ABOS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.01 | -3.56 | -5.09 | |
| Price to Sales | ||||
| Book Value Per Common Share | 3.03 | 4.61 | 4.60 | 5.56 |
| Price to Book | 0.57 | 0.83 | 1.17 | 1.22 |
| Price to Operating Cash Flow | -1.20 | -4.33 | -6.24 | -15.23 |
| Price to Free Cash Flow | -1.20 | -4.33 | -6.21 | -15.20 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.89 | -1.71 | -2.29 | -4.96 | -16.20 | -14.50 | |||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 1.54 | 1.93 | 2.57 | 3.03 | 3.62 | 4.36 | 4.61 | 4.37 | 4.60 | 5.34 | 5.56 |
| Price to Book | 1.11 | 0.60 | 0.43 | 0.57 | 0.69 | 0.93 | 0.83 | 0.93 | 1.17 | 0.73 | 1.22 |
| Price to Operating Cash Flow | -3.40 | -2.21 | -1.95 | -6.06 | -13.56 | -16.37 | -19.07 | ||||
| Price to Free Cash Flow | -3.40 | -2.21 | -1.95 | -6.06 | -13.55 | -19.05 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.86 | 5.01 | 4.37 | 4.80 |
| Quick Ratio | 6.22 | |||
| Current Ratio | 6.46 | 19.01 | 23.08 | |
| Debt to Equity | 0.31 | 0.16 | 0.04 | 0.02 |
| Long-Term Debt to Equity | 0.16 | 0.11 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.09 | 2.37 | 2.46 | 2.85 | 3.33 | 4.22 | 4.21 | 3.42 | 4.33 | 4.67 | 4.80 |
| Quick Ratio | 5.78 | 5.78 | 6.22 | 10.08 | |||||||
| Current Ratio | 6.02 | 5.97 | 8.02 | 6.46 | 10.43 | 30.20 | 19.01 | 16.41 | 23.08 | 48.81 | |
| Debt to Equity | 0.53 | 0.47 | 0.31 | 0.31 | 0.23 | 0.15 | 0.16 | 0.05 | 0.04 | 0.02 | 0.02 |
| Long-Term Debt to Equity | 0.29 | 0.26 | 0.19 | 0.16 | 0.14 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -42.82 | -16.89 | -21.80 | -43.68 |
| ROE | -56.28 | -19.62 | -22.70 | -44.68 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.60 | -23.82 | -14.08 | -11.15 | -4.94 | -6.02 | -4.15 | ||||
| ROE | -28.39 | -34.98 | -18.52 | -13.70 | -5.68 | -6.31 | -4.22 | ||||
| Gross Margin | |||||||||||
| Operating Margin | |||||||||||
| EBITDA Margin | |||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 238,992.00 | 310,125.00 | 196,587.00 | 230,330.00 |
| Current Assets | 178,306.00 | 246,615.00 | 180,329.00 | 198,661.00 |
| Cash and Short-Term Investments | 171,557.00 | 243,522.00 | 177,605.00 | 194,237.00 |
| Cash and Cash Equivalents | 35,627.00 | 66,886.00 | 130,101.00 | 122,162.00 |
| Short-Term Investments | 135,930.00 | 176,636.00 | 47,504.00 | 72,075.00 |
| Net Receivables | 53.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,696.00 | 3,093.00 | 2,724.00 | 4,424.00 |
| Non-Current Assets | 60,686.00 | 63,510.00 | 16,258.00 | 31,669.00 |
| Property, Plant, Equipment Net | 366.00 | 503.00 | 270.00 | 36.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59,968.00 | 62,553.00 | 15,837.00 | 31,619.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 352.00 | 454.00 | 151.00 | 14.00 |
| Liabilities | 57,176.00 | 43,152.00 | 7,812.00 | 5,147.00 |
| Current Liabilities | 27,607.00 | 12,971.00 | 7,812.00 | 0 |
| Payables and Expenses | 12,263.00 | 7,718.00 | 3,648.00 | 2,190.00 |
| Account Payables | 5,648.00 | 1,379.00 | 1,640.00 | 1,088.00 |
| Current Accrued Liabilities | 6,615.00 | 6,339.00 | 2,008.00 | 1,102.00 |
| Short-Term Debt | 0 | 866.00 | 105.00 | 0 |
| Other Current Liabilities | 15,344.00 | 4,387.00 | 4,059.00 | 0 |
| Non-Current Liabilities | 29,569.00 | 30,181.00 | 0.00 | 0 |
| Long-Term Debt | 150.00 | 284.00 | 0 | 0 |
| Other Non-Current Liabilities | 29,419.00 | 29,897.00 | 0 | 0 |
| Equity | 181,816.00 | 266,973.00 | 188,775.00 | 225,183.00 |
| Shareholders Equity | 181,816.00 | 266,973.00 | 188,775.00 | 225,183.00 |
| Capital Stock | 6.00 | 6.00 | 4.00 | 4.00 |
| Share Premium | 506,985.00 | 489,453.00 | 359,949.00 | 352,981.00 |
| Retained Earnings | -325,127.00 | -222,798.00 | -170,427.00 | -127,571.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -48.00 | 312.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 195,898.00 | 239,189.00 | 63,341.00 | 103,694.00 |
| Debt | 29,419.00 | 31,047.00 | 105.00 | 0 |
| Common Shares Outstanding | 60,094.08 | 57,910.46 | 41,025.06 | 40,473.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 114,017.00 | 61,138.00 | 45,237.00 | 19,584.00 |
| Selling, General and Administrative Expenses | 20,219.00 | 18,820.00 | 12,876.00 | 7,279.00 |
| Research and Development Expenses | 93,798.00 | 42,318.00 | 32,361.00 | 12,305.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -114,017.00 | -61,138.00 | -45,237.00 | -19,584.00 |
| Net Non-Operating Income | 11,688.00 | 8,767.00 | 2,381.00 | -81,022.00 |
| Interest Income | 18,385.00 | 581.00 | 0 | 0 |
| Interest Expense | 4,068.00 | 581.00 | 0.00 | 0.00 |
| Net Interest | 14,317.00 | 581.00 | 2,392.00 | 84.00 |
| EBT | -102,329.00 | -52,371.00 | -42,856.00 | -100,606.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -102,329.00 | -52,371.00 | -42,856.00 | -100,606.00 |
| EBIT | -98,261.00 | -51,790.00 | -42,856.00 | -100,606.00 |
| Deprecation and Amortization | 4,837.00 | 2,937.00 | 656.00 | 159.00 |
| EBITDA | -93,424.00 | -48,853.00 | -42,200.00 | -100,447.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 60,013.28 | 48,609.38 | 40,601.94 | 0 |
| Average Shares Outstanding Diluted | 60,013.28 | 48,609.38 | 40,601.94 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -86,215.00 | -43,064.00 | -35,153.00 | -17,961.00 |
| Operating Net Income | -102,329.00 | -52,371.00 | -42,856.00 | -100,606.00 |
| Deprecation and Amortization | -4,837.00 | -2,937.00 | 656.00 | 159.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,635.00 | 6,145.00 | 3,061.00 | 922.00 |
| Change in Working Capital | 687.00 | -810.00 | 1,978.00 | -3,338.00 |
| Other Operating Activities | 10,629.00 | 6,909.00 | 2,008.00 | 84,902.00 |
| Investing Cash Flow | 48,027.00 | -171,671.00 | 39,185.00 | -104,120.00 |
| Capital Expenditure | -16.00 | -21.00 | -161.00 | -40.00 |
| Net Purchase/Sale of PPE | -16.00 | -18.00 | -161.00 | -40.00 |
| Net Purchase/Sale of Investments Net | 48,043.00 | -171,653.00 | 39,346.00 | -104,080.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.00 | 21.00 | 161.00 | 40.00 |
| Financing Cash Flow | 6,928.00 | 151,753.00 | 3,907.00 | 200,466.00 |
| Net Issuance/Repayment of Debt | -739.00 | 30,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,938.00 | 122,229.00 | 3,907.00 | 169,185.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -271.00 | -476.00 | 0.00 | 31,281.00 |
| Net Change in Cash | -31,260.00 | -62,982.00 | 7,939.00 | 78,385.00 |
| Cash at Beginning of Period | 67,119.00 | 130,101.00 | 122,162.00 | 0 |
| Cash at End of Period | 35,859.00 | 67,119.00 | 130,101.00 | 0 |
| Free Cash Flow | -86,231.00 | -43,085.00 | -35,314.00 | -18,001.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 142,221.00 | 171,897.00 | 204,478.00 | 238,992.00 | 266,975.00 | 300,967.00 | 310,125.00 | 187,864.00 | 196,587.00 | 220,087.00 | 230,330.00 |
| Current Assets | 132,153.00 | 148,404.00 | 154,947.00 | 178,306.00 | 207,632.00 | 255,831.00 | 246,615.00 | 144,032.00 | 180,329.00 | 192,098.00 | 198,661.00 |
| Cash and Short-Term Investments | 126,609.00 | 143,369.00 | 149,148.00 | 171,557.00 | 200,343.00 | 252,512.00 | 243,522.00 | 140,409.00 | 177,605.00 | 189,090.00 | 194,237.00 |
| Cash and Cash Equivalents | 46,832.00 | 36,810.00 | 30,159.00 | 35,627.00 | 33,184.00 | 46,930.00 | 66,886.00 | 77,999.00 | 130,101.00 | 108,764.00 | 122,162.00 |
| Short-Term Investments | 79,777.00 | 106,559.00 | 118,989.00 | 135,930.00 | 167,159.00 | 205,582.00 | 176,636.00 | 62,410.00 | 47,504.00 | 80,326.00 | 72,075.00 |
| Net Receivables | 379.00 | 315.00 | 0 | 53.00 | 319.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,165.00 | 4,720.00 | 5,799.00 | 6,696.00 | 6,970.00 | 3,319.00 | 3,093.00 | 3,623.00 | 2,724.00 | 3,008.00 | 4,424.00 |
| Non-Current Assets | 10,068.00 | 23,493.00 | 49,531.00 | 60,686.00 | 59,343.00 | 45,136.00 | 63,510.00 | 43,832.00 | 16,258.00 | 27,989.00 | 31,669.00 |
| Property, Plant, Equipment Net | 288.00 | 335.00 | 373.00 | 366.00 | 385.00 | 470.00 | 503.00 | 218.00 | 270.00 | 252.00 | 36.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.00 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,443.00 | 22,797.00 | 48,795.00 | 59,968.00 | 58,552.00 | 44,108.00 | 62,553.00 | 43,419.00 | 15,837.00 | 27,658.00 | 31,619.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 363.00 | 352.00 | 0 | 558.00 | 454.00 | 195.00 | 151.00 | 79.00 | 14.00 |
| Liabilities | 49,048.00 | 54,820.00 | 48,957.00 | 57,176.00 | 49,773.00 | 38,933.00 | 43,152.00 | 8,779.00 | 7,812.00 | 3,998.00 | 5,147.00 |
| Current Liabilities | 21,956.00 | 24,861.00 | 19,315.00 | 27,607.00 | 19,914.00 | 8,472.00 | 12,971.00 | 8,779.00 | 7,812.00 | 3,936.00 | 0 |
| Payables and Expenses | 13,486.00 | 22,715.00 | 7,767.00 | 12,263.00 | 16,806.00 | 5,984.00 | 7,718.00 | 2,390.00 | 3,648.00 | 1,760.00 | 2,190.00 |
| Account Payables | 682.00 | 2,103.00 | 1,056.00 | 5,648.00 | 2,342.00 | 3,079.00 | 1,379.00 | 762.00 | 1,640.00 | 1,219.00 | 1,088.00 |
| Current Accrued Liabilities | 12,804.00 | 20,612.00 | 6,711.00 | 6,615.00 | 14,464.00 | 2,905.00 | 6,339.00 | 1,628.00 | 2,008.00 | 541.00 | 1,102.00 |
| Short-Term Debt | 3,744.00 | 142.00 | 138.00 | 0 | 129.00 | 121.00 | 866.00 | 67.00 | 105.00 | 139.00 | 0 |
| Other Current Liabilities | 4,726.00 | 2,004.00 | 11,410.00 | 15,344.00 | 2,979.00 | 2,367.00 | 4,387.00 | 6,322.00 | 4,059.00 | 2,037.00 | 0 |
| Non-Current Liabilities | 27,092.00 | 29,959.00 | 29,642.00 | 29,569.00 | 29,859.00 | 30,461.00 | 30,181.00 | 0.00 | 0.00 | 62.00 | 0 |
| Long-Term Debt | 27,092.00 | 29,959.00 | 114.00 | 150.00 | 28,339.00 | 252.00 | 284.00 | 0 | 0 | 62.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 29,528.00 | 29,419.00 | 1,520.00 | 30,209.00 | 29,897.00 | 0 | 0 | 0.00 | 0 |
| Equity | 93,173.00 | 117,077.00 | 155,521.00 | 181,816.00 | 217,202.00 | 262,034.00 | 266,973.00 | 179,085.00 | 188,775.00 | 216,089.00 | 225,183.00 |
| Shareholders Equity | 93,173.00 | 117,077.00 | 155,521.00 | 181,816.00 | 217,202.00 | 262,034.00 | 266,973.00 | 179,085.00 | 188,775.00 | 216,089.00 | 225,183.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 514,382.00 | 511,921.00 | 509,423.00 | 506,985.00 | 504,651.00 | 499,843.00 | 489,453.00 | 361,339.00 | 359,949.00 | 353,599.00 | 352,981.00 |
| Retained Earnings | -421,324.00 | -394,873.00 | -353,923.00 | -325,127.00 | -287,973.00 | -237,671.00 | -222,798.00 | -181,734.00 | -170,427.00 | -136,700.00 | -127,571.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 109.00 | 23.00 | 15.00 | -48.00 | 518.00 | -144.00 | 312.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 167,784.00 | 195,898.00 | 0 | 249,690.00 | 239,189.00 | 105,829.00 | 63,341.00 | 107,984.00 | 103,694.00 |
| Debt | 30,836.00 | 30,101.00 | 29,528.00 | 29,419.00 | 28,468.00 | 30,582.00 | 31,047.00 | 67.00 | 105.00 | 201.00 | 0 |
| Common Shares Outstanding | 60,573.43 | 60,573.43 | 60,573.43 | 60,094.08 | 60,079.78 | 60,079.78 | 57,910.46 | 41,025.06 | 41,025.06 | 40,473.27 | 40,473.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,639.00 | 2,015.00 | 3,494.00 | 13,881.00 | 3,504.00 | 0 | 1,000.00 | 0 | 0 |
| Interest Expense | 1,068.00 | 1,046.00 | 1,023.00 | 2,041.00 | 1,027.00 | 0 | 1,000.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 2,471.00 | 13,317.00 | 0 | 0 | 1,000.00 | 1,832.00 | 76.00 |
| Non-Interest Expense | 4,545.00 | 4,625.00 | 0 | 0 | 5,018.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26,513.00 | 41,750.00 | 30,370.00 | 63,978.00 | 32,265.00 | 0 | 17,774.00 | 13,135.00 | 9,206.00 |
| Selling, General and Administrative Expenses | 4,545.00 | 4,625.00 | 5,104.00 | 9,876.00 | 5,018.00 | 0 | 5,325.00 | 4,422.00 | 3,221.00 |
| Research and Development Expenses | 21,968.00 | 37,125.00 | 25,266.00 | 54,102.00 | 27,247.00 | 0 | 12,449.00 | 8,713.00 | 5,985.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26,513.00 | -41,750.00 | -30,370.00 | -63,978.00 | -32,265.00 | 0 | -17,774.00 | -13,135.00 | -9,206.00 |
| Net Non-Operating Income | -69.00 | -129.00 | 1,574.00 | 8,754.00 | 33.00 | 0 | 2,901.00 | 1,828.00 | 77.00 |
| EBT | -26,451.00 | -40,950.00 | -28,796.00 | -57,691.00 | -29,765.00 | 0 | -14,873.00 | -11,307.00 | -9,129.00 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -26,451.00 | -40,950.00 | 0 | 0 | -29,765.00 | 0 | 0 | 0 | 0 |
| Net Income | -26,451.00 | -40,950.00 | -28,796.00 | -57,691.00 | -29,765.00 | 0 | -14,873.00 | -11,307.00 | -9,129.00 |
| EBIT | -25,383.00 | -39,904.00 | -27,773.00 | -55,650.00 | -28,738.00 | 0 | -13,873.00 | -11,307.00 | -9,129.00 |
| Deprecation and Amortization | 47.00 | 47.00 | 543.00 | 3,073.00 | 45.00 | 0 | 1,719.00 | 282.00 | 253.00 |
| EBITDA | -25,336.00 | -39,857.00 | -27,230.00 | -52,577.00 | -28,693.00 | 0 | -12,154.00 | -11,025.00 | -8,876.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 60,573.43 | 60,573.43 | 60,525.63 | 60,081.55 | 60,079.78 | 60,079.78 | 59,812.00 | 41,025.06 | 0 |
| Average Shares Outstanding Diluted | 60,573.43 | 60,573.43 | 60,525.63 | 60,081.55 | 60,079.78 | 60,079.78 | 59,812.00 | 41,025.06 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30,489.00 | -31,832.00 | -34,121.00 | -24,596.00 | -17,859.00 | -10,175.00 | -8,299.00 |
| Operating Net Income | -26,451.00 | -40,950.00 | -28,796.00 | -29,765.00 | -14,873.00 | -11,307.00 | -9,129.00 |
| Deprecation and Amortization | 47.00 | 47.00 | -543.00 | 45.00 | -1,719.00 | -282.00 | 253.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,461.00 | 2,498.00 | 2,474.00 | 2,338.00 | 2,484.00 | 1,390.00 | 618.00 |
| Change in Working Capital | -7,026.00 | 6,275.00 | -3,626.00 | 3,734.00 | 1,488.00 | -1,859.00 | 1,440.00 |
| Other Operating Activities | 480.00 | 298.00 | -3,630.00 | -948.00 | -5,239.00 | 1,883.00 | -1,481.00 |
| Investing Cash Flow | 40,511.00 | 38,483.00 | 28,689.00 | -10,132.00 | -9,203.00 | -41,927.00 | -5,099.00 |
| Capital Expenditure | 0 | 0 | -79.00 | 0 | -11.00 | 0.00 | -9.00 |
| Net Purchase/Sale of PPE | 0 | -9.00 | -79.00 | 0 | -11.00 | 0 | -9.00 |
| Net Purchase/Sale of Investments Net | 40,511.00 | 38,492.00 | 28,768.00 | -10,132.00 | -9,192.00 | -41,927.00 | -5,090.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 79.00 | 0.00 | 11.00 | 0.00 | 9.00 |
| Financing Cash Flow | 0 | 0 | -36.00 | -42.00 | 7,107.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -739.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 37.00 | 0 | 7,938.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -73.00 | -42.00 | -92.00 | 0 | 0 |
| Net Change in Cash | 10,022.00 | 6,651.00 | -5,468.00 | -34,770.00 | -19,955.00 | -52,102.00 | -13,398.00 |
| Cash at Beginning of Period | 37,042.00 | 30,391.00 | 35,859.00 | 68,190.00 | 67,119.00 | 130,101.00 | 122,162.00 |
| Cash at End of Period | 47,064.00 | 37,042.00 | 30,391.00 | 33,420.00 | 47,164.00 | 77,999.00 | 108,764.00 |
| Free Cash Flow | -30,489.00 | -31,841.00 | -34,200.00 | -24,596.00 | -17,870.00 | 0 | -8,308.00 |