VYGR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.02 | 2.74 | -5.04 | -1.43 | |
| Price to Sales | 4.09 | 1.45 | 5.72 | 2.73 | |
| Book Value Per Common Share | 5.48 | 5.37 | 1.53 | 2.51 | 4.13 |
| Price to Book | 1.04 | 1.57 | 3.99 | 1.08 | |
| Price to Operating Cash Flow | -21.36 | 4.66 | -18.71 | -1.91 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 26209.38 |
| 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 | -2.97 | -2.83 | -6.38 | -11.04 | -21.38 | -46.55 | 4.19 | 4.73 | 2.53 | -10.03 | -5.58 | -13.61 | -1.29 | |||||||
| Price to Sales | 10.93 | 15.59 | 30.48 | 4.57 | 9.25 | 27.25 | 1.98 | 3.10 | 2.08 | 5.34 | 164.62 | 440.46 | 10.59 | 19.86 | 27.21 | |||||
| Book Value Per Common Share | 3.96 | 4.40 | 4.94 | 5.48 | 6.06 | 6.16 | 6.28 | 5.37 | 4.01 | 4.55 | 5.00 | 1.53 | 2.07 | 1.56 | 1.99 | 2.51 | 2.31 | 2.93 | 3.63 | 4.13 |
| Price to Book | 1.18 | 0.71 | 0.68 | 1.04 | 0.97 | 1.28 | 1.48 | 1.57 | 1.93 | 2.52 | 1.54 | 3.99 | 2.86 | 3.78 | 3.84 | 1.08 | 1.14 | 1.41 | 1.30 | |
| Price to Operating Cash Flow | -2.68 | -2.56 | -5.20 | -430.15 | 16.71 | 9.05 | 3.12 | 3.93 | 2.54 | -857.97 | 14.16 | 8.42 | -1.53 | -3.54 | -8.31 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 41772.24 | 47814.08 | 26610.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -68.00 | 511.16 | 9.33 | -78.14 | |
| 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 | -23.55 | -20.66 | 3049900.00 | |||||||||||||||||
| Revenue YoY | 114.50 | 80.33 | 50.17 | 151.56 | 2.97 | 3.23 | 2996.79 | 108.36 | -95.20 | 18.89 | 20.87 | |||||||||
| EBITDA YoY | -22.26 | -16.73 | 291.57 | |||||||||||||||||
| Net Profit YoY | -25.43 | -17.90 | 225.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.76 | 5.37 | 3.10 | 11.51 | 13.28 |
| Quick Ratio | 6.71 | 4.82 | 1.64 | 8.50 | 18.43 |
| Current Ratio | 5.56 | 4.96 | 1.72 | 2.68 | 7.39 |
| Debt to Equity | 0.31 | 0.49 | 1.70 | 1.04 | 0.70 |
| Long-Term Debt to Equity | 0.15 | 0.21 | 0.47 | 0.50 | 0.52 |
| 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 | 3.91 | 4.48 | 5.06 | 6.07 | 6.00 | 6.46 | 7.01 | 5.24 | 6.17 | 6.48 | 6.73 | 3.08 | 3.44 | 3.88 | 4.38 | 11.43 | 3.23 | 3.79 | 4.08 | 13.20 |
| Quick Ratio | 6.54 | 6.28 | 7.38 | 6.71 | 8.17 | 9.29 | 5.53 | 4.82 | 14.96 | 1.64 | 1.93 | 8.50 | 18.43 | |||||||
| Current Ratio | 6.19 | 5.43 | 6.10 | 5.56 | 8.45 | 9.51 | 5.64 | 4.96 | 4.25 | 6.22 | 15.18 | 1.72 | 2.01 | 1.55 | 1.68 | 2.68 | 4.73 | 6.02 | 7.10 | 7.39 |
| Debt to Equity | 0.31 | 0.32 | 0.30 | 0.31 | 0.29 | 0.30 | 0.38 | 0.49 | 0.67 | 0.59 | 0.55 | 1.70 | 1.29 | 2.14 | 1.95 | 1.04 | 1.11 | 0.89 | 0.75 | 0.70 |
| Long-Term Debt to Equity | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.16 | 0.21 | 0.32 | 0.36 | 0.46 | 0.47 | 0.37 | 0.51 | 0.61 | 0.50 | 0.81 | 0.67 | 0.56 | 0.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -16.54 | 37.67 | -29.12 | -36.73 | 14.05 |
| ROE | -21.68 | 56.00 | -78.63 | -74.90 | 23.81 |
| Gross Margin | |||||
| Operating Margin | -80.42 | 53.49 | -113.41 | -189.25 | 21.47 |
| EBITDA Margin | -64.55 | 56.72 | -98.24 | -176.38 | 23.68 |
| Net Profit Margin | -81.25 | 52.93 | -113.45 | -190.29 | 21.47 |
| 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 | -32.01 | -19.99 | -8.78 | -7.16 | -4.92 | -2.41 | 25.77 | 32.27 | 36.89 | -12.48 | -21.42 | -9.51 | -41.62 | -24.80 | -9.11 | |||||
| ROE | -41.99 | -26.40 | -11.38 | -9.24 | -6.40 | -3.32 | 43.09 | 51.17 | 57.17 | -28.54 | -67.29 | -28.08 | -87.97 | -46.83 | -15.89 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -368.08 | -551.28 | -478.67 | -41.28 | -43.66 | -57.98 | 47.84 | 66.05 | 82.90 | -53.66 | -2947.19 | -3239.97 | -823.23 | -658.81 | -333.01 | |||||
| EBITDA Margin | -331.88 | -497.79 | -428.72 | -27.48 | -29.43 | -41.96 | 50.93 | 67.46 | 83.63 | -40.99 | -2654.41 | -2815.81 | -787.27 | -630.22 | -314.98 | |||||
| Net Profit Margin | -368.62 | -551.73 | -479.24 | -41.39 | -43.73 | -58.05 | 47.48 | 65.56 | 82.43 | -53.66 | -2947.19 | -3239.97 | -823.23 | -658.81 | -333.01 |
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 | 393,050.00 | 351,281.00 | 159,356.00 | 193,855.00 | 261,584.00 |
| Current Assets | 276,809.00 | 319,684.00 | 124,499.00 | 136,698.00 | 197,769.00 |
| Cash and Short-Term Investments | 332,400.00 | 230,900.00 | 118,800.00 | 433,454.00 | 493,114.00 |
| Cash and Cash Equivalents | 250,341.00 | 265,569.00 | 374,131.00 | 418,348.00 | 416,416.00 |
| Short-Term Investments | 195,317.00 | 162,073.00 | 19,889.00 | 15,106.00 | 76,698.00 |
| Net Receivables | 1,504.00 | 80,150.00 | 382.00 | 16.00 | 95.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -57,095.00 | 8,634.00 | 5,317.00 | -296,772.00 | -295,440.00 |
| Non-Current Assets | 116,241.00 | 31,597.00 | 34,857.00 | 57,157.00 | 63,815.00 |
| Property, Plant, Equipment Net | 47,663.00 | 30,004.00 | 33,342.00 | 55,378.00 | 61,499.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 65,704.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,867.00 | 1,675.00 | 17,984.00 | 11,485.00 | 12,176.00 |
| Other Non-Current Assets | -4,993.00 | -82.00 | -16,469.00 | -9,706.00 | -9,860.00 |
| Liabilities | 93,290.00 | 114,961.00 | 100,336.00 | 98,800.00 | 107,264.00 |
| Current Liabilities | 49,788.00 | 64,508.00 | 72,591.00 | 50,981.00 | 26,766.00 |
| Payables and Expenses | 18,167.00 | 18,427.00 | 10,382.00 | 11,524.00 | 14,839.00 |
| Account Payables | 3,996.00 | 1,604.00 | 2,566.00 | 574.00 | 634.00 |
| Current Accrued Liabilities | 14,171.00 | 16,823.00 | 7,816.00 | 10,950.00 | 14,205.00 |
| Short-Term Debt | 7,227.00 | 3,200.00 | 2,832.00 | 5,571.00 | 4,198.00 |
| Other Current Liabilities | 24,394.00 | 42,881.00 | 59,377.00 | 33,886.00 | 7,729.00 |
| Non-Current Liabilities | 43,502.00 | 50,453.00 | 27,745.00 | 47,819.00 | 80,498.00 |
| Long-Term Debt | 36,499.00 | 17,093.00 | 20,294.00 | 38,608.00 | 43,409.00 |
| Other Non-Current Liabilities | 7,003.00 | 33,360.00 | 7,451.00 | 9,211.00 | 37,089.00 |
| Equity | 299,760.00 | 236,320.00 | 59,020.00 | 95,055.00 | 154,320.00 |
| Shareholders Equity | 299,760.00 | 236,320.00 | 59,020.00 | 95,055.00 | 154,320.00 |
| Capital Stock | 55.00 | 44.00 | 38.00 | 38.00 | 37.00 |
| Share Premium | 626,296.00 | 497,506.00 | 452,713.00 | 442,259.00 | 430,324.00 |
| Retained Earnings | -326,184.00 | -261,182.00 | -393,512.00 | -347,104.00 | -275,907.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -407.00 | -48.00 | -219.00 | -138.00 | -134.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 261,021.00 | 162,073.00 | 19,889.00 | 15,106.00 | 76,698.00 |
| Debt | 43,726.00 | 17,093.00 | 20,294.00 | 44,179.00 | 47,607.00 |
| Common Shares Outstanding | 54,731.32 | 44,038.33 | 38,613.89 | 37,918.39 | 37,368.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 80,001.00 | 250,008.00 | 40,907.00 | 37,415.00 | 171,128.00 |
| Operating Expenses | 163,288.00 | 127,994.00 | 91,744.00 | 111,033.00 | 143,744.00 |
| Selling, General and Administrative Expenses | 35,920.00 | 35,822.00 | 30,980.00 | 37,246.00 | 34,991.00 |
| Research and Development Expenses | 127,368.00 | 92,172.00 | 60,764.00 | 73,787.00 | 108,753.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -83,287.00 | 122,014.00 | -50,837.00 | -73,618.00 | 27,384.00 |
| Net Non-Operating Income | 18,950.00 | 11,724.00 | 4,445.00 | 2,421.00 | 9,357.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| Net Interest | 18,328.00 | 11,721.00 | 1,792.00 | -390.00 | 1,659.00 |
| EBT | -64,337.00 | 133,738.00 | -46,392.00 | -71,197.00 | 36,741.00 |
| Income Tax | 665.00 | 1,408.00 | 16.00 | 0.00 | 0.00 |
| Net Income | -65,002.00 | 132,330.00 | -46,408.00 | -71,197.00 | 36,741.00 |
| EBIT | -64,337.00 | 133,738.00 | -46,392.00 | -70,807.00 | 36,741.00 |
| Deprecation and Amortization | 12,700.00 | 8,067.00 | 6,207.00 | 4,816.00 | 3,790.00 |
| EBITDA | -51,637.00 | 141,805.00 | -40,185.00 | -65,991.00 | 40,531.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 57,667.54 | 43,020.75 | 38,356.81 | 37,668.95 | 37,132.45 |
| Average Shares Outstanding Diluted | 57,667.54 | 44,569.33 | 38,356.81 | 37,668.95 | 37,348.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15,310.00 | 77,919.00 | -12,509.00 | -53,525.00 | -96,716.00 |
| Operating Net Income | -65,002.00 | 132,330.00 | -46,408.00 | -71,197.00 | 36,741.00 |
| Deprecation and Amortization | 12,700.00 | 8,067.00 | 6,207.00 | 4,816.00 | 3,790.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,785.00 | 11,153.00 | 9,344.00 | 11,324.00 | 14,934.00 |
| Change in Working Capital | -124,441.00 | 94,700.00 | 20,772.00 | -10,496.00 | -160,316.00 |
| Other Operating Activities | 146,648.00 | -168,331.00 | -2,424.00 | 12,028.00 | 8,135.00 |
| Investing Cash Flow | -94,859.00 | -141,643.00 | -7,339.00 | 65,906.00 | 112,995.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,521.00 | 3,256.00 | 2,491.00 | 1,609.00 | 12,097.00 |
| Net Purchase/Sale of Investments Net | 840,032.00 | 309,549.00 | 104,848.00 | 97,749.00 | 265,898.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -938,412.00 | -454,448.00 | -114,678.00 | -33,452.00 | -165,000.00 |
| Financing Cash Flow | 114,015.00 | 33,645.00 | 1,110.00 | 612.00 | 3,163.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 93,861.00 | 32,973.00 | 629.00 | 28.00 | 2,319.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20,154.00 | 672.00 | 481.00 | 584.00 | 844.00 |
| Net Change in Cash | 3,846.00 | -30,079.00 | -18,738.00 | 12,993.00 | 19,442.00 |
| Cash at Beginning of Period | 70,395.00 | 100,474.00 | 119,212.00 | 106,219.00 | 86,777.00 |
| Cash at End of Period | 74,241.00 | 70,395.00 | 100,474.00 | 119,212.00 | 106,219.00 |
| 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 | 288,311.00 | 322,101.00 | 353,240.00 | 393,050.00 | 426,041.00 | 436,225.00 | 469,592.00 | 351,281.00 | 294,653.00 | 315,536.00 | 336,294.00 | 159,356.00 | 182,480.00 | 188,605.00 | 224,182.00 | 193,855.00 | 184,774.00 | 208,727.00 | 237,717.00 | 261,584.00 |
| Current Assets | 219,585.00 | 227,889.00 | 245,206.00 | 276,809.00 | 373,443.00 | 381,570.00 | 409,137.00 | 319,684.00 | 261,925.00 | 282,176.00 | 302,625.00 | 124,499.00 | 146,942.00 | 151,628.00 | 170,651.00 | 136,698.00 | 126,204.00 | 148,649.00 | 175,837.00 | 197,769.00 |
| Cash and Short-Term Investments | 229,000.00 | 262,000.00 | 295,100.00 | 332,400.00 | 345,400.00 | 371,000.00 | 400,500.00 | 230,900.00 | 252,900.00 | 272,700.00 | 273,300.00 | 118,800.00 | 131,600.00 | 148,100.00 | 166,800.00 | 433,454.00 | 121,500.00 | 143,000.00 | 153,100.00 | 493,114.00 |
| Cash and Cash Equivalents | 164,618.00 | 158,129.00 | 280,940.00 | 250,341.00 | 432,001.00 | 267,689.00 | 291,410.00 | 265,569.00 | 239,563.00 | 959,595.00 | 1,050,496.00 | 374,131.00 | 375,989.00 | 305,015.00 | 366,923.00 | 418,348.00 | 427,552.00 | 460,432.00 | 445,264.00 | 416,416.00 |
| Short-Term Investments | 163,805.00 | 171,653.00 | 161,264.00 | 195,317.00 | 232,835.00 | 294,894.00 | 256,490.00 | 162,073.00 | 187,667.00 | 28,453.00 | 4,993.00 | 19,889.00 | 34,778.00 | 69,727.00 | 34,960.00 | 15,106.00 | 10,024.00 | 25,137.00 | 43,707.00 | 76,698.00 |
| Net Receivables | 3,186.00 | 1,674.00 | 1,623.00 | 1,504.00 | 15,954.00 | 1,702.00 | 837.00 | 80,150.00 | 0 | 0 | 25,000.00 | 382.00 | 10,000.00 | 0 | 0 | 16.00 | 0 | 0 | 0 | 95.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -12,601.00 | -35,785.00 | -51,517.00 | -57,095.00 | 12,089.00 | 8,868.00 | 7,800.00 | 8,634.00 | 9,025.00 | 9,476.00 | 4,325.00 | 5,317.00 | 5,342.00 | 3,528.00 | 3,851.00 | -296,772.00 | 4,704.00 | 5,649.00 | 22,737.00 | -295,440.00 |
| Non-Current Assets | 68,726.00 | 94,212.00 | 108,034.00 | 116,241.00 | 52,598.00 | 54,655.00 | 60,455.00 | 31,597.00 | 32,728.00 | 33,360.00 | 33,669.00 | 34,857.00 | 35,538.00 | 36,977.00 | 53,531.00 | 57,157.00 | 58,570.00 | 60,078.00 | 61,880.00 | 63,815.00 |
| Property, Plant, Equipment Net | 43,031.00 | 44,892.00 | 46,057.00 | 47,663.00 | 49,724.00 | 51,781.00 | 56,585.00 | 30,004.00 | 31,135.00 | 31,767.00 | 32,154.00 | 33,342.00 | 34,023.00 | 35,462.00 | 51,752.00 | 55,378.00 | 56,791.00 | 57,831.00 | 59,633.00 | 61,499.00 |
| 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 | 20,081.00 | 46,446.00 | 59,103.00 | 65,704.00 | 0 | 0 | 980.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 7,867.00 | 0 | 0 | 0 | 1,675.00 | 0 | 0 | 0 | 17,984.00 | 0 | 0 | 0 | 11,485.00 | 0 | 0 | 0 | 12,176.00 |
| Other Non-Current Assets | 5,614.00 | 2,874.00 | 2,874.00 | -4,993.00 | 2,874.00 | 2,874.00 | 2,890.00 | -82.00 | 1,593.00 | 1,593.00 | 1,515.00 | -16,469.00 | 1,515.00 | 1,515.00 | 1,779.00 | -9,706.00 | 1,779.00 | 2,247.00 | 2,247.00 | -9,860.00 |
| Liabilities | 68,486.00 | 78,157.00 | 80,538.00 | 93,290.00 | 95,731.00 | 100,808.00 | 128,706.00 | 114,961.00 | 118,433.00 | 116,510.00 | 119,333.00 | 100,336.00 | 102,657.00 | 128,553.00 | 148,251.00 | 98,800.00 | 97,352.00 | 98,191.00 | 101,509.00 | 107,264.00 |
| Current Liabilities | 35,495.00 | 41,983.00 | 40,212.00 | 49,788.00 | 44,210.00 | 40,130.00 | 72,553.00 | 64,508.00 | 61,688.00 | 45,398.00 | 19,939.00 | 72,591.00 | 73,242.00 | 97,932.00 | 101,677.00 | 50,981.00 | 26,701.00 | 24,688.00 | 24,751.00 | 26,766.00 |
| Payables and Expenses | 17,069.00 | 13,829.00 | 11,687.00 | 18,167.00 | 14,602.00 | 12,878.00 | 15,174.00 | 18,427.00 | 14,321.00 | 10,719.00 | 11,337.00 | 10,382.00 | 13,866.00 | 8,403.00 | 8,935.00 | 11,524.00 | 11,916.00 | 11,749.00 | 13,712.00 | 14,839.00 |
| Account Payables | 2,116.00 | 1,804.00 | 2,634.00 | 3,996.00 | 3,160.00 | 2,605.00 | 7,579.00 | 1,604.00 | 3,270.00 | 1,659.00 | 3,698.00 | 2,566.00 | 1,337.00 | 1,218.00 | 1,200.00 | 574.00 | 592.00 | 790.00 | 3,177.00 | 634.00 |
| Current Accrued Liabilities | 14,953.00 | 12,025.00 | 9,053.00 | 14,171.00 | 11,442.00 | 10,273.00 | 7,595.00 | 16,823.00 | 11,051.00 | 9,060.00 | 7,639.00 | 7,816.00 | 12,529.00 | 7,185.00 | 7,735.00 | 10,950.00 | 11,324.00 | 10,959.00 | 10,535.00 | 14,205.00 |
| Short-Term Debt | 7,848.00 | 7,637.00 | 7,430.00 | 7,227.00 | 6,979.00 | 6,736.00 | 5,940.00 | 3,200.00 | 3,106.00 | 3,013.00 | 2,922.00 | 2,832.00 | 2,746.00 | 2,526.00 | 5,748.00 | 5,571.00 | 5,248.00 | 4,870.00 | 4,596.00 | 4,198.00 |
| Other Current Liabilities | 10,578.00 | 20,517.00 | 21,095.00 | 24,394.00 | 22,629.00 | 20,516.00 | 51,439.00 | 42,881.00 | 44,261.00 | 31,666.00 | 5,680.00 | 59,377.00 | 56,630.00 | 87,003.00 | 86,994.00 | 33,886.00 | 9,537.00 | 8,069.00 | 6,443.00 | 7,729.00 |
| Non-Current Liabilities | 32,991.00 | 36,174.00 | 40,326.00 | 43,502.00 | 51,521.00 | 60,678.00 | 56,153.00 | 50,453.00 | 56,745.00 | 71,112.00 | 99,394.00 | 27,745.00 | 29,415.00 | 30,621.00 | 46,574.00 | 47,819.00 | 70,651.00 | 73,503.00 | 76,758.00 | 80,498.00 |
| Long-Term Debt | 30,520.00 | 32,567.00 | 34,566.00 | 36,499.00 | 38,368.00 | 40,205.00 | 41,995.00 | 17,093.00 | 17,919.00 | 18,729.00 | 19,521.00 | 20,294.00 | 21,024.00 | 21,741.00 | 37,124.00 | 38,608.00 | 40,011.00 | 40,846.00 | 42,143.00 | 43,409.00 |
| Other Non-Current Liabilities | 2,471.00 | 3,607.00 | 5,760.00 | 7,003.00 | 13,153.00 | 20,473.00 | 14,158.00 | 33,360.00 | 38,826.00 | 52,383.00 | 79,873.00 | 7,451.00 | 8,391.00 | 8,880.00 | 9,450.00 | 9,211.00 | 30,640.00 | 32,657.00 | 34,615.00 | 37,089.00 |
| Equity | 219,825.00 | 243,944.00 | 272,702.00 | 299,760.00 | 330,310.00 | 335,417.00 | 340,886.00 | 236,320.00 | 176,220.00 | 199,026.00 | 216,961.00 | 59,020.00 | 79,823.00 | 60,052.00 | 75,931.00 | 95,055.00 | 87,422.00 | 110,536.00 | 136,208.00 | 154,320.00 |
| Shareholders Equity | 219,825.00 | 243,944.00 | 272,702.00 | 299,760.00 | 330,310.00 | 335,417.00 | 340,886.00 | 236,320.00 | 176,220.00 | 199,026.00 | 216,961.00 | 59,020.00 | 79,823.00 | 60,052.00 | 75,931.00 | 95,055.00 | 87,422.00 | 110,536.00 | 136,208.00 | 154,320.00 |
| Capital Stock | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 44.00 | 44.00 | 44.00 | 43.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 |
| Share Premium | 638,241.00 | 634,696.00 | 630,051.00 | 626,296.00 | 621,985.00 | 618,538.00 | 613,850.00 | 497,506.00 | 494,001.00 | 490,791.00 | 486,518.00 | 452,713.00 | 450,008.00 | 447,888.00 | 444,539.00 | 442,259.00 | 440,325.00 | 438,300.00 | 433,849.00 | 430,324.00 |
| Retained Earnings | -418,479.00 | -390,587.00 | -357,205.00 | -326,184.00 | -291,697.00 | -282,653.00 | -272,512.00 | -261,182.00 | -317,577.00 | -291,676.00 | -269,468.00 | -393,512.00 | -369,886.00 | -387,510.00 | -368,423.00 | -347,104.00 | -352,813.00 | -327,676.00 | -297,556.00 | -275,907.00 |
| 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 | -221.00 | -199.00 | -407.00 | -33.00 | -522.00 | -506.00 | -48.00 | -248.00 | -133.00 | -132.00 | -219.00 | -337.00 | -364.00 | -223.00 | -138.00 | -128.00 | -126.00 | -123.00 | -134.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 183,886.00 | 218,099.00 | 220,367.00 | 261,021.00 | 232,835.00 | 294,894.00 | 257,470.00 | 162,073.00 | 187,667.00 | 28,453.00 | 4,993.00 | 19,889.00 | 34,778.00 | 69,727.00 | 34,960.00 | 15,106.00 | 10,024.00 | 25,137.00 | 43,707.00 | 76,698.00 |
| Debt | 38,368.00 | 40,204.00 | 41,996.00 | 43,726.00 | 38,368.00 | 40,205.00 | 41,995.00 | 17,093.00 | 17,919.00 | 18,729.00 | 19,521.00 | 20,294.00 | 21,024.00 | 21,741.00 | 37,124.00 | 44,179.00 | 45,259.00 | 45,716.00 | 46,739.00 | 47,607.00 |
| Common Shares Outstanding | 55,482.26 | 55,434.96 | 55,209.49 | 54,731.32 | 54,542.05 | 54,472.11 | 54,318.13 | 44,038.33 | 43,909.16 | 43,759.41 | 43,435.89 | 38,613.89 | 38,520.34 | 38,439.25 | 38,241.97 | 37,918.39 | 37,781.79 | 37,772.22 | 37,556.06 | 37,368.03 |
| 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 | 25,038.00 | 11,673.00 | 6,473.00 | -62,332.00 | 73,723.00 | 49,094.00 | 19,516.00 | -215,752.00 | 159,947.00 | 155,333.00 | 150,480.00 | -3,579.00 | 42,457.00 | 1,371.00 | 658.00 | 13,714.00 | 9,342.00 | 7,858.00 | 6,501.00 |
| Operating Expenses | 126,950.00 | 82,991.00 | 41,166.00 | -71,424.00 | 118,711.00 | 80,302.00 | 35,699.00 | -49,473.00 | 91,996.00 | 57,875.00 | 27,596.00 | -41,082.00 | 68,731.00 | 42,087.00 | 22,008.00 | -71,751.00 | 88,662.00 | 62,032.00 | 32,090.00 |
| Selling, General and Administrative Expenses | 28,228.00 | 20,135.00 | 9,640.00 | -18,371.00 | 26,926.00 | 18,758.00 | 8,607.00 | -16,108.00 | 25,580.00 | 17,322.00 | 9,028.00 | -14,408.00 | 22,518.00 | 15,211.00 | 7,659.00 | -21,574.00 | 28,895.00 | 20,181.00 | 9,744.00 |
| Research and Development Expenses | 98,722.00 | 62,856.00 | 31,526.00 | -53,053.00 | 91,785.00 | 61,544.00 | 27,092.00 | -33,365.00 | 66,416.00 | 40,553.00 | 18,568.00 | -26,674.00 | 46,213.00 | 26,876.00 | 14,349.00 | -50,177.00 | 59,767.00 | 41,851.00 | 22,346.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -101,912.00 | -71,318.00 | -34,693.00 | 9,092.00 | -44,988.00 | -31,208.00 | -16,183.00 | -166,279.00 | 67,951.00 | 97,458.00 | 122,884.00 | 37,503.00 | -26,274.00 | -40,716.00 | -21,350.00 | 85,465.00 | -79,320.00 | -54,174.00 | -25,589.00 |
| Net Non-Operating Income | 9,752.00 | 6,967.00 | 3,709.00 | -10,246.00 | 14,554.00 | 9,775.00 | 4,867.00 | -3,851.00 | 8,570.00 | 5,141.00 | 1,864.00 | 612.00 | 3,492.00 | 310.00 | 31.00 | -6,338.00 | 2,414.00 | 2,405.00 | 3,940.00 |
| 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 | 390.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,507.00 | 6,122.00 | 3,291.00 | -10,628.00 | 14,334.00 | 9,755.00 | 4,867.00 | -3,848.00 | 8,567.00 | 5,138.00 | 1,864.00 | 674.00 | 816.00 | 271.00 | 31.00 | -794.00 | 253.00 | 132.00 | 19.00 |
| EBT | -92,160.00 | -64,351.00 | -30,984.00 | -1,154.00 | -30,434.00 | -21,433.00 | -11,316.00 | -170,130.00 | 76,521.00 | 102,599.00 | 124,748.00 | 38,115.00 | -22,782.00 | -40,406.00 | -21,319.00 | 79,127.00 | -76,906.00 | -51,769.00 | -21,649.00 |
| Income Tax | 135.00 | 52.00 | 37.00 | 532.00 | 81.00 | 38.00 | 14.00 | -645.00 | 586.00 | 763.00 | 704.00 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -92,295.00 | -64,403.00 | -31,021.00 | -1,686.00 | -30,515.00 | -21,471.00 | -11,330.00 | -169,485.00 | 75,935.00 | 101,836.00 | 124,044.00 | 38,099.00 | -22,782.00 | -40,406.00 | -21,319.00 | 79,127.00 | -76,906.00 | -51,769.00 | -21,649.00 |
| EBIT | -92,160.00 | -64,351.00 | -30,984.00 | -1,154.00 | -30,434.00 | -21,433.00 | -11,316.00 | -170,130.00 | 76,521.00 | 102,599.00 | 124,748.00 | 38,115.00 | -22,782.00 | -40,406.00 | -21,319.00 | 79,517.00 | -76,906.00 | -51,769.00 | -21,649.00 |
| Deprecation and Amortization | 9,063.00 | 6,244.00 | 3,233.00 | -7,586.00 | 10,176.00 | 6,983.00 | 3,127.00 | -149.00 | 4,938.00 | 2,186.00 | 1,092.00 | -5,978.00 | 5,380.00 | 4,014.00 | 2,791.00 | -1,961.00 | 3,359.00 | 2,246.00 | 1,172.00 |
| EBITDA | -83,097.00 | -58,107.00 | -27,751.00 | -8,740.00 | -20,258.00 | -14,450.00 | -8,189.00 | -170,279.00 | 81,459.00 | 104,785.00 | 125,840.00 | 32,137.00 | -17,402.00 | -36,392.00 | -18,528.00 | 77,556.00 | -73,547.00 | -49,523.00 | -20,477.00 |
| 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 | -0.00 | 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 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 58,608.07 | 58,508.99 | 58,349.77 | 58,569.22 | 57,564.41 | 57,419.49 | 57,117.05 | 48,386.68 | 40,962.12 | 42,102.10 | 40,632.09 | 38,902.12 | 38,292.50 | 38,183.19 | 38,049.43 | 113,052.48 | 37,623.31 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,608.07 | 58,508.99 | 58,349.77 | 58,569.22 | 57,564.41 | 57,419.49 | 57,117.05 | 49,734.29 | 42,610.72 | 43,771.00 | 42,161.33 | 38,902.12 | 38,292.50 | 38,183.19 | 38,049.43 | 113,052.48 | 37,623.31 | 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 | -102,204.00 | -71,156.00 | -37,895.00 | -100,483.00 | -781.00 | 27,187.00 | 58,767.00 | -270,055.00 | 101,679.00 | 122,730.00 | 123,565.00 | -62,611.00 | -265.00 | 15,941.00 | 34,426.00 | 76,500.00 | -64,720.00 | -44,011.00 | -21,294.00 |
| Operating Net Income | -92,295.00 | -64,403.00 | -31,021.00 | -1,686.00 | -30,515.00 | -21,471.00 | -11,330.00 | -169,485.00 | 75,935.00 | 101,836.00 | 124,044.00 | 38,099.00 | -22,782.00 | -40,406.00 | -21,319.00 | 79,127.00 | -76,906.00 | -51,769.00 | -21,649.00 |
| Deprecation and Amortization | 9,063.00 | 6,244.00 | 3,233.00 | -7,586.00 | 10,176.00 | 6,983.00 | 3,127.00 | -149.00 | 4,938.00 | 2,186.00 | 1,092.00 | -5,978.00 | 5,380.00 | 4,014.00 | 2,791.00 | -1,961.00 | 3,359.00 | 2,246.00 | 1,172.00 |
| 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 | 11,266.00 | 7,806.00 | 3,673.00 | -7,451.00 | 11,048.00 | 7,615.00 | 3,573.00 | -4,743.00 | 8,108.00 | 5,230.00 | 2,558.00 | -4,782.00 | 6,998.00 | 4,809.00 | 2,319.00 | -9,539.00 | 9,670.00 | 7,592.00 | 3,601.00 |
| Change in Working Capital | -24,546.00 | -13,137.00 | -13,501.00 | 191,597.00 | -107,080.00 | -117,372.00 | -91,586.00 | 16,707.00 | 18,440.00 | 16,912.00 | 42,641.00 | -107,869.00 | 32,445.00 | 46,839.00 | 49,357.00 | 14,868.00 | -11,743.00 | -8,255.00 | -5,366.00 |
| Other Operating Activities | -5,692.00 | -7,666.00 | -279.00 | -275,357.00 | 115,590.00 | 151,432.00 | 154,983.00 | -112,385.00 | -5,742.00 | -3,434.00 | -46,770.00 | 17,919.00 | -22,306.00 | 685.00 | 1,278.00 | -5,995.00 | 10,900.00 | 6,175.00 | 948.00 |
| Investing Cash Flow | 78,022.00 | 43,134.00 | 41,201.00 | 200,870.00 | -67,656.00 | -132,008.00 | -96,065.00 | 22,514.00 | -168,476.00 | -10,172.00 | 14,491.00 | 90,193.00 | -21,406.00 | -56,128.00 | -19,998.00 | -97,119.00 | 71,370.00 | 57,030.00 | 34,625.00 |
| 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 | 1,970.00 | 1,763.00 | 658.00 | -5,094.00 | 3,366.00 | 3,108.00 | 2,141.00 | -1,473.00 | 2,501.00 | 1,719.00 | 509.00 | -385.00 | 1,558.00 | 1,280.00 | 38.00 | -630.00 | 1,262.00 | 602.00 | 375.00 |
| Net Purchase/Sale of Investments Net | 121,426.00 | 114,790.00 | 195,707.00 | 7,654.00 | 334,667.00 | 293,859.00 | 203,852.00 | 86,121.00 | 194,975.00 | 28,453.00 | 0 | -24,808.00 | 54,848.00 | 54,848.00 | 19,960.00 | 5,117.00 | 0 | 57,632.00 | 35,000.00 |
| 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 | -45,374.00 | -73,419.00 | -155,164.00 | 198,310.00 | -405,689.00 | -428,975.00 | -302,058.00 | -62,134.00 | -365,952.00 | -40,344.00 | 13,982.00 | 115,386.00 | -77,812.00 | -112,256.00 | -39,996.00 | -101,606.00 | 70,108.00 | -1,204.00 | -750.00 |
| Financing Cash Flow | 680.00 | 595.00 | 82.00 | -225,709.00 | 113,441.00 | 113,427.00 | 112,856.00 | -63,700.00 | 33,185.00 | 32,854.00 | 31,306.00 | -555.00 | 834.00 | 819.00 | 12.00 | -186.00 | 385.00 | 385.00 | 28.00 |
| 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 | 246.00 | 161.00 | 82.00 | -187,065.00 | 93,734.00 | 93,641.00 | 93,551.00 | -63,818.00 | 32,950.00 | 32,535.00 | 31,306.00 | -572.00 | 602.00 | 587.00 | 12.00 | -56.00 | 28.00 | 28.00 | 28.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 434.00 | 434.00 | 0.00 | -38,644.00 | 19,707.00 | 19,786.00 | 19,305.00 | 118.00 | 235.00 | 319.00 | 0.00 | 17.00 | 232.00 | 232.00 | 0.00 | -130.00 | 357.00 | 357.00 | 0.00 |
| Net Change in Cash | -23,502.00 | -27,427.00 | 3,388.00 | -125,322.00 | 45,004.00 | 8,606.00 | 75,558.00 | -311,241.00 | -33,612.00 | 145,412.00 | 169,362.00 | 27,027.00 | -20,837.00 | -39,368.00 | 14,440.00 | -20,805.00 | 7,035.00 | 13,404.00 | 13,359.00 |
| Cash at Beginning of Period | 74,241.00 | 74,241.00 | 74,241.00 | 199,563.00 | 70,395.00 | 70,395.00 | 70,395.00 | 381,636.00 | 100,474.00 | 100,474.00 | 100,474.00 | 73,447.00 | 119,212.00 | 119,212.00 | 119,212.00 | 140,017.00 | 106,219.00 | 106,219.00 | 106,219.00 |
| Cash at End of Period | 50,739.00 | 46,814.00 | 77,629.00 | 74,241.00 | 115,399.00 | 79,001.00 | 145,953.00 | 70,395.00 | 66,862.00 | 245,886.00 | 269,836.00 | 100,474.00 | 98,375.00 | 79,844.00 | 133,652.00 | 119,212.00 | 113,254.00 | 119,623.00 | 119,578.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |