SLDB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.31 | -1.27 | -0.53 | ||
| Price to Sales | 5.66 | 212.72 | |||
| Book Value Per Common Share | 3.39 | 6.20 | 10.82 | 1.89 | 1.56 |
| Price to Book | 1.18 | 0.99 | 0.50 | 13.91 | 73.08 |
| Price to Operating Cash Flow | -1.63 | -1.30 | -0.47 | -37.24 | -170.54 |
| 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 | -4.23 | -4.97 | -6.27 | -3.42 | -4.54 | -20.81 | -0.66 | -1.88 | -3.08 | -0.74 | -20.52 | |||||||||
| Price to Sales | 6.50 | 128.61 | 1052.63 | 377.77 | 874.20 | 2746.69 | ||||||||||||||
| Book Value Per Common Share | 2.80 | 3.33 | 3.80 | 3.39 | 4.29 | 5.01 | 5.57 | 6.20 | 7.20 | 8.17 | 9.39 | 10.82 | 19.02 | 1.44 | 1.64 | 1.89 | 2.03 | 2.16 | 2.29 | 1.56 |
| Price to Book | 2.20 | 1.46 | 0.97 | 1.18 | 1.62 | 1.13 | 2.39 | 0.99 | 0.35 | 0.64 | 0.50 | 0.50 | 0.37 | 6.43 | 10.94 | 13.91 | 17.70 | 25.45 | 36.16 | 73.08 |
| Price to Operating Cash Flow | -5.11 | -5.65 | -7.71 | -3.98 | -4.81 | -20.18 | -0.68 | -1.85 | -3.31 | -0.83 | -24.17 | -74.66 | -69.50 | -157.40 | -428.24 | |||||
| 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 | -40.57 | ||||
| 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 | 0.00 | 320.47 | 51.05 | 107.77 | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| 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 | 3.65 | 6.22 | 25.11 | 1.88 | 1.82 |
| Quick Ratio | |||||
| Current Ratio | 5.20 | 8.94 | 9.76 | 9.43 | 6.49 |
| Debt to Equity | 0.37 | 0.30 | 0.23 | 0.12 | 0.30 |
| Long-Term Debt to Equity | 0.15 | 0.19 | 0.12 | 0.00 | 0.11 |
| 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 | 2.78 | 3.34 | 4.63 | 3.68 | 4.26 | 4.81 | 5.40 | 6.06 | 7.23 | 8.17 | 9.48 | 10.93 | 18.90 | 1.44 | 1.60 | 1.88 | 2.08 | 2.26 | 2.43 | 1.82 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 6.74 | 9.34 | 10.89 | 5.20 | 7.85 | 13.45 | 14.94 | 8.94 | 9.38 | 10.56 | 9.39 | 9.76 | 8.72 | 7.85 | 9.13 | 9.43 | 10.59 | 11.31 | 12.02 | 6.49 |
| Debt to Equity | 0.26 | 0.19 | 0.17 | 0.37 | 0.27 | 0.20 | 0.18 | 0.30 | 0.28 | 0.25 | 0.25 | 0.23 | 0.29 | 0.29 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.30 |
| Long-Term Debt to Equity | 0.09 | 0.08 | 0.07 | 0.15 | 0.13 | 0.12 | 0.11 | 0.19 | 0.17 | 0.15 | 0.14 | 0.12 | 0.17 | 0.15 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | |||||
| Operating Margin | -1062.28 | -530.01 | |||
| EBITDA Margin | -1035.41 | -516.45 | |||
| 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 | -40.97 | -26.72 | -13.10 | -38.40 | -24.18 | -12.20 | -21.52 | -13.39 | -5.92 | |||||||||||
| ROE | -52.42 | -33.41 | -16.36 | -49.44 | -31.08 | -13.65 | -23.99 | -14.96 | -6.68 | |||||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -875.09 | -622.93 | -1315.74 | -511.92 | -513.32 | -506.33 | ||||||||||||||
| EBITDA Margin | -858.29 | -611.75 | -1298.18 | -495.98 | -492.45 | -484.32 | ||||||||||||||
| Net Profit Margin | -875.09 | -622.93 | -1315.74 | -511.92 | -513.71 | -506.75 |
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 | 188,662.00 | 164,939.00 | 260,252.00 | 232,380.00 | 171,169.00 |
| Current Assets | 157,302.00 | 129,734.00 | 219,638.00 | 222,612.00 | 158,901.00 |
| Cash and Short-Term Investments | 148,900.00 | 123,640.00 | 213,722.00 | 207,779.00 | 154,744.00 |
| Cash and Cash Equivalents | 80,235.00 | 74,015.00 | 155,384.00 | 119,136.00 | 154,744.00 |
| Short-Term Investments | 68,685.00 | 49,625.00 | 58,338.00 | 88,643.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,402.00 | 6,094.00 | 5,916.00 | 14,833.00 | 4,157.00 |
| Non-Current Assets | 31,360.00 | 35,205.00 | 40,614.00 | 9,768.00 | 12,268.00 |
| Property, Plant, Equipment Net | 29,042.00 | 33,163.00 | 38,606.00 | 7,604.00 | 11,732.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,318.00 | 2,042.00 | 2,008.00 | 2,164.00 | 536.00 |
| Liabilities | 51,416.00 | 38,458.00 | 48,586.00 | 24,169.00 | 39,083.00 |
| Current Liabilities | 30,257.00 | 14,517.00 | 22,508.00 | 23,601.00 | 24,480.00 |
| Payables and Expenses | 24,089.00 | 12,169.00 | 19,929.00 | 13,991.00 | 11,914.00 |
| Account Payables | 4,237.00 | 2,032.00 | 3,238.00 | 4,463.00 | 3,274.00 |
| Current Accrued Liabilities | 19,852.00 | 10,137.00 | 16,691.00 | 9,528.00 | 8,640.00 |
| Short-Term Debt | 3,018.00 | 2,324.00 | 1,897.00 | 1,495.00 | 2,207.00 |
| Other Current Liabilities | 3,150.00 | 24.00 | 682.00 | 8,115.00 | 10,359.00 |
| Non-Current Liabilities | 21,159.00 | 23,941.00 | 26,078.00 | 568.00 | 14,603.00 |
| Long-Term Debt | 21,159.00 | 23,941.00 | 24,279.00 | 568.00 | 2,944.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,799.00 | 0.00 | 11,659.00 |
| Equity | 137,246.00 | 126,481.00 | 211,666.00 | 208,211.00 | 132,086.00 |
| Shareholders Equity | 137,246.00 | 126,481.00 | 211,666.00 | 208,211.00 | 132,086.00 |
| Capital Stock | 40.00 | 20.00 | 20.00 | 112.00 | 87.00 |
| Share Premium | 920,609.00 | 785,199.00 | 774,452.00 | 684,901.00 | 536,568.00 |
| Retained Earnings | -783,450.00 | -658,753.00 | -562,738.00 | -476,757.00 | -404,569.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 47.00 | 15.00 | -68.00 | -45.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 68,685.00 | 49,625.00 | 58,338.00 | 88,643.00 | 0 |
| Debt | 24,177.00 | 26,265.00 | 26,176.00 | 2,063.00 | 5,151.00 |
| Common Shares Outstanding | 40,468.14 | 20,386.61 | 19,556.73 | 110,340.28 | 84,893.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 8,094.00 | 13,620.00 | 0.00 |
| Operating Expenses | 129,728.00 | 104,252.00 | 114,546.00 | 85,874.00 | 88,406.00 |
| Selling, General and Administrative Expenses | 45,520.00 | 27,752.00 | 28,948.00 | 27,135.00 | 21,581.00 |
| Research and Development Expenses | 170,878.00 | 76,736.00 | 78,649.00 | 59,046.00 | 67,473.00 |
| Other Operating Expenses | -86,670.00 | -236.00 | 6,949.00 | -307.00 | -648.00 |
| Operating Income | -129,728.00 | -104,252.00 | -106,452.00 | -72,254.00 | -88,406.00 |
| Net Non-Operating Income | 5,031.00 | 8,237.00 | 20,471.00 | 66.00 | 116.00 |
| Interest Income | 9,809.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 9,469.00 | 7,142.00 | 2,616.00 | 64.00 | 115.00 |
| EBT | -124,697.00 | -96,015.00 | -85,981.00 | -72,188.00 | -88,290.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -374,091.00 | -96,015.00 | -85,981.00 | -72,188.00 | -264,870.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -124,357.00 | -96,015.00 | -85,981.00 | -72,188.00 | -88,290.00 |
| Deprecation and Amortization | 6,047.00 | 4,989.00 | 2,175.00 | 1,847.00 | 3,942.00 |
| EBITDA | -118,310.00 | -91,026.00 | -83,806.00 | -70,341.00 | -84,348.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 40,816.69 | 19,884.01 | 8,512.09 | 0 | 0 |
| Average Shares Outstanding Diluted | 40,816.69 | 19,884.01 | 8,512.09 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -100,012.00 | -94,180.00 | -97,977.00 | -77,764.00 | -56,599.00 |
| Operating Net Income | -374,091.00 | -96,015.00 | -85,981.00 | -72,188.00 | -264,870.00 |
| Deprecation and Amortization | 6,047.00 | 4,989.00 | 2,175.00 | 1,847.00 | 3,942.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 18,619.00 | 7,625.00 | 7,537.00 | 13,373.00 | 11,629.00 |
| Change in Working Capital | 2,974.00 | -4,200.00 | -17,131.00 | -2,072.00 | 17,257.00 |
| Other Operating Activities | 246,439.00 | -6,579.00 | -4,577.00 | -18,724.00 | 175,443.00 |
| Investing Cash Flow | -16,086.00 | 9,689.00 | 59,157.00 | -91,086.00 | 6,600.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 659.00 | 1,515.00 | 3,615.00 | 1,281.00 | 899.00 |
| Net Purchase/Sale of Investments Net | 204,337.00 | 117,428.00 | 182,762.00 | 141,249.00 | 401.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -221,082.00 | -109,254.00 | -127,220.00 | -233,616.00 | 5,300.00 |
| Financing Cash Flow | 122,437.00 | 3,122.00 | 74,831.00 | 134,985.00 | 128,700.00 |
| Net Issuance/Repayment of Debt | 473.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 457.00 | 2,974.00 | 72,573.00 | 134,919.00 | 113,208.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 121,507.00 | 148.00 | 2,258.00 | 66.00 | 15,492.00 |
| Net Change in Cash | 6,339.00 | -81,369.00 | 36,011.00 | -33,865.00 | 78,701.00 |
| Cash at Beginning of Period | 75,848.00 | 157,217.00 | 121,206.00 | 155,071.00 | 76,370.00 |
| Cash at End of Period | 82,187.00 | 75,848.00 | 157,217.00 | 121,206.00 | 155,071.00 |
| 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 | 273,914.00 | 308,292.00 | 343,904.00 | 188,662.00 | 211,826.00 | 230,981.00 | 248,689.00 | 164,939.00 | 184,728.00 | 204,721.00 | 229,588.00 | 260,252.00 | 184,474.00 | 208,496.00 | 207,556.00 | 232,380.00 | 248,986.00 | 265,857.00 | 285,279.00 | 171,169.00 |
| Current Assets | 244,852.00 | 278,640.00 | 313,409.00 | 157,302.00 | 179,494.00 | 197,610.00 | 214,192.00 | 129,734.00 | 148,346.00 | 167,475.00 | 190,604.00 | 219,638.00 | 147,509.00 | 170,439.00 | 198,608.00 | 222,612.00 | 238,810.00 | 255,078.00 | 274,295.00 | 158,901.00 |
| Cash and Short-Term Investments | 236,100.00 | 268,100.00 | 306,900.00 | 148,900.00 | 171,100.00 | 190,300.00 | 206,100.00 | 123,640.00 | 142,884.00 | 160,192.00 | 185,509.00 | 213,722.00 | 142,157.00 | 162,883.00 | 180,050.00 | 207,779.00 | 229,760.00 | 248,959.00 | 268,497.00 | 154,744.00 |
| Cash and Cash Equivalents | 61,364.00 | 138,933.00 | 210,629.00 | 80,235.00 | 64,394.00 | 95,854.00 | 117,574.00 | 74,015.00 | 49,037.00 | 91,569.00 | 164,649.00 | 155,384.00 | 49,027.00 | 54,548.00 | 129,711.00 | 119,136.00 | 109,766.00 | 200,699.00 | 268,497.00 | 154,744.00 |
| Short-Term Investments | 174,778.00 | 129,177.00 | 96,289.00 | 68,685.00 | 106,723.00 | 94,412.00 | 88,492.00 | 49,625.00 | 93,847.00 | 68,623.00 | 20,860.00 | 58,338.00 | 93,367.00 | 108,572.00 | 50,339.00 | 88,643.00 | 120,084.00 | 48,350.00 | 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 | 8,752.00 | 10,540.00 | 6,509.00 | 8,402.00 | 8,394.00 | 7,310.00 | 8,092.00 | 6,094.00 | 5,462.00 | 7,283.00 | 5,095.00 | 5,916.00 | 5,352.00 | 7,556.00 | 18,558.00 | 14,833.00 | 9,050.00 | 6,119.00 | 5,798.00 | 4,157.00 |
| Non-Current Assets | 29,062.00 | 29,652.00 | 30,495.00 | 31,360.00 | 32,332.00 | 33,371.00 | 34,497.00 | 35,205.00 | 36,382.00 | 37,246.00 | 38,984.00 | 40,614.00 | 36,965.00 | 38,057.00 | 8,948.00 | 9,768.00 | 10,176.00 | 10,779.00 | 10,984.00 | 12,268.00 |
| Property, Plant, Equipment Net | 26,891.00 | 27,450.00 | 28,203.00 | 29,042.00 | 29,926.00 | 30,946.00 | 32,489.00 | 33,163.00 | 34,234.00 | 35,232.00 | 36,913.00 | 38,606.00 | 34,710.00 | 35,786.00 | 6,819.00 | 7,604.00 | 8,104.00 | 9,942.00 | 10,657.00 | 11,732.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,171.00 | 2,202.00 | 2,292.00 | 2,318.00 | 2,406.00 | 2,425.00 | 2,008.00 | 2,042.00 | 2,148.00 | 2,014.00 | 2,071.00 | 2,008.00 | 2,255.00 | 2,271.00 | 2,129.00 | 2,164.00 | 2,072.00 | 837.00 | 327.00 | 536.00 |
| Liabilities | 55,966.00 | 50,001.00 | 49,441.00 | 51,416.00 | 44,804.00 | 37,736.00 | 37,965.00 | 38,458.00 | 40,367.00 | 40,993.00 | 45,801.00 | 48,586.00 | 41,199.00 | 46,261.00 | 22,045.00 | 24,169.00 | 25,623.00 | 27,919.00 | 32,279.00 | 39,083.00 |
| Current Liabilities | 36,342.00 | 29,846.00 | 28,779.00 | 30,257.00 | 22,854.00 | 14,688.00 | 14,339.00 | 14,517.00 | 15,816.00 | 15,866.00 | 20,293.00 | 22,508.00 | 16,925.00 | 21,718.00 | 21,744.00 | 23,601.00 | 22,542.00 | 22,545.00 | 22,829.00 | 24,480.00 |
| Payables and Expenses | 27,479.00 | 21,250.00 | 21,015.00 | 24,089.00 | 16,685.00 | 12,439.00 | 12,057.00 | 12,169.00 | 13,364.00 | 13,477.00 | 17,979.00 | 19,929.00 | 15,425.00 | 21,250.00 | 14,201.00 | 13,991.00 | 12,151.00 | 10,717.00 | 9,988.00 | 11,914.00 |
| Account Payables | 8,429.00 | 4,704.00 | 6,439.00 | 4,237.00 | 3,458.00 | 2,521.00 | 1,730.00 | 2,032.00 | 1,898.00 | 2,968.00 | 5,595.00 | 3,238.00 | 5,150.00 | 5,109.00 | 4,761.00 | 4,463.00 | 4,148.00 | 3,003.00 | 3,194.00 | 3,274.00 |
| Current Accrued Liabilities | 19,050.00 | 16,546.00 | 14,576.00 | 19,852.00 | 13,227.00 | 9,918.00 | 10,327.00 | 10,137.00 | 11,466.00 | 10,509.00 | 12,384.00 | 16,691.00 | 10,275.00 | 16,141.00 | 9,440.00 | 9,528.00 | 8,003.00 | 7,714.00 | 6,794.00 | 8,640.00 |
| Short-Term Debt | 2,313.00 | 2,896.00 | 2,964.00 | 3,018.00 | 2,769.00 | 2,249.00 | 2,190.00 | 2,324.00 | 1,847.00 | 1,853.00 | 1,863.00 | 1,897.00 | 1,415.00 | 445.00 | 1,223.00 | 1,495.00 | 1,453.00 | 1,719.00 | 2,179.00 | 2,207.00 |
| Other Current Liabilities | 6,550.00 | 5,700.00 | 4,800.00 | 3,150.00 | 3,400.00 | 0.00 | 92.00 | 24.00 | 605.00 | 536.00 | 451.00 | 682.00 | 85.00 | 23.00 | 6,320.00 | 8,115.00 | 8,938.00 | 10,109.00 | 10,662.00 | 10,359.00 |
| Non-Current Liabilities | 19,624.00 | 20,155.00 | 20,662.00 | 21,159.00 | 21,950.00 | 23,048.00 | 23,626.00 | 23,941.00 | 24,551.00 | 25,127.00 | 25,508.00 | 26,078.00 | 24,274.00 | 24,543.00 | 301.00 | 568.00 | 3,081.00 | 5,374.00 | 9,450.00 | 14,603.00 |
| Long-Term Debt | 19,624.00 | 20,155.00 | 20,662.00 | 21,159.00 | 21,950.00 | 23,048.00 | 23,626.00 | 23,941.00 | 23,189.00 | 23,645.00 | 23,912.00 | 24,279.00 | 24,274.00 | 24,543.00 | 301.00 | 568.00 | 821.00 | 1,068.00 | 2,449.00 | 2,944.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.00 | 1,482.00 | 1,596.00 | 1,799.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,260.00 | 4,306.00 | 7,001.00 | 11,659.00 |
| Equity | 217,948.00 | 258,291.00 | 294,463.00 | 137,246.00 | 167,022.00 | 193,245.00 | 210,724.00 | 126,481.00 | 144,361.00 | 163,728.00 | 183,787.00 | 211,666.00 | 143,275.00 | 162,235.00 | 185,511.00 | 208,211.00 | 223,363.00 | 237,938.00 | 253,000.00 | 132,086.00 |
| Shareholders Equity | 217,948.00 | 258,291.00 | 294,463.00 | 137,246.00 | 167,022.00 | 193,245.00 | 210,724.00 | 126,481.00 | 144,361.00 | 163,728.00 | 183,787.00 | 211,666.00 | 143,275.00 | 162,235.00 | 185,511.00 | 208,211.00 | 223,363.00 | 237,938.00 | 253,000.00 | 132,086.00 |
| Capital Stock | 78.00 | 78.00 | 77.00 | 40.00 | 39.00 | 39.00 | 38.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 8.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 87.00 |
| Share Premium | 1,125,810.00 | 1,120,463.00 | 1,117,116.00 | 920,609.00 | 907,720.00 | 901,349.00 | 893,746.00 | 785,199.00 | 782,756.00 | 781,131.00 | 776,570.00 | 774,452.00 | 691,050.00 | 689,422.00 | 687,535.00 | 684,901.00 | 681,420.00 | 678,001.00 | 674,357.00 | 536,568.00 |
| Retained Earnings | -907,988.00 | -862,212.00 | -822,732.00 | -783,450.00 | -740,853.00 | -708,128.00 | -683,056.00 | -658,753.00 | -638,417.00 | -617,437.00 | -592,808.00 | -562,738.00 | -547,587.00 | -527,177.00 | -502,085.00 | -476,757.00 | -458,147.00 | -440,164.00 | -421,469.00 | -404,569.00 |
| 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 | 48.00 | -38.00 | 2.00 | 47.00 | 116.00 | -15.00 | -4.00 | 15.00 | 2.00 | 14.00 | 5.00 | -68.00 | -196.00 | -122.00 | -51.00 | -45.00 | -22.00 | -11.00 | 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 | 174,778.00 | 129,177.00 | 96,289.00 | 68,685.00 | 106,723.00 | 94,412.00 | 88,492.00 | 49,625.00 | 93,847.00 | 68,623.00 | 20,860.00 | 58,338.00 | 93,367.00 | 108,572.00 | 50,339.00 | 88,643.00 | 120,084.00 | 48,350.00 | 0 | 0 |
| Debt | 21,937.00 | 23,051.00 | 23,626.00 | 24,177.00 | 24,719.00 | 25,297.00 | 25,816.00 | 26,265.00 | 25,036.00 | 25,498.00 | 25,775.00 | 26,176.00 | 25,689.00 | 24,988.00 | 1,524.00 | 2,063.00 | 2,274.00 | 2,787.00 | 4,628.00 | 5,151.00 |
| Common Shares Outstanding | 77,882.68 | 77,602.74 | 77,492.96 | 40,468.14 | 38,930.20 | 38,551.06 | 37,833.69 | 20,386.61 | 20,061.75 | 20,044.39 | 19,573.13 | 19,556.73 | 7,533.08 | 112,964.70 | 112,781.29 | 110,340.28 | 110,295.60 | 110,295.99 | 110,288.57 | 84,893.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,019.00 | 8,094.00 | 8,094.00 | 1,925.00 | -7,110.00 | 10,466.00 | 6,929.00 | 3,335.00 |
| Operating Expenses | 129,803.00 | 81,745.00 | 40,052.00 | -41,616.00 | 89,832.00 | 54,650.00 | 26,862.00 | -68,638.00 | 81,987.00 | 58,873.00 | 32,030.00 | -51,579.00 | 79,980.00 | 58,848.00 | 27,297.00 | -40,915.00 | 64,068.00 | 42,500.00 | 20,221.00 |
| Selling, General and Administrative Expenses | 52,651.00 | 35,395.00 | 17,478.00 | -2,956.00 | 24,171.00 | 16,316.00 | 7,989.00 | -15,115.00 | 20,940.00 | 14,528.00 | 7,399.00 | -13,937.00 | 21,330.00 | 14,203.00 | 7,352.00 | -11,585.00 | 19,924.00 | 12,781.00 | 6,015.00 |
| Research and Development Expenses | 170,856.00 | 105,011.00 | 51,389.00 | 48,010.00 | 65,661.00 | 38,334.00 | 18,873.00 | -53,413.00 | 61,110.00 | 44,408.00 | 24,631.00 | -41,551.00 | 57,130.00 | 43,125.00 | 19,945.00 | -29,023.00 | 44,144.00 | 29,719.00 | 14,206.00 |
| Other Operating Expenses | -93,704.00 | -58,661.00 | -28,815.00 | -86,670.00 | 0.00 | 0.00 | 0.00 | -110.00 | -63.00 | -63.00 | 0.00 | 3,909.00 | 1,520.00 | 1,520.00 | 0.00 | -307.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -129,803.00 | -81,745.00 | -40,052.00 | 41,616.00 | -89,832.00 | -54,650.00 | -26,862.00 | 68,638.00 | -81,987.00 | -58,873.00 | -32,030.00 | 41,560.00 | -71,886.00 | -50,754.00 | -25,372.00 | 33,805.00 | -53,602.00 | -35,571.00 | -16,886.00 |
| Net Non-Operating Income | 5,265.00 | 2,983.00 | 770.00 | -10,535.00 | 7,732.00 | 5,275.00 | 2,559.00 | -4,205.00 | 6,308.00 | 4,174.00 | 1,960.00 | 19,037.00 | 1,056.00 | 334.00 | 44.00 | 80.00 | 24.00 | -24.00 | -14.00 |
| Interest Income | 8,060.00 | 5,394.00 | 2,368.00 | -6,145.00 | 7,809.00 | 5,399.00 | 2,746.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 208.00 | 128.00 | 68.00 | -203.00 | 265.00 | 183.00 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 0.00 | 27.00 | 14.00 |
| Net Interest | 7,852.00 | 5,266.00 | 2,300.00 | -5,942.00 | 7,544.00 | 5,216.00 | 2,651.00 | -3,646.00 | 5,483.00 | 3,627.00 | 1,678.00 | 2,616.00 | 0 | 0 | 0 | 105.00 | 0 | -27.00 | -14.00 |
| EBT | -124,538.00 | -78,762.00 | -39,282.00 | 31,081.00 | -82,100.00 | -49,375.00 | -24,303.00 | 64,433.00 | -75,679.00 | -54,699.00 | -30,070.00 | 60,597.00 | -70,830.00 | -50,420.00 | -25,328.00 | 33,885.00 | -53,578.00 | -35,595.00 | -16,900.00 |
| 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 Including Non-Controlling Interests | -124,538.00 | -78,762.00 | -117,846.00 | -218,313.00 | -82,100.00 | -49,375.00 | -24,303.00 | 64,433.00 | -75,679.00 | -54,699.00 | -30,070.00 | 60,597.00 | -70,830.00 | -50,420.00 | -25,328.00 | 33,885.00 | -53,578.00 | -35,595.00 | -16,900.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,679.00 | -54,699.00 | -30,070.00 | 0 | -70,830.00 | -50,420.00 | -25,328.00 | 0 | -53,578.00 | -35,595.00 | -16,900.00 |
| EBIT | -124,330.00 | -78,634.00 | -39,214.00 | 30,878.00 | -81,835.00 | -49,192.00 | -24,208.00 | 64,433.00 | -75,679.00 | -54,699.00 | -30,070.00 | 60,597.00 | -70,830.00 | -50,420.00 | -25,328.00 | 33,844.00 | -53,578.00 | -35,568.00 | -16,886.00 |
| Deprecation and Amortization | 2,296.00 | 1,593.00 | 719.00 | 1,137.00 | 2,789.00 | 1,581.00 | 540.00 | 3,244.00 | 1,257.00 | 273.00 | 215.00 | -428.00 | 1,360.00 | 905.00 | 338.00 | -2,002.00 | 1,669.00 | 1,446.00 | 734.00 |
| EBITDA | -122,034.00 | -77,041.00 | -38,495.00 | 32,015.00 | -79,046.00 | -47,611.00 | -23,668.00 | 67,677.00 | -74,422.00 | -54,426.00 | -29,855.00 | 60,169.00 | -69,470.00 | -49,515.00 | -24,990.00 | 31,842.00 | -51,909.00 | -34,122.00 | -16,152.00 |
| 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 | -0.01 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 85,069.29 | 80,317.59 | 66,341.30 | 45,384.23 | 40,182.30 | 39,544.87 | 38,155.37 | 20,582.70 | 19,767.17 | 19,618.52 | 19,567.63 | -86,208.16 | 7,521.41 | 112,735.10 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 85,069.29 | 80,317.59 | 66,341.30 | 45,384.23 | 40,182.30 | 39,544.87 | 38,155.37 | 20,582.70 | 19,767.17 | 19,618.52 | 19,567.63 | -86,208.16 | 7,521.41 | 112,735.10 | 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 | -102,734.00 | -69,262.00 | -31,850.00 | 42,206.00 | -70,367.00 | -46,659.00 | -25,192.00 | 62,632.00 | -73,357.00 | -55,460.00 | -27,995.00 | 35,778.00 | -63,497.00 | -43,068.00 | -27,190.00 | 38,958.00 | -56,890.00 | -38,466.00 | -21,366.00 |
| Operating Net Income | -124,538.00 | -78,762.00 | -117,846.00 | -218,313.00 | -82,100.00 | -49,375.00 | -24,303.00 | 64,433.00 | -75,679.00 | -54,699.00 | -30,070.00 | 60,597.00 | -70,830.00 | -50,420.00 | -25,328.00 | 33,885.00 | -53,578.00 | -35,595.00 | -16,900.00 |
| Deprecation and Amortization | 2,296.00 | 1,593.00 | 719.00 | 1,137.00 | 2,789.00 | 1,581.00 | 540.00 | 3,244.00 | 1,257.00 | 273.00 | 215.00 | -428.00 | 1,360.00 | 905.00 | 338.00 | -2,002.00 | 1,669.00 | 1,446.00 | 734.00 |
| 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 | 20,614.00 | 12,986.00 | 6,641.00 | -2,593.00 | 12,498.00 | 7,103.00 | 1,611.00 | -4,242.00 | 5,687.00 | 4,062.00 | 2,118.00 | -5,451.00 | 5,950.00 | 4,426.00 | 2,612.00 | -6,034.00 | 9,958.00 | 6,542.00 | 2,907.00 |
| Change in Working Capital | 3,217.00 | 1,679.00 | -1,978.00 | -1,608.00 | 2,677.00 | 1,164.00 | 741.00 | -543.00 | -4,210.00 | -931.00 | 1,484.00 | 672.00 | -10,831.00 | -8,403.00 | 1,431.00 | 13,762.00 | -6,721.00 | -7,017.00 | -2,096.00 |
| Other Operating Activities | -4,323.00 | -6,758.00 | 80,614.00 | 263,583.00 | -6,231.00 | -7,132.00 | -3,781.00 | -260.00 | -412.00 | -4,165.00 | -1,742.00 | -19,612.00 | 10,854.00 | 10,424.00 | -6,243.00 | -653.00 | -8,218.00 | -3,842.00 | -6,011.00 |
| Investing Cash Flow | -105,468.00 | -60,195.00 | -27,463.00 | 120,723.00 | -54,653.00 | -43,666.00 | -38,490.00 | 19,008.00 | -35,607.00 | -10,972.00 | 37,260.00 | 50,209.00 | -6,943.00 | -21,852.00 | 37,743.00 | 78,963.00 | -121,262.00 | -48,752.00 | -35.00 |
| 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 | 588.00 | 503.00 | 126.00 | -375.00 | 450.00 | 435.00 | 149.00 | -1,458.00 | 1,425.00 | 1,042.00 | 506.00 | -648.00 | 2,759.00 | 1,320.00 | 184.00 | 241.00 | 621.00 | 384.00 | 35.00 |
| Net Purchase/Sale of Investments Net | 211,880.00 | 128,692.00 | 65,337.00 | -171,538.00 | 189,003.00 | 103,531.00 | 83,341.00 | -53,948.00 | 102,814.00 | 68,562.00 | 0 | -101,957.00 | 163,150.00 | 112,688.00 | 8,881.00 | -31,690.00 | 124,571.00 | 48,368.00 | 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 | -317,936.00 | -189,390.00 | -92,926.00 | 292,636.00 | -244,106.00 | -147,632.00 | -121,980.00 | 74,414.00 | -139,846.00 | -80,576.00 | 36,754.00 | 152,814.00 | -172,852.00 | -135,860.00 | 28,678.00 | 110,412.00 | -246,454.00 | -97,504.00 | -70.00 |
| Financing Cash Flow | 189,303.00 | 188,127.00 | 189,728.00 | -212,542.00 | 115,497.00 | 112,241.00 | 107,241.00 | -2,112.00 | 2,617.00 | 2,617.00 | 0 | 74,620.00 | 94.00 | 95.00 | 22.00 | -270,004.00 | 134,919.00 | 134,916.00 | 135,154.00 |
| Net Issuance/Repayment of Debt | 520.00 | 277.00 | 135.00 | -97.00 | 345.00 | 225.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6.00 | 6.00 | 0 | -292.00 | 438.00 | 160.00 | 151.00 | -2,104.00 | 2,539.00 | 2,539.00 | 0 | 72,507.00 | 22.00 | 22.00 | 22.00 | -270,070.00 | 134,919.00 | 134,916.00 | 135,154.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 188,777.00 | 187,844.00 | 189,593.00 | -212,153.00 | 114,714.00 | 111,856.00 | 107,090.00 | -8.00 | 78.00 | 78.00 | 0 | 2,113.00 | 72.00 | 73.00 | 0.00 | 66.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -18,899.00 | 58,670.00 | 130,415.00 | -49,613.00 | -9,523.00 | 21,916.00 | 43,559.00 | 79,528.00 | -106,347.00 | -63,815.00 | 9,265.00 | 160,607.00 | -70,346.00 | -64,825.00 | 10,575.00 | -152,083.00 | -43,233.00 | 47,698.00 | 113,753.00 |
| Cash at Beginning of Period | 82,187.00 | 82,187.00 | 82,187.00 | 131,800.00 | 75,848.00 | 75,848.00 | 75,848.00 | -3,680.00 | 157,217.00 | 157,217.00 | 157,217.00 | -3,390.00 | 121,206.00 | 121,206.00 | 121,206.00 | 273,289.00 | 155,071.00 | 155,071.00 | 155,071.00 |
| Cash at End of Period | 63,288.00 | 140,857.00 | 212,602.00 | 82,187.00 | 66,325.00 | 97,764.00 | 119,407.00 | 75,848.00 | 50,870.00 | 93,402.00 | 166,482.00 | 157,217.00 | 50,860.00 | 56,381.00 | 131,781.00 | 121,206.00 | 111,838.00 | 202,769.00 | 268,824.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |