VTGN
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -1.50 | -3.47 | -0.44 | -148.80 |
| Price to Sales | 154.32 | 96.00 | -114.75 | 6888.89 |
| Book Value Per Common Share | 2.28 | 5.90 | 1.74 | 0.31 |
| Price to Book | 1.10 | 0.89 | 2.16 | 118.74 |
| Price to Operating Cash Flow | -1.83 | -3.96 | -0.52 | -169.79 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.48 | -4.26 | -2.40 | -3.91 | -9.94 | -4.05 | -3.38 | -1.99 | -25.35 | -264.00 |
| Price to Sales | 239.86 | 263.16 | 180.98 | 307.14 | 1054.55 | 89.24 | 100.38 | -77.59 | 278.23 | 17600.00 |
| Book Value Per Common Share | 1.96 | 1.78 | 2.65 | 3.04 | 3.42 | 7.89 | 4.09 | 0.93 | 0.14 | 0.22 |
| Price to Book | 1.81 | 1.12 | 1.11 | 0.99 | 1.02 | 0.65 | 1.28 | 2.01 | 31.86 | 118.44 |
| Price to Operating Cash Flow | -3.69 | -3.39 | -2.82 | -4.24 | -9.80 | -4.32 | -3.24 | -1.75 | -29.19 | -341.53 |
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -53.01 | 1.79 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 105.74 | 67.00 | 200.00 | 97.67 | 991.29 | |||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.61 | 6.16 | 2.39 | 0.33 |
| Quick Ratio | ||||
| Current Ratio | 6.51 | 23.55 | 3.83 | 12.32 |
| Debt to Equity | 0.20 | 0.08 | 0.75 | 0.15 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.37 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.28 | 1.98 | 2.89 | 3.19 | 3.54 | 8.10 | 4.31 | 1.30 | 0.17 | 0.25 |
| Quick Ratio | ||||||||||
| Current Ratio | 5.79 | 5.98 | 9.35 | 13.29 | 17.77 | 30.76 | 13.43 | 2.86 | 6.11 | 6.16 |
| Debt to Equity | 0.22 | 0.21 | 0.14 | 0.10 | 0.08 | 0.06 | 0.18 | 1.19 | 0.37 | 0.28 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.60 | 0.17 | 0.08 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -60.96 | -23.75 | ||
| ROE | -73.05 | -25.69 | ||
| Gross Margin | ||||
| Operating Margin | -10282.20 | -2759.21 | -4306.49 | |
| EBITDA Margin | -10155.20 | -2705.83 | -4256.21 | |
| Net Profit Margin | -10283.60 | -2759.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -42.64 | -21.90 | -40.93 | -23.12 | -9.45 | -15.14 | -31.97 | -91.54 | ||
| ROE | -52.02 | -26.59 | -46.58 | -25.48 | -10.24 | -16.09 | -37.85 | -125.86 | ||
| Gross Margin | ||||||||||
| Operating Margin | -6874.90 | -6186.48 | -7540.12 | -7895.67 | -10733.00 | -2204.23 | -2962.51 | -1100.85 | -6375.62 | |
| EBITDA Margin | -6804.38 | -6117.21 | -7446.51 | -7793.00 | -10582.00 | -2167.90 | -2915.22 | -1095.05 | -6344.34 | |
| Net Profit Margin | -6874.90 | -6186.48 | -7541.52 | -7898.00 | -10733.00 | -2204.51 | -2963.06 | -1101.02 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 84,341.00 | 123,653.00 | 21,089.20 | 74,643.40 | 108,281.30 |
| Current Assets | 82,076.00 | 120,672.00 | 17,507.40 | 70,998.00 | 104,117.50 |
| Cash and Short-Term Investments | 80,500.00 | 119,166.00 | 16,637.60 | 68,135.30 | 103,108.30 |
| Cash and Cash Equivalents | 67,131.00 | 119,166.00 | 16,637.60 | 68,135.30 | 103,108.30 |
| Short-Term Investments | 13,351.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 40.60 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,576.00 | 1,506.00 | 869.80 | 2,862.70 | 968.60 |
| Non-Current Assets | 2,265.00 | 2,981.00 | 3,581.80 | 3,645.40 | 4,163.80 |
| Property, Plant, Equipment Net | 1,811.00 | 2,255.00 | 2,767.60 | 3,076.30 | 3,587.00 |
| 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 | 632.00 | 460.00 | 642.50 | 0 | 0 |
| Other Non-Current Assets | -178.00 | 266.00 | 171.70 | 569.10 | 576.80 |
| Liabilities | 13,951.00 | 9,367.00 | 9,009.20 | 9,928.10 | 16,302.80 |
| Current Liabilities | 12,612.00 | 5,123.00 | 4,567.40 | 5,765.10 | 4,189.00 |
| Payables and Expenses | 9,463.00 | 3,982.00 | 3,270.50 | 4,087.80 | 2,401.00 |
| Account Payables | 653.00 | 1,547.00 | 2,473.10 | 2,758.60 | 838.30 |
| Current Accrued Liabilities | 8,810.00 | 2,435.00 | 797.40 | 1,329.20 | 1,562.70 |
| Short-Term Debt | 561.00 | 550.00 | 592.60 | 433.30 | 367.80 |
| Other Current Liabilities | 2,588.00 | 591.00 | 704.30 | 1,244.00 | 1,420.20 |
| Non-Current Liabilities | 1,339.00 | 4,244.00 | 4,441.80 | 4,163.00 | 12,113.80 |
| Long-Term Debt | 948.00 | 1,570.00 | 2,127.20 | 2,605.40 | 3,350.80 |
| Other Non-Current Liabilities | 391.00 | 2,674.00 | 2,314.60 | 1,557.60 | 8,763.00 |
| Equity | 70,390.00 | 114,286.00 | 12,080.00 | 64,715.30 | 91,978.50 |
| Shareholders Equity | 70,390.00 | 114,286.00 | 12,080.00 | 64,715.30 | 91,978.50 |
| Capital Stock | 29.00 | 27.00 | 7.30 | 206.70 | 205.80 |
| Share Premium | 481,956.00 | 474,441.00 | 342,892.50 | 336,080.70 | 315,603.10 |
| Retained Earnings | -407,632.00 | -356,214.00 | -326,851.70 | -267,604.00 | -219,841.60 |
| Treasury Shares | 3,968.00 | 3,968.00 | 3,968.10 | 3,968.10 | 3,968.10 |
| Accumulated Other Comprehensive Income | 5.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,351.00 | 0 | 0 | 0 | 0 |
| Debt | 1,509.00 | 2,120.00 | 2,719.80 | 3,038.70 | 3,718.60 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 500.00 | 1,064.00 | -227.00 | 1,109.00 | 1,089.50 |
| Operating Expenses | 56,459.00 | 34,085.00 | 59,040.70 | 48,887.80 | 19,023.30 |
| Selling, General and Administrative Expenses | 17,084.00 | 14,133.00 | 14,678.10 | 13,499.50 | 6,546.90 |
| Research and Development Expenses | 39,375.00 | 20,022.00 | 44,602.80 | 35,454.80 | 12,476.40 |
| Other Operating Expenses | 0.00 | -70.00 | -240.20 | -66.50 | 0.00 |
| Operating Income | -55,973.00 | -33,021.00 | -59,268.00 | -47,778.90 | -17,933.80 |
| Net Non-Operating Income | 4,562.00 | 3,663.00 | 26.20 | 19.90 | 2.20 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,557.00 | 3,351.00 | 26.20 | 19.90 | 1.60 |
| EBT | -51,411.00 | -29,358.00 | -59,241.80 | -47,759.00 | -17,931.60 |
| Income Tax | 7.00 | 4.00 | 5.90 | 3.40 | 2.60 |
| Net Income | -51,418.00 | -29,362.00 | 0 | 0 | -17,934.20 |
| EBIT | -51,411.00 | -29,358.00 | -59,241.80 | -47,759.00 | -17,931.60 |
| Deprecation and Amortization | 635.00 | 568.00 | 401.70 | 557.60 | 477.60 |
| EBITDA | -50,776.00 | -28,790.00 | -58,840.10 | -47,201.40 | -17,454.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 30,877.03 | 19,354.50 | 6,958.75 | 206,532.08 | 0 |
| Average Shares Outstanding Diluted | 30,877.03 | 19,354.50 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42,097.00 | -25,813.00 | -49,715.10 | -45,256.50 | -12,073.50 |
| Operating Net Income | -51,418.00 | -29,362.00 | -118,495.40 | -95,524.80 | -17,934.20 |
| Deprecation and Amortization | 635.00 | 568.00 | 401.70 | 557.60 | 477.60 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,315.00 | 2,182.00 | 3,336.40 | 3,480.70 | 0 |
| Change in Working Capital | 4,556.00 | 293.00 | -4,348.60 | 1,928.50 | 4,047.30 |
| Other Operating Activities | -185.00 | 506.00 | 69,390.80 | 44,301.50 | 1,335.80 |
| Investing Cash Flow | -13,148.00 | -61.00 | -740.30 | -200.40 | -275.40 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 528.30 | 200.40 | 275.40 |
| Net Purchase/Sale of Investments Net | 37,011.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -50,159.00 | -61.00 | -1,268.60 | -400.80 | -550.80 |
| Financing Cash Flow | 3,210.00 | 128,402.00 | -1,042.30 | 10,483.90 | 114,102.10 |
| Net Issuance/Repayment of Debt | 0 | 985.00 | 1,035.90 | 3.00 | 827.50 |
| Net Issuance/Repurchase of Equity | 6,210.00 | 165,587.00 | -47.70 | 8,589.50 | 119,493.60 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,000.00 | -38,170.00 | -2,030.50 | 1,891.40 | -6,219.00 |
| Net Change in Cash | -52,035.00 | 102,528.00 | -51,497.70 | -34,973.00 | 0 |
| Cash at Beginning of Period | 119,166.00 | 16,638.00 | 68,135.30 | 103,108.30 | 0 |
| Cash at End of Period | 67,131.00 | 119,166.00 | 16,637.60 | 68,135.30 | 0 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 80,929.00 | 68,924.00 | 84,341.00 | 92,307.00 | 102,496.00 | 113,548.00 | 123,653.00 | 131,068.00 | 42,195.80 | 15,032.30 | 21,089.20 | 40,701.70 | 58,725.60 | 74,643.40 | 90,536.10 | 100,499.70 | 103,907.20 | 108,281.30 | 109,271.10 |
| Current Assets | 78,934.00 | 66,716.00 | 82,076.00 | 89,941.00 | 99,948.00 | 110,838.00 | 120,672.00 | 128,114.00 | 39,076.20 | 11,578.80 | 17,507.40 | 36,913.80 | 54,993.60 | 70,998.00 | 86,770.30 | 96,437.40 | 99,825.80 | 104,117.50 | 104,995.50 |
| Cash and Short-Term Investments | 77,200.00 | 63,200.00 | 80,500.00 | 88,600.00 | 97,600.00 | 108,400.00 | 119,166.00 | 126,559.20 | 37,608.40 | 9,622.30 | 16,637.60 | 35,287.20 | 51,986.40 | 68,135.30 | 83,700.20 | 93,627.10 | 97,776.90 | 103,108.30 | 104,331.10 |
| Cash and Cash Equivalents | 62,786.00 | 48,985.00 | 67,131.00 | 74,715.00 | 84,246.00 | 102,918.00 | 119,166.00 | 126,559.20 | 37,608.40 | 9,622.30 | 16,637.60 | 35,287.20 | 51,986.40 | 68,135.30 | 83,700.20 | 93,627.10 | 97,776.90 | 103,108.30 | 104,331.10 |
| Short-Term Investments | 14,389.00 | 14,195.00 | 13,351.00 | 13,845.00 | 13,332.00 | 5,446.00 | 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 | 44.00 | 40.60 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,734.00 | 3,516.00 | 1,576.00 | 1,341.00 | 2,348.00 | 2,438.00 | 1,506.00 | 1,554.80 | 1,467.80 | 1,956.50 | 869.80 | 1,626.60 | 3,007.20 | 2,862.70 | 3,070.10 | 2,810.30 | 2,004.90 | 968.60 | 664.40 |
| Non-Current Assets | 1,995.00 | 2,208.00 | 2,265.00 | 2,366.00 | 2,548.00 | 2,710.00 | 2,981.00 | 2,954.00 | 3,119.60 | 3,453.50 | 3,581.80 | 3,787.90 | 3,732.00 | 3,645.40 | 3,765.80 | 4,062.30 | 4,081.40 | 4,163.80 | 4,275.60 |
| Property, Plant, Equipment Net | 1,590.00 | 1,736.00 | 1,811.00 | 1,889.00 | 2,050.00 | 2,192.00 | 2,255.00 | 2,378.70 | 2,489.30 | 2,629.60 | 2,767.60 | 3,024.50 | 3,132.60 | 3,076.30 | 3,209.60 | 3,525.70 | 3,608.10 | 3,587.00 | 3,694.30 |
| Goodwill | 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 |
| Long-Term Investments | 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 | 632.00 | 0 | 0 | 0 | 460.00 | 0 | 0 | 0 | 642.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 405.00 | 472.00 | -178.00 | 477.00 | 498.00 | 518.00 | 266.00 | 575.30 | 630.30 | 823.90 | 171.70 | 763.40 | 599.40 | 569.10 | 556.20 | 536.60 | 473.30 | 576.80 | 581.30 |
| Liabilities | 14,590.00 | 12,159.00 | 13,951.00 | 11,185.00 | 9,522.00 | 8,745.00 | 9,367.00 | 7,783.20 | 6,550.60 | 8,183.30 | 9,009.20 | 11,096.70 | 12,673.60 | 9,928.10 | 10,558.30 | 19,840.00 | 18,290.40 | 16,302.80 | 15,460.40 |
| Current Liabilities | 13,644.00 | 11,155.00 | 12,612.00 | 9,621.00 | 7,523.00 | 6,236.00 | 5,123.00 | 4,164.50 | 2,909.50 | 4,049.20 | 4,567.40 | 6,045.40 | 8,926.20 | 5,765.10 | 6,420.80 | 7,912.20 | 6,267.00 | 4,189.00 | 2,981.10 |
| Payables and Expenses | 10,248.00 | 7,068.00 | 9,463.00 | 6,508.00 | 4,530.00 | 3,373.00 | 3,982.00 | 1,866.30 | 1,597.60 | 2,047.90 | 3,270.50 | 4,146.10 | 6,200.30 | 4,087.80 | 4,576.20 | 6,089.70 | 4,466.20 | 2,401.00 | 1,283.60 |
| Account Payables | 1,831.00 | 486.00 | 653.00 | 1,039.00 | 715.00 | 1,209.00 | 1,547.00 | 1,737.00 | 1,305.00 | 1,623.20 | 2,473.10 | 2,957.80 | 5,473.00 | 2,758.60 | 1,948.70 | 2,659.60 | 2,316.20 | 838.30 | 776.40 |
| Current Accrued Liabilities | 8,417.00 | 6,582.00 | 8,810.00 | 5,469.00 | 3,815.00 | 2,164.00 | 2,435.00 | 129.30 | 292.60 | 424.70 | 797.40 | 1,188.30 | 727.30 | 1,329.20 | 2,627.50 | 3,430.10 | 2,150.00 | 1,562.70 | 507.20 |
| Short-Term Debt | 1,255.00 | 1,573.00 | 561.00 | 603.00 | 525.00 | 567.00 | 550.00 | 535.40 | 518.90 | 1,287.00 | 592.60 | 1,187.00 | 1,481.90 | 433.30 | 424.40 | 402.30 | 380.60 | 367.80 | 449.90 |
| Other Current Liabilities | 2,141.00 | 2,514.00 | 2,588.00 | 2,510.00 | 2,468.00 | 2,296.00 | 591.00 | 1,762.80 | 793.00 | 714.30 | 704.30 | 712.30 | 1,244.00 | 1,244.00 | 1,420.20 | 1,420.20 | 1,420.20 | 1,420.20 | 1,247.60 |
| Non-Current Liabilities | 946.00 | 1,004.00 | 1,339.00 | 1,564.00 | 1,999.00 | 2,509.00 | 4,244.00 | 3,618.70 | 3,641.10 | 4,134.10 | 4,441.80 | 5,051.30 | 3,747.40 | 4,163.00 | 4,137.50 | 11,927.80 | 12,023.40 | 12,113.80 | 12,479.30 |
| Long-Term Debt | 610.00 | 783.00 | 948.00 | 1,110.00 | 1,269.00 | 1,423.00 | 1,570.00 | 1,719.30 | 1,860.50 | 1,997.10 | 2,127.20 | 2,379.50 | 2,499.90 | 2,605.40 | 2,717.20 | 3,139.90 | 3,252.70 | 3,350.80 | 3,446.90 |
| Other Non-Current Liabilities | 336.00 | 221.00 | 391.00 | 454.00 | 730.00 | 1,086.00 | 2,674.00 | 1,899.40 | 1,780.60 | 2,137.00 | 2,314.60 | 2,671.80 | 1,247.50 | 1,557.60 | 1,420.30 | 8,787.90 | 8,770.70 | 8,763.00 | 9,032.40 |
| Equity | 66,339.00 | 56,765.00 | 70,390.00 | 81,122.00 | 92,974.00 | 104,803.00 | 114,286.00 | 123,284.80 | 35,645.20 | 6,849.00 | 12,080.00 | 29,605.00 | 46,052.00 | 64,715.30 | 79,977.80 | 80,659.70 | 85,616.80 | 91,978.50 | 93,810.70 |
| Shareholders Equity | 66,339.00 | 56,765.00 | 70,390.00 | 81,122.00 | 92,974.00 | 104,803.00 | 114,286.00 | 123,284.80 | 35,645.20 | 6,849.00 | 12,080.00 | 29,605.00 | 46,052.00 | 64,715.30 | 79,977.80 | 80,659.70 | 85,616.80 | 91,978.50 | 93,810.70 |
| Capital Stock | 39.00 | 29.00 | 29.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 12.00 | 7.90 | 7.30 | 207.00 | 206.90 | 206.70 | 206.60 | 200.40 | 195.50 | 205.80 | 144.70 |
| Share Premium | 512,398.00 | 483,430.00 | 481,956.00 | 479,048.00 | 476,801.00 | 475,689.00 | 474,441.00 | 473,918.20 | 379,943.80 | 344,564.00 | 342,892.50 | 338,229.60 | 337,193.50 | 336,080.70 | 334,655.00 | 324,808.00 | 316,975.60 | 315,603.10 | 311,264.80 |
| Retained Earnings | -442,144.00 | -422,727.00 | -407,632.00 | -393,997.00 | -379,908.00 | -366,947.00 | -356,214.00 | -346,692.30 | -340,342.50 | -333,754.80 | -326,851.70 | -304,863.50 | -287,380.30 | -267,604.00 | -250,915.70 | -240,380.60 | -227,586.20 | -219,841.60 | -213,630.70 |
| Treasury Shares | 3,968.00 | 3,968.00 | 3,968.00 | 3,968.00 | 3,968.00 | 3,968.00 | 3,968.00 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 | 3,968.10 |
| Accumulated Other Comprehensive Income | 14.00 | 1.00 | 5.00 | 11.00 | 22.00 | 2.00 | 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 |
| Investments | 14,389.00 | 14,195.00 | 13,351.00 | 13,845.00 | 13,332.00 | 5,446.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,865.00 | 2,356.00 | 1,509.00 | 1,713.00 | 1,794.00 | 1,990.00 | 2,120.00 | 2,254.70 | 2,379.40 | 3,284.10 | 2,719.80 | 3,566.50 | 3,981.80 | 3,038.70 | 3,141.60 | 3,542.20 | 3,633.30 | 3,718.60 | 3,896.80 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 502.00 | 244.00 | -401.00 | 501.00 | 300.00 | 100.00 | -113.70 | 900.00 | 455.30 | -177.60 | 3,384.10 | 310.10 | -1,027.20 | 1,070.00 | 712.10 | 354.10 | 647.60 |
| Operating Expenses | 36,360.00 | 16,048.00 | -24,360.00 | 41,979.00 | 26,625.00 | 12,215.00 | -9,852.40 | 22,528.70 | 14,233.30 | 7,175.40 | 36,679.90 | 20,083.20 | -12,626.20 | 32,155.90 | 21,257.80 | 8,100.30 | 12,362.40 |
| Selling, General and Administrative Expenses | 8,667.00 | 4,370.00 | -9,056.00 | 12,811.00 | 8,762.00 | 4,567.00 | -4,975.40 | 9,943.30 | 6,185.50 | 2,979.60 | 8,503.10 | 4,796.70 | -3,106.20 | 8,518.80 | 5,587.50 | 2,499.40 | 4,776.90 |
| Research and Development Expenses | 27,693.00 | 11,678.00 | -15,304.00 | 29,168.00 | 17,863.00 | 7,648.00 | -4,810.50 | 12,585.40 | 8,047.80 | 4,199.30 | 28,319.80 | 15,307.30 | -3,852.60 | 23,637.10 | 15,670.30 | 0 | 7,585.50 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.50 | 0.00 | 0.00 | -3.50 | -143.00 | -20.80 | -5,667.40 | 0.00 | 0.00 | 5,600.90 | 0.00 |
| Operating Income | -35,858.00 | -15,804.00 | 23,994.00 | -41,478.00 | -26,358.00 | -12,131.00 | 9,416.80 | -21,662.00 | -13,778.00 | -6,997.80 | -37,262.40 | -19,773.10 | 11,598.90 | -31,085.90 | -20,545.70 | -7,746.20 | -11,714.80 |
| Net Non-Operating Income | 1,346.00 | 709.00 | -3,209.00 | 3,702.00 | 2,671.00 | 1,398.00 | 1,452.20 | 1,823.90 | 289.70 | 97.20 | 8.40 | 2.30 | -10.70 | 15.30 | 10.20 | 5.10 | -5.90 |
| 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 | 6.50 |
| Net Interest | 1,342.00 | 711.00 | -3,214.00 | 3,702.00 | 2,671.00 | 1,398.00 | 1,140.20 | 1,823.90 | 289.70 | 97.20 | 8.40 | 2.30 | -10.70 | 15.30 | 10.20 | 5.10 | -6.50 |
| EBT | -34,512.00 | -15,095.00 | 20,785.00 | -37,776.00 | -23,687.00 | -10,733.00 | 10,869.00 | -19,838.10 | -13,488.30 | -6,900.60 | -37,254.00 | -19,770.80 | 11,588.20 | -31,070.60 | -20,535.50 | -7,741.10 | -11,720.70 |
| Income Tax | 0.00 | 0.00 | -7.00 | 7.00 | 7.00 | 0.00 | -3.50 | 2.50 | 2.50 | 2.50 | 5.50 | 5.50 | -3.40 | 3.40 | 3.40 | 0.00 | 2.60 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,298.70 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,424.60 |
| Net Income | -34,512.00 | -15,095.00 | 20,792.00 | -37,783.00 | -23,694.00 | -10,733.00 | 3,969.40 | -19,840.60 | -13,490.80 | 0 | -37,259.50 | 0 | 0 | -31,074.00 | -20,538.90 | 0 | -11,723.30 |
| EBIT | -34,512.00 | -15,095.00 | 20,785.00 | -37,776.00 | -23,687.00 | -10,733.00 | 10,869.00 | -19,838.10 | -13,488.30 | -6,900.60 | -37,254.00 | -19,770.80 | 11,588.20 | -31,070.60 | -20,535.50 | -7,741.10 | -11,714.20 |
| Deprecation and Amortization | 354.00 | 169.00 | -293.00 | 469.00 | 308.00 | 151.00 | -80.80 | 327.00 | 215.30 | 106.50 | 196.30 | 97.00 | -34.00 | 462.80 | 0 | 128.80 | 77.30 |
| EBITDA | -34,158.00 | -14,926.00 | 20,492.00 | -37,307.00 | -23,379.00 | -10,582.00 | 10,788.20 | -19,511.10 | -13,273.00 | -6,794.10 | -37,057.70 | -19,673.80 | -8,981.30 | -30,607.80 | 0 | -7,612.30 | -11,636.90 |
| 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 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 33,850.35 | 31,930.67 | 31,637.33 | 30,649.38 | 30,617.97 | 30,603.44 | 45,691.49 | 15,632.45 | 8,717.05 | 7,377.01 | 206,704.57 | 206,596.72 | 206,532.08 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 33,850.35 | 31,930.67 | 31,637.33 | 30,649.38 | 30,617.97 | 30,603.44 | 19,354.50 | 0 | 0 | 0 | 0 | 0 | 0.00 | 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 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -32,605.00 | -18,846.00 | 22,562.00 | -32,035.00 | -21,755.00 | -10,869.00 | 14,774.30 | -18,615.90 | -14,080.50 | -7,890.90 | -32,309.10 | -15,968.30 | -29,668.00 | -6,172.90 | -6,791.60 |
| Operating Net Income | -34,512.00 | -15,095.00 | 20,792.00 | -37,783.00 | -23,694.00 | -10,733.00 | 17,775.60 | -19,840.60 | -13,490.80 | -13,806.20 | -37,259.50 | -39,552.60 | -31,074.00 | -15,489.00 | -11,723.30 |
| Deprecation and Amortization | 354.00 | 169.00 | -293.00 | 469.00 | 308.00 | 151.00 | -80.80 | 327.00 | 215.30 | 106.50 | 196.30 | 97.00 | 462.80 | 128.80 | 77.30 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,012.00 | 916.00 | -2,469.00 | 3,352.00 | 2,272.00 | 1,160.00 | -1,199.40 | 1,659.50 | 1,152.80 | 569.10 | 1,988.60 | 956.90 | 2,078.70 | 590.40 | 1,815.90 |
| Change in Working Capital | 213.00 | -756.00 | 2,004.00 | 1,558.00 | 866.00 | 128.00 | 5,432.20 | -1,260.10 | -2,598.60 | -1,280.50 | -2,162.90 | 520.20 | 2,745.60 | 704.80 | -1,564.40 |
| Other Operating Activities | -672.00 | -4,080.00 | 2,528.00 | 369.00 | -1,507.00 | -1,575.00 | -7,153.30 | 498.30 | 640.80 | 6,520.20 | 4,928.40 | 22,010.20 | -3,881.10 | 7,892.10 | 4,602.90 |
| Investing Cash Flow | -882.00 | -788.00 | 19,247.00 | -13,675.00 | -13,253.00 | -5,467.00 | -28.70 | -32.30 | 0 | 0 | -199.50 | -175.10 | -200.30 | -149.90 | -249.90 |
| 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 |
| Net Purchase/Sale of PPE | 125.00 | 65.00 | 0 | 103.00 | 103.00 | 42.00 | 0 | 0 | 0 | 0 | 199.50 | 175.10 | 200.30 | 149.90 | 249.90 |
| Net Purchase/Sale of Investments Net | 20,757.00 | 16,723.00 | -21,126.00 | 28,566.00 | 24,146.00 | 5,425.00 | 0 | 0 | 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 |
| Other Investing Activities | -21,764.00 | -17,576.00 | 40,621.00 | -42,344.00 | -37,502.00 | -10,934.00 | -28.70 | -32.30 | 0 | 0 | -399.00 | -350.20 | -400.60 | -299.80 | -499.80 |
| Financing Cash Flow | 29,142.00 | 1,488.00 | 1,775.00 | 1,259.00 | 88.00 | 88.00 | -36,094.70 | 128,569.80 | 35,051.30 | 875.60 | -339.50 | -5.50 | 10,460.20 | 991.40 | 110,017.50 |
| Net Issuance/Repayment of Debt | 1,384.00 | 1,110.00 | 0 | 0 | 0 | 0 | -1,187.40 | 986.00 | 985.50 | 200.90 | 410.40 | 102.20 | 2.80 | 0 | 729.00 |
| Net Issuance/Repurchase of Equity | 56,786.00 | 958.00 | 3,675.00 | 2,359.00 | 88.00 | 88.00 | -38,399.40 | 129,555.80 | 72,236.80 | 2,193.80 | -33.50 | 156.10 | 8,490.10 | 1,154.20 | 110,300.10 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -29,028.00 | -580.00 | -1,900.00 | -1,100.00 | 0.00 | 0.00 | 3,492.10 | -1,972.00 | -38,171.00 | -1,519.10 | -716.40 | -263.80 | 1,967.30 | -162.80 | -1,011.60 |
| Net Change in Cash | -4,345.00 | -18,146.00 | 43,584.00 | -44,451.00 | -34,920.00 | -16,248.00 | -21,349.10 | 109,921.60 | 20,970.80 | -7,015.30 | -32,848.10 | -16,148.90 | -19,408.10 | 0 | 0 |
| Cash at Beginning of Period | 67,131.00 | 67,131.00 | 23,547.00 | 119,166.00 | 119,166.00 | 119,166.00 | 140,515.10 | 16,637.60 | 16,637.60 | 16,637.60 | 68,135.30 | 68,135.30 | 103,108.30 | 0 | 0 |
| Cash at End of Period | 62,786.00 | 48,985.00 | 67,131.00 | 74,715.00 | 84,246.00 | 102,918.00 | 119,166.00 | 126,559.20 | 37,608.40 | 9,622.30 | 35,287.20 | 51,986.40 | 83,700.20 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |