TCRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -2.67 | -4.29 | -0.56 |
| Price to Sales | 121.12 | 18.17 | 2.75 |
| Book Value Per Common Share | 2.15 | 2.30 | 4.13 |
| Price to Book | 1.41 | 2.54 | 0.37 |
| Price to Operating Cash Flow | -3.07 | -6.23 | -0.56 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.22 | -2.64 | -5.31 | -5.93 | -9.92 | -24.81 | -2.05 | -1.92 | -2.26 | -1.54 | -2.42 | |
| Price to Sales | 30.28 | 35.80 | 81.18 | 252.79 | 551.89 | 1260.32 | 10.31 | 8.97 | 7.48 | 7.02 | 10.64 | |
| Book Value Per Common Share | 1.11 | 1.36 | 1.62 | 2.10 | 2.45 | 1.30 | 3.03 | 5.34 | 3.22 | 4.85 | 5.48 | -84.56 |
| Price to Book | 1.64 | 1.06 | 0.85 | 2.37 | 2.39 | 6.13 | 0.84 | 0.47 | 0.65 | 0.63 | 0.57 | |
| Price to Operating Cash Flow | -2.29 | -2.65 | -4.76 | -6.51 | -10.98 | -25.74 | -3.79 | -1.96 | -2.16 | -1.45 | -2.26 | |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -86.62 | 55.52 | 33.47 |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 48.66 | 138.50 | 95.19 | 83.67 | 39.06 | 46.27 | 47.04 | 135.02 | ||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 2.59 | 2.93 | 4.99 |
| Quick Ratio | |||
| Current Ratio | 8.14 | 6.51 | 7.17 |
| Debt to Equity | 0.54 | 0.80 | 1.00 |
| Long-Term Debt to Equity | 0.39 | 0.61 | 0.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 1.68 | 1.94 | 2.49 | 2.86 | 1.72 | 3.87 | 5.85 | 3.95 | 5.71 | 5.23 | 74.80 |
| Quick Ratio | 6.86 | |||||||||||
| Current Ratio | 6.44 | 7.06 | 8.55 | 9.56 | 7.77 | 5.23 | 6.56 | 6.90 | 7.18 | 8.51 | 7.53 | 5.34 |
| Debt to Equity | 0.82 | 0.69 | 0.58 | 0.52 | 0.47 | 0.96 | 0.72 | 0.66 | 1.22 | 0.42 | 0.16 | 0.31 |
| Long-Term Debt to Equity | 0.62 | 0.51 | 0.44 | 0.39 | 0.32 | 0.70 | 0.53 | 0.48 | 1.04 | 0.28 | 0.03 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -34.36 | -32.78 | -33.26 |
| ROE | -52.91 | -59.14 | -66.60 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin | -4527.66 | -423.86 | -489.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -40.72 | -23.81 | -10.26 | -26.35 | -16.49 | -12.52 | -23.89 | -14.71 | -13.00 | -28.71 | -20.51 | -14.30 |
| ROE | -74.15 | -40.22 | -16.24 | -40.02 | -24.22 | -24.51 | -41.20 | -24.45 | -28.92 | -40.72 | -23.74 | -18.70 |
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin | -1369.09 | -1354.66 | -1551.23 | -4262.67 | -5608.26 | -5023.67 | -503.00 | -468.38 | -331.66 | -454.96 | -440.18 | -381.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 371,118.00 | 272,149.00 | 199,091.00 | 188,107.00 |
| Current Assets | 292,722.00 | 194,237.00 | 124,127.00 | 165,654.00 |
| Cash and Short-Term Investments | 290,110.00 | 192,044.00 | 120,027.00 | 161,405.00 |
| Cash and Cash Equivalents | 178,689.00 | 133,359.00 | 120,027.00 | 161,405.00 |
| Short-Term Investments | 111,421.00 | 58,685.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,612.00 | 2,193.00 | 4,100.00 | 4,249.00 |
| Non-Current Assets | 78,396.00 | 77,912.00 | 74,964.00 | 22,453.00 |
| Property, Plant, Equipment Net | 71,599.00 | 71,234.00 | 69,202.00 | 17,256.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,536.00 | 4,305.00 | 1,332.00 | 3,526.00 |
| Other Non-Current Assets | 3,261.00 | 2,373.00 | 4,430.00 | 1,671.00 |
| Liabilities | 130,148.00 | 121,282.00 | 99,657.00 | 27,329.00 |
| Current Liabilities | 35,956.00 | 29,820.00 | 17,305.00 | 21,343.00 |
| Payables and Expenses | 11,123.00 | 7,852.00 | 7,269.00 | 4,365.00 |
| Account Payables | 4,278.00 | 2,374.00 | 2,912.00 | 1,765.00 |
| Current Accrued Liabilities | 6,845.00 | 5,478.00 | 4,357.00 | 2,600.00 |
| Short-Term Debt | 4,570.00 | 6,593.00 | 3,681.00 | 1,651.00 |
| Other Current Liabilities | 20,263.00 | 15,375.00 | 6,355.00 | 15,327.00 |
| Non-Current Liabilities | 94,192.00 | 91,462.00 | 82,352.00 | 5,986.00 |
| Long-Term Debt | 92,811.00 | 85,840.00 | 82,303.00 | 4,392.00 |
| Other Non-Current Liabilities | 1,381.00 | 5,622.00 | 49.00 | 1,594.00 |
| Equity | 240,970.00 | 150,867.00 | 99,434.00 | 160,778.00 |
| Shareholders Equity | 240,970.00 | 150,867.00 | 99,434.00 | 160,778.00 |
| Capital Stock | 6.00 | 5.00 | 3.00 | 3.00 |
| Share Premium | 616,009.00 | 398,459.00 | 257,810.00 | 252,933.00 |
| Retained Earnings | -375,096.00 | -247,597.00 | -158,379.00 | -92,158.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 51.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 111,421.00 | 58,685.00 | 0 | 0 |
| Debt | 97,381.00 | 92,433.00 | 85,984.00 | 6,043.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,816.00 | 21,049.00 | 13,535.00 | 10,141.00 |
| Operating Expenses | 137,637.00 | 114,507.00 | 84,671.00 | 62,082.00 |
| Selling, General and Administrative Expenses | 30,287.00 | 26,354.00 | 20,352.00 | 13,828.00 |
| Research and Development Expenses | 107,350.00 | 88,153.00 | 59,819.00 | 44,954.00 |
| Other Operating Expenses | 0.00 | 0.00 | 4,500.00 | 3,300.00 |
| Operating Income | -134,821.00 | -93,458.00 | -66,636.00 | -48,641.00 |
| Interest Expense | 3,653.00 | 3,759.00 | 1,176.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -127,499.00 | -89,218.00 | -66,221.00 | -48,625.00 |
| Deprecation and Amortization | 4,108.00 | 5,361.00 | 5,137.00 | 3,328.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 111,990.42 | 65,599.86 | 24,048.27 | 0 |
| Average Shares Outstanding Diluted | 111,990.42 | 65,599.86 | 24,048.27 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -110,822.00 | -61,358.00 | -66,503.00 | -48,677.00 |
| Operating Net Income | -127,499.00 | -89,218.00 | -66,221.00 | -48,625.00 |
| Deprecation and Amortization | 4,108.00 | 5,361.00 | 5,137.00 | 3,328.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,549.00 | 5,208.00 | 4,551.00 | 2,516.00 |
| Change in Working Capital | 1,598.00 | 11,783.00 | -10,142.00 | -3,940.00 |
| Other Operating Activities | 1,422.00 | 5,508.00 | 172.00 | -1,956.00 |
| Investing Cash Flow | -52,613.00 | -60,759.00 | -4,225.00 | -9,941.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,825.00 | 3,146.00 | 4,225.00 | 9,941.00 |
| Net Purchase/Sale of Investments Net | 434,102.00 | 97,613.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -490,540.00 | -161,518.00 | -8,450.00 | -19,882.00 |
| Financing Cash Flow | 208,765.00 | 135,443.00 | 29,356.00 | 189,668.00 |
| Net Issuance/Repayment of Debt | 49,601.00 | 0 | 29,354.00 | 0 |
| Net Issuance/Repurchase of Equity | 193,452.00 | 135,443.00 | 326.00 | 189,668.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34,288.00 | 0.00 | -324.00 | 0.00 |
| Net Change in Cash | 45,330.00 | 13,326.00 | -41,372.00 | 131,050.00 |
| Cash at Beginning of Period | 138,390.00 | 125,064.00 | 166,436.00 | 35,386.00 |
| Cash at End of Period | 183,720.00 | 138,390.00 | 125,064.00 | 166,436.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 262,225.00 | 298,561.00 | 332,709.00 | 371,118.00 | 348,027.00 | 374,871.00 | 240,832.00 | 272,149.00 | 291,379.00 | 316,923.00 | 173,577.00 | 199,091.00 | 165,454.00 | 152,415.00 | 168,204.00 | 188,107.00 | 204,889.00 | 130,007.00 |
| Current Assets | 188,165.00 | 221,130.00 | 254,836.00 | 292,722.00 | 274,085.00 | 299,530.00 | 164,721.00 | 194,237.00 | 217,567.00 | 242,218.00 | 100,907.00 | 124,127.00 | 141,177.00 | 129,360.00 | 145,749.00 | 165,654.00 | 187,003.00 | 110,070.00 |
| Cash and Short-Term Investments | 184,453.00 | 218,045.00 | 251,689.00 | 290,110.00 | 271,120.00 | 297,676.00 | 162,783.00 | 192,044.00 | 215,423.00 | 208,842.00 | 95,608.00 | 120,027.00 | 137,306.00 | 125,603.00 | 140,838.00 | 161,405.00 | 182,312.00 | 106,197.00 |
| Cash and Cash Equivalents | 169,506.00 | 169,394.00 | 154,108.00 | 178,689.00 | 133,118.00 | 242,159.00 | 140,513.00 | 133,359.00 | 155,193.00 | 208,842.00 | 95,608.00 | 120,027.00 | 137,306.00 | 125,603.00 | 140,838.00 | 161,405.00 | 182,312.00 | 106,197.00 |
| Short-Term Investments | 14,947.00 | 48,651.00 | 97,581.00 | 111,421.00 | 138,002.00 | 55,517.00 | 22,270.00 | 58,685.00 | 60,230.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,926.00 | 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 |
| Other Current Assets | 3,712.00 | 3,085.00 | 3,147.00 | 2,612.00 | 2,965.00 | 1,854.00 | 1,938.00 | 2,193.00 | 2,144.00 | 1,450.00 | 5,299.00 | 4,100.00 | 3,871.00 | 3,757.00 | 4,911.00 | 4,249.00 | 4,691.00 | 3,873.00 |
| Non-Current Assets | 74,060.00 | 77,431.00 | 77,873.00 | 78,396.00 | 73,942.00 | 75,341.00 | 76,111.00 | 77,912.00 | 73,812.00 | 74,705.00 | 72,670.00 | 74,964.00 | 24,277.00 | 23,055.00 | 22,455.00 | 22,453.00 | 17,886.00 | 19,937.00 |
| Property, Plant, Equipment Net | 68,741.00 | 70,618.00 | 71,087.00 | 71,599.00 | 67,104.00 | 68,564.00 | 69,433.00 | 71,234.00 | 67,134.00 | 68,027.00 | 66,933.00 | 69,202.00 | 14,702.00 | 15,553.00 | 15,814.00 | 17,256.00 | 17,125.00 | 16,636.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 | 3,536.00 | 0 | 0 | 0 | 4,305.00 | 0 | 0 | 0 | 1,332.00 | 0 | 0 | 0 | 3,526.00 | 0 | 0 |
| Other Non-Current Assets | 5,319.00 | 6,813.00 | 6,786.00 | 3,261.00 | 6,838.00 | 6,777.00 | 6,678.00 | 2,373.00 | 6,678.00 | 6,678.00 | 5,737.00 | 4,430.00 | 9,575.00 | 7,502.00 | 6,641.00 | 1,671.00 | 761.00 | 3,301.00 |
| Liabilities | 118,204.00 | 121,847.00 | 122,507.00 | 130,148.00 | 118,940.00 | 119,650.00 | 117,865.00 | 121,282.00 | 122,418.00 | 126,316.00 | 95,559.00 | 99,657.00 | 48,796.00 | 20,763.00 | 22,510.00 | 27,329.00 | 30,815.00 | 30,626.00 |
| Current Liabilities | 29,208.00 | 31,322.00 | 29,816.00 | 35,956.00 | 28,660.00 | 38,572.00 | 31,479.00 | 29,820.00 | 33,151.00 | 35,118.00 | 14,047.00 | 17,305.00 | 16,594.00 | 17,170.00 | 18,465.00 | 21,343.00 | 22,944.00 | 20,617.00 |
| Payables and Expenses | 12,108.00 | 8,201.00 | 6,990.00 | 11,123.00 | 8,445.00 | 6,635.00 | 4,353.00 | 7,852.00 | 7,198.00 | 6,621.00 | 5,255.00 | 7,269.00 | 5,660.00 | 5,012.00 | 3,887.00 | 4,365.00 | 6,819.00 | 4,654.00 |
| Account Payables | 6,353.00 | 4,539.00 | 4,966.00 | 4,278.00 | 3,647.00 | 3,110.00 | 2,123.00 | 2,374.00 | 3,196.00 | 3,394.00 | 2,773.00 | 2,912.00 | 2,708.00 | 3,096.00 | 2,886.00 | 1,765.00 | 5,072.00 | 3,547.00 |
| Current Accrued Liabilities | 5,755.00 | 3,662.00 | 2,024.00 | 6,845.00 | 4,798.00 | 3,525.00 | 2,230.00 | 5,478.00 | 4,002.00 | 3,227.00 | 2,482.00 | 4,357.00 | 2,952.00 | 1,916.00 | 1,001.00 | 2,600.00 | 1,747.00 | 1,107.00 |
| Short-Term Debt | 6,904.00 | 6,288.00 | 4,971.00 | 4,570.00 | 3,898.00 | 13,950.00 | 10,135.00 | 6,593.00 | 5,486.00 | 4,209.00 | 3,836.00 | 3,681.00 | 1,795.00 | 1,746.00 | 1,698.00 | 1,651.00 | 1,620.00 | 1,575.00 |
| Other Current Liabilities | 10,196.00 | 16,833.00 | 17,855.00 | 20,263.00 | 16,317.00 | 17,987.00 | 16,991.00 | 15,375.00 | 20,467.00 | 24,288.00 | 4,956.00 | 6,355.00 | 9,139.00 | 10,412.00 | 12,880.00 | 15,327.00 | 14,505.00 | 14,388.00 |
| Non-Current Liabilities | 88,996.00 | 90,525.00 | 92,691.00 | 94,192.00 | 90,280.00 | 81,078.00 | 86,386.00 | 91,462.00 | 89,267.00 | 91,198.00 | 81,512.00 | 82,352.00 | 32,202.00 | 3,593.00 | 4,045.00 | 5,986.00 | 7,871.00 | 10,009.00 |
| Long-Term Debt | 88,718.00 | 90,412.00 | 92,066.00 | 92,811.00 | 86,458.00 | 77,123.00 | 81,628.00 | 85,840.00 | 81,497.00 | 83,530.00 | 81,476.00 | 82,303.00 | 61,179.00 | 3,496.00 | 3,948.00 | 4,392.00 | 4,791.00 | 5,211.00 |
| Other Non-Current Liabilities | 278.00 | 113.00 | 625.00 | 1,381.00 | 3,822.00 | 3,955.00 | 4,758.00 | 5,622.00 | 7,770.00 | 7,668.00 | 36.00 | 49.00 | -28,977.00 | 97.00 | 97.00 | 1,594.00 | 3,080.00 | 4,798.00 |
| Equity | 144,021.00 | 176,714.00 | 210,202.00 | 240,970.00 | 229,087.00 | 255,221.00 | 122,967.00 | 150,867.00 | 168,961.00 | 190,607.00 | 78,018.00 | 99,434.00 | 116,658.00 | 131,652.00 | 145,694.00 | 160,778.00 | 174,074.00 | 99,381.00 |
| Shareholders Equity | 144,021.00 | 176,714.00 | 210,202.00 | 240,970.00 | 229,087.00 | 255,221.00 | 122,967.00 | 150,867.00 | 168,961.00 | 190,607.00 | 78,018.00 | 99,434.00 | 116,658.00 | 131,652.00 | 145,694.00 | 160,778.00 | 174,074.00 | -120,060.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Share Premium | 625,898.00 | 622,887.00 | 619,423.00 | 616,009.00 | 568,368.00 | 564,615.00 | 400,701.00 | 398,459.00 | 396,940.00 | 395,589.00 | 258,957.00 | 257,810.00 | 256,311.00 | 255,060.00 | 254,005.00 | 252,933.00 | 252,029.00 | 2,088.00 |
| Retained Earnings | -481,885.00 | -446,175.00 | -409,223.00 | -375,096.00 | -339,287.00 | -309,400.00 | -277,739.00 | -247,597.00 | -227,984.00 | -204,987.00 | -180,942.00 | -158,379.00 | -139,656.00 | -123,411.00 | -108,314.00 | -92,158.00 | -77,958.00 | -62,119.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.00 | -4.00 | -4.00 | 51.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,947.00 | 48,651.00 | 97,581.00 | 111,421.00 | 138,002.00 | 55,517.00 | 22,270.00 | 58,685.00 | 60,230.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 95,622.00 | 96,700.00 | 97,037.00 | 97,381.00 | 90,356.00 | 91,073.00 | 91,763.00 | 92,433.00 | 86,983.00 | 87,739.00 | 85,312.00 | 85,984.00 | 62,974.00 | 5,242.00 | 5,646.00 | 6,043.00 | 6,411.00 | 6,786.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,419.82 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,800.00 | 5,247.00 | 2,200.00 | -1,037.00 | 2,151.00 | 1,102.00 | 600.00 | -9,543.00 | 13,838.00 | 9,951.00 | 6,803.00 | -7,026.00 | 10,440.00 | 7,100.00 | 3,021.00 | 7,287.00 | 4,875.00 |
| Operating Expenses | 119,713.00 | 80,150.00 | 38,421.00 | -61,151.00 | 100,260.00 | 66,589.00 | 31,939.00 | -60,182.00 | 85,939.00 | 57,304.00 | 31,446.00 | -38,226.00 | 61,927.00 | 40,786.00 | 20,184.00 | 44,126.00 | 24,172.00 |
| Selling, General and Administrative Expenses | 25,602.00 | 17,728.00 | 8,633.00 | -13,914.00 | 22,264.00 | 14,855.00 | 7,082.00 | -15,903.00 | 20,192.00 | 14,298.00 | 7,767.00 | -7,656.00 | 14,212.00 | 9,302.00 | 4,494.00 | 9,380.00 | 5,332.00 |
| Research and Development Expenses | 94,111.00 | 62,422.00 | 29,788.00 | -47,237.00 | 77,996.00 | 51,734.00 | 24,857.00 | -42,379.00 | 65,747.00 | 43,006.00 | 21,779.00 | -28,270.00 | 44,215.00 | 29,184.00 | 14,690.00 | 32,346.00 | 18,140.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900.00 | 0.00 | 0.00 | 1,900.00 | -2,300.00 | 3,500.00 | 2,300.00 | 1,000.00 | 2,400.00 | 700.00 |
| Operating Income | -111,955.00 | -74,903.00 | -36,250.00 | 60,148.00 | -98,109.00 | -65,487.00 | -31,373.00 | 48,739.00 | -72,101.00 | -47,353.00 | -22,743.00 | 28,923.00 | -47,987.00 | -31,409.00 | -16,163.00 | -34,439.00 | -18,597.00 |
| Interest Expense | 2,067.00 | 1,368.00 | 679.00 | -2,086.00 | 2,869.00 | 1,911.00 | 959.00 | -2,029.00 | 2,907.00 | 1,925.00 | 956.00 | 975.00 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Income | -106,789.00 | -71,079.00 | -34,127.00 | 56,136.00 | -91,690.00 | -61,803.00 | -30,142.00 | 49,558.00 | -69,605.00 | -46,608.00 | -22,563.00 | 28,686.00 | -47,498.00 | -31,253.00 | -16,156.00 | -34,425.00 | -18,586.00 |
| Deprecation and Amortization | 2,143.00 | 1,376.00 | 678.00 | -2,913.00 | 3,397.00 | 2,370.00 | 1,254.00 | -3,014.00 | 4,081.00 | 2,795.00 | 1,499.00 | -2,113.00 | 3,653.00 | 2,402.00 | 1,195.00 | 2,186.00 | 1,130.00 |
| 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 | 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 | 0 |
| Average Shares Outstanding Basic | 129,748.90 | 129,704.65 | 129,678.57 | 139,899.21 | 109,035.94 | 104,150.62 | 94,875.89 | 146,744.92 | 55,711.25 | 35,717.31 | 24,225.95 | 48,135.40 | 24,038.26 | 24,019.41 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 129,748.90 | 129,704.65 | 129,678.57 | 139,899.21 | 109,035.94 | 104,150.62 | 94,875.89 | 146,744.92 | 55,711.25 | 35,717.31 | 24,225.95 | 48,135.40 | 24,038.26 | 24,019.41 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -103,317.00 | -70,853.00 | -37,586.00 | 57,347.00 | -83,410.00 | -55,492.00 | -29,267.00 | 45,430.00 | -37,592.00 | -45,609.00 | -23,587.00 | 37,605.00 | -50,493.00 | -33,491.00 | -20,124.00 | -34,297.00 | -20,657.00 |
| Operating Net Income | -106,789.00 | -71,079.00 | -34,127.00 | 56,136.00 | -91,690.00 | -61,803.00 | -30,142.00 | 49,558.00 | -69,605.00 | -46,608.00 | -22,563.00 | 28,686.00 | -47,498.00 | -31,253.00 | -16,156.00 | -34,425.00 | -18,586.00 |
| Deprecation and Amortization | 2,143.00 | 1,376.00 | 678.00 | -2,913.00 | 3,397.00 | 2,370.00 | 1,254.00 | -3,014.00 | 4,081.00 | 2,795.00 | 1,499.00 | -2,113.00 | 3,653.00 | 2,402.00 | 1,195.00 | 2,186.00 | 1,130.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,698.00 | 6,687.00 | 3,414.00 | -3,582.00 | 6,835.00 | 4,312.00 | 1,984.00 | -2,014.00 | 3,708.00 | 2,367.00 | 1,147.00 | -1,695.00 | 3,254.00 | 2,008.00 | 984.00 | 1,732.00 | 847.00 |
| Change in Working Capital | -3,262.00 | -2,279.00 | 78.00 | 2,575.00 | 789.00 | -749.00 | -1,017.00 | -59,431.00 | 19,194.00 | 54,281.00 | -2,261.00 | -3,779.00 | -4,555.00 | -2,669.00 | 861.00 | 897.00 | 715.00 |
| Other Operating Activities | -5,107.00 | -5,558.00 | -7,629.00 | 5,131.00 | -2,741.00 | 378.00 | -1,346.00 | 60,331.00 | 5,030.00 | -58,444.00 | -1,409.00 | 16,506.00 | -5,347.00 | -3,979.00 | -7,008.00 | -4,687.00 | -4,763.00 |
| Investing Cash Flow | 94,543.00 | 61,967.00 | 13,530.00 | -11,317.00 | -79,906.00 | 2,447.00 | 36,163.00 | 4,009.00 | -62,672.00 | -1,258.00 | -838.00 | 1,578.00 | -2,848.00 | -2,424.00 | -531.00 | -7,730.00 | -6,877.00 |
| 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 |
| Net Purchase/Sale of PPE | 4,236.00 | 2,811.00 | 1,532.00 | -1,384.00 | 2,937.00 | 1,567.00 | 705.00 | -1,627.00 | 2,677.00 | 1,258.00 | 838.00 | -1,578.00 | 2,848.00 | 2,424.00 | 531.00 | 7,730.00 | 6,877.00 |
| Net Purchase/Sale of Investments Net | 273,721.00 | 239,722.00 | 136,938.00 | -49,867.00 | 311,263.00 | 118,280.00 | 54,426.00 | -22,382.00 | 119,995.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -183,414.00 | -180,566.00 | -124,940.00 | 39,934.00 | -394,106.00 | -117,400.00 | -18,968.00 | 28,018.00 | -185,344.00 | -2,516.00 | -1,676.00 | 3,156.00 | -5,696.00 | -4,848.00 | -1,062.00 | -15,460.00 | -13,754.00 |
| Financing Cash Flow | -409.00 | -409.00 | -525.00 | -116,413.00 | 163,075.00 | 161,845.00 | 258.00 | -135,657.00 | 135,424.00 | 135,676.00 | 0 | -99.00 | 29,248.00 | 119.00 | 88.00 | 189,548.00 | 98,940.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 49,601.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 29,354.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 191.00 | 191.00 | 0 | -131,726.00 | 163,075.00 | 161,845.00 | 258.00 | -135,657.00 | 135,424.00 | 135,676.00 | 0 | -5.00 | 124.00 | 119.00 | 88.00 | 189,548.00 | 99,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -600.00 | -600.00 | -525.00 | -34,288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -94.00 | -230.00 | 0.00 | 0.00 | 0.00 | -960.00 |
| Net Change in Cash | -9,183.00 | -9,295.00 | -24,581.00 | -70,383.00 | -241.00 | 108,800.00 | 7,154.00 | -86,218.00 | 35,160.00 | 88,809.00 | -24,425.00 | 39,084.00 | -24,093.00 | -35,796.00 | -20,567.00 | 147,521.00 | 71,406.00 |
| Cash at Beginning of Period | 183,720.00 | 183,720.00 | 183,720.00 | 254,103.00 | 138,390.00 | 138,390.00 | 138,390.00 | 224,608.00 | 125,064.00 | 125,064.00 | 125,064.00 | 85,980.00 | 166,436.00 | 166,436.00 | 166,436.00 | 35,386.00 | 35,386.00 |
| Cash at End of Period | 174,537.00 | 174,425.00 | 159,139.00 | 183,720.00 | 138,149.00 | 247,190.00 | 145,544.00 | 138,390.00 | 160,224.00 | 213,873.00 | 100,639.00 | 125,064.00 | 142,343.00 | 130,640.00 | 145,869.00 | 182,907.00 | 106,792.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |