SRRK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -17.50 | -9.45 | -4.00 | -6.92 | |
| Price to Sales | 16.25 | 48.47 | 107.61 | ||
| Book Value Per Common Share | 3.93 | 2.96 | 5.04 | 4.89 | 7.64 |
| Price to Book | 11.00 | 6.34 | 1.80 | 5.08 | 6.36 |
| Price to Operating Cash Flow | -21.47 | -10.79 | -4.07 | -7.19 | -27.50 |
| 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 | -14.66 | -21.47 | -47.99 | -4.31 | -6.94 | -30.10 | -4.77 | -7.77 | -16.33 | -3.85 | -4.19 | -61.38 | -12.60 | |||||||
| Price to Sales | 11.06 | 6.54 | 14.54 | 81.73 | 107.04 | 370.05 | ||||||||||||||
| Book Value Per Common Share | 2.47 | 2.43 | 3.29 | 3.93 | 0.99 | 1.67 | 2.29 | 2.96 | 2.98 | 3.67 | 4.40 | 5.04 | 5.68 | 6.38 | 4.85 | 4.89 | 5.41 | 6.29 | 6.99 | 7.64 |
| Price to Book | 15.07 | 14.58 | 9.77 | 11.00 | 8.10 | 4.99 | 7.75 | 6.34 | 2.38 | 2.05 | 1.82 | 1.80 | 1.22 | 0.86 | 2.66 | 5.08 | 6.10 | 4.60 | 7.24 | 6.36 |
| Price to Operating Cash Flow | -18.70 | -25.56 | -45.70 | -5.11 | -8.11 | -34.21 | -5.27 | -7.97 | -14.79 | -3.54 | -2.81 | -11.34 | -12.79 | -17.07 | -65.65 | |||||
| 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 | 76.41 | 22.16 | |||
| 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 | -0.02 | 58.73 | 97.60 | ||||||||||||||||
| 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 | 4.38 | 3.36 | 5.29 | 6.89 | 9.99 |
| Quick Ratio | 9.36 | 8.58 | |||
| Current Ratio | 9.61 | 8.80 | 9.01 | 4.13 | 8.09 |
| Debt to Equity | 0.29 | 0.38 | 0.38 | 0.77 | 0.49 |
| Long-Term Debt to Equity | 0.16 | 0.24 | 0.24 | 0.40 | 0.33 |
| 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 | 3.28 | 2.63 | 3.26 | 4.66 | 1.44 | 1.98 | 2.49 | 3.68 | 2.73 | 3.11 | 3.46 | 6.10 | 6.49 | 9.37 | 5.61 | 7.19 | 6.74 | 8.19 | 9.15 | 9.99 |
| Quick Ratio | 6.02 | 5.89 | 9.75 | 9.36 | 3.56 | 5.81 | 6.39 | 8.58 | ||||||||||||
| Current Ratio | 6.30 | 6.33 | 10.25 | 9.61 | 3.88 | 6.04 | 6.58 | 8.80 | 8.55 | 10.71 | 10.96 | 9.01 | 10.60 | 9.69 | 6.85 | 4.13 | 4.00 | 4.33 | 4.55 | 8.09 |
| Debt to Equity | 0.68 | 0.46 | 0.30 | 0.29 | 1.26 | 0.70 | 0.46 | 0.38 | 0.50 | 0.41 | 0.38 | 0.38 | 0.33 | 0.29 | 0.55 | 0.77 | 0.59 | 0.53 | 0.50 | 0.49 |
| Long-Term Debt to Equity | 0.43 | 0.24 | 0.18 | 0.16 | 0.76 | 0.45 | 0.26 | 0.24 | 0.34 | 0.29 | 0.26 | 0.24 | 0.22 | 0.17 | 0.36 | 0.40 | 0.25 | 0.22 | 0.21 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -51.86 | -53.30 | -37.55 | -43.29 | -22.27 |
| ROE | -66.81 | -73.61 | -51.68 | -76.59 | -33.16 |
| Gross Margin | |||||
| Operating Margin | -391.05 | -689.30 | -558.87 | ||
| EBITDA Margin | -354.82 | -646.22 | -532.69 | ||
| Net Profit Margin | -405.21 | -700.46 | -561.47 |
| 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 | -69.70 | -54.33 | -18.33 | -100.39 | -50.85 | -21.27 | -47.73 | -27.13 | -12.51 | -24.40 | -12.25 | -2.99 | -32.13 | -17.58 | -7.67 | |||||
| ROE | -117.13 | -79.19 | -23.92 | -227.08 | -86.34 | -31.11 | -71.37 | -38.17 | -17.22 | -32.48 | -15.77 | -4.64 | -51.20 | -26.95 | -11.50 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -286.95 | -156.51 | -23.95 | -649.32 | -627.52 | -587.74 | ||||||||||||||
| EBITDA Margin | -263.29 | -142.70 | -17.06 | -609.72 | -586.49 | -547.83 | ||||||||||||||
| Net Profit Margin | -286.95 | -156.51 | -23.95 | -649.32 | -627.52 | -587.74 |
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 | 474,922.00 | 311,035.00 | 358,168.00 | 304,445.00 | 388,305.00 |
| Current Assets | 451,165.00 | 288,194.00 | 328,024.00 | 265,319.00 | 344,404.00 |
| Cash and Short-Term Investments | 437,278.00 | 279,938.00 | 315,361.00 | 252,994.00 | 341,031.00 |
| Cash and Cash Equivalents | 177,878.00 | 101,855.00 | 103,275.00 | 212,835.00 | 160,358.00 |
| Short-Term Investments | 259,400.00 | 178,083.00 | 212,086.00 | 40,159.00 | 180,673.00 |
| Net Receivables | 2,151.00 | 1,076.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,736.00 | 7,180.00 | 12,663.00 | 12,325.00 | 3,373.00 |
| Non-Current Assets | 23,757.00 | 22,841.00 | 30,144.00 | 39,126.00 | 43,901.00 |
| Property, Plant, Equipment Net | 18,405.00 | 16,017.00 | 25,927.00 | 35,006.00 | 40,382.00 |
| 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 | 9,035.00 | 14,194.00 |
| Other Non-Current Assets | 5,352.00 | 6,824.00 | 4,217.00 | -4,915.00 | -10,675.00 |
| Liabilities | 106,288.00 | 85,817.00 | 97,933.00 | 132,371.00 | 127,535.00 |
| Current Liabilities | 46,936.00 | 32,741.00 | 36,389.00 | 64,297.00 | 42,564.00 |
| Payables and Expenses | 41,162.00 | 23,914.00 | 28,315.00 | 21,890.00 | 18,367.00 |
| Account Payables | 10,095.00 | 3,465.00 | 3,994.00 | 4,434.00 | 3,409.00 |
| Current Accrued Liabilities | 31,067.00 | 20,449.00 | 24,321.00 | 17,456.00 | 14,958.00 |
| Short-Term Debt | 5,774.00 | 8,742.00 | 7,852.00 | 8,984.00 | 5,366.00 |
| Other Current Liabilities | 0.00 | 85.00 | 222.00 | 33,423.00 | 18,831.00 |
| Non-Current Liabilities | 59,352.00 | 53,076.00 | 61,544.00 | 68,074.00 | 84,971.00 |
| Long-Term Debt | 59,352.00 | 53,076.00 | 61,544.00 | 68,074.00 | 51,773.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 33,198.00 |
| Equity | 368,634.00 | 225,218.00 | 260,235.00 | 172,074.00 | 260,770.00 |
| Shareholders Equity | 368,634.00 | 225,218.00 | 260,235.00 | 172,074.00 | 260,770.00 |
| Capital Stock | 94.00 | 76.00 | 52.00 | 35.00 | 34.00 |
| Share Premium | 1,291,095.00 | 901,471.00 | 771,699.00 | 548,204.00 | 505,069.00 |
| Retained Earnings | -922,715.00 | -676,421.00 | -510,632.00 | -376,130.00 | -244,331.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 160.00 | 92.00 | -884.00 | -35.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 259,400.00 | 178,083.00 | 212,086.00 | 40,159.00 | 180,673.00 |
| Debt | 65,126.00 | 61,818.00 | 69,396.00 | 77,058.00 | 57,139.00 |
| Common Shares Outstanding | 93,823.68 | 75,979.49 | 51,672.58 | 35,209.10 | 34,152.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 33,193.00 | 18,816.00 | 15,403.00 |
| Operating Expenses | 252,054.00 | 171,295.00 | 167,563.00 | 148,737.00 | 102,281.00 |
| Selling, General and Administrative Expenses | 67,504.00 | 49,395.00 | 43,119.00 | 40,269.00 | 28,219.00 |
| Research and Development Expenses | 287,481.00 | 121,900.00 | 124,444.00 | 108,468.00 | 74,062.00 |
| Other Operating Expenses | -102,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -252,054.00 | -171,295.00 | -134,370.00 | -129,921.00 | -86,878.00 |
| Net Non-Operating Income | 5,760.00 | 5,506.00 | -132.00 | -1,878.00 | 395.00 |
| Interest Expense | 6,600.00 | 6,500.00 | 4,700.00 | 2,100.00 | 400.00 |
| EBT | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 |
| EBIT | -239,694.00 | -159,289.00 | -129,802.00 | -129,699.00 | -86,083.00 |
| Deprecation and Amortization | 14,389.00 | 16,190.00 | 12,027.00 | 8,106.00 | 4,033.00 |
| EBITDA | -225,305.00 | -143,099.00 | -117,775.00 | -121,593.00 | -82,050.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 99,838.10 | 83,347.09 | 59,611.66 | 36,711.83 | 0 |
| Average Shares Outstanding Diluted | 99,838.10 | 83,347.09 | 59,611.66 | 36,711.83 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -200,949.00 | -145,226.00 | -132,694.00 | -126,789.00 | -60,271.00 |
| Operating Net Income | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 |
| Deprecation and Amortization | 14,389.00 | 16,190.00 | 12,027.00 | 8,106.00 | 4,033.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 36,628.00 | 27,142.00 | 27,701.00 | 23,149.00 | 11,175.00 |
| Change in Working Capital | 15,190.00 | -14,278.00 | -33,551.00 | -10,178.00 | -28,929.00 |
| Other Operating Activities | -20,862.00 | -8,491.00 | -4,369.00 | -16,067.00 | 39,933.00 |
| Investing Cash Flow | -76,056.00 | 41,141.00 | -171,698.00 | 134,315.00 | -63,498.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 98.00 | 84.00 | 1,064.00 | 5,248.00 | 4,088.00 |
| Net Purchase/Sale of Investments Net | 510,358.00 | 622,801.00 | 430,634.00 | 260,437.00 | 340,810.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -586,512.00 | -581,744.00 | -603,396.00 | -131,370.00 | -408,396.00 |
| Financing Cash Flow | 353,028.00 | 102,574.00 | 194,832.00 | 44,951.00 | 247,819.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 49,984.00 | 24,622.00 |
| Net Issuance/Repurchase of Equity | 358,353.00 | 107,771.00 | 195,807.00 | 19,987.00 | 223,216.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,325.00 | -5,197.00 | -975.00 | -25,020.00 | -19.00 |
| Net Change in Cash | 76,023.00 | -1,511.00 | -109,560.00 | 52,477.00 | 124,050.00 |
| Cash at Beginning of Period | 104,262.00 | 105,773.00 | 215,333.00 | 162,856.00 | 38,806.00 |
| Cash at End of Period | 180,285.00 | 104,262.00 | 105,773.00 | 215,333.00 | 162,856.00 |
| 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 | 411,718.00 | 340,045.00 | 407,553.00 | 474,922.00 | 179,133.00 | 226,865.00 | 267,285.00 | 311,035.00 | 250,689.00 | 284,900.00 | 314,721.00 | 358,168.00 | 390,303.00 | 424,128.00 | 265,977.00 | 304,445.00 | 298,389.00 | 332,051.00 | 360,586.00 | 388,305.00 |
| Current Assets | 390,711.00 | 319,126.00 | 385,247.00 | 451,165.00 | 152,927.00 | 199,137.00 | 246,933.00 | 288,194.00 | 228,465.00 | 259,810.00 | 287,158.00 | 328,024.00 | 357,612.00 | 389,139.00 | 228,586.00 | 265,319.00 | 258,156.00 | 290,366.00 | 318,492.00 | 344,404.00 |
| Cash and Short-Term Investments | 369,630.00 | 295,013.00 | 364,375.00 | 437,278.00 | 139,065.00 | 190,494.00 | 238,432.00 | 279,938.00 | 218,635.00 | 248,734.00 | 275,284.00 | 315,361.00 | 343,655.00 | 370,688.00 | 210,211.00 | 252,994.00 | 246,435.00 | 282,217.00 | 314,689.00 | 341,031.00 |
| Cash and Cash Equivalents | 286,770.00 | 152,925.00 | 137,926.00 | 177,878.00 | 76,391.00 | 93,372.00 | 91,979.00 | 101,855.00 | 67,598.00 | 108,064.00 | 151,280.00 | 103,275.00 | 133,075.00 | 305,730.00 | 100,175.00 | 212,835.00 | 176,131.00 | 206,919.00 | 159,108.00 | 160,358.00 |
| Short-Term Investments | 82,860.00 | 142,088.00 | 226,449.00 | 259,400.00 | 62,674.00 | 97,122.00 | 146,453.00 | 178,083.00 | 151,037.00 | 140,670.00 | 124,004.00 | 212,086.00 | 210,580.00 | 64,958.00 | 110,036.00 | 40,159.00 | 70,304.00 | 75,298.00 | 155,581.00 | 180,673.00 |
| Net Receivables | 3,549.00 | 1,968.00 | 1,944.00 | 2,151.00 | 1,120.00 | 1,288.00 | 1,122.00 | 1,076.00 | 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 | 17,532.00 | 22,145.00 | 18,928.00 | 11,736.00 | 12,742.00 | 7,355.00 | 7,379.00 | 7,180.00 | 9,830.00 | 11,076.00 | 11,874.00 | 12,663.00 | 13,957.00 | 18,451.00 | 18,375.00 | 12,325.00 | 11,721.00 | 8,149.00 | 3,803.00 | 3,373.00 |
| Non-Current Assets | 21,007.00 | 20,919.00 | 22,306.00 | 23,757.00 | 26,206.00 | 27,728.00 | 20,352.00 | 22,841.00 | 22,224.00 | 25,090.00 | 27,563.00 | 30,144.00 | 32,691.00 | 34,989.00 | 37,391.00 | 39,126.00 | 40,233.00 | 41,685.00 | 42,094.00 | 43,901.00 |
| Property, Plant, Equipment Net | 13,883.00 | 15,548.00 | 17,042.00 | 18,405.00 | 19,990.00 | 21,524.00 | 13,843.00 | 16,017.00 | 18,280.00 | 20,876.00 | 23,412.00 | 25,927.00 | 28,461.00 | 30,807.00 | 33,225.00 | 35,006.00 | 36,630.00 | 38,166.00 | 38,600.00 | 40,382.00 |
| 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 | 9,035.00 | 0 | 0 | 0 | 14,194.00 |
| Other Non-Current Assets | 7,124.00 | 5,371.00 | 5,264.00 | 5,352.00 | 6,216.00 | 6,204.00 | 6,509.00 | 6,824.00 | 3,944.00 | 4,214.00 | 4,151.00 | 4,217.00 | 4,230.00 | 4,182.00 | 4,166.00 | -4,915.00 | 3,603.00 | 3,519.00 | 3,494.00 | -10,675.00 |
| Liabilities | 166,723.00 | 106,752.00 | 95,220.00 | 106,288.00 | 99,937.00 | 93,245.00 | 84,512.00 | 85,817.00 | 83,024.00 | 82,399.00 | 86,068.00 | 97,933.00 | 97,038.00 | 94,621.00 | 94,661.00 | 132,371.00 | 111,129.00 | 115,395.00 | 120,046.00 | 127,535.00 |
| Current Liabilities | 61,972.00 | 50,435.00 | 37,574.00 | 46,936.00 | 39,372.00 | 32,987.00 | 37,506.00 | 32,741.00 | 26,730.00 | 24,270.00 | 26,208.00 | 36,389.00 | 33,736.00 | 40,162.00 | 33,373.00 | 64,297.00 | 64,601.00 | 67,022.00 | 69,955.00 | 42,564.00 |
| Payables and Expenses | 56,647.00 | 45,223.00 | 32,077.00 | 41,162.00 | 33,331.00 | 25,201.00 | 24,279.00 | 23,914.00 | 19,365.00 | 16,849.00 | 18,450.00 | 28,315.00 | 24,867.00 | 20,745.00 | 18,931.00 | 21,890.00 | 19,935.00 | 17,081.00 | 16,749.00 | 18,367.00 |
| Account Payables | 6,765.00 | 1,104.00 | 4,437.00 | 10,095.00 | 4,071.00 | 3,315.00 | 2,868.00 | 3,465.00 | 1,968.00 | 3,044.00 | 3,720.00 | 3,994.00 | 2,001.00 | 2,851.00 | 2,993.00 | 4,434.00 | 2,037.00 | 1,627.00 | 2,196.00 | 3,409.00 |
| Current Accrued Liabilities | 49,882.00 | 44,119.00 | 27,640.00 | 31,067.00 | 29,260.00 | 21,886.00 | 21,411.00 | 20,449.00 | 17,397.00 | 13,805.00 | 14,730.00 | 24,321.00 | 22,866.00 | 17,894.00 | 15,938.00 | 17,456.00 | 17,898.00 | 15,454.00 | 14,553.00 | 14,958.00 |
| Short-Term Debt | 5,325.00 | 5,212.00 | 5,497.00 | 5,774.00 | 6,041.00 | 7,786.00 | 13,120.00 | 8,742.00 | 7,200.00 | 7,280.00 | 7,637.00 | 7,852.00 | 8,869.00 | 19,417.00 | 14,198.00 | 8,984.00 | 7,196.00 | 6,999.00 | 5,670.00 | 5,366.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 85.00 | 165.00 | 141.00 | 121.00 | 222.00 | 0.00 | 0.00 | 244.00 | 33,423.00 | 37,470.00 | 42,942.00 | 47,536.00 | 18,831.00 |
| Non-Current Liabilities | 104,751.00 | 56,317.00 | 57,646.00 | 59,352.00 | 60,565.00 | 60,258.00 | 47,006.00 | 53,076.00 | 56,294.00 | 58,129.00 | 59,860.00 | 61,544.00 | 63,302.00 | 54,459.00 | 61,288.00 | 68,074.00 | 46,528.00 | 48,373.00 | 50,091.00 | 84,971.00 |
| Long-Term Debt | 104,751.00 | 56,317.00 | 57,646.00 | 59,352.00 | 60,565.00 | 60,258.00 | 47,006.00 | 53,076.00 | 56,294.00 | 58,129.00 | 59,860.00 | 61,544.00 | 63,302.00 | 54,459.00 | 61,288.00 | 68,074.00 | 46,528.00 | 48,370.00 | 50,087.00 | 51,773.00 |
| Other Non-Current Liabilities | 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 | 3.00 | 4.00 | 33,198.00 |
| Equity | 244,995.00 | 233,293.00 | 312,333.00 | 368,634.00 | 79,196.00 | 133,620.00 | 182,773.00 | 225,218.00 | 167,665.00 | 202,501.00 | 228,653.00 | 260,235.00 | 293,265.00 | 329,507.00 | 171,316.00 | 172,074.00 | 187,260.00 | 216,656.00 | 240,540.00 | 260,770.00 |
| Shareholders Equity | 244,995.00 | 233,293.00 | 312,333.00 | 368,634.00 | 79,196.00 | 133,620.00 | 182,773.00 | 225,218.00 | 167,665.00 | 202,501.00 | 228,653.00 | 260,235.00 | 293,265.00 | 329,507.00 | 171,316.00 | 172,074.00 | 187,260.00 | 216,656.00 | 240,540.00 | 260,770.00 |
| Capital Stock | 99.00 | 96.00 | 95.00 | 94.00 | 80.00 | 80.00 | 80.00 | 76.00 | 56.00 | 55.00 | 52.00 | 52.00 | 52.00 | 52.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 |
| Share Premium | 1,454,468.00 | 1,340,608.00 | 1,309,547.00 | 1,291,095.00 | 935,249.00 | 925,376.00 | 916,017.00 | 901,471.00 | 797,927.00 | 790,445.00 | 778,941.00 | 771,699.00 | 765,526.00 | 757,614.00 | 555,513.00 | 548,204.00 | 527,441.00 | 519,322.00 | 512,485.00 | 505,069.00 |
| Retained Earnings | -1,209,689.00 | -1,107,469.00 | -997,438.00 | -922,715.00 | -856,261.00 | -791,782.00 | -733,274.00 | -676,421.00 | -630,295.00 | -587,936.00 | -550,011.00 | -510,632.00 | -471,377.00 | -428,080.00 | -384,080.00 | -376,130.00 | -340,216.00 | -302,709.00 | -272,002.00 | -244,331.00 |
| 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 | 117.00 | 58.00 | 129.00 | 160.00 | 128.00 | -54.00 | -50.00 | 92.00 | -23.00 | -63.00 | -329.00 | -884.00 | -936.00 | -79.00 | -152.00 | -35.00 | 0 | 9.00 | 23.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 82,860.00 | 142,088.00 | 226,449.00 | 259,400.00 | 62,674.00 | 97,122.00 | 146,453.00 | 178,083.00 | 151,037.00 | 140,670.00 | 124,004.00 | 212,086.00 | 210,580.00 | 64,958.00 | 110,036.00 | 40,159.00 | 70,304.00 | 75,298.00 | 155,581.00 | 180,673.00 |
| Debt | 110,076.00 | 61,529.00 | 63,143.00 | 65,126.00 | 66,606.00 | 68,044.00 | 60,126.00 | 61,818.00 | 63,494.00 | 65,409.00 | 67,497.00 | 69,396.00 | 72,171.00 | 73,876.00 | 75,486.00 | 77,058.00 | 53,724.00 | 55,369.00 | 55,757.00 | 57,139.00 |
| Common Shares Outstanding | 99,171.49 | 95,999.61 | 94,873.41 | 93,823.68 | 80,081.54 | 79,992.07 | 79,744.65 | 75,979.49 | 56,260.57 | 55,159.79 | 51,989.36 | 51,672.58 | 51,660.85 | 51,638.25 | 35,300.82 | 35,209.10 | 34,599.54 | 34,459.79 | 34,398.39 | 34,152.47 |
| 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 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,393.00 | 33,193.00 | 33,193.00 | 33,200.00 | -9,962.00 | 14,767.00 | 9,303.00 | 4,708.00 |
| Operating Expenses | 292,749.00 | 189,199.00 | 77,090.00 | -106,979.00 | 182,697.00 | 117,917.00 | 58,419.00 | -72,068.00 | 123,263.00 | 79,591.00 | 40,509.00 | -82,971.00 | 127,135.00 | 83,273.00 | 40,126.00 | -59,285.00 | 109,324.00 | 66,783.00 | 31,915.00 |
| Selling, General and Administrative Expenses | 131,184.00 | 78,120.00 | 28,412.00 | -28,784.00 | 48,512.00 | 32,451.00 | 15,325.00 | -20,692.00 | 36,324.00 | 22,989.00 | 10,774.00 | -21,779.00 | 32,304.00 | 21,834.00 | 10,760.00 | -17,635.00 | 29,907.00 | 18,631.00 | 9,366.00 |
| Research and Development Expenses | 245,715.00 | 170,774.00 | 74,824.00 | 24,736.00 | 134,185.00 | 85,466.00 | 43,094.00 | -51,376.00 | 86,939.00 | 56,602.00 | 29,735.00 | -61,192.00 | 94,831.00 | 61,439.00 | 29,366.00 | -41,650.00 | 79,417.00 | 48,152.00 | 22,549.00 |
| Other Operating Expenses | -84,150.00 | -59,695.00 | -26,146.00 | -102,931.00 | 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 | -292,749.00 | -189,199.00 | -77,090.00 | 106,979.00 | -182,697.00 | -117,917.00 | -58,419.00 | 72,068.00 | -123,263.00 | -79,591.00 | -40,509.00 | 16,585.00 | -93,942.00 | -50,080.00 | -6,933.00 | 49,323.00 | -94,557.00 | -57,480.00 | -27,207.00 |
| Net Non-Operating Income | 5,775.00 | 4,445.00 | 2,367.00 | -1,219.00 | 2,857.00 | 2,556.00 | 1,566.00 | -1,511.00 | 3,600.00 | 2,287.00 | 1,130.00 | 4,060.00 | -1,305.00 | -1,870.00 | -1,017.00 | 812.00 | -1,328.00 | -898.00 | -464.00 |
| Interest Expense | 4,359.00 | 3,025.00 | 0.00 | 6,600.00 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 | 0.00 | 0.00 |
| EBT | -286,974.00 | -184,754.00 | -74,723.00 | 105,760.00 | -179,840.00 | -115,361.00 | -56,853.00 | 70,557.00 | -119,663.00 | -77,304.00 | -39,379.00 | 20,645.00 | -95,247.00 | -51,950.00 | -7,950.00 | 50,135.00 | -95,885.00 | -58,378.00 | -27,671.00 |
| 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 | -286,974.00 | -184,754.00 | -74,723.00 | 105,760.00 | -179,840.00 | -115,361.00 | -56,853.00 | 70,557.00 | -119,663.00 | -77,304.00 | -39,379.00 | 20,645.00 | -95,247.00 | -51,950.00 | -7,950.00 | 50,135.00 | -95,885.00 | -58,378.00 | -27,671.00 |
| EBIT | -282,615.00 | -181,729.00 | -74,723.00 | 112,360.00 | -179,840.00 | -115,361.00 | -56,853.00 | 77,057.00 | -119,663.00 | -77,304.00 | -39,379.00 | 25,345.00 | -95,247.00 | -51,950.00 | -7,950.00 | 52,235.00 | -95,885.00 | -58,378.00 | -27,671.00 |
| Deprecation and Amortization | 10,134.00 | 7,449.00 | 3,932.00 | -6,486.00 | 9,521.00 | 7,225.00 | 4,129.00 | -7,538.00 | 12,135.00 | 7,685.00 | 3,908.00 | -2,695.00 | 7,853.00 | 4,584.00 | 2,285.00 | -3,437.00 | 5,847.00 | 3,817.00 | 1,879.00 |
| EBITDA | -272,481.00 | -174,280.00 | -70,791.00 | 105,874.00 | -170,319.00 | -108,136.00 | -52,724.00 | 69,519.00 | -107,528.00 | -69,619.00 | -35,471.00 | 22,650.00 | -87,394.00 | -47,366.00 | -5,665.00 | 48,798.00 | -90,038.00 | -54,561.00 | -25,792.00 |
| 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 | 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 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 112,763.97 | 112,273.03 | 111,838.27 | 110,519.80 | 96,587.15 | 96,352.86 | 95,892.60 | 93,797.72 | 80,115.14 | 79,865.42 | 79,610.06 | 108,480.61 | 52,958.45 | 39,550.99 | 37,456.57 | 110,297.50 | 36,549.83 | 0 | 0 |
| Average Shares Outstanding Diluted | 112,763.97 | 112,273.03 | 111,838.27 | 110,519.80 | 96,587.15 | 96,352.86 | 95,892.60 | 93,797.72 | 80,115.14 | 79,865.42 | 79,610.06 | 108,480.61 | 52,958.45 | 39,550.99 | 37,456.57 | 110,297.50 | 36,549.83 | 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 | -224,539.00 | -155,616.00 | -78,675.00 | 99,253.00 | -151,436.00 | -98,981.00 | -49,785.00 | 81,309.00 | -107,877.00 | -75,604.00 | -43,054.00 | 90,962.00 | -103,787.00 | -77,304.00 | -42,565.00 | 52,446.00 | -94,334.00 | -58,357.00 | -26,544.00 |
| Operating Net Income | -286,974.00 | -184,754.00 | -74,723.00 | 105,760.00 | -179,840.00 | -115,361.00 | -56,853.00 | 70,557.00 | -119,663.00 | -77,304.00 | -39,379.00 | 20,645.00 | -95,247.00 | -51,950.00 | -7,950.00 | 50,135.00 | -95,885.00 | -58,378.00 | -27,671.00 |
| Deprecation and Amortization | 10,134.00 | 7,449.00 | 3,932.00 | -6,486.00 | 9,521.00 | 7,225.00 | 4,129.00 | -7,538.00 | 12,135.00 | 7,685.00 | 3,908.00 | -2,695.00 | 7,853.00 | 4,584.00 | 2,285.00 | -3,437.00 | 5,847.00 | 3,817.00 | 1,879.00 |
| 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 | 56,177.00 | 37,846.00 | 13,413.00 | -16,138.00 | 27,126.00 | 17,476.00 | 8,164.00 | -12,207.00 | 20,191.00 | 12,988.00 | 6,170.00 | -14,282.00 | 21,536.00 | 13,619.00 | 6,828.00 | -9,476.00 | 17,053.00 | 10,899.00 | 4,673.00 |
| Change in Working Capital | 17,288.00 | 10,927.00 | -3,780.00 | 8,995.00 | 9,693.00 | -2,172.00 | -1,326.00 | 34,221.00 | -18,329.00 | -17,380.00 | -12,790.00 | 64,705.00 | -34,060.00 | -32,184.00 | -32,012.00 | 8,263.00 | -7,317.00 | -5,273.00 | -5,851.00 |
| Other Operating Activities | -21,164.00 | -27,084.00 | -17,517.00 | 7,122.00 | -17,936.00 | -6,149.00 | -3,899.00 | -3,724.00 | -2,211.00 | -1,593.00 | -963.00 | 22,589.00 | -3,869.00 | -11,373.00 | -11,716.00 | 6,961.00 | -14,032.00 | -9,422.00 | 426.00 |
| Investing Cash Flow | 179,719.00 | 120,020.00 | 34,554.00 | -312,760.00 | 119,314.00 | 84,006.00 | 33,384.00 | -189,853.00 | 66,269.00 | 74,742.00 | 89,983.00 | 96,707.00 | -171,775.00 | -26,054.00 | -70,576.00 | -94,673.00 | 104,857.00 | 101,574.00 | 22,557.00 |
| 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 | 570.00 | 486.00 | 271.00 | -46.00 | 76.00 | 45.00 | 23.00 | -127.00 | 84.00 | 84.00 | 43.00 | -1,246.00 | 947.00 | 920.00 | 443.00 | -5,065.00 | 4,706.00 | 3,295.00 | 2,312.00 |
| Net Purchase/Sale of Investments Net | 376,307.00 | 279,090.00 | 150,971.00 | -98,794.00 | 284,810.00 | 220,949.00 | 103,393.00 | -192,072.00 | 439,673.00 | 285,200.00 | 90,000.00 | -205,461.00 | 410,828.00 | 135,134.00 | 90,133.00 | -220,262.00 | 230,437.00 | 165,131.00 | 85,131.00 |
| 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 | -197,158.00 | -159,556.00 | -116,688.00 | -213,920.00 | -165,572.00 | -136,988.00 | -70,032.00 | 2,346.00 | -373,488.00 | -210,542.00 | -60.00 | 303,414.00 | -583,550.00 | -162,108.00 | -161,152.00 | 130,654.00 | -130,286.00 | -66,852.00 | -64,886.00 |
| Financing Cash Flow | 155,112.00 | 10,643.00 | 4,169.00 | 333,353.00 | 6,658.00 | 6,492.00 | 6,525.00 | 89,688.00 | 6,045.00 | 5,765.00 | 1,076.00 | -197,704.00 | 195,802.00 | 196,253.00 | 481.00 | 33,620.00 | 5,250.00 | 3,344.00 | 2,737.00 |
| Net Issuance/Repayment of Debt | 100,180.00 | 50,188.00 | 50,187.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,984.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 105,970.00 | 11,493.00 | 5,020.00 | 338,473.00 | 6,783.00 | 6,572.00 | 6,525.00 | 83,693.00 | 11,242.00 | 10,962.00 | 1,874.00 | -196,729.00 | 195,802.00 | 196,253.00 | 481.00 | 8,621.00 | 5,269.00 | 3,354.00 | 2,743.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -51,038.00 | -51,038.00 | -51,038.00 | -5,120.00 | -125.00 | -80.00 | 0.00 | 5,995.00 | -5,197.00 | -5,197.00 | -798.00 | -975.00 | 0.00 | 0.00 | 0.00 | -24,985.00 | -19.00 | -10.00 | -6.00 |
| Net Change in Cash | 110,292.00 | -24,953.00 | -39,952.00 | 119,846.00 | -25,464.00 | -8,483.00 | -9,876.00 | -18,856.00 | -35,563.00 | 4,903.00 | 48,005.00 | -10,035.00 | -79,760.00 | 92,895.00 | -112,660.00 | -8,607.00 | 15,773.00 | 46,561.00 | -1,250.00 |
| Cash at Beginning of Period | 180,285.00 | 180,285.00 | 180,285.00 | 60,439.00 | 104,262.00 | 104,262.00 | 104,262.00 | 123,118.00 | 105,773.00 | 105,773.00 | 105,773.00 | 115,808.00 | 215,333.00 | 215,333.00 | 215,333.00 | 223,940.00 | 162,856.00 | 162,856.00 | 162,856.00 |
| Cash at End of Period | 290,577.00 | 155,332.00 | 140,333.00 | 180,285.00 | 78,798.00 | 95,779.00 | 94,386.00 | 104,262.00 | 70,210.00 | 110,676.00 | 153,778.00 | 105,773.00 | 135,573.00 | 308,228.00 | 102,673.00 | 215,333.00 | 178,629.00 | 209,417.00 | 161,606.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |