VERU
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.45 | -27.46 | -6.54 | -109.71 | 853.00 |
| Price to Sales | 61.42 | 37.49 | 234.53 | 106.20 | |
| Book Value Per Common Share | 1.25 | 0.22 | 0.19 | 1.00 | 1.90 |
| Price to Book | 3.04 | 34.83 | 37.10 | 114.73 | 44.79 |
| Price to Operating Cash Flow | -1.86 | -47.82 | -6.94 | -194.30 | -417.93 |
| 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 | -3.53 | -40.84 | -108.42 | -38.24 | -46.67 | -90.00 | -14.34 | -12.34 | -114.78 | -213.21 | -185.77 | -736.25 | 504.38 | 538.75 | ||||||
| Price to Sales | 107.72 | 137.54 | 338.03 | 79.65 | 102.93 | 1697.75 | 246.03 | 142.31 | 333.52 | 132.80 | 280.23 | |||||||||
| Book Value Per Common Share | 1.25 | 1.05 | 0.14 | 0.18 | 0.22 | 0.26 | 0.31 | 0.35 | 0.19 | 0.39 | 0.20 | 0.61 | 1.00 | 1.46 | 1.70 | 1.85 | 1.90 | 1.94 | 1.95 | 0.68 |
| Price to Book | 3.04 | 5.55 | 34.13 | 35.76 | 34.83 | 32.74 | 22.67 | 20.43 | 37.10 | 30.89 | 57.31 | 86.70 | 114.73 | 77.48 | 28.44 | 31.86 | 44.79 | 41.58 | 55.22 | |
| Price to Operating Cash Flow | -3.47 | -37.61 | -84.04 | -63.64 | -74.01 | -120.40 | -12.61 | -15.58 | -123.16 | -339.75 | -306.67 | -544.36 | -410.27 | -4066.04 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 3.62 | -58.59 | -35.76 | ||
| 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 | -20.00 | -20.00 | ||||||||||||||||||
| Revenue YoY | 63.00 | 193.17 | 36.74 | 262.62 | 35.35 | 92.17 | 63.15 | 91.27 | ||||||||||||
| EBITDA YoY | -24.59 | -8.23 | ||||||||||||||||||
| Net Profit YoY | -18.72 | -16.52 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 0.18 | |||
| Quick Ratio | 2.43 | ||||
| Current Ratio | 2.43 | 2.97 | 1.16 | 2.53 | 9.62 |
| Debt to Equity | 0.63 | 0.68 | 1.16 | 0.60 | 0.16 |
| Long-Term Debt to Equity | 0.20 | 0.39 | 0.44 | 0.15 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 1.02 | 0.14 | 0.18 | 0.17 | 0.22 | ||||||||||||||
| Quick Ratio | 2.43 | 2.90 | ||||||||||||||||||
| Current Ratio | 2.43 | 2.42 | 3.80 | 4.47 | 2.97 | 3.62 | 4.72 | 3.21 | 1.16 | 1.56 | 1.10 | 1.82 | 2.53 | 4.62 | 6.63 | 10.45 | 9.62 | 8.97 | 8.27 | 2.79 |
| Debt to Equity | 0.63 | 0.78 | 0.55 | 0.50 | 0.68 | 0.72 | 0.59 | 0.56 | 1.16 | 1.19 | 3.20 | 1.11 | 0.60 | 0.37 | 0.27 | 0.16 | 0.16 | 0.16 | 0.17 | 0.49 |
| Long-Term Debt to Equity | 0.20 | 0.35 | 0.29 | 0.26 | 0.39 | 0.44 | 0.38 | 0.24 | 0.44 | 0.38 | 0.85 | 0.30 | 0.15 | 0.14 | 0.12 | 0.07 | 0.06 | 0.05 | 0.04 | 0.14 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -152.37 | -57.02 | 3.96 | ||
| ROE | -329.13 | -91.42 | 4.60 | ||
| Gross Margin | 34.67 | 46.43 | 77.73 | 78.24 | |
| Operating Margin | -215.97 | -1121.62 | -413.45 | 22.43 | |
| EBITDA Margin | -209.81 | -1120.41 | -413.10 | 22.62 | |
| Net Profit Margin | -571.20 | -212.88 | 12.07 |
| 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 | -88.47 | -51.56 | -45.29 | -25.49 | -10.27 | -92.19 | -107.66 | -35.50 | -26.62 | -11.90 | -3.71 | 6.49 | 7.94 | 23.67 | ||||||
| ROE | -157.58 | -80.04 | -77.81 | -40.48 | -16.04 | -201.59 | -452.47 | -75.04 | -36.58 | -15.12 | -4.31 | 7.54 | 9.25 | 35.34 | ||||||
| Gross Margin | 30.96 | 29.14 | 53.74 | 48.45 | 52.72 | 27.99 | 81.83 | 84.74 | 83.78 | 78.09 | 77.78 | 74.14 | ||||||||
| Operating Margin | -279.19 | -284.93 | -382.28 | -540.24 | -815.93 | -1437.01 | -106.00 | -66.63 | -36.13 | 28.44 | 61.70 | 128.77 | ||||||||
| EBITDA Margin | -271.58 | -282.82 | -379.19 | -539.06 | -814.91 | -1435.21 | -105.75 | -66.43 | -35.95 | 28.65 | 61.98 | 129.18 | ||||||||
| Net Profit Margin | -286.13 | -291.62 | -386.60 | -557.47 | -831.73 | -1469.11 | -116.29 | -75.68 | -45.14 | 25.63 | 51.44 | 117.86 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 29,835.72 | 69,618.77 | 61,095.93 | 146,926.02 | 186,646.72 |
| Current Assets | 18,915.12 | 35,223.22 | 23,506.06 | 104,769.47 | 151,753.49 |
| Cash and Short-Term Investments | 18,319.87 | 24,916.28 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 15,794.56 | 24,916.28 | 0 | 0 | 0 |
| Short-Term Investments | 2,525.30 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 3,960.30 | 4,506.51 | 3,550.89 | 13,794.22 |
| Inventory | 0 | 4,144.18 | 6,697.12 | 8,618.94 | 5,574.25 |
| Other Current Assets | 595.25 | 2,202.45 | 12,302.43 | 92,599.63 | 132,385.01 |
| Non-Current Assets | 10,920.60 | 34,395.55 | 37,589.87 | 42,156.54 | 34,893.24 |
| Property, Plant, Equipment Net | 3,110.82 | 4,846.43 | 5,985.20 | 5,972.68 | 1,562.44 |
| Goodwill | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 |
| Intangible Assets | 0 | 0 | 5.95 | 3,977.38 | 4,048.81 |
| Long-Term Investments | 0 | 0 | 0 | 714.00 | 0 |
| Non-Current Deferred Assets | 0 | 12,340.24 | 12,707.42 | 12,965.99 | 13,024.55 |
| Other Non-Current Assets | 930.85 | 10,329.95 | 12,012.36 | 11,647.56 | 9,378.50 |
| Liabilities | 11,503.05 | 28,102.06 | 32,812.71 | 55,287.38 | 25,852.78 |
| Current Liabilities | 7,785.16 | 11,867.97 | 20,278.51 | 41,437.63 | 15,767.31 |
| Payables and Expenses | 9,231.68 | 8,616.54 | 14,576.62 | 22,003.39 | 3,409.77 |
| Account Payables | 5,721.45 | 3,936.84 | 14,576.62 | 22,003.39 | 3,409.77 |
| Current Accrued Liabilities | 3,510.24 | 4,679.70 | 0 | 0 | 0 |
| Short-Term Debt | 758.95 | 1,065.50 | 1,036.59 | 957.09 | 497.90 |
| Other Current Liabilities | -2,205.47 | 2,185.93 | 4,665.29 | 18,477.15 | 11,859.64 |
| Non-Current Liabilities | 3,717.89 | 16,234.09 | 12,534.20 | 13,849.75 | 10,085.47 |
| Long-Term Debt | 2,358.02 | 2,921.38 | 3,634.11 | 4,093.67 | 609.92 |
| Other Non-Current Liabilities | 1,359.87 | 13,312.71 | 8,900.08 | 9,756.08 | 9,475.55 |
| Equity | 18,332.67 | 41,516.71 | 28,283.22 | 91,638.64 | 160,793.94 |
| Shareholders Equity | 18,332.67 | 32,316.71 | 17,783.22 | 80,838.64 | 152,293.94 |
| Capital Stock | 148.69 | 1,485.68 | 939.66 | 826.93 | 821.53 |
| Share Premium | 343,286.50 | 333,788.79 | 283,894.83 | 253,974.03 | 241,658.71 |
| Retained Earnings | -317,295.91 | -294,569.64 | -258,663.15 | -165,574.20 | -81,798.18 |
| Treasury Shares | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 |
| Accumulated Other Comprehensive Income | 0 | -581.52 | -581.52 | -581.52 | -581.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,525.30 | 0 | 8,445.37 | 4,289.89 | 8,938.85 |
| Debt | 3,116.96 | 3,986.88 | 4,670.70 | 5,050.75 | 1,107.82 |
| Common Shares Outstanding | 14,650.32 | 146,383.92 | 91,782.70 | 80,508.89 | 79,969.75 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 16,886.42 | 16,296.96 | 39,354.35 | 61,259.53 |
| Cost Of Revenue | 0 | 11,032.44 | 8,731.03 | 8,762.96 | 13,332.31 |
| Gross Profit | 0 | 5,853.98 | 7,565.93 | 30,591.39 | 47,927.22 |
| Operating Expenses | 35,530.93 | 42,769.37 | 101,284.40 | 113,814.95 | -25,910,359.43 |
| Selling, General and Administrative Expenses | 19,942.75 | 31,184.10 | 48,057.83 | 43,168.85 | 20,670.32 |
| Research and Development Expenses | 15,588.18 | 13,408.18 | 51,138.48 | 70,646.10 | 32,694.40 |
| Other Operating Expenses | 0.00 | -1,822.91 | 2,088.09 | 0.00 | -25,963,724.16 |
| Operating Income | -24,750.64 | -36,915.40 | -93,718.48 | -83,223.56 | 25,958,286.66 |
| Net Non-Operating Income | 9,069.39 | -160.93 | -91,499.02 | -83,855.69 | -25,949,429.18 |
| Interest Expense | 0.00 | 607.47 | 2,427.04 | 4,368.80 | 4,886.05 |
| EBT | -15,681.26 | -37,076.32 | -185,217.49 | -167,079.25 | 8,857.47 |
| Income Tax | 0.00 | 725.10 | 480.21 | 236.40 | 6,129.14 |
| Net Income | 0 | 0 | -93,088.95 | -83,776.02 | 7,394.37 |
| EBIT | -15,681.26 | -36,468.86 | -182,790.45 | -162,710.45 | 13,743.53 |
| Deprecation and Amortization | 733.56 | 1,038.88 | 198.00 | 138.00 | 113.00 |
| EBITDA | -14,947.70 | -35,429.98 | -182,592.45 | -162,572.45 | 13,856.53 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0 | 0 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,646.29 | 134,875.02 | 84,973.38 | 80,122.53 | 76,272.85 |
| Average Shares Outstanding Diluted | 0 | 0 | 84,973.38 | 80,122.53 | 83,802.42 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30,000.00 | -21,682.33 | -88,013.81 | -47,505.00 | -15,571.02 |
| Operating Net Income | -45,452.56 | -75,602.85 | -93,088.95 | -83,776.02 | 7,394.37 |
| Deprecation and Amortization | 733.56 | 1,038.88 | 198.00 | 138.00 | 113.00 |
| Deferred Income Tax | -1.92 | 367.18 | 177.50 | 76.21 | -3,569.05 |
| Share Based Compensation | 8,102.18 | 13,644.41 | 17,918.60 | 11,242.42 | 5,050.39 |
| Change in Working Capital | -3,989.89 | -8,510.59 | -24,585.89 | 31,790.37 | 12,835.26 |
| Other Operating Activities | 10,608.63 | 47,380.64 | 11,366.93 | -6,975.98 | -37,395.00 |
| Investing Cash Flow | 25,142.98 | 146.21 | 6,334.30 | 4,266.95 | 14,623.35 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,281.37 | 462.86 | 7,665.70 | 733.05 | 376.65 |
| Net Purchase/Sale of Investments Net | 793.22 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 16,470.55 | 0 | 0 | 5,000.00 | 15,000.00 |
| Other Investing Activities | -402.17 | -316.64 | -1,331.40 | -1,466.10 | -753.30 |
| Financing Cash Flow | -4,221.61 | 36,826.91 | 11,114.33 | 1,069.20 | 109,718.43 |
| Net Issuance/Repayment of Debt | 0 | 132.97 | 2,717.37 | 9.09 | 2,142.32 |
| Net Issuance/Repurchase of Equity | 0 | 36,959.89 | 16,045.11 | 1,078.29 | 118,275.55 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,221.61 | -265.95 | -7,648.15 | -18.19 | -10,699.44 |
| Net Change in Cash | -9,121.72 | 15,290.79 | -70,565.18 | -42,168.86 | 108,770.76 |
| Cash at Beginning of Period | 24,916.28 | 9,625.49 | 80,190.68 | 122,359.54 | 13,588.78 |
| Cash at End of Period | 15,794.56 | 24,916.28 | 9,625.49 | 80,190.68 | 122,359.54 |
| 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 | 29,835.72 | 27,330.76 | 32,671.94 | 39,828.59 | 69,618.77 | 64,631.65 | 71,800.36 | 80,566.88 | 61,095.93 | 75,195.41 | 70,253.57 | 103,782.45 | 146,926.02 | 160,577.31 | 172,825.25 | 172,164.56 | 186,646.72 | 180,073.08 | 181,151.25 | 72,788.48 |
| Current Assets | 18,915.12 | 16,193.18 | 21,377.76 | 28,380.14 | 35,223.22 | 38,476.14 | 45,137.30 | 53,344.67 | 23,506.06 | 43,221.16 | 43,288.28 | 73,008.65 | 104,769.47 | 128,360.69 | 140,461.35 | 145,706.67 | 151,753.49 | 154,405.53 | 156,051.65 | 47,567.31 |
| Cash and Short-Term Investments | 18,319.87 | 15,010.15 | 20,018.39 | 26,607.00 | 24,916.28 | 29,150.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 15,794.56 | 15,010.15 | 20,018.39 | 26,607.00 | 24,916.28 | 29,150.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 2,525.30 | 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 | 3,960.30 | 1,642.06 | 2,785.33 | 2,382.94 | 4,506.51 | 22,119.41 | 4,205.97 | 3,864.31 | 3,550.89 | 8,302.75 | 10,634.69 | 10,571.54 | 13,794.22 | 13,313.54 | 7,649.15 | 6,655.79 |
| Inventory | 0 | 0 | 0 | 0 | 4,144.18 | 4,942.25 | 4,804.66 | 6,912.20 | 6,697.12 | 6,489.97 | 7,665.19 | 8,732.63 | 8,618.94 | 14,455.31 | 12,225.94 | 4,899.87 | 5,574.25 | 20,837.75 | 23,383.57 | 19,997.72 |
| Other Current Assets | 595.25 | 1,183.02 | 1,359.37 | 1,773.13 | 2,202.45 | 2,740.95 | 37,547.31 | 44,049.53 | 12,302.43 | 14,611.78 | 31,417.12 | 60,411.71 | 92,599.63 | 105,602.64 | 117,600.72 | 130,235.26 | 132,385.01 | 120,254.24 | 125,018.93 | 20,913.79 |
| Non-Current Assets | 10,920.60 | 11,137.58 | 11,294.18 | 11,448.46 | 34,395.55 | 26,155.51 | 26,663.06 | 27,222.22 | 37,589.87 | 31,974.25 | 26,965.29 | 30,773.81 | 42,156.54 | 32,216.61 | 32,363.90 | 26,457.89 | 34,893.24 | 25,667.55 | 25,099.60 | 25,221.17 |
| Property, Plant, Equipment Net | 3,110.82 | 3,269.05 | 3,425.65 | 3,579.93 | 4,846.43 | 5,247.94 | 5,481.61 | 5,694.05 | 5,985.20 | 5,987.52 | 6,195.53 | 6,026.75 | 5,972.68 | 6,052.02 | 6,158.12 | 1,738.46 | 1,562.44 | 1,461.48 | 1,437.52 | 1,548.55 |
| Goodwill | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 | 6,878.93 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95 | 23.81 | 41.67 | 3,959.52 | 3,977.38 | 3,995.24 | 4,013.09 | 4,030.95 | 4,048.81 | 4,066.67 | 4,084.52 | 4,102.38 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 228.82 | 346.44 | 538.47 | 0 | 8,837.85 | 0 | 0 | 714.00 | 1,428.00 | 1,428.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 12,340.24 | 12,479.49 | 12,635.93 | 12,788.70 | 12,707.42 | 13,098.09 | 13,070.47 | 13,052.16 | 12,965.99 | 13,005.53 | 13,019.39 | 12,931.13 | 13,024.55 | 12,379.58 | 9,435.88 | 9,429.30 |
| Other Non-Current Assets | 930.85 | 989.60 | 989.60 | 989.60 | 10,329.95 | 1,320.33 | 1,320.14 | 1,322.06 | 12,012.36 | -2,851.95 | 778.70 | 856.43 | 11,647.56 | 856.89 | 866.37 | 878.42 | 9,378.50 | 880.89 | 3,262.75 | 3,262.01 |
| Liabilities | 11,503.05 | 11,986.12 | 11,624.71 | 13,201.60 | 28,102.06 | 27,011.20 | 26,590.72 | 28,964.61 | 32,812.71 | 40,808.16 | 53,537.67 | 54,683.59 | 55,287.38 | 43,709.51 | 36,826.81 | 24,160.32 | 25,852.78 | 25,104.81 | 25,655.24 | 24,040.34 |
| Current Liabilities | 7,785.16 | 6,682.02 | 5,619.32 | 6,348.23 | 11,867.97 | 10,620.03 | 9,566.36 | 16,624.75 | 20,278.51 | 27,686.18 | 39,259.80 | 40,080.45 | 41,437.63 | 27,809.44 | 21,181.46 | 13,940.50 | 15,767.31 | 17,211.96 | 18,867.20 | 17,062.53 |
| Payables and Expenses | 9,231.68 | 6,719.29 | 5,392.27 | 4,497.88 | 8,616.54 | 7,303.80 | 2,464.14 | 9,918.38 | 14,576.62 | 18,118.59 | 17,237.47 | 10,566.96 | 22,003.39 | 6,936.31 | 7,518.07 | 4,087.71 | 3,409.77 | 4,927.68 | 5,722.39 | 3,274.86 |
| Account Payables | 5,721.45 | 3,938.72 | 3,405.47 | 2,994.64 | 3,936.84 | 3,918.33 | 2,464.14 | 9,918.38 | 14,576.62 | 18,118.59 | 17,237.47 | 10,566.96 | 22,003.39 | 6,936.31 | 7,518.07 | 4,087.71 | 3,409.77 | 4,927.68 | 5,722.39 | 3,274.86 |
| Current Accrued Liabilities | 3,510.24 | 2,780.57 | 1,986.80 | 1,503.23 | 4,679.70 | 3,385.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 758.95 | 753.40 | 747.95 | 742.45 | 1,065.50 | 1,038.80 | 1,043.03 | 1,043.34 | 1,036.59 | 1,056.70 | 1,083.18 | 983.25 | 957.09 | 951.57 | 838.34 | 465.92 | 497.90 | 1,421.37 | 5,034.29 | 5,954.54 |
| Other Current Liabilities | -2,205.47 | -790.68 | -520.90 | 1,107.90 | 2,185.93 | 2,277.44 | 6,059.20 | 5,663.03 | 4,665.29 | 8,510.88 | 20,939.14 | 28,530.23 | 18,477.15 | 19,921.55 | 12,825.05 | 9,386.87 | 11,859.64 | 10,862.91 | 8,110.52 | 7,833.13 |
| Non-Current Liabilities | 3,717.89 | 5,304.11 | 6,005.39 | 6,853.38 | 16,234.09 | 16,391.16 | 17,024.35 | 12,339.86 | 12,534.20 | 13,121.98 | 14,277.87 | 14,603.15 | 13,849.75 | 15,900.07 | 15,645.35 | 10,219.82 | 10,085.47 | 7,892.85 | 6,788.04 | 6,977.81 |
| Long-Term Debt | 2,358.02 | 2,500.74 | 2,640.97 | 2,775.19 | 2,921.38 | 3,074.72 | 3,262.82 | 3,456.43 | 3,634.11 | 3,805.14 | 3,987.61 | 3,963.20 | 4,093.67 | 4,264.46 | 4,445.43 | 522.71 | 609.92 | 702.99 | 786.35 | 899.12 |
| Other Non-Current Liabilities | 1,359.87 | 2,803.37 | 3,364.43 | 4,078.19 | 13,312.71 | 13,316.44 | 13,761.53 | 8,883.43 | 8,900.08 | 9,316.85 | 10,290.26 | 10,639.94 | 9,756.08 | 11,635.62 | 11,199.92 | 9,697.11 | 9,475.55 | 7,189.85 | 6,001.69 | 6,078.69 |
| Equity | 18,332.67 | 15,344.63 | 21,047.23 | 26,626.99 | 41,516.71 | 37,620.46 | 45,209.64 | 51,602.27 | 28,283.22 | 34,387.25 | 16,715.90 | 49,098.86 | 91,638.64 | 116,867.80 | 135,998.44 | 148,004.23 | 160,793.94 | 154,968.28 | 155,496.01 | 48,748.13 |
| Shareholders Equity | 18,332.67 | 15,344.63 | 21,047.23 | 26,626.99 | 32,316.71 | 37,620.46 | 45,209.64 | 51,602.27 | 17,783.22 | 34,387.25 | 16,715.90 | 49,098.86 | 80,838.64 | 116,867.80 | 135,998.44 | 148,004.23 | 152,293.94 | 154,968.28 | 155,496.01 | 48,748.13 |
| Capital Stock | 148.69 | 148.69 | 1,487.68 | 1,485.68 | 1,485.68 | 1,485.68 | 1,485.65 | 1,485.65 | 939.66 | 914.20 | 847.61 | 828.07 | 826.93 | 823.12 | 822.50 | 822.33 | 821.53 | 820.38 | 818.67 | 740.91 |
| Share Premium | 343,286.50 | 341,751.97 | 338,782.76 | 336,462.90 | 333,788.79 | 330,561.92 | 327,182.26 | 323,548.94 | 283,894.83 | 276,756.25 | 265,465.70 | 259,075.29 | 253,974.03 | 248,984.39 | 245,920.08 | 243,748.21 | 241,658.71 | 240,039.73 | 237,876.29 | 128,360.20 |
| Retained Earnings | -317,295.91 | -318,749.42 | -311,416.60 | -303,514.98 | -294,569.64 | -286,039.01 | -275,070.14 | -265,044.19 | -258,663.15 | -234,895.08 | -241,209.28 | -202,416.38 | -165,574.20 | -124,551.59 | -102,356.01 | -88,178.18 | -81,798.18 | -77,503.70 | -74,810.83 | -71,964.85 |
| Treasury Shares | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 | 7,806.60 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 | -581.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,525.30 | 0 | 0 | 0 | 0 | 228.82 | 346.44 | 538.47 | 8,445.37 | 8,837.85 | 8,141.57 | 3,888.25 | 4,289.89 | 9,756.87 | 9,790.12 | 8,174.71 | 8,938.85 | 8,441.22 | 5,287.93 | 4,253.68 |
| Debt | 3,116.96 | 3,254.14 | 3,388.92 | 3,517.64 | 3,986.88 | 4,113.52 | 4,305.85 | 4,499.77 | 4,670.70 | 4,861.84 | 5,070.80 | 4,946.45 | 5,050.75 | 5,216.03 | 5,283.77 | 988.63 | 1,107.82 | 2,124.36 | 5,820.64 | 6,853.66 |
| Common Shares Outstanding | 14,650.32 | 14,650.39 | 146,583.92 | 146,383.92 | 146,383.92 | 146,383.92 | 146,381.19 | 146,381.19 | 91,782.70 | 89,236.73 | 82,577.03 | 80,623.13 | 80,508.89 | 80,127.99 | 80,066.35 | 80,049.08 | 79,969.75 | 79,853.75 | 79,683.55 | 71,906.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | -1,760.23 | 10,229.90 | 6,276.03 | 2,140.73 | -7,739.54 | 12,434.95 | 9,093.76 | 2,507.79 | -38,710.03 | 36,765.72 | 27,163.53 | 14,135.13 | -26,928.01 | 45,613.07 | 27,957.48 | 14,616.99 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | -1,468.24 | 7,063.13 | 4,447.28 | 990.27 | -3,784.54 | 6,410.20 | 4,299.63 | 1,805.74 | -4,355.99 | 6,679.74 | 4,146.17 | 2,293.05 | -6,655.62 | 9,995.02 | 6,212.54 | 3,780.36 |
| Gross Profit | 0 | 0 | 0 | 0 | -291.99 | 3,166.77 | 1,828.75 | 1,150.45 | -3,955.01 | 6,024.75 | 4,794.13 | 702.05 | -34,354.04 | 30,085.98 | 23,017.36 | 11,842.08 | -20,272.39 | 35,618.04 | 21,744.93 | 10,836.63 |
| Operating Expenses | -23,525.06 | 28,071.57 | 20,040.48 | 10,943.94 | -17,740.85 | 31,876.87 | 19,600.24 | 9,033.11 | -90,979.19 | 76,172.33 | 79,801.05 | 36,290.21 | -21,295.60 | 68,637.01 | 39,744.61 | 26,728.94 | -25,823,318.68 | -8,913.60 | -31,402.31 | -46,724.84 |
| Selling, General and Administrative Expenses | -11,077.99 | 15,402.07 | 10,391.55 | 5,227.11 | -16,388.49 | 23,389.38 | 15,881.77 | 8,301.43 | -41,151.67 | 41,283.28 | 30,380.36 | 17,545.87 | -2,558.03 | 24,881.33 | 14,122.34 | 6,723.21 | -7,645.85 | 14,745.51 | 9,188.78 | 4,381.88 |
| Research and Development Expenses | -12,447.07 | 12,669.50 | 9,648.93 | 5,716.83 | -2,394.57 | 10,115.86 | 4,036.84 | 1,650.05 | -53,749.00 | 44,534.15 | 41,608.98 | 18,744.35 | -8,813.00 | 43,755.68 | 25,622.26 | 10,081.16 | -10,672.73 | 24,438.81 | 13,250.57 | 5,677.75 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.21 | -1,628.37 | -318.37 | -918.37 | 3,921.48 | -9,645.10 | 7,811.71 | 0.00 | -9,924.57 | 0.00 | 0.00 | 9,924.57 | -25,805,000.11 | -48,097.92 | -53,841.65 | -56,784.47 |
| Operating Income | 29,786.48 | -25,917.44 | -18,370.96 | -10,248.73 | 17,448.86 | -28,710.11 | -17,771.49 | -7,882.66 | 87,024.19 | -70,147.58 | -75,006.93 | -35,588.16 | -13,058.43 | -38,551.02 | -16,727.25 | -14,886.85 | 25,803,046.30 | 44,531.65 | 53,147.24 | 57,561.47 |
| Net Non-Operating Income | -17,010.14 | 8,932.04 | 8,708.66 | 8,438.82 | 1,014.42 | -288.71 | -420.88 | -465.76 | -90,163.13 | 749.41 | -763.00 | -1,322.30 | -84,756.23 | -3,977.58 | -3,743.38 | 8,621.50 | -25,835,873.32 | -35,288.87 | -38,338.53 | -39,928.47 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -305.36 | 437.60 | 310.27 | 164.96 | -2,236.95 | 2,219.84 | 1,570.92 | 873.23 | -2,717.74 | 3,556.48 | 2,371.38 | 1,158.68 | -2,472.12 | 3,728.26 | 2,440.73 | 1,189.18 |
| EBT | 12,776.34 | -16,985.40 | -9,662.30 | -1,809.90 | 18,463.28 | -28,998.82 | -18,192.37 | -8,348.42 | -3,138.95 | -69,398.17 | -75,769.92 | -36,910.46 | -97,814.66 | -42,528.60 | -20,470.63 | -6,265.35 | -32,827.03 | 9,242.78 | 14,808.71 | 17,633.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 271.11 | 271.99 | 109.56 | 72.44 | 199.81 | 77.29 | 134.84 | 68.28 | -190.27 | 224.81 | 87.20 | 114.66 | 177.77 | 5,773.07 | 99.99 | 78.30 |
| Net Income | 0 | -24,179.79 | -16,846.97 | 0 | 0 | -29,270.80 | -18,301.93 | -8,275.98 | 88,709.19 | -69,320.88 | -75,635.09 | -36,842.18 | -14,084.77 | -42,753.41 | -20,557.84 | -6,380.01 | -35,903.90 | 11,688.85 | 14,381.72 | 17,227.70 |
| EBIT | 12,776.34 | -16,985.40 | -9,662.30 | -1,809.90 | 18,157.92 | -28,561.22 | -17,882.10 | -8,183.46 | -5,375.90 | -67,178.33 | -74,199.00 | -36,037.23 | -100,532.40 | -38,972.13 | -18,099.25 | -5,106.67 | -35,299.15 | 12,971.04 | 17,249.45 | 18,822.19 |
| Deprecation and Amortization | -524.95 | 575.33 | 418.73 | 264.45 | 62.18 | 778.69 | 132.00 | 66.00 | -86.00 | 146.00 | 93.00 | 45.00 | -36.00 | 94.00 | 55.00 | 25.00 | -121.00 | 96.00 | 78.00 | 60.00 |
| EBITDA | 12,251.39 | -16,410.07 | -9,243.57 | -1,545.45 | 18,220.10 | -27,782.52 | -17,750.10 | -8,117.46 | -5,461.90 | -67,032.33 | -74,106.00 | -35,992.23 | -100,568.40 | -38,878.13 | -18,044.25 | -5,081.67 | -35,420.15 | 13,067.04 | 17,327.45 | 18,882.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | -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 |
| Average Shares Outstanding Basic | -248,828.69 | 14,644.93 | 146,385.02 | 146,383.92 | 184,520.92 | 131,010.71 | 123,366.49 | 100,601.95 | 95,421.06 | 83,218.75 | 80,695.05 | 80,558.67 | 80,374.67 | 80,054.59 | 80,037.68 | 80,023.17 | 87,005.33 | 75,054.87 | 72,717.62 | 70,313.59 |
| Average Shares Outstanding Diluted | 0.00 | 0 | 0 | 0 | 74,656.14 | 0 | 123,366.49 | 100,601.95 | 95,421.06 | 83,218.75 | 80,695.05 | 80,558.67 | 80,374.67 | 80,054.59 | 80,037.68 | 80,023.17 | 95,949.42 | 82,807.16 | 80,654.07 | 75,799.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24,954.19 | -24,551.75 | -19,069.45 | -11,332.99 | 13,324.73 | -17,316.24 | -11,670.43 | -6,020.39 | 85,131.27 | -78,521.35 | -60,089.70 | -34,534.03 | 383.76 | -26,626.51 | -12,604.47 | -8,657.79 | 464.56 | -14,764.56 | -1,930.27 | 659.24 |
| Operating Net Income | 13,464.89 | -24,179.79 | -16,846.97 | -17,890.69 | -19,754.14 | -29,270.80 | -18,301.93 | -8,275.98 | 88,709.19 | -69,320.88 | -75,635.09 | -36,842.18 | -14,084.77 | -42,753.41 | -20,557.84 | -6,380.01 | -35,903.90 | 11,688.85 | 14,381.72 | 17,227.70 |
| Deprecation and Amortization | -524.95 | 575.33 | 418.73 | 264.45 | 62.18 | 778.69 | 132.00 | 66.00 | -86.00 | 146.00 | 93.00 | 45.00 | -36.00 | 94.00 | 55.00 | 25.00 | -121.00 | 96.00 | 78.00 | 60.00 |
| Deferred Income Tax | 3.83 | -1.92 | -1.92 | -1.92 | 149.04 | 227.93 | 71.49 | -81.29 | 680.04 | -213.17 | -185.55 | -103.82 | -41.40 | 19.02 | 5.17 | 93.42 | -724.70 | -2,912.78 | 30.92 | 37.50 |
| Share Based Compensation | -6,037.25 | 6,567.38 | 4,897.95 | 2,674.11 | -7,221.19 | 10,417.53 | 7,041.12 | 3,406.95 | -8,843.23 | 13,233.70 | 8,682.87 | 4,845.27 | -1,559.72 | 6,916.35 | 4,005.37 | 1,880.43 | -1,210.15 | 3,687.66 | 1,787.58 | 785.30 |
| Change in Working Capital | 1,449.82 | -2,345.68 | -1,891.26 | -1,202.77 | 7,133.08 | -8,474.67 | -5,385.88 | -1,783.12 | -3,449.84 | -13,820.84 | -4,250.92 | -3,064.29 | 9,359.73 | 16,111.74 | 6,025.18 | 293.71 | -10,014.40 | 15,980.21 | 5,839.23 | 1,030.21 |
| Other Operating Activities | 16,597.85 | -5,167.07 | -5,645.99 | 4,823.83 | 32,955.75 | 9,005.08 | 4,772.77 | 647.05 | 8,121.11 | -8,546.16 | 11,205.99 | 585.99 | 6,745.91 | -7,014.19 | -2,137.35 | -4,570.35 | 48,438.70 | -43,304.50 | -24,047.72 | -18,481.47 |
| Investing Cash Flow | -29,362.74 | 18,867.23 | 18,393.17 | 17,245.31 | 172.16 | 14.71 | -40.66 | 0 | 1,499.84 | 5,547.17 | -427.15 | -285.56 | -4,359.16 | 4,415.76 | 2,012.57 | 2,197.79 | -30,202.93 | 14,845.58 | 14,987.88 | 14,992.81 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 3,759.26 | 2,155.22 | 1,670.60 | 696.30 | 216.92 | 205.29 | 40.66 | 0 | 6,500.16 | 452.83 | 427.15 | 285.56 | -640.84 | 584.25 | 487.43 | 302.21 | 202.93 | 154.42 | 12.12 | 7.19 |
| Net Purchase/Sale of Investments Net | -1,586.43 | 793.22 | 793.22 | 793.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -32,339.89 | 16,320.96 | 16,331.51 | 16,157.97 | 0 | 0 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | -5,000.00 | 5,000.00 | 2,500.00 | 2,500.00 | -30,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Other Investing Activities | 804.33 | -402.17 | -402.17 | -402.17 | -44.76 | -190.57 | -81.31 | 0 | 999.69 | -905.65 | -854.30 | -571.13 | 1,281.67 | -1,168.49 | -974.87 | -604.42 | -405.86 | -308.83 | -24.24 | -14.37 |
| Financing Cash Flow | 8,443.22 | -4,221.61 | -4,221.61 | -4,221.61 | -73,797.58 | 36,826.91 | 36,823.63 | 36,973.95 | -3,262.96 | 8,996.64 | 3,824.55 | 1,556.11 | 215.07 | 401.83 | 247.87 | 204.43 | -111,477.15 | 109,486.16 | 110,028.76 | 1,680.66 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -265.95 | 132.97 | 132.97 | 132.97 | -3,090.56 | 2,322.60 | 1,933.96 | 1,551.38 | -14.54 | 9.09 | 9.09 | 5.44 | -2,484.35 | 2,137.17 | 1,423.46 | 1,066.04 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | -77,463.53 | 36,959.89 | 38,656.61 | 38,806.93 | 747.18 | 12,132.65 | 2,908.16 | 257.13 | 200.53 | 410.92 | 256.97 | 209.87 | -101,359.48 | 109,638.13 | 109,373.08 | 623.82 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,443.22 | -4,221.61 | -4,221.61 | -4,221.61 | 3,931.90 | -265.95 | -1,965.95 | -1,965.95 | -919.58 | -5,458.60 | -1,017.58 | -252.40 | 29.07 | -18.19 | -18.19 | -10.88 | -7,633.32 | -2,289.14 | -767.79 | -9.20 |
| Net Change in Cash | 3,991.58 | -9,906.13 | -4,897.89 | 1,690.72 | -60,300.70 | 19,525.38 | 25,112.54 | 30,953.56 | 83,368.15 | -63,977.54 | -56,692.30 | -33,263.49 | -3,760.33 | -21,808.92 | -10,344.03 | -6,255.57 | -141,215.53 | 109,567.19 | 123,086.38 | 17,332.72 |
| Cash at Beginning of Period | 11,802.98 | 24,916.28 | 24,916.28 | 24,916.28 | 85,216.99 | 9,625.49 | 9,625.49 | 9,625.49 | -73,742.66 | 80,190.68 | 80,190.68 | 80,190.68 | 83,951.01 | 122,359.54 | 122,359.54 | 122,359.54 | 263,575.06 | 13,588.78 | 13,588.78 | 13,588.78 |
| Cash at End of Period | 15,794.56 | 15,010.15 | 20,018.39 | 26,607.00 | 24,916.28 | 29,150.88 | 34,738.04 | 40,579.06 | 9,625.49 | 16,213.14 | 23,498.37 | 46,927.19 | 80,190.68 | 100,550.61 | 112,015.51 | 116,103.96 | 122,359.54 | 123,155.97 | 136,675.15 | 30,921.50 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |