TSHA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.81 | -1.84 | -0.60 | ||
| Price to Sales | 51.95 | 13.30 | 39.72 | ||
| Book Value Per Common Share | 0.35 | 0.40 | 0.02 | 2.48 | 6.66 |
| Price to Book | 4.96 | 4.42 | 150.67 | 4.70 | |
| Price to Operating Cash Flow | -5.33 | -2.81 | -1.12 | -3.83 | |
| 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 | -12.58 | -13.59 | -17.38 | -6.93 | -11.79 | -28.70 | -1.68 | -1.00 | -2.85 | -0.70 | -1.74 | |||||||||
| Price to Sales | 233.57 | 151.97 | 163.53 | 77.61 | 114.87 | 193.92 | 22.57 | 5.93 | 10.72 | |||||||||||
| Book Value Per Common Share | 0.80 | 0.91 | 0.27 | 0.35 | 0.43 | 0.54 | 0.29 | 0.40 | -0.53 | -1.15 | -0.47 | 0.02 | 0.27 | 0.80 | 1.32 | 2.48 | 3.65 | 4.86 | 5.90 | 6.66 |
| Price to Book | 4.09 | 2.53 | 5.18 | 4.96 | 4.64 | 4.14 | 9.97 | 4.42 | -6.01 | -0.57 | -1.69 | 150.67 | 7.14 | 4.67 | 4.95 | 4.70 | 5.10 | 4.36 | 3.44 | |
| Price to Operating Cash Flow | -15.13 | -15.53 | -16.99 | -7.80 | -12.58 | -33.53 | -4.70 | -1.08 | -2.50 | -0.75 | -1.97 | -6.15 | -9.33 | -18.15 | -34.79 | |||||
| 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 | -46.07 | 517.55 | |||
| 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 | 0.00 | 86.79 | 39.53 | 32.60 | 66.84 | 50.89 | 88.09 | |||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 1.25 | 2.00 | 3.88 | 6.65 |
| Quick Ratio | |||||
| Current Ratio | 5.42 | 4.08 | 1.54 | 3.08 | 36.17 |
| Debt to Equity | 1.24 | 1.31 | 132.06 | 1.24 | 0.03 |
| Long-Term Debt to Equity | 0.88 | 0.81 | 65.90 | 0.70 | 0.00 |
| 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 | 0.97 | 1.11 | 0.44 | 0.68 | 0.65 | 0.75 | 0.54 | 0.78 | 1.94 | 0.71 | 1.00 | 1.39 | 0.86 | 1.69 | 2.51 | 3.88 | 4.91 | 5.14 | 6.06 | 6.65 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 10.48 | 12.48 | 5.35 | 5.42 | 5.51 | 5.22 | 3.38 | 4.08 | 0.95 | 1.07 | 1.33 | 1.54 | 1.30 | 1.79 | 2.20 | 3.08 | 4.56 | 7.30 | 12.64 | 36.17 |
| Debt to Equity | 0.45 | 0.34 | 1.51 | 1.24 | 1.03 | 0.84 | 1.84 | 1.31 | -4.99 | -3.20 | -7.80 | 132.06 | 9.02 | 3.35 | 2.27 | 1.24 | 0.72 | 0.30 | 0.09 | 0.03 |
| Long-Term Debt to Equity | 0.31 | 0.24 | 1.10 | 0.88 | 0.70 | 0.53 | 1.12 | 0.81 | -1.31 | -1.83 | -4.15 | 65.90 | 6.04 | 2.04 | 1.31 | 0.70 | 0.41 | 0.14 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -55.68 | -64.59 | -131.47 | -81.57 | -23.18 |
| ROE | -124.85 | -148.88 | -17493.57 | -182.97 | -23.88 |
| Gross Margin | |||||
| Operating Margin | -1070.39 | -689.72 | -6483.45 | ||
| EBITDA Margin | -1040.85 | -673.19 | -6384.05 | ||
| Net Profit Margin | -1071.62 | -722.06 | -6635.25 |
| 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 | -25.63 | -14.52 | -15.56 | -39.13 | -22.45 | -15.73 | -81.38 | -51.78 | -17.34 | -98.94 | -59.01 | -30.19 | -51.50 | -30.16 | -13.19 | |||||
| ROE | -37.05 | -19.46 | -39.10 | -79.41 | -41.32 | -44.68 | 324.36 | 113.76 | 117.89 | -991.29 | -256.75 | -98.79 | -88.42 | -39.12 | -14.37 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -1885.88 | -1125.00 | -934.40 | -1116.04 | -993.43 | -704.54 | -1308.53 | -554.94 | -345.26 | |||||||||||
| EBITDA Margin | -1843.91 | -1096.93 | -907.38 | -1086.61 | -965.44 | -695.02 | -1292.39 | -536.95 | -331.85 | |||||||||||
| Net Profit Margin | -1887.07 | -1125.84 | -935.23 | -1117.30 | -994.67 | -705.39 | -1344.70 | -594.56 | -374.46 |
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 | 160,364.00 | 172,731.00 | 126,276.00 | 213,956.00 | 258,881.00 |
| Current Assets | 142,130.00 | 149,868.00 | 96,417.00 | 159,602.00 | 257,879.00 |
| Cash and Short-Term Investments | 139,985.00 | 144,889.00 | 87,880.00 | 149,103.00 | 251,253.00 |
| Cash and Cash Equivalents | 139,985.00 | 144,889.00 | 87,880.00 | 149,103.00 | 251,253.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,145.00 | 4,979.00 | 8,537.00 | 10,499.00 | 6,626.00 |
| Non-Current Assets | 18,234.00 | 22,863.00 | 29,859.00 | 54,354.00 | 1,002.00 |
| Property, Plant, Equipment Net | 16,566.00 | 39,808.00 | 45,606.00 | 50,610.00 | 287.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,668.00 | -16,945.00 | -15,747.00 | 3,744.00 | 715.00 |
| Liabilities | 88,839.00 | 97,794.00 | 125,327.00 | 118,573.00 | 7,579.00 |
| Current Liabilities | 26,227.00 | 36,756.00 | 62,790.00 | 51,746.00 | 7,129.00 |
| Payables and Expenses | 8,834.00 | 9,789.00 | 13,465.00 | 29,466.00 | 3,760.00 |
| Account Payables | 3,592.00 | 6,366.00 | 10,946.00 | 21,763.00 | 1,994.00 |
| Current Accrued Liabilities | 5,242.00 | 3,423.00 | 2,519.00 | 7,703.00 | 1,766.00 |
| Short-Term Debt | 1,486.00 | 1,292.00 | 1,201.00 | 0 | 0 |
| Other Current Liabilities | 15,907.00 | 25,675.00 | 48,124.00 | 22,280.00 | 3,369.00 |
| Non-Current Liabilities | 62,612.00 | 61,038.00 | 62,537.00 | 66,827.00 | 450.00 |
| Long-Term Debt | 61,303.00 | 59,461.00 | 58,407.00 | 37,192.00 | 0 |
| Other Non-Current Liabilities | 1,309.00 | 1,577.00 | 4,130.00 | 29,635.00 | 0 |
| Equity | 71,525.00 | 74,937.00 | 949.00 | 95,383.00 | 251,302.00 |
| Shareholders Equity | 71,525.00 | 74,937.00 | 949.00 | 95,383.00 | 251,302.00 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 0 | 0 |
| Share Premium | 677,859.00 | 587,942.00 | 402,389.00 | 331,032.00 | 312,428.00 |
| Retained Earnings | -602,305.00 | -513,007.00 | -401,441.00 | -235,649.00 | -61,126.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,031.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 61,303.00 | 59,461.00 | 58,407.00 | 37,192.00 | 0 |
| Common Shares Outstanding | 204,943.31 | 186,960.19 | 63,207.51 | 38,473.94 | 37,761.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,333.00 | 15,451.00 | 2,502.00 | 0 | 0 |
| Operating Expenses | 99,792.00 | 87,890.00 | 164,949.00 | 173,267.00 | 43,002.00 |
| Selling, General and Administrative Expenses | 28,953.00 | 32,647.00 | 37,360.00 | 41,324.00 | 11,109.00 |
| Research and Development Expenses | 67,001.00 | 60,278.00 | 92,169.00 | 134,943.00 | 38,893.00 |
| Other Operating Expenses | 3,838.00 | -5,035.00 | 35,420.00 | -3,000.00 | -7,000.00 |
| Operating Income | -91,459.00 | -72,439.00 | -162,447.00 | -173,267.00 | -43,002.00 |
| Net Non-Operating Income | 2,161.00 | -39,127.00 | -3,567.00 | -1,256.00 | -17,009.00 |
| Interest Income | 7,042.00 | 8,570.00 | 4,047.00 | 1,600.00 | 77.00 |
| Interest Expense | 102.00 | 4,998.00 | 3,798.00 | 1,428.00 | 28.00 |
| Net Interest | 6,940.00 | 3,572.00 | 249.00 | 172.00 | 49.00 |
| EBT | -89,298.00 | -111,566.00 | -166,014.00 | -174,523.00 | -60,011.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -89,298.00 | -111,566.00 | -166,014.00 | -174,523.00 | -60,011.00 |
| EBIT | -89,196.00 | -106,568.00 | -162,216.00 | -173,095.00 | -59,983.00 |
| Deprecation and Amortization | 2,462.00 | 2,553.00 | 2,487.00 | 492.00 | 9.00 |
| EBITDA | -86,734.00 | -104,015.00 | -159,729.00 | -172,603.00 | -59,974.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 250,134.42 | 116,121.48 | 43,952.01 | 0 | 0 |
| Average Shares Outstanding Diluted | 250,134.42 | 116,121.48 | 43,952.01 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -81,225.00 | -73,018.00 | -88,390.00 | -117,042.00 | -30,729.00 |
| Operating Net Income | -89,298.00 | -111,566.00 | -166,014.00 | -174,523.00 | -60,011.00 |
| Deprecation and Amortization | 2,462.00 | 2,553.00 | 2,487.00 | 492.00 | 9.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,103.00 | 7,905.00 | 18,043.00 | 18,184.00 | 3,354.00 |
| Change in Working Capital | -11,460.00 | -23,757.00 | 23,665.00 | 17,855.00 | 8,546.00 |
| Other Operating Activities | 3,968.00 | 51,847.00 | 33,429.00 | 20,950.00 | 17,373.00 |
| Investing Cash Flow | -363.00 | -7,352.00 | -24,930.00 | -21,554.00 | -9,082.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 374.00 | 3,869.00 | 20,619.00 | 15,304.00 | 82.00 |
| Net Purchase/Sale of Investments Net | -11.00 | -17.00 | 61.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -726.00 | -11,204.00 | -45,610.00 | -36,858.00 | -9,164.00 |
| Financing Cash Flow | 76,684.00 | 136,393.00 | 52,097.00 | 39,083.00 | 291,064.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 1,673.00 |
| Net Issuance/Repurchase of Equity | 89.00 | 568.00 | 53,497.00 | 0 | 291,064.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 76,595.00 | 135,825.00 | -1,400.00 | 39,083.00 | -1,673.00 |
| Net Change in Cash | -4,904.00 | 56,023.00 | -61,223.00 | -99,513.00 | 251,253.00 |
| Cash at Beginning of Period | 146,540.00 | 90,517.00 | 151,740.00 | 251,253.00 | 0 |
| Cash at End of Period | 141,636.00 | 146,540.00 | 90,517.00 | 151,740.00 | 251,253.00 |
| 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 | 316,554.00 | 333,331.00 | 138,362.00 | 160,364.00 | 180,217.00 | 200,393.00 | 152,999.00 | 172,731.00 | 195,769.00 | 81,543.00 | 101,600.00 | 126,276.00 | 111,468.00 | 142,332.00 | 165,976.00 | 213,956.00 | 241,042.00 | 241,860.00 | 242,829.00 | 258,881.00 |
| Current Assets | 299,951.00 | 316,264.00 | 120,708.00 | 142,130.00 | 161,555.00 | 178,470.00 | 130,597.00 | 149,868.00 | 171,807.00 | 54,115.00 | 72,358.00 | 96,417.00 | 43,002.00 | 76,835.00 | 106,891.00 | 159,602.00 | 197,170.00 | 207,302.00 | 239,629.00 | 257,879.00 |
| Cash and Short-Term Investments | 298,293.00 | 313,710.00 | 117,542.00 | 139,985.00 | 158,637.00 | 173,692.00 | 124,929.00 | 144,889.00 | 164,278.00 | 45,083.00 | 63,425.00 | 87,880.00 | 34,306.00 | 66,239.00 | 96,630.00 | 149,103.00 | 188,785.00 | 197,370.00 | 228,684.00 | 251,253.00 |
| Cash and Cash Equivalents | 298,293.00 | 313,710.00 | 117,542.00 | 139,985.00 | 158,637.00 | 173,692.00 | 124,929.00 | 144,889.00 | 164,278.00 | 45,083.00 | 63,425.00 | 87,880.00 | 34,306.00 | 66,239.00 | 96,630.00 | 149,103.00 | 188,785.00 | 197,370.00 | 228,684.00 | 251,253.00 |
| 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 | 0 | 0 | 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 | 0 | 0 |
| Other Current Assets | 1,658.00 | 2,554.00 | 3,166.00 | 2,145.00 | 2,918.00 | 4,778.00 | 5,668.00 | 4,979.00 | 7,529.00 | 9,032.00 | 8,933.00 | 8,537.00 | 8,696.00 | 10,596.00 | 10,261.00 | 10,499.00 | 8,385.00 | 9,932.00 | 10,945.00 | 6,626.00 |
| Non-Current Assets | 16,603.00 | 17,067.00 | 17,654.00 | 18,234.00 | 18,662.00 | 21,923.00 | 22,402.00 | 22,863.00 | 23,962.00 | 27,428.00 | 29,242.00 | 29,859.00 | 68,466.00 | 65,497.00 | 59,085.00 | 54,354.00 | 43,872.00 | 34,558.00 | 3,200.00 | 1,002.00 |
| Property, Plant, Equipment Net | 14,668.00 | 15,230.00 | 15,915.00 | 16,566.00 | 17,091.00 | 20,284.00 | 20,847.00 | 39,808.00 | 40,521.00 | 43,987.00 | 44,889.00 | 45,606.00 | 63,954.00 | 61,011.00 | 55,120.00 | 50,610.00 | 40,553.00 | 33,867.00 | 2,497.00 | 287.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,935.00 | 1,837.00 | 1,739.00 | 1,668.00 | 1,571.00 | 1,639.00 | 1,555.00 | -16,945.00 | -16,559.00 | -16,559.00 | -15,647.00 | -15,747.00 | 4,512.00 | 4,486.00 | 3,965.00 | 3,744.00 | 3,319.00 | 691.00 | 703.00 | 715.00 |
| Liabilities | 97,565.00 | 84,604.00 | 83,303.00 | 88,839.00 | 91,420.00 | 91,525.00 | 99,150.00 | 97,794.00 | 244,883.00 | 118,657.00 | 116,548.00 | 125,327.00 | 100,342.00 | 109,622.00 | 115,251.00 | 118,573.00 | 100,648.00 | 55,365.00 | 19,957.00 | 7,579.00 |
| Current Liabilities | 28,631.00 | 25,349.00 | 22,557.00 | 26,227.00 | 29,335.00 | 34,176.00 | 38,637.00 | 36,756.00 | 180,451.00 | 50,641.00 | 54,455.00 | 62,790.00 | 33,139.00 | 42,953.00 | 48,617.00 | 51,746.00 | 43,214.00 | 28,391.00 | 18,958.00 | 7,129.00 |
| Payables and Expenses | 10,785.00 | 11,808.00 | 6,836.00 | 8,834.00 | 8,826.00 | 11,603.00 | 11,956.00 | 9,789.00 | 10,265.00 | 12,815.00 | 10,244.00 | 13,465.00 | 20,165.00 | 28,587.00 | 24,179.00 | 29,466.00 | 27,803.00 | 9,565.00 | 5,510.00 | 3,760.00 |
| Account Payables | 5,438.00 | 7,713.00 | 4,326.00 | 3,592.00 | 4,932.00 | 8,718.00 | 10,380.00 | 6,366.00 | 7,520.00 | 10,766.00 | 9,002.00 | 10,946.00 | 15,251.00 | 23,967.00 | 21,997.00 | 21,763.00 | 22,051.00 | 6,355.00 | 4,083.00 | 1,994.00 |
| Current Accrued Liabilities | 5,347.00 | 4,095.00 | 2,510.00 | 5,242.00 | 3,894.00 | 2,885.00 | 1,576.00 | 3,423.00 | 2,745.00 | 2,049.00 | 1,242.00 | 2,519.00 | 4,914.00 | 4,620.00 | 2,182.00 | 7,703.00 | 5,752.00 | 3,210.00 | 1,427.00 | 1,766.00 |
| Short-Term Debt | 1,245.00 | 1,326.00 | 1,406.00 | 1,486.00 | 1,434.00 | 1,383.00 | 1,334.00 | 1,292.00 | 1,193.00 | 1,301.00 | 1,424.00 | 1,201.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16,601.00 | 12,215.00 | 14,315.00 | 15,907.00 | 19,075.00 | 21,190.00 | 25,347.00 | 25,675.00 | 168,993.00 | 36,525.00 | 42,787.00 | 48,124.00 | 12,974.00 | 14,366.00 | 24,438.00 | 22,280.00 | 15,411.00 | 18,826.00 | 13,448.00 | 3,369.00 |
| Non-Current Liabilities | 68,934.00 | 59,255.00 | 60,746.00 | 62,612.00 | 62,085.00 | 57,349.00 | 60,513.00 | 61,038.00 | 64,432.00 | 68,016.00 | 62,093.00 | 62,537.00 | 67,203.00 | 66,669.00 | 66,634.00 | 66,827.00 | 57,434.00 | 26,974.00 | 999.00 | 450.00 |
| Long-Term Debt | 67,358.00 | 57,859.00 | 59,546.00 | 61,303.00 | 60,722.00 | 55,969.00 | 59,011.00 | 59,461.00 | 57,649.00 | 57,882.00 | 58,089.00 | 58,407.00 | 37,773.00 | 37,580.00 | 37,386.00 | 37,192.00 | 27,812.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,576.00 | 1,396.00 | 1,200.00 | 1,309.00 | 1,363.00 | 1,380.00 | 1,502.00 | 1,577.00 | 6,783.00 | 10,134.00 | 4,004.00 | 4,130.00 | 29,430.00 | 29,089.00 | 29,248.00 | 29,635.00 | 29,622.00 | 0 | 0 | 0 |
| Equity | 218,989.00 | 248,727.00 | 55,059.00 | 71,525.00 | 88,797.00 | 108,868.00 | 53,849.00 | 74,937.00 | -49,114.00 | -37,114.00 | -14,948.00 | 949.00 | 11,126.00 | 32,710.00 | 50,725.00 | 95,383.00 | 140,394.00 | 186,495.00 | 222,872.00 | 251,302.00 |
| Shareholders Equity | 218,989.00 | 248,727.00 | 55,059.00 | 71,525.00 | 88,797.00 | 108,868.00 | 53,849.00 | 74,937.00 | -98,228.00 | -74,228.00 | -29,896.00 | 949.00 | 11,126.00 | 32,710.00 | 50,725.00 | 95,383.00 | 140,394.00 | 186,495.00 | 222,872.00 | 251,302.00 |
| Capital Stock | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 903,578.00 | 900,139.00 | 681,177.00 | 677,859.00 | 674,643.00 | 664,457.00 | 591,166.00 | 587,942.00 | 511,632.00 | 406,546.00 | 404,114.00 | 402,389.00 | 357,065.00 | 352,342.00 | 336,485.00 | 331,032.00 | 325,657.00 | 320,571.00 | 316,022.00 | 312,428.00 |
| Retained Earnings | -683,449.00 | -650,716.00 | -623,834.00 | -602,305.00 | -583,520.00 | -557,996.00 | -537,068.00 | -513,007.00 | -560,748.00 | -443,661.00 | -419,063.00 | -401,441.00 | -345,940.00 | -319,633.00 | -285,760.00 | -235,649.00 | -185,263.00 | -134,076.00 | -93,150.00 | -61,126.00 |
| 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 | -1,143.00 | -699.00 | -2,286.00 | -4,031.00 | -2,328.00 | 2,405.00 | -251.00 | 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 | 0 | 0 |
| Debt | 67,358.00 | 57,859.00 | 59,546.00 | 61,303.00 | 60,722.00 | 55,969.00 | 59,011.00 | 59,461.00 | 57,649.00 | 57,882.00 | 58,089.00 | 58,407.00 | 37,773.00 | 37,580.00 | 37,386.00 | 37,192.00 | 27,812.00 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,799.00 | 0 | 0 | 3,467.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 273,915.37 | 272,730.06 | 205,054.57 | 204,943.31 | 204,943.31 | 201,381.45 | 187,018.27 | 186,960.19 | 186,960.19 | 64,432.64 | 63,473.35 | 63,207.51 | 41,175.94 | 41,020.09 | 38,473.94 | 38,473.94 | 38,473.94 | 38,391.17 | 37,761.43 | 37,761.43 |
| 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 | 4,300.00 | 4,300.00 | 2,302.00 | -5,912.00 | 6,311.00 | 4,523.00 | 3,411.00 | -8,203.00 | 11,847.00 | 7,101.00 | 4,706.00 | 2,502.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 86,486.00 | 52,462.00 | 23,723.00 | -55,939.00 | 77,838.00 | 50,152.00 | 27,741.00 | -48,459.00 | 68,040.00 | 47,044.00 | 21,265.00 | -73,899.00 | 107,327.00 | 82,253.00 | 49,268.00 | -55,228.00 | 123,543.00 | 72,862.00 | 32,090.00 |
| Selling, General and Administrative Expenses | 25,035.00 | 16,756.00 | 8,158.00 | -14,877.00 | 22,324.00 | 14,422.00 | 7,084.00 | -16,771.00 | 25,928.00 | 14,739.00 | 8,751.00 | -25,464.00 | 30,019.00 | 21,336.00 | 11,469.00 | -14,795.00 | 29,518.00 | 18,365.00 | 8,236.00 |
| Research and Development Expenses | 62,451.00 | 36,706.00 | 16,565.00 | -43,062.00 | 51,676.00 | 36,730.00 | 21,657.00 | -36,637.00 | 47,596.00 | 35,805.00 | 13,514.00 | -2,084,855.00 | 78,308.00 | 1,060,917.00 | 1,037,799.00 | -37,433.00 | 94,025.00 | 54,497.00 | 23,854.00 |
| Other Operating Expenses | -1,000.00 | -1,000.00 | -1,000.00 | 2,000.00 | 3,838.00 | -1,000.00 | -1,000.00 | 4,949.00 | -5,484.00 | -3,500.00 | -1,000.00 | 2,036,420.00 | -1,000.00 | -1,000,000.00 | -1,000,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -82,198.00 | -48,174.00 | -21,421.00 | 50,027.00 | -71,527.00 | -45,629.00 | -24,330.00 | 40,256.00 | -56,193.00 | -39,943.00 | -16,559.00 | 76,401.00 | -107,327.00 | -82,253.00 | -49,268.00 | 55,228.00 | -123,543.00 | -72,862.00 | -32,090.00 |
| Net Non-Operating Income | 1,054.00 | -237.00 | -108.00 | 238.00 | 1,014.00 | 640.00 | 269.00 | 67,327.00 | -103,114.00 | -2,277.00 | -1,063.00 | 1,971.00 | -2,964.00 | -1,731.00 | -843.00 | -640.00 | -594.00 | -88.00 | 66.00 |
| Interest Income | 6,405.00 | 3,221.00 | 1,345.00 | -3,189.00 | 5,320.00 | 3,189.00 | 1,722.00 | -2,415.00 | 5,936.00 | 3,356.00 | 1,693.00 | -1,670.00 | 3,052.00 | 1,802.00 | 863.00 | 420.00 | 880.00 | 300.00 | 0 |
| Interest Expense | 51.00 | 36.00 | 19.00 | -63.00 | 80.00 | 56.00 | 29.00 | -3,475.00 | 4,285.00 | 2,814.00 | 1,374.00 | -1,814.00 | 3,002.00 | 1,761.00 | 849.00 | 497.00 | 737.00 | 194.00 | 0.00 |
| Net Interest | 6,354.00 | 3,185.00 | 1,326.00 | -3,126.00 | 5,240.00 | 3,133.00 | 1,693.00 | 1,060.00 | 1,651.00 | 542.00 | 319.00 | 144.00 | 50.00 | 41.00 | 14.00 | -143.00 | 143.00 | 106.00 | 66.00 |
| EBT | -81,144.00 | -48,411.00 | -21,529.00 | 50,265.00 | -70,513.00 | -44,989.00 | -24,061.00 | 107,583.00 | -159,307.00 | -42,220.00 | -17,622.00 | 78,372.00 | -110,291.00 | -83,984.00 | -50,111.00 | 54,588.00 | -124,137.00 | -72,950.00 | -32,024.00 |
| 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 | -81,144.00 | -48,411.00 | -21,529.00 | 50,265.00 | -70,513.00 | -44,989.00 | -24,061.00 | 107,583.00 | -159,307.00 | -42,220.00 | -17,622.00 | 78,372.00 | -110,291.00 | -83,984.00 | -50,111.00 | 54,588.00 | -124,137.00 | -72,950.00 | -32,024.00 |
| EBIT | -81,093.00 | -48,375.00 | -21,510.00 | 50,202.00 | -70,433.00 | -44,933.00 | -24,032.00 | 104,108.00 | -155,022.00 | -39,406.00 | -16,248.00 | 76,558.00 | -107,289.00 | -82,223.00 | -49,262.00 | 55,085.00 | -123,400.00 | -72,756.00 | -32,024.00 |
| Deprecation and Amortization | 1,805.00 | 1,207.00 | 622.00 | -986.00 | 1,857.00 | 1,266.00 | 325.00 | -1,268.00 | 1,913.00 | 1,277.00 | 631.00 | 891.00 | 808.00 | 531.00 | 257.00 | 60.00 | 283.00 | 117.00 | 32.00 |
| EBITDA | -79,288.00 | -47,168.00 | -20,888.00 | 49,216.00 | -68,576.00 | -43,667.00 | -23,707.00 | 102,840.00 | -153,109.00 | -38,129.00 | -15,617.00 | 77,449.00 | -106,481.00 | -81,692.00 | -49,005.00 | 55,145.00 | -123,117.00 | -72,639.00 | -31,992.00 |
| 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 | 0.00 | 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 | 0 |
| Average Shares Outstanding Basic | 307,175.98 | 283,726.89 | 269,306.33 | 293,200.84 | 244,052.06 | 232,035.45 | 231,249.34 | 252,838.79 | 84,630.80 | 63,755.43 | 63,260.90 | 96,882.30 | 39,761.76 | 39,164.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 307,175.98 | 283,726.89 | 269,306.33 | 293,200.84 | 244,052.06 | 232,035.45 | 231,249.34 | 252,838.79 | 84,630.80 | 63,755.43 | 63,260.90 | 96,882.30 | 39,761.76 | 39,164.00 | 0 | 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 | -66,368.00 | -42,202.00 | -22,020.00 | 42,792.00 | -62,917.00 | -41,302.00 | -19,798.00 | 43,020.00 | -56,901.00 | -38,952.00 | -20,185.00 | 129,093.00 | -102,667.00 | -74,012.00 | -40,804.00 | 26,628.00 | -76,784.00 | -44,851.00 | -22,035.00 |
| Operating Net Income | -81,144.00 | -48,411.00 | -21,529.00 | 50,265.00 | -70,513.00 | -44,989.00 | -24,061.00 | 107,583.00 | -159,307.00 | -42,220.00 | -17,622.00 | 78,372.00 | -110,291.00 | -83,984.00 | -50,111.00 | 54,588.00 | -124,137.00 | -72,950.00 | -32,024.00 |
| Deprecation and Amortization | 1,805.00 | 1,207.00 | 622.00 | -986.00 | 1,857.00 | 1,266.00 | 325.00 | -1,268.00 | 1,913.00 | 1,277.00 | 631.00 | 891.00 | 808.00 | 531.00 | 257.00 | 60.00 | 283.00 | 117.00 | 32.00 |
| 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 | 9,769.00 | 6,484.00 | 3,294.00 | -6,512.00 | 9,887.00 | 6,530.00 | 3,198.00 | -3,604.00 | 5,937.00 | 3,897.00 | 1,675.00 | -10,696.00 | 13,940.00 | 9,470.00 | 5,329.00 | -6,782.00 | 13,229.00 | 8,143.00 | 3,594.00 |
| Change in Working Capital | -2,716.00 | 203.00 | -327.00 | -3,320.00 | -7,115.00 | -2,287.00 | 1,262.00 | 2,597.00 | -16,920.00 | -5,487.00 | -3,947.00 | 20,457.00 | -5,197.00 | 6,132.00 | 2,273.00 | -11,395.00 | 17,530.00 | 5,664.00 | 6,056.00 |
| Other Operating Activities | 5,918.00 | -1,685.00 | -4,080.00 | 3,345.00 | 2,967.00 | -1,822.00 | -522.00 | -62,288.00 | 111,476.00 | 3,581.00 | -922.00 | 40,069.00 | -1,927.00 | -6,161.00 | 1,448.00 | -9,843.00 | 16,311.00 | 14,175.00 | 307.00 |
| Investing Cash Flow | -357.00 | -309.00 | -371.00 | 494.00 | -376.00 | -341.00 | -140.00 | 7,742.00 | -7,342.00 | -3,852.00 | -3,900.00 | 28,597.00 | -22,560.00 | -19,540.00 | -11,427.00 | 1,046.00 | -13,034.00 | -9,032.00 | -534.00 |
| 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 | 488.00 | 380.00 | 0 | -483.00 | 376.00 | 341.00 | 140.00 | -7,735.00 | 3,852.00 | 3,852.00 | 3,900.00 | -22,408.00 | 18,310.00 | 16,290.00 | 8,427.00 | 4,204.00 | 7,034.00 | 3,532.00 | 534.00 |
| Net Purchase/Sale of Investments Net | -131.00 | -71.00 | -7.00 | -11.00 | 0 | 0 | 0 | -7.00 | -10.00 | 0 | 0 | 61.00 | 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 | 0 | 0 |
| Other Investing Activities | -714.00 | -618.00 | -364.00 | 988.00 | -752.00 | -682.00 | -280.00 | 15,484.00 | -11,184.00 | -7,704.00 | -7,800.00 | 50,944.00 | -40,870.00 | -35,830.00 | -19,854.00 | -3,158.00 | -20,068.00 | -12,564.00 | -1,068.00 |
| Financing Cash Flow | 225,033.00 | 216,236.00 | -52.00 | -70,781.00 | 77,041.00 | 70,446.00 | -22.00 | -3,885.00 | 140,641.00 | 7.00 | -370.00 | 31,221.00 | 10,430.00 | 10,688.00 | -242.00 | 9,105.00 | 29,978.00 | 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 | 356.00 | 75.00 | 75.00 | -52.00 | 89.00 | 26.00 | 26.00 | -600.00 | 568.00 | 550.00 | 50.00 | 29,964.00 | 11,893.00 | 11,640.00 | 0 | 0 | 0 | 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 | 224,677.00 | 216,161.00 | -127.00 | -70,729.00 | 76,952.00 | 70,420.00 | -48.00 | -3,285.00 | 140,073.00 | -543.00 | -420.00 | 1,257.00 | -1,463.00 | -952.00 | -242.00 | 9,105.00 | 29,978.00 | 0 | 0 |
| Net Change in Cash | 158,308.00 | 173,725.00 | -22,443.00 | -27,495.00 | 13,748.00 | 28,803.00 | -19,960.00 | 46,877.00 | 76,398.00 | -42,797.00 | -24,455.00 | 188,911.00 | -114,797.00 | -82,864.00 | -52,473.00 | 36,779.00 | -59,840.00 | -53,883.00 | -22,569.00 |
| Cash at Beginning of Period | 141,636.00 | 141,636.00 | 141,636.00 | 169,131.00 | 146,540.00 | 146,540.00 | 146,540.00 | 99,663.00 | 90,517.00 | 90,517.00 | 90,517.00 | -98,394.00 | 151,740.00 | 151,740.00 | 151,740.00 | 114,961.00 | 251,253.00 | 251,253.00 | 251,253.00 |
| Cash at End of Period | 299,944.00 | 315,361.00 | 119,193.00 | 141,636.00 | 160,288.00 | 175,343.00 | 126,580.00 | 146,540.00 | 166,915.00 | 47,720.00 | 66,062.00 | 90,517.00 | 36,943.00 | 68,876.00 | 99,267.00 | 151,740.00 | 191,413.00 | 197,370.00 | 228,684.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |