SVRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.40 | -14.24 | -6.20 | ||
| Price to Sales | 244.68 | ||||
| Book Value Per Common Share | 0.99 | 1.02 | 0.95 | 1.27 | 1.19 |
| Price to Book | 3.09 | 4.63 | 1.64 | 0.98 | 0.97 |
| Price to Operating Cash Flow | -6.83 | -15.21 | -6.85 | -3.53 | -1.56 |
| Price to Free Cash Flow | -6.83 | -15.12 | -6.85 | -3.52 | -1.56 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -25.50 | -16.29 | -23.08 | -38.55 | -45.27 | -27.86 | |||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 0.44 | 0.70 | 0.86 | 0.99 | 1.17 | 0.88 | 1.02 | 0.86 | 0.95 | 1.20 | 1.27 | 1.54 | 1.19 |
| Price to Book | 8.19 | 3.27 | 3.24 | 3.09 | 3.63 | 5.65 | 4.63 | 2.26 | 1.64 | 1.09 | 0.98 | 1.35 | 0.97 |
| Price to Operating Cash Flow | -15.54 | -18.80 | -22.02 | -39.63 | -44.03 | -24.78 | -17.73 | -24.62 | |||||
| Price to Free Cash Flow | -22.02 | -39.63 | -44.03 | -24.78 | |||||||||
| 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 | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| 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 | 0.99 | 0.98 | 0.82 | 1.41 | 1.52 |
| Quick Ratio | |||||
| Current Ratio | 13.73 | 15.66 | 21.98 | 11.26 | 10.41 |
| Debt to Equity | 0.24 | 0.27 | 0.30 | 0.22 | 0.52 |
| Long-Term Debt to Equity | 0.16 | 0.19 | 0.24 | 0.12 | 0.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.57 | 0.68 | 0.80 | 1.14 | 1.04 | 0.78 | 1.18 | 0.75 | 1.10 | 1.33 | 1.41 | 1.70 | 1.52 |
| Quick Ratio | 17.25 | ||||||||||||
| Current Ratio | 7.65 | 11.08 | 14.91 | 13.73 | 17.70 | 14.90 | 15.66 | 23.90 | 21.98 | 9.47 | 11.26 | 27.03 | 10.41 |
| Debt to Equity | 0.49 | 0.36 | 0.28 | 0.24 | 0.20 | 0.30 | 0.27 | 0.32 | 0.30 | 0.22 | 0.22 | 0.19 | 0.52 |
| Long-Term Debt to Equity | 0.32 | 0.25 | 0.20 | 0.16 | 0.13 | 0.22 | 0.19 | 0.27 | 0.24 | 0.10 | 0.12 | 0.14 | 0.39 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -45.04 | -30.80 | -27.29 | -24.36 | -50.76 |
| ROE | -55.92 | -38.97 | -35.40 | -29.77 | -77.06 |
| Gross Margin | |||||
| Operating Margin | -18728.79 | ||||
| EBITDA Margin | -18459.14 | ||||
| Net Profit Margin | -19305.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.98 | -18.56 | -14.07 | -10.15 | -12.85 | -8.16 | -4.99 | -4.92 | |||||
| ROE | -31.32 | -25.23 | -18.02 | -12.16 | -16.70 | -10.74 | -6.08 | -5.83 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 212,879.00 | 177,564.00 | 139,777.00 | 176,598.00 | 97,745.00 |
| Current Assets | 202,135.00 | 165,947.00 | 128,954.00 | 165,000.00 | 85,121.00 |
| Cash and Short-Term Investments | 196,327.00 | 162,319.00 | 125,876.00 | 161,171.00 | 82,188.00 |
| Cash and Cash Equivalents | 15,128.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 |
| Short-Term Investments | 181,199.00 | 135,734.00 | 73,776.00 | 127,159.00 | 59,308.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,808.00 | 3,628.00 | 3,078.00 | 3,829.00 | 2,933.00 |
| Non-Current Assets | 10,744.00 | 11,617.00 | 10,823.00 | 11,598.00 | 12,624.00 |
| Property, Plant, Equipment Net | 365.00 | 670.00 | 151.00 | 373.00 | 356.00 |
| 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 | 0 |
| Other Non-Current Assets | 10,379.00 | 10,947.00 | 10,672.00 | 11,225.00 | 12,268.00 |
| Liabilities | 41,430.00 | 37,192.00 | 31,999.00 | 32,100.00 | 33,362.00 |
| Current Liabilities | 14,724.00 | 10,597.00 | 5,867.00 | 14,660.00 | 8,174.00 |
| Payables and Expenses | 14,724.00 | 10,597.00 | 5,867.00 | 6,327.00 | 8,174.00 |
| Account Payables | 4,545.00 | 3,504.00 | 1,334.00 | 1,443.00 | 2,595.00 |
| Current Accrued Liabilities | 10,179.00 | 7,093.00 | 4,533.00 | 4,884.00 | 5,579.00 |
| Short-Term Debt | 200.00 | 200.00 | 60.00 | 8,333.00 | 200.00 |
| Other Current Liabilities | -200.00 | -200.00 | -60.00 | 0.00 | -200.00 |
| Non-Current Liabilities | 26,706.00 | 26,595.00 | 26,132.00 | 17,440.00 | 25,188.00 |
| Long-Term Debt | 26,619.00 | 26,348.00 | 26,078.00 | 17,323.00 | 25,104.00 |
| Other Non-Current Liabilities | 87.00 | 247.00 | 54.00 | 117.00 | 84.00 |
| Equity | 171,449.00 | 140,372.00 | 107,778.00 | 144,498.00 | 64,383.00 |
| Shareholders Equity | 171,449.00 | 140,372.00 | 107,778.00 | 144,498.00 | 64,383.00 |
| Capital Stock | 173.00 | 140.00 | 116.00 | 116.00 | 55.00 |
| Share Premium | 661,276.00 | 533,872.00 | 446,938.00 | 444,898.00 | 320,893.00 |
| Retained Earnings | -489,250.00 | -393,369.00 | -338,671.00 | -300,521.00 | -257,507.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -750.00 | -271.00 | -605.00 | 5.00 | 942.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 181,199.00 | 135,734.00 | 73,776.00 | 127,159.00 | 59,308.00 |
| Debt | 26,619.00 | 26,348.00 | 26,078.00 | 25,656.00 | 25,104.00 |
| Common Shares Outstanding | 172,423.22 | 138,143.55 | 114,046.35 | 114,036.89 | 54,152.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 257.00 |
| Operating Expenses | 103,196.00 | 60,007.00 | 38,839.00 | 41,477.00 | 49,557.00 |
| Selling, General and Administrative Expenses | 25,037.00 | 15,668.00 | 10,929.00 | 12,350.00 | 14,264.00 |
| Research and Development Expenses | 78,029.00 | 44,262.00 | 27,879.00 | 28,991.00 | 35,038.00 |
| Other Operating Expenses | 130.00 | 77.00 | 31.00 | 136.00 | 255.00 |
| Operating Income | -103,196.00 | -60,007.00 | -38,839.00 | -41,477.00 | -49,300.00 |
| Net Non-Operating Income | 7,315.00 | 5,309.00 | 689.00 | -1,537.00 | -315.00 |
| Interest Expense | 0.00 | 0.00 | 88.00 | 2,282.00 | 1,482.00 |
| Net Interest | 6,467.00 | 4,436.00 | -88.00 | -2,282.00 | -1,482.00 |
| EBT | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 |
| Income Tax | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 |
| EBIT | -95,881.00 | -54,698.00 | -38,062.00 | -40,732.00 | -48,133.00 |
| Deprecation and Amortization | 5,167.00 | 4,809.00 | 242.00 | 1,971.00 | 693.00 |
| EBITDA | -90,714.00 | -49,889.00 | -37,820.00 | -38,761.00 | -47,440.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 198,191.94 | 165,204.65 | 152,771.82 | 0 | 0 |
| Average Shares Outstanding Diluted | 198,191.94 | 165,204.65 | 152,771.82 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -89,088.00 | -51,061.00 | -34,554.00 | -40,081.00 | -39,836.00 |
| Operating Net Income | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 |
| Deprecation and Amortization | -5,167.00 | -4,809.00 | 242.00 | 1,971.00 | 693.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,860.00 | 4,178.00 | 2,041.00 | 3,260.00 | 5,107.00 |
| Change in Working Capital | -2,383.00 | -456.00 | 1,336.00 | -1,039.00 | -134.00 |
| Other Operating Activities | 4,483.00 | 4,724.00 | -23.00 | -1,259.00 | 4,113.00 |
| Investing Cash Flow | -39,941.00 | -57,116.00 | 52,645.00 | -69,456.00 | 9,053.00 |
| Capital Expenditure | -25.00 | -296.00 | -9.00 | -57.00 | -47.00 |
| Net Purchase/Sale of PPE | -25.00 | -296.00 | -9.00 | -57.00 | -47.00 |
| Net Purchase/Sale of Investments Net | -39,916.00 | -56,820.00 | 52,654.00 | -69,399.00 | 98,430.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 25.00 | 296.00 | 9.00 | 57.00 | -89,283.00 |
| Financing Cash Flow | 117,577.00 | 82,780.00 | 87.00 | 120,806.00 | 3,689.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 88.00 | 0 | -514.00 |
| Net Issuance/Repurchase of Equity | 354.00 | 283.00 | 2.00 | -3,893.00 | 2,376.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 117,223.00 | 82,497.00 | -3.00 | 124,699.00 | 1,827.00 |
| Net Change in Cash | -11,457.00 | -25,515.00 | 18,088.00 | 11,132.00 | -26,924.00 |
| Cash at Beginning of Period | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 | 49,804.00 |
| Cash at End of Period | 15,128.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 |
| Free Cash Flow | -89,113.00 | -51,357.00 | -34,563.00 | -40,138.00 | -39,883.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 140,924.00 | 163,765.00 | 189,316.00 | 212,879.00 | 238,817.00 | 158,295.00 | 177,564.00 | 129,359.00 | 139,777.00 | 166,209.00 | 176,598.00 | 207,630.00 | 97,745.00 |
| Current Assets | 128,198.00 | 150,988.00 | 177,444.00 | 202,135.00 | 226,395.00 | 146,187.00 | 165,947.00 | 117,626.00 | 128,954.00 | 154,537.00 | 165,000.00 | 194,802.00 | 85,121.00 |
| Cash and Short-Term Investments | 124,386.00 | 146,443.00 | 172,500.00 | 196,327.00 | 219,440.00 | 143,043.00 | 162,319.00 | 114,777.00 | 125,876.00 | 151,797.00 | 161,171.00 | 192,713.00 | 82,188.00 |
| Cash and Cash Equivalents | 16,277.00 | 17,436.00 | 19,556.00 | 15,128.00 | 21,427.00 | 16,785.00 | 26,585.00 | 33,984.00 | 52,100.00 | 79,227.00 | 34,012.00 | 55,982.00 | 22,880.00 |
| Short-Term Investments | 108,109.00 | 129,007.00 | 152,944.00 | 181,199.00 | 198,013.00 | 126,258.00 | 135,734.00 | 80,793.00 | 73,776.00 | 72,570.00 | 127,159.00 | 136,731.00 | 59,308.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 1,159.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,812.00 | 4,545.00 | 4,944.00 | 5,808.00 | 5,796.00 | 3,144.00 | 3,628.00 | 2,849.00 | 3,078.00 | 2,740.00 | 3,829.00 | 2,089.00 | 2,933.00 |
| Non-Current Assets | 12,726.00 | 12,777.00 | 11,872.00 | 10,744.00 | 12,422.00 | 12,108.00 | 11,617.00 | 11,733.00 | 10,823.00 | 11,672.00 | 11,598.00 | 12,828.00 | 12,624.00 |
| Property, Plant, Equipment Net | 85.00 | 119.00 | 138.00 | 365.00 | 206.00 | 248.00 | 670.00 | 47.00 | 151.00 | 64.00 | 373.00 | 124.00 | 356.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11,111.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 12,641.00 | 12,658.00 | 11,734.00 | 10,379.00 | 1,105.00 | 11,860.00 | 10,947.00 | 11,686.00 | 10,672.00 | 11,608.00 | 11,225.00 | 12,704.00 | 12,268.00 |
| Liabilities | 46,538.00 | 43,281.00 | 41,466.00 | 41,430.00 | 39,468.00 | 36,434.00 | 37,192.00 | 31,104.00 | 31,999.00 | 29,734.00 | 32,100.00 | 32,509.00 | 33,362.00 |
| Current Liabilities | 16,757.00 | 13,628.00 | 11,898.00 | 14,724.00 | 12,788.00 | 9,810.00 | 10,597.00 | 4,922.00 | 5,867.00 | 16,323.00 | 14,660.00 | 7,207.00 | 8,174.00 |
| Payables and Expenses | 16,757.00 | 13,628.00 | 11,898.00 | 14,724.00 | 9,792.00 | 9,810.00 | 10,597.00 | 4,922.00 | 5,867.00 | 3,823.00 | 6,327.00 | 7,207.00 | 8,174.00 |
| Account Payables | 4,136.00 | 4,749.00 | 5,557.00 | 4,545.00 | 4,609.00 | 2,853.00 | 3,504.00 | 1,573.00 | 1,334.00 | 1,296.00 | 1,443.00 | 2,723.00 | 2,595.00 |
| Current Accrued Liabilities | 12,621.00 | 8,879.00 | 6,341.00 | 10,179.00 | 5,183.00 | 6,957.00 | 7,093.00 | 3,349.00 | 4,533.00 | 2,527.00 | 4,884.00 | 4,484.00 | 5,579.00 |
| Short-Term Debt | 0 | 0 | 0 | 200.00 | 156.00 | 0 | 200.00 | 0 | 60.00 | 12,500.00 | 8,333.00 | 0 | 200.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -200.00 | 2,840.00 | 0.00 | -200.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| Non-Current Liabilities | 29,781.00 | 29,653.00 | 29,568.00 | 26,706.00 | 26,680.00 | 26,624.00 | 26,595.00 | 26,182.00 | 26,132.00 | 13,411.00 | 17,440.00 | 25,302.00 | 25,188.00 |
| Long-Term Debt | 29,781.00 | 29,653.00 | 29,524.00 | 26,619.00 | 26,552.00 | 26,416.00 | 26,348.00 | 26,145.00 | 26,078.00 | 13,309.00 | 17,323.00 | 25,244.00 | 25,104.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 44.00 | 87.00 | 128.00 | 208.00 | 247.00 | 37.00 | 54.00 | 102.00 | 117.00 | 58.00 | 84.00 |
| Equity | 94,386.00 | 120,484.00 | 147,850.00 | 171,449.00 | 199,349.00 | 121,861.00 | 140,372.00 | 98,255.00 | 107,778.00 | 136,475.00 | 144,498.00 | 175,121.00 | 64,383.00 |
| Shareholders Equity | 94,386.00 | 120,484.00 | 147,850.00 | 171,449.00 | 199,349.00 | 121,861.00 | 140,372.00 | 98,255.00 | 107,778.00 | 136,475.00 | 144,498.00 | 175,121.00 | 64,383.00 |
| Capital Stock | 173.00 | 173.00 | 173.00 | 173.00 | 172.00 | 140.00 | 140.00 | 116.00 | 116.00 | 116.00 | 116.00 | 114.00 | 55.00 |
| Share Premium | 670,219.00 | 666,817.00 | 664,198.00 | 661,276.00 | 659,084.00 | 536,178.00 | 533,872.00 | 447,828.00 | 446,938.00 | 445,471.00 | 444,898.00 | 442,246.00 | 320,893.00 |
| Retained Earnings | -575,851.00 | -546,290.00 | -515,889.00 | -489,250.00 | -460,206.00 | -413,715.00 | -393,369.00 | -349,228.00 | -338,671.00 | -308,821.00 | -300,521.00 | -267,724.00 | -257,507.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -155.00 | -216.00 | -632.00 | -750.00 | 299.00 | -742.00 | -271.00 | -461.00 | -605.00 | -291.00 | 5.00 | 485.00 | 942.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 108,109.00 | 129,007.00 | 152,944.00 | 181,199.00 | 0 | 126,258.00 | 135,734.00 | 80,793.00 | 73,776.00 | 72,570.00 | 127,159.00 | 136,731.00 | 59,308.00 |
| Debt | 29,781.00 | 29,653.00 | 29,524.00 | 26,619.00 | 26,708.00 | 26,416.00 | 26,348.00 | 26,145.00 | 26,078.00 | 25,809.00 | 25,656.00 | 25,244.00 | 25,104.00 |
| Net Debt | 0 | 0 | 0 | 0 | 5,125.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 172,836.92 | 172,703.39 | 172,423.22 | 170,842.76 | 138,176.64 | 138,143.55 | 114,064.74 | 114,046.35 | 114,039.86 | 114,036.89 | 113,578.65 | 54,152.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0 | 0 | 0 | 0 | 2,129.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 570.00 | 593.00 |
| Net Interest | 548.00 | 921.00 | 1,498.00 | 5,114.00 | 0 | 0 | 1,353.00 | 765.00 | -570.00 | -593.00 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 6,013.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 30,255.00 | 31,440.00 | 28,435.00 | 54,364.00 | 26,357.00 | 0 | 22,475.00 | 12,112.00 | 8,046.00 | 10,414.00 |
| Selling, General and Administrative Expenses | 9,627.00 | 10,655.00 | 9,246.00 | 13,388.00 | 6,013.00 | 0 | 5,636.00 | 3,366.00 | 2,354.00 | 2,778.00 |
| Research and Development Expenses | 20,592.00 | 20,751.00 | 19,159.00 | 40,911.00 | 20,311.00 | 0 | 16,807.00 | 8,738.00 | 5,684.00 | 7,589.00 |
| Other Operating Expenses | 36.00 | 34.00 | 30.00 | 98.00 | 0 | 0 | 32.00 | 8.00 | 8.00 | 47.00 |
| Operating Income | -30,255.00 | -31,440.00 | -28,435.00 | -54,364.00 | -26,357.00 | 0 | -22,475.00 | -12,112.00 | -8,046.00 | -10,414.00 |
| Net Non-Operating Income | 0 | 0 | 1,796.00 | 7,315.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | -26,639.00 | -71,633.00 | -24,248.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 9.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -24,248.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -29,561.00 | -30,401.00 | -26,639.00 | -51,287.00 | -24,248.00 | 0 | -20,346.00 | -10,557.00 | -8,300.00 | -10,217.00 |
| EBIT | 0 | 0 | -26,639.00 | -69,524.00 | -26,357.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,432.00 | 728.00 | 1,081.00 | 3,795.00 | 69.00 | 0 | 1,303.00 | 901.00 | 308.00 | 265.00 |
| EBITDA | 0 | 0 | -25,558.00 | -64,426.00 | -26,288.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 216,462.16 | 216,431.35 | 216,146.93 | 215,785.91 | 211,847.65 | 182,584.08 | 182,550.11 | 152,781.58 | 0 | 0 |
| Average Shares Outstanding Diluted | 216,462.16 | 216,431.35 | 216,146.93 | 215,785.91 | 211,847.65 | 182,584.08 | 182,550.11 | 152,781.58 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -49,719.00 | -26,261.00 | -27,189.00 | -22,668.00 | -20,644.00 | -12,026.00 | -8,425.00 | -9,597.00 |
| Operating Net Income | -56,200.00 | -30,401.00 | -26,639.00 | -24,248.00 | -20,346.00 | -10,557.00 | -8,300.00 | -10,217.00 |
| Deprecation and Amortization | -1,432.00 | -728.00 | -1,081.00 | 69.00 | -1,303.00 | -901.00 | 308.00 | 265.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,397.00 | 2,669.00 | 2,972.00 | 2,371.00 | 2,257.00 | 864.00 | 574.00 | 946.00 |
| Change in Working Capital | 1,571.00 | 880.00 | 859.00 | 695.00 | 243.00 | 261.00 | 1,638.00 | 879.00 |
| Other Operating Activities | -55.00 | 1,319.00 | -3,300.00 | -1,555.00 | -1,495.00 | -1,693.00 | -2,645.00 | -1,470.00 |
| Investing Cash Flow | 50,797.00 | 24,327.00 | 29,329.00 | -98,167.00 | 10,793.00 | -6,095.00 | 53,665.00 | -77,739.00 |
| Capital Expenditure | 0.00 | 0.00 | -3.00 | 0 | -10.00 | -4.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -5.00 | -15.00 | -3.00 | -3.00 | -10.00 | -4.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 50,802.00 | 24,342.00 | 29,332.00 | -98,164.00 | 10,803.00 | -6,091.00 | 53,665.00 | -77,739.00 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | 0.00 | 0.00 | 3.00 | 0.00 | 10.00 | 4.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2,295.00 | -49.00 | 2,318.00 | 118,316.00 | 49.00 | 26.00 | -1.00 | 120,466.00 |
| Net Issuance/Repayment of Debt | 2,369.00 | 0.00 | 2,368.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 165.00 | 65.00 | 165.00 | 118,079.00 | 51.00 | 27.00 | 0 | -3,907.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -239.00 | -114.00 | -215.00 | 237.00 | -2.00 | -1.00 | -1.00 | 124,373.00 |
| Net Change in Cash | 3,269.00 | -2,120.00 | 4,428.00 | -2,519.00 | -9,800.00 | -18,116.00 | 45,215.00 | 33,102.00 |
| Cash at Beginning of Period | 13,008.00 | 19,556.00 | 15,128.00 | 23,864.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 |
| Cash at End of Period | 16,277.00 | 17,436.00 | 19,556.00 | 21,427.00 | 16,785.00 | 33,984.00 | 79,227.00 | 55,982.00 |
| Free Cash Flow | 0.00 | 0.00 | -27,192.00 | -22,671.00 | -20,654.00 | -12,030.00 | 0 | 0 |