SLDP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.50 | -3.92 | -50.80 | 67.23 |
| Price to Sales | 16.83 | 14.83 | 37.57 | 307.75 |
| Book Value Per Common Share | 2.27 | 2.81 | 3.16 | 3.33 |
| Price to Book | 0.83 | 0.52 | 0.80 | 2.62 |
| Price to Operating Cash Flow | -5.31 | -4.43 | -13.09 | -32.80 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 1000955.99 | 631968.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.38 | -9.95 | -13.13 | -3.65 | -6.88 | -16.92 | -7.77 | -14.11 | -27.36 | -105.20 | 269.00 | -144.50 | ||||
| Price to Sales | 34.73 | 29.24 | 31.63 | 15.43 | 26.83 | 61.70 | 23.85 | 51.84 | 140.65 | 120.37 | 194.93 | 682.68 | ||||
| Book Value Per Common Share | 2.00 | 2.05 | 2.18 | 2.27 | 2.45 | 2.56 | 2.69 | 2.81 | 2.90 | 2.97 | 3.04 | 3.16 | 3.15 | 3.24 | 3.16 | 3.33 |
| Price to Book | 1.73 | 1.07 | 0.48 | 0.83 | 0.55 | 0.65 | 0.76 | 0.52 | 0.70 | 0.86 | 0.99 | 0.80 | 1.67 | 1.66 | 2.74 | 2.62 |
| Price to Operating Cash Flow | -11.44 | -9.72 | -7.25 | -4.84 | -7.36 | -12.62 | -6.95 | -12.42 | -27.12 | -30.01 | -40.60 | -104.08 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 1356383.26 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 15.67 | 47.68 | 334.70 | |
| EBITDA YoY | -80.73 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 33.64 | 125.33 | 42.17 | 85.25 | 73.18 | 129.38 | 58.87 | 117.58 | ||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.66 | 0.99 | 1.85 | 6.17 |
| Quick Ratio | 5.94 | 11.11 | 15.64 | 70.48 |
| Current Ratio | 6.27 | 11.53 | 15.81 | 71.05 |
| Debt to Equity | 0.09 | 0.06 | 0.07 | 0.11 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.03 | 0.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.63 | 3.54 | 3.66 | 0.66 | 0.74 | 0.78 | 0.81 | 0.98 | 1.09 | 1.25 | 1.44 | 1.84 | 2.12 | 2.80 | 3.21 | 3.52 |
| Quick Ratio | 39.80 | 5.94 | 6.71 | 11.11 | 15.64 | 70.48 | ||||||||||
| Current Ratio | 15.78 | 19.33 | 23.90 | 6.27 | 6.88 | 7.01 | 9.35 | 11.53 | 17.12 | 17.60 | 20.77 | 15.81 | 24.70 | 36.06 | 86.13 | 71.05 |
| Debt to Equity | 0.09 | 0.07 | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.12 | 0.11 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.10 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -21.53 | -12.30 | -1.61 | 2.93 |
| ROE | -23.52 | -13.02 | -1.72 | 3.24 |
| Gross Margin | ||||
| Operating Margin | -472.45 | -376.02 | -82.62 | 680.72 |
| EBITDA Margin | -265.68 | -171.24 | 37.88 | 854.42 |
| Net Profit Margin | -479.27 | -376.50 | -81.05 | 667.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.95 | -10.17 | -3.61 | -14.00 | -8.83 | -4.11 | -8.55 | -5.62 | -3.34 | -1.52 | 0.55 | -1.69 | ||||
| ROE | -17.39 | -10.92 | -3.82 | -15.00 | -9.52 | -4.42 | -8.98 | -5.93 | -3.55 | -1.64 | 0.59 | -1.88 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | -364.14 | -302.99 | -250.55 | -414.41 | -388.82 | -355.54 | -308.49 | -360.30 | -504.88 | -120.21 | 69.99 | -471.86 | ||||
| EBITDA Margin | -186.54 | -144.36 | -71.73 | -217.51 | -199.33 | -180.01 | -146.09 | -179.87 | -309.15 | -13.66 | 144.81 | -402.96 | ||||
| Net Profit Margin | -366.28 | -298.67 | -251.85 | -420.31 | -394.28 | -356.24 | -308.75 | -360.60 | -505.22 | -119.56 | 69.51 | -471.04 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 448,250.00 | 532,792.00 | 594,446.00 | 617,680.00 |
| Current Assets | 125,236.00 | 183,118.00 | 327,808.00 | 594,377.00 |
| Cash and Short-Term Investments | 118,197.00 | 176,042.00 | 323,080.00 | 589,332.00 |
| Cash and Cash Equivalents | 25,413.00 | 34,537.00 | 50,123.00 | 513,447.00 |
| Short-Term Investments | 92,784.00 | 141,505.00 | 272,957.00 | 75,885.00 |
| Net Receivables | 438.00 | 302.00 | 1,083.00 | 310.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,601.00 | 6,774.00 | 3,645.00 | 4,735.00 |
| Non-Current Assets | 323,014.00 | 349,674.00 | 266,638.00 | 23,303.00 |
| Property, Plant, Equipment Net | 104,698.00 | 106,310.00 | 90,486.00 | 22,082.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,072.00 | 1,650.00 | 1,108.00 | 619.00 |
| Long-Term Investments | 210,400.00 | 239,566.00 | 172,974.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,844.00 | 2,148.00 | 2,070.00 | 602.00 |
| Liabilities | 37,936.00 | 29,457.00 | 39,074.00 | 59,015.00 |
| Current Liabilities | 19,970.00 | 15,879.00 | 20,733.00 | 8,366.00 |
| Payables and Expenses | 7,578.00 | 7,590.00 | 4,528.00 | 1,151.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,578.00 | 7,590.00 | 4,528.00 | 1,151.00 |
| Short-Term Debt | 1,118.00 | 1,005.00 | 829.00 | 120.00 |
| Other Current Liabilities | 11,274.00 | 7,284.00 | 15,376.00 | 7,095.00 |
| Non-Current Liabilities | 17,966.00 | 13,578.00 | 18,341.00 | 50,649.00 |
| Long-Term Debt | 8,289.00 | 8,548.00 | 9,224.00 | 10.00 |
| Other Non-Current Liabilities | 9,677.00 | 5,030.00 | 9,117.00 | 50,639.00 |
| Equity | 410,314.00 | 503,335.00 | 555,372.00 | 558,665.00 |
| Shareholders Equity | 410,280.00 | 503,335.00 | 555,372.00 | 558,665.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 17.00 |
| Share Premium | 591,394.00 | 588,515.00 | 577,603.00 | 568,183.00 |
| Retained Earnings | -181,171.00 | -84,639.00 | -19,090.00 | -9,535.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 39.00 | -559.00 | -3,159.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 303,184.00 | 381,071.00 | 445,931.00 | 75,885.00 |
| Debt | 9,407.00 | 9,553.00 | 10,053.00 | 120.00 |
| Common Shares Outstanding | 180,364.03 | 179,010.88 | 176,007.18 | 167,557.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 20,139.00 | 17,410.00 | 11,789.00 | 2,712.00 |
| Operating Expenses | 125,472.00 | 108,030.00 | 70,908.00 | 29,258.00 |
| Selling, General and Administrative Expenses | 31,847.00 | 25,550.00 | 22,724.00 | 9,083.00 |
| Research and Development Expenses | 73,341.00 | 54,749.00 | 38,592.00 | 17,102.00 |
| Other Operating Expenses | 20,284.00 | 27,731.00 | 9,592.00 | 3,073.00 |
| Operating Income | -105,333.00 | -90,620.00 | -59,119.00 | -26,546.00 |
| Net Non-Operating Income | 10,140.00 | 25,071.00 | 49,337.00 | 44,613.00 |
| Interest Income | 17,822.00 | 20,349.00 | 4,734.00 | 450.00 |
| Interest Expense | 46.00 | 84.00 | 42.00 | 394.00 |
| Net Interest | 17,776.00 | 20,265.00 | 4,692.00 | 56.00 |
| EBT | -95,193.00 | -65,549.00 | -9,782.00 | 18,067.00 |
| Income Tax | 1,194.00 | 2.00 | 227.00 | 25.00 |
| Equity Method Investments Income | -133.00 | 0 | 0 | 0 |
| Net Income | -96,520.00 | -65,549.00 | -9,555.00 | 18,092.00 |
| EBIT | -95,147.00 | -65,465.00 | -9,740.00 | 18,461.00 |
| Deprecation and Amortization | 41,642.00 | 35,652.00 | 14,206.00 | 4,711.00 |
| EBITDA | -53,505.00 | -29,813.00 | 4,466.00 | 23,172.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 179,397.33 | 178,006.92 | 174,374.39 | 95,477.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -63,899.00 | -58,261.00 | -33,824.00 | -25,440.00 |
| Operating Net Income | -96,520.00 | -65,549.00 | -9,555.00 | 18,092.00 |
| Deprecation and Amortization | 41,642.00 | 35,652.00 | 14,206.00 | 4,711.00 |
| Deferred Income Tax | 0 | 0 | -227.00 | -25.00 |
| Share Based Compensation | 11,972.00 | 10,370.00 | 8,672.00 | 2,714.00 |
| Change in Working Capital | 2,766.00 | 5,814.00 | 1,380.00 | 5,731.00 |
| Other Operating Activities | -23,759.00 | -44,548.00 | -48,300.00 | -56,663.00 |
| Investing Cash Flow | 64,204.00 | 42,502.00 | -429,985.00 | -88,883.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 16,457.00 | 35,068.00 | 58,794.00 | 12,998.00 |
| Net Purchase/Sale of Investments Net | 519,159.00 | 732,752.00 | 751,939.00 | 75,885.00 |
| Net Purchase/Sale of Business | 656.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 1,320.00 | 1,138.00 | 568.00 | 0 |
| Other Investing Activities | -473,388.00 | -726,456.00 | -1,241,286.00 | -177,766.00 |
| Financing Cash Flow | -9,429.00 | 173.00 | 485.00 | 622,796.00 |
| Net Issuance/Repayment of Debt | 377.00 | 7.00 | 263.00 | 9,392.00 |
| Net Issuance/Repurchase of Equity | 9,618.00 | 220.00 | 2,454.00 | 141,847.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,424.00 | -54.00 | -2,232.00 | 471,557.00 |
| Net Change in Cash | -9,124.00 | -15,586.00 | -463,324.00 | 508,473.00 |
| Cash at Beginning of Period | 34,537.00 | 50,123.00 | 513,447.00 | 4,974.00 |
| Cash at End of Period | 25,413.00 | 34,537.00 | 50,123.00 | 513,447.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 416,144.00 | 397,995.00 | 419,390.00 | 448,250.00 | 470,880.00 | 492,627.00 | 516,170.00 | 532,792.00 | 543,926.00 | 558,011.00 | 572,856.00 | 594,446.00 | 597,779.00 | 608,076.00 | 613,491.00 | 617,680.00 | 350,841.60 | 350,977.61 |
| Current Assets | 262,178.00 | 239,672.00 | 249,277.00 | 125,236.00 | 139,904.00 | 160,826.00 | 170,552.00 | 183,118.00 | 204,986.00 | 229,851.00 | 261,370.00 | 327,808.00 | 374,284.00 | 489,192.00 | 557,873.00 | 594,377.00 | 560.60 | 560.60 |
| Cash and Short-Term Investments | 659,070.00 | 640,303.00 | 663,927.00 | 118,197.00 | 132,010.00 | 140,520.00 | 146,638.00 | 176,042.00 | 193,488.00 | 221,133.00 | 255,451.00 | 323,080.00 | 368,539.00 | 484,297.00 | 553,315.00 | 589,332.00 | 0 | 0 |
| Cash and Cash Equivalents | 47,286.00 | 26,248.00 | 29,454.00 | 25,413.00 | 37,969.00 | 30,638.00 | 14,019.00 | 34,537.00 | 27,458.00 | 28,439.00 | 9,888.00 | 50,123.00 | 97,700.00 | 301,603.00 | 450,405.00 | 513,447.00 | 0 | 0 |
| Short-Term Investments | 611,784.00 | 614,055.00 | 634,473.00 | 92,784.00 | 94,041.00 | 109,882.00 | 132,619.00 | 141,505.00 | 166,030.00 | 192,694.00 | 245,563.00 | 272,957.00 | 270,839.00 | 182,694.00 | 102,910.00 | 75,885.00 | 0 | 0 |
| Net Receivables | 2,069.00 | 0 | 0 | 438.00 | 4,448.00 | 0 | 0 | 302.00 | 0 | 0 | 0 | 1,083.00 | 0 | 0 | 0 | 310.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -398,961.00 | -400,631.00 | -414,650.00 | 6,601.00 | 3,446.00 | 20,306.00 | 23,914.00 | 6,774.00 | 11,498.00 | 8,718.00 | 5,919.00 | 3,645.00 | 5,745.00 | 4,895.00 | 4,558.00 | 4,735.00 | 0 | 0 |
| Non-Current Assets | 153,966.00 | 158,323.00 | 170,113.00 | 323,014.00 | 330,976.00 | 331,801.00 | 345,618.00 | 349,674.00 | 338,940.00 | 328,160.00 | 311,486.00 | 266,638.00 | 223,495.00 | 118,884.00 | 55,618.00 | 23,303.00 | 350,281.00 | 350,417.02 |
| Property, Plant, Equipment Net | 95,954.00 | 99,217.00 | 101,992.00 | 104,698.00 | 106,619.00 | 106,579.00 | 106,597.00 | 106,310.00 | 106,541.00 | 102,520.00 | 95,477.00 | 90,486.00 | 81,562.00 | 66,755.00 | 42,547.00 | 22,082.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,056.00 | 2,710.00 | 2,544.00 | 2,072.00 | 1,953.00 | 1,912.00 | 1,800.00 | 1,650.00 | 1,525.00 | 1,360.00 | 1,229.00 | 1,108.00 | 921.00 | 843.00 | 722.00 | 619.00 | 0 | 0 |
| Long-Term Investments | 151,299.00 | 152,130.00 | 179,085.00 | 210,400.00 | 216,062.00 | 218,313.00 | 232,307.00 | 239,566.00 | 228,806.00 | 222,255.00 | 212,785.00 | 172,974.00 | 139,034.00 | 49,873.00 | 10,898.00 | 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 |
| Other Non-Current Assets | -95,343.00 | -95,734.00 | -113,508.00 | 5,844.00 | 6,342.00 | 4,997.00 | 4,914.00 | 2,148.00 | 2,068.00 | 2,025.00 | 1,995.00 | 2,070.00 | 1,978.00 | 1,413.00 | 1,451.00 | 602.00 | 0 | 0 |
| Liabilities | 34,646.00 | 27,224.00 | 22,275.00 | 37,936.00 | 31,430.00 | 35,849.00 | 36,793.00 | 29,457.00 | 26,314.00 | 28,700.00 | 33,385.00 | 39,074.00 | 44,828.00 | 43,106.00 | 63,646.00 | 59,015.00 | 55,202.03 | 61,124.96 |
| Current Liabilities | 16,612.00 | 12,399.00 | 10,429.00 | 19,970.00 | 20,346.00 | 22,949.00 | 18,232.00 | 15,879.00 | 11,974.00 | 13,057.00 | 12,583.00 | 20,733.00 | 15,154.00 | 13,565.00 | 6,477.00 | 8,366.00 | 3,522.72 | 708.29 |
| Payables and Expenses | 5,894.00 | 5,103.00 | 3,142.00 | 7,578.00 | 5,562.00 | 4,559.00 | 6,267.00 | 7,590.00 | 4,746.00 | 4,080.00 | 5,600.00 | 4,528.00 | 12,851.00 | 2,227.00 | 810.00 | 1,151.00 | 3,389.03 | 625.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,577.00 | 0 | 9,946.00 | 0 | 0 | 0 | 3,389.03 | 625.00 |
| Current Accrued Liabilities | 5,894.00 | 5,103.00 | 3,142.00 | 7,578.00 | 5,562.00 | 4,559.00 | 6,267.00 | 7,590.00 | 4,746.00 | 4,080.00 | 2,023.00 | 4,528.00 | 2,905.00 | 2,227.00 | 810.00 | 1,151.00 | 0 | 0 |
| Short-Term Debt | 836.00 | 812.00 | 866.00 | 1,118.00 | 1,019.00 | 1,030.00 | 1,021.00 | 1,005.00 | 948.00 | 894.00 | 843.00 | 829.00 | 946.00 | 779.00 | 791.00 | 120.00 | 0 | 0 |
| Other Current Liabilities | 9,882.00 | 6,484.00 | 6,421.00 | 11,274.00 | 13,765.00 | 17,360.00 | 10,944.00 | 7,284.00 | 6,280.00 | 8,083.00 | 6,140.00 | 15,376.00 | 1,357.00 | 10,559.00 | 4,876.00 | 7,095.00 | 133.70 | 83.29 |
| Non-Current Liabilities | 18,034.00 | 14,825.00 | 11,846.00 | 17,966.00 | 11,084.00 | 12,900.00 | 18,561.00 | 13,578.00 | 14,340.00 | 15,643.00 | 20,802.00 | 18,341.00 | 29,674.00 | 29,541.00 | 57,169.00 | 50,649.00 | 51,679.31 | 60,416.67 |
| Long-Term Debt | 7,370.00 | 7,606.00 | 7,810.00 | 8,289.00 | 7,788.00 | 8,030.00 | 8,288.00 | 8,548.00 | 8,703.00 | 8,852.00 | 9,023.00 | 9,224.00 | 7,679.00 | 7,464.00 | 7,651.00 | 10.00 | 0 | 0 |
| Other Non-Current Liabilities | 10,664.00 | 7,219.00 | 4,036.00 | 9,677.00 | 3,296.00 | 4,870.00 | 10,273.00 | 5,030.00 | 5,637.00 | 6,791.00 | 11,779.00 | 9,117.00 | 21,995.00 | 22,077.00 | 49,518.00 | 50,639.00 | 0 | 0 |
| Equity | 381,498.00 | 370,771.00 | 397,115.00 | 410,314.00 | 439,450.00 | 456,778.00 | 479,377.00 | 503,335.00 | 517,612.00 | 529,311.00 | 539,471.00 | 555,372.00 | 552,951.00 | 564,970.00 | 549,845.00 | 558,665.00 | 295,639.57 | 289,852.65 |
| Shareholders Equity | 381,195.00 | 370,631.00 | 397,072.00 | 410,280.00 | 439,450.00 | 456,778.00 | 479,377.00 | 503,335.00 | 517,612.00 | 529,311.00 | 539,471.00 | 555,372.00 | 552,951.00 | 564,970.00 | 549,845.00 | 558,665.00 | -108,720.87 | 5,000.00 |
| Capital Stock | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 0.88 | 1.66 |
| Share Premium | 628,501.00 | 592,096.00 | 593,144.00 | 591,394.00 | 589,062.00 | 586,029.00 | 586,343.00 | 588,515.00 | 586,347.00 | 583,034.00 | 579,975.00 | 577,603.00 | 575,381.00 | 572,456.00 | 570,037.00 | 568,183.00 | 0.13 | 29,198.44 |
| Retained Earnings | -247,710.00 | -221,708.00 | -196,302.00 | -181,171.00 | -150,539.00 | -128,120.00 | -105,846.00 | -84,639.00 | -65,596.00 | -50,369.00 | -38,248.00 | -19,090.00 | -18,611.00 | -6,212.00 | -19,879.00 | -9,535.00 | -54,361.44 | -24,200.09 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 385.00 | 225.00 | 212.00 | 39.00 | 909.00 | -1,149.00 | -1,138.00 | -559.00 | -3,157.00 | -3,372.00 | -2,274.00 | -3,159.00 | -3,837.00 | -1,291.00 | -330.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 763,083.00 | 766,185.00 | 813,558.00 | 303,184.00 | 310,103.00 | 328,195.00 | 364,926.00 | 381,071.00 | 394,836.00 | 414,949.00 | 458,348.00 | 445,931.00 | 409,873.00 | 232,567.00 | 113,808.00 | 75,885.00 | 0 | 0 |
| Debt | 8,206.00 | 8,418.00 | 8,676.00 | 9,407.00 | 8,807.00 | 9,060.00 | 9,309.00 | 9,553.00 | 9,651.00 | 9,746.00 | 9,866.00 | 10,053.00 | 8,625.00 | 8,243.00 | 8,442.00 | 120.00 | 0 | 0 |
| Common Shares Outstanding | 190,209.60 | 180,714.27 | 182,448.28 | 180,364.03 | 179,633.58 | 178,640.61 | 178,349.56 | 179,010.88 | 178,326.89 | 178,326.89 | 177,687.14 | 176,007.18 | 175,741.57 | 174,447.80 | 173,770.95 | 167,557.99 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,116.00 | 13,556.00 | 6,016.00 | -12,521.00 | 15,679.00 | 11,028.00 | 5,953.00 | -10,143.00 | 15,063.00 | 8,698.00 | 3,792.00 | -2,776.00 | 7,591.00 | 4,778.00 | 2,196.00 | 0 | 0 |
| Operating Expenses | 92,437.00 | 63,455.00 | 30,045.00 | -65,996.00 | 95,988.00 | 63,746.00 | 31,734.00 | -49,321.00 | 80,052.00 | 52,189.00 | 25,110.00 | -22,587.00 | 49,199.00 | 30,788.00 | 13,508.00 | 5,037.98 | 2,082.24 |
| Selling, General and Administrative Expenses | 22,008.00 | 14,934.00 | 8,327.00 | -17,913.00 | 24,570.00 | 16,619.00 | 8,571.00 | -13,807.00 | 19,307.00 | 12,862.00 | 7,188.00 | -8,590.00 | 15,827.00 | 10,670.00 | 4,817.00 | 4,904.28 | 1,998.95 |
| Research and Development Expenses | 55,639.00 | 37,363.00 | 19,022.00 | -37,650.00 | 54,718.00 | 37,400.00 | 18,873.00 | -23,446.00 | 40,391.00 | 26,156.00 | 11,648.00 | -7,981.00 | 24,811.00 | 15,101.00 | 6,661.00 | 0 | 0 |
| Other Operating Expenses | 14,790.00 | 11,158.00 | 2,696.00 | -10,433.00 | 16,700.00 | 9,727.00 | 4,290.00 | -12,068.00 | 20,354.00 | 13,171.00 | 6,274.00 | -6,016.00 | 8,561.00 | 5,017.00 | 2,030.00 | 133.70 | 83.29 |
| Operating Income | -74,321.00 | -49,899.00 | -24,029.00 | 53,475.00 | -80,309.00 | -52,718.00 | -25,781.00 | 39,178.00 | -64,989.00 | -43,491.00 | -21,318.00 | 19,811.00 | -41,608.00 | -26,010.00 | -11,312.00 | -5,037.98 | -2,082.24 |
| Net Non-Operating Income | 8,332.00 | 8,811.00 | 8,948.00 | -19,478.00 | 15,296.00 | 9,748.00 | 4,574.00 | -7,697.00 | 18,482.00 | 12,126.00 | 2,160.00 | -13,413.00 | 32,461.00 | 29,344.00 | 945.00 | 0 | 0 |
| Interest Income | 10,131.00 | 6,998.00 | 3,680.00 | -10,809.00 | 13,744.00 | 9,728.00 | 5,159.00 | -9,432.00 | 15,080.00 | 9,853.00 | 4,848.00 | 847.00 | 2,735.00 | 946.00 | 206.00 | 0 | 0 |
| Interest Expense | 21.00 | 15.00 | 8.00 | -124.00 | 37.00 | 91.00 | 42.00 | 6.00 | 39.00 | 26.00 | 13.00 | 5.00 | 22.00 | 10.00 | 5.00 | 0.00 | 0.00 |
| Net Interest | 10,110.00 | 6,983.00 | 3,672.00 | -10,685.00 | 13,707.00 | 9,637.00 | 5,117.00 | -9,438.00 | 15,041.00 | 9,827.00 | 4,835.00 | 842.00 | 2,713.00 | 936.00 | 201.00 | 10.69 | 5.40 |
| EBT | -65,989.00 | -41,088.00 | -15,081.00 | 33,997.00 | -65,013.00 | -42,970.00 | -21,207.00 | 31,481.00 | -46,507.00 | -31,365.00 | -19,158.00 | 6,398.00 | -9,147.00 | 3,334.00 | -10,367.00 | 0 | 0 |
| Income Tax | 365.00 | 6.00 | 0.00 | -204.00 | 887.00 | 511.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 120.00 | 71.00 | 13.00 | 23.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -1.00 | 606.00 | -70.00 | -133.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -66,355.00 | -40,488.00 | -15,151.00 | 34,068.00 | -65,900.00 | -43,481.00 | -21,207.00 | 31,481.00 | -46,507.00 | -31,365.00 | -19,158.00 | 6,544.00 | -9,076.00 | 3,321.00 | -10,344.00 | -18,413.18 | -24,200.09 |
| EBIT | -65,968.00 | -41,073.00 | -15,073.00 | 33,873.00 | -64,976.00 | -42,879.00 | -21,165.00 | 31,487.00 | -46,468.00 | -31,339.00 | -19,145.00 | 6,403.00 | -9,125.00 | 3,344.00 | -10,362.00 | 0 | 0 |
| Deprecation and Amortization | 32,174.00 | 21,504.00 | 10,758.00 | -20,577.00 | 30,873.00 | 20,897.00 | 10,449.00 | -11,926.00 | 24,462.00 | 15,694.00 | 7,422.00 | 1,030.00 | 8,088.00 | 3,575.00 | 1,513.00 | 0.00 | 0.00 |
| EBITDA | -33,794.00 | -19,569.00 | -4,315.00 | 13,296.00 | -34,103.00 | -21,982.00 | -10,716.00 | 19,561.00 | -22,006.00 | -15,645.00 | -11,723.00 | 7,433.00 | -1,037.00 | 6,919.00 | -8,849.00 | 0 | 0 |
| 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 | 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 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 181,369.65 | 180,871.31 | 181,404.56 | 178,441.83 | 179,177.45 | 179,186.03 | 180,784.02 | 179,790.46 | 177,800.92 | 177,502.04 | 176,934.26 | 177,975.42 | 173,859.65 | 173,266.76 | 172,395.72 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -55,002.00 | -40,734.00 | -26,291.00 | 55,375.00 | -50,030.00 | -40,179.00 | -29,065.00 | 49,325.00 | -51,651.00 | -36,304.00 | -19,631.00 | 33,989.00 | -30,486.00 | -22,958.00 | -14,369.00 | -2,346.16 | -2,350.33 |
| Operating Net Income | -66,355.00 | -40,488.00 | -15,151.00 | 34,068.00 | -65,900.00 | -43,481.00 | -21,207.00 | 31,481.00 | -46,507.00 | -31,365.00 | -19,158.00 | 6,544.00 | -9,076.00 | 3,321.00 | -10,344.00 | -18,413.18 | -24,200.09 |
| Deprecation and Amortization | 32,174.00 | 21,504.00 | 10,758.00 | -20,577.00 | 30,873.00 | 20,897.00 | 10,449.00 | -11,926.00 | 24,462.00 | 15,694.00 | 7,422.00 | 1,030.00 | 8,088.00 | 3,575.00 | 1,513.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.00 | -71.00 | 13.00 | -23.00 | 0 | 0 |
| Share Based Compensation | 6,467.00 | 3,983.00 | 1,830.00 | -5,792.00 | 8,987.00 | 5,914.00 | 2,863.00 | -5,444.00 | 8,447.00 | 5,145.00 | 2,222.00 | -3,332.00 | 6,498.00 | 3,910.00 | 1,596.00 | 0 | 0 |
| Change in Working Capital | -7,539.00 | -4,752.00 | -6,831.00 | -38,781.00 | 4,451.00 | 15,240.00 | 21,856.00 | 8,266.00 | 1,916.00 | -80.00 | -4,288.00 | 8,815.00 | -1,951.00 | -2,436.00 | -3,048.00 | 4,219.94 | 1,597.22 |
| Other Operating Activities | -19,749.00 | -20,981.00 | -16,897.00 | 86,457.00 | -28,441.00 | -38,749.00 | -43,026.00 | 26,948.00 | -39,969.00 | -25,698.00 | -5,829.00 | 21,078.00 | -33,974.00 | -31,341.00 | -4,063.00 | 11,847.08 | 20,252.55 |
| Investing Cash Flow | 46,099.00 | 45,073.00 | 30,499.00 | -56,385.00 | 62,139.00 | 44,811.00 | 13,639.00 | 19,738.00 | 28,955.00 | 14,486.00 | -20,677.00 | 193,836.00 | -385,782.00 | -189,158.00 | -48,881.00 | -350,000.00 | -350,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 6,216.00 | 5,693.00 | 2,832.00 | -8,031.00 | 11,550.00 | 8,730.00 | 4,208.00 | -28,035.00 | 29,954.00 | 21,443.00 | 11,706.00 | -31,246.00 | 48,223.00 | 31,185.00 | 10,632.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 369,855.00 | 254,143.00 | 116,981.00 | -310,656.00 | 430,665.00 | 258,729.00 | 140,421.00 | -436,355.00 | 572,077.00 | 384,729.00 | 212,301.00 | -160,716.00 | 559,955.00 | 267,611.00 | 85,089.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 656.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 1,320.00 | 1,138.00 | 568.00 | 0 | |||||||||||||
| Other Investing Activities | -330,980.00 | -215,432.00 | -89,645.00 | 262,227.00 | -381,101.00 | -223,232.00 | -131,282.00 | 484,691.00 | -573,927.00 | -392,253.00 | -244,967.00 | 386,327.00 | -994,598.00 | -488,319.00 | -144,696.00 | -350,000.00 | -350,000.00 |
| Financing Cash Flow | 30,776.00 | -3,504.00 | -167.00 | 12,871.00 | -8,677.00 | -8,531.00 | -5,092.00 | -65.00 | 31.00 | 134.00 | 73.00 | -516.00 | 521.00 | 272.00 | 208.00 | 352,346.16 | 352,350.33 |
| Net Issuance/Repayment of Debt | 228.00 | 165.00 | 88.00 | -182.00 | 281.00 | 186.00 | 92.00 | -14.00 | 7.00 | 7.00 | 7.00 | -58.00 | 180.00 | 91.00 | 50.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,458.00 | 4,251.00 | 181.00 | -12,370.00 | 8,506.00 | 8,471.00 | 5,011.00 | -308.00 | 194.00 | 184.00 | 150.00 | 1,059.00 | 771.00 | 354.00 | 270.00 | 343,025.00 | 343,025.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25,090.00 | -7,920.00 | -436.00 | 25,423.00 | -17,464.00 | -17,188.00 | -10,195.00 | 257.00 | -170.00 | -57.00 | -84.00 | -1,517.00 | -430.00 | -173.00 | -112.00 | 9,321.16 | 9,325.33 |
| Net Change in Cash | 21,873.00 | 835.00 | 4,041.00 | 11,861.00 | 3,432.00 | -3,899.00 | -20,518.00 | 68,998.00 | -22,665.00 | -21,684.00 | -40,235.00 | 227,309.00 | -415,747.00 | -211,844.00 | -63,042.00 | 0 | 0 |
| Cash at Beginning of Period | 25,413.00 | 25,413.00 | 25,413.00 | 13,552.00 | 34,537.00 | 34,537.00 | 34,537.00 | -34,461.00 | 50,123.00 | 50,123.00 | 50,123.00 | -177,186.00 | 513,447.00 | 513,447.00 | 513,447.00 | 0 | 0 |
| Cash at End of Period | 47,286.00 | 26,248.00 | 29,454.00 | 25,413.00 | 37,969.00 | 30,638.00 | 14,019.00 | 34,537.00 | 27,458.00 | 28,439.00 | 9,888.00 | 50,123.00 | 97,700.00 | 301,603.00 | 450,405.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |