TNYA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.09 | -1.93 | -0.73 | |
| Price to Sales | ||||
| Book Value Per Common Share | 1.07 | 2.04 | 3.64 | 6.75 |
| Price to Book | 1.33 | 1.59 | 0.55 | 2.81 |
| Price to Operating Cash Flow | -1.34 | -2.34 | -0.86 | -12.87 |
| 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.38 | -1.65 | -2.38 | -1.86 | -4.19 | -13.08 | -1.99 | -6.60 | -6.63 | -1.33 | ||||
| Price to Sales | ||||||||||||||
| Book Value Per Common Share | 0.57 | 0.73 | 1.09 | 1.07 | 1.34 | 1.61 | 1.95 | 2.04 | 2.24 | 2.59 | 2.95 | 3.64 | 4.75 | 6.75 |
| Price to Book | 2.85 | 0.84 | 0.52 | 1.33 | 1.44 | 1.93 | 2.68 | 1.59 | 1.14 | 2.26 | 0.97 | 0.55 | 0.61 | 2.81 |
| Price to Operating Cash Flow | -4.34 | -2.15 | -2.71 | -2.26 | -4.94 | -14.78 | -2.34 | -7.61 | -6.88 | -1.47 | ||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | ||||||||||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 1.42 | 4.56 | 6.09 |
| Quick Ratio | ||||
| Current Ratio | 4.22 | 4.91 | 7.99 | 11.73 |
| Debt to Equity | 0.29 | 0.22 | 0.15 | 0.13 |
| Long-Term Debt to Equity | 0.12 | 0.06 | 0.05 | 0.05 |
| 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.53 | 0.80 | 0.71 | 0.94 | 1.19 | 1.51 | 1.53 | 1.74 | 2.07 | 2.37 | 3.05 | 3.62 | 6.09 |
| Quick Ratio | ||||||||||||||
| Current Ratio | 4.64 | 6.00 | 6.68 | 4.22 | 5.27 | 6.28 | 6.72 | 4.91 | 6.55 | 6.64 | 8.01 | 7.99 | 8.87 | 11.73 |
| Debt to Equity | 0.27 | 0.22 | 0.21 | 0.29 | 0.25 | 0.22 | 0.17 | 0.22 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 |
| Long-Term Debt to Equity | 0.11 | 0.10 | 0.09 | 0.12 | 0.10 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -92.65 | -72.77 | -44.33 | -23.15 |
| ROE | -119.68 | -89.00 | -50.81 | -26.11 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -67.08 | -41.05 | -18.66 | -62.09 | -37.78 | -17.43 | -48.68 | -29.45 | -12.94 | -39.83 | ||||
| ROE | -84.98 | -50.23 | -22.50 | -77.52 | -46.02 | -20.37 | -57.10 | -34.22 | -14.73 | -45.92 | ||||
| Gross Margin | ||||||||||||||
| Operating Margin | ||||||||||||||
| EBITDA Margin | ||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 119,940.00 | 170,515.00 | 278,945.00 | 314,189.00 |
| Current Assets | 67,375.00 | 111,582.00 | 193,754.00 | 255,358.00 |
| Cash and Short-Term Investments | 61,400.00 | 104,600.00 | 204,200.00 | 251,300.00 |
| Cash and Cash Equivalents | 4,323.00 | 45,681.00 | 95,272.00 | 38,129.00 |
| Short-Term Investments | 57,123.00 | 58,961.00 | 91,255.00 | 213,171.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,975.00 | 6,982.00 | -10,446.00 | 4,058.00 |
| Non-Current Assets | 52,565.00 | 58,933.00 | 85,191.00 | 58,831.00 |
| Property, Plant, Equipment Net | 47,748.00 | 53,256.00 | 62,695.00 | 54,705.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 17,703.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,817.00 | 5,677.00 | 4,793.00 | 4,126.00 |
| Liabilities | 27,086.00 | 31,091.00 | 35,569.00 | 35,663.00 |
| Current Liabilities | 15,975.00 | 22,733.00 | 24,248.00 | 21,774.00 |
| Payables and Expenses | 13,197.00 | 18,414.00 | 20,242.00 | 19,780.00 |
| Account Payables | 5,162.00 | 5,630.00 | 9,578.00 | 10,721.00 |
| Current Accrued Liabilities | 8,035.00 | 12,784.00 | 10,664.00 | 9,059.00 |
| Short-Term Debt | 2,778.00 | 4,319.00 | 4,006.00 | 1,994.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 11,111.00 | 8,358.00 | 11,321.00 | 13,889.00 |
| Long-Term Debt | 10,830.00 | 8,105.00 | 11,093.00 | 13,707.00 |
| Other Non-Current Liabilities | 281.00 | 253.00 | 228.00 | 182.00 |
| Equity | 92,854.00 | 139,424.00 | 243,376.00 | 278,526.00 |
| Shareholders Equity | 92,854.00 | 139,424.00 | 243,376.00 | 278,526.00 |
| Capital Stock | 8.00 | 7.00 | 7.00 | 4.00 |
| Share Premium | 607,229.00 | 542,805.00 | 522,945.00 | 434,196.00 |
| Retained Earnings | -514,411.00 | -403,282.00 | -279,198.00 | -155,533.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 28.00 | -106.00 | -378.00 | -141.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 57,123.00 | 58,961.00 | 108,958.00 | 213,171.00 |
| Debt | 13,608.00 | 12,424.00 | 15,099.00 | 15,701.00 |
| Common Shares Outstanding | 86,542.34 | 68,330.34 | 66,857.11 | 41,291.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 115,948.00 | 131,193.00 | 125,621.00 | 72,806.00 |
| Selling, General and Administrative Expenses | 29,206.00 | 33,155.00 | 31,084.00 | 18,413.00 |
| Research and Development Expenses | 86,742.00 | 98,038.00 | 94,537.00 | 54,393.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -115,948.00 | -131,193.00 | -125,621.00 | -72,806.00 |
| Net Non-Operating Income | 4,819.00 | 7,109.00 | 1,956.00 | 85.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,737.00 | 7,056.00 | 1,954.00 | 108.00 |
| EBT | -111,129.00 | -124,084.00 | -123,665.00 | -72,721.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -111,129.00 | -124,084.00 | -123,665.00 | -72,721.00 |
| EBIT | -111,129.00 | -124,084.00 | -123,665.00 | -72,721.00 |
| Deprecation and Amortization | 11,859.00 | 11,819.00 | 8,713.00 | 2,961.00 |
| EBITDA | -99,270.00 | -112,265.00 | -114,952.00 | -69,760.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 84,822.47 | 73,786.13 | 44,823.60 | 0 |
| Average Shares Outstanding Diluted | 84,822.47 | 73,786.13 | 44,823.60 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -90,501.00 | -102,072.00 | -104,424.00 | -60,812.00 |
| Operating Net Income | -111,129.00 | -124,084.00 | -123,665.00 | -72,721.00 |
| Deprecation and Amortization | 11,859.00 | 11,819.00 | 8,713.00 | 2,961.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,501.00 | 15,309.00 | 11,467.00 | 2,950.00 |
| Change in Working Capital | -5,355.00 | -6,803.00 | -633.00 | 10,405.00 |
| Other Operating Activities | -2,377.00 | 1,687.00 | -306.00 | -4,407.00 |
| Investing Cash Flow | 1,131.00 | 48,715.00 | 83,652.00 | -238,564.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,025.00 | 1,239.00 | 20,630.00 | 25,121.00 |
| Net Purchase/Sale of Investments Net | 168,263.00 | 163,292.00 | 385,218.00 | 213,443.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -168,157.00 | -115,816.00 | -322,196.00 | -477,128.00 |
| Financing Cash Flow | 47,749.00 | 4,049.00 | 77,767.00 | 208,970.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 46,762.00 | 3,868.00 | 77,387.00 | 208,909.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 987.00 | 181.00 | 380.00 | 61.00 |
| Net Change in Cash | -41,621.00 | -49,308.00 | 56,995.00 | -90,406.00 |
| Cash at Beginning of Period | 46,363.00 | 95,671.00 | 38,676.00 | 129,082.00 |
| Cash at End of Period | 4,742.00 | 46,363.00 | 95,671.00 | 38,676.00 |
| 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 | 104,980.00 | 122,151.00 | 143,952.00 | 119,940.00 | 140,582.00 | 163,185.00 | 184,899.00 | 170,515.00 | 193,397.00 | 220,754.00 | 245,341.00 | 278,945.00 | 226,310.00 | 255,929.00 | 281,497.00 | 314,189.00 | 331,794.00 | 156,895.00 |
| Current Assets | 61,239.00 | 75,875.00 | 94,485.00 | 67,375.00 | 85,330.00 | 105,029.00 | 128,699.00 | 111,582.00 | 126,828.00 | 138,906.00 | 154,628.00 | 193,754.00 | 157,067.00 | 185,693.00 | 213,782.00 | 255,358.00 | 284,822.00 | 113,222.00 |
| Cash and Short-Term Investments | 56,300.00 | 71,700.00 | 88,200.00 | 61,400.00 | 79,500.00 | 99,300.00 | 122,200.00 | 104,600.00 | 128,100.00 | 151,600.00 | 173,600.00 | 204,200.00 | 149,500.00 | 180,900.00 | 213,500.00 | 251,300.00 | 280,500.00 | 111,886.00 |
| Cash and Cash Equivalents | 56,312.00 | 62,671.00 | 53,772.00 | 4,323.00 | 8,231.00 | 58,134.00 | 59,303.00 | 45,681.00 | 82,153.00 | 75,565.00 | 72,542.00 | 95,272.00 | 67,836.00 | 61,021.00 | 25,970.00 | 38,129.00 | 117,077.00 | 111,886.00 |
| Short-Term Investments | 0 | 8,996.00 | 34,386.00 | 57,123.00 | 71,238.00 | 41,169.00 | 62,946.00 | 58,961.00 | 39,600.00 | 56,940.00 | 75,271.00 | 91,255.00 | 114,956.00 | 149,906.00 | 184,484.00 | 213,171.00 | 163,388.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,939.00 | 4,175.00 | 6,285.00 | 5,975.00 | 5,830.00 | 5,729.00 | 6,499.00 | 6,982.00 | -1,272.00 | -12,694.00 | -18,972.00 | -10,446.00 | 7,567.00 | 4,793.00 | 282.00 | 4,058.00 | 4,322.00 | 1,336.00 |
| Non-Current Assets | 43,741.00 | 46,276.00 | 49,467.00 | 52,565.00 | 55,252.00 | 58,156.00 | 56,200.00 | 58,933.00 | 66,569.00 | 81,848.00 | 90,713.00 | 85,191.00 | 69,243.00 | 70,236.00 | 67,715.00 | 58,831.00 | 46,972.00 | 43,673.00 |
| Property, Plant, Equipment Net | 39,497.00 | 41,967.00 | 44,654.00 | 47,748.00 | 50,379.00 | 53,093.00 | 50,573.00 | 53,256.00 | 54,468.00 | 57,172.00 | 60,261.00 | 62,695.00 | 64,593.00 | 66,127.00 | 60,737.00 | 54,705.00 | 42,897.00 | 37,225.00 |
| 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 | 6,367.00 | 19,136.00 | 25,822.00 | 17,703.00 | 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 |
| Other Non-Current Assets | 4,244.00 | 4,309.00 | 4,813.00 | 4,817.00 | 4,873.00 | 5,063.00 | 5,627.00 | 5,677.00 | 5,734.00 | 5,540.00 | 4,630.00 | 4,793.00 | 4,650.00 | 4,109.00 | 6,978.00 | 4,126.00 | 4,075.00 | 6,448.00 |
| Liabilities | 22,112.00 | 22,323.00 | 24,556.00 | 27,086.00 | 27,980.00 | 29,188.00 | 26,719.00 | 31,091.00 | 28,513.00 | 30,814.00 | 29,929.00 | 35,569.00 | 29,982.00 | 32,062.00 | 32,400.00 | 35,663.00 | 28,095.00 | 24,696.00 |
| Current Liabilities | 13,210.00 | 12,654.00 | 14,152.00 | 15,975.00 | 16,177.00 | 16,712.00 | 19,158.00 | 22,733.00 | 19,377.00 | 20,917.00 | 19,305.00 | 24,248.00 | 17,716.00 | 18,741.00 | 19,095.00 | 21,774.00 | 13,692.00 | 9,800.00 |
| Payables and Expenses | 10,284.00 | 9,820.00 | 11,358.00 | 13,197.00 | 13,166.00 | 13,349.00 | 15,094.00 | 18,414.00 | 16,223.00 | 17,470.00 | 15,575.00 | 20,242.00 | 13,700.00 | 14,845.00 | 17,020.00 | 19,780.00 | 11,778.00 | 8,163.00 |
| Account Payables | 2,843.00 | 3,297.00 | 5,064.00 | 5,162.00 | 5,839.00 | 4,319.00 | 6,659.00 | 5,630.00 | 5,902.00 | 8,484.00 | 7,430.00 | 9,578.00 | 5,312.00 | 5,347.00 | 8,888.00 | 10,721.00 | 6,171.00 | 5,020.00 |
| Current Accrued Liabilities | 7,441.00 | 6,523.00 | 6,294.00 | 8,035.00 | 7,327.00 | 9,030.00 | 8,435.00 | 12,784.00 | 10,321.00 | 8,986.00 | 8,145.00 | 10,664.00 | 8,388.00 | 9,498.00 | 8,132.00 | 9,059.00 | 5,607.00 | 3,143.00 |
| Short-Term Debt | 2,926.00 | 2,834.00 | 2,794.00 | 2,778.00 | 3,011.00 | 3,363.00 | 4,064.00 | 4,319.00 | 3,154.00 | 3,447.00 | 3,730.00 | 4,006.00 | 4,016.00 | 3,896.00 | 2,075.00 | 1,994.00 | 1,914.00 | 1,637.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 8,902.00 | 9,669.00 | 10,404.00 | 11,111.00 | 11,803.00 | 12,476.00 | 7,561.00 | 8,358.00 | 9,136.00 | 9,897.00 | 10,624.00 | 11,321.00 | 12,266.00 | 13,321.00 | 13,305.00 | 13,889.00 | 14,403.00 | 14,896.00 |
| Long-Term Debt | 8,601.00 | 9,376.00 | 10,117.00 | 10,830.00 | 11,527.00 | 12,210.00 | 7,302.00 | 8,105.00 | 8,890.00 | 9,657.00 | 10,390.00 | 11,093.00 | 12,043.00 | 13,104.00 | 13,093.00 | 13,707.00 | 14,307.00 | 14,893.00 |
| Other Non-Current Liabilities | 301.00 | 293.00 | 287.00 | 281.00 | 276.00 | 266.00 | 259.00 | 253.00 | 246.00 | 240.00 | 234.00 | 228.00 | 223.00 | 217.00 | 212.00 | 182.00 | 96.00 | 3.00 |
| Equity | 82,868.00 | 99,828.00 | 119,396.00 | 92,854.00 | 112,602.00 | 133,997.00 | 158,180.00 | 139,424.00 | 164,884.00 | 189,940.00 | 215,412.00 | 243,376.00 | 196,328.00 | 223,867.00 | 249,097.00 | 278,526.00 | 303,699.00 | 132,199.00 |
| Shareholders Equity | 82,868.00 | 99,828.00 | 119,396.00 | 92,854.00 | 112,602.00 | 133,997.00 | 158,180.00 | 139,424.00 | 164,884.00 | 189,940.00 | 215,412.00 | 243,376.00 | 196,328.00 | 223,867.00 | 249,097.00 | 278,526.00 | 303,699.00 | -217,072.00 |
| Capital Stock | 16.00 | 16.00 | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0 |
| Share Premium | 667,685.00 | 664,371.00 | 660,665.00 | 607,229.00 | 603,093.00 | 598,997.00 | 593,802.00 | 542,805.00 | 538,485.00 | 534,470.00 | 526,460.00 | 522,945.00 | 442,773.00 | 439,588.00 | 436,313.00 | 434,196.00 | 433,112.00 | 2,596.00 |
| Retained Earnings | -584,833.00 | -564,558.00 | -541,275.00 | -514,411.00 | -490,575.00 | -464,941.00 | -435,510.00 | -403,282.00 | -373,347.00 | -344,204.00 | -310,935.00 | -279,198.00 | -245,682.00 | -214,986.00 | -186,589.00 | -155,533.00 | -129,382.00 | -111,120.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -1.00 | -10.00 | 28.00 | 76.00 | -67.00 | -120.00 | -106.00 | -261.00 | -333.00 | -120.00 | -378.00 | -767.00 | -739.00 | -631.00 | -141.00 | -23.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8,996.00 | 34,386.00 | 57,123.00 | 71,238.00 | 41,169.00 | 62,946.00 | 58,961.00 | 45,967.00 | 76,076.00 | 101,093.00 | 108,958.00 | 114,956.00 | 149,906.00 | 184,484.00 | 213,171.00 | 163,388.00 | 0 |
| Debt | 11,527.00 | 12,210.00 | 12,911.00 | 13,608.00 | 14,538.00 | 15,573.00 | 11,366.00 | 12,424.00 | 12,044.00 | 13,104.00 | 14,120.00 | 15,099.00 | 16,059.00 | 17,000.00 | 15,168.00 | 15,701.00 | 16,221.00 | 16,530.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 86,542.34 | 0 | 0 | 0 | 68,330.34 | 0 | 0 | 0 | 66,857.11 | 0 | 0 | 0 | 41,291.37 | 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 Expenses | 72,556.00 | 51,620.00 | 27,538.00 | -73,695.00 | 91,296.00 | 64,585.00 | 33,762.00 | -71,104.00 | 99,747.00 | 68,827.00 | 33,723.00 | -56,377.00 | 91,071.00 | 59,773.00 | 31,154.00 | 46,642.00 | 28,342.00 |
| Selling, General and Administrative Expenses | 18,747.00 | 13,174.00 | 6,462.00 | -19,624.00 | 23,242.00 | 16,881.00 | 8,707.00 | -16,282.00 | 24,574.00 | 16,745.00 | 8,118.00 | -12,939.00 | 22,282.00 | 14,742.00 | 6,999.00 | 13,202.00 | 7,846.00 |
| Research and Development Expenses | 53,809.00 | 38,446.00 | 21,076.00 | -54,071.00 | 68,054.00 | 47,704.00 | 25,055.00 | -54,822.00 | 75,173.00 | 52,082.00 | 25,605.00 | -43,438.00 | 68,789.00 | 45,031.00 | 24,155.00 | 33,440.00 | 20,496.00 |
| 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 | 0.00 | 0.00 |
| Operating Income | -72,556.00 | -51,620.00 | -27,538.00 | 73,695.00 | -91,296.00 | -64,585.00 | -33,762.00 | 71,104.00 | -99,747.00 | -68,827.00 | -33,723.00 | 56,377.00 | -91,071.00 | -59,773.00 | -31,154.00 | -46,642.00 | -28,342.00 |
| Net Non-Operating Income | 2,134.00 | 1,473.00 | 674.00 | -3,644.00 | 4,003.00 | 2,926.00 | 1,534.00 | -4,296.00 | 5,598.00 | 3,821.00 | 1,986.00 | 616.00 | 922.00 | 320.00 | 98.00 | 72.00 | 34.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,107.00 | 1,449.00 | 635.00 | -3,485.00 | 3,925.00 | 2,845.00 | 1,452.00 | -4,313.00 | 5,586.00 | 3,810.00 | 1,973.00 | 617.00 | 917.00 | 321.00 | 99.00 | 41.00 | 18.00 |
| EBT | -70,422.00 | -50,147.00 | -26,864.00 | 70,051.00 | -87,293.00 | -61,659.00 | -32,228.00 | 66,808.00 | -94,149.00 | -65,006.00 | -31,737.00 | 56,993.00 | -90,149.00 | -59,453.00 | -31,056.00 | -46,570.00 | -28,308.00 |
| 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 |
| Net Income | -70,422.00 | -50,147.00 | -26,864.00 | 70,051.00 | -87,293.00 | -61,659.00 | -32,228.00 | 66,808.00 | -94,149.00 | -65,006.00 | -31,737.00 | 56,993.00 | -90,149.00 | -59,453.00 | -31,056.00 | -46,570.00 | -28,308.00 |
| EBIT | -70,422.00 | -50,147.00 | -26,864.00 | 70,051.00 | -87,293.00 | -61,659.00 | -32,228.00 | 66,808.00 | -94,149.00 | -65,006.00 | -31,737.00 | 56,993.00 | -90,149.00 | -59,453.00 | -31,056.00 | -46,570.00 | -28,308.00 |
| Deprecation and Amortization | 8,442.00 | 5,953.00 | 3,257.00 | -6,035.00 | 9,034.00 | 5,903.00 | 2,957.00 | -5,752.00 | 8,832.00 | 5,855.00 | 2,884.00 | -1,503.00 | 5,860.00 | 3,058.00 | 1,298.00 | 2,170.00 | 1,424.00 |
| EBITDA | -61,980.00 | -44,194.00 | -23,607.00 | 64,016.00 | -78,259.00 | -55,756.00 | -29,271.00 | 61,056.00 | -85,317.00 | -59,151.00 | -28,853.00 | 55,490.00 | -84,289.00 | -56,395.00 | -29,758.00 | -44,400.00 | -26,884.00 |
| 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 | 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 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 145,531.49 | 136,476.62 | 109,869.28 | 90,672.38 | 84,290.75 | 83,344.41 | 80,982.33 | 75,217.71 | 73,579.20 | 73,249.70 | 73,097.89 | 137,984.58 | 41,309.81 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 145,531.49 | 136,476.62 | 109,869.28 | 90,672.38 | 84,290.75 | 83,344.41 | 80,982.33 | 75,217.71 | 73,579.20 | 73,249.70 | 73,097.89 | 137,984.58 | 41,309.81 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -54,324.00 | -38,725.00 | -23,112.00 | 62,549.00 | -72,113.00 | -52,277.00 | -28,660.00 | 64,876.00 | -80,148.00 | -56,510.00 | -30,290.00 | 60,260.00 | -81,742.00 | -54,186.00 | -28,756.00 | -44,465.00 | -27,808.00 |
| Operating Net Income | -70,422.00 | -50,147.00 | -26,864.00 | 70,051.00 | -87,293.00 | -61,659.00 | -32,228.00 | 66,808.00 | -94,149.00 | -65,006.00 | -31,737.00 | 56,993.00 | -90,149.00 | -59,453.00 | -31,056.00 | -46,570.00 | -28,308.00 |
| Deprecation and Amortization | 8,442.00 | 5,953.00 | 3,257.00 | -6,035.00 | 9,034.00 | 5,903.00 | 2,957.00 | -5,752.00 | 8,832.00 | 5,855.00 | 2,884.00 | -1,503.00 | 5,860.00 | 3,058.00 | 1,298.00 | 2,170.00 | 1,424.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,301.00 | 7,367.00 | 3,731.00 | -9,300.00 | 12,742.00 | 8,835.00 | 4,224.00 | -6,910.00 | 11,360.00 | 7,345.00 | 3,514.00 | -4,013.00 | 8,280.00 | 5,106.00 | 2,094.00 | 1,902.00 | 934.00 |
| Change in Working Capital | -4,615.00 | -3,420.00 | -1,080.00 | 1,813.00 | -3,668.00 | -3,664.00 | 164.00 | 2,529.00 | -5,374.00 | -1,492.00 | -2,466.00 | 8,154.00 | -3,265.00 | -3,187.00 | -2,335.00 | 4,706.00 | 3,556.00 |
| Other Operating Activities | 1,970.00 | 1,522.00 | -2,156.00 | 6,020.00 | -2,928.00 | -1,692.00 | -3,777.00 | 8,201.00 | -817.00 | -3,212.00 | -2,485.00 | 629.00 | -2,468.00 | 290.00 | 1,243.00 | -6,673.00 | -5,414.00 |
| Investing Cash Flow | 56,150.00 | 47,290.00 | 22,302.00 | 1,466.00 | -12,972.00 | 17,126.00 | -4,489.00 | -56,126.00 | 63,634.00 | 33,146.00 | 8,061.00 | -57,104.00 | 77,678.00 | 46,644.00 | 16,434.00 | -175,984.00 | -7,559.00 |
| 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 | 551.00 | 525.00 | 383.00 | -997.00 | 821.00 | 637.00 | 564.00 | -1,072.00 | 845.00 | 837.00 | 629.00 | -23,571.00 | 19,835.00 | 15,771.00 | 8,595.00 | 12,567.00 | 7,559.00 |
| Net Purchase/Sale of Investments Net | 56,701.00 | 47,815.00 | 22,685.00 | -119,682.00 | 157,931.00 | 86,655.00 | 43,359.00 | -159,492.00 | 146,489.00 | 115,985.00 | 60,310.00 | -233,825.00 | 314,987.00 | 192,685.00 | 111,371.00 | 163,417.00 | 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 | -1,102.00 | -1,050.00 | -766.00 | 122,145.00 | -171,724.00 | -70,166.00 | -48,412.00 | 104,438.00 | -83,700.00 | -83,676.00 | -52,878.00 | 200,292.00 | -257,144.00 | -161,812.00 | -103,532.00 | -351,968.00 | -15,118.00 |
| Financing Cash Flow | 50,163.00 | 49,783.00 | 50,259.00 | -93,735.00 | 47,372.00 | 47,341.00 | 46,771.00 | -2,806.00 | 3,678.00 | 3,678.00 | -501.00 | 77,196.00 | 281.00 | 275.00 | 15.00 | 208,991.00 | 18,717.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 50,069.00 | 49,713.00 | 50,259.00 | -93,524.00 | 46,762.00 | 46,762.00 | 46,762.00 | -11,668.00 | 7,768.00 | 7,768.00 | 0 | 77,372.00 | 0 | 0 | 15.00 | 208,942.00 | 20,051.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 94.00 | 70.00 | 0.00 | -211.00 | 610.00 | 579.00 | 9.00 | 8,862.00 | -4,090.00 | -4,090.00 | -501.00 | -176.00 | 281.00 | 275.00 | 0.00 | 49.00 | -1,334.00 |
| Net Change in Cash | 51,989.00 | 58,348.00 | 49,449.00 | -29,720.00 | -37,713.00 | 12,190.00 | 13,622.00 | 5,944.00 | -12,836.00 | -19,686.00 | -22,730.00 | 80,352.00 | -3,783.00 | -7,267.00 | -12,307.00 | -11,458.00 | -16,650.00 |
| Cash at Beginning of Period | 4,742.00 | 4,742.00 | 4,742.00 | 34,462.00 | 46,363.00 | 46,363.00 | 46,363.00 | 40,419.00 | 95,671.00 | 95,671.00 | 95,671.00 | 15,319.00 | 38,676.00 | 38,676.00 | 38,676.00 | 129,082.00 | 129,083.00 |
| Cash at End of Period | 56,731.00 | 63,090.00 | 54,191.00 | 4,742.00 | 8,650.00 | 58,553.00 | 59,985.00 | 46,363.00 | 82,835.00 | 75,985.00 | 72,941.00 | 95,671.00 | 34,893.00 | 31,409.00 | 26,369.00 | 117,624.00 | 112,433.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |