WWR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.22 | -3.77 | -3.16 | -4.39 | |
| Price to Sales | |||||
| Book Value Per Common Share | 2.05 | 2.54 | 2.93 | 3.58 | 3.00 |
| Price to Book | 0.34 | 0.22 | 0.27 | 0.60 | 1.64 |
| Price to Operating Cash Flow | -7.13 | -2.57 | -2.69 | -4.15 | -6.23 |
| 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 | -4.52 | -6.68 | -13.79 | -3.04 | -4.01 | -9.80 | -3.51 | -6.85 | -22.20 | -5.43 | -7.71 | -25.00 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.50 | 1.72 | 1.87 | 2.05 | 2.23 | 2.33 | 4.86 | 2.54 | 5.14 | 5.35 | 5.64 | 2.93 | 2.98 | 3.07 | 3.25 | 3.58 | 3.65 | 3.78 | 3.84 | 3.00 |
| Price to Book | 0.63 | 0.35 | 0.29 | 0.34 | 0.23 | 0.21 | 0.10 | 0.22 | 0.13 | 0.15 | 0.20 | 0.27 | 0.38 | 0.35 | 0.62 | 0.60 | 0.98 | 1.26 | 1.40 | 1.64 |
| Price to Operating Cash Flow | -9.15 | -9.26 | -16.22 | -7.87 | -5.28 | -9.90 | -2.81 | -4.63 | -18.56 | -5.81 | -7.67 | -27.21 | -9.51 | -17.48 | -35.80 | |||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 0.07 | 0.21 | 1.67 | 3.53 | 2.70 |
| Quick Ratio | |||||
| Current Ratio | 0.41 | 1.49 | 3.04 | 21.72 | 12.37 |
| Debt to Equity | 0.10 | 0.07 | 0.19 | 0.05 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.17 | 0.09 | 0.05 | 0.07 | 0.08 | 0.06 | 0.11 | 0.20 | 0.23 | 0.34 | 0.80 | 1.55 | 2.29 | 2.60 | 3.16 | 3.27 | 3.53 | 3.64 | 3.70 | 2.70 |
| Quick Ratio | 0.63 | |||||||||||||||||||
| Current Ratio | 0.73 | 0.51 | 0.37 | 0.41 | 0.60 | 0.99 | 0.96 | 1.49 | 1.36 | 2.97 | 2.27 | 3.04 | 4.85 | 15.48 | 14.28 | 21.72 | 20.65 | 23.67 | 23.04 | 12.37 |
| Debt to Equity | 0.14 | 0.12 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.14 | 0.19 | 0.15 | 0.06 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -5.17 | ||||
| ROE | -5.52 | ||||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | ||||||||||||||||||||
| ROE | ||||||||||||||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 146,357.00 | 149,831.00 | 168,408.00 | 132,983.00 | 61,937.00 |
| Current Assets | 4,863.00 | 11,614.00 | 76,088.00 | 115,613.00 | 52,589.00 |
| Cash and Short-Term Investments | 4,272.00 | 10,852.00 | 75,196.00 | 115,293.00 | 51,835.00 |
| Cash and Cash Equivalents | 4,272.00 | 10,852.00 | 75,196.00 | 115,293.00 | 50,315.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1,520.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 500.00 | 4,800.00 | 0 | 0 | 0 |
| Other Current Assets | 91.00 | -4,038.00 | 892.00 | 320.00 | 754.00 |
| Non-Current Assets | 141,494.00 | 138,217.00 | 92,320.00 | 17,370.00 | 9,348.00 |
| Property, Plant, Equipment Net | 690,983.00 | 663,276.00 | 450,991.00 | 14,819.00 | 27,498.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -549,489.00 | -525,059.00 | -358,671.00 | 2,551.00 | -18,150.00 |
| Liabilities | 13,235.00 | 9,388.00 | 26,440.00 | 6,785.00 | 4,466.00 |
| Current Liabilities | 11,762.00 | 7,775.00 | 25,062.00 | 5,324.00 | 4,252.00 |
| Payables and Expenses | 11,622.00 | 7,653.00 | 24,971.00 | 5,172.00 | 4,103.00 |
| Account Payables | 9,517.00 | 5,957.00 | 23,008.00 | 3,043.00 | 1,734.00 |
| Current Accrued Liabilities | 2,105.00 | 1,696.00 | 1,963.00 | 2,129.00 | 2,369.00 |
| Short-Term Debt | 140.00 | 122.00 | 91.00 | 152.00 | 100.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 |
| Non-Current Liabilities | 1,473.00 | 1,613.00 | 1,378.00 | 1,461.00 | 214.00 |
| Long-Term Debt | 95.00 | 235.00 | 0 | 83.00 | 214.00 |
| Other Non-Current Liabilities | 1,378.00 | 1,378.00 | 0 | 1,378.00 | 0.00 |
| Equity | 133,122.00 | 140,443.00 | 141,968.00 | 126,198.00 | 57,471.00 |
| Shareholders Equity | 133,122.00 | 140,443.00 | 141,968.00 | 126,198.00 | 57,471.00 |
| Capital Stock | 65.00 | 55.00 | 48.00 | 35.00 | 19.00 |
| Share Premium | 507,001.00 | 501,675.00 | 495,456.00 | 468,578.00 | 383,723.00 |
| Retained Earnings | -373,686.00 | -361,029.00 | -353,278.00 | -342,157.00 | -326,013.00 |
| Treasury Shares | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1,520.00 |
| Debt | 235.00 | 357.00 | 91.00 | 235.00 | 314.00 |
| Common Shares Outstanding | 64,829.92 | 55,387.63 | 48,405.38 | 35,279.56 | 19,171.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 11,468.00 | 13,271.00 | 12,125.00 | 18,225.00 | 11,236.00 |
| Selling, General and Administrative Expenses | 9,987.00 | 9,780.00 | 9,902.00 | 8,875.00 | 5,678.00 |
| Research and Development Expenses | 1,177.00 | 2,935.00 | 0 | 0 | 0 |
| Other Operating Expenses | 304.00 | 556.00 | 2,223.00 | 9,350.00 | 5,558.00 |
| Operating Income | 0 | 0 | 0 | 0 | -11,236.00 |
| Net Non-Operating Income | -2,378.00 | 5,520.00 | 1,004.00 | 2,081.00 | -16,588.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -12,657.00 | -7,751.00 | -11,121.00 | -32,288.00 | -27,824.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -37,971.00 | -7,751.00 | -11,121.00 | -16,144.00 | -23,574.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0 | 0 | 0 |
| Net Income | 0 | -7,751.00 | 0 | 0 | 0 |
| EBIT | -12,657.00 | -7,751.00 | -11,121.00 | -32,288.00 | -27,824.00 |
| Deprecation and Amortization | 249.00 | 221.00 | 146.00 | 0.00 | 0.00 |
| EBITDA | -12,408.00 | -7,530.00 | -10,975.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 58,538.14 | 52,037.46 | 44,909.50 | 32,653.09 | 0 |
| Average Shares Outstanding Diluted | 58,538.14 | 52,037.46 | 44,909.50 | 32,653.09 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,814.00 | -11,430.00 | -13,176.00 | -16,916.00 | -15,183.00 |
| Operating Net Income | -12,657.00 | -7,751.00 | -11,121.00 | -16,144.00 | -23,574.00 |
| Deprecation and Amortization | 249.00 | 221.00 | 146.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,326.00 | 837.00 | 1,022.00 | 879.00 | 367.00 |
| Change in Working Capital | -1,646.00 | 2,637.00 | 2,238.00 | 186.00 | 2,540.00 |
| Other Operating Activities | 6,914.00 | -7,374.00 | -5,461.00 | -1,837.00 | 5,484.00 |
| Investing Cash Flow | -4,638.00 | -58,295.00 | -52,790.00 | -2,108.00 | -4,104.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,154.00 | 58,295.00 | 52,792.00 | 3,353.00 | 81.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 3,577.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 2,665.00 | 0 |
| Other Investing Activities | -13,792.00 | -116,590.00 | -105,582.00 | -11,703.00 | -4,185.00 |
| Financing Cash Flow | 3,872.00 | 5,381.00 | 25,869.00 | 83,992.00 | 63,945.00 |
| Net Issuance/Repayment of Debt | 6.00 | 8.00 | 0 | 0 | 331.00 |
| Net Issuance/Repurchase of Equity | 8,310.00 | 50,497.00 | 106,901.00 | 217,742.00 | 115,414.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,444.00 | -45,124.00 | -81,032.00 | -133,750.00 | -51,800.00 |
| Net Change in Cash | -6,580.00 | -64,344.00 | -40,097.00 | 64,968.00 | 44,658.00 |
| Cash at Beginning of Period | 10,852.00 | 75,196.00 | 115,293.00 | 50,325.00 | 5,667.00 |
| Cash at End of Period | 4,272.00 | 10,852.00 | 75,196.00 | 115,293.00 | 50,325.00 |
| 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 | 157,734.00 | 150,498.00 | 147,441.00 | 146,357.00 | 143,489.00 | 144,279.00 | 147,179.00 | 149,831.00 | 147,515.00 | 146,640.00 | 160,093.00 | 168,408.00 | 165,205.00 | 153,595.00 | 148,581.00 | 132,983.00 | 133,756.00 | 131,938.00 | 129,629.00 | 61,937.00 |
| Current Assets | 13,408.00 | 7,324.00 | 4,159.00 | 4,863.00 | 5,665.00 | 7,713.00 | 6,977.00 | 11,614.00 | 12,158.00 | 17,849.00 | 40,501.00 | 76,088.00 | 100,824.00 | 109,762.00 | 116,726.00 | 115,613.00 | 122,773.00 | 122,564.00 | 120,324.00 | 52,589.00 |
| Cash and Short-Term Investments | 12,907.00 | 6,704.00 | 3,262.00 | 4,272.00 | 4,545.00 | 3,164.00 | 6,129.00 | 10,852.00 | 11,736.00 | 17,289.00 | 39,704.00 | 75,196.00 | 100,308.00 | 109,038.00 | 115,993.00 | 115,293.00 | 122,407.00 | 122,069.00 | 119,574.00 | 51,835.00 |
| Cash and Cash Equivalents | 12,907.00 | 6,704.00 | 3,262.00 | 4,272.00 | 4,545.00 | 3,164.00 | 6,129.00 | 10,852.00 | 11,736.00 | 17,289.00 | 39,704.00 | 75,196.00 | 100,308.00 | 109,038.00 | 115,993.00 | 115,293.00 | 118,969.00 | 119,138.00 | 117,861.00 | 50,315.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,438.00 | 2,931.00 | 1,713.00 | 1,520.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 1,756.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 200.00 | 206.00 | 233.00 | 500.00 | 800.00 | 3,100.00 | 5,000.00 | 4,800.00 | 4,600.00 | 4,200.00 | 2,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 301.00 | 414.00 | 664.00 | 91.00 | 320.00 | -307.00 | -4,152.00 | -4,038.00 | -4,178.00 | -3,640.00 | -2,003.00 | 892.00 | 516.00 | 724.00 | 733.00 | 320.00 | 366.00 | 495.00 | 750.00 | 754.00 |
| Non-Current Assets | 144,326.00 | 143,174.00 | 143,282.00 | 141,494.00 | 137,824.00 | 136,566.00 | 140,202.00 | 138,217.00 | 135,357.00 | 128,791.00 | 119,592.00 | 92,320.00 | 64,381.00 | 43,833.00 | 31,855.00 | 17,370.00 | 10,983.00 | 9,374.00 | 9,305.00 | 9,348.00 |
| Property, Plant, Equipment Net | 703,721.00 | 698,309.00 | 697,393.00 | 690,983.00 | 682,727.00 | 673,650.00 | 671,567.00 | 663,276.00 | 650,965.00 | 619,779.00 | 580,838.00 | 450,991.00 | 321,843.00 | 218,875.00 | 158,779.00 | 14,819.00 | 10,835.00 | 9,370.00 | 9,379.00 | 27,498.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -559,395.00 | -555,135.00 | -554,111.00 | -549,489.00 | -544,903.00 | -537,084.00 | -531,365.00 | -525,059.00 | -515,608.00 | -490,988.00 | -461,246.00 | -358,671.00 | -257,462.00 | -175,042.00 | -126,924.00 | 2,551.00 | 148.00 | 4.00 | -74.00 | -18,150.00 |
| Liabilities | 19,710.00 | 15,728.00 | 12,560.00 | 13,235.00 | 10,958.00 | 9,362.00 | 8,878.00 | 9,388.00 | 10,584.00 | 7,691.00 | 19,231.00 | 26,440.00 | 22,149.00 | 8,482.00 | 9,602.00 | 6,785.00 | 7,414.00 | 5,329.00 | 5,404.00 | 4,466.00 |
| Current Liabilities | 18,327.00 | 14,331.00 | 11,124.00 | 11,762.00 | 9,448.00 | 7,817.00 | 7,299.00 | 7,775.00 | 8,939.00 | 6,015.00 | 17,823.00 | 25,062.00 | 20,771.00 | 7,092.00 | 8,176.00 | 5,324.00 | 5,945.00 | 5,179.00 | 5,222.00 | 4,252.00 |
| Payables and Expenses | 8,275.00 | 9,182.00 | 10,980.00 | 11,622.00 | 9,313.00 | 7,686.00 | 7,172.00 | 7,653.00 | 8,821.00 | 5,899.00 | 17,763.00 | 24,971.00 | 20,643.00 | 6,940.00 | 8,024.00 | 5,172.00 | 5,794.00 | 5,028.00 | 5,072.00 | 4,103.00 |
| Account Payables | 6,871.00 | 7,247.00 | 8,478.00 | 9,517.00 | 7,618.00 | 6,482.00 | 5,559.00 | 5,957.00 | 6,397.00 | 3,764.00 | 15,722.00 | 23,008.00 | 18,521.00 | 4,928.00 | 6,201.00 | 3,043.00 | 3,002.00 | 2,968.00 | 2,881.00 | 1,734.00 |
| Current Accrued Liabilities | 1,404.00 | 1,935.00 | 2,502.00 | 2,105.00 | 1,695.00 | 1,204.00 | 1,613.00 | 1,696.00 | 2,424.00 | 2,135.00 | 2,041.00 | 1,963.00 | 2,122.00 | 2,012.00 | 1,823.00 | 2,129.00 | 2,792.00 | 2,060.00 | 2,191.00 | 2,369.00 |
| Short-Term Debt | 19,952.00 | 5,149.00 | 144.00 | 140.00 | 135.00 | 131.00 | 127.00 | 122.00 | 118.00 | 116.00 | 60.00 | 91.00 | 128.00 | 152.00 | 152.00 | 152.00 | 151.00 | 151.00 | 150.00 | 100.00 |
| Other Current Liabilities | -9,900.00 | 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 | 49.00 |
| Non-Current Liabilities | 1,383.00 | 1,397.00 | 1,436.00 | 1,473.00 | 1,510.00 | 1,545.00 | 1,579.00 | 1,613.00 | 1,645.00 | 1,676.00 | 1,408.00 | 1,378.00 | 1,378.00 | 1,390.00 | 1,426.00 | 1,461.00 | 1,469.00 | 150.00 | 182.00 | 214.00 |
| Long-Term Debt | 5.00 | 19.00 | 58.00 | 95.00 | 132.00 | 167.00 | 201.00 | 235.00 | 267.00 | 298.00 | 30.00 | 0 | 0 | 12.00 | 48.00 | 83.00 | 117.00 | 150.00 | 182.00 | 214.00 |
| Other Non-Current Liabilities | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 0 | 0 | 1,378.00 | 1,378.00 | 1,378.00 | 1,352.00 | 0.00 | 0.00 | 0.00 |
| Equity | 138,024.00 | 134,770.00 | 134,881.00 | 133,122.00 | 132,531.00 | 134,917.00 | 138,301.00 | 140,443.00 | 136,931.00 | 138,949.00 | 140,862.00 | 141,968.00 | 143,056.00 | 145,113.00 | 138,979.00 | 126,198.00 | 126,342.00 | 126,609.00 | 124,225.00 | 57,471.00 |
| Shareholders Equity | 138,024.00 | 134,770.00 | 134,881.00 | 133,122.00 | 132,531.00 | 134,917.00 | 276,860.00 | 140,443.00 | 274,120.00 | 278,156.00 | 281,982.00 | 141,968.00 | 143,056.00 | 145,113.00 | 138,979.00 | 126,198.00 | 126,342.00 | 126,609.00 | 124,225.00 | 57,471.00 |
| Capital Stock | 92.00 | 78.00 | 72.00 | 65.00 | 59.00 | 58.00 | 57.00 | 55.00 | 32,653.00 | 52.00 | 50.00 | 48.00 | 48.00 | 47.00 | 43.00 | 35.00 | 34.00 | 33.00 | 32.00 | 19.00 |
| Share Premium | 528,257.00 | 515,181.00 | 511,429.00 | 507,001.00 | 503,584.00 | 502,863.00 | 502,429.00 | 501,675.00 | 499,952.00 | 498,449.00 | 496,738.00 | 495,456.00 | 494,840.00 | 493,445.00 | 484,160.00 | 468,578.00 | 466,017.00 | 461,717.00 | 455,854.00 | 383,723.00 |
| Retained Earnings | -390,067.00 | -380,231.00 | -376,362.00 | -373,686.00 | -370,854.00 | -367,746.00 | -363,927.00 | -361,029.00 | -362,816.00 | -359,294.00 | -355,668.00 | -353,278.00 | -351,574.00 | -348,121.00 | -344,966.00 | -342,157.00 | -339,451.00 | -334,883.00 | -331,403.00 | -326,013.00 |
| Treasury Shares | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,438.00 | 2,931.00 | 1,713.00 | 1,520.00 |
| Debt | 19,957.00 | 5,168.00 | 202.00 | 235.00 | 267.00 | 298.00 | 328.00 | 357.00 | 385.00 | 414.00 | 90.00 | 91.00 | 128.00 | 164.00 | 200.00 | 235.00 | 268.00 | 301.00 | 332.00 | 314.00 |
| Net Debt | 7,050.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 91,944.26 | 78,439.07 | 72,096.54 | 64,829.92 | 59,419.02 | 57,841.86 | 57,010.81 | 55,387.63 | 53,382.65 | 51,945.74 | 49,999.76 | 48,405.38 | 48,066.68 | 47,218.70 | 42,817.42 | 35,279.56 | 34,636.06 | 33,536.32 | 32,336.31 | 19,171.86 |
| 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 Expenses | 10,290.00 | 6,210.00 | 2,635.00 | -5,942.00 | 8,586.00 | 5,831.00 | 2,993.00 | -7,427.00 | 10,691.00 | 7,001.00 | 3,006.00 | -5,979.00 | 9,226.00 | 6,062.00 | 2,816.00 | -13,050.00 | 15,400.00 | 10,290.00 | 5,585.00 |
| Selling, General and Administrative Expenses | 8,878.00 | 5,427.00 | 2,294.00 | -5,231.00 | 7,519.00 | 5,094.00 | 2,605.00 | -5,269.00 | 7,572.00 | 5,075.00 | 2,402.00 | -4,630.00 | 7,466.00 | 4,855.00 | 2,211.00 | -3,961.00 | 6,470.00 | 4,282.00 | 2,084.00 |
| Research and Development Expenses | 827.00 | 457.00 | 182.00 | -584.00 | 850.00 | 596.00 | 315.00 | 2,935.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 585.00 | 326.00 | 159.00 | -127.00 | 217.00 | 141.00 | 73.00 | -5,093.00 | 3,119.00 | 1,926.00 | 604.00 | -1,349.00 | 1,760.00 | 1,207.00 | 605.00 | -9,089.00 | 8,930.00 | 6,008.00 | 3,501.00 |
| Net Non-Operating Income | -12,182.00 | -670.00 | -82.00 | -348.00 | -1,239.00 | -886.00 | 95.00 | 2,766.00 | 1,153.00 | 985.00 | 616.00 | 1,090.00 | -191.00 | 98.00 | 7.00 | -1,496.00 | 1,962.00 | 1,420.00 | 195.00 |
| 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 |
| EBT | 0 | 0 | 0 | -12,657.00 | 0 | 0 | 0 | -7,751.00 | 0 | 0 | 0 | -11,121.00 | 0 | 0 | 0 | -4,590.00 | -13,438.00 | -8,870.00 | -5,390.00 |
| Income Tax | 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 Income Including Non-Controlling Interests | -49,143.00 | -19,635.00 | -8,028.00 | -18,531.00 | -9,825.00 | -6,717.00 | -2,898.00 | 10,193.00 | -9,538.00 | -6,016.00 | -2,390.00 | 7,069.00 | -9,417.00 | -5,964.00 | -2,809.00 | 11,554.00 | -13,438.00 | -8,870.00 | -5,390.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,751.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | -12,657.00 | 0 | 0 | 0 | -7,751.00 | 0 | 0 | 0 | -11,121.00 | 0 | 0 | 0 | -4,590.00 | -13,438.00 | -8,870.00 | -5,390.00 |
| Deprecation and Amortization | 550.00 | 306.00 | 152.00 | -124.00 | 187.00 | 124.00 | 62.00 | -97.00 | 163.00 | 107.00 | 48.00 | -31.00 | 99.00 | 56.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | -12,408.00 | 0 | 0 | 0 | -7,530.00 | 0 | 0 | 0 | -10,975.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 76,486.99 | 71,974.22 | 67,919.88 | 63,987.98 | 57,320.56 | 56,757.12 | 56,086.90 | 57,222.72 | 51,197.52 | 50,286.49 | 49,443.12 | 57,124.46 | 43,807.12 | 41,949.06 | 36,757.35 | 32,653.09 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 76,486.99 | 71,974.22 | 67,919.88 | 63,987.98 | 57,320.56 | 56,757.12 | 56,086.90 | 57,222.72 | 51,197.52 | 50,286.49 | 49,443.12 | 57,124.46 | 43,807.12 | 41,949.06 | 36,757.35 | 32,653.09 | 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 | -7,933.00 | -4,673.00 | -2,310.00 | 5,903.00 | -3,760.00 | -5,181.00 | -2,776.00 | 12,633.00 | -12,187.00 | -8,920.00 | -2,956.00 | 4,025.00 | -8,589.00 | -5,911.00 | -2,701.00 | 10,107.00 | -13,040.00 | -9,133.00 | -4,850.00 |
| Operating Net Income | -16,381.00 | -6,545.00 | -2,676.00 | 6,783.00 | -9,825.00 | -6,717.00 | -2,898.00 | 10,193.00 | -9,538.00 | -6,016.00 | -2,390.00 | 7,069.00 | -9,417.00 | -5,964.00 | -2,809.00 | 11,554.00 | -13,438.00 | -8,870.00 | -5,390.00 |
| Deprecation and Amortization | 550.00 | 306.00 | 152.00 | -124.00 | 187.00 | 124.00 | 62.00 | -97.00 | 163.00 | 107.00 | 48.00 | -31.00 | 99.00 | 56.00 | 22.00 | 0 | 0 | 0 | 0 |
| 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 | 2,404.00 | 932.00 | 172.00 | -278.00 | 920.00 | 473.00 | 211.00 | 385.00 | 475.00 | 121.00 | -144.00 | -117.00 | 703.00 | 370.00 | 66.00 | -101.00 | 594.00 | 295.00 | 91.00 |
| Change in Working Capital | 345.00 | 1,167.00 | 1,316.00 | -1,062.00 | -1,720.00 | 392.00 | 744.00 | -1,800.00 | 1,397.00 | 1,107.00 | 1,933.00 | 533.00 | 421.00 | 437.00 | 847.00 | -3,720.00 | 1,610.00 | 999.00 | 1,297.00 |
| Other Operating Activities | 5,149.00 | -533.00 | -1,274.00 | 584.00 | 6,678.00 | 547.00 | -895.00 | 3,952.00 | -4,684.00 | -4,239.00 | -2,403.00 | -3,429.00 | -395.00 | -810.00 | -827.00 | 2,374.00 | -1,806.00 | -1,557.00 | -848.00 |
| Investing Cash Flow | -5,984.00 | -4,800.00 | -2,932.00 | 4,611.00 | -3,536.00 | -3,222.00 | -2,491.00 | 82,815.00 | -55,292.00 | -51,858.00 | -33,960.00 | 16,154.00 | -31,968.00 | -24,853.00 | -12,123.00 | -2,643.00 | -31.00 | 233.00 | 333.00 |
| 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 | 6,498.00 | 5,314.00 | 2,932.00 | -6,895.00 | 8,036.00 | 5,522.00 | 2,491.00 | -82,815.00 | 55,292.00 | 51,858.00 | 33,960.00 | -16,152.00 | 31,968.00 | 24,853.00 | 12,123.00 | 3,234.00 | 119.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,577.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320.00 | 245.00 | 100.00 | 0 |
| Other Investing Activities | -12,482.00 | -10,114.00 | -5,864.00 | 11,506.00 | -11,572.00 | -8,744.00 | -4,982.00 | 165,630.00 | -110,584.00 | -103,716.00 | -67,920.00 | 32,306.00 | -63,936.00 | -49,706.00 | -24,246.00 | -11,774.00 | -395.00 | 133.00 | 333.00 |
| Financing Cash Flow | 22,552.00 | 11,905.00 | 4,232.00 | 1,624.00 | 989.00 | 715.00 | 544.00 | -2,933.00 | 4,019.00 | 2,871.00 | 1,424.00 | -39,736.00 | 25,572.00 | 24,509.00 | 15,524.00 | -147,489.00 | 81,715.00 | 77,713.00 | 72,053.00 |
| Net Issuance/Repayment of Debt | 10,004.00 | 5,233.00 | 1.00 | -2.00 | 4.00 | 3.00 | 1.00 | -8.00 | 7.00 | 5.00 | 4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 36,750.00 | 15,212.00 | 9,206.00 | 1,787.00 | 2,289.00 | 2,414.00 | 1,820.00 | -54,694.00 | 29,630.00 | 40,380.00 | 35,181.00 | -75,000.00 | 76,804.00 | 49,041.00 | 56,056.00 | -388,089.00 | 211,065.00 | 203,063.00 | 191,703.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24,202.00 | -8,540.00 | -4,975.00 | -161.00 | -1,304.00 | -1,702.00 | -1,277.00 | 51,769.00 | -25,618.00 | -37,514.00 | -33,761.00 | 35,264.00 | -51,232.00 | -24,532.00 | -40,532.00 | 240,600.00 | -129,350.00 | -125,350.00 | -119,650.00 |
| Net Change in Cash | 8,635.00 | 2,432.00 | -1,010.00 | 12,138.00 | -6,307.00 | -7,688.00 | -4,723.00 | 92,515.00 | -63,460.00 | -57,907.00 | -35,492.00 | -19,557.00 | -14,985.00 | -6,255.00 | 700.00 | -140,025.00 | 68,644.00 | 68,813.00 | 67,536.00 |
| Cash at Beginning of Period | 4,272.00 | 4,272.00 | 4,272.00 | -7,866.00 | 10,852.00 | 10,852.00 | 10,852.00 | -81,663.00 | 75,196.00 | 75,196.00 | 75,196.00 | 94,753.00 | 115,293.00 | 115,293.00 | 115,293.00 | 255,318.00 | 50,325.00 | 50,325.00 | 50,325.00 |
| Cash at End of Period | 12,907.00 | 6,704.00 | 3,262.00 | 4,272.00 | 4,545.00 | 3,164.00 | 6,129.00 | 10,852.00 | 11,736.00 | 17,289.00 | 39,704.00 | 75,196.00 | 100,308.00 | 109,038.00 | 115,993.00 | 115,293.00 | 118,969.00 | 119,138.00 | 117,861.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |