WHWK
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 | 2.13 | 4.28 | 6.48 | 6.53 | 0.91 |
| 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 | 47.50 | 5.05 | 0.97 | |||||||||||||||||
| Price to Sales | 15.81 | 14.25 | 9.88 | |||||||||||||||||
| Book Value Per Common Share | 3.33 | 3.65 | 4.74 | 2.13 | 2.80 | 3.20 | 1.84 | 4.28 | 4.82 | 5.36 | 5.97 | 6.48 | 6.93 | 5.17 | 5.95 | 6.53 | 7.23 | 0.74 | 0.82 | 0.91 |
| Price to Book | 0.57 | 0.51 | 0.38 | |||||||||||||||||
| Price to Operating Cash Flow | -1.41 | -1.57 | -5.95 | |||||||||||||||||
| 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 | 6.69 | 60.06 | 1258.57 | -92.53 | |
| 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 | -89.19 | -79.89 | 1839900.00 | |||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 62.54 | 115.43 | 49.37 | 105.71 | 73.90 | 148.98 | 130.70 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -86.99 | -72.06 | 122.01 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.75 | 4.04 | 7.67 | 13.83 | 0.90 |
| Quick Ratio | 3.11 | 4.33 | 9.26 | ||
| Current Ratio | 3.59 | 4.72 | 9.56 | 9.90 | 23.95 |
| Debt to Equity | 0.34 | 0.26 | 0.16 | 0.16 | 0.04 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.04 | 0.05 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.74 | 3.25 | 5.83 | 1.91 | 2.32 | 2.91 | 3.27 | 4.43 | 4.43 | 5.02 | 5.63 | 7.06 | 8.69 | 10.97 | 12.03 | 13.83 | 15.03 | 0.78 | 0.82 | 0.90 |
| Quick Ratio | 3.11 | 4.37 | 3.82 | 4.69 | 4.33 | 6.09 | 10.66 | 8.83 | 9.26 | 10.36 | 18.40 | 22.12 | ||||||||
| Current Ratio | 16.76 | 20.41 | 18.95 | 3.59 | 4.89 | 4.20 | 5.16 | 4.72 | 6.48 | 11.15 | 9.29 | 9.56 | 10.61 | 9.87 | 11.78 | 9.90 | 14.01 | 16.94 | 19.26 | 23.95 |
| Debt to Equity | 0.06 | 0.05 | 0.06 | 0.34 | 0.24 | 0.29 | 0.23 | 0.26 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.18 | 0.14 | 0.16 | 0.12 | 0.06 | 0.05 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -90.57 | -49.66 | -32.85 | -69.72 | -9.61 |
| ROE | -121.37 | -62.52 | -38.21 | -80.71 | -10.02 |
| Gross Margin | 88.36 | 88.47 | 91.23 | ||
| Operating Margin | -244.53 | -269.09 | -396.18 | -9769.91 | -28.77 |
| EBITDA Margin | -238.78 | -268.40 | -395.14 | -9760.54 | -28.36 |
| Net Profit Margin | -245.13 | -270.04 | -397.69 | -9829.46 | -28.77 |
| 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 | 1.59 | 11.28 | 31.20 | -53.00 | -32.35 | -16.47 | -35.44 | -21.95 | -8.92 | -24.01 | -24.97 | -9.74 | -55.76 | -23.65 | -10.79 | |||||
| ROE | 1.69 | 11.86 | 32.93 | -65.95 | -41.72 | -20.22 | -41.88 | -25.26 | -10.43 | -27.56 | -29.55 | -11.12 | -62.35 | -25.13 | -11.38 | |||||
| Gross Margin | 89.36 | 89.36 | 89.36 | 88.08 | 87.60 | 87.82 | 89.56 | 90.18 | 90.98 | 88.86 | 90.95 | 92.24 | ||||||||
| Operating Margin | -273.59 | -274.07 | -464.69 | -557.14 | -598.14 | -77908.33 | ||||||||||||||
| EBITDA Margin | -272.89 | -273.40 | -463.56 | -555.38 | -594.93 | -77880.83 | ||||||||||||||
| Net Profit Margin | 37.16 | 285.53 | 1021.92 | -242.31 | -285.05 | -341.66 | -274.55 | -275.04 | -259.47 | -466.51 | -559.30 | -600.65 | -78416.67 |
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 | 70,319.00 | 132,423.00 | 184,237.00 | 157,910.00 | 44,924.67 |
| Current Assets | 61,287.00 | 124,586.00 | 180,029.00 | 151,272.00 | 44,719.03 |
| Cash and Short-Term Investments | 47,200.00 | 108,800.00 | 172,600.00 | 288,989.00 | 42,604.93 |
| Cash and Cash Equivalents | 28,670.00 | 62,888.00 | 71,019.00 | 288,989.00 | 42,604.93 |
| Short-Term Investments | 18,567.00 | 45,957.00 | 133,541.00 | 0 | 0 |
| Net Receivables | 5,903.00 | 5,488.00 | 1,862.00 | 0 | 0 |
| Inventory | 5,311.00 | 6,427.00 | 1,861.00 | 0 | 0 |
| Other Current Assets | 2,873.00 | 3,871.00 | 3,706.00 | -137,717.00 | 2,114.09 |
| Non-Current Assets | 9,032.00 | 7,837.00 | 4,208.00 | 6,638.00 | 205.65 |
| Property, Plant, Equipment Net | 7,633.00 | 5,971.00 | 2,030.00 | 614.00 | 185.65 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3,811.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,399.00 | 1,866.00 | 2,178.00 | 2,213.00 | 20.00 |
| Liabilities | 17,841.00 | 27,228.00 | 25,859.00 | 21,504.00 | 1,866.81 |
| Current Liabilities | 17,074.00 | 26,395.00 | 18,835.00 | 15,273.00 | 1,866.81 |
| Payables and Expenses | 16,806.00 | 20,204.00 | 18,441.00 | 14,884.00 | 1,799.37 |
| Account Payables | 2,159.00 | 5,898.00 | 3,519.00 | 6,439.00 | 523.04 |
| Current Accrued Liabilities | 14,647.00 | 14,306.00 | 14,922.00 | 8,445.00 | 444.53 |
| Short-Term Debt | 268.00 | 434.00 | 394.00 | 131.00 | 67.44 |
| Other Current Liabilities | 0.00 | 5,757.00 | 0.00 | 258.00 | 0.00 |
| Non-Current Liabilities | 767.00 | 833.00 | 7,024.00 | 6,231.00 | 0.00 |
| Long-Term Debt | 565.00 | 833.00 | 1,267.00 | 474.00 | 0 |
| Other Non-Current Liabilities | 202.00 | 0.00 | 5,757.00 | 5,757.00 | 0 |
| Equity | 52,478.00 | 105,195.00 | 158,378.00 | 136,406.00 | 43,057.86 |
| Shareholders Equity | 52,478.00 | 105,195.00 | 158,378.00 | 136,406.00 | 43,057.86 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 4.72 |
| Share Premium | 385,114.00 | 374,129.00 | 361,689.00 | 279,089.00 | 189,603.98 |
| Retained Earnings | -332,654.00 | -268,963.00 | -203,198.00 | -142,685.00 | -146,550.85 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 16.00 | 27.00 | -115.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 18,567.00 | 45,957.00 | 133,541.00 | 0 | 0 |
| Debt | 833.00 | 1,267.00 | 1,661.00 | 605.00 | 67.44 |
| Common Shares Outstanding | 24,680.71 | 24,554.21 | 24,435.01 | 20,894.69 | 47,251.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 25,983.00 | 24,354.00 | 15,216.00 | 1,120.00 | 15,000.00 |
| Cost Of Revenue | 3,024.00 | 2,809.00 | 1,335.00 | 0 | 0 |
| Gross Profit | 22,959.00 | 21,545.00 | 13,881.00 | 0 | 0 |
| Operating Expenses | 90,417.00 | 93,478.00 | 76,562.00 | 112,337.00 | 21,357.04 |
| Selling, General and Administrative Expenses | 36,749.00 | 44,549.00 | 40,176.00 | 18,511.00 | 8,762.22 |
| Research and Development Expenses | 57,030.00 | 48,929.00 | 32,662.00 | 19,670.00 | 12,594.82 |
| Other Operating Expenses | -3,362.00 | 0.00 | 3,724.00 | 74,156.00 | 0.00 |
| Operating Income | -67,458.00 | -71,933.00 | -62,681.00 | -111,217.00 | -6,357.05 |
| Net Non-Operating Income | 3,767.00 | 6,168.00 | 2,168.00 | 1,129.00 | 2,041.72 |
| Interest Income | 4,079.00 | 6,631.00 | 2,628.00 | 678.00 | 0 |
| Interest Expense | 154.00 | 231.00 | 230.00 | 665.00 | 0.00 |
| Net Interest | 3,925.00 | 6,400.00 | 2,398.00 | 13.00 | 147.85 |
| EBT | -63,691.00 | -65,765.00 | -60,513.00 | -110,088.00 | -4,315.32 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Net Income | -63,691.00 | -65,765.00 | -60,513.00 | -110,090.00 | -4,315.32 |
| EBIT | -63,537.00 | -65,534.00 | -60,283.00 | -109,423.00 | -4,315.32 |
| Deprecation and Amortization | 1,494.00 | 169.00 | 159.00 | 105.00 | 61.48 |
| EBITDA | -62,043.00 | -65,365.00 | -60,124.00 | -109,318.00 | -4,253.84 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 27,029.94 | 26,917.97 | 22,511.24 | 0 | 0 |
| Average Shares Outstanding Diluted | 27,029.94 | 26,917.97 | 22,511.24 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59,550.00 | -59,663.00 | -49,640.00 | -22,423.00 | -5,384.95 |
| Operating Net Income | -191,073.00 | -65,765.00 | -60,513.00 | -110,090.00 | -4,315.32 |
| Deprecation and Amortization | 1,494.00 | 169.00 | 159.00 | 105.00 | 61.48 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,839.00 | 11,954.00 | 9,643.00 | 2,106.00 | 1,281.53 |
| Change in Working Capital | -14,116.00 | 2,136.00 | 7,678.00 | -12,683.00 | -587.30 |
| Other Operating Activities | 133,306.00 | -8,157.00 | -6,607.00 | 98,139.00 | -1,825.34 |
| Investing Cash Flow | 25,202.00 | 83,206.00 | -132,886.00 | 25,153.00 | -19.02 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,654.00 | 3,972.00 | 444.00 | 46.00 | 19.02 |
| Net Purchase/Sale of Investments Net | 36,482.00 | 64,439.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,934.00 | 14,795.00 | -133,330.00 | 25,107.00 | -38.05 |
| Financing Cash Flow | 130.00 | 326.00 | 72,620.00 | 141,804.00 | 9,484.38 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 146.00 | 486.00 | 779.00 | 155,833.00 | 19,187.17 |
| Dividends Paid | 0 | 0 | 0 | 4,412.00 | 0 |
| Other Financing Activities | -16.00 | -160.00 | 71,841.00 | -18,441.00 | -9,702.80 |
| Net Change in Cash | -34,218.00 | 23,869.00 | -109,906.00 | 144,534.00 | 4,080.40 |
| Cash at Beginning of Period | 62,952.00 | 39,083.00 | 148,989.00 | 4,455.00 | 38,524.54 |
| Cash at End of Period | 28,734.00 | 62,952.00 | 39,083.00 | 148,989.00 | 42,604.93 |
| 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 | 167,017.00 | 180,822.00 | 234,002.00 | 70,319.00 | 85,698.00 | 101,620.00 | 111,073.00 | 132,423.00 | 139,659.00 | 151,228.00 | 170,654.00 | 184,237.00 | 194,103.00 | 128,636.00 | 142,319.00 | 157,910.00 | 168,772.00 | 37,424.04 | 41,161.36 | 44,924.67 |
| Current Assets | 165,036.00 | 178,671.00 | 232,614.00 | 61,287.00 | 77,315.00 | 93,005.00 | 102,573.00 | 124,586.00 | 132,884.00 | 144,923.00 | 164,930.00 | 180,029.00 | 189,863.00 | 124,335.00 | 135,620.00 | 151,272.00 | 162,018.00 | 37,394.59 | 40,999.25 | 44,719.03 |
| Cash and Short-Term Investments | 162,600.00 | 177,200.00 | 231,100.00 | 47,200.00 | 62,600.00 | 78,600.00 | 88,300.00 | 108,800.00 | 119,300.00 | 134,900.00 | 151,200.00 | 172,600.00 | 183,000.00 | 229,737.00 | 251,949.00 | 288,989.00 | 313,875.00 | 36,816.13 | 39,008.52 | 42,604.93 |
| Cash and Cash Equivalents | 37,931.00 | 144,936.00 | 227,569.00 | 28,670.00 | 30,537.00 | 41,139.00 | 53,780.00 | 62,888.00 | 135,103.00 | 135,162.00 | 57,746.00 | 71,019.00 | 260,915.00 | 229,737.00 | 251,949.00 | 288,989.00 | 313,875.00 | 36,816.13 | 39,008.52 | 42,604.93 |
| Short-Term Investments | 124,666.00 | 32,264.00 | 3,493.00 | 18,567.00 | 32,082.00 | 37,429.00 | 34,491.00 | 45,957.00 | 50,532.00 | 66,727.00 | 117,128.00 | 133,541.00 | 48,192.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 5,903.00 | 6,540.00 | 5,920.00 | 4,933.00 | 5,488.00 | 5,717.00 | 3,676.00 | 5,565.00 | 1,862.00 | 2,261.00 | 2,063.00 | 2,708.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 5,311.00 | 5,468.00 | 6,098.00 | 5,936.00 | 6,427.00 | 3,615.00 | 3,457.00 | 3,803.00 | 1,861.00 | 734.00 | 727.00 | 202.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,436.00 | 1,471.00 | 1,514.00 | 2,873.00 | 2,707.00 | 2,387.00 | 3,404.00 | 3,871.00 | 4,252.00 | 2,890.00 | 4,362.00 | 3,706.00 | 3,868.00 | -108,192.00 | -119,239.00 | -137,717.00 | -151,857.00 | 578.46 | 1,990.74 | 2,114.09 |
| Non-Current Assets | 1,981.00 | 2,151.00 | 1,388.00 | 9,032.00 | 8,383.00 | 8,615.00 | 8,500.00 | 7,837.00 | 6,775.00 | 6,305.00 | 5,724.00 | 4,208.00 | 4,240.00 | 4,301.00 | 6,699.00 | 6,638.00 | 6,754.00 | 29.45 | 162.11 | 205.65 |
| Property, Plant, Equipment Net | 4.00 | 9.00 | 25.00 | 7,633.00 | 6,868.00 | 6,986.00 | 6,763.00 | 5,971.00 | 4,861.00 | 4,354.00 | 3,662.00 | 2,030.00 | 2,030.00 | 2,010.00 | 619.00 | 614.00 | 611.00 | 9.45 | 142.11 | 185.65 |
| 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 | 3,743.00 | 3,811.00 | 3,880.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,977.00 | 2,142.00 | 1,363.00 | 1,399.00 | 1,515.00 | 1,629.00 | 1,737.00 | 1,866.00 | 1,914.00 | 1,951.00 | 2,062.00 | 2,178.00 | 2,210.00 | 2,291.00 | 2,337.00 | 2,213.00 | 2,263.00 | 20.00 | 20.00 | 20.00 |
| Liabilities | 9,849.00 | 8,756.00 | 12,274.00 | 17,841.00 | 16,830.00 | 22,829.00 | 20,613.00 | 27,228.00 | 21,463.00 | 19,809.00 | 24,668.00 | 25,859.00 | 24,995.00 | 19,906.00 | 17,691.00 | 21,504.00 | 17,847.00 | 2,208.09 | 2,129.20 | 1,866.81 |
| Current Liabilities | 9,849.00 | 8,756.00 | 12,274.00 | 17,074.00 | 15,813.00 | 22,147.00 | 19,875.00 | 26,395.00 | 20,517.00 | 12,996.00 | 17,747.00 | 18,835.00 | 17,891.00 | 12,596.00 | 11,510.00 | 15,273.00 | 11,567.00 | 2,208.09 | 2,129.20 | 1,866.81 |
| Payables and Expenses | 9,849.00 | 8,756.00 | 12,274.00 | 16,806.00 | 15,491.00 | 16,016.00 | 13,693.00 | 20,204.00 | 14,337.00 | 12,583.00 | 17,343.00 | 18,441.00 | 17,517.00 | 12,272.00 | 11,347.00 | 14,884.00 | 11,455.00 | 2,198.14 | 2,090.03 | 1,799.37 |
| Account Payables | 1,633.00 | 3,339.00 | 3,657.00 | 2,159.00 | 1,374.00 | 2,265.00 | 3,095.00 | 5,898.00 | 2,605.00 | 2,898.00 | 6,510.00 | 3,519.00 | 3,920.00 | 3,619.00 | 4,010.00 | 6,439.00 | 5,205.00 | 746.88 | 458.66 | 523.04 |
| Current Accrued Liabilities | 8,216.00 | 5,417.00 | 8,617.00 | 14,647.00 | 14,117.00 | 13,751.00 | 10,598.00 | 14,306.00 | 11,732.00 | 9,685.00 | 10,833.00 | 14,922.00 | 13,597.00 | 8,653.00 | 7,337.00 | 8,445.00 | 6,250.00 | 504.90 | 220.35 | 444.53 |
| Short-Term Debt | 0 | 0 | 0 | 268.00 | 322.00 | 374.00 | 425.00 | 434.00 | 423.00 | 413.00 | 404.00 | 394.00 | 374.00 | 324.00 | 163.00 | 131.00 | 90.00 | 9.96 | 39.17 | 67.44 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,757.00 | 5,757.00 | 5,757.00 | 5,757.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.00 | 22.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 767.00 | 1,017.00 | 682.00 | 738.00 | 833.00 | 946.00 | 6,813.00 | 6,921.00 | 7,024.00 | 7,104.00 | 7,310.00 | 6,181.00 | 6,231.00 | 6,280.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 565.00 | 624.00 | 682.00 | 738.00 | 833.00 | 946.00 | 1,056.00 | 1,164.00 | 1,267.00 | 1,347.00 | 1,444.00 | 424.00 | 474.00 | 523.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 202.00 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,757.00 | 5,757.00 | 5,757.00 | 5,757.00 | 5,866.00 | 5,757.00 | 5,757.00 | 5,757.00 | 0 | 0 | 0 |
| Equity | 157,168.00 | 172,066.00 | 221,728.00 | 52,478.00 | 68,868.00 | 78,791.00 | 90,460.00 | 105,195.00 | 118,196.00 | 131,419.00 | 145,986.00 | 158,378.00 | 169,108.00 | 108,730.00 | 124,628.00 | 136,406.00 | 150,925.00 | 35,215.95 | 39,032.16 | 43,057.86 |
| Shareholders Equity | 157,168.00 | 172,066.00 | 221,728.00 | 52,478.00 | 68,868.00 | 78,791.00 | 90,460.00 | 105,195.00 | 118,196.00 | 131,419.00 | 145,986.00 | 158,378.00 | 169,108.00 | 108,730.00 | 124,628.00 | 136,406.00 | 150,925.00 | 35,215.95 | 39,032.16 | 43,057.86 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.75 | 4.74 | 4.72 |
| Share Premium | 487,024.00 | 484,306.00 | 481,361.00 | 385,114.00 | 383,208.00 | 380,651.00 | 377,718.00 | 374,129.00 | 370,904.00 | 367,853.00 | 364,437.00 | 361,689.00 | 358,490.00 | 283,539.00 | 281,168.00 | 279,089.00 | 277,618.00 | 190,611.72 | 190,020.01 | 189,603.98 |
| Retained Earnings | -329,999.00 | -312,253.00 | -259,638.00 | -332,654.00 | -314,381.00 | -301,835.00 | -287,252.00 | -268,963.00 | -252,694.00 | -236,392.00 | -218,421.00 | -203,198.00 | -189,285.00 | -174,811.00 | -156,542.00 | -142,685.00 | -126,695.00 | -155,400.52 | -150,992.58 | -146,550.85 |
| 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 | 139.00 | 9.00 | 1.00 | 16.00 | 39.00 | -27.00 | -8.00 | 27.00 | -16.00 | -44.00 | -32.00 | -115.00 | -99.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 124,666.00 | 32,264.00 | 3,493.00 | 18,567.00 | 32,082.00 | 37,429.00 | 34,491.00 | 45,957.00 | 50,532.00 | 66,727.00 | 117,128.00 | 133,541.00 | 48,192.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 833.00 | 946.00 | 1,056.00 | 1,163.00 | 1,267.00 | 1,369.00 | 1,469.00 | 1,568.00 | 1,661.00 | 1,721.00 | 1,768.00 | 587.00 | 605.00 | 613.00 | 9.96 | 39.17 | 67.44 |
| Common Shares Outstanding | 47,128.36 | 47,128.36 | 46,784.62 | 24,680.71 | 24,614.83 | 24,614.83 | 49,108.21 | 24,554.21 | 24,525.86 | 24,519.86 | 24,436.99 | 24,435.01 | 24,395.12 | 21,016.83 | 20,941.97 | 20,894.69 | 20,883.45 | 47,477.08 | 47,371.48 | 47,251.32 |
| 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 | 7,145.00 | 7,145.00 | 7,145.00 | -9,646.00 | 18,744.00 | 11,532.00 | 5,353.00 | -11,610.00 | 18,028.00 | 12,069.00 | 5,867.00 | -2,824.00 | 9,989.00 | 5,744.00 | 2,307.00 | 1,000.00 | 120.00 | 0 | 0 |
| Cost Of Revenue | 760.00 | 760.00 | 760.00 | -1,292.00 | 2,234.00 | 1,430.00 | 652.00 | -787.00 | 1,882.00 | 1,185.00 | 529.00 | -477.00 | 1,113.00 | 520.00 | 179.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,385.00 | 6,385.00 | 6,385.00 | -8,354.00 | 16,510.00 | 10,102.00 | 4,701.00 | -10,823.00 | 16,146.00 | 10,884.00 | 5,338.00 | -2,347.00 | 8,876.00 | 5,224.00 | 2,128.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 95,898.00 | 76,352.00 | 21,603.00 | -44,013.00 | 65,019.00 | 45,198.00 | 24,213.00 | -46,304.00 | 70,365.00 | 47,254.00 | 22,163.00 | -32,862.00 | 56,085.00 | 37,397.00 | 15,942.00 | 967.91 | 95,392.00 | 10,374.22 | 5,602.86 |
| Selling, General and Administrative Expenses | 23,956.00 | 18,755.00 | 12,815.00 | -18,081.00 | 25,698.00 | 18,512.00 | 10,620.00 | -23,845.00 | 34,204.00 | 22,983.00 | 11,207.00 | -17,195.00 | 29,069.00 | 19,154.00 | 9,148.00 | 1,393.10 | 8,793.00 | 6,188.31 | 2,136.59 |
| Research and Development Expenses | 71,942.00 | 57,597.00 | 8,788.00 | -19,932.00 | 36,683.00 | 26,686.00 | 13,593.00 | -22,459.00 | 36,161.00 | 24,271.00 | 10,956.00 | -11,943.00 | 23,292.00 | 14,519.00 | 6,794.00 | 2,051.36 | 12,443.00 | 2,947.64 | 2,228.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -6,000.00 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,724.00 | 3,724.00 | 3,724.00 | 0.00 | -2,476.54 | 74,156.00 | 1,238.27 | 1,238.27 |
| Operating Income | -89,513.00 | -69,967.00 | -15,218.00 | 35,659.00 | -48,509.00 | -35,096.00 | -19,512.00 | 35,481.00 | -54,219.00 | -36,370.00 | -16,825.00 | 30,515.00 | -47,209.00 | -32,173.00 | -13,814.00 | 32.09 | -95,272.00 | -10,374.22 | -5,602.86 |
| Net Non-Operating Income | 0 | 0 | 0 | 3,767.00 | 0 | 0 | 0 | -1,731.00 | 4,723.00 | 3,176.00 | 0 | 1,537.00 | 618.00 | 56.00 | -43.00 | -2,730.67 | 1,174.00 | 1,524.55 | 1,161.12 |
| Interest Income | 0 | 0 | 0 | -3,123.00 | 3,403.00 | 2,459.00 | 1,340.00 | -3,572.00 | 5,074.00 | 3,411.00 | 1,718.00 | 1,305.00 | 964.00 | 286.00 | 73.00 | 69.00 | 609.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -174.00 | 154.00 | 116.00 | 58.00 | -117.00 | 174.00 | 116.00 | 58.00 | -116.00 | 173.00 | 115.00 | 58.00 | 57.00 | 608.00 | 0.00 | 0.00 |
| Net Interest | 4,620.00 | 2,770.00 | 791.00 | -2,949.00 | 3,249.00 | 2,343.00 | 1,282.00 | -3,455.00 | 4,900.00 | 3,295.00 | 1,660.00 | 1,421.00 | 791.00 | 171.00 | 15.00 | 3.26 | 1.00 | 5.71 | 3.04 |
| EBT | 0 | 0 | 0 | -63,691.00 | 0 | 0 | 0 | 16,925.00 | -49,496.00 | -33,194.00 | 0 | 32,052.00 | -46,591.00 | -32,117.00 | -13,857.00 | -2,698.59 | -94,098.00 | -8,849.67 | -4,441.74 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | 9.00 | 9.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Net Income | 2,655.00 | 20,401.00 | 73,016.00 | 32,888.00 | -45,418.00 | -32,872.00 | -18,289.00 | 32,148.00 | -49,496.00 | -33,194.00 | -15,223.00 | 32,070.00 | -46,600.00 | -32,126.00 | -13,857.00 | -2,698.59 | -94,100.00 | -8,849.67 | -4,441.74 |
| EBIT | 0 | 0 | 0 | -63,537.00 | 0 | 0 | 0 | 16,866.00 | -49,322.00 | -33,078.00 | 0 | 31,936.00 | -46,418.00 | -32,002.00 | -13,799.00 | -2,641.59 | -93,490.00 | -8,849.67 | -4,441.74 |
| Deprecation and Amortization | 774.00 | 52.00 | 38.00 | -1,150.00 | 1,264.00 | 908.00 | 472.00 | -75.00 | 125.00 | 81.00 | 38.00 | -129.00 | 113.00 | 101.00 | 74.00 | 26.77 | 33.00 | 28.45 | 16.78 |
| EBITDA | 0 | 0 | 0 | -62,043.00 | 0 | 0 | 0 | 16,829.00 | -49,197.00 | -32,997.00 | 0 | 31,807.00 | -46,305.00 | -31,901.00 | -13,725.00 | -2,614.82 | -93,457.00 | -8,821.22 | -4,424.96 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 59,417.91 | 54,443.31 | 39,640.83 | 27,132.92 | 27,010.79 | 26,995.36 | 26,980.70 | 27,028.74 | 26,901.81 | 26,878.67 | 26,862.65 | 48,049.36 | 21,052.79 | 20,942.80 | 0 | 15,775.90 | 0 | 47,327.70 | 0 |
| Average Shares Outstanding Diluted | 60,057.87 | 54,908.71 | 39,932.54 | 27,132.92 | 27,010.79 | 26,995.36 | 26,980.70 | 27,028.74 | 26,901.81 | 26,878.67 | 26,862.65 | 48,049.36 | 21,052.79 | 20,942.80 | 0 | 15,775.90 | 0 | 47,327.70 | 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 | -80,199.00 | -64,821.00 | -11,864.00 | 33,410.00 | -44,497.00 | -28,810.00 | -19,653.00 | 49,734.00 | -50,019.00 | -38,068.00 | -21,310.00 | 38,240.00 | -38,330.00 | -30,135.00 | -19,415.00 | -2,867.73 | -9,995.00 | -5,893.57 | -3,666.70 |
| Operating Net Income | 2,655.00 | 20,401.00 | 219,048.00 | -94,494.00 | -45,418.00 | -32,872.00 | -18,289.00 | 32,148.00 | -49,496.00 | -33,194.00 | -15,223.00 | 32,070.00 | -46,600.00 | -32,126.00 | -13,857.00 | -2,698.59 | -94,100.00 | -8,849.67 | -4,441.74 |
| Deprecation and Amortization | 774.00 | 52.00 | 38.00 | -1,150.00 | 1,264.00 | 908.00 | 472.00 | -75.00 | 125.00 | 81.00 | 38.00 | -129.00 | 113.00 | 101.00 | 74.00 | 26.77 | 33.00 | 28.45 | 16.78 |
| 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 | 7,485.00 | 4,767.00 | 1,680.00 | -8,163.00 | 8,985.00 | 6,428.00 | 3,589.00 | -5,423.00 | 8,843.00 | 5,794.00 | 2,740.00 | -2,927.00 | 6,773.00 | 4,016.00 | 1,781.00 | -2,042.02 | 723.00 | 2,495.76 | 929.25 |
| Change in Working Capital | 451.00 | -1,334.00 | 635.00 | 4,874.00 | -2,868.00 | -7,096.00 | -9,026.00 | 5,896.00 | -3,399.00 | -4,864.00 | 4,503.00 | 2,594.00 | 5,955.00 | -62.00 | -809.00 | 5,376.81 | -17,849.00 | -629.70 | 418.89 |
| Other Operating Activities | -91,564.00 | -88,707.00 | -233,265.00 | 132,343.00 | -6,460.00 | 3,822.00 | 3,601.00 | 17,188.00 | -6,092.00 | -5,885.00 | -13,368.00 | 6,632.00 | -4,571.00 | -2,064.00 | -6,604.00 | -3,530.69 | 101,198.00 | 1,061.58 | -589.89 |
| Investing Cash Flow | -4,955.00 | 86,672.00 | 115,498.00 | -4,406.00 | 12,069.00 | 6,984.00 | 10,555.00 | -79,570.00 | 79,557.00 | 66,890.00 | 16,329.00 | -84,092.00 | -48,507.00 | -264.00 | -23.00 | -46.00 | 25,199.00 | 0 | 0 |
| 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 | 552.00 | 552.00 | 551.00 | -1,833.00 | 1,468.00 | 1,280.00 | 739.00 | -2,611.00 | 3,156.00 | 2,058.00 | 1,369.00 | -209.00 | 366.00 | 264.00 | 23.00 | 46.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 125,770.00 | 32,215.00 | 0 | -34,202.00 | 36,483.00 | 26,555.00 | 7,646.00 | -32,207.00 | 50,542.00 | 23,052.00 | 23,052.00 | 0 | 48,141.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 101,286.00 | 101,356.00 | 101,356.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -232,563.00 | -47,451.00 | 13,591.00 | 31,629.00 | -25,882.00 | -20,851.00 | 2,170.00 | -44,752.00 | 25,859.00 | 41,780.00 | -8,092.00 | -35,742.00 | -97,014.00 | -528.00 | -46.00 | -92.00 | 25,199.00 | 0 | 0 |
| Financing Cash Flow | 94,351.00 | 94,351.00 | 95,201.00 | -14.00 | 77.00 | 77.00 | -10.00 | -249.00 | 246.00 | 321.00 | 8.00 | -616.00 | 72,727.00 | 211.00 | 298.00 | -87.05 | 141,716.00 | 104.77 | 70.28 |
| 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 | 50.00 | 50.00 | 21.00 | -42.00 | 94.00 | 94.00 | 0 | -264.00 | 372.00 | 370.00 | 8.00 | -403.00 | 450.00 | 434.00 | 298.00 | -155,087.05 | 310,745.00 | 104.77 | 70.28 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 4,412.00 | 0 | 0 |
| Other Financing Activities | 94,301.00 | 94,301.00 | 95,180.00 | 28.00 | -17.00 | -17.00 | -10.00 | 15.00 | -126.00 | -49.00 | 0.00 | -213.00 | 72,277.00 | -223.00 | 0.00 | 155,000.00 | -173,441.00 | 0.00 | 0.00 |
| Net Change in Cash | 9,197.00 | 116,202.00 | 198,835.00 | 28,990.00 | -32,351.00 | -21,749.00 | -9,108.00 | -30,085.00 | 29,784.00 | 29,143.00 | -4,973.00 | -46,468.00 | -14,110.00 | -30,188.00 | -19,140.00 | -3,000.78 | 156,920.00 | -5,788.81 | -3,596.42 |
| Cash at Beginning of Period | 28,734.00 | 28,734.00 | 28,734.00 | -256.00 | 62,952.00 | 62,952.00 | 62,952.00 | 93,037.00 | 39,083.00 | 39,083.00 | 39,083.00 | 85,551.00 | 148,989.00 | 148,989.00 | 148,989.00 | 151,989.77 | 4,455.00 | 42,604.93 | 42,604.93 |
| Cash at End of Period | 37,931.00 | 144,936.00 | 227,569.00 | 28,734.00 | 30,601.00 | 41,203.00 | 53,844.00 | 62,952.00 | 68,867.00 | 68,226.00 | 34,110.00 | 39,083.00 | 134,879.00 | 118,801.00 | 129,849.00 | 148,989.00 | 161,375.00 | 36,816.13 | 39,008.52 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |