WVE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -17.67 | -9.35 | -3.41 | ||
| Price to Sales | 15.79 | 4.73 | 151.19 | 4.58 | 19.12 |
| Book Value Per Common Share | 1.37 | 0.33 | -0.52 | 0.54 | 1.70 |
| Price to Book | 9.04 | 15.18 | -13.50 | 5.78 | 4.64 |
| Price to Operating Cash Flow | -11.33 | -27.58 | -4.32 | -2.11 | -3.31 |
| Price to Free Cash Flow | -11.26 | -26.07 | -4.27 | -2.10 | -3.27 |
| 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 | -22.88 | -20.97 | -27.86 | -17.45 | -19.96 | -25.71 | 82.14 | -18.20 | -16.04 | -8.60 | -5.24 | |||||||||
| Price to Sales | 161.23 | 122.64 | 143.01 | -141.62 | 32.83 | 63.61 | 12.39 | 17.37 | 34.18 | 1203.33 | 580.36 | 69.44 | 7.00 | 121.31 | ||||||
| Book Value Per Common Share | 0.78 | 0.89 | 1.11 | 1.37 | 0.95 | -0.03 | 0.21 | 0.33 | -0.41 | -0.52 | -0.35 | -0.52 | -0.05 | 0.36 | 0.00 | 0.54 | 0.58 | 0.43 | 1.06 | 1.70 |
| Price to Book | 9.42 | 7.27 | 7.25 | 9.04 | 8.59 | -175.70 | 29.72 | 15.18 | -14.06 | -6.94 | -12.24 | -13.50 | -69.42 | 9.11 | -2222.22 | 5.78 | 8.52 | 15.42 | 5.29 | 4.64 |
| Price to Operating Cash Flow | -11.40 | -23.16 | -20.83 | -13.60 | -23.53 | -23.86 | 11.94 | -10.30 | 5.17 | -5.17 | -7.50 | -3.05 | -3.51 | -35.83 | -6.30 | |||||
| Price to Free Cash Flow | -20.78 | -23.57 | 5.20 | -3.04 | -6.29 | |||||||||||||||
| Enterprise Value to EBITDA | 618476.70 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -4.42 | 3005.10 | -91.10 | 104.21 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | -12.54 | -5.19 | -89.04 | 57.06 | -56.85 | 122.63 | 70.98 | 943.50 | -24.00 | -78.57 | -2.83 | 1212.07 | ||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.18 | 1.89 | 1.12 | 2.52 | 3.78 |
| Quick Ratio | 2.74 | 1.19 | 1.77 | ||
| Current Ratio | 2.89 | 1.26 | 1.38 | 2.53 | 1.90 |
| Debt to Equity | 0.62 | 4.79 | -4.93 | 4.13 | 2.08 |
| Long-Term Debt to Equity | 0.11 | 0.86 | -3.01 | 2.54 | 0.75 |
| 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 | 1.17 | 1.27 | 1.50 | 1.97 | 2.35 | 1.19 | 1.40 | 1.68 | 1.32 | 1.64 | 2.03 | 1.02 | 1.30 | 2.23 | 1.84 | 2.52 | 2.38 | 2.84 | 2.98 | 3.78 |
| Quick Ratio | 2.40 | 2.40 | 2.74 | 0.90 | 1.19 | 1.47 | 4.63 | 3.67 | 1.77 | |||||||||||
| Current Ratio | 2.51 | 2.56 | 2.95 | 2.89 | 1.90 | 0.99 | 1.19 | 1.26 | 1.59 | 1.32 | 1.66 | 1.38 | 2.05 | 2.50 | 2.13 | 2.53 | 4.99 | 3.41 | 4.00 | 1.90 |
| Debt to Equity | 0.82 | 0.72 | 0.60 | 0.62 | 1.40 | 46.49 | 6.07 | 4.79 | -7.13 | -6.25 | -10.96 | -4.93 | 53.10 | 4.49 | 20.40 | 4.13 | 4.31 | 5.95 | 3.00 | 2.08 |
| Long-Term Debt to Equity | 0.17 | 0.12 | 0.12 | 0.11 | 0.26 | 7.12 | 1.09 | 0.86 | -4.06 | -3.05 | -6.02 | -3.01 | 33.95 | 2.84 | 12.92 | 2.54 | 3.47 | 4.37 | 2.20 | 0.75 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -27.54 | -20.92 | -110.55 | -59.05 | -53.69 |
| ROE | -44.62 | -121.07 | 434.81 | -302.80 | -165.37 |
| Gross Margin | |||||
| Operating Margin | -179.14 | -102.71 | -8832.12 | -597.31 | -750.78 |
| EBITDA Margin | -175.55 | -98.30 | -8651.96 | -579.06 | -710.37 |
| Net Profit Margin | -89.57 | -50.76 | -4434.72 | -298.16 | -746.68 |
| 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 | -22.31 | -20.00 | -16.26 | -17.23 | -15.77 | -13.41 | 3.63 | -9.18 | -10.25 | -21.49 | -19.36 | -22.59 | -3.11 | -18.78 | -17.50 | |||||
| ROE | -40.67 | -34.30 | -26.09 | -41.32 | -748.76 | -94.87 | -22.24 | 48.13 | 102.11 | -1162.56 | -106.38 | -483.49 | -16.49 | -130.46 | -69.96 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -707.83 | -580.17 | -510.93 | -167.19 | -251.70 | 13.36 | -95.47 | -211.97 | -13685.61 | -11012.27 | -2160.80 | -17.10 | -1396.47 | |||||||
| EBITDA Margin | -685.08 | -570.23 | -501.40 | -162.12 | -243.39 | 18.70 | -89.64 | -200.88 | -12504.21 | -10560.27 | -2061.94 | -6.69 | -1327.70 | |||||||
| Net Profit Margin | -707.83 | -580.17 | -510.93 | -167.19 | -251.70 | 14.74 | -95.47 | -211.97 | -13685.61 | -11012.27 | -2160.80 | -17.10 | -1396.47 |
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 | 352,207.00 | 274,949.00 | 146,386.00 | 207,007.00 | 279,238.00 |
| Current Assets | 320,394.00 | 235,373.00 | 98,537.00 | 162,564.00 | 230,042.00 |
| Cash and Short-Term Investments | 302,078.00 | 200,351.00 | 88,497.00 | 150,564.00 | 184,497.00 |
| Cash and Cash Equivalents | 302,078.00 | 200,351.00 | 88,497.00 | 150,564.00 | 184,497.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,422.00 | 21,086.00 | 0 | 0 | 30,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,894.00 | 13,936.00 | 10,040.00 | 12,000.00 | 15,545.00 |
| Non-Current Assets | 31,813.00 | 39,576.00 | 47,849.00 | 44,443.00 | 49,196.00 |
| Property, Plant, Equipment Net | 27,998.00 | 35,721.00 | 44,127.00 | 40,644.00 | 45,430.00 |
| 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 | 8,836.00 | 10,716.00 | 16,786.00 | 13,546.00 | 13,956.00 |
| Other Non-Current Assets | -5,021.00 | -6,861.00 | -13,064.00 | -9,747.00 | -10,190.00 |
| Liabilities | 134,818.00 | 227,445.00 | 183,603.00 | 166,635.00 | 188,586.00 |
| Current Liabilities | 110,953.00 | 186,440.00 | 71,521.00 | 64,201.00 | 121,040.00 |
| Payables and Expenses | 31,620.00 | 26,904.00 | 29,202.00 | 17,462.00 | 22,798.00 |
| Account Payables | 16,262.00 | 12,839.00 | 16,915.00 | 7,281.00 | 13,795.00 |
| Current Accrued Liabilities | 15,358.00 | 14,065.00 | 12,287.00 | 10,181.00 | 9,003.00 |
| Short-Term Debt | 7,638.00 | 6,714.00 | 5,496.00 | 4,961.00 | 3,714.00 |
| Other Current Liabilities | 71,695.00 | 152,822.00 | 36,823.00 | 41,778.00 | 94,528.00 |
| Non-Current Liabilities | 23,865.00 | 41,005.00 | 112,082.00 | 102,434.00 | 67,546.00 |
| Long-Term Debt | 17,766.00 | 25,404.00 | 32,118.00 | 24,955.00 | 25,591.00 |
| Other Non-Current Liabilities | 6,099.00 | 15,601.00 | 79,964.00 | 77,479.00 | 41,955.00 |
| Equity | 217,389.00 | 47,504.00 | -37,217.00 | 40,372.00 | 90,652.00 |
| Shareholders Equity | 209,515.00 | 39,630.00 | -45,091.00 | 32,498.00 | 82,778.00 |
| Capital Stock | 1,175,181.00 | 935,367.00 | 802,833.00 | 749,851.00 | 694,085.00 |
| Share Premium | 156,454.00 | 129,237.00 | 119,442.00 | 87,980.00 | 71,573.00 |
| Retained Earnings | -1,121,858.00 | -1,024,850.00 | -967,337.00 | -805,514.00 | -683,269.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -262.00 | -124.00 | -29.00 | 181.00 | 389.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 25,404.00 | 32,118.00 | 37,614.00 | 29,916.00 | 29,305.00 |
| Common Shares Outstanding | 153,037.29 | 119,162.23 | 86,924.64 | 59,841.12 | 48,778.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 108,302.00 | 113,305.00 | 3,649.00 | 41,000.00 | 20,077.00 |
| Operating Expenses | 218,705.00 | 181,301.00 | 166,369.00 | 167,980.00 | 173,454.00 |
| Selling, General and Administrative Expenses | 59,023.00 | 51,292.00 | 50,513.00 | 46,105.00 | 42,510.00 |
| Research and Development Expenses | 159,682.00 | 130,009.00 | 115,856.00 | 121,875.00 | 130,944.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -110,403.00 | -67,996.00 | -162,720.00 | -127,016.00 | -153,377.00 |
| Net Non-Operating Income | -83,613.00 | -48,384.00 | -159,564.00 | -117,882.00 | 2,626.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 |
| Net Interest | 0 | 0 | 0 | 0 | -16.00 |
| EBT | -194,016.00 | -116,380.00 | -322,284.00 | -244,898.00 | -150,751.00 |
| Income Tax | 0.00 | 1,377.00 | 681.00 | 204.00 | 841.00 |
| Net Income | -97,008.00 | -57,513.00 | -161,823.00 | -122,245.00 | -149,910.00 |
| EBIT | -194,016.00 | -116,380.00 | -322,284.00 | -244,898.00 | -150,735.00 |
| Deprecation and Amortization | 3,896.00 | 5,000.00 | 6,574.00 | 7,483.00 | 8,114.00 |
| EBITDA | -190,120.00 | -111,380.00 | -315,710.00 | -237,415.00 | -142,621.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 138,277.47 | 106,097.27 | 78,855.81 | 0 | 0 |
| Average Shares Outstanding Diluted | 138,277.47 | 106,097.27 | 78,855.81 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -151,026.00 | -19,431.00 | -127,781.00 | -88,993.00 | -115,982.00 |
| Operating Net Income | -97,008.00 | -57,513.00 | -161,823.00 | -122,245.00 | -149,910.00 |
| Deprecation and Amortization | 3,896.00 | 5,000.00 | 6,574.00 | 7,483.00 | 8,114.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -73,361.00 | 25,301.00 | 8,339.00 | 8,007.00 | 17,106.00 |
| Other Operating Activities | 15,447.00 | 7,781.00 | 19,129.00 | 17,762.00 | 8,708.00 |
| Investing Cash Flow | -938.00 | -1,115.00 | -1,255.00 | -560.00 | -1,338.00 |
| Capital Expenditure | -938.00 | -1,115.00 | -1,361.00 | -560.00 | -1,338.00 |
| Net Purchase/Sale of PPE | -938.00 | -1,115.00 | -1,255.00 | -560.00 | -1,338.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 938.00 | 1,115.00 | 1,361.00 | 560.00 | 1,338.00 |
| Financing Cash Flow | 253,890.00 | 132,534.00 | 67,188.00 | 55,828.00 | 154,538.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 31,752.00 | 94,831.00 | 66,083.00 | 55,828.00 | 94,656.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 222,138.00 | 37,703.00 | 1,105.00 | 0.00 | 59,882.00 |
| Net Change in Cash | 101,788.00 | 111,893.00 | -62,058.00 | -33,933.00 | 37,340.00 |
| Cash at Beginning of Period | 204,050.00 | 92,207.00 | 154,258.00 | 188,148.00 | 150,808.00 |
| Cash at End of Period | 305,838.00 | 204,100.00 | 92,200.00 | 154,215.00 | 188,148.00 |
| Free Cash Flow | -151,964.00 | -20,546.00 | -129,142.00 | -89,553.00 | -117,320.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 241,378.00 | 252,355.00 | 288,343.00 | 352,207.00 | 358,504.00 | 208,818.00 | 235,270.00 | 274,949.00 | 199,918.00 | 229,985.00 | 267,270.00 | 146,386.00 | 181,511.00 | 213,319.00 | 167,359.00 | 207,007.00 | 200,512.00 | 206,411.00 | 242,647.00 | 279,238.00 |
| Current Assets | 215,488.00 | 223,556.00 | 257,976.00 | 320,394.00 | 324,515.00 | 172,075.00 | 196,767.00 | 235,373.00 | 158,572.00 | 184,708.00 | 219,591.00 | 98,537.00 | 131,434.00 | 160,114.00 | 124,383.00 | 162,564.00 | 157,987.00 | 159,431.00 | 194,545.00 | 230,042.00 |
| Cash and Short-Term Investments | 196,218.00 | 208,481.00 | 243,075.00 | 302,078.00 | 310,948.00 | 153,958.00 | 180,922.00 | 200,351.00 | 139,942.00 | 172,974.00 | 207,562.00 | 88,497.00 | 122,000.00 | 148,200.00 | 111,700.00 | 150,564.00 | 123,896.00 | 143,840.00 | 148,535.00 | 184,497.00 |
| Cash and Cash Equivalents | 196,218.00 | 208,481.00 | 243,075.00 | 302,078.00 | 310,948.00 | 153,958.00 | 180,922.00 | 200,351.00 | 139,942.00 | 172,974.00 | 207,562.00 | 88,497.00 | 96,954.00 | 123,163.00 | 61,713.00 | 150,564.00 | 123,896.00 | 143,840.00 | 148,535.00 | 184,497.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,044.00 | 25,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,000.00 | 1,617.00 | 0 | 1,422.00 | 0 | 1,290.00 | 0 | 21,086.00 | 7,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500.00 | 0 | 30,000.00 | 30,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,270.00 | 13,458.00 | 14,901.00 | 16,894.00 | 13,567.00 | 16,827.00 | 15,845.00 | 13,936.00 | 11,630.00 | 11,734.00 | 12,029.00 | 10,040.00 | 9,434.00 | 11,914.00 | 12,683.00 | 12,000.00 | 11,591.00 | 15,591.00 | 16,010.00 | 15,545.00 |
| Non-Current Assets | 25,890.00 | 28,799.00 | 30,367.00 | 31,813.00 | 33,989.00 | 36,743.00 | 38,503.00 | 39,576.00 | 41,346.00 | 45,277.00 | 47,679.00 | 47,849.00 | 50,077.00 | 53,205.00 | 42,976.00 | 44,443.00 | 42,525.00 | 46,980.00 | 48,102.00 | 49,196.00 |
| Property, Plant, Equipment Net | 22,072.00 | 24,287.00 | 26,147.00 | 27,998.00 | 30,047.00 | 32,112.00 | 33,920.00 | 35,721.00 | 37,508.00 | 39,788.00 | 41,843.00 | 44,127.00 | 46,379.00 | 48,599.00 | 38,640.00 | 40,644.00 | 38,659.00 | 41,031.00 | 43,090.00 | 45,430.00 |
| 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 | 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 | 8,836.00 | 0 | 0 | 0 | 10,716.00 | 0 | 0 | 0 | 16,786.00 | 0 | 0 | 0 | 13,546.00 | 0 | 0 | 0 | 13,956.00 |
| Other Non-Current Assets | 3,818.00 | 4,512.00 | 4,220.00 | -5,021.00 | 3,942.00 | 4,631.00 | 4,583.00 | -6,861.00 | 3,838.00 | 5,489.00 | 5,836.00 | -13,064.00 | 3,698.00 | 4,606.00 | 4,336.00 | -9,747.00 | 3,866.00 | 5,949.00 | 5,012.00 | -10,190.00 |
| Liabilities | 108,955.00 | 105,215.00 | 108,666.00 | 134,818.00 | 208,990.00 | 204,421.00 | 202,007.00 | 227,445.00 | 232,530.00 | 273,831.00 | 294,110.00 | 183,603.00 | 178,156.00 | 174,498.00 | 159,538.00 | 166,635.00 | 162,737.00 | 176,695.00 | 181,952.00 | 188,586.00 |
| Current Liabilities | 85,896.00 | 87,408.00 | 87,367.00 | 110,953.00 | 170,728.00 | 173,128.00 | 165,873.00 | 186,440.00 | 99,980.00 | 140,226.00 | 132,566.00 | 71,521.00 | 64,259.00 | 64,082.00 | 58,486.00 | 64,201.00 | 31,640.00 | 46,721.00 | 48,680.00 | 121,040.00 |
| Payables and Expenses | 25,629.00 | 23,502.00 | 18,817.00 | 31,620.00 | 22,517.00 | 25,584.00 | 15,427.00 | 26,904.00 | 21,065.00 | 19,277.00 | 15,488.00 | 29,202.00 | 23,936.00 | 17,742.00 | 13,312.00 | 17,462.00 | 14,928.00 | 14,706.00 | 13,418.00 | 22,798.00 |
| Account Payables | 14,490.00 | 14,664.00 | 14,358.00 | 16,262.00 | 12,781.00 | 18,149.00 | 11,730.00 | 12,839.00 | 12,608.00 | 12,379.00 | 11,906.00 | 16,915.00 | 15,934.00 | 11,168.00 | 9,853.00 | 7,281.00 | 7,443.00 | 8,655.00 | 13,418.00 | 13,795.00 |
| Current Accrued Liabilities | 11,139.00 | 8,838.00 | 4,459.00 | 15,358.00 | 9,736.00 | 7,435.00 | 3,697.00 | 14,065.00 | 8,457.00 | 6,898.00 | 3,582.00 | 12,287.00 | 8,002.00 | 6,574.00 | 3,459.00 | 10,181.00 | 7,485.00 | 6,051.00 | 0 | 9,003.00 |
| Short-Term Debt | 8,394.00 | 8,136.00 | 7,884.00 | 7,638.00 | 7,398.00 | 7,164.00 | 6,936.00 | 6,714.00 | 6,497.00 | 6,285.00 | 6,078.00 | 5,496.00 | 4,928.00 | 4,363.00 | 5,120.00 | 4,961.00 | 4,097.00 | 3,966.00 | 3,838.00 | 3,714.00 |
| Other Current Liabilities | 51,873.00 | 55,770.00 | 60,666.00 | 71,695.00 | 140,813.00 | 140,380.00 | 143,510.00 | 152,822.00 | 72,418.00 | 114,664.00 | 111,000.00 | 36,823.00 | 35,395.00 | 41,977.00 | 40,054.00 | 41,778.00 | 12,615.00 | 28,049.00 | 31,424.00 | 94,528.00 |
| Non-Current Liabilities | 23,059.00 | 17,807.00 | 21,299.00 | 23,865.00 | 38,262.00 | 31,293.00 | 36,134.00 | 41,005.00 | 132,550.00 | 133,605.00 | 161,544.00 | 112,082.00 | 113,897.00 | 110,416.00 | 101,052.00 | 102,434.00 | 131,097.00 | 129,974.00 | 133,272.00 | 67,546.00 |
| Long-Term Debt | 11,378.00 | 13,575.00 | 15,715.00 | 17,766.00 | 19,772.00 | 21,711.00 | 23,598.00 | 25,404.00 | 27,170.00 | 28,875.00 | 30,534.00 | 32,118.00 | 33,667.00 | 35,160.00 | 23,617.00 | 24,955.00 | 22,477.00 | 23,547.00 | 24,587.00 | 25,591.00 |
| Other Non-Current Liabilities | 11,681.00 | 4,232.00 | 5,584.00 | 6,099.00 | 18,490.00 | 9,582.00 | 12,536.00 | 15,601.00 | 105,380.00 | 104,730.00 | 131,010.00 | 79,964.00 | 80,230.00 | 75,256.00 | 77,435.00 | 77,479.00 | 108,620.00 | 106,427.00 | 108,685.00 | 41,955.00 |
| Equity | 132,423.00 | 147,140.00 | 179,677.00 | 217,389.00 | 149,514.00 | 4,397.00 | 33,263.00 | 47,504.00 | -32,612.00 | -43,846.00 | -26,840.00 | -37,217.00 | 3,355.00 | 38,821.00 | 7,821.00 | 40,372.00 | 37,775.00 | 29,716.00 | 60,695.00 | 90,652.00 |
| Shareholders Equity | 124,549.00 | 139,266.00 | 171,803.00 | 209,515.00 | 141,640.00 | -3,477.00 | 25,389.00 | 39,630.00 | -40,486.00 | -51,720.00 | -34,714.00 | -45,091.00 | -4,519.00 | 30,947.00 | -53.00 | 32,498.00 | 29,901.00 | 21,842.00 | 52,821.00 | 82,778.00 |
| Capital Stock | 1,223,721.00 | 1,191,029.00 | 1,179,336.00 | 1,175,181.00 | 1,139,714.00 | 950,530.00 | 949,877.00 | 935,367.00 | 841,405.00 | 839,675.00 | 837,886.00 | 802,833.00 | 802,697.00 | 802,449.00 | 751,229.00 | 749,851.00 | 716,118.00 | 707,714.00 | 702,649.00 | 694,085.00 |
| Share Premium | 174,075.00 | 167,603.00 | 161,407.00 | 156,454.00 | 153,196.00 | 135,603.00 | 132,118.00 | 129,237.00 | 126,885.00 | 124,601.00 | 122,192.00 | 119,442.00 | 116,535.00 | 113,169.00 | 91,951.00 | 87,980.00 | 84,254.00 | 78,358.00 | 75,636.00 | 71,573.00 |
| Retained Earnings | -1,273,057.00 | -1,219,205.00 | -1,168,736.00 | -1,121,858.00 | -1,151,111.00 | -1,089,331.00 | -1,056,408.00 | -1,024,850.00 | -1,008,594.00 | -1,015,846.00 | -994,742.00 | -967,337.00 | -923,628.00 | -884,624.00 | -843,328.00 | -805,514.00 | -770,729.00 | -764,499.00 | -725,733.00 | -683,269.00 |
| 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 | -190.00 | -161.00 | -204.00 | -262.00 | -159.00 | -279.00 | -198.00 | -124.00 | -182.00 | -150.00 | -50.00 | -29.00 | -123.00 | -47.00 | 95.00 | 181.00 | 258.00 | 269.00 | 269.00 | 389.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,044.00 | 25,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 19,772.00 | 21,711.00 | 23,599.00 | 25,404.00 | 27,170.00 | 28,875.00 | 30,534.00 | 32,118.00 | 33,667.00 | 35,160.00 | 36,612.00 | 37,614.00 | 38,595.00 | 39,523.00 | 28,737.00 | 29,916.00 | 26,574.00 | 27,513.00 | 28,425.00 | 29,305.00 |
| Common Shares Outstanding | 160,288.48 | 155,673.29 | 154,093.31 | 153,037.29 | 148,392.94 | 122,479.29 | 122,321.38 | 119,162.23 | 99,011.90 | 98,566.82 | 98,104.84 | 86,924.64 | 86,841.52 | 86,724.66 | 60,859.97 | 59,841.12 | 51,998.03 | 50,576.47 | 49,854.65 | 48,778.68 |
| 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 | 7,608.00 | 8,699.00 | 9,175.00 | 83,748.00 | -7,676.00 | 19,692.00 | 12,538.00 | 29,056.00 | 49,214.00 | 22,106.00 | 12,929.00 | 1,239.00 | 285.00 | 375.00 | 1,750.00 | 1,801.00 | 36,423.00 | 2,776.00 | 0.00 |
| Operating Expenses | 63,961.00 | 61,458.00 | 58,979.00 | 60,781.00 | 56,239.00 | 54,689.00 | 46,996.00 | 47,738.00 | 44,770.00 | 45,579.00 | 43,214.00 | 44,802.00 | 39,184.00 | 42,539.00 | 39,844.00 | 37,875.00 | 44,030.00 | 42,604.00 | 43,471.00 |
| Selling, General and Administrative Expenses | 18,087.00 | 17,989.00 | 18,357.00 | 16,136.00 | 15,042.00 | 14,296.00 | 13,549.00 | 13,664.00 | 13,128.00 | 12,265.00 | 12,235.00 | 13,724.00 | 11,609.00 | 12,806.00 | 12,374.00 | 12,114.00 | 12,944.00 | 10,969.00 | 10,078.00 |
| Research and Development Expenses | 45,874.00 | 43,469.00 | 40,622.00 | 44,645.00 | 41,197.00 | 40,393.00 | 33,447.00 | 34,074.00 | 31,642.00 | 33,314.00 | 30,979.00 | 31,078.00 | 27,575.00 | 29,733.00 | 27,470.00 | 25,761.00 | 31,086.00 | 31,635.00 | 33,393.00 |
| 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 | -56,353.00 | -52,759.00 | -49,804.00 | 22,967.00 | -63,915.00 | -34,997.00 | -34,458.00 | -18,682.00 | 4,444.00 | -23,473.00 | -30,285.00 | -43,563.00 | -38,899.00 | -42,164.00 | -38,094.00 | -36,110.00 | -7,607.00 | -39,828.00 | -43,471.00 |
| Net Non-Operating Income | 2,501.00 | 2,290.00 | 2,926.00 | -90,722.00 | 2,135.00 | 2,074.00 | 2,900.00 | -55,764.00 | 2,131.00 | 2,369.00 | 2,880.00 | -160,607.00 | -105.00 | 868.00 | 280.00 | -121,328.00 | 1,377.00 | 1,062.00 | 1,007.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,177.00 | 2,372.00 | 2,875.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -53,852.00 | -50,469.00 | -46,878.00 | -67,755.00 | -61,780.00 | -32,923.00 | -31,558.00 | -74,446.00 | 6,575.00 | -21,104.00 | -27,405.00 | -204,170.00 | -39,004.00 | -41,296.00 | -37,814.00 | -157,438.00 | -6,230.00 | -38,766.00 | -42,464.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 | 0.00 | 681.00 | 0.00 | 0.00 | 0.00 | 204.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -53,852.00 | -50,469.00 | -46,878.00 | 29,253.00 | -61,780.00 | -32,923.00 | -31,558.00 | -16,256.00 | 7,252.00 | -21,104.00 | -27,405.00 | -43,709.00 | -39,004.00 | -41,296.00 | -37,814.00 | -34,785.00 | -6,230.00 | -38,766.00 | -42,464.00 |
| EBIT | -53,852.00 | -50,469.00 | -46,878.00 | -67,755.00 | -61,780.00 | -32,923.00 | -31,558.00 | -74,446.00 | 6,575.00 | -21,104.00 | -27,405.00 | -204,170.00 | -39,004.00 | -41,296.00 | -37,814.00 | -157,438.00 | -6,230.00 | -38,766.00 | -42,464.00 |
| Deprecation and Amortization | 1,731.00 | 865.00 | 875.00 | -135.00 | 1,990.00 | 999.00 | 1,042.00 | -352.00 | 2,630.00 | 1,289.00 | 1,433.00 | -218.00 | 3,367.00 | 1,695.00 | 1,730.00 | -169.00 | 3,795.00 | 1,909.00 | 1,948.00 |
| EBITDA | -52,121.00 | -49,604.00 | -46,003.00 | -67,890.00 | -59,790.00 | -31,924.00 | -30,516.00 | -74,798.00 | 9,205.00 | -19,815.00 | -25,972.00 | -204,388.00 | -35,637.00 | -39,601.00 | -36,084.00 | -157,607.00 | -2,435.00 | -36,857.00 | -40,516.00 |
| 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 | 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 | 167,739.21 | 163,987.64 | 162,527.03 | 161,747.72 | 132,563.47 | 129,527.00 | 129,271.68 | 110,844.88 | 106,025.06 | 105,462.41 | 102,056.71 | 155,043.46 | 93,900.48 | 66,479.29 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 167,739.21 | 163,987.64 | 162,527.03 | 161,747.72 | 132,563.47 | 129,527.00 | 129,271.68 | 109,894.71 | 106,975.23 | 105,462.41 | 102,056.71 | 155,043.46 | 93,900.48 | 66,479.29 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -107,705.00 | -46,012.00 | -63,039.00 | -10,216.00 | -79,910.00 | -27,468.00 | -33,432.00 | -118,761.00 | 51,065.00 | -37,257.00 | 85,522.00 | 6,433.00 | -65,519.00 | -28,822.00 | -39,873.00 | 37,342.00 | -72,559.00 | -9,401.00 | -44,375.00 |
| Operating Net Income | -100,730.00 | -50,469.00 | -46,878.00 | 60,811.00 | -93,338.00 | -32,923.00 | -31,558.00 | 11,149.00 | -20,153.00 | -21,104.00 | -27,405.00 | -5,895.00 | -76,818.00 | -41,296.00 | -37,814.00 | 7,679.00 | -48,694.00 | -38,766.00 | -42,464.00 |
| Deprecation and Amortization | 1,731.00 | 865.00 | 875.00 | -135.00 | 1,990.00 | 999.00 | 1,042.00 | -352.00 | 2,630.00 | 1,289.00 | 1,433.00 | -218.00 | 3,367.00 | 1,695.00 | 1,730.00 | -169.00 | 3,795.00 | 1,909.00 | 1,948.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Change in Working Capital | -9,243.00 | -7,260.00 | -8,205.00 | -88,333.00 | 12,712.00 | -2,599.00 | 4,859.00 | -142,843.00 | 71,712.00 | -22,239.00 | 118,671.00 | -1,227.00 | 8,915.00 | 84.00 | 567.00 | 21,391.00 | -32,993.00 | 21,853.00 | -2,244.00 |
| Other Operating Activities | 537.00 | 10,852.00 | -8,831.00 | 17,441.00 | -1,274.00 | 7,055.00 | -7,775.00 | 13,285.00 | -3,124.00 | 4,797.00 | -7,177.00 | 13,773.00 | -983.00 | 10,695.00 | -4,356.00 | 8,441.00 | 5,333.00 | 5,603.00 | -1,615.00 |
| Investing Cash Flow | -413.00 | -306.00 | -165.00 | 331.00 | -800.00 | -52.00 | -417.00 | 133.00 | -687.00 | -72.00 | -489.00 | 75,048.00 | -50,709.00 | 24,614.00 | -50,208.00 | 93.00 | -206.00 | -339.00 | -108.00 |
| Capital Expenditure | 0.00 | 0.00 | -165.00 | -521.00 | 0.00 | 0.00 | -417.00 | -626.00 | 0.00 | 0.00 | -489.00 | -1,153.00 | 0.00 | 0.00 | -208.00 | -452.00 | 0.00 | 0.00 | -108.00 |
| Net Purchase/Sale of PPE | -413.00 | -306.00 | -165.00 | 331.00 | -800.00 | -52.00 | -417.00 | 133.00 | -687.00 | -72.00 | -489.00 | 4.00 | -665.00 | -386.00 | -208.00 | 93.00 | -206.00 | -339.00 | -108.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 165.00 | 521.00 | 0.00 | 0.00 | 417.00 | 626.00 | 0.00 | 0.00 | 489.00 | 76,197.00 | -50,044.00 | 25,000.00 | -49,792.00 | 452.00 | 0.00 | 0.00 | 108.00 |
| Financing Cash Flow | 36,847.00 | 11,693.00 | 4,155.00 | 20,471.00 | 218,256.00 | 653.00 | 14,510.00 | 58,909.00 | 36,723.00 | 1,849.00 | 35,053.00 | -1,261.00 | 1,333.00 | 65,800.00 | 1,316.00 | 25,152.00 | 16,990.00 | 5,045.00 | 8,641.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 5,373.00 | 594.00 | 2,893.00 | -12,474.00 | 29,610.00 | 106.00 | 14,510.00 | 24,286.00 | 35,407.00 | 85.00 | 35,053.00 | -1,199.00 | 1,271.00 | 64,695.00 | 1,316.00 | 33,257.00 | 22,035.00 | 0.00 | 536.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 31,474.00 | 11,099.00 | 1,262.00 | 32,945.00 | 188,646.00 | 547.00 | 0.00 | 34,623.00 | 1,316.00 | 1,764.00 | 0.00 | -62.00 | 62.00 | 1,105.00 | 0.00 | -8,105.00 | -5,045.00 | 5,045.00 | 8,105.00 |
| Net Change in Cash | -71,242.00 | -34,582.00 | -58,991.00 | 10,557.00 | 137,592.00 | -26,948.00 | -19,413.00 | -59,640.00 | 87,048.00 | -35,580.00 | 120,065.00 | 80,400.00 | -115,057.00 | 61,450.00 | -88,851.00 | 62,630.00 | -55,906.00 | -4,695.00 | -35,962.00 |
| Cash at Beginning of Period | 271,256.00 | 246,847.00 | 305,838.00 | 295,281.00 | 177,102.00 | 184,637.00 | 204,050.00 | 263,740.00 | 56,577.00 | 212,222.00 | 92,157.00 | 11,800.00 | 215,665.00 | 65,364.00 | 154,215.00 | 91,585.00 | 183,453.00 | 152,186.00 | 188,148.00 |
| Cash at End of Period | 200,014.00 | 212,265.00 | 246,847.00 | 305,838.00 | 314,694.00 | 157,689.00 | 184,637.00 | 204,100.00 | 143,625.00 | 176,642.00 | 212,222.00 | 92,200.00 | 100,608.00 | 126,814.00 | 65,364.00 | 154,215.00 | 127,547.00 | 147,491.00 | 152,186.00 |
| Free Cash Flow | 0.00 | 0.00 | -63,204.00 | -118,115.00 | 0.00 | 0.00 | -33,849.00 | -105,579.00 | 0.00 | 0.00 | 85,033.00 | -89,061.00 | 0.00 | 0.00 | -40,081.00 | -45,070.00 | 0.00 | 0.00 | -44,483.00 |