STOK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.68 | -2.21 | -3.55 | ||
| Price to Sales | 16.28 | 26.35 | 28.94 | ||
| Book Value Per Common Share | 4.24 | 3.48 | 4.69 | 5.90 | 7.82 |
| Price to Book | 2.60 | 1.51 | 1.97 | 4.07 | 7.92 |
| Price to Operating Cash Flow | -6.86 | -2.85 | -11.27 | -13.23 | -53.65 |
| Price to Free Cash Flow | -6.84 | -2.80 | -10.02 | -13.00 | -52.35 |
| 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 | -36.15 | -28.38 | 3.41 | -26.15 | -29.37 | -23.68 | -7.16 | -15.41 | -15.72 | -19.45 | -20.97 | |||||||||
| Price to Sales | 129.55 | 47.93 | 2.43 | 141.43 | 156.00 | 148.03 | 52.74 | -189.48 | 68.79 | 174.22 | 160.51 | 274.09 | ||||||||
| Book Value Per Common Share | 5.59 | 6.12 | 6.41 | 4.24 | 4.38 | 4.64 | 3.02 | 3.48 | 3.91 | 4.30 | 4.84 | 4.69 | 5.18 | 5.70 | 6.15 | 5.90 | 6.46 | 6.95 | 7.42 | 7.82 |
| Price to Book | 4.20 | 1.85 | 1.04 | 2.60 | 2.80 | 2.91 | 4.47 | 1.51 | 1.01 | 2.47 | 1.72 | 1.97 | 2.48 | 2.32 | 3.42 | 4.07 | 3.94 | 4.85 | 5.23 | 7.92 |
| Price to Operating Cash Flow | 13.58 | -26.05 | 2.92 | -14.99 | -43.11 | -25.41 | -4.52 | -21.55 | -16.59 | 48.51 | -26.02 | 25.30 | -26.88 | -78.08 | -70.79 | |||||
| Price to Free Cash Flow | 2.92 | -25.40 | -16.47 | 25.97 | -70.07 | |||||||||||||||
| Enterprise Value to EBITDA | 31668.02 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 316.86 | -29.22 | |||
| 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 | -23.05 | -91.29 | 599.81 | 1.30 | 14.59 | 50.52 | 57.60 | -10.09 | 7.70 | |||||||||||
| 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 | 4.02 | 4.58 | 5.90 | 5.96 | 7.85 |
| Quick Ratio | |||||
| Current Ratio | 5.81 | 6.99 | 7.77 | 13.37 | 25.73 |
| Debt to Equity | 0.19 | 0.43 | 0.39 | 0.10 | 0.04 |
| Long-Term Debt to Equity | 0.01 | 0.24 | 0.22 | 0.02 | 0.00 |
| 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 | 4.24 | 4.25 | 6.18 | 4.02 | 4.25 | 5.06 | 3.86 | 4.39 | 4.85 | 5.24 | 5.96 | 5.82 | 6.38 | 7.02 | 7.51 | 5.96 | 6.42 | 6.85 | 7.29 | 7.85 |
| Quick Ratio | 6.17 | |||||||||||||||||||
| Current Ratio | 6.53 | 6.98 | 8.41 | 5.81 | 5.09 | 6.67 | 5.43 | 6.99 | 9.13 | 11.28 | 8.57 | 7.77 | 9.19 | 10.46 | 13.35 | 13.37 | 20.61 | 31.75 | 45.06 | 25.73 |
| Debt to Equity | 0.17 | 0.15 | 0.16 | 0.19 | 0.26 | 0.27 | 0.46 | 0.43 | 0.39 | 0.35 | 0.32 | 0.39 | 0.36 | 0.34 | 0.32 | 0.10 | 0.07 | 0.04 | 0.02 | 0.04 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | 0.08 | 0.21 | 0.24 | 0.24 | 0.24 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -32.77 | -45.85 | -39.47 | -35.92 | -17.54 |
| ROE | -38.85 | -65.62 | -54.68 | -39.40 | -18.26 |
| Gross Margin | |||||
| Operating Margin | -243.05 | -1192.47 | -814.73 | ||
| EBITDA Margin | -237.10 | -1164.35 | -802.27 | ||
| Net Profit Margin | -243.12 | -1192.47 | -814.73 |
| 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 | -10.64 | -6.11 | 27.74 | -9.01 | -8.35 | -12.85 | -10.23 | -11.93 | -8.00 | -9.41 | -8.18 | -7.80 | -8.90 | -8.31 | -6.02 | |||||
| ROE | -12.45 | -7.01 | 32.24 | -11.39 | -10.59 | -18.79 | -14.19 | -16.12 | -10.54 | -12.79 | -10.99 | -10.27 | -9.51 | -8.61 | -6.16 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -372.67 | -169.94 | 71.99 | -540.05 | -531.88 | -625.57 | -741.90 | -437.60 | -898.83 | -762.98 | -821.63 | |||||||||
| EBITDA Margin | -364.02 | -166.71 | 72.29 | -517.51 | -520.53 | -612.22 | -704.59 | -426.01 | -876.97 | -753.64 | -813.40 | |||||||||
| Net Profit Margin | -360.68 | -169.96 | 71.19 | -540.05 | -531.88 | -625.57 | -741.90 | -437.60 | -898.83 | -762.98 | -821.63 |
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 | 271,555.00 | 228,342.00 | 256,067.00 | 238,865.00 | 297,925.00 |
| Current Assets | 232,756.00 | 215,339.00 | 244,070.00 | 229,218.00 | 293,930.00 |
| Cash and Short-Term Investments | 216,974.00 | 201,394.00 | 229,595.00 | 219,810.00 | 287,308.00 |
| Cash and Cash Equivalents | 128,058.00 | 191,442.00 | 113,556.00 | 144,895.00 | 287,308.00 |
| Short-Term Investments | 88,916.00 | 9,952.00 | 116,039.00 | 74,915.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,782.00 | 13,945.00 | 14,475.00 | 9,408.00 | 6,622.00 |
| Non-Current Assets | 38,799.00 | 13,003.00 | 11,997.00 | 9,647.00 | 3,995.00 |
| Property, Plant, Equipment Net | 8,254.00 | 12,434.00 | 11,428.00 | 9,078.00 | 3,790.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,824.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 721.00 | 569.00 | 569.00 | 569.00 | 205.00 |
| Liabilities | 42,534.00 | 68,777.00 | 71,218.00 | 21,088.00 | 11,847.00 |
| Current Liabilities | 40,056.00 | 30,819.00 | 31,394.00 | 17,139.00 | 11,425.00 |
| Payables and Expenses | 10,184.00 | 7,306.00 | 6,520.00 | 7,768.00 | 5,618.00 |
| Account Payables | 2,498.00 | 1,695.00 | 766.00 | 2,385.00 | 1,495.00 |
| Current Accrued Liabilities | 7,686.00 | 5,611.00 | 5,754.00 | 5,383.00 | 4,123.00 |
| Short-Term Debt | 2,322.00 | 2,062.00 | 2,359.00 | 1,507.00 | 1,066.00 |
| Other Current Liabilities | 27,550.00 | 21,451.00 | 22,515.00 | 7,864.00 | 4,741.00 |
| Non-Current Liabilities | 2,478.00 | 37,958.00 | 39,824.00 | 3,949.00 | 422.00 |
| Long-Term Debt | 2,452.00 | 4,773.00 | 2,717.00 | 3,532.00 | 80.00 |
| Other Non-Current Liabilities | 26.00 | 33,185.00 | 37,107.00 | 417.00 | 342.00 |
| Equity | 229,021.00 | 159,565.00 | 184,849.00 | 217,777.00 | 286,078.00 |
| Shareholders Equity | 229,021.00 | 159,565.00 | 184,849.00 | 217,777.00 | 286,078.00 |
| Capital Stock | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 719,997.00 | 561,433.00 | 483,170.00 | 414,024.00 | 396,352.00 |
| Retained Earnings | -490,830.00 | -401,849.00 | -297,150.00 | -196,083.00 | -110,278.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -151.00 | -24.00 | -1,175.00 | -168.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 118,740.00 | 9,952.00 | 116,039.00 | 74,915.00 | 0 |
| Debt | 4,774.00 | 6,835.00 | 5,076.00 | 6,975.00 | 1,146.00 |
| Common Shares Outstanding | 54,032.83 | 45,918.23 | 39,439.57 | 36,902.50 | 36,577.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 36,600.00 | 8,780.00 | 12,405.00 | 0 | 0 |
| Operating Expenses | 1,066.00 | 123,553.00 | 116,761.00 | 86,065.00 | 53,044.00 |
| Selling, General and Administrative Expenses | 48,794.00 | 41,322.00 | 38,924.00 | 31,897.00 | 20,847.00 |
| Research and Development Expenses | 89,133.00 | 82,231.00 | 77,837.00 | 54,168.00 | 32,197.00 |
| Other Operating Expenses | -136,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -101,372.00 | -114,773.00 | -104,356.00 | -86,065.00 | -53,044.00 |
| Net Non-Operating Income | 12,391.00 | 10,074.00 | 3,289.00 | 260.00 | 801.00 |
| Interest Income | 12,664.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,638.00 | 9,908.00 | 3,122.00 | 120.00 | 744.00 |
| EBT | -88,981.00 | -104,699.00 | -101,067.00 | -85,805.00 | -52,243.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -88,981.00 | -104,699.00 | -101,067.00 | -85,805.00 | -52,243.00 |
| EBIT | -88,955.00 | -104,699.00 | -101,067.00 | -85,805.00 | -52,243.00 |
| Deprecation and Amortization | 2,177.00 | 2,469.00 | 1,546.00 | 974.00 | 888.00 |
| EBITDA | -86,778.00 | -102,230.00 | -99,521.00 | -84,831.00 | -51,355.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 54,008.88 | 43,994.86 | 38,897.44 | 0 | 0 |
| Average Shares Outstanding Diluted | 54,008.88 | 43,994.86 | 38,897.44 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -86,851.00 | -81,067.00 | -31,866.00 | -66,907.00 | -42,221.00 |
| Operating Net Income | -88,981.00 | -104,699.00 | -101,067.00 | -85,805.00 | -52,243.00 |
| Deprecation and Amortization | 2,177.00 | 2,469.00 | 1,546.00 | 974.00 | 888.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 27,470.00 | 25,257.00 | 22,854.00 | 16,450.00 | 5,768.00 |
| Change in Working Capital | -31,228.00 | -2,822.00 | 43,023.00 | 46.00 | 2,325.00 |
| Other Operating Activities | 3,711.00 | -1,272.00 | 1,778.00 | 1,428.00 | 1,041.00 |
| Investing Cash Flow | -107,475.00 | 105,946.00 | -45,882.00 | -76,426.00 | -1,050.00 |
| Capital Expenditure | -203.00 | -1,616.00 | -3,962.00 | -1,200.00 | -1,050.00 |
| Net Purchase/Sale of PPE | -203.00 | -1,616.00 | -3,962.00 | -1,200.00 | -1,050.00 |
| Net Purchase/Sale of Investments Net | -107,272.00 | 107,562.00 | -41,920.00 | -75,226.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 203.00 | 1,616.00 | 3,962.00 | 1,200.00 | 1,050.00 |
| Financing Cash Flow | 131,094.00 | 53,007.00 | 46,409.00 | 1,284.00 | 108,108.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,254.00 | 926.00 | 1,064.00 | 1,286.00 | 108,593.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 128,840.00 | 52,081.00 | 45,345.00 | -2.00 | -485.00 |
| Net Change in Cash | -63,232.00 | 77,886.00 | -31,339.00 | -142,049.00 | 64,837.00 |
| Cash at Beginning of Period | 192,011.00 | 114,125.00 | 145,464.00 | 287,513.00 | 222,676.00 |
| Cash at End of Period | 128,779.00 | 192,011.00 | 114,125.00 | 145,464.00 | 287,513.00 |
| Free Cash Flow | -87,054.00 | -82,683.00 | -35,828.00 | -68,107.00 | -43,271.00 |
| 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 | 360,264.00 | 384,508.00 | 406,888.00 | 271,555.00 | 293,319.00 | 307,757.00 | 205,182.00 | 228,342.00 | 239,889.00 | 256,919.00 | 281,796.00 | 256,067.00 | 277,626.00 | 301,427.00 | 315,938.00 | 238,865.00 | 253,771.00 | 264,450.00 | 278,908.00 | 297,925.00 |
| Current Assets | 272,437.00 | 269,970.00 | 375,736.00 | 232,756.00 | 253,612.00 | 296,994.00 | 193,275.00 | 215,339.00 | 230,019.00 | 246,232.00 | 270,236.00 | 244,070.00 | 264,601.00 | 289,159.00 | 305,771.00 | 229,218.00 | 244,933.00 | 260,233.00 | 275,295.00 | 293,930.00 |
| Cash and Short-Term Investments | 248,310.00 | 247,783.00 | 357,399.00 | 216,974.00 | 239,275.00 | 282,057.00 | 178,581.00 | 201,394.00 | 214,718.00 | 231,447.00 | 253,673.00 | 229,595.00 | 251,655.00 | 275,630.00 | 293,216.00 | 219,810.00 | 236,303.00 | 251,373.00 | 267,661.00 | 287,308.00 |
| Cash and Cash Equivalents | 83,394.00 | 101,547.00 | 274,892.00 | 128,058.00 | 150,091.00 | 193,551.00 | 178,581.00 | 191,442.00 | 189,977.00 | 192,060.00 | 190,339.00 | 113,556.00 | 113,396.00 | 67,754.00 | 84,111.00 | 144,895.00 | 149,185.00 | 169,217.00 | 267,661.00 | 287,308.00 |
| Short-Term Investments | 164,916.00 | 146,236.00 | 82,507.00 | 88,916.00 | 89,184.00 | 88,506.00 | 0 | 9,952.00 | 24,741.00 | 39,387.00 | 63,334.00 | 116,039.00 | 138,259.00 | 207,876.00 | 209,105.00 | 74,915.00 | 87,118.00 | 82,156.00 | 0 | 0 |
| Net Receivables | 9,248.00 | 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 | 14,879.00 | 22,187.00 | 18,337.00 | 15,782.00 | 14,337.00 | 14,937.00 | 14,694.00 | 13,945.00 | 15,301.00 | 14,785.00 | 16,563.00 | 14,475.00 | 12,946.00 | 13,529.00 | 12,555.00 | 9,408.00 | 8,630.00 | 8,860.00 | 7,634.00 | 6,622.00 |
| Non-Current Assets | 87,827.00 | 114,538.00 | 31,152.00 | 38,799.00 | 39,707.00 | 10,763.00 | 11,907.00 | 13,003.00 | 9,870.00 | 10,687.00 | 11,560.00 | 11,997.00 | 13,025.00 | 12,268.00 | 10,167.00 | 9,647.00 | 8,838.00 | 4,217.00 | 3,613.00 | 3,995.00 |
| Property, Plant, Equipment Net | 6,791.00 | 6,561.00 | 7,442.00 | 8,254.00 | 9,261.00 | 10,269.00 | 11,338.00 | 12,434.00 | 9,301.00 | 10,118.00 | 10,991.00 | 11,428.00 | 12,456.00 | 11,699.00 | 9,598.00 | 9,078.00 | 8,269.00 | 4,142.00 | 3,555.00 | 3,790.00 |
| 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 | 80,315.00 | 107,256.00 | 22,989.00 | 29,824.00 | 29,952.00 | 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 | 721.00 | 721.00 | 721.00 | 721.00 | 494.00 | 494.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 569.00 | 75.00 | 58.00 | 205.00 |
| Liabilities | 52,159.00 | 49,565.00 | 56,814.00 | 42,534.00 | 61,206.00 | 65,048.00 | 64,840.00 | 68,777.00 | 66,890.00 | 66,724.00 | 67,974.00 | 71,218.00 | 73,483.00 | 77,106.00 | 75,961.00 | 21,088.00 | 16,258.00 | 9,381.00 | 6,443.00 | 11,847.00 |
| Current Liabilities | 41,727.00 | 38,678.00 | 44,685.00 | 40,056.00 | 49,865.00 | 44,496.00 | 35,590.00 | 30,819.00 | 25,201.00 | 21,837.00 | 31,527.00 | 31,394.00 | 28,795.00 | 27,649.00 | 22,905.00 | 17,139.00 | 11,884.00 | 8,197.00 | 6,110.00 | 11,425.00 |
| Payables and Expenses | 13,093.00 | 9,428.00 | 5,124.00 | 10,184.00 | 8,386.00 | 7,485.00 | 3,834.00 | 7,306.00 | 7,825.00 | 4,726.00 | 5,828.00 | 6,520.00 | 6,200.00 | 6,570.00 | 4,778.00 | 7,768.00 | 4,151.00 | 3,311.00 | 2,575.00 | 5,618.00 |
| Account Payables | 5,871.00 | 4,313.00 | 2,186.00 | 2,498.00 | 2,485.00 | 3,945.00 | 2,102.00 | 1,695.00 | 3,076.00 | 1,556.00 | 4,299.00 | 766.00 | 1,911.00 | 3,602.00 | 3,328.00 | 2,385.00 | 655.00 | 963.00 | 1,496.00 | 1,495.00 |
| Current Accrued Liabilities | 7,222.00 | 5,115.00 | 2,938.00 | 7,686.00 | 5,901.00 | 3,540.00 | 1,732.00 | 5,611.00 | 4,749.00 | 3,170.00 | 1,529.00 | 5,754.00 | 4,289.00 | 2,968.00 | 1,450.00 | 5,383.00 | 3,496.00 | 2,348.00 | 1,079.00 | 4,123.00 |
| Short-Term Debt | 2,908.00 | 2,296.00 | 2,351.00 | 2,322.00 | 2,298.00 | 2,277.00 | 2,213.00 | 2,062.00 | 2,498.00 | 2,450.00 | 2,404.00 | 2,359.00 | 2,313.00 | 2,080.00 | 1,535.00 | 1,507.00 | 1,425.00 | 592.00 | 848.00 | 1,066.00 |
| Other Current Liabilities | 25,726.00 | 26,954.00 | 37,210.00 | 27,550.00 | 39,181.00 | 34,734.00 | 29,543.00 | 21,451.00 | 14,878.00 | 14,661.00 | 23,295.00 | 22,515.00 | 20,282.00 | 18,999.00 | 16,592.00 | 7,864.00 | 6,308.00 | 4,294.00 | 2,687.00 | 4,741.00 |
| Non-Current Liabilities | 10,432.00 | 10,887.00 | 12,129.00 | 2,478.00 | 11,341.00 | 20,552.00 | 29,250.00 | 37,958.00 | 41,689.00 | 44,887.00 | 36,447.00 | 39,824.00 | 44,688.00 | 49,457.00 | 53,056.00 | 3,949.00 | 4,374.00 | 1,184.00 | 333.00 | 422.00 |
| Long-Term Debt | 1,874.00 | 1,255.00 | 1,861.00 | 2,452.00 | 3,008.00 | 3,551.00 | 4,125.00 | 4,773.00 | 819.00 | 1,462.00 | 2,094.00 | 2,717.00 | 3,318.00 | 3,911.00 | 3,135.00 | 3,532.00 | 3,915.00 | 683.00 | 20.00 | 80.00 |
| Other Non-Current Liabilities | 8,558.00 | 9,632.00 | 10,268.00 | 26.00 | 8,333.00 | 17,001.00 | 25,125.00 | 33,185.00 | 40,870.00 | 43,425.00 | 34,353.00 | 37,107.00 | 41,370.00 | 45,546.00 | 49,921.00 | 417.00 | 459.00 | 501.00 | 313.00 | 342.00 |
| Equity | 308,105.00 | 334,943.00 | 350,074.00 | 229,021.00 | 232,113.00 | 242,709.00 | 140,342.00 | 159,565.00 | 172,999.00 | 190,195.00 | 213,822.00 | 184,849.00 | 204,143.00 | 224,321.00 | 239,977.00 | 217,777.00 | 237,513.00 | 255,069.00 | 272,465.00 | 286,078.00 |
| Shareholders Equity | 308,105.00 | 334,943.00 | 350,074.00 | 229,021.00 | 232,113.00 | 242,709.00 | 140,342.00 | 159,565.00 | 172,999.00 | 190,195.00 | 213,822.00 | 184,849.00 | 204,143.00 | 224,321.00 | 239,977.00 | 217,777.00 | 237,513.00 | 255,069.00 | 272,465.00 | 286,078.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 747,435.00 | 736,276.00 | 728,124.00 | 719,997.00 | 712,290.00 | 696,637.00 | 568,560.00 | 561,433.00 | 548,033.00 | 540,919.00 | 534,111.00 | 483,170.00 | 477,337.00 | 470,977.00 | 461,389.00 | 414,024.00 | 409,166.00 | 404,145.00 | 399,532.00 | 396,352.00 |
| Retained Earnings | -439,781.00 | -401,434.00 | -377,951.00 | -490,830.00 | -480,348.00 | -453,918.00 | -428,223.00 | -401,849.00 | -374,891.00 | -350,349.00 | -319,695.00 | -297,150.00 | -271,495.00 | -245,384.00 | -220,732.00 | -196,083.00 | -171,635.00 | -149,038.00 | -127,071.00 | -110,278.00 |
| 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 | 446.00 | 96.00 | -104.00 | -151.00 | 166.00 | -15.00 | 0 | -24.00 | -147.00 | -379.00 | -598.00 | -1,175.00 | -1,703.00 | -1,276.00 | -684.00 | -168.00 | -22.00 | -42.00 | 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 | 245,231.00 | 253,492.00 | 105,496.00 | 118,740.00 | 119,136.00 | 88,506.00 | 0 | 9,952.00 | 24,741.00 | 39,387.00 | 63,334.00 | 116,039.00 | 138,259.00 | 207,876.00 | 209,105.00 | 74,915.00 | 87,118.00 | 82,156.00 | 0 | 0 |
| Debt | 4,782.00 | 5,284.00 | 5,950.00 | 4,774.00 | 5,306.00 | 5,828.00 | 6,338.00 | 6,835.00 | 3,317.00 | 3,912.00 | 4,498.00 | 5,076.00 | 5,631.00 | 5,991.00 | 6,583.00 | 6,975.00 | 5,340.00 | 1,275.00 | 868.00 | 1,146.00 |
| Common Shares Outstanding | 55,120.00 | 54,723.46 | 54,595.71 | 54,032.83 | 52,941.19 | 52,305.64 | 46,498.08 | 45,918.23 | 44,293.11 | 44,203.00 | 44,175.09 | 39,439.57 | 39,426.44 | 39,382.47 | 39,044.67 | 36,902.50 | 36,780.39 | 36,722.67 | 36,697.81 | 36,577.15 |
| 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 | 10,632.00 | 13,817.00 | 158,569.00 | 22,659.00 | 4,894.00 | 4,831.00 | 4,216.00 | 2,801.00 | 3,308.00 | -2,481.00 | 5,152.00 | 3,269.00 | 2,905.00 | 3,231.00 | 3,000.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,221.00 | 818.00 | 17,674.00 | -100,592.00 | 34,897.00 | 34,173.00 | 32,588.00 | 32,388.00 | 30,542.00 | 30,781.00 | 29,842.00 | 30,444.00 | 30,053.00 | 28,469.00 | 27,795.00 | 24,526.00 | 22,683.00 | 22,029.00 | 16,827.00 |
| Selling, General and Administrative Expenses | 16,027.00 | 15,262.00 | 14,653.00 | 12,845.00 | 12,692.00 | 13,037.00 | 10,220.00 | 10,610.00 | 10,271.00 | 10,230.00 | 10,211.00 | 9,383.00 | 9,944.00 | 10,111.00 | 9,486.00 | 8,724.00 | 8,325.00 | 7,934.00 | 6,914.00 |
| Research and Development Expenses | 37,696.00 | 25,855.00 | 32,676.00 | 23,424.00 | 22,205.00 | 21,136.00 | 22,368.00 | 21,778.00 | 20,271.00 | 20,551.00 | 19,631.00 | 21,061.00 | 20,109.00 | 18,358.00 | 18,309.00 | 15,802.00 | 14,358.00 | 14,095.00 | 9,913.00 |
| Other Operating Expenses | -51,502.00 | -40,299.00 | -29,655.00 | -136,861.00 | 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 | -43,091.00 | -27,300.00 | 111,240.00 | -13,655.00 | -30,003.00 | -29,342.00 | -28,372.00 | -29,587.00 | -27,234.00 | -33,262.00 | -24,690.00 | -27,175.00 | -27,148.00 | -25,238.00 | -24,795.00 | -24,526.00 | -22,683.00 | -22,029.00 | -16,827.00 |
| Net Non-Operating Income | 3,466.00 | 3,817.00 | 2,917.00 | 3,173.00 | 3,573.00 | 3,647.00 | 1,998.00 | 2,629.00 | 2,692.00 | 2,608.00 | 2,145.00 | 1,520.00 | 1,037.00 | 586.00 | 146.00 | 78.00 | 86.00 | 62.00 | 34.00 |
| Interest Income | 3,466.00 | 3,792.00 | 2,890.00 | 12,664.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.00 | 3.00 | 1.00 | 26.00 | 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 Interest | 3,463.00 | 3,789.00 | 2,889.00 | 2,972.00 | 3,545.00 | 3,695.00 | 2,426.00 | 2,587.00 | 2,651.00 | 2,567.00 | 2,103.00 | 1,479.00 | 995.00 | 544.00 | 104.00 | 24.00 | 44.00 | 34.00 | 18.00 |
| EBT | -39,625.00 | -23,483.00 | 114,157.00 | -10,482.00 | -26,430.00 | -25,695.00 | -26,374.00 | -26,958.00 | -24,542.00 | -30,654.00 | -22,545.00 | -25,655.00 | -26,111.00 | -24,652.00 | -24,649.00 | -24,448.00 | -22,597.00 | -21,967.00 | -16,793.00 |
| Income Tax | 1,278.00 | 0.00 | 2,478.00 | 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 | -38,347.00 | -23,483.00 | 112,879.00 | -10,482.00 | -26,430.00 | -25,695.00 | -26,374.00 | -26,958.00 | -24,542.00 | -30,654.00 | -22,545.00 | -25,655.00 | -26,111.00 | -24,652.00 | -24,649.00 | -24,448.00 | -22,597.00 | -21,967.00 | -16,793.00 |
| EBIT | -39,622.00 | -23,480.00 | 114,158.00 | -10,456.00 | -26,430.00 | -25,695.00 | -26,374.00 | -26,958.00 | -24,542.00 | -30,654.00 | -22,545.00 | -25,655.00 | -26,111.00 | -24,652.00 | -24,649.00 | -24,448.00 | -22,597.00 | -21,967.00 | -16,793.00 |
| Deprecation and Amortization | 919.00 | 446.00 | 477.00 | -37.00 | 1,103.00 | 548.00 | 563.00 | 27.00 | 1,234.00 | 611.00 | 597.00 | 362.00 | 635.00 | 302.00 | 247.00 | -1.00 | 490.00 | 249.00 | 236.00 |
| EBITDA | -38,703.00 | -23,034.00 | 114,635.00 | -10,493.00 | -25,327.00 | -25,147.00 | -25,811.00 | -26,931.00 | -23,308.00 | -30,043.00 | -21,948.00 | -25,293.00 | -25,476.00 | -24,350.00 | -24,402.00 | -24,449.00 | -22,107.00 | -21,718.00 | -16,557.00 |
| 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 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 58,611.68 | 58,353.86 | 57,862.67 | 57,681.62 | 56,341.07 | 55,765.95 | 46,246.89 | 44,988.49 | 44,266.02 | 44,188.46 | 42,536.47 | 76,911.10 | 39,420.31 | 39,258.36 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,611.68 | 58,353.86 | 59,398.60 | 57,681.62 | 56,341.07 | 55,765.95 | 46,246.89 | 44,988.49 | 44,266.02 | 44,188.46 | 42,536.47 | 77,073.05 | 39,258.36 | 39,258.36 | 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 | 101,461.00 | -25,422.00 | 131,827.00 | 1,373.00 | -46,181.00 | -17,477.00 | -24,566.00 | 707.00 | -38,618.00 | -21,800.00 | -21,356.00 | -54,864.00 | 10,435.00 | -19,928.00 | 32,491.00 | 3,878.00 | -34,818.00 | -15,831.00 | -20,136.00 |
| Operating Net Income | 74,531.00 | -23,482.00 | 112,879.00 | 15,892.00 | -52,804.00 | -25,695.00 | -26,374.00 | -4,413.00 | -47,087.00 | -30,654.00 | -22,545.00 | -1,006.00 | -50,760.00 | -24,652.00 | -24,649.00 | -7,655.00 | -39,390.00 | -21,967.00 | -16,793.00 |
| Deprecation and Amortization | 919.00 | 446.00 | 477.00 | -37.00 | 1,103.00 | 548.00 | 563.00 | 27.00 | 1,234.00 | 611.00 | 597.00 | 362.00 | 635.00 | 302.00 | 247.00 | -1.00 | 490.00 | 249.00 | 236.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 14,792.00 | 7,598.00 | 6,753.00 | 1,729.00 | 12,904.00 | 7,427.00 | 5,410.00 | 171.00 | 12,439.00 | 6,760.00 | 5,887.00 | 815.00 | 10,901.00 | 6,163.00 | 4,975.00 | 1,988.00 | 7,312.00 | 4,452.00 | 2,698.00 |
| Change in Working Capital | 872.00 | -13,888.00 | 6,872.00 | -19,583.00 | -5,266.00 | -3,607.00 | -2,772.00 | 8,210.00 | -6,228.00 | 1,073.00 | -5,877.00 | -54,815.00 | 48,613.00 | -2,081.00 | 51,306.00 | 9,403.00 | -3,901.00 | 1,121.00 | -6,577.00 |
| Other Operating Activities | 10,347.00 | 3,904.00 | 4,846.00 | 3,372.00 | -2,118.00 | 3,850.00 | -1,393.00 | -3,288.00 | 1,024.00 | 410.00 | 582.00 | -220.00 | 1,046.00 | 340.00 | 612.00 | 143.00 | 671.00 | 314.00 | 300.00 |
| Investing Cash Flow | 22,726.00 | -148,477.00 | 13,632.00 | -9,169.00 | -20,016.00 | -88,278.00 | 9,988.00 | -38,314.00 | 67,702.00 | 23,473.00 | 53,085.00 | 158,272.00 | -68,518.00 | 146.00 | -135,782.00 | 12,001.00 | -5,468.00 | -82,755.00 | -204.00 |
| Capital Expenditure | 0.00 | 0.00 | -152.00 | -191.00 | 0.00 | 0.00 | -12.00 | -1,451.00 | 0.00 | 0.00 | -165.00 | -3,121.00 | 0.00 | 0.00 | -841.00 | -996.00 | 0.00 | 0.00 | -204.00 |
| Net Purchase/Sale of PPE | -284.00 | -154.00 | -152.00 | -30.00 | -115.00 | -46.00 | -12.00 | -64.00 | -548.00 | -839.00 | -165.00 | 432.00 | -2,871.00 | -682.00 | -841.00 | 1.00 | -477.00 | -520.00 | -204.00 |
| Net Purchase/Sale of Investments Net | 23,010.00 | -148,323.00 | 13,784.00 | -9,139.00 | -19,901.00 | -88,232.00 | 10,000.00 | -38,250.00 | 68,250.00 | 24,312.00 | 53,250.00 | 157,840.00 | -65,647.00 | 828.00 | -134,941.00 | 12,000.00 | -4,991.00 | -82,235.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 152.00 | 191.00 | 0.00 | 0.00 | 12.00 | 1,451.00 | 0.00 | 0.00 | 165.00 | 3,121.00 | 0.00 | 0.00 | 841.00 | 996.00 | 0.00 | 0.00 | 204.00 |
| Financing Cash Flow | 4,494.00 | 554.00 | 1,374.00 | -1,149.00 | 9,876.00 | 120,650.00 | 1,717.00 | -37,711.00 | 45,616.00 | 48.00 | 45,054.00 | -42,464.00 | 42,941.00 | 3,425.00 | 42,507.00 | -375.00 | 954.00 | 159.00 | 546.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 4,494.00 | 554.00 | 1,374.00 | 149.00 | 921.00 | 766.00 | 418.00 | -306.00 | 873.00 | 48.00 | 311.00 | -220.00 | 696.00 | 326.00 | 262.00 | -374.00 | 953.00 | 161.00 | 546.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,298.00 | 8,955.00 | 119,884.00 | 1,299.00 | -37,405.00 | 44,743.00 | 0.00 | 44,743.00 | -42,244.00 | 42,245.00 | 3,099.00 | 42,245.00 | -1.00 | 1.00 | -2.00 | 0.00 |
| Net Change in Cash | 128,681.00 | -173,345.00 | 146,833.00 | -8,945.00 | -56,321.00 | 14,895.00 | -12,861.00 | -75,318.00 | 74,700.00 | 1,721.00 | 76,783.00 | 60,944.00 | -15,142.00 | -16,357.00 | -60,784.00 | 15,504.00 | -39,332.00 | -98,427.00 | -19,794.00 |
| Cash at Beginning of Period | -44,566.00 | 275,613.00 | 128,780.00 | 137,724.00 | 206,906.00 | 179,150.00 | 192,011.00 | 267,329.00 | 115,846.00 | 190,908.00 | 114,125.00 | 53,181.00 | 129,107.00 | 84,680.00 | 145,464.00 | 129,960.00 | 189,086.00 | 267,719.00 | 287,513.00 |
| Cash at End of Period | 84,115.00 | 102,268.00 | 275,613.00 | 128,779.00 | 150,585.00 | 194,045.00 | 179,150.00 | 192,011.00 | 190,546.00 | 192,629.00 | 190,908.00 | 114,125.00 | 113,965.00 | 68,323.00 | 84,680.00 | 145,464.00 | 149,754.00 | 169,292.00 | 267,719.00 |
| Free Cash Flow | 0.00 | 0.00 | 131,675.00 | -62,476.00 | 0.00 | 0.00 | -24,578.00 | -61,162.00 | 0.00 | 0.00 | -21,521.00 | -67,478.00 | 0.00 | 0.00 | 31,650.00 | -47,767.00 | 0.00 | 0.00 | -20,340.00 |