TNGX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.60 | -9.17 | -5.89 | ||
| Price to Sales | 8.02 | 25.63 | 25.61 | 25.87 | |
| Book Value Per Common Share | 1.85 | 2.48 | 2.83 | 3.94 | 0.89 |
| Price to Book | 1.67 | 4.00 | 2.56 | 2.78 | |
| Price to Operating Cash Flow | -2.57 | -7.94 | -5.84 | -16.10 | |
| 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 | -14.74 | -7.21 | -3.81 | -9.06 | -14.79 | -22.69 | -14.44 | -6.04 | -12.34 | -4.02 | -7.95 | |||||||||
| Price to Sales | 14.91 | 65.98 | 28.02 | 22.11 | 35.40 | 132.78 | 33.05 | 14.39 | 60.40 | 17.24 | 34.50 | 115.55 | 36.14 | |||||||
| Book Value Per Common Share | 1.43 | 1.22 | 1.54 | 1.85 | 2.13 | 2.31 | 2.48 | 2.48 | 2.72 | 2.41 | 2.58 | 2.83 | 3.10 | 3.39 | 3.65 | 3.94 | 4.17 | 0.87 | 0.88 | 0.89 |
| Price to Book | 5.86 | 4.21 | 0.89 | 1.67 | 3.61 | 3.71 | 3.20 | 4.00 | 4.15 | 1.38 | 1.53 | 2.56 | 1.17 | 1.33 | 2.08 | 2.78 | 3.10 | |||
| Price to Operating Cash Flow | -8.52 | -7.23 | -3.62 | -8.85 | -15.17 | -22.69 | -11.35 | -4.94 | -9.98 | -3.94 | -6.50 | -22.41 | -26.56 | |||||||
| 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 | 15.17 | 46.93 | -32.89 | ||
| 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 | 627.68 | 58.99 | 44.05 | 307.14 | 52.70 | 253.17 | 60.02 | 100.23 | 0.73 | |||||||||||
| 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 | 2.36 | 3.57 | 4.18 | 5.55 | 0.23 |
| Quick Ratio | 6.64 | 11.99 | |||
| Current Ratio | 6.98 | 7.54 | 6.76 | 12.10 | 13.10 |
| Debt to Equity | 0.59 | 0.59 | 0.75 | 0.45 | 0.04 |
| Long-Term Debt to Equity | 0.40 | 0.41 | 0.53 | 0.33 | 0.04 |
| 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 | 1.38 | 1.64 | 1.96 | 2.39 | 2.69 | 2.96 | 3.18 | 3.30 | 4.59 | 4.28 | 3.78 | 4.16 | 5.62 | 5.94 | 6.27 | 5.55 | 5.75 | 0.10 | 0.22 | 0.23 |
| Quick Ratio | 6.64 | 9.67 | 11.72 | 14.09 | 11.99 | 12.19 | ||||||||||||||
| Current Ratio | 8.88 | 4.75 | 6.26 | 6.98 | 8.00 | 7.49 | 8.23 | 7.54 | 8.54 | 5.98 | 6.39 | 6.76 | 7.83 | 9.76 | 11.75 | 12.10 | 12.30 | 2.07 | 4.81 | 13.10 |
| Debt to Equity | 0.31 | 0.76 | 0.65 | 0.59 | 0.54 | 0.54 | 0.54 | 0.59 | 0.55 | 0.78 | 0.78 | 0.75 | 0.70 | 0.50 | 0.47 | 0.45 | 0.45 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.20 | 0.47 | 0.43 | 0.40 | 0.37 | 0.36 | 0.37 | 0.41 | 0.39 | 0.53 | 0.54 | 0.53 | 0.51 | 0.35 | 0.35 | 0.33 | 0.34 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -41.17 | -25.27 | -24.78 | -11.64 | -0.07 |
| ROE | -65.31 | -40.20 | -43.36 | -16.89 | -0.08 |
| Gross Margin | |||||
| Operating Margin | -309.24 | -278.18 | -434.92 | -156.43 | |
| EBITDA Margin | -294.40 | -261.69 | -418.72 | -151.12 | |
| Net Profit Margin | -309.73 | -278.54 | -435.14 | -157.21 |
| 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 | -29.91 | -33.09 | -14.54 | -26.28 | -16.64 | -9.33 | -16.58 | -12.84 | -6.94 | -17.05 | -11.17 | -5.35 | -6.83 | -0.60 | -0.14 | |||||
| ROE | -39.27 | -58.34 | -23.91 | -40.42 | -25.62 | -14.34 | -25.66 | -22.88 | -12.32 | -28.97 | -16.76 | -7.87 | -9.90 | -0.62 | -0.15 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -100.64 | -917.53 | -738.91 | -243.66 | -240.49 | -585.29 | -227.98 | -238.92 | -485.74 | -428.82 | -434.24 | -437.79 | -115.16 | |||||||
| EBITDA Margin | -92.94 | -879.31 | -708.61 | -231.35 | -228.70 | -561.34 | -213.55 | -224.36 | -460.46 | -414.86 | -422.47 | -426.15 | -110.72 | |||||||
| Net Profit Margin | -100.74 | -918.34 | -739.54 | -244.08 | -240.89 | -585.91 | -228.26 | -239.24 | -485.74 | -428.84 | -434.26 | -437.79 | -115.52 |
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 | 316,492.00 | 402,567.00 | 436,470.00 | 500,155.00 | 168,312.82 |
| Current Assets | 266,343.00 | 346,538.00 | 375,272.00 | 492,338.00 | 1,497.58 |
| Cash and Short-Term Investments | 257,900.00 | 337,741.00 | 366,700.00 | 485,822.00 | 1,314.09 |
| Cash and Cash Equivalents | 69,530.00 | 67,241.00 | 60,535.00 | 143,312.00 | 1,314.09 |
| Short-Term Investments | 188,387.00 | 270,500.00 | 306,165.00 | 342,510.00 | 0 |
| Net Receivables | 0 | 0 | 2,000.00 | 2,000.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,443.00 | 8,797.00 | 6,572.00 | 4,516.00 | 183.50 |
| Non-Current Assets | 50,149.00 | 56,029.00 | 61,198.00 | 7,817.00 | 166,815.23 |
| Property, Plant, Equipment Net | 47,578.00 | 53,416.00 | 57,770.00 | 6,086.00 | 0 |
| 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 | 17,027.00 | 24,644.00 | 31,628.00 | 34,625.00 | 0 |
| Other Non-Current Assets | -14,456.00 | -22,031.00 | -28,200.00 | -32,894.00 | 0 |
| Liabilities | 116,975.00 | 149,459.00 | 186,994.00 | 155,408.00 | 5,950.60 |
| Current Liabilities | 38,170.00 | 45,938.00 | 55,545.00 | 40,690.00 | 114.35 |
| Payables and Expenses | 10,552.00 | 10,695.00 | 10,191.00 | 6,914.00 | 74.93 |
| Account Payables | 1,601.00 | 2,785.00 | 4,453.00 | 3,226.00 | 0 |
| Current Accrued Liabilities | 8,951.00 | 7,910.00 | 5,738.00 | 3,688.00 | 74.93 |
| Short-Term Debt | 2,454.00 | 2,082.00 | 1,770.00 | 1,503.00 | 0 |
| Other Current Liabilities | 25,164.00 | 33,161.00 | 43,584.00 | 32,273.00 | 39.43 |
| Non-Current Liabilities | 78,805.00 | 103,521.00 | 131,449.00 | 114,718.00 | 5,836.25 |
| Long-Term Debt | 34,039.00 | 36,838.00 | 39,361.00 | 0 | 0 |
| Other Non-Current Liabilities | 44,766.00 | 66,683.00 | 92,088.00 | 0 | 0 |
| Equity | 199,517.00 | 253,108.00 | 249,476.00 | 344,747.00 | 162,362.21 |
| Shareholders Equity | 199,517.00 | 253,108.00 | 249,476.00 | 344,747.00 | 5,000.00 |
| Capital Stock | 108.00 | 102.00 | 88.00 | 88.00 | 0.56 |
| Share Premium | 700,631.00 | 624,076.00 | 522,605.00 | 506,760.00 | 5,122.48 |
| Retained Earnings | -501,558.00 | -371,256.00 | -269,512.00 | -161,336.00 | -123.05 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 336.00 | 186.00 | -3,705.00 | -765.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 188,387.00 | 270,500.00 | 306,165.00 | 342,510.00 | 0 |
| Debt | 36,493.00 | 38,920.00 | 41,131.00 | 1,503.00 | 0 |
| Common Shares Outstanding | 107,729.34 | 102,202.76 | 88,179.37 | 87,598.18 | 5,641.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 42,069.00 | 36,527.00 | 24,860.00 | 37,042.00 | 0 |
| Operating Expenses | 187,664.00 | 150,700.00 | 135,931.00 | 95,232.00 | 181.43 |
| Selling, General and Administrative Expenses | 43,746.00 | 35,502.00 | 30,025.00 | 17,596.00 | 108.86 |
| Research and Development Expenses | 143,918.00 | 115,198.00 | 105,906.00 | 77,636.00 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 72.56 |
| Operating Income | -145,595.00 | -114,173.00 | -111,071.00 | -58,190.00 | -181.43 |
| Net Non-Operating Income | 15,501.00 | 12,563.00 | 2,949.00 | 247.00 | 65.25 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,890.00 | 6,619.00 | 1,456.00 | 495.00 | 0 |
| EBT | -130,094.00 | -101,610.00 | -108,122.00 | -57,943.00 | -116.18 |
| Income Tax | 208.00 | 134.00 | 54.00 | 292.00 | 6.86 |
| Net Income | -130,302.00 | -101,744.00 | -108,176.00 | -58,235.00 | -123.05 |
| EBIT | -130,094.00 | -101,610.00 | -108,122.00 | -57,943.00 | -116.18 |
| Deprecation and Amortization | 6,244.00 | 6,021.00 | 4,028.00 | 1,966.00 | 5,800.00 |
| EBITDA | -123,850.00 | -95,589.00 | -104,094.00 | -55,977.00 | 5,683.82 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 109,226.73 | 94,572.45 | 87,820.04 | 0 | 0 |
| Average Shares Outstanding Diluted | 109,226.73 | 94,572.45 | 87,820.04 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -131,501.00 | -117,982.00 | -109,080.00 | -59,527.00 | -327.42 |
| Operating Net Income | -130,302.00 | -101,744.00 | -108,176.00 | -58,235.00 | -123.05 |
| Deprecation and Amortization | 6,244.00 | 6,021.00 | 4,028.00 | 1,966.00 | 5,800.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 6.86 |
| Share Based Compensation | 28,897.00 | 19,079.00 | 14,230.00 | 7,833.00 | 0 |
| Change in Working Capital | -31,566.00 | -32,966.00 | -13,829.00 | -7,512.00 | 195.29 |
| Other Operating Activities | -4,774.00 | -8,372.00 | -5,333.00 | -3,579.00 | -6,206.53 |
| Investing Cash Flow | 86,126.00 | 41,426.00 | 26,399.00 | -183,434.00 | -166,750.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 754.00 | 1,526.00 | 7,692.00 | 1,837.00 | 0 |
| Net Purchase/Sale of Investments Net | 568,656.00 | 664,100.00 | 451,099.00 | 563,125.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -483,284.00 | -624,200.00 | -432,392.00 | -748,396.00 | -166,750.00 |
| Financing Cash Flow | 47,664.00 | 82,406.00 | 1,615.00 | 357,325.00 | 168,391.51 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0.03 |
| Net Issuance/Repurchase of Equity | 0 | 689.00 | 0 | 29,990.00 | 172,110.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 47,664.00 | 81,717.00 | 1,615.00 | 327,335.00 | -3,718.52 |
| Net Change in Cash | 2,289.00 | 5,850.00 | -81,066.00 | 114,364.00 | 0 |
| Cash at Beginning of Period | 69,808.00 | 63,958.00 | 145,024.00 | 30,660.00 | 0 |
| Cash at End of Period | 72,097.00 | 69,808.00 | 63,958.00 | 145,024.00 | 0 |
| 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 | 210,136.00 | 237,890.00 | 274,306.00 | 316,492.00 | 352,415.00 | 381,453.00 | 406,222.00 | 402,567.00 | 428,189.00 | 379,328.00 | 403,773.00 | 436,470.00 | 464,156.00 | 448,399.00 | 471,525.00 | 500,155.00 | 530,137.00 | 167,549.32 | 168,260.67 | 168,312.82 |
| Current Assets | 163,779.00 | 190,100.00 | 224,930.00 | 266,343.00 | 300,815.00 | 328,410.00 | 352,036.00 | 346,538.00 | 370,891.00 | 320,543.00 | 343,000.00 | 375,272.00 | 401,674.00 | 436,085.00 | 460,654.00 | 492,338.00 | 516,339.00 | 734.29 | 1,451.28 | 1,497.58 |
| Cash and Short-Term Investments | 152,800.00 | 180,800.00 | 216,700.00 | 257,900.00 | 293,278.00 | 322,111.00 | 343,599.00 | 337,741.00 | 419,269.00 | 377,560.00 | 333,639.00 | 366,700.00 | 494,172.00 | 521,505.00 | 550,361.00 | 485,822.00 | 503,805.00 | 582.94 | 1,258.46 | 1,314.09 |
| Cash and Cash Equivalents | 58,766.00 | 39,700.00 | 58,860.00 | 69,530.00 | 53,148.00 | 51,566.00 | 61,163.00 | 67,241.00 | 117,922.00 | 132,960.00 | 57,252.00 | 60,535.00 | 201,191.00 | 209,731.00 | 200,385.00 | 143,312.00 | 204,974.00 | 582.94 | 1,258.46 | 1,314.09 |
| Short-Term Investments | 94,473.00 | 141,513.00 | 158,292.00 | 188,387.00 | 240,130.00 | 270,545.00 | 282,436.00 | 270,500.00 | 301,347.00 | 244,600.00 | 276,387.00 | 306,165.00 | 292,981.00 | 311,774.00 | 349,976.00 | 342,510.00 | 298,831.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 8,000.00 | 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 | 10,979.00 | 9,300.00 | 8,230.00 | 8,443.00 | 7,537.00 | 6,299.00 | 8,437.00 | 8,797.00 | -48,378.00 | -57,017.00 | 9,361.00 | 6,572.00 | -94,498.00 | -87,420.00 | -91,707.00 | 4,516.00 | 4,534.00 | 151.35 | 192.83 | 183.50 |
| Non-Current Assets | 46,357.00 | 47,790.00 | 49,376.00 | 50,149.00 | 51,600.00 | 53,043.00 | 54,186.00 | 56,029.00 | 57,298.00 | 58,785.00 | 60,773.00 | 61,198.00 | 62,482.00 | 12,314.00 | 10,871.00 | 7,817.00 | 13,798.00 | 166,815.02 | 166,809.39 | 166,815.23 |
| Property, Plant, Equipment Net | 43,928.00 | 45,341.00 | 47,236.00 | 47,578.00 | 49,020.00 | 50,466.00 | 51,608.00 | 53,416.00 | 54,683.00 | 56,206.00 | 57,331.00 | 57,770.00 | 59,053.00 | 8,879.00 | 7,432.00 | 6,086.00 | 11,438.00 | 0 | 0 | 0 |
| 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 | 17,027.00 | 0 | 0 | 0 | 24,644.00 | 0 | 0 | 0 | 31,628.00 | 0 | 0 | 0 | 34,625.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,429.00 | 2,449.00 | 2,140.00 | -14,456.00 | 2,580.00 | 2,577.00 | 2,578.00 | -22,031.00 | 2,615.00 | 2,579.00 | 3,442.00 | -28,200.00 | 3,429.00 | 3,435.00 | 3,439.00 | -32,894.00 | 2,360.00 | 0 | 0 | 0 |
| Liabilities | 50,105.00 | 102,936.00 | 107,550.00 | 116,975.00 | 123,245.00 | 133,780.00 | 141,770.00 | 149,459.00 | 151,594.00 | 166,383.00 | 176,509.00 | 186,994.00 | 191,084.00 | 149,695.00 | 151,169.00 | 155,408.00 | 164,724.00 | 6,191.46 | 6,138.21 | 5,950.60 |
| Current Liabilities | 18,444.00 | 40,025.00 | 35,917.00 | 38,170.00 | 37,583.00 | 43,868.00 | 42,789.00 | 45,938.00 | 43,416.00 | 53,633.00 | 53,672.00 | 55,545.00 | 51,322.00 | 44,684.00 | 39,211.00 | 40,690.00 | 41,986.00 | 355.21 | 301.96 | 114.35 |
| Payables and Expenses | 8,706.00 | 8,202.00 | 6,419.00 | 10,552.00 | 10,618.00 | 6,485.00 | 6,756.00 | 10,695.00 | 8,252.00 | 8,984.00 | 8,336.00 | 10,191.00 | 10,120.00 | 4,619.00 | 4,719.00 | 6,914.00 | 5,665.00 | 319.09 | 270.41 | 74.93 |
| Account Payables | 2,229.00 | 2,607.00 | 3,239.00 | 1,601.00 | 4,112.00 | 1,062.00 | 3,898.00 | 2,785.00 | 2,837.00 | 4,793.00 | 6,296.00 | 4,453.00 | 6,314.00 | 1,693.00 | 3,367.00 | 3,226.00 | 3,109.00 | 26.28 | 68.32 | 0 |
| Current Accrued Liabilities | 6,477.00 | 5,595.00 | 3,180.00 | 8,951.00 | 6,506.00 | 5,423.00 | 2,858.00 | 7,910.00 | 5,415.00 | 4,191.00 | 2,040.00 | 5,738.00 | 3,806.00 | 2,926.00 | 1,352.00 | 3,688.00 | 2,556.00 | 292.81 | 202.09 | 74.93 |
| Short-Term Debt | 3,102.00 | 2,534.00 | 2,824.00 | 2,454.00 | 2,863.00 | 2,364.00 | 2,066.00 | 2,082.00 | 2,040.00 | 1,807.00 | 2,638.00 | 1,770.00 | 781.00 | 629.00 | 1,075.00 | 1,503.00 | 1,092.00 | 0 | 0 | 0 |
| Other Current Liabilities | 6,636.00 | 29,289.00 | 26,674.00 | 25,164.00 | 24,102.00 | 35,019.00 | 33,967.00 | 33,161.00 | 33,124.00 | 42,842.00 | 42,698.00 | 43,584.00 | 40,421.00 | 39,436.00 | 33,417.00 | 32,273.00 | 35,229.00 | 36.12 | 31.55 | 39.43 |
| Non-Current Liabilities | 31,661.00 | 62,911.00 | 71,633.00 | 78,805.00 | 85,662.00 | 89,912.00 | 98,981.00 | 103,521.00 | 108,178.00 | 112,750.00 | 122,837.00 | 131,449.00 | 139,762.00 | 105,011.00 | 111,958.00 | 114,718.00 | 122,738.00 | 5,836.25 | 5,836.25 | 5,836.25 |
| Long-Term Debt | 31,661.00 | 32,474.00 | 34,122.00 | 34,039.00 | 34,763.00 | 35,473.00 | 36,169.00 | 36,838.00 | 37,466.00 | 38,082.00 | 38,735.00 | 39,361.00 | 39,947.00 | 0 | 0 | 0 | 6,089.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 30,437.00 | 37,511.00 | 44,766.00 | 50,899.00 | 54,439.00 | 62,812.00 | 66,683.00 | 70,712.00 | 74,668.00 | 84,102.00 | 92,088.00 | 99,815.00 | 0 | 0 | 0 | 116,649.00 | 0 | 0 | 0 |
| Equity | 160,031.00 | 134,954.00 | 166,756.00 | 199,517.00 | 229,170.00 | 247,673.00 | 264,452.00 | 253,108.00 | 276,595.00 | 212,945.00 | 227,264.00 | 249,476.00 | 273,072.00 | 298,704.00 | 320,356.00 | 344,747.00 | 365,413.00 | 161,357.86 | 162,122.46 | 162,362.21 |
| Shareholders Equity | 160,031.00 | 134,954.00 | 166,756.00 | 199,517.00 | 229,170.00 | 247,673.00 | 264,452.00 | 253,108.00 | 276,595.00 | 212,945.00 | 227,264.00 | 249,476.00 | 273,072.00 | 298,704.00 | 320,356.00 | 344,747.00 | 365,413.00 | 5,000.01 | 5,000.01 | 5,000.00 |
| Capital Stock | 112.00 | 111.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 102.00 | 102.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 0.57 | 0.57 | 0.56 |
| Share Premium | 724,201.00 | 715,036.00 | 707,888.00 | 700,631.00 | 692,201.00 | 682,621.00 | 673,772.00 | 624,076.00 | 617,667.00 | 532,604.00 | 526,897.00 | 522,605.00 | 518,292.00 | 514,365.00 | 510,222.00 | 506,760.00 | 504,625.00 | 6,126.84 | 5,362.24 | 5,122.48 |
| Retained Earnings | -564,403.00 | -580,287.00 | -541,434.00 | -501,558.00 | -463,888.00 | -434,721.00 | -409,170.00 | -371,256.00 | -340,493.00 | -318,230.00 | -297,520.00 | -269,512.00 | -240,452.00 | -211,402.00 | -186,544.00 | -161,336.00 | -139,290.00 | -1,127.40 | -362.80 | -123.05 |
| 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 | 121.00 | 94.00 | 194.00 | 336.00 | 750.00 | -334.00 | -257.00 | 186.00 | -681.00 | -1,517.00 | -2,201.00 | -3,705.00 | -4,856.00 | -4,347.00 | -3,410.00 | -765.00 | -10.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 94,473.00 | 141,513.00 | 158,292.00 | 188,387.00 | 240,130.00 | 270,545.00 | 282,436.00 | 270,500.00 | 301,347.00 | 244,600.00 | 276,387.00 | 306,165.00 | 292,981.00 | 311,774.00 | 349,976.00 | 342,510.00 | 298,831.00 | 0 | 0 | 0 |
| Debt | 34,763.00 | 35,008.00 | 36,946.00 | 36,493.00 | 37,626.00 | 37,837.00 | 38,235.00 | 38,920.00 | 39,506.00 | 39,889.00 | 41,373.00 | 41,131.00 | 40,728.00 | 629.00 | 1,075.00 | 1,503.00 | 7,181.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 111,567.06 | 110,871.25 | 108,107.89 | 107,729.34 | 107,414.64 | 107,044.24 | 106,730.79 | 102,202.76 | 101,847.15 | 88,462.84 | 88,209.96 | 88,179.37 | 88,067.25 | 87,997.95 | 87,709.50 | 87,598.18 | 87,544.00 | 5,741.47 | 5,665.01 | 5,641.03 |
| 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 | 62,384.00 | 8,573.00 | 5,392.00 | -28,700.00 | 37,952.00 | 26,346.00 | 6,471.00 | -20,699.00 | 31,096.00 | 20,364.00 | 5,766.00 | -10,876.00 | 18,449.00 | 11,529.00 | 5,758.00 | 5,716.00 | 31,326.00 | 0 | 0 |
| Operating Expenses | 131,809.00 | 92,070.00 | 47,922.00 | -101,852.00 | 142,637.00 | 98,153.00 | 48,726.00 | -69,506.00 | 110,256.00 | 73,898.00 | 36,052.00 | -56,269.00 | 98,953.00 | 62,110.00 | 31,137.00 | 26,397.97 | 67,532.00 | 1,036.13 | 265.89 |
| Selling, General and Administrative Expenses | 31,745.00 | 22,821.00 | 11,480.00 | -21,005.00 | 32,656.00 | 21,434.00 | 10,661.00 | -16,096.00 | 26,397.00 | 17,188.00 | 8,013.00 | -12,959.00 | 22,138.00 | 14,039.00 | 6,807.00 | 4,929.62 | 11,530.00 | 924.64 | 211.73 |
| Research and Development Expenses | 100,064.00 | 69,249.00 | 36,442.00 | -80,847.00 | 109,981.00 | 76,719.00 | 38,065.00 | -53,410.00 | 83,859.00 | 56,710.00 | 28,039.00 | -43,310.00 | 76,815.00 | 48,071.00 | 24,330.00 | 21,634.00 | 56,002.00 | 0 | 0 |
| Other Operating Expenses | 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 | -165.65 | 0.00 | 111.49 | 54.16 |
| Operating Income | -69,425.00 | -83,497.00 | -42,530.00 | 73,152.00 | -104,685.00 | -71,807.00 | -42,255.00 | 48,807.00 | -79,160.00 | -53,534.00 | -30,286.00 | 45,393.00 | -80,504.00 | -50,581.00 | -25,379.00 | -20,681.97 | -36,206.00 | -1,036.13 | -265.89 |
| Net Non-Operating Income | 6,639.00 | 4,837.00 | 2,688.00 | -9,539.00 | 12,212.00 | 8,447.00 | 4,381.00 | -2,861.00 | 8,266.00 | 4,880.00 | 2,278.00 | 869.00 | 1,391.00 | 518.00 | 171.00 | 56.03 | 132.00 | 32.30 | 26.67 |
| 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 | 3,950.00 | 2,853.00 | 1,614.00 | -4,652.00 | 6,077.00 | 4,268.00 | 2,197.00 | -1,336.00 | 4,383.00 | 2,511.00 | 1,061.00 | -142.00 | 865.00 | 515.00 | 218.00 | 196.00 | 299.00 | 0 | 0 |
| EBT | -62,786.00 | -78,660.00 | -39,842.00 | 63,613.00 | -92,473.00 | -63,360.00 | -37,874.00 | 45,946.00 | -70,894.00 | -48,654.00 | -28,008.00 | 46,262.00 | -79,113.00 | -50,063.00 | -25,208.00 | -20,625.94 | -36,074.00 | -1,003.83 | -239.23 |
| Income Tax | 59.00 | 169.00 | 134.00 | -196.00 | 159.00 | 105.00 | 140.00 | -17.00 | 87.00 | 64.00 | 0.00 | 48.00 | 3.00 | 3.00 | 0.00 | 175.95 | 115.00 | 0.53 | 0.53 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -764.60 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.75 | 0 |
| Net Income | -62,845.00 | -78,729.00 | -39,876.00 | 63,709.00 | -92,632.00 | -63,465.00 | -37,914.00 | 45,963.00 | -70,981.00 | -48,718.00 | -28,008.00 | 46,214.00 | -79,116.00 | -50,066.00 | -25,208.00 | -20,801.89 | -36,189.00 | -1,004.36 | -239.75 |
| EBIT | -62,786.00 | -78,660.00 | -39,842.00 | 63,613.00 | -92,473.00 | -63,360.00 | -37,874.00 | 45,946.00 | -70,894.00 | -48,654.00 | -28,008.00 | 46,262.00 | -79,113.00 | -50,063.00 | -25,208.00 | -20,625.94 | -36,074.00 | -1,003.83 | -239.23 |
| Deprecation and Amortization | 4,805.00 | 3,277.00 | 1,634.00 | -3,083.00 | 4,670.00 | 3,107.00 | 1,550.00 | -2,893.00 | 4,490.00 | 2,966.00 | 1,458.00 | -574.00 | 2,576.00 | 1,356.00 | 670.00 | 577.00 | 1,389.00 | 0.00 | 0.00 |
| EBITDA | -57,981.00 | -75,383.00 | -38,208.00 | 60,530.00 | -87,803.00 | -60,253.00 | -36,324.00 | 43,053.00 | -66,404.00 | -45,688.00 | -26,550.00 | 45,688.00 | -76,537.00 | -48,707.00 | -24,538.00 | -21,292.00 | -34,685.00 | 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 110,761.67 | 110,494.40 | 110,301.26 | 111,052.63 | 108,990.01 | 108,692.82 | 108,171.46 | 110,546.37 | 91,268.13 | 88,281.37 | 88,193.92 | 175,636.63 | 87,868.08 | 87,775.44 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 110,761.67 | 110,494.40 | 110,301.26 | 111,052.63 | 108,990.01 | 108,692.82 | 108,171.46 | 110,546.37 | 91,268.13 | 88,281.37 | 88,193.92 | 175,636.63 | 87,868.08 | 87,775.44 | 0 | 1,567.42 | 0 | 4,702.25 | 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 | -109,168.00 | -78,216.00 | -41,697.00 | 62,674.00 | -94,854.00 | -61,464.00 | -37,857.00 | 66,820.00 | -90,515.00 | -59,380.00 | -34,907.00 | 62,602.00 | -80,814.00 | -61,203.00 | -29,665.00 | -16,082.71 | -42,625.00 | -763.66 | -55.63 |
| Operating Net Income | -62,845.00 | -78,729.00 | -39,876.00 | 63,709.00 | -92,632.00 | -63,465.00 | -37,914.00 | 45,963.00 | -70,981.00 | -48,718.00 | -28,008.00 | 46,214.00 | -79,116.00 | -50,066.00 | -25,208.00 | -20,801.89 | -36,189.00 | -1,004.36 | -239.75 |
| Deprecation and Amortization | 4,805.00 | 3,277.00 | 1,634.00 | -3,083.00 | 4,670.00 | 3,107.00 | 1,550.00 | -2,893.00 | 4,490.00 | 2,966.00 | 1,458.00 | -574.00 | 2,576.00 | 1,356.00 | 670.00 | 577.00 | 1,389.00 | 0 | 0 |
| 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 | 20,450.00 | 13,825.00 | 7,255.00 | -13,514.00 | 21,435.00 | 14,257.00 | 6,719.00 | -8,680.00 | 14,200.00 | 9,340.00 | 4,219.00 | -6,050.00 | 10,445.00 | 6,630.00 | 3,205.00 | 2,257.00 | 5,576.00 | 0 | 0 |
| Change in Working Capital | -59,579.00 | -7,056.00 | -4,412.00 | 18,584.00 | -25,822.00 | -18,504.00 | -5,824.00 | 11,096.00 | -26,089.00 | -14,555.00 | -3,418.00 | -7,072.00 | -9,076.00 | 2,753.00 | -434.00 | -9,668.02 | 1,745.00 | 205.68 | 205.34 |
| Other Operating Activities | -11,999.00 | -9,533.00 | -6,298.00 | -3,022.00 | -2,505.00 | 3,141.00 | -2,388.00 | 21,334.00 | -12,135.00 | -8,413.00 | -9,158.00 | 30,084.00 | -5,643.00 | -21,876.00 | -7,898.00 | 11,553.20 | -15,146.00 | 35.01 | -21.22 |
| Investing Cash Flow | 94,852.00 | 47,375.00 | 30,597.00 | 61,767.00 | 34,066.00 | 1,496.00 | -11,203.00 | -61,937.00 | 7,574.00 | 64,238.00 | 31,551.00 | -24,664.00 | 39,004.00 | 23,776.00 | -11,717.00 | -45,239.51 | -138,227.00 | 32.51 | 0 |
| 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 | 826.00 | 675.00 | 51.00 | -586.00 | 630.00 | 515.00 | 195.00 | -1,678.00 | 1,300.00 | 1,284.00 | 620.00 | -3,892.00 | 6,651.00 | 3,372.00 | 1,561.00 | 696.00 | 1,141.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 274,552.00 | 190,250.00 | 124,976.00 | -451,995.00 | 451,374.00 | 339,759.00 | 229,518.00 | -273,255.00 | 527,972.00 | 272,144.00 | 137,239.00 | -91,568.00 | 275,549.00 | 168,132.00 | 98,986.00 | 164,226.49 | 398,866.00 | 32.51 | 0 |
| 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 | -180,526.00 | -143,550.00 | -94,430.00 | 514,348.00 | -417,938.00 | -338,778.00 | -240,916.00 | 212,996.00 | -521,698.00 | -209,190.00 | -106,308.00 | 70,796.00 | -243,196.00 | -147,728.00 | -112,264.00 | -210,162.00 | -538,234.00 | 0.00 | 0 |
| Financing Cash Flow | 3,124.00 | 583.00 | 2.00 | -86,306.00 | 46,695.00 | 44,293.00 | 42,982.00 | 735.00 | 80,939.00 | 659.00 | 73.00 | -705.00 | 1,088.00 | 975.00 | 257.00 | -120.00 | 357,445.00 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 41,723.00 | 41,723.00 | 41,723.00 | 689.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 29,990.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,124.00 | 583.00 | 2.00 | 38,863.00 | 4,972.00 | 2,570.00 | 1,259.00 | 46.00 | 80,939.00 | 659.00 | 73.00 | -705.00 | 1,088.00 | 975.00 | 257.00 | -120.00 | 327,455.00 | 0 | 0 |
| Net Change in Cash | -11,192.00 | -30,258.00 | -11,098.00 | 38,135.00 | -14,093.00 | -15,675.00 | -6,078.00 | 5,618.00 | -2,002.00 | 5,517.00 | -3,283.00 | 37,233.00 | -40,722.00 | -36,452.00 | -41,125.00 | -62,229.00 | 176,593.00 | 0 | 0 |
| Cash at Beginning of Period | 72,097.00 | 72,097.00 | 72,097.00 | 33,962.00 | 69,808.00 | 69,808.00 | 69,808.00 | 64,190.00 | 63,958.00 | 63,958.00 | 63,958.00 | 26,725.00 | 145,024.00 | 145,024.00 | 145,024.00 | 207,253.00 | 30,660.00 | 0 | 0 |
| Cash at End of Period | 60,905.00 | 41,839.00 | 60,999.00 | 72,097.00 | 55,715.00 | 54,133.00 | 63,730.00 | 69,808.00 | 61,956.00 | 69,475.00 | 60,675.00 | 63,958.00 | 104,302.00 | 108,572.00 | 103,899.00 | 145,024.00 | 207,253.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |