STRO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.22 | -24.10 | -34.38 | -146.69 | |
| Price to Sales | 22.79 | 16.79 | 60.49 | 111.40 | 232.49 |
| Book Value Per Common Share | 0.54 | 2.45 | 3.77 | 5.45 | 7.26 |
| Price to Book | 34.05 | 17.49 | 21.41 | 27.29 | 29.91 |
| Price to Operating Cash Flow | -7.38 | -23.12 | 1155.94 | -84.40 | -146.50 |
| 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 | -5.08 | -6.86 | -7.15 | -16.72 | -19.66 | -59.47 | -15.09 | -31.21 | -54.35 | -31.90 | -37.48 | -129.38 | -235.32 | |||||||
| Price to Sales | 8.05 | 7.38 | 31.07 | 54.89 | 53.99 | 266.89 | 51.95 | 119.91 | 214.09 | 45.63 | 71.62 | 653.94 | 169.84 | 200.26 | 715.72 | |||||
| Book Value Per Common Share | -2.05 | -0.76 | -0.61 | 0.54 | 1.35 | 1.86 | 1.57 | 2.45 | 1.84 | 2.56 | 3.08 | 3.77 | 4.21 | 4.30 | 4.70 | 5.45 | 6.13 | 6.66 | 6.67 | 7.26 |
| Price to Book | -4.23 | -9.42 | -10.63 | 34.05 | 25.63 | 15.76 | 36.00 | 17.49 | 18.81 | 18.17 | 14.99 | 21.41 | 13.20 | 12.13 | 17.50 | 27.29 | 30.82 | 27.89 | 34.14 | 29.91 |
| Price to Operating Cash Flow | -4.85 | -5.32 | -7.97 | -21.64 | -37.81 | -53.64 | -16.54 | -30.03 | -44.48 | 98.44 | -63.34 | -109.41 | -144.77 | -239.62 | -344.85 | |||||
| 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 | -59.64 | 126.84 | 9.52 | 44.84 | |
| 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 | 11.95 | 366.37 | 22.01 | 197.62 | -83.31 | 73.31 | 82.15 | 73.98 | 476.45 | 19.94 | 191.33 | |||||||||
| 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 | 6.56 | 8.02 | 8.07 | 5.71 | 13.43 |
| Quick Ratio | 3.88 | 5.53 | 6.26 | 6.64 | 20.95 |
| Current Ratio | 2.60 | 4.50 | 5.31 | 5.24 | 12.78 |
| Debt to Equity | 7.68 | 2.15 | 0.87 | 0.35 | 0.19 |
| Long-Term Debt to Equity | 4.72 | 1.52 | 0.57 | 0.19 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.76 | 3.19 | 4.26 | 6.10 | 8.50 | 7.75 | 6.87 | 7.91 | 7.83 | 11.08 | 6.17 | 7.13 | 9.40 | 7.06 | 5.86 | 5.71 | 6.50 | 7.65 | 7.29 | 13.43 |
| Quick Ratio | 3.29 | 3.71 | 2.76 | 3.88 | 4.90 | 4.31 | 5.70 | 5.53 | 6.60 | 9.97 | 6.26 | 6.26 | 8.03 | 9.59 | 7.40 | 6.64 | 8.87 | 13.82 | 15.15 | 20.95 |
| Current Ratio | 2.53 | 3.12 | 2.16 | 2.60 | 3.09 | 3.41 | 4.46 | 4.50 | 5.18 | 6.14 | 5.11 | 5.31 | 5.95 | 7.44 | 5.90 | 5.24 | 7.07 | 10.63 | 11.74 | 12.78 |
| Debt to Equity | -3.40 | -9.17 | -13.45 | 7.68 | 3.06 | 2.21 | 3.12 | 2.15 | 2.84 | 2.00 | 0.93 | 0.87 | 0.74 | 0.84 | 0.38 | 0.35 | 0.31 | 0.17 | 0.17 | 0.19 |
| Long-Term Debt to Equity | -2.58 | -6.86 | -8.30 | 4.72 | 1.88 | 1.36 | 2.30 | 1.52 | 2.19 | 1.57 | 0.61 | 0.57 | 0.49 | 0.63 | 0.20 | 0.19 | 0.18 | 0.09 | 0.09 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -58.74 | -22.69 | -29.29 | -30.91 | -8.15 |
| ROE | -509.99 | -71.36 | -54.92 | -41.79 | -9.68 |
| Gross Margin | |||||
| Operating Margin | -362.81 | -56.79 | -168.66 | ||
| EBITDA Margin | -335.51 | -46.45 | -159.73 | ||
| Net Profit Margin | -366.62 | -69.47 | -175.89 | -170.55 | -75.20 |
| 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 | -68.84 | -33.34 | -23.63 | -34.31 | -21.72 | -14.43 | -31.93 | -19.05 | -13.98 | -21.12 | -16.89 | -12.88 | -18.15 | -10.15 | -8.47 | |||||
| ROE | 165.38 | 272.39 | 294.32 | -139.38 | -69.81 | -59.39 | -122.71 | -57.25 | -26.99 | -36.83 | -31.15 | -17.75 | -23.77 | -11.87 | -9.88 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -158.89 | -107.81 | -328.17 | -274.38 | -447.52 | -335.85 | -377.84 | -387.84 | -135.80 | -180.40 | ||||||||||
| EBITDA Margin | -149.42 | -100.47 | -299.53 | -251.04 | -413.56 | -308.09 | -347.63 | -361.01 | -130.13 | -175.07 | ||||||||||
| Net Profit Margin | -158.88 | -107.79 | -436.62 | -328.19 | -274.40 | -447.52 | -344.56 | -383.67 | -394.90 | -143.07 | -191.57 | -663.22 | -131.60 | -85.49 | -207.09 |
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 | 387,207.00 | 470,736.00 | 406,944.00 | 341,408.00 | 394,111.00 |
| Current Assets | 343,310.00 | 421,542.00 | 353,153.00 | 218,515.00 | 378,182.00 |
| Cash and Short-Term Investments | 503,713.00 | 482,662.00 | 409,682.00 | 264,589.00 | 614,369.00 |
| Cash and Cash Equivalents | 377,122.00 | 134,412.00 | 90,572.00 | 59,865.00 | 410,784.00 |
| Short-Term Investments | 126,591.00 | 348,250.00 | 319,110.00 | 204,724.00 | 203,585.00 |
| Net Receivables | 8,616.00 | 36,078.00 | 7,122.00 | 12,454.00 | 5,559.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -169,019.00 | -97,198.00 | -63,651.00 | -58,528.00 | -241,746.00 |
| Non-Current Assets | 43,897.00 | 49,194.00 | 53,791.00 | 122,893.00 | 15,929.00 |
| Property, Plant, Equipment Net | 35,867.00 | 44,755.00 | 51,064.00 | 51,591.00 | 12,935.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 68,775.00 | 0 |
| Non-Current Deferred Assets | 16,620.00 | 15,274.00 | 0 | 0 | 3,629.00 |
| Other Non-Current Assets | -8,590.00 | -10,835.00 | 2,727.00 | 2,527.00 | -635.00 |
| Liabilities | 342,606.00 | 321,087.00 | 189,896.00 | 88,844.00 | 62,063.00 |
| Current Liabilities | 131,893.00 | 93,746.00 | 66,547.00 | 41,736.00 | 29,597.00 |
| Payables and Expenses | 23,380.00 | 24,126.00 | 17,939.00 | 22,744.00 | 14,367.00 |
| Account Payables | 10,475.00 | 9,440.00 | 4,797.00 | 11,327.00 | 5,544.00 |
| Current Accrued Liabilities | 12,905.00 | 14,686.00 | 13,142.00 | 11,417.00 | 8,823.00 |
| Short-Term Debt | 7,480.00 | 10,481.00 | 17,085.00 | 10,412.00 | 0 |
| Other Current Liabilities | 101,033.00 | 59,139.00 | 31,523.00 | 8,580.00 | 15,230.00 |
| Non-Current Liabilities | 210,713.00 | 227,341.00 | 123,349.00 | 47,108.00 | 32,466.00 |
| Long-Term Debt | 15,674.00 | 23,154.00 | 33,345.00 | 46,962.00 | 49,545.00 |
| Other Non-Current Liabilities | 195,039.00 | 204,187.00 | 90,004.00 | 146.00 | -17,079.00 |
| Equity | 44,601.00 | 149,649.00 | 217,048.00 | 252,564.00 | 332,048.00 |
| Shareholders Equity | 44,601.00 | 149,649.00 | 217,048.00 | 252,564.00 | 332,048.00 |
| Capital Stock | 25,083.00 | 61.00 | 58.00 | 46.00 | 46.00 |
| Share Premium | 831,348.00 | 708,975.00 | 670,223.00 | 586,243.00 | 559,746.00 |
| Retained Earnings | -786,869.00 | -559,408.00 | -452,615.00 | -333,411.00 | -227,873.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 39.00 | 21.00 | -618.00 | -314.00 | 129.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 126,591.00 | 348,250.00 | 319,110.00 | 273,499.00 | 203,585.00 |
| Debt | 23,154.00 | 33,635.00 | 50,430.00 | 57,374.00 | 49,545.00 |
| Common Shares Outstanding | 82,526.43 | 61,009.83 | 57,499.54 | 46,327.13 | 45,752.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 62,043.00 | 153,731.00 | 67,772.00 | 61,880.00 | 42,722.00 |
| Operating Expenses | 300,496.00 | 243,009.00 | 196,715.00 | 160,404.00 | 113,779.00 |
| Selling, General and Administrative Expenses | 48,453.00 | 62,584.00 | 59,544.00 | 56,004.00 | 36,818.00 |
| Research and Development Expenses | 252,043.00 | 180,425.00 | 137,171.00 | 104,400.00 | 76,961.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -238,453.00 | -89,278.00 | -128,943.00 | -98,524.00 | -71,057.00 |
| Net Non-Operating Income | 13,355.00 | 677.00 | 12,239.00 | 0 | 0 |
| Interest Expense | 0.00 | 1,300.00 | 2,400.00 | 2,600.00 | 2,300.00 |
| EBT | -225,098.00 | -88,601.00 | -116,704.00 | 0 | 0 |
| Income Tax | 2,363.00 | 18,192.00 | 2,500.00 | 0.00 | 100.00 |
| Net Income | -227,461.00 | -106,793.00 | -119,204.00 | -105,538.00 | -32,128.00 |
| EBIT | -225,098.00 | -87,301.00 | -114,304.00 | 0 | 0 |
| Deprecation and Amortization | 16,937.00 | 15,891.00 | 6,054.00 | 2,063.00 | 3,807.00 |
| EBITDA | -208,161.00 | -71,410.00 | -108,250.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 76,829.20 | 60,163.54 | 50,739.18 | 0 | 0 |
| Average Shares Outstanding Diluted | 76,829.20 | 60,163.54 | 50,739.18 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -191,540.00 | -111,616.00 | 3,549.00 | -81,679.00 | -67,802.00 |
| Operating Net Income | -227,461.00 | -106,793.00 | -119,204.00 | -105,538.00 | -31,028.00 |
| Deprecation and Amortization | 16,937.00 | 15,891.00 | 6,054.00 | 2,063.00 | 3,807.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 24,687.00 | 24,908.00 | 26,304.00 | 23,241.00 | 11,917.00 |
| Change in Working Capital | -15,554.00 | -1,981.00 | 94,249.00 | 4,088.00 | -14,666.00 |
| Other Operating Activities | 9,851.00 | -43,641.00 | -3,854.00 | -5,533.00 | -37,832.00 |
| Investing Cash Flow | 218,508.00 | -3,924.00 | -35,022.00 | -97,315.00 | 604.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 609,568.00 | 460,301.00 | 245,410.00 | 248,727.00 | 130,741.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -391,060.00 | -464,225.00 | -280,432.00 | -346,042.00 | -130,137.00 |
| Financing Cash Flow | 94,054.00 | 137,554.00 | 48,313.00 | 3,256.00 | 269,247.00 |
| Net Issuance/Repayment of Debt | 4,083.00 | 12,500.00 | 9,375.00 | 0 | 35,000.00 |
| Net Issuance/Repurchase of Equity | 98,646.00 | 26,336.00 | 114,451.00 | 4,257.00 | 278,361.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,675.00 | 98,718.00 | -75,513.00 | -1,001.00 | -44,114.00 |
| Net Change in Cash | 121,022.00 | 22,014.00 | 16,840.00 | -175,738.00 | 202,049.00 |
| Cash at Beginning of Period | 70,140.00 | 48,126.00 | 31,286.00 | 207,024.00 | 4,975.00 |
| Cash at End of Period | 191,162.00 | 70,140.00 | 48,126.00 | 31,286.00 | 207,024.00 |
| 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 | 209,658.00 | 262,355.00 | 321,430.00 | 387,207.00 | 451,832.00 | 489,043.00 | 403,402.00 | 470,736.00 | 431,734.00 | 464,899.00 | 358,016.00 | 406,944.00 | 400,700.00 | 385,620.00 | 303,675.00 | 341,408.00 | 371,472.00 | 359,788.00 | 358,528.00 | 394,111.00 |
| Current Assets | 182,113.00 | 231,630.00 | 287,409.00 | 343,310.00 | 405,779.00 | 443,475.00 | 354,582.00 | 421,542.00 | 381,254.00 | 411,985.00 | 304,063.00 | 353,153.00 | 346,553.00 | 331,511.00 | 228,742.00 | 218,515.00 | 250,729.00 | 277,615.00 | 266,001.00 | 378,182.00 |
| Cash and Short-Term Investments | 232,632.00 | 267,156.00 | 354,084.00 | 503,713.00 | 636,660.00 | 553,219.00 | 422,075.00 | 482,662.00 | 468,862.00 | 659,547.00 | 362,597.00 | 409,682.00 | 457,043.00 | 329,803.00 | 275,203.00 | 264,589.00 | 299,609.00 | 351,968.00 | 336,004.00 | 614,369.00 |
| Cash and Cash Equivalents | 130,965.00 | 126,050.00 | 211,341.00 | 377,122.00 | 348,985.00 | 167,615.00 | 128,475.00 | 134,412.00 | 161,545.00 | 469,700.00 | 123,575.00 | 90,572.00 | 192,674.00 | 149,282.00 | 57,259.00 | 59,865.00 | 60,815.00 | 114,356.00 | 109,594.00 | 410,784.00 |
| Short-Term Investments | 101,667.00 | 141,106.00 | 142,743.00 | 126,591.00 | 287,675.00 | 385,604.00 | 293,600.00 | 348,250.00 | 307,317.00 | 189,847.00 | 239,022.00 | 319,110.00 | 264,369.00 | 180,521.00 | 217,944.00 | 204,724.00 | 238,794.00 | 237,612.00 | 226,410.00 | 203,585.00 |
| Net Receivables | 3,922.00 | 7,999.00 | 13,562.00 | 8,616.00 | 6,655.00 | 6,950.00 | 31,300.00 | 36,078.00 | 16,627.00 | 9,999.00 | 9,873.00 | 7,122.00 | 11,241.00 | 97,671.00 | 11,686.00 | 12,454.00 | 14,830.00 | 9,160.00 | 7,227.00 | 5,559.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -54,441.00 | -43,525.00 | -80,237.00 | -169,019.00 | -237,536.00 | -116,694.00 | -98,793.00 | -97,198.00 | -104,235.00 | -257,561.00 | -68,407.00 | -63,651.00 | -121,731.00 | -95,963.00 | -58,147.00 | -58,528.00 | -63,710.00 | -83,513.00 | -77,230.00 | -241,746.00 |
| Non-Current Assets | 27,545.00 | 30,725.00 | 34,021.00 | 43,897.00 | 46,053.00 | 45,568.00 | 48,820.00 | 49,194.00 | 50,480.00 | 52,914.00 | 53,953.00 | 53,791.00 | 54,147.00 | 54,109.00 | 74,933.00 | 122,893.00 | 120,743.00 | 82,173.00 | 92,527.00 | 15,929.00 |
| Property, Plant, Equipment Net | 26,687.00 | 29,817.00 | 33,078.00 | 35,867.00 | 38,024.00 | 39,747.00 | 42,224.00 | 44,755.00 | 46,340.00 | 48,774.00 | 49,831.00 | 51,064.00 | 51,354.00 | 51,316.00 | 51,657.00 | 51,591.00 | 53,448.00 | 18,669.00 | 14,829.00 | 12,935.00 |
| 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 | 20,699.00 | 68,775.00 | 64,279.00 | 60,006.00 | 74,615.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 16,620.00 | 0 | 0 | 0 | 15,274.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,629.00 |
| Other Non-Current Assets | 858.00 | 908.00 | 943.00 | -8,590.00 | 8,029.00 | 5,821.00 | 6,596.00 | -10,835.00 | 4,140.00 | 4,140.00 | 4,122.00 | 2,727.00 | 2,793.00 | 2,793.00 | 2,577.00 | 2,527.00 | 3,016.00 | 3,498.00 | 3,083.00 | -635.00 |
| Liabilities | 296,926.00 | 294,466.00 | 347,241.00 | 342,606.00 | 340,612.00 | 336,867.00 | 305,378.00 | 321,087.00 | 319,387.00 | 310,184.00 | 172,603.00 | 189,896.00 | 170,974.00 | 176,562.00 | 83,303.00 | 88,844.00 | 87,892.00 | 52,288.00 | 51,190.00 | 62,063.00 |
| Current Liabilities | 71,895.00 | 74,246.00 | 133,046.00 | 131,893.00 | 131,291.00 | 129,985.00 | 79,509.00 | 93,746.00 | 73,606.00 | 67,125.00 | 59,486.00 | 66,547.00 | 58,288.00 | 44,572.00 | 38,760.00 | 41,736.00 | 35,455.00 | 26,125.00 | 22,660.00 | 29,597.00 |
| Payables and Expenses | 20,282.00 | 16,072.00 | 19,734.00 | 23,380.00 | 19,393.00 | 16,026.00 | 14,588.00 | 24,126.00 | 16,894.00 | 13,365.00 | 11,414.00 | 17,939.00 | 22,823.00 | 20,315.00 | 16,113.00 | 22,744.00 | 19,660.00 | 14,152.00 | 10,387.00 | 14,367.00 |
| Account Payables | 7,034.00 | 4,308.00 | 8,180.00 | 10,475.00 | 6,216.00 | 6,086.00 | 7,511.00 | 9,440.00 | 5,525.00 | 3,856.00 | 5,058.00 | 4,797.00 | 12,443.00 | 12,567.00 | 10,705.00 | 11,327.00 | 11,173.00 | 7,642.00 | 5,891.00 | 5,544.00 |
| Current Accrued Liabilities | 13,248.00 | 11,764.00 | 11,554.00 | 12,905.00 | 13,177.00 | 9,940.00 | 7,077.00 | 14,686.00 | 11,369.00 | 9,509.00 | 6,356.00 | 13,142.00 | 10,380.00 | 7,748.00 | 5,408.00 | 11,417.00 | 8,487.00 | 6,510.00 | 4,496.00 | 8,823.00 |
| Short-Term Debt | 7,960.00 | 8,057.00 | 7,765.00 | 7,480.00 | 7,203.00 | 6,933.00 | 6,673.00 | 10,481.00 | 13,311.00 | 16,131.00 | 18,493.00 | 17,085.00 | 15,131.00 | 13,620.00 | 13,578.00 | 10,412.00 | 7,695.00 | 3,125.00 | 0 | 0 |
| Other Current Liabilities | 43,653.00 | 50,117.00 | 105,547.00 | 101,033.00 | 104,695.00 | 107,026.00 | 58,248.00 | 59,139.00 | 43,401.00 | 37,629.00 | 29,579.00 | 31,523.00 | 20,334.00 | 10,637.00 | 9,069.00 | 8,580.00 | 8,100.00 | 8,848.00 | 12,273.00 | 15,230.00 |
| Non-Current Liabilities | 225,031.00 | 220,220.00 | 214,195.00 | 210,713.00 | 209,321.00 | 206,882.00 | 225,869.00 | 227,341.00 | 245,781.00 | 243,059.00 | 113,117.00 | 123,349.00 | 112,686.00 | 131,990.00 | 44,543.00 | 47,108.00 | 52,437.00 | 26,163.00 | 28,530.00 | 32,466.00 |
| Long-Term Debt | 9,701.00 | 11,536.00 | 13,632.00 | 15,674.00 | 17,661.00 | 19,593.00 | 21,397.00 | 23,154.00 | 24,864.00 | 26,526.00 | 28,071.00 | 33,345.00 | 44,621.00 | 51,648.00 | 57,196.00 | 46,962.00 | 69,487.00 | 43,394.00 | 49,680.00 | 49,545.00 |
| Other Non-Current Liabilities | 215,330.00 | 208,684.00 | 200,563.00 | 195,039.00 | 191,660.00 | 187,289.00 | 204,472.00 | 204,187.00 | 220,917.00 | 216,533.00 | 85,046.00 | 90,004.00 | 68,065.00 | 80,342.00 | -12,653.00 | 146.00 | -17,050.00 | -17,231.00 | -21,150.00 | -17,079.00 |
| Equity | -87,268.00 | -32,111.00 | -25,811.00 | 44,601.00 | 111,220.00 | 152,176.00 | 98,024.00 | 149,649.00 | 112,347.00 | 154,715.00 | 185,413.00 | 217,048.00 | 229,726.00 | 209,058.00 | 220,372.00 | 252,564.00 | 283,580.00 | 307,500.00 | 307,338.00 | 332,048.00 |
| Shareholders Equity | -174,536.00 | -64,222.00 | -51,622.00 | 44,601.00 | 111,220.00 | 152,176.00 | 98,024.00 | 149,649.00 | 112,347.00 | 154,715.00 | 185,413.00 | 217,048.00 | 229,726.00 | 209,058.00 | 220,372.00 | 252,564.00 | 283,580.00 | 307,500.00 | 307,338.00 | 332,048.00 |
| Capital Stock | 85.00 | 85.00 | 84.00 | 25,083.00 | 482.00 | 482.00 | 25,062.00 | 61.00 | 61.00 | 60.00 | 60.00 | 58.00 | 55.00 | 49.00 | 47.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Share Premium | 843,807.00 | 842,153.00 | 836,951.00 | 831,348.00 | 825,458.00 | 817,896.00 | 715,696.00 | 708,975.00 | 702,752.00 | 695,828.00 | 688,125.00 | 670,223.00 | 649,028.00 | 608,898.00 | 593,998.00 | 586,243.00 | 578,850.00 | 571,883.00 | 565,524.00 | 559,746.00 |
| Retained Earnings | -931,193.00 | -874,336.00 | -862,837.00 | -786,869.00 | -714,426.00 | -665,639.00 | -617,621.00 | -559,408.00 | -590,473.00 | -541,189.00 | -502,665.00 | -452,615.00 | -418,021.00 | -398,533.00 | -372,521.00 | -333,411.00 | -295,286.00 | -264,384.00 | -258,232.00 | -227,873.00 |
| 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 | 33.00 | -13.00 | -9.00 | 39.00 | 106.00 | -163.00 | -113.00 | 21.00 | 7.00 | 16.00 | -107.00 | -618.00 | -1,336.00 | -1,356.00 | -1,152.00 | -314.00 | -30.00 | -45.00 | 0 | 129.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 101,667.00 | 141,106.00 | 142,743.00 | 126,591.00 | 287,675.00 | 385,604.00 | 293,600.00 | 348,250.00 | 307,317.00 | 189,847.00 | 239,022.00 | 319,110.00 | 264,369.00 | 180,521.00 | 238,643.00 | 273,499.00 | 303,073.00 | 297,618.00 | 301,025.00 | 203,585.00 |
| Debt | 17,661.00 | 19,593.00 | 21,397.00 | 23,154.00 | 24,864.00 | 26,526.00 | 28,070.00 | 33,635.00 | 38,175.00 | 42,657.00 | 46,564.00 | 50,430.00 | 59,752.00 | 65,268.00 | 70,774.00 | 57,374.00 | 77,182.00 | 46,519.00 | 49,680.00 | 49,545.00 |
| Common Shares Outstanding | 85,101.75 | 84,720.05 | 84,349.04 | 82,526.43 | 82,395.35 | 81,861.58 | 62,456.55 | 61,009.83 | 60,900.70 | 60,471.04 | 60,161.80 | 57,499.54 | 54,631.36 | 48,674.23 | 46,926.86 | 46,327.13 | 46,261.06 | 46,141.45 | 46,103.61 | 45,752.12 |
| 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 | 90,837.00 | 81,144.00 | 17,399.00 | -36,913.00 | 47,234.00 | 38,714.00 | 13,008.00 | 77,961.00 | 40,010.00 | 23,086.00 | 12,674.00 | -31,258.00 | 59,140.00 | 33,993.00 | 5,897.00 | -46,715.00 | 51,226.00 | 42,709.00 | 14,660.00 |
| Operating Expenses | 211,155.00 | 153,003.00 | 85,913.00 | -133,522.00 | 220,429.00 | 143,990.00 | 69,599.00 | -95,844.00 | 172,440.00 | 111,502.00 | 54,911.00 | -79,679.00 | 138,861.00 | 92,504.00 | 45,029.00 | -59,502.00 | 114,714.00 | 71,523.00 | 33,669.00 |
| Selling, General and Administrative Expenses | 32,357.00 | 23,616.00 | 13,273.00 | -28,783.00 | 39,423.00 | 25,092.00 | 12,721.00 | -29,219.00 | 45,780.00 | 30,511.00 | 15,512.00 | -30,502.00 | 44,825.00 | 30,182.00 | 15,039.00 | -18,996.00 | 40,241.00 | 23,652.00 | 11,107.00 |
| Research and Development Expenses | 129,775.00 | 89,922.00 | 51,597.00 | -104,739.00 | 181,006.00 | 118,898.00 | 56,878.00 | -66,625.00 | 126,660.00 | 80,991.00 | 39,399.00 | -49,177.00 | 94,036.00 | 62,322.00 | 29,990.00 | -40,506.00 | 74,473.00 | 47,871.00 | 22,562.00 |
| Other Operating Expenses | 49,023.00 | 39,465.00 | 21,043.00 | 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 |
| Operating Income | -120,318.00 | -71,859.00 | -68,514.00 | 96,609.00 | -173,195.00 | -105,276.00 | -56,591.00 | 173,805.00 | -132,430.00 | -88,416.00 | -42,237.00 | 48,421.00 | -79,721.00 | -58,511.00 | -39,132.00 | 12,787.00 | -63,488.00 | -28,814.00 | -19,009.00 |
| Net Non-Operating Income | -24,017.00 | -15,619.00 | 0 | -2,261.00 | 18,185.00 | -947.00 | -1,622.00 | 10,750.00 | -3,043.00 | 388.00 | -7,418.00 | 18,739.00 | -2,389.00 | -4,111.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,100.00 | 1,100.00 | 800.00 | 500.00 | -1,400.00 | 1,800.00 | 1,300.00 | 700.00 | -1,200.00 | 1,900.00 | 1,300.00 | 600.00 |
| EBT | -144,335.00 | -87,478.00 | 0 | 94,348.00 | -155,010.00 | -106,223.00 | -58,213.00 | 184,555.00 | -135,473.00 | -88,028.00 | -49,655.00 | 28,028.00 | -82,110.00 | -62,622.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 11.00 | 11.00 | 0.00 | 2,347.00 | 8.00 | 8.00 | 0.00 | 14,866.00 | 2,385.00 | 546.00 | 395.00 | -2,500.00 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -144,324.00 | -87,467.00 | -75,968.00 | 92,001.00 | -155,018.00 | -106,231.00 | -58,213.00 | 169,689.00 | -137,858.00 | -88,574.00 | -50,050.00 | 69,638.00 | -84,610.00 | -65,122.00 | -39,110.00 | 28,745.00 | -67,413.00 | -36,511.00 | -30,359.00 |
| EBIT | -144,335.00 | -87,478.00 | 0 | 94,348.00 | -155,010.00 | -106,223.00 | -58,213.00 | 183,455.00 | -134,373.00 | -87,228.00 | -49,155.00 | 27,328.00 | -80,310.00 | -61,322.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 8,604.00 | 5,949.00 | 3,016.00 | -10,044.00 | 13,530.00 | 9,034.00 | 4,417.00 | -5,591.00 | 11,107.00 | 6,974.00 | 3,401.00 | 110.00 | 3,352.00 | 1,811.00 | 781.00 | -1,496.00 | 1,547.00 | 1,217.00 | 795.00 |
| EBITDA | -135,731.00 | -81,529.00 | 0 | 84,304.00 | -141,480.00 | -97,189.00 | -53,796.00 | 177,864.00 | -123,266.00 | -80,254.00 | -45,754.00 | 28,219.00 | -76,958.00 | -59,511.00 | 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 | 0.00 | -0.00 | -0.00 | 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 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 84,191.63 | 83,846.89 | 83,106.01 | 99,583.05 | 74,934.74 | 71,341.21 | 61,457.79 | 62,500.64 | 59,894.18 | 59,535.92 | 58,723.43 | 107,604.82 | 48,622.26 | 46,729.66 | 0 | 30,689.30 | 46,060.01 | 46,007.89 | 0 |
| Average Shares Outstanding Diluted | 84,191.63 | 83,846.89 | 83,106.01 | 99,583.05 | 74,934.74 | 71,341.21 | 61,457.79 | 62,500.64 | 59,894.18 | 59,535.92 | 58,723.43 | 107,604.82 | 48,622.26 | 46,729.66 | 0 | 30,689.30 | 46,060.01 | 46,007.89 | 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 | -150,796.00 | -112,607.00 | -67,883.00 | 48,289.00 | -119,802.00 | -55,286.00 | -64,741.00 | 167,249.00 | -125,688.00 | -92,186.00 | -60,991.00 | 49,832.00 | 27,413.00 | -38,441.00 | -35,255.00 | 44,543.00 | -60,099.00 | -35,693.00 | -30,430.00 |
| Operating Net Income | -144,324.00 | -87,467.00 | -75,968.00 | 92,001.00 | -155,018.00 | -106,231.00 | -58,213.00 | 169,689.00 | -137,858.00 | -88,574.00 | -50,050.00 | 69,638.00 | -84,610.00 | -65,122.00 | -39,110.00 | 28,745.00 | -67,413.00 | -36,511.00 | -30,359.00 |
| Deprecation and Amortization | 8,604.00 | 5,949.00 | 3,016.00 | -10,044.00 | 13,530.00 | 9,034.00 | 4,417.00 | -5,591.00 | 11,107.00 | 6,974.00 | 3,401.00 | 110.00 | 3,352.00 | 1,811.00 | 781.00 | -1,496.00 | 1,547.00 | 1,217.00 | 795.00 |
| 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 | 12,353.00 | 10,801.00 | 5,538.00 | -12,380.00 | 18,772.00 | 12,227.00 | 6,068.00 | -12,480.00 | 18,685.00 | 12,682.00 | 6,021.00 | -14,792.00 | 20,452.00 | 13,670.00 | 6,974.00 | -6,924.00 | 16,354.00 | 9,859.00 | 3,952.00 |
| Change in Working Capital | -96,845.00 | -80,915.00 | -4,829.00 | 40,366.00 | -18,343.00 | -16,950.00 | -20,627.00 | 11,352.00 | 81.00 | -11,752.00 | -1,662.00 | -162,323.00 | 88,296.00 | 175,459.00 | -7,183.00 | 17,146.00 | 1,858.00 | -5,745.00 | -9,171.00 |
| Other Operating Activities | 69,416.00 | 39,025.00 | 4,360.00 | -61,654.00 | 21,257.00 | 46,634.00 | 3,614.00 | 4,279.00 | -17,703.00 | -11,516.00 | -18,701.00 | 157,199.00 | -77.00 | -164,259.00 | 3,283.00 | 7,072.00 | -12,445.00 | -4,513.00 | 4,353.00 |
| Investing Cash Flow | 26,311.00 | -13,678.00 | -16,258.00 | 39,653.00 | 131,020.00 | -16,270.00 | 64,105.00 | -224,572.00 | 19,589.00 | 133,608.00 | 67,451.00 | -151,761.00 | 2,860.00 | 80,897.00 | 32,982.00 | 258,365.00 | -118,096.00 | -115,854.00 | -121,730.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 260,911.00 | 170,973.00 | 142,380.00 | -227,302.00 | 409,537.00 | 292,332.00 | 135,001.00 | -113,552.00 | 379,728.00 | 141,361.00 | 52,764.00 | 104,355.00 | 115,123.00 | 14,938.00 | 10,994.00 | -344,301.00 | 226,109.00 | 202,315.00 | 164,604.00 |
| 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 | -234,600.00 | -184,651.00 | -158,638.00 | 266,955.00 | -278,517.00 | -308,602.00 | -70,896.00 | -111,020.00 | -360,139.00 | -7,753.00 | 14,687.00 | -256,116.00 | -112,263.00 | 65,959.00 | 21,988.00 | 602,666.00 | -344,205.00 | -318,169.00 | -286,334.00 |
| Financing Cash Flow | 108.00 | 6.00 | 66.00 | -89,656.00 | 94,078.00 | 93,061.00 | -3,429.00 | -158,302.00 | 140,679.00 | 146,419.00 | 8,758.00 | 5,216.00 | 36,092.00 | 6,245.00 | 760.00 | -3,107.00 | 2,750.00 | 1,787.00 | 1,826.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -8,166.00 | 4,083.00 | 4,083.00 | 4,083.00 | -6,250.00 | 9,375.00 | 6,250.00 | 3,125.00 | 0.00 | 6,250.00 | 3,125.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 373.00 | 246.00 | 246.00 | -98,583.00 | 98,646.00 | 97,555.00 | 1,028.00 | -13,716.00 | 14,336.00 | 13,382.00 | 12,334.00 | 60,677.00 | 42,805.00 | 9,783.00 | 1,186.00 | -4,398.00 | 3,737.00 | 2,685.00 | 2,233.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -265.00 | -240.00 | -180.00 | 17,093.00 | -8,651.00 | -8,577.00 | -8,540.00 | -138,336.00 | 116,968.00 | 126,787.00 | -6,701.00 | -55,461.00 | -12,963.00 | -6,663.00 | -426.00 | 1,291.00 | -987.00 | -898.00 | -407.00 |
| Net Change in Cash | -124,377.00 | -126,279.00 | -84,075.00 | -1,714.00 | 105,296.00 | 21,505.00 | -4,065.00 | -215,625.00 | 34,580.00 | 187,841.00 | 15,218.00 | -96,713.00 | 66,365.00 | 48,701.00 | -1,513.00 | 299,801.00 | -175,445.00 | -149,760.00 | -150,334.00 |
| Cash at Beginning of Period | 191,162.00 | 191,162.00 | 191,162.00 | 192,876.00 | 70,140.00 | 70,140.00 | 70,140.00 | 285,765.00 | 48,126.00 | 48,126.00 | 48,126.00 | 144,839.00 | 31,286.00 | 31,286.00 | 31,286.00 | -268,515.00 | 207,024.00 | 207,024.00 | 207,024.00 |
| Cash at End of Period | 66,785.00 | 64,883.00 | 107,087.00 | 191,162.00 | 175,436.00 | 91,645.00 | 66,075.00 | 70,140.00 | 82,706.00 | 235,967.00 | 63,344.00 | 48,126.00 | 97,651.00 | 79,987.00 | 29,773.00 | 31,286.00 | 31,579.00 | 57,264.00 | 56,690.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |