 113,274.00 | 119,322.00 | 106,922.00 | 97,812.00 | 105,756.00 | 98,731.00 | 125,814.00 | 105,412.00 | 52,947.00 | 49,741.00 | 49,543.00 | 69,629.00 | 127,440.00 | 13,571.00 | 11,723.00 | 9,402.00 |
| Property, Plant, Equipment Net | 36,551.00 | 38,153.00 | 39,267.00 | 41,366.00 | 44,022.00 | 44,392.00 | 45,746.00 | 47,370.00 | 47,504.00 | 48,487.00 | 45,619.00 | 46,411.00 | 43,549.00 | 43,308.00 | 42,065.00 | 33,229.00 | 12,588.00 | 10,776.00 | 8,682.00 |
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 51,950.00 | 53,426.00 | 45,579.00 | 63,103.00 | 64,894.00 | 61,188.00 | 50,642.00 | 56,858.00 | 49,573.00 | 75,806.00 | 58,416.00 | 5,157.00 | 4,873.00 | 4,915.00 | 26,550.00 | 93,186.00 | 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 |
| Other Non-Current Assets | 5,744.00 | 5,270.00 | 7,148.00 | 8,805.00 | 10,406.00 | 1,342.00 | 1,424.00 | 1,528.00 | 1,654.00 | 1,521.00 | 1,377.00 | 1,379.00 | 1,319.00 | 1,320.00 | 1,014.00 | 1,025.00 | 983.00 | 947.00 | 720.00 |
| Liabilities | 36,794.00 | 34,195.00 | 36,255.00 | 39,028.00 | 38,697.00 | 41,912.00 | 38,407.00 | 39,365.00 | 39,174.00 | 43,075.00 | 39,798.00 | 40,936.00 | 42,444.00 | 44,257.00 | 40,627.00 | 36,223.00 | 12,642.00 | 11,005.00 | 9,869.00 |
| Current Liabilities | 15,042.00 | 11,785.00 | 13,196.00 | 15,328.00 | 14,383.00 | 17,037.00 | 12,830.00 | 13,222.00 | 12,518.00 | 15,805.00 | 11,754.00 | 12,584.00 | 13,616.00 | 15,024.00 | 11,152.00 | 13,423.00 | 9,553.00 | 8,355.00 | 7,396.00 |
| Payables and Expenses | 7,770.00 | 6,106.00 | 5,916.00 | 7,937.00 | 10,899.00 | 9,815.00 | 7,572.00 | 9,212.00 | 9,147.00 | 7,929.00 | 7,175.00 | 8,298.00 | 7,821.00 | 9,142.00 | 6,377.00 | 7,371.00 | 5,974.00 | 5,590.00 | 4,201.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,770.00 | 6,106.00 | 5,916.00 | 7,937.00 | 10,899.00 | 9,815.00 | 7,572.00 | 9,212.00 | 9,147.00 | 7,929.00 | 7,175.00 | 8,298.00 | 7,821.00 | 9,142.00 | 6,377.00 | 7,371.00 | 5,974.00 | 5,590.00 | 4,201.00 |
| Short-Term Debt | 2,507.00 | 2,441.00 | 2,376.00 | 2,312.00 | 2,249.00 | 2,265.00 | 2,280.00 | 2,295.00 | 2,310.00 | 2,249.00 | 2,188.00 | 1,842.00 | 1,314.00 | 1,115.00 | 1,090.00 | 864.00 | 0 | 0 | 0 |
| Other Current Liabilities | 4,765.00 | 3,238.00 | 4,904.00 | 5,079.00 | 1,235.00 | 4,957.00 | 2,978.00 | 1,715.00 | 1,061.00 | 5,627.00 | 2,391.00 | 2,444.00 | 4,481.00 | 4,767.00 | 3,685.00 | 5,188.00 | 3,579.00 | 2,765.00 | 3,195.00 |
| Non-Current Liabilities | 21,752.00 | 22,410.00 | 23,059.00 | 23,700.00 | 24,314.00 | 24,875.00 | 25,577.00 | 26,143.00 | 26,656.00 | 27,270.00 | 28,044.00 | 28,352.00 | 28,828.00 | 29,233.00 | 29,475.00 | 22,800.00 | 3,089.00 | 2,650.00 | 2,473.00 |
| Long-Term Debt | 21,742.00 | 22,390.00 | 23,028.00 | 23,652.00 | 24,250.00 | 24,831.00 | 25,404.00 | 25,964.00 | 26,499.00 | 27,096.00 | 27,684.00 | 28,032.00 | 28,509.00 | 28,910.00 | 29,134.00 | 22,459.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.00 | 20.00 | 31.00 | 48.00 | 64.00 | 44.00 | 173.00 | 179.00 | 157.00 | 174.00 | 360.00 | 320.00 | 319.00 | 323.00 | 341.00 | 341.00 | 0 | 0 | 0 |
| Equity | 271,814.00 | 288,292.00 | 311,006.00 | 327,569.00 | 344,727.00 | 364,699.00 | 383,555.00 | 396,904.00 | 405,679.00 | 418,120.00 | 432,989.00 | 446,993.00 | 457,768.00 | 472,043.00 | 486,458.00 | 502,916.00 | 515,196.00 | 526,044.00 | 535,770.00 |
| Shareholders Equity | 271,814.00 | 288,292.00 | 311,006.00 | 327,569.00 | 344,727.00 | 364,699.00 | 383,555.00 | 396,904.00 | 405,679.00 | 418,120.00 | 432,989.00 | 446,993.00 | 457,768.00 | 472,043.00 | 486,458.00 | 502,916.00 | 515,196.00 | 526,044.00 | 535,770.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 721,360.00 | 719,728.00 | 723,020.00 | 719,804.00 | 714,567.00 | 714,626.00 | 710,527.00 | 702,868.00 | 694,948.00 | 686,537.00 | 676,536.00 | 667,739.00 | 657,431.00 | 648,146.00 | 638,860.00 | 629,981.00 | 621,994.00 | 614,483.00 | 607,531.00 |
| Retained Earnings | -449,978.00 | -431,744.00 | -412,320.00 | -392,372.00 | -370,630.00 | -349,302.00 | -326,452.00 | -305,773.00 | -287,974.00 | -266,886.00 | -243,455.00 | -219,496.00 | -196,971.00 | -172,991.00 | -150,176.00 | -126,530.00 | -106,791.00 | -88,406.00 | -71,790.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 431.00 | 307.00 | 305.00 | 136.00 | 789.00 | -626.00 | -521.00 | -192.00 | -1,296.00 | -1,532.00 | -93.00 | -1,251.00 | -2,693.00 | -3,113.00 | -2,227.00 | -536.00 | -8.00 | -34.00 | 28.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 206,212.00 | 225,321.00 | 232,859.00 | 258,760.00 | 274,872.00 | 312,694.00 | 304,794.00 | 340,583.00 | 344,425.00 | 339,611.00 | 362,124.00 | 373,188.00 | 372,868.00 | 377,082.00 | 246,442.00 | 260,447.00 | 175,202.00 | 147,098.00 | 85,379.00 |
| Debt | 24,249.00 | 24,831.00 | 25,404.00 | 25,964.00 | 26,499.00 | 27,096.00 | 27,684.00 | 28,259.00 | 28,809.00 | 29,345.00 | 29,872.00 | 29,874.00 | 29,823.00 | 30,025.00 | 30,224.00 | 23,323.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,976.98 | 63,929.60 | 63,739.32 | 63,411.05 | 62,636.75 | 62,610.18 | 62,292.89 | 62,015.48 | 61,653.90 | 61,423.26 | 61,309.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,377.00 | 8,256.00 | 4,205.00 | -5,204.00 | 10,170.00 | 6,138.00 | 3,066.00 | -7,676.00 | 12,223.00 | 8,061.00 | 4,053.00 | -5,641.00 | 10,888.00 | 6,934.00 | 3,312.00 | 1,608.00 | 3,551.00 | 1,396.00 | 62.00 |
| Cost Of Revenue | 6,095.00 | 4,084.00 | 2,144.00 | -2,776.00 | 5,140.00 | 3,046.00 | 1,705.00 | -3,260.00 | 5,718.00 | 3,712.00 | 1,985.00 | -3,838.00 | 6,090.00 | 4,080.00 | 2,068.00 | 1,047.00 | 1,572.00 | 586.00 | 0 |
| Gross Profit | 6,282.00 | 4,172.00 | 2,061.00 | -2,428.00 | 5,030.00 | 3,092.00 | 1,361.00 | -4,416.00 | 6,505.00 | 4,349.00 | 2,068.00 | -1,803.00 | 4,798.00 | 2,854.00 | 1,244.00 | 623.00 | 1,979.00 | 810.00 | 0 |
| Operating Expenses | 66,889.00 | 45,433.00 | 22,792.00 | -56,420.00 | 81,643.00 | 55,380.00 | 26,553.00 | -65,015.00 | 87,736.00 | 59,735.00 | 29,513.00 | -47,859.00 | 77,084.00 | 50,073.00 | 25,030.00 | -29,231.00 | 53,578.00 | 33,978.00 | 16,560.00 |
| Selling, General and Administrative Expenses | 32,757.00 | 22,098.00 | 11,442.00 | -31,775.00 | 43,677.00 | 30,381.00 | 14,288.00 | -33,084.00 | 45,882.00 | 31,113.00 | 15,039.00 | -28,150.00 | 43,917.00 | 28,466.00 | 14,298.00 | -18,057.00 | 32,672.00 | 20,816.00 | 10,333.00 |
| Research and Development Expenses | 34,132.00 | 23,335.00 | 11,350.00 | -24,645.00 | 37,966.00 | 24,999.00 | 12,265.00 | -31,931.00 | 41,854.00 | 28,622.00 | 14,474.00 | -19,709.00 | 33,167.00 | 21,607.00 | 10,732.00 | -11,174.00 | 20,906.00 | 13,162.00 | 6,227.00 |
| 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 | 0.00 | 0.00 |
| Operating Income | -60,607.00 | -41,261.00 | -20,731.00 | 53,992.00 | -76,613.00 | -52,288.00 | -25,192.00 | 60,599.00 | -81,231.00 | -55,386.00 | -27,445.00 | 46,056.00 | -72,286.00 | -47,219.00 | -23,786.00 | 29,792.00 | -51,599.00 | -33,168.00 | -16,498.00 |
| Net Non-Operating Income | 3,174.00 | 2,038.00 | 884.00 | -11,428.00 | 11,756.00 | 8,759.00 | 4,513.00 | -7,049.00 | 12,753.00 | 7,996.00 | 3,486.00 | 1,526.00 | 1,845.00 | 758.00 | 140.00 | -57.00 | 169.00 | 123.00 | 69.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.00 | 0 | 0 | 0 |
| 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 | 22.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,974.00 | 6,209.00 | 3,217.00 | -10,040.00 | 13,101.00 | 9,019.00 | 4,586.00 | -7,274.00 | 13,044.00 | 8,277.00 | 3,717.00 | 1,534.00 | 2,105.00 | 819.00 | 144.00 | -35.00 | 169.00 | 123.00 | 69.00 |
| EBT | -57,433.00 | -39,223.00 | -19,847.00 | 42,564.00 | -64,857.00 | -43,529.00 | -20,679.00 | 53,550.00 | -68,478.00 | -47,390.00 | -23,959.00 | 47,582.00 | -70,441.00 | -46,461.00 | -23,646.00 | 29,735.00 | -51,430.00 | -33,045.00 | -16,429.00 |
| Income Tax | 173.00 | 149.00 | 101.00 | 98.00 | 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 |
| Equity Method Investments Income | -4,835.00 | -3,416.00 | -1,575.00 | -1,788.00 | -861.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,959.00 | -22,859.00 | 0 | -46,461.00 | -23,646.00 | -19,739.00 | -18,385.00 | -16,616.00 | -16,429.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 49,474.00 | -33,045.00 | -16,429.00 | 0.00 |
| Net Income | -57,606.00 | -39,372.00 | -19,948.00 | 42,466.00 | -64,857.00 | -43,529.00 | -20,679.00 | 53,550.00 | -68,478.00 | -47,390.00 | -23,959.00 | 47,582.00 | -70,441.00 | -46,461.00 | -23,646.00 | 29,735.00 | -51,430.00 | -33,045.00 | -16,429.00 |
| EBIT | -57,433.00 | -39,223.00 | -19,847.00 | 42,564.00 | -64,857.00 | -43,529.00 | -20,679.00 | 53,550.00 | -68,478.00 | -47,390.00 | -23,959.00 | 47,582.00 | -70,441.00 | -46,461.00 | -23,646.00 | 29,757.00 | -51,430.00 | -33,045.00 | -16,429.00 |
| Deprecation and Amortization | 4,597.00 | 3,142.00 | 1,598.00 | -2,882.00 | 4,568.00 | 2,996.00 | 1,494.00 | -2,222.00 | 3,998.00 | 2,553.00 | 1,249.00 | -1,548.00 | 2,839.00 | 1,776.00 | 875.00 | -688.00 | 1,722.00 | 1,042.00 | 482.00 |
| EBITDA | -52,836.00 | -36,081.00 | -18,249.00 | 39,682.00 | -60,289.00 | -40,533.00 | -19,185.00 | 51,328.00 | -64,480.00 | -44,837.00 | -22,710.00 | 46,034.00 | -67,602.00 | -44,685.00 | -22,771.00 | 29,069.00 | -49,708.00 | -32,003.00 | -15,947.00 |
| 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 | 57,928.90 | 58,744.49 | 59,408.71 | 56,783.43 | 63,441.33 | 64,581.23 | 64,586.06 | 64,457.36 | 63,747.15 | 63,654.35 | 63,543.09 | 63,231.57 | 62,308.31 | 62,191.07 | 62,003.50 | 62,574.92 | 60,625.60 | 60,367.43 | 59,887.84 |
| Average Shares Outstanding Diluted | 57,928.90 | 58,744.49 | 59,408.71 | 56,783.43 | 63,441.33 | 64,581.23 | 64,586.06 | 64,457.36 | 63,747.15 | 63,654.35 | 63,543.09 | 63,231.57 | 62,308.31 | 62,191.07 | 62,003.50 | 62,574.92 | 60,625.60 | 60,367.43 | 59,887.84 |
| 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 | -33,641.00 | -26,075.00 | -11,417.00 | 19,524.00 | -34,652.00 | -20,525.00 | -10,456.00 | 43,605.00 | -48,875.00 | -34,464.00 | -19,331.00 | 38,046.00 | -46,524.00 | -33,151.00 | -19,151.00 | 27,725.00 | -33,978.00 | -25,222.00 | -14,872.00 |
| Operating Net Income | -57,606.00 | -39,372.00 | -59,844.00 | -130,732.00 | -64,857.00 | -43,529.00 | -20,679.00 | 53,550.00 | -68,478.00 | -47,390.00 | -23,959.00 | 47,582.00 | -70,441.00 | -46,461.00 | -23,646.00 | 29,735.00 | -51,430.00 | -33,045.00 | -16,429.00 |
| Deprecation and Amortization | 4,597.00 | 3,142.00 | 1,598.00 | -2,882.00 | 4,568.00 | 2,996.00 | 1,494.00 | -2,222.00 | 3,998.00 | 2,553.00 | 1,249.00 | -1,548.00 | 2,839.00 | 1,776.00 | 875.00 | -688.00 | 1,722.00 | 1,042.00 | 482.00 |
| Deferred Income Tax | 0 | 0 | 0 | -248.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,128.00 | 8,535.00 | 4,663.00 | -16,386.00 | 21,768.00 | 15,245.00 | 7,580.00 | -19,586.00 | 26,810.00 | 18,476.00 | 8,724.00 | -16,342.00 | 25,513.00 | 16,440.00 | 8,062.00 | -11,838.00 | 19,256.00 | 12,470.00 | 6,039.00 |
| Change in Working Capital | -345.00 | -1,741.00 | -865.00 | -2,636.00 | 1,306.00 | 4,860.00 | 2,300.00 | -4,741.00 | 2,141.00 | 3,103.00 | 1,542.00 | -8,162.00 | 4,784.00 | 6,673.00 | 401.00 | 107.00 | 6,592.00 | 5,631.00 | 2,086.00 |
| Other Operating Activities | 7,585.00 | 3,361.00 | 43,031.00 | 172,408.00 | 2,563.00 | -97.00 | -1,151.00 | 16,604.00 | -13,346.00 | -11,206.00 | -6,887.00 | 16,516.00 | -9,219.00 | -11,579.00 | -4,843.00 | 10,409.00 | -10,118.00 | -11,320.00 | -7,050.00 |
| Investing Cash Flow | 48,572.00 | 31,974.00 | 24,611.00 | -40,082.00 | 50,012.00 | 23,573.00 | 32,355.00 | -45,786.00 | 31,793.00 | 37,418.00 | 14,479.00 | 108,626.00 | -120,007.00 | -122,257.00 | 10,920.00 | -47,109.00 | -83,389.00 | -52,263.00 | 11,883.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,151.00 | 1,628.00 | 953.00 | -2,875.00 | 4,120.00 | 1,928.00 | 754.00 | 449.00 | 5,470.00 | 1,269.00 | 121.00 | 1,287.00 | 5,462.00 | 2,606.00 | 1,080.00 | -2,447.00 | 5,588.00 | 2,943.00 | 838.00 |
| Net Purchase/Sale of Investments Net | 344,931.00 | 233,138.00 | 150,286.00 | -475,861.00 | 492,560.00 | 362,549.00 | 235,703.00 | -684,031.00 | 673,361.00 | 578,427.00 | 283,640.00 | 149,651.00 | 290,611.00 | 167,651.00 | 12,000.00 | -148,444.00 | 261,801.00 | 209,320.00 | 73,279.00 |
| 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 | -298,510.00 | -202,792.00 | -126,628.00 | 438,654.00 | -446,668.00 | -340,904.00 | -204,102.00 | 637,796.00 | -647,038.00 | -542,278.00 | -269,282.00 | -42,312.00 | -416,080.00 | -292,514.00 | -2,160.00 | 103,782.00 | -350,778.00 | -264,526.00 | -62,234.00 |
| Financing Cash Flow | -10,711.00 | -8,721.00 | -1,502.00 | 2,342.00 | -10,237.00 | -3,600.00 | 0 | -90.00 | 270.00 | 242.00 | 30.00 | -264.00 | 1,787.00 | 1,618.00 | 752.00 | -228,654.00 | 115,365.00 | 114,756.00 | 115,167.00 |
| 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 | 46.00 | 23.00 | 0 | 0 | 0 | 3,747.00 | 0 | -74.00 | 104.00 | 50.00 | 30.00 | -281.00 | 1,407.00 | 1,238.00 | 794.00 | -206,300.00 | 104,032.00 | 103,379.00 | 103,768.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,757.00 | -8,744.00 | -1,502.00 | 6,089.00 | -10,237.00 | -7,347.00 | 0 | -16.00 | 166.00 | 192.00 | 0.00 | 17.00 | 380.00 | 380.00 | -42.00 | -22,354.00 | 11,333.00 | 11,377.00 | 11,399.00 |
| Net Change in Cash | 4,220.00 | -2,822.00 | 11,692.00 | -18,216.00 | 5,123.00 | -552.00 | 21,899.00 | -2,271.00 | -16,812.00 | 3,196.00 | -4,822.00 | 146,408.00 | -164,744.00 | -153,790.00 | -7,479.00 | -248,038.00 | -2,002.00 | 37,271.00 | 112,178.00 |
| Cash at Beginning of Period | 41,277.00 | 41,277.00 | 41,277.00 | 59,493.00 | 33,023.00 | 33,023.00 | 33,023.00 | 35,294.00 | 53,732.00 | 53,732.00 | 53,732.00 | -92,676.00 | 233,337.00 | 233,337.00 | 233,337.00 | 481,375.00 | 333,928.00 | 333,928.00 | 333,928.00 |
| Cash at End of Period | 45,497.00 | 38,455.00 | 52,969.00 | 41,277.00 | 38,146.00 | 32,471.00 | 54,922.00 | 33,023.00 | 36,920.00 | 56,928.00 | 48,910.00 | 53,732.00 | 68,593.00 | 79,547.00 | 225,858.00 | 233,337.00 | 331,926.00 | 371,199.00 | 446,106.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |