STTK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.81 | -3.48 | -0.95 | -7.95 | |
| Price to Sales | 10.74 | 178.70 | 139.39 | 4.36 | 42.18 |
| Book Value Per Common Share | 1.67 | 3.06 | 4.16 | 6.42 | 7.42 |
| Price to Book | 0.73 | 2.33 | 0.55 | 1.33 | 7.06 |
| Price to Operating Cash Flow | -1.01 | -3.74 | -1.03 | -6.26 | -65.03 |
| 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 | -3.85 | -1.55 | -3.52 | -3.12 | -4.89 | -24.16 | -0.93 | -3.15 | -6.00 | -1.49 | -3.33 | -7.34 | -14.99 | -30.52 | ||||||
| Price to Sales | 138.95 | 30.94 | 71.75 | 404.52 | 68.47 | 511.48 | 2261.54 | 435.48 | 3383.33 | -13586.67 | -618.12 | 538.49 | ||||||||
| Book Value Per Common Share | 1.48 | 1.19 | 1.41 | 1.67 | 2.02 | 2.32 | 2.71 | 3.06 | 2.65 | 3.26 | 3.71 | 4.16 | 4.70 | 5.25 | 5.87 | 6.42 | 6.18 | 6.58 | 7.15 | 7.42 |
| Price to Book | 1.62 | 0.67 | 0.67 | 0.73 | 1.73 | 1.67 | 3.30 | 2.33 | 0.57 | 0.96 | 0.79 | 0.55 | 0.57 | 0.77 | 0.73 | 1.33 | 3.30 | 4.41 | 4.09 | 7.06 |
| Price to Operating Cash Flow | -4.42 | -1.80 | -4.02 | -4.10 | -7.22 | -27.97 | -1.04 | -2.94 | -4.72 | -1.62 | -4.04 | -6.87 | -22.26 | -47.74 | -110.38 | |||||
| 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 | 236.53 | 142.86 | -99.15 | 58.00 | |
| 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 | 110.02 | 144.30 | 151.69 | 266.93 | 350.88 | -85.31 | 424.00 | |||||||||||||
| 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 | 1.44 | 3.07 | 3.81 | 6.40 | 8.03 |
| Quick Ratio | |||||
| Current Ratio | 8.88 | 12.51 | 7.39 | 11.72 | 20.53 |
| Debt to Equity | 0.14 | 0.10 | 0.17 | 0.10 | 0.13 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 |
| 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 | 1.48 | 0.99 | 1.19 | 1.53 | 1.78 | 2.08 | 2.27 | 2.76 | 2.38 | 2.76 | 3.19 | 3.81 | 4.37 | 5.06 | 5.65 | 6.35 | 6.92 | 7.28 | 7.69 | 8.03 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 17.00 | 10.25 | 9.08 | 8.88 | 7.96 | 7.62 | 9.15 | 12.51 | 8.04 | 10.50 | 9.86 | 7.39 | 10.53 | 9.46 | 15.17 | 11.72 | 15.21 | 20.90 | 18.49 | 20.53 |
| Debt to Equity | 0.08 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.14 | 0.10 | 0.16 | 0.12 | 0.13 | 0.17 | 0.12 | 0.13 | 0.09 | 0.10 | 0.19 | 0.17 | 0.13 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.11 | 0.11 | 0.07 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -82.82 | -54.71 | -49.65 | -15.06 | -10.49 |
| ROE | -94.71 | -60.33 | -57.87 | -16.55 | -11.81 |
| Gross Margin | |||||
| Operating Margin | -1318.13 | -5135.18 | -14563.57 | -54.85 | -70.53 |
| EBITDA Margin | -1143.19 | -4788.76 | -14277.14 | -52.83 | -69.34 |
| Net Profit Margin | -1318.13 | -5135.18 | -14563.57 | -54.85 | -70.53 |
| 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 | -36.10 | -40.64 | -17.76 | -50.78 | -31.14 | -12.65 | -53.36 | -27.09 | -11.66 | -34.33 | -20.65 | -9.07 | -1.35 | -1.30 | -3.51 | |||||
| ROE | -38.84 | -45.88 | -20.27 | -58.74 | -36.21 | -14.37 | -61.72 | -30.38 | -13.15 | -38.38 | -23.32 | -9.85 | -1.61 | -1.52 | -3.96 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -520.40 | |||||||||||||||||||
| EBITDA Margin | -510.35 | |||||||||||||||||||
| Net Profit Margin | -3621.60 | -991.63 | -1470.48 | -1659.55 | -7381.87 | -16369.65 | -36357.89 | -29211.45 | -103798.00 | -520.40 |
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 | 91,049.00 | 159,564.00 | 205,324.00 | 298,585.00 | 348,988.00 |
| Current Assets | 79,215.00 | 143,220.00 | 184,584.00 | 288,266.00 | 345,639.00 |
| Cash and Short-Term Investments | 73,000.00 | 130,600.00 | 161,300.00 | 268,800.00 | 335,400.00 |
| Cash and Cash Equivalents | 114,787.00 | 251,226.00 | 94,779.00 | 184,568.00 | 315,798.00 |
| Short-Term Investments | 0 | 4,999.00 | 113,901.00 | 176,536.00 | 177,551.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,215.00 | 12,620.00 | 23,284.00 | 19,466.00 | 10,239.00 |
| Non-Current Assets | 11,834.00 | 16,344.00 | 20,740.00 | 10,319.00 | 3,349.00 |
| Property, Plant, Equipment Net | 11,655.00 | 16,075.00 | 20,306.00 | 9,938.00 | 3,000.00 |
| 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 | 0 | 2,631.00 |
| Other Non-Current Assets | 179.00 | 269.00 | 434.00 | 381.00 | -2,282.00 |
| Liabilities | 11,423.00 | 14,859.00 | 29,167.00 | 26,799.00 | 39,127.00 |
| Current Liabilities | 8,917.00 | 11,453.00 | 24,965.00 | 24,586.00 | 16,834.00 |
| Payables and Expenses | 4,707.00 | 5,381.00 | 11,137.00 | 13,332.00 | 3,305.00 |
| Account Payables | 2,419.00 | 1,587.00 | 7,170.00 | 10,012.00 | 1,754.00 |
| Current Accrued Liabilities | 2,288.00 | 3,794.00 | 3,967.00 | 3,320.00 | 1,551.00 |
| Short-Term Debt | 900.00 | 796.00 | 701.00 | 0 | 0 |
| Other Current Liabilities | 3,310.00 | 5,276.00 | 13,127.00 | 11,254.00 | 13,529.00 |
| Non-Current Liabilities | 2,506.00 | 3,406.00 | 4,202.00 | 2,213.00 | 22,293.00 |
| Long-Term Debt | 2,506.00 | 3,406.00 | 4,202.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 79,626.00 | 144,705.00 | 176,157.00 | 271,786.00 | 309,861.00 |
| Shareholders Equity | 79,626.00 | 144,705.00 | 176,157.00 | 271,786.00 | 309,861.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 461,339.00 | 451,006.00 | 396,041.00 | 389,408.00 | 382,012.00 |
| Retained Earnings | -381,720.00 | -306,310.00 | -219,012.00 | -117,067.00 | -72,093.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.00 | 4.00 | -877.00 | -560.00 | -63.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4,999.00 | 113,901.00 | 176,536.00 | 177,551.00 |
| Debt | 2,506.00 | 3,406.00 | 4,202.00 | 0 | 0 |
| Common Shares Outstanding | 47,714.71 | 47,260.11 | 42,390.59 | 42,338.90 | 41,767.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,721.00 | 1,700.00 | 700.00 | 82,000.00 | 51,900.00 |
| Operating Expenses | 86,288.00 | 93,614.00 | 103,981.00 | 75,286.00 | 46,865.00 |
| Selling, General and Administrative Expenses | 19,077.00 | 19,304.00 | 21,082.00 | 18,723.00 | 9,382.00 |
| Research and Development Expenses | 182,614.00 | 74,310.00 | 82,899.00 | 56,563.00 | 37,483.00 |
| Other Operating Expenses | -115,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -80,567.00 | -91,957.00 | -103,329.00 | -45,269.00 | -36,931.00 |
| Net Non-Operating Income | 5,157.00 | 4,659.00 | 1,384.00 | 295.00 | 328.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,174.00 | 4,669.00 | 1,592.00 | 625.00 | 549.00 |
| EBT | -75,410.00 | -87,298.00 | -101,945.00 | -44,974.00 | -36,603.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -75,410.00 | -87,298.00 | -101,945.00 | -44,974.00 | -36,603.00 |
| EBIT | -75,410.00 | -87,298.00 | -101,945.00 | -44,974.00 | -36,603.00 |
| Deprecation and Amortization | 10,008.00 | 5,889.00 | 2,005.00 | 1,655.00 | 618.00 |
| EBITDA | -65,402.00 | -81,409.00 | -99,940.00 | -43,319.00 | -35,985.00 |
| 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 | 50,758.29 | 42,600.19 | 42,378.89 | 42,032.38 | 0 |
| Average Shares Outstanding Diluted | 50,758.29 | 42,600.19 | 42,378.89 | 42,032.38 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60,515.00 | -81,228.00 | -94,498.00 | -57,116.00 | -33,659.00 |
| Operating Net Income | -226,230.00 | -87,298.00 | -101,945.00 | -44,974.00 | -36,603.00 |
| Deprecation and Amortization | 10,008.00 | 5,889.00 | 2,005.00 | -1,655.00 | 618.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,546.00 | 6,939.00 | 6,462.00 | 5,467.00 | 1,266.00 |
| Change in Working Capital | -9,893.00 | -25,341.00 | 3,326.00 | -4,940.00 | 14,966.00 |
| Other Operating Activities | 156,054.00 | 18,583.00 | -4,346.00 | -11,014.00 | -13,906.00 |
| Investing Cash Flow | -8,511.00 | 110,859.00 | 49,438.00 | -10,443.00 | -146,322.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 59.00 | 407.00 | 11,718.00 | 7,926.00 | 727.00 |
| Net Purchase/Sale of Investments Net | 178,652.00 | 270,732.00 | 325,702.00 | 405,667.00 | 220,785.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -187,222.00 | -160,280.00 | -287,982.00 | -424,036.00 | -367,834.00 |
| Financing Cash Flow | 787.00 | 48,616.00 | 171.00 | 1,929.00 | 330,866.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 48,170.00 | 0 | 0 | 232,530.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 787.00 | 446.00 | 171.00 | 1,929.00 | 98,336.00 |
| Net Change in Cash | -68,239.00 | 78,247.00 | -44,889.00 | -65,630.00 | 150,885.00 |
| Cash at Beginning of Period | 125,626.00 | 47,379.00 | 92,268.00 | 157,898.00 | 7,013.00 |
| Cash at End of Period | 57,387.00 | 125,626.00 | 47,379.00 | 92,268.00 | 157,898.00 |
| 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 | 100,333.00 | 64,371.00 | 77,167.00 | 91,049.00 | 111,720.00 | 128,614.00 | 146,335.00 | 159,564.00 | 130,457.00 | 155,270.00 | 177,677.00 | 205,324.00 | 222,943.00 | 251,340.00 | 270,490.00 | 298,585.00 | 310,568.00 | 323,780.00 | 336,850.00 | 348,988.00 |
| Current Assets | 90,722.00 | 54,675.00 | 66,403.00 | 79,215.00 | 98,740.00 | 114,425.00 | 131,076.00 | 143,220.00 | 112,988.00 | 136,450.00 | 157,837.00 | 184,584.00 | 201,516.00 | 229,417.00 | 254,988.00 | 288,266.00 | 301,644.00 | 315,878.00 | 331,077.00 | 345,639.00 |
| Cash and Short-Term Investments | 86,100.00 | 50,500.00 | 60,900.00 | 73,000.00 | 90,100.00 | 105,300.00 | 114,600.00 | 130,600.00 | 101,100.00 | 117,200.00 | 135,500.00 | 161,300.00 | 185,100.00 | 214,200.00 | 239,200.00 | 268,800.00 | 290,200.00 | 304,800.00 | 321,200.00 | 335,400.00 |
| Cash and Cash Equivalents | 85,148.00 | 66,967.00 | 121,798.00 | 114,787.00 | 87,729.00 | 121,393.00 | 117,705.00 | 251,226.00 | 81,232.00 | 143,793.00 | 132,043.00 | 94,779.00 | 79,558.00 | 75,770.00 | 101,443.00 | 184,568.00 | 170,194.00 | 172,994.00 | 169,434.00 | 315,798.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,999.00 | 60,442.00 | 45,279.00 | 69,452.00 | 113,901.00 | 145,356.00 | 176,370.00 | 188,482.00 | 176,536.00 | 205,121.00 | 218,304.00 | 236,442.00 | 177,551.00 |
| Net Receivables | 0 | 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 | 4,622.00 | 4,175.00 | 5,503.00 | 6,215.00 | 8,640.00 | 9,125.00 | 16,476.00 | 12,620.00 | 11,888.00 | 19,250.00 | 22,337.00 | 23,284.00 | 16,416.00 | 15,217.00 | 15,788.00 | 19,466.00 | 11,444.00 | 11,078.00 | 9,877.00 | 10,239.00 |
| Non-Current Assets | 9,611.00 | 9,696.00 | 10,764.00 | 11,834.00 | 12,980.00 | 14,189.00 | 15,259.00 | 16,344.00 | 17,469.00 | 18,820.00 | 19,840.00 | 20,740.00 | 21,427.00 | 21,923.00 | 15,502.00 | 10,319.00 | 8,924.00 | 7,902.00 | 5,773.00 | 3,349.00 |
| Property, Plant, Equipment Net | 7,054.00 | 7,947.00 | 8,876.00 | 11,655.00 | 10,827.00 | 11,895.00 | 12,830.00 | 16,075.00 | 14,796.00 | 16,015.00 | 16,887.00 | 20,306.00 | 20,959.00 | 21,555.00 | 15,145.00 | 9,938.00 | 8,651.00 | 7,571.00 | 5,411.00 | 3,000.00 |
| 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 | 0 | 0 | 0 | 0 | 2,631.00 |
| Other Non-Current Assets | 2,557.00 | 1,749.00 | 1,888.00 | 179.00 | 2,153.00 | 2,294.00 | 2,429.00 | 269.00 | 2,673.00 | 2,805.00 | 2,953.00 | 434.00 | 468.00 | 368.00 | 357.00 | 381.00 | 273.00 | 331.00 | 362.00 | -2,282.00 |
| Liabilities | 7,093.00 | 7,352.00 | 9,581.00 | 11,423.00 | 15,143.00 | 17,998.00 | 17,522.00 | 14,859.00 | 17,674.00 | 16,812.00 | 20,023.00 | 29,167.00 | 23,525.00 | 28,811.00 | 21,552.00 | 26,799.00 | 49,402.00 | 46,693.00 | 38,188.00 | 39,127.00 |
| Current Liabilities | 5,336.00 | 5,336.00 | 7,315.00 | 8,917.00 | 12,401.00 | 15,026.00 | 14,329.00 | 11,453.00 | 14,059.00 | 12,994.00 | 16,009.00 | 24,965.00 | 19,139.00 | 24,245.00 | 16,814.00 | 24,586.00 | 19,835.00 | 15,111.00 | 17,903.00 | 16,834.00 |
| Payables and Expenses | 3,497.00 | 1,953.00 | 2,715.00 | 4,707.00 | 4,812.00 | 5,597.00 | 3,182.00 | 5,381.00 | 5,997.00 | 4,358.00 | 6,756.00 | 11,137.00 | 6,212.00 | 8,125.00 | 4,047.00 | 13,332.00 | 5,984.00 | 2,809.00 | 3,872.00 | 3,305.00 |
| Account Payables | 1,162.00 | 475.00 | 1,533.00 | 2,419.00 | 2,927.00 | 2,822.00 | 2,154.00 | 1,587.00 | 2,016.00 | 2,011.00 | 5,128.00 | 7,170.00 | 3,036.00 | 5,674.00 | 2,593.00 | 10,012.00 | 3,251.00 | 1,007.00 | 2,995.00 | 1,754.00 |
| Current Accrued Liabilities | 2,335.00 | 1,478.00 | 1,182.00 | 2,288.00 | 1,885.00 | 2,775.00 | 1,028.00 | 3,794.00 | 3,981.00 | 2,347.00 | 1,628.00 | 3,967.00 | 3,176.00 | 2,451.00 | 1,454.00 | 3,320.00 | 2,733.00 | 1,802.00 | 877.00 | 1,551.00 |
| Short-Term Debt | 873.00 | 956.00 | 927.00 | 900.00 | 873.00 | 847.00 | 821.00 | 796.00 | 771.00 | 747.00 | 0 | 701.00 | 679.00 | 657.00 | 607.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 966.00 | 2,427.00 | 3,673.00 | 3,310.00 | 6,716.00 | 8,582.00 | 10,326.00 | 5,276.00 | 7,291.00 | 7,889.00 | 9,253.00 | 13,127.00 | 12,248.00 | 15,463.00 | 12,160.00 | 11,254.00 | 13,851.00 | 12,302.00 | 14,031.00 | 13,529.00 |
| Non-Current Liabilities | 1,757.00 | 2,016.00 | 2,266.00 | 2,506.00 | 2,742.00 | 2,972.00 | 3,193.00 | 3,406.00 | 3,615.00 | 3,818.00 | 4,014.00 | 4,202.00 | 4,386.00 | 4,566.00 | 4,738.00 | 2,213.00 | 29,567.00 | 31,582.00 | 20,285.00 | 22,293.00 |
| Long-Term Debt | 1,757.00 | 2,016.00 | 2,266.00 | 2,506.00 | 2,742.00 | 2,972.00 | 3,193.00 | 3,406.00 | 3,615.00 | 3,818.00 | 4,014.00 | 4,202.00 | 4,386.00 | 4,566.00 | 4,738.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Equity | 93,240.00 | 57,019.00 | 67,586.00 | 79,626.00 | 96,577.00 | 110,616.00 | 128,813.00 | 144,705.00 | 112,783.00 | 138,458.00 | 157,654.00 | 176,157.00 | 199,418.00 | 222,529.00 | 248,938.00 | 271,786.00 | 261,166.00 | 277,087.00 | 298,662.00 | 309,861.00 |
| Shareholders Equity | 93,240.00 | 57,019.00 | 67,586.00 | 79,626.00 | 96,577.00 | 110,616.00 | 128,813.00 | 144,705.00 | 112,783.00 | 138,458.00 | 157,654.00 | 176,157.00 | 199,418.00 | 222,529.00 | 248,938.00 | 271,786.00 | 261,166.00 | 277,087.00 | 298,662.00 | 309,861.00 |
| Capital Stock | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 511,166.00 | 464,893.00 | 463,003.00 | 461,339.00 | 459,561.00 | 456,982.00 | 453,636.00 | 451,006.00 | 401,394.00 | 399,609.00 | 397,724.00 | 396,041.00 | 394,348.00 | 392,598.00 | 391,055.00 | 389,408.00 | 387,902.00 | 386,206.00 | 383,223.00 | 382,012.00 |
| Retained Earnings | -417,936.00 | -407,880.00 | -395,422.00 | -381,720.00 | -363,041.00 | -346,366.00 | -324,814.00 | -306,310.00 | -288,623.00 | -261,082.00 | -239,736.00 | -219,012.00 | -193,601.00 | -168,966.00 | -141,595.00 | -117,067.00 | -124,914.00 | -107,504.00 | -83,906.00 | -72,093.00 |
| 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 | 3.00 | 1.00 | 0 | 2.00 | 52.00 | -5.00 | -14.00 | 4.00 | 7.00 | -74.00 | -339.00 | -877.00 | -1,334.00 | -1,108.00 | -527.00 | -560.00 | -1,827.00 | -1,620.00 | -660.00 | -63.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4,999.00 | 60,442.00 | 45,279.00 | 69,452.00 | 113,901.00 | 145,356.00 | 176,370.00 | 188,482.00 | 176,536.00 | 205,121.00 | 218,304.00 | 236,442.00 | 177,551.00 |
| Debt | 1,757.00 | 2,016.00 | 2,266.00 | 2,506.00 | 2,742.00 | 2,972.00 | 3,193.00 | 3,406.00 | 3,615.00 | 3,818.00 | 4,014.00 | 4,202.00 | 4,386.00 | 4,566.00 | 4,738.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 63,151.79 | 47,903.21 | 47,899.24 | 47,714.71 | 47,739.71 | 47,727.27 | 47,519.22 | 47,260.11 | 42,485.49 | 42,471.33 | 42,460.26 | 42,390.59 | 42,390.59 | 42,382.01 | 42,378.51 | 42,338.90 | 42,241.98 | 42,115.39 | 41,786.01 | 41,767.43 |
| 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 | 1,000.00 | 0.00 | 0.00 | -3,839.00 | 5,721.00 | 2,724.00 | 1,115.00 | 443.00 | 943.00 | 257.00 | 57.00 | 388.00 | 262.00 | 50.00 | 0.00 | 81,752.00 | -61.00 | -1,961.00 | 2,270.00 |
| Operating Expenses | 39,137.00 | 27,421.00 | 14,389.00 | -47,248.00 | 66,647.00 | 45,730.00 | 21,159.00 | -46,718.00 | 73,949.00 | 44,665.00 | 21,718.00 | -49,374.00 | 77,315.00 | 51,874.00 | 24,166.00 | -28,835.00 | 54,454.00 | 34,974.00 | 14,693.00 |
| Selling, General and Administrative Expenses | 12,919.00 | 8,822.00 | 4,470.00 | -10,876.00 | 14,831.00 | 10,227.00 | 4,895.00 | -10,406.00 | 14,866.00 | 9,793.00 | 5,051.00 | -9,924.00 | 16,303.00 | 9,724.00 | 4,979.00 | -9,486.00 | 14,098.00 | 9,755.00 | 4,356.00 |
| Research and Development Expenses | 69,476.00 | 49,515.00 | 26,673.00 | 79,031.00 | 51,816.00 | 35,503.00 | 16,264.00 | -36,312.00 | 59,083.00 | 34,872.00 | 16,667.00 | -39,450.00 | 61,012.00 | 42,150.00 | 19,187.00 | -19,349.00 | 40,356.00 | 25,219.00 | 10,337.00 |
| Other Operating Expenses | -43,258.00 | -30,916.00 | -16,754.00 | -115,403.00 | 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 | -38,137.00 | -27,421.00 | -14,389.00 | 43,409.00 | -60,926.00 | -43,006.00 | -20,044.00 | 47,118.00 | -73,006.00 | -44,408.00 | -21,661.00 | 49,714.00 | -77,053.00 | -51,824.00 | -24,166.00 | 58,604.00 | -54,515.00 | -36,935.00 | -12,423.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 5,157.00 | 0 | 0 | 0 | 4,659.00 | 0 | 0 | 0 | 1,384.00 | 0 | 0 | 0 | -3,533.00 | 1,694.00 | 1,524.00 | 610.00 |
| Interest Expense | 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 Interest | 0 | 0 | 0 | 5,174.00 | 0 | 0 | 0 | 4,669.00 | 0 | 0 | 0 | 1,592.00 | 0 | 0 | 0 | -3,714.00 | 1,947.00 | 1,696.00 | 696.00 |
| EBT | 0 | 0 | 0 | -75,410.00 | 0 | 0 | 0 | -87,298.00 | 0 | 0 | 0 | -101,945.00 | 0 | 0 | 0 | 55,071.00 | -52,821.00 | -35,411.00 | -11,813.00 |
| 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 | -36,216.00 | -26,160.00 | -13,702.00 | 39,881.00 | -56,731.00 | -40,056.00 | -18,504.00 | 45,107.00 | -69,611.00 | -42,070.00 | -20,724.00 | 51,016.00 | -76,534.00 | -51,899.00 | -24,528.00 | -24,761.00 | -4,200.00 | -4,200.00 | -11,813.00 |
| EBIT | 0 | 0 | 0 | -75,410.00 | 0 | 0 | 0 | -87,298.00 | 0 | 0 | 0 | -101,945.00 | 0 | 0 | 0 | 55,071.00 | -52,821.00 | -35,411.00 | -11,813.00 |
| Deprecation and Amortization | 6,023.00 | 3,907.00 | 1,956.00 | 498.00 | 4,934.00 | 3,130.00 | 1,446.00 | -2,526.00 | 4,383.00 | 2,720.00 | 1,312.00 | 740.00 | 559.00 | 262.00 | 444.00 | -67.00 | 937.00 | 557.00 | 228.00 |
| EBITDA | 0 | 0 | 0 | -65,402.00 | 0 | 0 | 0 | -81,409.00 | 0 | 0 | 0 | -99,940.00 | 0 | 0 | 0 | 55,004.00 | -51,884.00 | -34,854.00 | -11,585.00 |
| 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 | -0.00 | 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 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 58,102.54 | 50,984.03 | 50,965.82 | 51,057.18 | 50,730.77 | 50,678.82 | 50,566.39 | 43,046.40 | 42,461.64 | 42,453.51 | 42,439.20 | 42,413.90 | 42,374.96 | 42,369.10 | 42,357.62 | 84,342.13 | 41,946.85 | 41,840.56 | 0 |
| Average Shares Outstanding Diluted | 58,102.54 | 50,984.03 | 50,965.82 | 51,057.18 | 50,730.77 | 50,678.82 | 50,566.39 | 43,046.40 | 42,461.64 | 42,453.51 | 42,439.20 | 42,413.90 | 42,374.96 | 42,369.10 | 42,357.62 | 84,342.13 | 41,946.85 | 41,840.56 | 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 | -31,392.00 | -22,463.00 | -12,032.00 | 25,870.00 | -43,145.00 | -27,079.00 | -16,161.00 | 52,119.00 | -61,809.00 | -45,077.00 | -26,461.00 | 45,029.00 | -70,657.00 | -42,593.00 | -26,277.00 | 17,758.00 | -38,399.00 | -25,407.00 | -11,068.00 |
| Operating Net Income | -36,216.00 | -26,160.00 | -41,106.00 | -110,939.00 | -56,731.00 | -40,056.00 | -18,504.00 | 45,107.00 | -69,611.00 | -42,070.00 | -20,724.00 | 51,016.00 | -76,534.00 | -51,899.00 | -24,528.00 | 63,471.00 | -57,021.00 | -39,611.00 | -11,813.00 |
| Deprecation and Amortization | 6,023.00 | 3,907.00 | 1,956.00 | 498.00 | 4,934.00 | 3,130.00 | 1,446.00 | -2,526.00 | 4,383.00 | 2,720.00 | 1,312.00 | 2,152.00 | 559.00 | -262.00 | -444.00 | -3,377.00 | 937.00 | 557.00 | 228.00 |
| 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 | 5,389.00 | 3,611.00 | 1,721.00 | -5,765.00 | 7,696.00 | 5,140.00 | 2,475.00 | -3,578.00 | 5,299.00 | 3,535.00 | 1,683.00 | -2,866.00 | 4,769.00 | 3,046.00 | 1,513.00 | -2,871.00 | 4,251.00 | 2,907.00 | 1,180.00 |
| Change in Working Capital | -5,954.00 | -6,123.00 | -2,581.00 | -1,851.00 | -3,701.00 | -425.00 | -3,916.00 | 26,447.00 | -24,012.00 | -16,486.00 | -11,290.00 | 30,366.00 | -9,405.00 | -5,407.00 | -12,228.00 | -18,902.00 | 9,485.00 | 6,902.00 | -2,425.00 |
| Other Operating Activities | -634.00 | 2,302.00 | 27,978.00 | 143,927.00 | 4,657.00 | 5,132.00 | 2,338.00 | -13,331.00 | 22,132.00 | 7,224.00 | 2,558.00 | -35,639.00 | 9,954.00 | 11,929.00 | 9,410.00 | -20,563.00 | 3,949.00 | 3,838.00 | 1,762.00 |
| Investing Cash Flow | -27,887.00 | 15,600.00 | 15,600.00 | 102,966.00 | -39,511.00 | -38,690.00 | -33,276.00 | -58,832.00 | 55,008.00 | 69,558.00 | 45,125.00 | 58,793.00 | 17,976.00 | -11,949.00 | -15,382.00 | 135,012.00 | -36,044.00 | -47,284.00 | -62,127.00 |
| 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 | 71.00 | 0 | 0 | -17.00 | 59.00 | 17.00 | 0 | -429.00 | 390.00 | 371.00 | 75.00 | -11,862.00 | 10,921.00 | 10,171.00 | 2,488.00 | -5,620.00 | 5,936.00 | 4,972.00 | 2,638.00 |
| Net Purchase/Sale of Investments Net | 59,016.00 | 15,600.00 | 15,600.00 | -100,949.00 | 147,652.00 | 88,673.00 | 43,276.00 | 270,732.00 | 0 | 0 | 0 | 325,702.00 | 0 | 0 | 0 | -176,134.00 | 300,058.00 | 192,262.00 | 89,481.00 |
| 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 | -86,974.00 | 0.00 | 0.00 | 203,932.00 | -187,222.00 | -127,380.00 | -76,552.00 | -329,135.00 | 54,618.00 | 69,187.00 | 45,050.00 | -255,047.00 | 7,055.00 | -22,120.00 | -17,870.00 | 316,766.00 | -342,038.00 | -244,518.00 | -154,246.00 |
| Financing Cash Flow | 44,440.00 | -57.00 | -57.00 | -724.00 | 859.00 | 836.00 | -184.00 | 48,529.00 | 54.00 | 33.00 | 0 | -278.00 | 171.00 | 144.00 | 134.00 | -1,028.00 | 1,639.00 | 1,287.00 | 31.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 44,480.00 | 0 | 0 | 0 | -17.00 | -17.00 | 0 | 48,170.00 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | 0 | 0 | 100.00 | 1,287.00 | 31.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40.00 | -57.00 | -57.00 | -758.00 | 876.00 | 853.00 | -184.00 | 359.00 | 54.00 | 33.00 | 0 | -78.00 | 71.00 | 44.00 | 134.00 | 390.00 | 1,539.00 | 0.00 | 0.00 |
| Net Change in Cash | -14,839.00 | -6,920.00 | 3,511.00 | 128,112.00 | -81,797.00 | -64,933.00 | -49,621.00 | 41,816.00 | -6,747.00 | 24,514.00 | 18,664.00 | 103,544.00 | -52,510.00 | -54,398.00 | -41,525.00 | 151,742.00 | -72,804.00 | -71,404.00 | -73,164.00 |
| Cash at Beginning of Period | 57,387.00 | 57,387.00 | 57,387.00 | -70,725.00 | 125,626.00 | 125,626.00 | 125,626.00 | 83,810.00 | 47,379.00 | 47,379.00 | 47,379.00 | -56,165.00 | 92,268.00 | 92,268.00 | 92,268.00 | -59,474.00 | 157,898.00 | 157,898.00 | 157,898.00 |
| Cash at End of Period | 42,548.00 | 50,467.00 | 60,898.00 | 57,387.00 | 43,829.00 | 60,693.00 | 76,005.00 | 125,626.00 | 40,632.00 | 71,893.00 | 66,043.00 | 47,379.00 | 39,758.00 | 37,870.00 | 50,743.00 | 92,268.00 | 85,094.00 | 86,494.00 | 84,734.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |