TNXP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.19 | -188.26 | -2384.10 | ||
| Price to Sales | 2.40 | 2828.69 | |||
| Book Value Per Common Share | 31.82 | 1.80 | 2.71 | 0.44 | 0.43 |
| Price to Book | 1.04 | 716.33 | 2877.81 | 519464.49 | 1015276.15 |
| Price to Operating Cash Flow | -0.40 | -215.43 | -2841.52 | -1503138.54 | -1832838.35 |
| 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 | -2.32 | -5.29 | -6.29 | -3.19 | -2.55 | -3306.67 | -235.68 | -859.86 | -22734.62 | -3491.50 | -11449.28 | -2946560.00 | ||||||||
| Price to Sales | 23.18 | 53.89 | 43.62 | 45.73 | 50.88 | 19262.14 | 5281.65 | |||||||||||||
| Book Value Per Common Share | 22.73 | 22.26 | 26.23 | 31.82 | 0.48 | 4.28 | 1.47 | 1.80 | 6.80 | 13.05 | 5.20 | 2.71 | 4.29 | 7.20 | 0.38 | 0.44 | 0.50 | 0.52 | 0.55 | 0.43 |
| Price to Book | 1.06 | 1.62 | 0.68 | 1.04 | 31.15 | 16.29 | 405.75 | 716.33 | 256.37 | 387.39 | 2275.21 | 2877.81 | 2488.53 | 4387.00 | 391621.48 | 519464.49 | 768025.55 | 1363270.01 | 1499816.92 | 1015276.15 |
| Price to Operating Cash Flow | -2.97 | -7.60 | -6.39 | -7.42 | -8.70 | -2739.07 | -264.45 | -936.90 | -22756.50 | -3817.49 | -11777.86 | -2476100.84 | -2923282.67 | -6124137.93 | -12603076.92 | |||||
| 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 | 30.02 | ||||
| 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 | 74.32 | 82.26 | 59.83 | 88.00 | -33.84 | |||||||||||||||
| 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 | 134.14 | 1.46 | 3.36 | 0.36 | 0.37 |
| Quick Ratio | 5.60 | ||||
| Current Ratio | 6.50 | 2.53 | 7.19 | 8.71 | 8.96 |
| Debt to Equity | 0.17 | 0.46 | 0.09 | 0.10 | 0.12 |
| Long-Term Debt to Equity | 0.04 | 0.28 | 0.00 | 0.00 | 0.01 |
| 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 | 25.67 | 18.90 | 22.22 | 22.52 | 1.22 | 1.21 | 0.09 | 0.43 | 0.57 | 2.46 | 1.14 | 1.57 | 5.17 | 9.09 | 0.27 | 0.36 | 0.45 | 0.48 | 0.51 | 0.37 |
| Quick Ratio | 9.20 | 6.70 | 11.12 | 5.60 | 2.12 | 0.34 | 0.48 | |||||||||||||
| Current Ratio | 9.89 | 7.53 | 12.31 | 6.50 | 3.33 | 1.15 | 1.47 | 2.53 | 1.77 | 2.78 | 6.40 | 7.19 | 11.33 | 12.05 | 9.96 | 8.71 | 16.22 | 21.94 | 28.73 | 8.96 |
| Debt to Equity | 0.09 | 0.12 | 0.07 | 0.17 | 0.28 | 0.67 | 0.25 | 0.46 | 0.15 | 0.14 | 0.08 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 | 0.06 | 0.05 | 0.04 | 0.12 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.15 | 0.06 | 0.28 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -79.83 | -1.55 | -48.84 | -38.31 | -51.40 |
| ROE | -93.18 | -2.27 | -53.20 | -42.19 | -57.57 |
| Gross Margin | 23.12 | 38.97 | |||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -1287.49 | -30.90 |
| 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 | -30.55 | -24.07 | -8.73 | -113.62 | -133.29 | -11.04 | -64.14 | -38.41 | -18.43 | -32.37 | -17.94 | -11.81 | -29.21 | -23.37 | -11.25 | |||||
| ROE | -33.36 | -26.85 | -9.33 | -145.43 | -222.59 | -13.81 | -73.93 | -43.68 | -19.95 | -34.31 | -19.08 | -12.70 | -31.02 | -24.49 | -11.67 | |||||
| Gross Margin | 27.67 | 4.79 | 61.18 | 12.38 | -6.96 | 33.60 | 40.49 | |||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -999.24 | -1018.77 | -692.84 | -1436.74 | -1993.94 | -597.56 | -2239.56 |
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 | 162,890.00 | 154,457.00 | 225,690.00 | 240,900.00 | 98,183.00 |
| Current Assets | 119,002.00 | 47,768.00 | 130,777.00 | 189,049.00 | 87,989.00 |
| Cash and Short-Term Investments | 98,776.00 | 24,948.00 | 120,229.00 | 178,660.00 | 77,068.00 |
| Cash and Cash Equivalents | 98,776.00 | 24,948.00 | 120,229.00 | 178,660.00 | 77,068.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,683.00 | 0 | 0 | 0 | 0 |
| Inventory | 8,408.00 | 13,639.00 | 0 | 0 | 0 |
| Other Current Assets | 8,135.00 | 9,181.00 | 10,548.00 | 10,389.00 | 10,921.00 |
| Non-Current Assets | 43,888.00 | 106,689.00 | 94,913.00 | 51,851.00 | 10,194.00 |
| Property, Plant, Equipment Net | 43,715.00 | 96,850.00 | 94,915.00 | 51,939.00 | 9,829.00 |
| Goodwill | 0 | 965.00 | 0 | 0 | 0 |
| Intangible Assets | 120.00 | 9,743.00 | 0 | 120.00 | 120.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.00 | -869.00 | -2.00 | -208.00 | 245.00 |
| Liabilities | 23,332.00 | 48,932.00 | 18,508.00 | 22,183.00 | 10,535.00 |
| Current Liabilities | 18,307.00 | 18,884.00 | 18,180.00 | 21,716.00 | 9,819.00 |
| Payables and Expenses | 4,546.00 | 3,782.00 | 8,068.00 | 13,282.00 | 4,598.00 |
| Account Payables | 4,546.00 | 3,782.00 | 8,068.00 | 13,282.00 | 4,598.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,094.00 | 2,620.00 | 432.00 | 489.00 | 595.00 |
| Other Current Liabilities | 10,667.00 | 12,482.00 | 9,680.00 | 7,945.00 | 4,626.00 |
| Non-Current Liabilities | 5,025.00 | 30,048.00 | 328.00 | 467.00 | 716.00 |
| Long-Term Debt | 5,025.00 | 7,193.00 | 328.00 | 467.00 | 716.00 |
| Other Non-Current Liabilities | 0.00 | 22,855.00 | 0.00 | 0.00 | 0.00 |
| Equity | 139,558.00 | 105,525.00 | 207,182.00 | 218,717.00 | 87,648.00 |
| Shareholders Equity | 139,558.00 | 105,525.00 | 207,182.00 | 218,717.00 | 87,648.00 |
| Capital Stock | 4.00 | 59.00 | 76.00 | 496.00 | 206.00 |
| Share Premium | 870,503.00 | 706,356.00 | 677,311.00 | 578,133.00 | 355,037.00 |
| Retained Earnings | -730,694.00 | -600,658.00 | -470,038.00 | -359,820.00 | -267,533.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -255.00 | -232.00 | -167.00 | -92.00 | -62.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,119.00 | 9,813.00 | 760.00 | 956.00 | 1,311.00 |
| Common Shares Outstanding | 4,385.93 | 58,614.59 | 76,478.66 | 496,245.56 | 206,008.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,100.00 | 7,768.00 | 0 | 0 | 0 |
| Cost Of Revenue | 7,765.00 | 4,741.00 | 0 | 0 | 0 |
| Gross Profit | 2,335.00 | 3,027.00 | 0 | 0 | 0 |
| Operating Expenses | 139,036.00 | 121,407.00 | 112,091.00 | 92,312.00 | 50,511.00 |
| Selling, General and Administrative Expenses | 40,101.00 | 34,752.00 | 38,115.00 | 28,974.00 | 14,354.00 |
| Research and Development Expenses | 39,972.00 | 86,655.00 | 81,876.00 | 68,838.00 | 36,157.00 |
| Other Operating Expenses | 58,963.00 | 0.00 | -7,900.00 | -5,500.00 | 0.00 |
| Operating Income | -136,701.00 | -118,380.00 | -112,091.00 | -92,312.00 | -50,511.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 1,722.00 | 1,873.00 | 25.00 | 48.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -130,036.00 | -2,400.00 | -110,218.00 | -92,287.00 | -50,463.00 |
| Deprecation and Amortization | 3,421.00 | 4,291.00 | 1,253.00 | 50.00 | 27.00 |
| EPS | -0.18 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.18 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 736.34 | 17,039.31 | 35,739.06 | 0 | 0 |
| Average Shares Outstanding Diluted | 736.34 | 17,039.31 | 35,739.06 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60,925.00 | -102,003.00 | -98,053.00 | -75,557.00 | -48,566.00 |
| Operating Net Income | -277,472.00 | -235,716.00 | -110,218.00 | -92,287.00 | -50,463.00 |
| Deprecation and Amortization | 3,421.00 | 4,291.00 | 1,253.00 | 50.00 | 27.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,778.00 | 9,275.00 | 10,914.00 | 7,899.00 | 2,876.00 |
| Change in Working Capital | -1,567.00 | -3,303.00 | 326.00 | 4,745.00 | 11,301.00 |
| Other Operating Activities | 209,915.00 | 123,450.00 | -328.00 | 4,036.00 | -12,307.00 |
| Investing Cash Flow | -120.00 | -29,070.00 | -48,147.00 | -35,307.00 | -8,564.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 120.00 | 9,894.00 | 48,147.00 | 35,307.00 | 8,564.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 22,174.00 | 0 | 0 | 0 |
| Other Investing Activities | -240.00 | -61,138.00 | -96,294.00 | -70,614.00 | -17,128.00 |
| Financing Cash Flow | 134,872.00 | 36,517.00 | 87,844.00 | 212,487.00 | 123,105.00 |
| Net Issuance/Repayment of Debt | 2,350.00 | 8,942.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 140,195.00 | 55,476.00 | 94,463.00 | 212,393.00 | 133,103.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,673.00 | -27,901.00 | -6,619.00 | 94.00 | -9,998.00 |
| Net Change in Cash | 73,831.00 | -94,621.00 | -58,430.00 | 101,592.00 | 65,959.00 |
| Cash at Beginning of Period | 25,849.00 | 120,470.00 | 178,900.00 | 77,308.00 | 11,349.00 |
| Cash at End of Period | 99,680.00 | 25,849.00 | 120,470.00 | 178,900.00 | 77,308.00 |
| 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 | 252,440.00 | 187,359.00 | 192,870.00 | 162,890.00 | 94,989.00 | 70,307.00 | 135,343.00 | 154,457.00 | 139,282.00 | 159,736.00 | 179,088.00 | 225,690.00 | 242,646.00 | 276,165.00 | 223,716.00 | 240,900.00 | 214,774.00 | 189,165.00 | 183,521.00 | 98,183.00 |
| Current Assets | 208,071.00 | 143,535.00 | 149,573.00 | 119,002.00 | 50,543.00 | 25,287.00 | 30,098.00 | 47,768.00 | 31,337.00 | 51,329.00 | 83,726.00 | 130,777.00 | 151,139.00 | 191,747.00 | 152,989.00 | 189,049.00 | 195,082.00 | 177,269.00 | 173,165.00 | 87,989.00 |
| Cash and Short-Term Investments | 190,055.00 | 125,331.00 | 131,716.00 | 98,776.00 | 28,233.00 | 4,156.00 | 7,049.00 | 24,948.00 | 6,914.00 | 25,617.00 | 71,975.00 | 120,229.00 | 139,978.00 | 176,978.00 | 140,435.00 | 178,660.00 | 182,970.00 | 165,719.00 | 164,214.00 | 77,068.00 |
| Cash and Cash Equivalents | 190,055.00 | 125,331.00 | 131,716.00 | 98,776.00 | 28,233.00 | 4,156.00 | 7,049.00 | 24,948.00 | 6,914.00 | 25,617.00 | 71,975.00 | 120,229.00 | 139,978.00 | 176,978.00 | 140,435.00 | 178,660.00 | 182,970.00 | 165,719.00 | 164,214.00 | 77,068.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,481.00 | 2,320.00 | 3,312.00 | 3,683.00 | 4,013.00 | 3,339.00 | 0 | 0 | 1,562.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2,482.00 | 2,371.00 | 4,818.00 | 8,408.00 | 7,931.00 | 9,457.00 | 12,351.00 | 13,639.00 | 13,317.00 | 13,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,053.00 | 13,513.00 | 9,727.00 | 8,135.00 | 10,366.00 | 8,335.00 | 10,698.00 | 9,181.00 | 9,544.00 | 12,012.00 | 11,751.00 | 10,548.00 | 11,161.00 | 14,769.00 | 12,554.00 | 10,389.00 | 12,112.00 | 11,550.00 | 8,951.00 | 10,921.00 |
| Non-Current Assets | 44,369.00 | 43,824.00 | 43,297.00 | 43,888.00 | 44,446.00 | 45,020.00 | 105,245.00 | 106,689.00 | 107,945.00 | 108,407.00 | 95,362.00 | 94,913.00 | 91,507.00 | 84,418.00 | 70,727.00 | 51,851.00 | 19,692.00 | 11,896.00 | 10,356.00 | 10,194.00 |
| Property, Plant, Equipment Net | 44,250.00 | 42,773.00 | 42,267.00 | 43,715.00 | 43,375.00 | 43,939.00 | 93,815.00 | 96,850.00 | 97,645.00 | 97,828.00 | 95,505.00 | 94,915.00 | 91,147.00 | 84,039.00 | 70,348.00 | 51,939.00 | 19,768.00 | 11,759.00 | 9,991.00 | 9,829.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 965.00 | 965.00 | 965.00 | 965.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 9,505.00 | 9,743.00 | 9,982.00 | 10,220.00 | 0 | 0 | 0 | 0 | 0 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| 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 | 0 |
| Other Non-Current Assets | -1.00 | 931.00 | 910.00 | 53.00 | 951.00 | 961.00 | 960.00 | -869.00 | -647.00 | -606.00 | -143.00 | -2.00 | 360.00 | 379.00 | 379.00 | -208.00 | -196.00 | 17.00 | 245.00 | 245.00 |
| Liabilities | 21,297.00 | 19,358.00 | 12,474.00 | 23,332.00 | 20,778.00 | 28,204.00 | 27,200.00 | 48,932.00 | 18,449.00 | 19,273.00 | 13,661.00 | 18,508.00 | 13,722.00 | 16,383.00 | 15,759.00 | 22,183.00 | 12,556.00 | 8,672.00 | 6,605.00 | 10,535.00 |
| Current Liabilities | 21,031.00 | 19,061.00 | 12,146.00 | 18,307.00 | 15,181.00 | 22,043.00 | 20,479.00 | 18,884.00 | 17,733.00 | 18,442.00 | 13,073.00 | 18,180.00 | 13,340.00 | 15,909.00 | 15,354.00 | 21,716.00 | 12,026.00 | 8,081.00 | 6,028.00 | 9,819.00 |
| Payables and Expenses | 8,540.00 | 7,783.00 | 4,193.00 | 4,546.00 | 3,935.00 | 10,406.00 | 6,649.00 | 3,782.00 | 7,799.00 | 7,673.00 | 8,016.00 | 8,068.00 | 4,556.00 | 9,568.00 | 9,397.00 | 13,282.00 | 7,964.00 | 3,406.00 | 2,859.00 | 4,598.00 |
| Account Payables | 8,540.00 | 7,783.00 | 4,193.00 | 4,546.00 | 3,935.00 | 10,406.00 | 6,649.00 | 3,782.00 | 7,799.00 | 7,673.00 | 8,016.00 | 8,068.00 | 4,556.00 | 9,568.00 | 9,397.00 | 13,282.00 | 7,964.00 | 3,406.00 | 2,859.00 | 4,598.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 159.00 | 195.00 | 235.00 | 3,094.00 | 3,095.00 | 3,097.00 | 3,097.00 | 2,620.00 | 434.00 | 436.00 | 438.00 | 432.00 | 504.00 | 511.00 | 397.00 | 489.00 | 583.00 | 464.00 | 386.00 | 595.00 |
| Other Current Liabilities | 12,332.00 | 11,083.00 | 7,718.00 | 10,667.00 | 8,151.00 | 8,540.00 | 10,733.00 | 12,482.00 | 9,500.00 | 10,333.00 | 4,619.00 | 9,680.00 | 8,280.00 | 5,830.00 | 5,560.00 | 7,945.00 | 3,479.00 | 4,211.00 | 2,783.00 | 4,626.00 |
| Non-Current Liabilities | 266.00 | 297.00 | 328.00 | 5,025.00 | 5,597.00 | 6,161.00 | 6,721.00 | 30,048.00 | 716.00 | 831.00 | 588.00 | 328.00 | 382.00 | 474.00 | 405.00 | 467.00 | 530.00 | 591.00 | 577.00 | 716.00 |
| Long-Term Debt | 266.00 | 297.00 | 328.00 | 5,025.00 | 5,597.00 | 6,161.00 | 6,721.00 | 7,193.00 | 716.00 | 831.00 | 588.00 | 328.00 | 382.00 | 474.00 | 405.00 | 467.00 | 530.00 | 591.00 | 577.00 | 716.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 231,143.00 | 168,001.00 | 180,396.00 | 139,558.00 | 74,211.00 | 42,103.00 | 108,143.00 | 105,525.00 | 120,833.00 | 140,463.00 | 165,427.00 | 207,182.00 | 228,924.00 | 259,782.00 | 207,957.00 | 218,717.00 | 202,218.00 | 180,493.00 | 176,916.00 | 87,648.00 |
| Shareholders Equity | 231,143.00 | 168,001.00 | 180,396.00 | 139,558.00 | 74,211.00 | 42,103.00 | 108,143.00 | 105,525.00 | 120,833.00 | 140,463.00 | 330,924.00 | 207,182.00 | 228,924.00 | 228,282.00 | 207,957.00 | 218,717.00 | 202,218.00 | 180,493.00 | 176,916.00 | 87,648.00 |
| Capital Stock | 10.00 | 8.00 | 7.00 | 4.00 | 156.00 | 10.00 | 74.00 | 59.00 | 18.00 | 11.00 | 64.00 | 76.00 | 53.00 | 32.00 | 553.00 | 496.00 | 404.00 | 346.00 | 324.00 | 206.00 |
| Share Premium | 1,039,212.00 | 944,058.00 | 928,178.00 | 870,503.00 | 782,891.00 | 736,709.00 | 723,906.00 | 706,356.00 | 694,371.00 | 686,025.00 | 682,566.00 | 677,311.00 | 667,389.00 | 637,770.00 | 593,759.00 | 578,133.00 | 532,162.00 | 491,957.00 | 464,841.00 | 355,037.00 |
| Retained Earnings | -807,805.00 | -775,795.00 | -747,523.00 | -730,694.00 | -708,586.00 | -694,373.00 | -615,597.00 | -600,658.00 | -573,336.00 | -545,361.00 | -516,992.00 | -470,038.00 | -438,358.00 | -409,377.00 | -386,237.00 | -359,820.00 | -330,267.00 | -311,739.00 | -288,186.00 | -267,533.00 |
| 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 | -274.00 | -270.00 | -266.00 | -255.00 | -250.00 | -243.00 | -240.00 | -232.00 | -220.00 | -212.00 | -211.00 | -167.00 | -160.00 | -143.00 | -118.00 | -92.00 | -81.00 | -71.00 | -63.00 | -62.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 425.00 | 492.00 | 563.00 | 8,119.00 | 8,692.00 | 9,258.00 | 9,818.00 | 9,813.00 | 1,150.00 | 1,267.00 | 1,026.00 | 760.00 | 886.00 | 985.00 | 802.00 | 956.00 | 1,113.00 | 1,055.00 | 963.00 | 1,311.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 5,102.00 | 2,769.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,168.20 | 7,546.28 | 6,877.82 | 4,385.93 | 155,631.05 | 9,832.59 | 73,724.20 | 58,614.59 | 17,762.34 | 10,762.34 | 63,687.71 | 76,478.66 | 53,321.51 | 31,692.02 | 552,827.43 | 496,245.56 | 403,673.16 | 346,358.45 | 323,917.73 | 206,008.68 |
| 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 | 7,717.00 | 4,427.00 | 2,429.00 | -4,612.00 | 7,512.00 | 4,700.00 | 2,500.00 | 3,779.00 | 3,989.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 5,582.00 | 4,215.00 | 943.00 | -5,504.00 | 6,582.00 | 5,027.00 | 1,660.00 | 2,367.00 | 2,374.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,135.00 | 212.00 | 1,486.00 | 892.00 | 930.00 | -327.00 | 840.00 | 1,412.00 | 1,615.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 79,552.00 | 44,562.00 | 17,540.00 | -96,646.00 | 115,151.00 | 98,340.00 | 22,191.00 | -68,065.00 | 92,666.00 | 62,904.00 | 33,902.00 | -43,480.00 | 79,363.00 | 49,772.00 | 26,436.00 | -35,555.00 | 62,833.00 | 44,298.00 | 20,736.00 |
| Selling, General and Administrative Expenses | 52,007.00 | 26,306.00 | 10,104.00 | -10,540.00 | 24,519.00 | 16,812.00 | 9,310.00 | -10,187.00 | 23,131.00 | 14,417.00 | 7,391.00 | -6,831.00 | 22,161.00 | 14,771.00 | 8,014.00 | -10,564.00 | 20,191.00 | 13,138.00 | 6,209.00 |
| Research and Development Expenses | 27,545.00 | 18,256.00 | 7,436.00 | -27,127.00 | 31,675.00 | 22,561.00 | 12,863.00 | -57,878.00 | 69,535.00 | 48,487.00 | 26,511.00 | -28,749.00 | 57,202.00 | 35,001.00 | 18,422.00 | -26,491.00 | 46,542.00 | 33,460.00 | 15,327.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -58,979.00 | 58,957.00 | 58,967.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,900.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | -3,900.00 | -2,300.00 | -800.00 |
| Operating Income | -77,417.00 | -44,350.00 | -16,054.00 | 97,538.00 | -114,221.00 | -98,667.00 | -21,351.00 | 69,477.00 | -91,051.00 | -62,904.00 | -33,902.00 | 43,480.00 | -79,363.00 | -49,772.00 | -26,436.00 | 35,555.00 | -62,833.00 | -44,298.00 | -20,736.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.00 |
| Interest Income | 2,891.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 89.00 | 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 | 2,802.00 | 1,571.00 | 0 | 0 | 0 | 0 | 0 | -2,433.00 | 1,715.00 | 1,543.00 | 897.00 | 814.00 | 825.00 | 215.00 | 19.00 | -166.00 | 99.00 | 92.00 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,653.00 |
| 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 | -77,111.00 | -45,101.00 | -16,829.00 | 86,546.00 | -107,928.00 | -93,715.00 | -14,939.00 | 181,302.00 | -89,336.00 | -61,361.00 | -33,005.00 | 44,294.00 | -78,538.00 | -49,557.00 | -26,417.00 | 35,306.00 | -62,734.00 | -44,206.00 | -20,653.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,653.00 |
| Deprecation and Amortization | 1,437.00 | 976.00 | 493.00 | -3,129.00 | 2,925.00 | 2,415.00 | 1,210.00 | -1,446.00 | 3,030.00 | 1,814.00 | 893.00 | 608.00 | 417.00 | 165.00 | 63.00 | 8.00 | 23.00 | 13.00 | 6.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,647.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.03 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 7,403.40 | 6,631.11 | 5,927.23 | -104,498.83 | 23,136.17 | 3,428.91 | 80,879.11 | -17,703.92 | 12,079.58 | 10,428.68 | 63,352.90 | -425,633.44 | 27,066.49 | 19,462.28 | 522,060.90 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,403.40 | 6,631.11 | 5,927.23 | -104,498.83 | 23,136.17 | 3,428.91 | 80,879.11 | -17,703.92 | 12,079.58 | 10,428.68 | 63,352.90 | -425,633.44 | 27,066.49 | 19,462.28 | 522,060.90 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -60,194.00 | -31,412.00 | -16,579.00 | 30,439.00 | -46,295.00 | -27,494.00 | -17,575.00 | 66,849.00 | -79,663.00 | -56,278.00 | -32,911.00 | 60,962.00 | -75,752.00 | -52,217.00 | -31,046.00 | 38,779.00 | -53,112.00 | -40,166.00 | -21,058.00 |
| Operating Net Income | -77,111.00 | -45,101.00 | -16,829.00 | -13,851.00 | -123,728.00 | -108,515.00 | -31,378.00 | -52,014.00 | -89,336.00 | -61,361.00 | -33,005.00 | 44,294.00 | -78,538.00 | -49,557.00 | -26,417.00 | 35,306.00 | -62,734.00 | -44,206.00 | -20,653.00 |
| Deprecation and Amortization | 1,437.00 | 976.00 | 493.00 | -3,129.00 | 2,925.00 | 2,415.00 | 1,210.00 | -1,446.00 | 3,030.00 | 1,814.00 | 893.00 | 608.00 | 417.00 | 165.00 | 63.00 | 8.00 | 23.00 | 13.00 | 6.00 |
| 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 | 4,228.00 | 2,305.00 | 882.00 | -3,644.00 | 3,884.00 | 2,846.00 | 1,692.00 | -5,914.00 | 7,237.00 | 5,158.00 | 2,794.00 | -5,337.00 | 8,198.00 | 5,433.00 | 2,620.00 | -2,217.00 | 5,603.00 | 3,301.00 | 1,212.00 |
| Change in Working Capital | 6,004.00 | 2,090.00 | -3,334.00 | -9,219.00 | 601.00 | 5,752.00 | 1,299.00 | 4,245.00 | -3,942.00 | -2,425.00 | -1,181.00 | 7,125.00 | -4,323.00 | 504.00 | -2,980.00 | 7,823.00 | 3,430.00 | -955.00 | -5,553.00 |
| Other Operating Activities | 5,248.00 | 8,318.00 | 2,209.00 | 60,282.00 | 70,023.00 | 70,008.00 | 9,602.00 | 121,978.00 | 3,348.00 | 536.00 | -2,412.00 | 14,272.00 | -1,506.00 | -8,762.00 | -4,332.00 | -2,141.00 | 566.00 | 1,681.00 | 3,930.00 |
| Investing Cash Flow | -3,507.00 | -2,545.00 | -6.00 | 213.00 | -117.00 | -108.00 | -108.00 | 31,186.00 | -28,639.00 | -27,818.00 | -3,799.00 | 50,202.00 | -43,476.00 | -34,656.00 | -20,217.00 | -23,183.00 | -9,685.00 | -1,934.00 | -505.00 |
| 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 | 1,495.00 | 533.00 | 6.00 | -213.00 | 117.00 | 108.00 | 108.00 | -7,998.00 | 8,449.00 | 5,644.00 | 3,799.00 | -50,202.00 | 43,476.00 | 34,656.00 | 20,217.00 | 23,183.00 | 9,685.00 | 1,934.00 | 505.00 |
| Net Purchase/Sale of Investments Net | 2,012.00 | 2,012.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,174.00 | 22,174.00 | 22,174.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,014.00 | -5,090.00 | -12.00 | 426.00 | -234.00 | -216.00 | -216.00 | 61,358.00 | -59,262.00 | -55,636.00 | -7,598.00 | 100,404.00 | -86,952.00 | -69,312.00 | -40,434.00 | -46,366.00 | -19,370.00 | -3,868.00 | -1,010.00 |
| Financing Cash Flow | 155,387.00 | 60,526.00 | 49,533.00 | 78,553.00 | 49,718.00 | 6,813.00 | -212.00 | 62,685.00 | -4,197.00 | -10,471.00 | -11,500.00 | -91,074.00 | 80,615.00 | 85,240.00 | 13,063.00 | -195,702.00 | 168,720.00 | 130,759.00 | 108,710.00 |
| Net Issuance/Repayment of Debt | 9,650.00 | 9,650.00 | 19,250.00 | -470.00 | 1,645.00 | 940.00 | 235.00 | 8,942.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 182,884.00 | 88,023.00 | 68,324.00 | 75,129.00 | 54,336.00 | 10,730.00 | 0 | -15,659.00 | 23,704.00 | 17,430.00 | 30,001.00 | -88,590.00 | 84,830.00 | 85,200.00 | 13,023.00 | -195,650.00 | 168,626.00 | 130,733.00 | 108,684.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -37,147.00 | -37,147.00 | -38,041.00 | 3,894.00 | -6,263.00 | -4,857.00 | -447.00 | 69,402.00 | -27,901.00 | -27,901.00 | -41,501.00 | -2,484.00 | -4,215.00 | 40.00 | 40.00 | -52.00 | 94.00 | 26.00 | 26.00 |
| Net Change in Cash | 91,669.00 | 26,556.00 | 32,939.00 | 109,236.00 | 3,286.00 | -20,792.00 | -17,899.00 | 160,796.00 | -112,554.00 | -94,610.00 | -48,253.00 | 20,159.00 | -38,682.00 | -1,682.00 | -38,225.00 | -180,107.00 | 105,902.00 | 88,651.00 | 87,146.00 |
| Cash at Beginning of Period | 99,680.00 | 99,680.00 | 99,680.00 | -9,556.00 | 25,850.00 | 25,850.00 | 25,850.00 | -134,947.00 | 120,470.00 | 120,470.00 | 120,470.00 | 100,311.00 | 178,900.00 | 178,900.00 | 178,900.00 | 359,007.00 | 77,308.00 | 77,308.00 | 77,308.00 |
| Cash at End of Period | 191,349.00 | 126,236.00 | 132,619.00 | 99,680.00 | 29,136.00 | 5,058.00 | 7,951.00 | 25,849.00 | 7,916.00 | 25,860.00 | 72,217.00 | 120,470.00 | 140,218.00 | 177,218.00 | 140,675.00 | 178,900.00 | 183,210.00 | 165,959.00 | 164,454.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |