TVRD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | -2.01 | 1.05 | 2.95 | 4.25 | 4.99 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | -24.06 | -23.33 | ||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.97 | 3.51 | -10.59 | -2.01 | 0.01 | 0.21 | 0.55 | 1.05 | 1.57 | 2.01 | 2.53 | 2.95 | 3.44 | 3.81 | 3.81 | 4.25 | 8.26 | 4.06 | 4.61 | 4.99 |
| Price to Book | 13.12 | 6.64 | ||||||||||||||||||
| Price to Operating Cash Flow | -14.78 | -9.34 | ||||||||||||||||||
| 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 | -65.96 | -49.92 | 81.81 | -82.95 | |
| 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 | 81.77 | 46.42 | 37.15 | 112.46 | 38.91 | 480.23 | 1047.65 | 0.00 | ||||||||||||
| 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 | 8.31 | 1.86 | 2.92 | 4.67 | 5.30 |
| Quick Ratio | 11.04 | 4.19 | 6.70 | 13.47 | 13.64 |
| Current Ratio | 11.03 | 4.54 | 7.20 | 9.84 | 10.55 |
| Debt to Equity | -10.54 | 1.20 | 0.15 | 0.09 | 0.09 |
| Long-Term Debt to Equity | -9.68 | 0.76 | 0.00 | 0.01 | 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 | 5.40 | 7.55 | 22.45 | 8.29 | 0.77 | 1.04 | 1.28 | 1.85 | 1.54 | 1.89 | 2.29 | 2.91 | 3.35 | 3.82 | 3.92 | 4.43 | 3.86 | 4.14 | 4.57 | 5.04 |
| Quick Ratio | 32.22 | 11.04 | 4.45 | 4.23 | 4.91 | 4.19 | 4.07 | 4.01 | 7.43 | 6.70 | 6.38 | 9.69 | 11.48 | 13.47 | 13.77 | 13.69 | 13.96 | 13.64 | ||
| Current Ratio | 3.48 | 4.04 | 11.03 | 4.77 | 4.59 | 5.38 | 4.54 | 4.40 | 4.90 | 8.55 | 7.20 | 6.63 | 8.32 | 8.29 | 9.84 | 11.04 | 10.84 | 11.40 | 10.55 | |
| Debt to Equity | 0.40 | 0.33 | -5.82 | -10.54 | 71.60 | 5.25 | 2.02 | 1.20 | 0.35 | 0.23 | 0.12 | 0.15 | 0.16 | 0.11 | 0.10 | 0.09 | -0.46 | 0.09 | 0.09 | 0.09 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -5.68 | -9.68 | 57.40 | 4.05 | 1.52 | 0.76 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.49 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -161.70 | -94.17 | -46.90 | -35.80 | 3.10 |
| ROE | 1542.93 | -207.61 | -53.83 | -38.87 | 3.38 |
| Gross Margin | 58.48 | 97.49 | 99.92 | ||
| Operating Margin | -998.53 | -204.16 | -384.06 | 5.71 | |
| EBITDA Margin | -977.50 | -204.12 | -381.40 | 5.76 | |
| Net Profit Margin | -992.95 | -565.21 | -204.16 | -384.06 | 6.23 |
| 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 | -28.03 | -12.37 | -12.60 | -123.10 | -69.95 | -34.07 | -74.72 | -43.27 | -17.40 | -25.82 | -14.10 | -12.40 | -24.46 | -24.41 | -9.31 | |||||
| ROE | -39.26 | -16.44 | 60.77 | -8937.48 | -437.25 | -103.00 | -100.62 | -53.38 | -19.52 | -29.83 | -15.63 | -13.59 | -13.29 | -26.56 | -10.11 | |||||
| Gross Margin | 55.84 | 52.37 | ||||||||||||||||||
| Operating Margin | -247.94 | -2793.07 | -1204.19 | |||||||||||||||||
| EBITDA Margin | -246.12 | -2779.64 | -1197.42 | |||||||||||||||||
| Net Profit Margin | -190.97 | -1112.07 | -1622.26 | -1437.75 | -479.72 | -443.92 | -432.52 | -142.81 | -114.98 | -579.31 | -247.94 | -2793.07 | -1204.19 |
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 | 43,827.00 | 125,844.00 | 182,237.00 | 247,056.00 | 271,157.00 |
| Current Assets | 43,827.00 | 116,158.00 | 168,910.00 | 173,290.00 | 195,065.00 |
| Cash and Short-Term Investments | 37,903.00 | 100,758.00 | 156,749.00 | 236,789.00 | 251,490.00 |
| Cash and Cash Equivalents | 37,903.00 | 52,591.00 | 65,373.00 | 13,453.00 | 31,683.00 |
| Short-Term Investments | 0 | 0 | 0 | 153,582.00 | 149,242.00 |
| Net Receivables | 5,949.00 | 6,500.00 | 496.00 | 455.00 | 557.00 |
| Inventory | 900.00 | 2,821.00 | 2,383.00 | 2,584.00 | 0 |
| Other Current Assets | -925.00 | 6,079.00 | 9,282.00 | -66,538.00 | -56,982.00 |
| Non-Current Assets | 0.00 | 9,686.00 | 13,327.00 | 73,766.00 | 76,092.00 |
| Property, Plant, Equipment Net | 0 | 8,186.00 | 1,977.00 | 3,604.00 | 5,119.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 69,754.00 | 70,565.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,500.00 | 11,350.00 | 408.00 | 408.00 |
| Liabilities | 48,420.00 | 68,759.00 | 23,458.00 | 19,534.00 | 22,156.00 |
| Current Liabilities | 3,972.00 | 25,592.00 | 23,458.00 | 17,616.00 | 18,483.00 |
| Payables and Expenses | 3,972.00 | 25,592.00 | 21,540.00 | 15,861.00 | 16,881.00 |
| Account Payables | 1,434.00 | 11,583.00 | 9,604.00 | 5,625.00 | 4,893.00 |
| Current Accrued Liabilities | 1,909.00 | 6,519.00 | 5,219.00 | 4,959.00 | 4,955.00 |
| Short-Term Debt | 0 | 0 | 1,918.00 | 1,755.00 | 1,602.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 44,448.00 | 43,167.00 | 0.00 | 1,918.00 | 3,673.00 |
| Long-Term Debt | 0 | 6,088.00 | 0 | 1,918.00 | 3,673.00 |
| Other Non-Current Liabilities | 0 | 37,079.00 | 0 | 0.00 | 0.00 |
| Equity | -4,593.00 | 57,085.00 | 158,779.00 | 227,522.00 | 249,001.00 |
| Shareholders Equity | -9,186.00 | 57,085.00 | 158,779.00 | 227,522.00 | 249,001.00 |
| Capital Stock | 5.00 | 54.00 | 53.00 | 53.00 | 50.00 |
| Share Premium | 751,014.00 | 742,036.00 | 726,630.00 | 708,585.00 | 641,195.00 |
| Retained Earnings | -755,612.00 | -684,745.00 | -566,232.00 | -480,758.00 | -392,317.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -260.00 | -1,672.00 | -358.00 | 73.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 48,983.00 | 81,658.00 | 223,336.00 | 219,807.00 |
| Debt | 0 | 6,088.00 | 1,918.00 | 3,673.00 | 10,550.00 |
| Common Shares Outstanding | 4,571.23 | 54,480.70 | 53,797.34 | 53,480.81 | 49,872.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,137.00 | 20,968.00 | 41,867.00 | 23,028.00 | 135,082.00 |
| Cost Of Revenue | 2,963.00 | 526.00 | 34.00 | 0 | 0 |
| Gross Profit | 4,174.00 | 20,442.00 | 41,833.00 | 0 | 0 |
| Operating Expenses | 62,557.00 | 141,937.00 | 129,368.00 | 112,111.00 | 129,697.00 |
| Selling, General and Administrative Expenses | 26,530.00 | 27,779.00 | 30,257.00 | 29,410.00 | 21,846.00 |
| Research and Development Expenses | 32,805.00 | 108,510.00 | 96,879.00 | 97,701.00 | 112,851.00 |
| Other Operating Expenses | 3,222.00 | 5,648.00 | 2,232.00 | -15,000.00 | -5,000.00 |
| Operating Income | -58,383.00 | -121,495.00 | -87,535.00 | -89,083.00 | 5,385.00 |
| Net Non-Operating Income | -12,882.00 | 0 | 2,061.00 | 642.00 | 2,334.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -71,265.00 | 0 | -85,474.00 | -88,441.00 | 7,719.00 |
| Income Tax | 398.00 | 0.00 | 0.00 | 0.00 | 691.00 |
| Net Income | -70,867.00 | -118,513.00 | -85,474.00 | -88,441.00 | 8,410.00 |
| EBIT | -71,265.00 | 0 | -85,474.00 | -88,441.00 | 7,719.00 |
| Deprecation and Amortization | 1,501.00 | 659.00 | 16.00 | 613.00 | 55.00 |
| EBITDA | -69,764.00 | 0 | -85,458.00 | -87,828.00 | 7,774.00 |
| EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,562.74 | 54,149.06 | 53,653.56 | 50,718.76 | 47,413.25 |
| Average Shares Outstanding Diluted | 4,562.74 | 54,149.06 | 53,653.56 | 50,718.76 | 47,915.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -60,917.00 | -92,078.00 | -78,730.00 | -60,087.00 | -5,487.00 |
| Operating Net Income | -70,867.00 | -118,513.00 | -85,474.00 | -88,441.00 | 8,410.00 |
| Deprecation and Amortization | 1,501.00 | 659.00 | -16.00 | -613.00 | 55.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,929.00 | 13,730.00 | 17,734.00 | 20,785.00 | 14,835.00 |
| Change in Working Capital | -34,406.00 | -6,646.00 | 20,772.00 | -10,507.00 | -21,556.00 |
| Other Operating Activities | 33,926.00 | 18,692.00 | -31,746.00 | 18,689.00 | -7,231.00 |
| Investing Cash Flow | 48,741.00 | 43,461.00 | 128,707.00 | -4,751.00 | -20,275.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,046.00 | 2,375.00 | 43.00 | 109.00 | 349.00 |
| Net Purchase/Sale of Investments Net | 114,213.00 | 269,046.00 | 316,120.00 | 392,308.00 | 418,801.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -66,518.00 | -227,960.00 | -187,456.00 | -397,168.00 | -439,425.00 |
| Financing Cash Flow | -3,604.00 | 38,151.00 | 311.00 | 46,608.00 | 39,140.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 2,794.00 | 311.00 | 1,639.00 | 691.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,604.00 | 35,357.00 | 0.00 | 44,969.00 | 38,449.00 |
| Net Change in Cash | -15,780.00 | -10,466.00 | 50,288.00 | -18,230.00 | 13,378.00 |
| Cash at Beginning of Period | 53,683.00 | 64,149.00 | 13,861.00 | 32,091.00 | 18,713.00 |
| Cash at End of Period | 37,903.00 | 53,683.00 | 64,149.00 | 13,861.00 | 32,091.00 |
| 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 | 39,021.00 | 43,750.00 | 38,947.00 | 43,827.00 | 51,329.00 | 72,495.00 | 90,099.00 | 125,844.00 | 115,338.00 | 134,389.00 | 153,276.00 | 182,237.00 | 213,509.00 | 226,572.00 | 223,866.00 | 247,056.00 | 225,092.00 | 221,454.00 | 250,228.00 | 271,157.00 |
| Current Assets | 38,443.00 | 43,130.00 | 0 | 43,827.00 | 47,912.00 | 63,859.00 | 81,225.00 | 116,158.00 | 100,603.00 | 124,736.00 | 142,659.00 | 168,910.00 | 186,780.00 | 176,166.00 | 151,762.00 | 173,290.00 | 171,499.00 | 164,473.00 | 188,351.00 | 195,065.00 |
| Cash and Short-Term Investments | 36,460.00 | 40,994.00 | 34,217.00 | 37,903.00 | 42,036.00 | 56,618.00 | 69,773.00 | 100,758.00 | 83,288.00 | 101,744.00 | 123,357.00 | 156,749.00 | 179,528.00 | 204,683.00 | 209,567.00 | 236,789.00 | 193,415.00 | 207,392.00 | 228,310.00 | 251,490.00 |
| Cash and Cash Equivalents | 21,418.00 | 20,648.00 | 34,217.00 | 37,903.00 | 40,061.00 | 49,239.00 | 46,996.00 | 52,591.00 | 67,507.00 | 62,881.00 | 49,023.00 | 65,373.00 | 42,806.00 | 46,718.00 | 21,362.00 | 13,453.00 | 22,991.00 | 22,335.00 | 22,519.00 | 31,683.00 |
| Short-Term Investments | 15,042.00 | 20,346.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,794.00 | 119,749.00 | 153,582.00 | 121,203.00 | 132,841.00 | 149,063.00 | 149,242.00 |
| Net Receivables | 0 | 0 | 4,417.00 | 5,949.00 | 2,639.00 | 2,127.00 | 4,288.00 | 6,500.00 | 9,833.00 | 420.00 | 495.00 | 496.00 | 451.00 | 468.00 | 438.00 | 455.00 | 20,350.00 | 305.00 | 2,244.00 | 557.00 |
| Inventory | 0 | 0 | 900.00 | 900.00 | 625.00 | 1,644.00 | 2,741.00 | 2,821.00 | 3,266.00 | 3,420.00 | 3,515.00 | 2,383.00 | 1,835.00 | 3,460.00 | 1,907.00 | 2,584.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,983.00 | 2,136.00 | 0 | -925.00 | 2,612.00 | 3,470.00 | 4,423.00 | 6,079.00 | 4,216.00 | 19,152.00 | 15,292.00 | 9,282.00 | 4,966.00 | -32,445.00 | -60,150.00 | -66,538.00 | -42,266.00 | -43,224.00 | -42,203.00 | -56,982.00 |
| Non-Current Assets | 578.00 | 620.00 | 0 | 0.00 | 3,417.00 | 8,636.00 | 8,874.00 | 9,686.00 | 14,735.00 | 9,653.00 | 10,617.00 | 13,327.00 | 26,729.00 | 50,406.00 | 72,104.00 | 73,766.00 | 53,593.00 | 56,981.00 | 61,877.00 | 76,092.00 |
| Property, Plant, Equipment Net | 223.00 | 249.00 | 0 | 0 | 3,417.00 | 7,136.00 | 7,374.00 | 8,186.00 | 8,488.00 | 1,100.00 | 1,543.00 | 1,977.00 | 2,405.00 | 2,827.00 | 3,240.00 | 3,604.00 | 3,964.00 | 4,357.00 | 4,741.00 | 5,119.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 338.00 | 354.00 | 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 | 47,171.00 | 68,456.00 | 69,754.00 | 49,221.00 | 52,216.00 | 56,728.00 | 70,565.00 |
| 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 | 17.00 | 17.00 | 0 | 0 | 0.00 | 1,500.00 | 1,500.00 | 1,500.00 | 6,247.00 | 8,553.00 | 9,074.00 | 11,350.00 | 24,324.00 | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Liabilities | 11,155.00 | 10,823.00 | 47,020.00 | 48,420.00 | 50,622.00 | 60,897.00 | 60,296.00 | 68,759.00 | 29,696.00 | 25,457.00 | 16,678.00 | 23,458.00 | 28,689.00 | 22,150.00 | 19,751.00 | 19,534.00 | -189,287.00 | 17,988.00 | 19,769.00 | 22,156.00 |
| Current Liabilities | 11,040.00 | 10,678.00 | 1,199.00 | 3,972.00 | 10,039.00 | 13,901.00 | 15,095.00 | 25,592.00 | 22,881.00 | 25,457.00 | 16,678.00 | 23,458.00 | 28,192.00 | 21,167.00 | 18,296.00 | 17,616.00 | 15,528.00 | 15,170.00 | 16,519.00 | 18,483.00 |
| Payables and Expenses | 10,927.00 | 10,569.00 | 1,199.00 | 3,972.00 | 6,622.00 | 13,979.00 | 15,121.00 | 25,592.00 | 22,384.00 | 24,475.00 | 15,222.00 | 21,540.00 | 26,316.00 | 19,332.00 | 16,501.00 | 15,861.00 | 13,812.00 | 13,493.00 | 14,880.00 | 16,881.00 |
| Account Payables | 4,078.00 | 2,425.00 | 4.00 | 1,434.00 | 2,541.00 | 6,755.00 | 4,978.00 | 11,583.00 | 7,978.00 | 12,122.00 | 4,424.00 | 9,604.00 | 15,218.00 | 9,740.00 | 5,594.00 | 5,625.00 | 5,369.00 | 3,386.00 | 4,765.00 | 4,893.00 |
| Current Accrued Liabilities | 6,849.00 | 8,144.00 | 606.00 | 1,909.00 | 1,418.00 | 4,754.00 | 2,064.00 | 6,519.00 | 5,370.00 | 4,196.00 | 2,947.00 | 5,219.00 | 4,228.00 | 3,346.00 | 2,412.00 | 4,959.00 | 4,125.00 | 3,147.00 | 2,336.00 | 4,955.00 |
| Short-Term Debt | 113.00 | 109.00 | 0 | 0 | 3,417.00 | 168.00 | 220.00 | 0 | 497.00 | 982.00 | 1,456.00 | 1,918.00 | 1,876.00 | 1,835.00 | 1,795.00 | 1,755.00 | 1,716.00 | 1,677.00 | 1,639.00 | 1,602.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246.00 | -246.00 | 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 | 115.00 | 145.00 | 45,821.00 | 44,448.00 | 40,583.00 | 46,996.00 | 45,201.00 | 43,167.00 | 6,815.00 | 0.00 | 0.00 | 0.00 | 497.00 | 983.00 | 1,455.00 | 1,918.00 | -204,815.00 | 2,818.00 | 3,250.00 | 3,673.00 |
| Long-Term Debt | 115.00 | 145.00 | 0 | 0 | 0 | 7,320.00 | 6,825.00 | 6,088.00 | 6,815.00 | 0 | 0 | 0 | 497.00 | 983.00 | 1,455.00 | 1,918.00 | 2,373.00 | 2,818.00 | 3,250.00 | 3,673.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0 | 39,676.00 | 38,376.00 | 37,079.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -207,188.00 | 0.00 | 0.00 | 0.00 |
| Equity | 27,866.00 | 32,927.00 | -8,073.00 | -4,593.00 | 707.00 | 11,598.00 | 29,803.00 | 57,085.00 | 85,642.00 | 108,932.00 | 136,598.00 | 158,779.00 | 184,820.00 | 204,422.00 | 204,115.00 | 227,522.00 | 414,379.00 | 203,466.00 | 230,459.00 | 249,001.00 |
| Shareholders Equity | 27,866.00 | 32,927.00 | -16,146.00 | -9,186.00 | 707.00 | 11,598.00 | 29,803.00 | 57,085.00 | 85,642.00 | 108,932.00 | 136,598.00 | 158,779.00 | 184,820.00 | 204,422.00 | 204,115.00 | 227,522.00 | 414,379.00 | 203,466.00 | 230,459.00 | 249,001.00 |
| Capital Stock | 9.00 | 9.00 | 2.00 | 5.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share Premium | 131,025.00 | 130,579.00 | 752,443.00 | 751,014.00 | 748,611.00 | 747,122.00 | 745,381.00 | 742,036.00 | 738,435.00 | 733,984.00 | 730,542.00 | 726,630.00 | 722,808.00 | 719,129.00 | 714,292.00 | 708,585.00 | 699,482.00 | 649,784.00 | 646,015.00 | 641,195.00 |
| Retained Earnings | -103,175.00 | -97,648.00 | -760,518.00 | -755,612.00 | -747,933.00 | -735,457.00 | -715,441.00 | -684,745.00 | -652,408.00 | -624,376.00 | -592,897.00 | -566,232.00 | -535,893.00 | -512,713.00 | -508,507.00 | -480,758.00 | -447,376.00 | -446,363.00 | -415,618.00 | -392,317.00 |
| 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 | 7.00 | -13.00 | 0 | 0 | -25.00 | -121.00 | -191.00 | -260.00 | -439.00 | -730.00 | -1,101.00 | -1,672.00 | -2,148.00 | -2,047.00 | -1,723.00 | -358.00 | 1.00 | -5.00 | 12.00 | 73.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,042.00 | 20,346.00 | 0 | 0 | 4,975.00 | 7,379.00 | 22,777.00 | 48,983.00 | 15,666.00 | 36,442.00 | 66,892.00 | 81,658.00 | 112,806.00 | 157,965.00 | 188,205.00 | 223,336.00 | 170,424.00 | 185,057.00 | 205,791.00 | 219,807.00 |
| Debt | 228.00 | 254.00 | 0 | 0 | 3,417.00 | 7,488.00 | 7,045.00 | 6,088.00 | 7,312.00 | 982.00 | 1,456.00 | 1,918.00 | 2,373.00 | 2,818.00 | 3,250.00 | 3,673.00 | 4,089.00 | 4,495.00 | 4,889.00 | 10,550.00 |
| Common Shares Outstanding | 9,379.33 | 9,373.43 | 1,524.54 | 4,571.23 | 54,846.64 | 54,837.76 | 54,667.08 | 54,480.70 | 54,471.83 | 54,068.81 | 53,974.35 | 53,797.34 | 53,733.61 | 53,710.30 | 53,591.22 | 53,480.81 | 50,175.99 | 50,088.16 | 50,026.67 | 49,872.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 2,569.00 | -3,806.00 | 5,682.00 | 3,126.00 | 2,135.00 | -16,259.00 | 17,964.00 | 13,098.00 | 6,165.00 | -29,322.00 | 38,606.00 | 27,793.00 | 4,790.00 | -3,049.00 | 22,207.00 | 1,935.00 | 1,935.00 |
| Cost Of Revenue | 0 | 0 | 0 | -1,035.00 | 2,509.00 | 1,489.00 | 0 | 526.00 | 0 | 0 | 0 | 34.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -636.00 | 3,173.00 | 1,637.00 | 0 | 20,442.00 | 0 | 0 | 0 | 41,833.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19,161.00 | 13,223.00 | 4,955.00 | -73,986.00 | 56,133.00 | 48,609.00 | 31,801.00 | -71,818.00 | 106,852.00 | 73,088.00 | 33,815.00 | -58,343.00 | 94,834.00 | 60,176.00 | 32,701.00 | -47,525.00 | 77,768.00 | 56,372.00 | 25,496.00 |
| Selling, General and Administrative Expenses | 6,641.00 | 4,306.00 | 4,636.00 | -13,209.00 | 19,699.00 | 13,224.00 | 6,816.00 | -14,739.00 | 21,191.00 | 14,436.00 | 6,891.00 | -19,836.00 | 23,829.00 | 16,917.00 | 9,347.00 | -6,869.00 | 17,898.00 | 12,016.00 | 6,365.00 |
| Research and Development Expenses | 12,520.00 | 8,917.00 | 319.00 | -53,065.00 | 32,634.00 | 31,272.00 | 21,964.00 | -50,563.00 | 80,095.00 | 54,644.00 | 24,334.00 | -31,441.00 | 65,869.00 | 41,178.00 | 21,273.00 | -25,656.00 | 59,870.00 | 44,356.00 | 19,131.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -7,712.00 | 3,800.00 | 4,113.00 | 3,021.00 | -6,516.00 | 5,566.00 | 4,008.00 | 2,590.00 | -7,066.00 | 5,136.00 | 2,081.00 | 2,081.00 | -15,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,161.00 | -13,223.00 | -2,386.00 | 71,215.00 | -52,960.00 | -46,972.00 | -29,666.00 | 55,033.00 | -88,888.00 | -59,990.00 | -27,650.00 | 28,987.00 | -56,228.00 | -32,383.00 | -27,911.00 | 44,476.00 | -55,561.00 | -54,437.00 | -23,561.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -12,882.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,061.00 | 0 | 0 | 0 | -511.00 | 502.00 | 391.00 | 260.00 |
| 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 | 0.00 | 0.00 |
| Net Interest | 600.00 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -71,265.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,474.00 | 0 | 0 | 0 | 43,965.00 | -55,059.00 | -54,046.00 | -23,301.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 398.00 | 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 | -10,939.00 | -5,412.00 | -4,906.00 | 73,729.00 | -63,188.00 | -50,712.00 | -30,696.00 | 52,472.00 | -86,176.00 | -58,144.00 | -26,665.00 | 29,365.00 | -55,135.00 | -31,955.00 | -27,749.00 | 43,965.00 | -55,059.00 | -54,046.00 | -23,301.00 |
| EBIT | 0 | 0 | 0 | -71,265.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,474.00 | 0 | 0 | 0 | 43,965.00 | -55,059.00 | -54,046.00 | -23,301.00 |
| Deprecation and Amortization | 237.00 | 188.00 | 0.00 | -2,008.00 | 1,501.00 | 1,187.00 | 821.00 | -1,224.00 | 1,557.00 | 174.00 | 152.00 | -928.00 | 311.00 | 404.00 | 229.00 | -182.00 | 404.00 | 260.00 | 131.00 |
| EBITDA | 0 | 0 | 0 | -69,764.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,458.00 | 0 | 0 | 0 | 43,783.00 | -54,655.00 | -53,786.00 | -23,170.00 |
| 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,757.95 | 5,426.69 | 1,524.12 | -145,712.86 | 54,719.33 | 54,656.39 | 54,588.09 | 54,748.08 | 54,038.24 | 53,937.88 | 53,872.04 | 53,929.28 | 53,616.75 | 53,561.16 | 53,507.06 | 52,782.38 | 50,114.71 | 50,059.98 | 49,917.99 |
| Average Shares Outstanding Diluted | 7,244.78 | 6,160.97 | 1,524.12 | -145,712.86 | 54,719.33 | 54,656.39 | 54,588.09 | 54,748.08 | 54,038.24 | 53,937.88 | 53,872.04 | 53,929.28 | 53,616.75 | 53,561.16 | 53,507.06 | 52,782.38 | 50,114.71 | 50,059.98 | 49,917.99 |
| 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 | -17,814.00 | -13,557.00 | -4,692.00 | 69,300.00 | -56,874.00 | -42,890.00 | -30,453.00 | 72,311.00 | -74,708.00 | -55,063.00 | -34,618.00 | 32,043.00 | -55,220.00 | -30,028.00 | -25,525.00 | 67,202.00 | -58,842.00 | -44,726.00 | -23,721.00 |
| Operating Net Income | -10,939.00 | -5,412.00 | -4,906.00 | 73,729.00 | -63,188.00 | -50,712.00 | -30,696.00 | 52,472.00 | -86,176.00 | -58,144.00 | -26,665.00 | 29,365.00 | -55,135.00 | -31,955.00 | -27,749.00 | 43,965.00 | -55,059.00 | -54,046.00 | -23,301.00 |
| Deprecation and Amortization | 237.00 | 188.00 | 0 | -2,008.00 | 1,501.00 | 1,187.00 | 821.00 | -1,224.00 | 1,557.00 | 174.00 | 152.00 | 928.00 | -311.00 | -404.00 | -229.00 | 182.00 | -404.00 | -260.00 | -131.00 |
| 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 | 1,046.00 | 707.00 | 1,426.00 | -6,077.00 | 6,575.00 | 5,086.00 | 3,345.00 | -6,547.00 | 10,129.00 | 6,795.00 | 3,353.00 | -12,262.00 | 13,933.00 | 10,359.00 | 5,704.00 | -2,956.00 | 12,001.00 | 7,608.00 | 4,132.00 |
| Change in Working Capital | 2,408.00 | 1,800.00 | -1,467.00 | 28,268.00 | -31,619.00 | -17,364.00 | -13,691.00 | -10,682.00 | -2,582.00 | 8,533.00 | -1,915.00 | -32,924.00 | 34,068.00 | 15,015.00 | 4,613.00 | -13,000.00 | 10,096.00 | -8,231.00 | 628.00 |
| Other Operating Activities | -10,566.00 | -10,840.00 | 255.00 | -24,612.00 | 29,857.00 | 18,913.00 | 9,768.00 | 38,292.00 | 2,364.00 | -12,421.00 | -9,543.00 | 46,936.00 | -47,775.00 | -23,043.00 | -7,864.00 | 39,011.00 | -25,476.00 | 10,203.00 | -5,049.00 |
| Investing Cash Flow | -15,084.00 | -20,433.00 | 0 | -62,192.00 | 43,741.00 | 41,241.00 | 25,951.00 | -98,424.00 | 73,666.00 | 50,511.00 | 17,708.00 | -52,116.00 | 84,284.00 | 63,108.00 | 33,431.00 | -101,847.00 | 48,830.00 | 34,397.00 | 13,869.00 |
| 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 | 0 | 0 | 0 | -1,882.00 | 1,046.00 | 1,046.00 | 836.00 | 2,052.00 | 323.00 | 0 | 0 | -86.00 | 43.00 | 43.00 | 43.00 | -101.00 | 70.00 | 70.00 | 70.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -192,926.00 | 109,213.00 | 106,713.00 | 91,213.00 | -41,456.00 | 167,191.00 | 98,019.00 | 45,292.00 | -103,798.00 | 240,043.00 | 125,349.00 | 54,526.00 | -56,812.00 | 253,238.00 | 144,242.00 | 51,640.00 |
| 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 | -15,084.00 | -20,433.00 | 0 | 132,616.00 | -66,518.00 | -66,518.00 | -66,098.00 | -59,020.00 | -93,848.00 | -47,508.00 | -27,584.00 | 51,768.00 | -155,802.00 | -62,284.00 | -21,138.00 | -44,934.00 | -204,478.00 | -109,915.00 | -37,841.00 |
| Financing Cash Flow | 22,702.00 | 23,024.00 | 1,006.00 | 365.00 | -1,989.00 | -1,295.00 | -685.00 | 35,355.00 | 1,676.00 | 560.00 | 560.00 | -166.00 | 289.00 | 185.00 | 3.00 | 43,619.00 | 1,320.00 | 981.00 | 688.00 |
| 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 | 531.00 | 424.00 | 0 | 0 | 0 | 0 | 0 | -2.00 | 1,676.00 | 560.00 | 560.00 | -166.00 | 289.00 | 185.00 | 3.00 | -1,350.00 | 1,320.00 | 981.00 | 688.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22,171.00 | 22,600.00 | 1,006.00 | 365.00 | -1,989.00 | -1,295.00 | -685.00 | 35,357.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,969.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -10,196.00 | -10,966.00 | -3,686.00 | 7,473.00 | -15,122.00 | -2,944.00 | -5,187.00 | 9,242.00 | 634.00 | -3,992.00 | -16,350.00 | -20,239.00 | 29,353.00 | 33,265.00 | 7,909.00 | 8,974.00 | -8,692.00 | -9,348.00 | -9,164.00 |
| Cash at Beginning of Period | 31,614.00 | 31,614.00 | 37,903.00 | 30,430.00 | 53,683.00 | 53,683.00 | 53,683.00 | 44,441.00 | 64,149.00 | 64,149.00 | 64,149.00 | 84,388.00 | 13,861.00 | 13,861.00 | 13,861.00 | 4,887.00 | 32,091.00 | 32,091.00 | 32,091.00 |
| Cash at End of Period | 21,418.00 | 20,648.00 | 34,217.00 | 37,903.00 | 38,561.00 | 50,739.00 | 48,496.00 | 53,683.00 | 64,783.00 | 60,157.00 | 47,799.00 | 64,149.00 | 43,214.00 | 47,126.00 | 21,770.00 | 13,861.00 | 23,399.00 | 22,743.00 | 22,927.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |