SOUN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -19.08 | -5.30 | -2.42 | |
| Price to Sales | 79.30 | 10.59 | 8.94 | |
| Book Value Per Common Share | 0.54 | 0.12 | -0.22 | -0.08 |
| Price to Book | 36.76 | 17.25 | -7.91 | |
| Price to Operating Cash Flow | -61.67 | -7.12 | -2.96 | |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -123.69 | 76.64 | 24.61 | -16.64 | -17.17 | -49.08 | -6.09 | -19.78 | -21.23 | -5.56 | -5.58 | |||||
| Price to Sales | 56.68 | 59.31 | 109.73 | 30.30 | 48.77 | 145.43 | 15.58 | 62.67 | 84.40 | 21.74 | 29.78 | |||||
| Book Value Per Common Share | 0.99 | 0.91 | 1.01 | 0.91 | 0.72 | 0.54 | 0.12 | 0.08 | 0.01 | -0.10 | 0.04 | -0.27 | -0.08 | 0.11 | 0.16 | 1.09 |
| Price to Book | 16.16 | 11.84 | 8.06 | 5.13 | 5.45 | 10.86 | 17.27 | 54.49 | 237.93 | -32.70 | 66.83 | |||||
| Price to Operating Cash Flow | -84.54 | -97.55 | -166.74 | -20.06 | -30.20 | -76.89 | -8.23 | -28.80 | -39.15 | -6.39 | -6.65 | |||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 571024.03 | 229431.48 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 84.62 | 47.36 | ||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -57.58 | |||||||||||||||
| Revenue YoY | 58.55 | 146.53 | 100.15 | 116.11 | 85.83 | 130.48 | 107.13 | |||||||||
| EBITDA YoY | -46.48 | |||||||||||||||
| Net Profit YoY | -57.51 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.42 | 0.06 | 0.06 |
| Quick Ratio | 3.27 | 4.10 | 0.34 | |
| Current Ratio | 3.77 | 4.69 | 0.47 | 1.34 |
| Debt to Equity | 2.03 | 4.37 | -2.09 | 0.00 |
| Long-Term Debt to Equity | 1.66 | 3.51 | -1.02 | 0.00 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.58 | 0.62 | 0.42 | 0.65 | 0.74 | 0.43 | 0.61 | 0.23 | 0.23 | 0.56 | 0.00 | 0.06 | 0.15 | 0.19 | 0.21 |
| Quick Ratio | 4.47 | 4.29 | 4.43 | 2.13 | 8.04 | 8.25 | 4.65 | 4.98 | 1.18 | 0.95 | 1.62 | |||||
| Current Ratio | 5.15 | 4.84 | 4.92 | 2.58 | 8.77 | 8.84 | 5.11 | 4.70 | 1.28 | 1.11 | 1.76 | 0.19 | 1.34 | 6.06 | 11.33 | 10.09 |
| Debt to Equity | 0.76 | 0.61 | 0.48 | 0.69 | 0.19 | 0.85 | 4.55 | 3.06 | 29.56 | -5.44 | 18.29 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt to Equity | 0.60 | 0.45 | 0.33 | 0.45 | 0.08 | 0.68 | 3.73 | 2.37 | 12.14 | -2.78 | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -63.31 | -58.85 | -301.62 | -0.74 |
| ROE | -191.99 | -315.74 | 327.53 | -0.74 |
| Gross Margin | 48.86 | 75.35 | 69.16 | |
| Operating Margin | -410.61 | -145.95 | -331.17 | |
| EBITDA Margin | -388.57 | -133.62 | -307.96 | |
| Net Profit Margin | -414.06 | -193.88 | -370.63 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.70 | 9.53 | 22.11 | -18.43 | -26.37 | -11.48 | -49.26 | -30.65 | -36.22 | -132.66 | -62.10 | -0.29 | -0.26 | -0.12 | -0.06 | |
| ROE | -13.54 | 15.35 | 32.73 | -31.11 | -31.41 | -21.23 | -273.54 | -124.52 | -1107.01 | 589.09 | -1197.83 | -0.29 | -0.26 | -0.12 | -0.06 | |
| Gross Margin | 39.70 | 37.99 | 36.45 | 55.03 | 61.49 | 59.73 | 74.25 | 75.38 | 70.54 | 68.36 | 59.19 | |||||
| Operating Margin | -44.77 | 80.33 | 449.68 | -181.02 | -238.06 | -233.31 | -193.26 | -258.03 | -365.95 | -357.74 | -483.44 | |||||
| EBITDA Margin | -20.86 | 103.89 | 478.58 | -160.41 | -221.32 | -214.22 | -178.21 | -237.82 | -342.06 | -332.94 | -446.92 | |||||
| Net Profit Margin | -47.48 | 76.88 | 446.06 | -183.61 | -280.70 | -284.71 | -246.93 | -312.47 | -393.16 | -391.59 | -534.10 |
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 | 2022-09-30 | 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 | 553,953.00 | 151,122.00 | 38,251.00 | 133,343.94 |
| Current Assets | 255,520.00 | 113,542.00 | 17,703.00 | 333.36 |
| Cash and Short-Term Investments | 198,240.00 | 95,260.00 | 9,245.00 | 235.29 |
| Cash and Cash Equivalents | 198,240.00 | 95,260.00 | 9,245.00 | 235.29 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 23,159.00 | 4,050.00 | 3,414.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 34,121.00 | 14,232.00 | 5,044.00 | 98.07 |
| Non-Current Assets | 298,433.00 | 37,580.00 | 20,548.00 | 133,010.58 |
| Property, Plant, Equipment Net | 5,931.00 | 6,725.00 | 11,566.00 | 0 |
| Goodwill | 101,704.00 | 0 | 0 | 0 |
| Intangible Assets | 174,943.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 133,010.58 |
| Non-Current Deferred Assets | 4.00 | 11.00 | 55.00 | 0 |
| Other Non-Current Assets | 15,851.00 | 30,844.00 | 8,927.00 | 0.00 |
| Liabilities | 371,300.00 | 122,954.00 | 73,476.00 | 497.20 |
| Current Liabilities | 67,742.00 | 24,223.00 | 37,496.00 | 249.68 |
| Payables and Expenses | 31,850.00 | 15,537.00 | 10,260.00 | 247.87 |
| Account Payables | 5,559.00 | 1,653.00 | 2,798.00 | 0 |
| Current Accrued Liabilities | 26,291.00 | 13,884.00 | 7,462.00 | 247.87 |
| Short-Term Debt | 1,947.00 | 2,758.00 | 20,110.00 | 0 |
| Other Current Liabilities | 33,945.00 | 5,928.00 | 7,126.00 | 1.82 |
| Non-Current Liabilities | 303,558.00 | 98,731.00 | 35,980.00 | 247.51 |
| Long-Term Debt | 2,403.00 | 87,401.00 | 24,142.00 | 0 |
| Other Non-Current Liabilities | 301,155.00 | 11,330.00 | 11,838.00 | 0 |
| Equity | 182,653.00 | 28,168.00 | -35,225.00 | 132,846.75 |
| Shareholders Equity | 182,653.00 | 28,168.00 | -35,225.00 | -327.67 |
| Capital Stock | 38.00 | 14,213.00 | 20.00 | 0.42 |
| Share Premium | 1,125,470.00 | 606,135.00 | 466,857.00 | 818.35 |
| Retained Earnings | -943,060.00 | -592,379.00 | -502,102.00 | -982.60 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 205.00 | 199.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 23,159.00 | 4,050.00 | 3,414.00 | 133,010.58 |
| Debt | 4,350.00 | 90,159.00 | 44,252.00 | 125.00 |
| Net Debt | 0 | 0 | 35,007.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 4,161.00 |
| Preferred Shares Outstanding | 0 | 475.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 84,693.00 | 45,873.00 | 31,129.00 | 0 |
| Cost Of Revenue | 43,309.00 | 11,307.00 | 9,599.00 | 0 |
| Gross Profit | 41,384.00 | 34,566.00 | 21,530.00 | 0 |
| Operating Expenses | 382,737.00 | 103,174.00 | 126,937.00 | 1,015.26 |
| Selling, General and Administrative Expenses | 82,396.00 | 47,178.00 | 50,545.00 | 0 |
| Research and Development Expenses | 70,555.00 | 51,439.00 | 76,392.00 | 0 |
| Other Operating Expenses | 229,786.00 | 4,557.00 | 0.00 | 1,015.26 |
| Operating Income | -341,353.00 | -68,608.00 | -105,407.00 | -1,015.26 |
| Net Non-Operating Income | -18,575.00 | -16,415.00 | -7,077.00 | 33.38 |
| Interest Expense | 12,168.00 | 18,070.00 | 9,393.00 | 0.00 |
| EBT | -359,928.00 | -85,023.00 | -112,484.00 | -981.88 |
| Income Tax | 9,247.00 | 3,914.00 | 2,889.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -981.88 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 |
| Net Income | -350,681.00 | -88,937.00 | -115,373.00 | -981.88 |
| EBIT | -347,760.00 | -66,953.00 | -103,091.00 | -981.88 |
| Deprecation and Amortization | 18,667.00 | 5,659.00 | 7,226.00 | 0.00 |
| EBITDA | -329,093.00 | -61,294.00 | -95,865.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 338,462.57 | 229,264.90 | 157,317.70 | 0 |
| Average Shares Outstanding Diluted | 338,462.57 | 229,264.90 | 157,317.70 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -108,878.00 | -68,265.00 | -94,019.00 | -864.36 |
| Operating Net Income | -350,681.00 | -88,937.00 | -115,373.00 | -981.88 |
| Deprecation and Amortization | 18,667.00 | 5,659.00 | 7,226.00 | 0 |
| Deferred Income Tax | -12,183.00 | 30.00 | 2,127.00 | 0 |
| Share Based Compensation | 33,145.00 | 27,931.00 | 28,792.00 | 0 |
| Change in Working Capital | 4,648.00 | 16,208.00 | 3,296.00 | 345.93 |
| Other Operating Activities | 197,526.00 | -29,156.00 | -20,087.00 | -228.41 |
| Investing Cash Flow | -12,372.00 | -392.00 | -1,329.00 | -133,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 640.00 | 392.00 | 1,329.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 133,000.00 |
| Net Purchase/Sale of Business | 11,732.00 | 0 | 0 | 0 |
| Other Investing Activities | -24,744.00 | -784.00 | -2,658.00 | -266,000.00 |
| Financing Cash Flow | 210,906.00 | 168,237.00 | 82,001.00 | 134,099.65 |
| Net Issuance/Repayment of Debt | 215,498.00 | 120,275.00 | 12,848.00 | 125.00 |
| Net Issuance/Repurchase of Equity | 557,293.00 | 202,738.00 | 4,160.00 | 137,185.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -561,885.00 | -154,776.00 | 64,993.00 | -3,210.35 |
| Net Change in Cash | 89,881.00 | 99,560.00 | -13,347.00 | 235.29 |
| Cash at Beginning of Period | 109,035.00 | 9,475.00 | 22,822.00 | 0 |
| Cash at End of Period | 198,916.00 | 109,035.00 | 9,475.00 | 235.29 |
| 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 | 702,217.00 | 579,494.00 | 587,536.00 | 553,953.00 | 499,654.00 | 266,674.00 | 287,429.00 | 151,122.00 | 144,010.00 | 157,578.00 | 72,803.00 | 38,251.00 | 63,841.00 | 89,803.00 | 133,119.14 | 133,343.94 | 133,770.36 | 133,954.39 | 134,129.93 |
| Current Assets | 335,366.00 | 282,022.00 | 295,051.00 | 255,520.00 | 181,209.00 | 224,056.00 | 234,037.00 | 113,542.00 | 109,373.00 | 126,941.00 | 53,257.00 | 17,703.00 | 42,365.00 | 71,759.00 | 96.69 | 333.36 | 763.13 | 950.51 | 1,129.41 |
| Cash and Short-Term Investments | 268,936.00 | 230,340.00 | 245,809.00 | 198,240.00 | 135,606.00 | 200,156.00 | 211,744.00 | 95,260.00 | 96,146.00 | 130,887.00 | 46,331.00 | 9,245.00 | 33,412.00 | 65,010.00 | 18.13 | 235.29 | 628.65 | 803.51 | 963.70 |
| Cash and Cash Equivalents | 268,936.00 | 230,340.00 | 245,809.00 | 198,240.00 | 135,606.00 | 200,156.00 | 211,744.00 | 95,260.00 | 96,146.00 | 130,887.00 | 46,331.00 | 9,245.00 | 33,412.00 | 65,010.00 | 18.13 | 235.29 | 628.65 | 803.51 | 963.70 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22,417.00 | 19,661.00 | 20,177.00 | 23,159.00 | 13,570.00 | 5,059.00 | 6,849.00 | 4,050.00 | 3,376.00 | 3,532.00 | 2,660.00 | 3,414.00 | 2,789.00 | 1,015.00 | 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 |
| Other Current Assets | 44,013.00 | 32,021.00 | 29,065.00 | 34,121.00 | 32,033.00 | 18,841.00 | 15,444.00 | 14,232.00 | 9,851.00 | -7,478.00 | 4,266.00 | 5,044.00 | 6,164.00 | 5,734.00 | 78.57 | 98.07 | 134.48 | 147.01 | 165.71 |
| Non-Current Assets | 366,851.00 | 297,472.00 | 292,485.00 | 298,433.00 | 318,445.00 | 42,618.00 | 53,392.00 | 37,580.00 | 34,637.00 | 30,637.00 | 19,546.00 | 20,548.00 | 21,476.00 | 18,044.00 | 133,022.44 | 133,010.58 | 133,007.23 | 133,003.88 | 133,000.52 |
| Property, Plant, Equipment Net | 7,138.00 | 5,490.00 | 6,112.00 | 5,931.00 | 5,401.00 | 5,599.00 | 5,894.00 | 6,725.00 | 7,689.00 | 8,831.00 | 10,147.00 | 11,566.00 | 12,979.00 | 14,403.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 122,277.00 | 101,210.00 | 101,210.00 | 101,704.00 | 111,730.00 | 6,039.00 | 5,760.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 191,066.00 | 159,880.00 | 167,446.00 | 174,943.00 | 182,579.00 | 13,147.00 | 11,580.00 | 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 | 133,022.44 | 133,010.58 | 133,007.23 | 133,003.88 | 133,000.52 |
| Non-Current Deferred Assets | 4.00 | 4.00 | 5.00 | 4.00 | 30.00 | 10.00 | 10.00 | 11.00 | 55.00 | 55.00 | 55.00 | 55.00 | 2,169.00 | 2,169.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,366.00 | 30,888.00 | 17,712.00 | 15,851.00 | 18,705.00 | 17,823.00 | 30,148.00 | 30,844.00 | 26,893.00 | 21,751.00 | 9,344.00 | 8,927.00 | 6,328.00 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 302,981.00 | 219,735.00 | 190,543.00 | 371,300.00 | 203,667.00 | 42,733.00 | 131,950.00 | 122,954.00 | 118,078.00 | 118,789.00 | 70,421.00 | 73,476.00 | 78,218.00 | 85,147.00 | 657.84 | 497.20 | 287.38 | 280.33 | 385.34 |
| Current Liabilities | 65,132.00 | 58,290.00 | 60,030.00 | 67,742.00 | 70,178.00 | 25,537.00 | 26,483.00 | 24,223.00 | 21,408.00 | 27,003.00 | 41,512.00 | 37,496.00 | 38,299.00 | 40,880.00 | 503.07 | 249.68 | 126.02 | 83.92 | 111.91 |
| Payables and Expenses | 35,005.00 | 29,144.00 | 24,796.00 | 31,850.00 | 40,357.00 | 17,402.00 | 18,338.00 | 15,537.00 | 13,175.00 | 18,276.00 | 14,848.00 | 10,260.00 | 12,994.00 | 1,471.00 | 503.07 | 247.87 | 126.02 | 73.92 | 104.81 |
| Account Payables | 6,864.00 | 10,151.00 | 6,720.00 | 5,559.00 | 17,758.00 | 4,255.00 | 2,997.00 | 1,653.00 | 2,163.00 | 1,895.00 | 2,542.00 | 2,798.00 | 2,894.00 | 5,348.00 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 28,141.00 | 18,993.00 | 18,076.00 | 26,291.00 | 22,599.00 | 13,147.00 | 15,341.00 | 13,884.00 | 11,012.00 | 16,381.00 | 12,306.00 | 7,462.00 | 10,100.00 | 8,768.00 | 503.07 | 247.87 | 126.02 | 73.92 | 104.81 |
| Short-Term Debt | 2,339.00 | 2,114.00 | 2,104.00 | 1,947.00 | 1,906.00 | 2,348.00 | 2,884.00 | 2,758.00 | 2,878.00 | 3,035.00 | 20,132.00 | 20,110.00 | 19,993.00 | 3,660.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27,788.00 | 27,032.00 | 33,130.00 | 33,945.00 | 27,915.00 | 5,787.00 | 5,261.00 | 5,928.00 | 5,355.00 | 5,692.00 | 6,532.00 | 7,126.00 | 5,312.00 | 35,749.00 | 0.00 | 1.82 | 0.00 | 10.00 | 7.10 |
| Non-Current Liabilities | 237,849.00 | 161,445.00 | 130,513.00 | 303,558.00 | 133,489.00 | 17,196.00 | 105,467.00 | 98,731.00 | 96,670.00 | 91,786.00 | 28,909.00 | 35,980.00 | 39,919.00 | 44,267.00 | 154.77 | 247.51 | 161.36 | 196.42 | 273.42 |
| Long-Term Debt | 2,482.00 | 2,274.00 | 2,526.00 | 2,403.00 | 41,935.00 | 2,175.00 | 87,608.00 | 87,401.00 | 87,005.00 | 70,844.00 | 19,182.00 | 24,142.00 | 28,912.00 | 7,338.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 235,367.00 | 159,171.00 | 127,987.00 | 301,155.00 | 91,554.00 | 15,021.00 | 17,859.00 | 11,330.00 | 9,665.00 | 20,942.00 | 9,727.00 | 11,838.00 | 11,007.00 | 36,929.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 399,236.00 | 359,759.00 | 396,993.00 | 182,653.00 | 295,987.00 | 223,941.00 | 155,479.00 | 28,168.00 | 25,932.00 | 38,789.00 | 2,382.00 | -35,225.00 | -14,377.00 | 4,656.00 | 132,461.30 | 132,846.75 | 133,482.98 | 133,674.06 | 133,744.60 |
| Shareholders Equity | 399,236.00 | 359,759.00 | 396,993.00 | 182,653.00 | 295,987.00 | 223,941.00 | 155,479.00 | 28,168.00 | 25,932.00 | 38,789.00 | 2,382.00 | -35,225.00 | -14,377.00 | 4,656.00 | -1,122.29 | -327.67 | 475.75 | 670.18 | 5,000.01 |
| Capital Stock | 40.00 | 39.00 | 39.00 | 38.00 | 36.00 | 34.00 | 2,129.00 | 14,213.00 | 14,412.00 | 24,966.00 | 24,964.00 | 20.00 | 20.00 | 0 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 |
| Share Premium | 1,396,094.00 | 1,247,394.00 | 1,209,871.00 | 1,125,470.00 | 980,150.00 | 886,412.00 | 778,503.00 | 606,135.00 | 585,699.00 | 564,197.00 | 505,889.00 | 466,857.00 | 457,025.00 | 447,136.00 | 806.49 | 818.35 | 821.70 | 825.05 | 5,084.30 |
| Retained Earnings | -997,123.00 | -887,852.00 | -813,128.00 | -943,060.00 | -684,461.00 | -662,710.00 | -625,388.00 | -592,379.00 | -574,376.00 | -550,403.00 | -528,471.00 | -502,102.00 | -471,422.00 | -442,500.00 | -1,368.05 | -982.60 | -346.36 | -155.29 | -84.75 |
| 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 | 225.00 | 178.00 | 211.00 | 205.00 | 262.00 | 205.00 | 235.00 | 199.00 | 197.00 | 29.00 | 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 |
| Investments | 22,417.00 | 19,661.00 | 20,177.00 | 23,159.00 | 13,570.00 | 5,059.00 | 6,849.00 | 4,050.00 | 3,376.00 | 3,532.00 | 2,660.00 | 3,414.00 | 2,789.00 | 1,015.00 | 133,022.44 | 133,010.58 | 133,007.23 | 133,003.88 | 133,000.52 |
| Debt | 4,821.00 | 4,388.00 | 4,630.00 | 4,350.00 | 43,841.00 | 4,523.00 | 90,492.00 | 90,159.00 | 89,883.00 | 73,879.00 | 39,314.00 | 44,252.00 | 48,905.00 | 10,998.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,007.00 | 15,493.00 | 0 | 106.87 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,744.31 | 0 | 0 | 0 | 0 | 4,161.00 | 4,161.00 | 4,161.00 | 4,161.00 | 4,586.54 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 70.24 | 475.00 | 481.67 | 835.01 | 835.01 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113,861.00 | 71,812.00 | 29,129.00 | -2,107.00 | 50,150.00 | 25,056.00 | 11,594.00 | -5,018.00 | 28,726.00 | 15,458.00 | 6,707.00 | -941.00 | 21,628.00 | 10,442.00 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 68,660.00 | 44,532.00 | 18,511.00 | 6,441.00 | 22,550.00 | 9,649.00 | 4,669.00 | -1,871.00 | 7,396.00 | 3,806.00 | 1,976.00 | -1,506.00 | 6,844.00 | 4,261.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 45,201.00 | 27,280.00 | 10,618.00 | -8,548.00 | 27,600.00 | 15,407.00 | 6,925.00 | -3,147.00 | 21,330.00 | 11,652.00 | 4,731.00 | 565.00 | 14,784.00 | 6,181.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 111,046.00 | -22,766.00 | -117,479.00 | 169,481.00 | 111,881.00 | 65,921.00 | 35,454.00 | -57,266.00 | 77,545.00 | 53,126.00 | 29,769.00 | -20,820.05 | 91,439.00 | 55,828.00 | 490.05 | 239.65 | 461.83 | 232.34 | 81.44 |
| Selling, General and Administrative Expenses | 105,208.00 | 64,481.00 | 30,414.00 | -20,805.00 | 56,393.00 | 30,999.00 | 15,809.00 | -23,345.00 | 35,068.00 | 23,455.00 | 12,000.00 | -6,346.00 | 36,575.00 | 20,316.00 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 73,409.00 | 50,561.00 | 24,756.00 | -25,100.00 | 50,161.00 | 30,616.00 | 14,878.00 | -27,391.00 | 38,726.00 | 25,920.00 | 14,184.00 | -13,984.00 | 54,864.00 | 35,512.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -67,571.00 | -137,808.00 | -172,649.00 | 215,386.00 | 5,327.00 | 4,306.00 | 4,767.00 | -6,530.00 | 3,751.00 | 3,751.00 | 3,585.00 | -490.05 | 0.00 | 0.00 | 490.05 | 239.65 | 461.83 | 232.34 | 81.44 |
| Operating Income | -65,845.00 | 50,046.00 | 128,097.00 | -178,029.00 | -84,281.00 | -50,514.00 | -28,529.00 | 54,119.00 | -56,215.00 | -41,474.00 | -25,038.00 | 21,385.05 | -76,655.00 | -49,647.00 | -490.05 | -239.65 | -461.83 | -232.34 | -81.44 |
| Net Non-Operating Income | 14,314.00 | 7,237.00 | 2,654.00 | 21,853.00 | -17,359.00 | -18,884.00 | -4,185.00 | 3,080.00 | -12,412.00 | -6,081.00 | -1,002.00 | 4,634.40 | -6,433.00 | -5,383.00 | 104.60 | -157.98 | 116.18 | 77.77 | -2.59 |
| Interest Expense | 557.00 | 404.00 | 235.00 | -14,105.00 | 10,859.00 | 9,750.00 | 5,664.00 | -4,204.00 | 13,110.00 | 7,668.00 | 1,496.00 | -871.00 | 5,715.00 | 4,549.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -51,531.00 | 57,283.00 | 130,751.00 | -156,176.00 | -101,640.00 | -69,398.00 | -32,714.00 | 57,199.00 | -68,627.00 | -47,555.00 | -26,040.00 | 26,019.45 | -83,088.00 | -55,030.00 | -385.45 | -397.63 | -345.65 | -154.57 | -84.03 |
| Income Tax | 2,532.00 | 2,075.00 | 819.00 | -1,539.00 | 9,558.00 | 933.00 | 295.00 | 532.00 | 2,307.00 | 746.00 | 329.00 | 543.00 | 1,605.00 | 741.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -790.81 | -191.07 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.57 | -154.57 | 0 | 0 |
| Net Income | -54,063.00 | 55,208.00 | 129,932.00 | -155,259.00 | -92,082.00 | -70,331.00 | -33,009.00 | 56,667.00 | -70,934.00 | -48,301.00 | -26,369.00 | 25,476.45 | -84,693.00 | -55,771.00 | -385.45 | -397.63 | -345.65 | -154.57 | -84.03 |
| EBIT | -50,974.00 | 57,687.00 | 130,986.00 | -170,281.00 | -90,781.00 | -59,648.00 | -27,050.00 | 52,995.00 | -55,517.00 | -39,887.00 | -24,544.00 | 25,148.45 | -77,373.00 | -50,481.00 | -385.45 | -397.63 | -345.65 | -154.57 | -84.03 |
| Deprecation and Amortization | 27,217.00 | 16,917.00 | 8,419.00 | 1,926.00 | 10,333.00 | 4,195.00 | 2,213.00 | -3,392.00 | 4,324.00 | 3,125.00 | 1,602.00 | -1,953.00 | 5,365.00 | 3,814.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23,757.00 | 74,604.00 | 139,405.00 | -168,355.00 | -80,448.00 | -55,453.00 | -24,837.00 | 49,603.00 | -51,193.00 | -36,762.00 | -22,942.00 | 22,810.00 | -72,008.00 | -46,667.00 | 0 | 0 | 0 | 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 | 0.00 | 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 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 401,325.30 | 397,026.12 | 393,893.31 | 431,873.52 | 326,166.63 | 309,213.58 | 286,596.56 | 276,245.85 | 222,760.88 | 212,970.56 | 205,082.33 | 348,250.74 | 143,338.52 | 116,059.52 | 21,622.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 403,252.58 | 414,145.88 | 414,156.46 | 431,873.52 | 326,166.63 | 309,213.58 | 286,596.56 | 276,245.85 | 222,760.88 | 212,970.56 | 205,082.33 | 323,928.09 | 143,338.52 | 162,004.17 | 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 | -76,336.00 | -43,682.00 | -19,185.00 | 29,265.00 | -75,755.00 | -40,440.00 | -21,948.00 | 34,248.00 | -54,395.00 | -33,651.00 | -14,467.00 | 26,570.17 | -73,605.00 | -46,767.00 | -217.17 | 88.75 | -471.00 | -296.15 | -185.96 |
| Operating Net Income | -54,063.00 | 55,208.00 | 129,932.00 | -155,259.00 | -92,082.00 | -70,331.00 | -33,009.00 | 56,667.00 | -70,934.00 | -48,301.00 | -26,369.00 | 25,476.45 | -84,693.00 | -55,771.00 | -385.45 | -397.63 | -345.65 | -154.57 | -84.03 |
| Deprecation and Amortization | 27,217.00 | 16,917.00 | 8,419.00 | 1,926.00 | 10,333.00 | 4,195.00 | 2,213.00 | -3,392.00 | 4,324.00 | 3,125.00 | 1,602.00 | -1,953.00 | 5,365.00 | 3,814.00 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | -1.00 | -40.00 | -11,494.00 | -368.00 | -281.00 | 30.00 | 0 | 0 | 0 | 2,127.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 60,956.00 | 41,250.00 | 17,440.00 | -11,358.00 | 23,292.00 | 14,232.00 | 6,979.00 | -14,904.00 | 20,639.00 | 13,947.00 | 8,249.00 | -1,035.00 | 19,500.00 | 10,327.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,338.00 | 5,641.00 | -11,846.00 | 5,346.00 | -213.00 | 1,250.00 | -1,735.00 | 13,215.00 | 4,484.00 | -422.00 | -1,069.00 | 4,260.30 | 2,090.00 | -3,290.00 | 235.70 | -356.02 | 260.50 | 220.93 | 220.53 |
| Other Operating Activities | -114,784.00 | -162,698.00 | -163,129.00 | 188,650.00 | -5,591.00 | 10,582.00 | 3,885.00 | -17,368.00 | -12,908.00 | -2,000.00 | 3,120.00 | -2,305.58 | -15,867.00 | -1,847.00 | -67.42 | 842.39 | -385.85 | -362.50 | -322.45 |
| Investing Cash Flow | -56,965.00 | -354.00 | -162.00 | 8,496.00 | -12,292.00 | -4,788.00 | -3,788.00 | 250.00 | -334.00 | -293.00 | -15.00 | 841.00 | -1,188.00 | -982.00 | 0 | 266,000.00 | -133,000.00 | -133,000.00 | -133,000.00 |
| 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,363.00 | 354.00 | 162.00 | -354.00 | 560.00 | 335.00 | 99.00 | -250.00 | 334.00 | 293.00 | 15.00 | -841.00 | 1,188.00 | 982.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266,000.00 | 133,000.00 | 133,000.00 | 133,000.00 |
| Net Purchase/Sale of Business | 54,602.00 | 0 | 0 | -8,142.00 | 11,732.00 | 4,453.00 | 3,689.00 | 0 | 0 | 0 | 0 | 0 | 0 | 90,691.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -113,930.00 | -708.00 | -324.00 | 16,992.00 | -24,584.00 | -9,576.00 | -7,576.00 | 500.00 | -668.00 | -586.00 | -30.00 | 92,373.00 | -2,376.00 | -92,655.00 | 0 | 532,000.00 | -266,000.00 | -266,000.00 | -266,000.00 |
| Financing Cash Flow | 204,514.00 | 76,606.00 | 67,010.00 | -184,267.00 | 115,445.00 | 137,030.00 | 142,698.00 | -192,514.00 | 155,175.00 | 154,008.00 | 51,568.00 | -93,779.00 | 85,613.00 | 90,167.00 | 0 | -268,249.31 | 134,099.65 | 134,099.65 | 134,149.65 |
| Net Issuance/Repayment of Debt | 39.00 | 29.00 | 21.00 | -65,819.00 | 175,691.00 | 105,598.00 | 28.00 | -124,306.00 | 120,232.00 | 120,190.00 | 4,159.00 | 3,136.00 | 8,696.00 | 1,016.00 | 0 | -250.00 | 125.00 | 125.00 | 125.00 |
| Net Issuance/Repurchase of Equity | 201,548.00 | 75,578.00 | 67,720.00 | -251,078.00 | 287,271.00 | 237,639.00 | 283,461.00 | -62,246.00 | 105,233.00 | 104,024.00 | 55,727.00 | -184,748.00 | 94,309.00 | 94,599.00 | 0 | -271,710.00 | 137,185.00 | 137,185.00 | 134,525.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,927.00 | 999.00 | -731.00 | 132,630.00 | -347,517.00 | -206,207.00 | -140,791.00 | -5,962.00 | -70,290.00 | -70,206.00 | -8,318.00 | 87,833.00 | -17,392.00 | -5,448.00 | 0 | 3,710.69 | -3,210.35 | -3,210.35 | -500.35 |
| Net Change in Cash | 70,956.00 | 32,360.00 | 47,569.00 | -146,498.00 | 27,382.00 | 91,932.00 | 117,065.00 | -158,036.00 | 100,446.00 | 120,064.00 | 37,086.00 | -66,367.83 | 10,820.00 | 42,418.00 | -217.17 | -2,160.56 | 628.65 | 803.51 | 963.70 |
| Cash at Beginning of Period | 198,916.00 | 198,916.00 | 198,916.00 | 345,414.00 | 109,035.00 | 109,035.00 | 109,035.00 | 267,071.00 | 9,475.00 | 9,475.00 | 9,475.00 | 75,842.83 | 22,822.00 | 22,822.00 | 235.29 | 2,395.85 | 0 | 0 | 0 |
| Cash at End of Period | 269,872.00 | 231,276.00 | 246,485.00 | 198,916.00 | 136,417.00 | 200,967.00 | 226,100.00 | 109,035.00 | 109,921.00 | 129,539.00 | 46,561.00 | 9,475.00 | 33,642.00 | 65,240.00 | 18.13 | 235.29 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |