AEYE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -42.25 | -10.84 | -4.21 | -5.44 | |
| Price to Sales | 5.14 | 2.04 | 1.47 | 3.16 | 12.78 |
| Book Value Per Common Share | 0.77 | 0.57 | 0.92 | 1.54 | 0.75 |
| Price to Book | 19.80 | 9.46 | 4.18 | 4.56 | 34.28 |
| Price to Operating Cash Flow | 66.22 | 200.74 | -8.79 | -15.56 | -137.25 |
| 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 | -86.63 | -97.08 | -92.50 | -99.35 | -135.46 | -143.00 | -10.76 | -14.38 | -41.76 | -7.45 | -11.13 | -21.28 | -12.98 | |||||||
| Price to Sales | 5.77 | 7.39 | 14.13 | 0.01 | 12.45 | 14.50 | 2.48 | 3.66 | 0.01 | 0.00 | 0.00 | 0.01 | 6.69 | 15.39 | 52.24 | |||||
| Book Value Per Common Share | 0.46 | 0.59 | 0.64 | 0.77 | 0.61 | 0.41 | 0.42 | 0.57 | 0.65 | 0.71 | 0.81 | 0.92 | 1.00 | 1.13 | 1.32 | 1.54 | 1.81 | 2.14 | 2.12 | 0.75 |
| Price to Book | 30.45 | 19.73 | 17.38 | 19.80 | 37.40 | 42.82 | 23.75 | 9.46 | 7.57 | 6.91 | 8.80 | 4.18 | 5.49 | 5.31 | 5.17 | 4.56 | 6.10 | 7.85 | 13.17 | 34.28 |
| Price to Operating Cash Flow | 77.52 | 123.54 | -3083.33 | 0.12 | 336.07 | 578.61 | -112.76 | -300.00 | 0.28 | -0.01 | -0.02 | -0.04 | -48.78 | 2708.06 | 464.12 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1236055.37 | 1927680.70 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 12.41 | 4.69 | 22.08 | 19.67 | |
| 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 | 52.21 | 101.27 | 53.92 | 104.79 | 50.22 | 100.82 | 53.20 | 109.60 | 52.52 | 104.03 | ||||||||||
| EBITDA YoY | 85.11 | |||||||||||||||||||
| 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 | 0.48 | 0.79 | 0.60 | 1.72 | 0.90 |
| Quick Ratio | 1.00 | 1.22 | 1.11 | 2.16 | 1.57 |
| Current Ratio | 1.05 | 1.28 | 1.17 | 2.21 | 1.62 |
| Debt to Equity | 2.15 | 2.80 | 1.31 | 0.67 | 1.39 |
| Long-Term Debt to Equity | 0.93 | 1.08 | 0.26 | 0.03 | 0.21 |
| 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 | 0.37 | 0.55 | 0.67 | 0.46 | 464.59 | 0.43 | 0.60 | 0.79 | 0.28 | 0.37 | 476.33 | 0.60 | 682.40 | 806.75 | 1045.26 | 1.66 | 2.01 | 2.29 | 2.39 | 0.90 |
| Quick Ratio | 0.92 | 1.04 | 1.24 | 1.00 | 0.76 | 1.06 | 1.06 | 1.22 | 0.70 | 0.77 | 1.03 | 1.11 | 1.13 | 1.22 | 1.33 | 2.16 | 2.71 | 3.02 | 3.06 | 1.57 |
| Current Ratio | 1.00 | 1.10 | 1.30 | 1.05 | 0.84 | 1.16 | 1.13 | 1.28 | 0.76 | 0.81 | 1.10 | 1.17 | 1.22 | 1.28 | 1.39 | 2.21 | 2.78 | 3.08 | 3.13 | 1.62 |
| Debt to Equity | 4.39 | 3.61 | 3.17 | 2.15 | 3.00 | 3.53 | 3.79 | 2.80 | 1.48 | 1.47 | 1.32 | 1.31 | 1.22 | 1.13 | 1.04 | 0.67 | 0.48 | 0.43 | 0.48 | 1.39 |
| Long-Term Debt to Equity | 2.29 | 1.79 | 1.68 | 0.93 | 1.15 | 1.48 | 1.47 | 1.08 | 0.06 | 0.07 | 0.28 | 0.26 | 0.24 | 0.22 | 0.19 | 0.03 | 0.02 | 0.02 | 0.06 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.29 | -23.03 | -42.71 | -48.47 | -39.21 |
| ROE | -45.08 | -87.55 | -98.53 | -80.75 | -93.76 |
| Gross Margin | 79.37 | 77.73 | 75.87 | 75.02 | 70.89 |
| Operating Margin | -34.86 | -57.94 | -34.25 | ||
| EBITDA Margin | -25.95 | -51.46 | -28.52 | ||
| Net Profit Margin | -12.08 | -18.75 | -34.88 | -57.99 | -34.96 |
| 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 | -6.64 | -4.34 | -4.44 | -9.41 | -7.11 | -3.52 | -27.73 | -19.34 | -9.18 | -33.24 | -22.46 | -11.76 | -30.32 | -13.78 | -8.13 | |||||
| ROE | -35.83 | -20.02 | -18.49 | -37.62 | -32.20 | -16.87 | -68.78 | -47.75 | -21.31 | -73.77 | -47.93 | -23.95 | -44.84 | -19.65 | -12.04 | |||||
| Gross Margin | 78.05 | 78.39 | 79.50 | 79.01 | 78.70 | 78.21 | 77.49 | 77.65 | 78.10 | 75.31 | 75.47 | 75.24 | 75.39 | 75.74 | 76.62 | |||||
| Operating Margin | -4.41 | -5.09 | -12.74 | -25.87 | -38.35 | -42.99 | -52.35 | -51.05 | -38.45 | -47.70 | ||||||||||
| EBITDA Margin | 4.67 | 3.84 | -4.32 | -17.68 | -29.20 | -34.10 | -44.77 | -44.82 | -32.44 | -41.88 | ||||||||||
| Net Profit Margin | -6.79 | -7.51 | -15.09 | -10.86 | -9.45 | -10.26 | -22.77 | -25.53 | -25.87 | -38.37 | -43.01 | -52.36 | -51.11 | -38.52 | -47.77 |
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 | 29,766.00 | 25,495.00 | 24,428.00 | 29,313.00 | 18,254.00 |
| Current Assets | 12,120.00 | 14,776.00 | 12,966.00 | 24,831.00 | 14,631.00 |
| Cash and Short-Term Investments | 5,651.00 | 9,236.00 | 6,904.00 | 18,966.00 | 9,095.00 |
| Cash and Cash Equivalents | 5,651.00 | 9,236.00 | 6,904.00 | 18,966.00 | 9,095.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,932.00 | 4,828.00 | 5,418.00 | 5,311.00 | 5,096.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 537.00 | 712.00 | 644.00 | 554.00 | 440.00 |
| Non-Current Assets | 17,646.00 | 10,719.00 | 11,462.00 | 4,482.00 | 3,623.00 |
| Property, Plant, Equipment Net | 600.00 | 829.00 | 1,315.00 | 1,030.00 | 708.00 |
| Goodwill | 6,661.00 | 4,001.00 | 4,001.00 | 701.00 | 701.00 |
| Intangible Assets | 10,276.00 | 5,783.00 | 6,041.00 | 2,622.00 | 2,137.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 195.00 | 2.00 | 223.00 | 0 | 2.00 |
| Other Non-Current Assets | -86.00 | 104.00 | -118.00 | 129.00 | 75.00 |
| Liabilities | 20,330.00 | 18,788.00 | 13,839.00 | 11,716.00 | 10,620.00 |
| Current Liabilities | 11,571.00 | 11,529.00 | 11,062.00 | 11,216.00 | 9,015.00 |
| Payables and Expenses | 3,870.00 | 2,339.00 | 2,452.00 | 3,542.00 | 2,190.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 199.00 | 319.00 | 506.00 | 472.00 | 716.00 |
| Other Current Liabilities | 7,502.00 | 8,871.00 | 8,104.00 | 7,202.00 | 6,109.00 |
| Non-Current Liabilities | 8,759.00 | 7,259.00 | 2,777.00 | 500.00 | 1,605.00 |
| Long-Term Debt | 7,038.00 | 7,144.00 | 2,704.00 | 495.00 | 2,605.00 |
| Other Non-Current Liabilities | 1,721.00 | 115.00 | 73.00 | 5.00 | -1,000.00 |
| Equity | 9,436.00 | 6,707.00 | 10,589.00 | 17,597.00 | 7,634.00 |
| Shareholders Equity | 9,436.00 | 6,707.00 | 10,589.00 | 17,597.00 | 7,634.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 105,181.00 | 96,182.00 | 93,070.00 | 88,889.00 | 64,716.00 |
| Retained Earnings | -95,746.00 | -89,476.00 | -82,482.00 | -71,293.00 | -57,084.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,237.00 | 7,463.00 | 3,210.00 | 967.00 | 3,321.00 |
| Net Debt | 1,586.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,285.00 | 11,711.00 | 11,551.00 | 11,435.00 | 10,130.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 35,201.00 | 31,316.00 | 29,913.00 | 24,503.00 | 20,475.00 |
| Cost Of Revenue | 7,261.00 | 6,974.00 | 7,219.00 | 6,121.00 | 5,961.00 |
| Gross Profit | 27,940.00 | 24,342.00 | 22,694.00 | 18,382.00 | 14,514.00 |
| Operating Expenses | 31,330.00 | 30,307.00 | 33,123.00 | 33,895.00 | 21,647.00 |
| Selling, General and Administrative Expenses | 26,253.00 | 23,318.00 | 27,038.00 | 28,591.00 | 20,417.00 |
| Research and Development Expenses | 5,077.00 | 6,989.00 | 6,085.00 | 5,304.00 | 1,230.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,390.00 | -5,965.00 | -10,429.00 | -15,513.00 | -7,133.00 |
| Net Non-Operating Income | 0 | 0 | -4.00 | 1,304.00 | -25.00 |
| Interest Expense | 864.00 | 0.00 | 4.00 | 12.00 | 145.00 |
| Net Interest | -864.00 | 93.00 | -4.00 | -12.00 | -145.00 |
| EBT | 0 | 0 | -10,433.00 | -14,209.00 | -7,158.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4,254.00 | -5,872.00 | -10,433.00 | -14,209.00 | -7,158.00 |
| EBIT | 0 | 0 | -10,429.00 | -14,197.00 | -7,013.00 |
| Deprecation and Amortization | 2,755.00 | 2,626.00 | 2,667.00 | 1,587.00 | 1,173.00 |
| EBITDA | 0 | 0 | -7,762.00 | -12,610.00 | -5,840.00 |
| 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 | 11,888.00 | 11,766.00 | 11,477.00 | 11,040.00 | 0 |
| Average Shares Outstanding Diluted | 11,888.00 | 11,766.00 | 11,477.00 | 11,040.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,731.00 | 318.00 | -4,999.00 | -4,980.00 | -1,906.00 |
| Operating Net Income | -4,254.00 | -5,872.00 | -10,433.00 | -14,209.00 | -7,158.00 |
| Deprecation and Amortization | 2,755.00 | 2,626.00 | 2,667.00 | 1,587.00 | 1,173.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,762.00 | 4,068.00 | 5,147.00 | 9,228.00 | 5,958.00 |
| Change in Working Capital | 893.00 | -1,231.00 | -2,337.00 | 2,056.00 | 2,342.00 |
| Other Operating Activities | -1,425.00 | 727.00 | -43.00 | -3,642.00 | -4,221.00 |
| Investing Cash Flow | -7,214.00 | -2,156.00 | -5,733.00 | -1,624.00 | -1,298.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,899.00 | 2,117.00 | 1,232.00 | 1,507.00 | 1,157.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 5,273.00 | 0 | 4,484.00 | 53.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 24.00 | 0 |
| Other Investing Activities | -14,386.00 | -4,273.00 | -11,449.00 | -3,208.00 | -2,455.00 |
| Financing Cash Flow | 898.00 | 4,170.00 | -1,330.00 | 16,475.00 | 10,327.00 |
| Net Issuance/Repayment of Debt | 7.00 | 6,933.00 | 57.00 | 81.00 | 1,365.00 |
| Net Issuance/Repurchase of Equity | 10,783.00 | 2,309.00 | 756.00 | 17,178.00 | 9,088.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,892.00 | -5,072.00 | -2,143.00 | -784.00 | -126.00 |
| Net Change in Cash | -3,585.00 | 2,332.00 | -12,062.00 | 9,871.00 | 7,123.00 |
| Cash at Beginning of Period | 9,236.00 | 6,904.00 | 18,966.00 | 9,095.00 | 0 |
| Cash at End of Period | 5,651.00 | 9,236.00 | 6,904.00 | 18,966.00 | 0 |
| 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 | 30,478.00 | 33,900.00 | 33,120.00 | 29,766.00 | 29,390.00 | 22,004.00 | 23,561.00 | 25,495.00 | 19,254.00 | 20,599.00 | 21,903.00 | 24,428.00 | 25,597.00 | 27,725.00 | 30,751.00 | 29,313.00 | 30,364.00 | 33,019.00 | 33,990.00 | 18,254.00 |
| Current Assets | 11,861.00 | 14,789.00 | 15,373.00 | 12,120.00 | 11,396.00 | 11,556.00 | 12,962.00 | 14,776.00 | 8,343.00 | 9,528.00 | 10,747.00 | 12,966.00 | 13,795.00 | 15,152.00 | 17,736.00 | 24,831.00 | 26,465.00 | 29,108.00 | 30,420.00 | 14,631.00 |
| Cash and Short-Term Investments | 4,550.00 | 6,869.00 | 8,265.00 | 5,651.00 | 5,478.00 | 5,086.00 | 7,040.00 | 9,236.00 | 3,274.00 | 4,317.00 | 5,543.00 | 6,904.00 | 7,823.00 | 9,251.00 | 11,962.00 | 18,966.00 | 21,953.00 | 24,751.00 | 25,836.00 | 9,095.00 |
| Cash and Cash Equivalents | 4,550.00 | 6,869.00 | 8,265.00 | 5,651.00 | 5,478.00 | 5,086.00 | 7,040.00 | 9,236.00 | 3,274.00 | 4,317.00 | 5,543.00 | 6,904.00 | 7,823.00 | 9,251.00 | 11,962.00 | 18,966.00 | 21,953.00 | 24,751.00 | 25,836.00 | 9,095.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,341.00 | 7,056.00 | 6,333.00 | 5,932.00 | 4,876.00 | 5,420.00 | 5,084.00 | 4,828.00 | 4,409.00 | 4,680.00 | 4,567.00 | 5,418.00 | 5,057.00 | 5,148.00 | 4,984.00 | 5,311.00 | 3,798.00 | 3,762.00 | 3,923.00 | 5,096.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 970.00 | 864.00 | 775.00 | 537.00 | 1,042.00 | 1,050.00 | 838.00 | 712.00 | 660.00 | 531.00 | 637.00 | 644.00 | 915.00 | 753.00 | 790.00 | 554.00 | 714.00 | 595.00 | 661.00 | 440.00 |
| Non-Current Assets | 18,617.00 | 19,111.00 | 17,747.00 | 17,646.00 | 17,994.00 | 10,448.00 | 10,599.00 | 10,719.00 | 10,911.00 | 11,071.00 | 11,156.00 | 11,462.00 | 11,802.00 | 12,573.00 | 13,015.00 | 4,482.00 | 3,899.00 | 3,911.00 | 3,570.00 | 3,623.00 |
| Property, Plant, Equipment Net | 368.00 | 425.00 | 515.00 | 600.00 | 658.00 | 696.00 | 768.00 | 829.00 | 932.00 | 986.00 | 1,044.00 | 1,315.00 | 1,466.00 | 1,592.00 | 1,756.00 | 1,030.00 | 625.00 | 661.00 | 629.00 | 708.00 |
| Goodwill | 6,682.00 | 6,661.00 | 6,667.00 | 6,661.00 | 6,615.00 | 4,001.00 | 4,001.00 | 4,001.00 | 4,001.00 | 4,001.00 | 4,001.00 | 4,001.00 | 4,001.00 | 4,317.00 | 4,314.00 | 701.00 | 701.00 | 701.00 | 701.00 | 701.00 |
| Intangible Assets | 22,830.00 | 23,742.00 | 20,800.00 | 10,276.00 | 10,593.00 | 5,628.00 | 5,723.00 | 5,783.00 | 5,874.00 | 5,982.00 | 6,011.00 | 6,041.00 | 6,227.00 | 6,548.00 | 6,822.00 | 2,622.00 | 2,524.00 | 2,483.00 | 2,158.00 | 2,137.00 |
| 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 | 195.00 | 0 | 0 | 0 | 2.00 | 0 | 0 | 0 | 223.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 |
| Other Non-Current Assets | -11,263.00 | -11,717.00 | -10,235.00 | -86.00 | 128.00 | 123.00 | 107.00 | 104.00 | 104.00 | 102.00 | 100.00 | -118.00 | 108.00 | 116.00 | 123.00 | 129.00 | 49.00 | 66.00 | 82.00 | 75.00 |
| Liabilities | 24,827.00 | 26,551.00 | 25,174.00 | 20,330.00 | 22,038.00 | 17,147.00 | 18,646.00 | 18,788.00 | 11,491.00 | 12,255.00 | 12,465.00 | 13,839.00 | 14,063.00 | 14,736.00 | 15,650.00 | 11,716.00 | 9,831.00 | 9,865.00 | 11,031.00 | 10,620.00 |
| Current Liabilities | 11,884.00 | 13,405.00 | 11,788.00 | 11,571.00 | 13,610.00 | 9,949.00 | 11,421.00 | 11,529.00 | 11,016.00 | 11,699.00 | 9,781.00 | 11,062.00 | 11,351.00 | 11,831.00 | 12,764.00 | 11,216.00 | 9,514.00 | 9,456.00 | 9,717.00 | 9,015.00 |
| Payables and Expenses | 3,873.00 | 4,767.00 | 4,052.00 | 3,870.00 | 3,481.00 | 2,688.00 | 2,530.00 | 2,339.00 | 2,113.00 | 2,480.00 | 2,564.00 | 2,452.00 | 2,452.00 | 3,258.00 | 3,642.00 | 3,542.00 | 3,131.00 | 3,175.00 | 2,809.00 | 2,190.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 548.00 | 376.00 | 204.00 | 199.00 | 2,542.00 | 211.00 | 250.00 | 319.00 | 388.00 | 438.00 | 511.00 | 506.00 | 526.00 | 559.00 | 582.00 | 472.00 | 308.00 | 309.00 | 1,150.00 | 716.00 |
| Other Current Liabilities | 7,463.00 | 8,262.00 | 7,532.00 | 7,502.00 | 7,587.00 | 7,050.00 | 8,641.00 | 8,871.00 | 8,515.00 | 8,781.00 | 6,706.00 | 8,104.00 | 8,373.00 | 8,014.00 | 8,540.00 | 7,202.00 | 6,075.00 | 5,972.00 | 5,758.00 | 6,109.00 |
| Non-Current Liabilities | 12,943.00 | 13,146.00 | 13,386.00 | 8,759.00 | 8,428.00 | 7,198.00 | 7,225.00 | 7,259.00 | 475.00 | 556.00 | 2,684.00 | 2,777.00 | 2,712.00 | 2,905.00 | 2,886.00 | 500.00 | 317.00 | 409.00 | 1,314.00 | 1,605.00 |
| Long-Term Debt | 12,678.00 | 12,876.00 | 11,689.00 | 7,038.00 | 7,065.00 | 7,092.00 | 7,118.00 | 7,144.00 | 463.00 | 527.00 | 622.00 | 2,704.00 | 879.00 | 1,007.00 | 1,133.00 | 495.00 | 297.00 | 375.00 | 2,104.00 | 2,605.00 |
| Other Non-Current Liabilities | 265.00 | 270.00 | 1,697.00 | 1,721.00 | 1,363.00 | 106.00 | 107.00 | 115.00 | 12.00 | 29.00 | 2,062.00 | 73.00 | 1,833.00 | 1,898.00 | 1,753.00 | 5.00 | 20.00 | 34.00 | -790.00 | -1,000.00 |
| Equity | 5,651.00 | 7,349.00 | 7,946.00 | 9,436.00 | 7,352.00 | 4,857.00 | 4,915.00 | 6,707.00 | 7,763.00 | 8,344.00 | 9,438.00 | 10,589.00 | 11,534.00 | 12,989.00 | 15,101.00 | 17,597.00 | 20,533.00 | 23,154.00 | 22,959.00 | 7,634.00 |
| Shareholders Equity | 5,651.00 | 7,349.00 | 7,946.00 | 9,436.00 | 7,352.00 | 4,857.00 | 4,915.00 | 6,707.00 | 7,763.00 | 8,344.00 | 9,438.00 | 10,589.00 | 11,534.00 | 12,989.00 | 15,101.00 | 17,597.00 | 20,533.00 | 23,154.00 | 22,959.00 | 7,634.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 107,007.00 | 106,330.00 | 105,160.00 | 105,181.00 | 101,609.00 | 97,912.00 | 96,905.00 | 96,182.00 | 95,583.00 | 94,809.00 | 93,930.00 | 93,070.00 | 92,091.00 | 90,917.00 | 90,009.00 | 88,889.00 | 86,822.00 | 84,786.00 | 82,806.00 | 64,716.00 |
| Retained Earnings | -101,357.00 | -98,982.00 | -97,215.00 | -95,746.00 | -94,258.00 | -93,056.00 | -91,991.00 | -89,476.00 | -87,821.00 | -86,466.00 | -84,493.00 | -82,482.00 | -80,558.00 | -77,929.00 | -74,909.00 | -71,293.00 | -66,290.00 | -61,633.00 | -59,849.00 | -57,084.00 |
| 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 | 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 |
| Debt | 13,226.00 | 13,252.00 | 11,893.00 | 7,237.00 | 9,607.00 | 7,303.00 | 7,368.00 | 7,463.00 | 851.00 | 965.00 | 1,133.00 | 3,210.00 | 1,405.00 | 1,566.00 | 1,715.00 | 967.00 | 605.00 | 684.00 | 3,254.00 | 3,321.00 |
| Net Debt | 8,676.00 | 6,383.00 | 3,628.00 | 1,586.00 | 4,129.00 | 2,217.00 | 328.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,414.00 | 12,443.00 | 12,445.00 | 12,285.00 | 12,034.00 | 11,808.00 | 11,662.00 | 11,711.00 | 11,876.00 | 11,797.00 | 11,697.00 | 11,551.00 | 11,493.00 | 11,481.00 | 11,474.00 | 11,435.00 | 11,352.00 | 10,823.00 | 10,823.00 | 10,130.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,817.00 | 19,590.00 | 9,733.00 | -14,913.00 | 25,478.00 | 16,553.00 | 8,083.00 | -15,510.00 | 23,446.00 | 15,608.00 | 7,772.00 | -13,643.00 | 22,175.00 | 14,475.00 | 6,906.00 | -11,105.00 | 18,011.00 | 11,809.00 | 5,788.00 |
| Cost Of Revenue | 6,545.00 | 4,233.00 | 1,995.00 | -3,373.00 | 5,348.00 | 3,525.00 | 1,761.00 | -3,494.00 | 5,277.00 | 3,489.00 | 1,702.00 | -3,516.00 | 5,474.00 | 3,551.00 | 1,710.00 | -2,529.00 | 4,432.00 | 2,865.00 | 1,353.00 |
| Gross Profit | 23,272.00 | 15,357.00 | 7,738.00 | -11,540.00 | 20,130.00 | 13,028.00 | 6,322.00 | -12,016.00 | 18,169.00 | 12,119.00 | 6,070.00 | -10,127.00 | 16,701.00 | 10,924.00 | 5,196.00 | -8,576.00 | 13,579.00 | 8,944.00 | 4,435.00 |
| Operating Expenses | 24,288.00 | 16,055.00 | 8,678.00 | -12,028.00 | 22,249.00 | 14,156.00 | 6,953.00 | -17,659.00 | 23,641.00 | 16,201.00 | 8,124.00 | -18,041.00 | 25,206.00 | 17,147.00 | 8,811.00 | -12,191.00 | 24,090.00 | 14,800.00 | 7,196.00 |
| Selling, General and Administrative Expenses | 22,167.00 | 15,012.00 | 7,525.00 | -9,546.00 | 18,555.00 | 11,613.00 | 5,631.00 | -13,389.00 | 17,907.00 | 12,422.00 | 6,378.00 | -15,185.00 | 20,729.00 | 14,212.00 | 7,282.00 | -10,174.00 | 20,140.00 | 12,461.00 | 6,164.00 |
| Research and Development Expenses | 3,471.00 | 2,353.00 | 1,153.00 | -2,482.00 | 3,694.00 | 2,543.00 | 1,322.00 | -4,270.00 | 5,734.00 | 3,779.00 | 1,746.00 | -2,856.00 | 4,477.00 | 2,935.00 | 1,529.00 | -2,017.00 | 3,950.00 | 2,339.00 | 1,032.00 |
| Other Operating Expenses | -1,350.00 | -1,310.00 | 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 | -1,016.00 | -698.00 | -940.00 | 488.00 | -2,119.00 | -1,128.00 | -631.00 | 5,643.00 | -5,472.00 | -4,082.00 | -2,054.00 | 7,914.00 | -8,505.00 | -6,223.00 | -3,615.00 | 3,615.00 | -10,511.00 | -5,856.00 | -2,761.00 |
| Net Non-Operating Income | -1,009.00 | -773.00 | -529.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.00 | 4.00 | -4.00 | -3.00 | -1.00 | -1,304.00 | 1,305.00 | 1,307.00 | -4.00 |
| Interest Expense | 709.00 | 473.00 | 229.00 | -417.00 | 647.00 | 436.00 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 4.00 | 3.00 | 1.00 | -12.00 | 11.00 | 9.00 | 4.00 |
| Net Interest | -709.00 | -473.00 | -229.00 | 417.00 | -647.00 | -436.00 | -198.00 | -181.00 | 133.00 | 98.00 | 43.00 | 4.00 | -4.00 | -3.00 | -1.00 | 12.00 | -11.00 | -9.00 | -4.00 |
| EBT | -2,025.00 | -1,471.00 | -1,469.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,011.00 | 7,918.00 | -8,509.00 | -6,226.00 | -3,616.00 | 2,311.00 | -9,206.00 | -4,549.00 | -2,765.00 |
| 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 | -2,025.00 | -1,471.00 | -1,469.00 | 905.00 | -2,766.00 | -1,564.00 | -829.00 | 5,462.00 | -5,339.00 | -3,984.00 | -2,011.00 | 7,918.00 | -8,509.00 | -6,226.00 | -3,616.00 | 2,311.00 | -9,206.00 | -4,549.00 | -2,765.00 |
| EBIT | -1,316.00 | -998.00 | -1,240.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,011.00 | 7,914.00 | -8,505.00 | -6,223.00 | -3,615.00 | 2,299.00 | -9,195.00 | -4,540.00 | -2,761.00 |
| Deprecation and Amortization | 2,708.00 | 1,750.00 | 820.00 | -1,148.00 | 1,945.00 | 1,305.00 | 653.00 | -1,261.00 | 1,948.00 | 1,302.00 | 637.00 | -1,172.00 | 2,029.00 | 1,287.00 | 523.00 | -581.00 | 1,122.00 | 709.00 | 337.00 |
| EBITDA | 1,392.00 | 752.00 | -420.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,374.00 | 6,742.00 | -6,476.00 | -4,936.00 | -3,092.00 | 1,718.00 | -8,073.00 | -3,831.00 | -2,424.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 12,417.00 | 12,418.00 | 12,390.00 | 24,125.21 | 11.79 | 11,706.00 | 11,709.00 | 23,631.36 | 11,733.00 | 11,688.00 | 11.64 | 45,873.62 | 11.46 | 11.47 | 11.44 | 33,231.00 | 10,929.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,417.00 | 12,418.00 | 0 | 24,125.04 | 11.96 | 11,706.00 | 11,709.00 | 23,631.36 | 11,733.00 | 11,688.00 | 11.64 | 45,873.62 | 11.46 | 11.47 | 11.44 | 33,231.00 | 10,929.00 | 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 | 2,220.00 | 1,171.00 | -44.00 | -251.00 | 2,166.00 | 613.00 | 203.00 | 727.00 | -515.00 | -191.00 | 297.00 | 5,087.00 | -4,492.00 | -3,646.00 | -1,948.00 | -3,228.00 | -2,471.00 | 67.00 | 652.00 |
| Operating Net Income | -2,025.00 | -1,471.00 | -1,469.00 | 905.00 | -2,766.00 | -1,564.00 | -829.00 | 5,462.00 | -5,339.00 | -3,984.00 | -2,011.00 | 7,918.00 | -8,509.00 | -6,226.00 | -3,616.00 | 2,311.00 | -9,206.00 | -4,549.00 | -2,765.00 |
| Deprecation and Amortization | 2,708.00 | 1,750.00 | 820.00 | -1,148.00 | 1,945.00 | 1,305.00 | 653.00 | -1,261.00 | 1,948.00 | 1,302.00 | 637.00 | -1,172.00 | 2,029.00 | 1,287.00 | 523.00 | -581.00 | 1,122.00 | 709.00 | 337.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,693.00 | 2,412.00 | 907.00 | -1,027.00 | 3,048.00 | 1,858.00 | 883.00 | -2,234.00 | 3,035.00 | 2,149.00 | 1,118.00 | -1,678.00 | 3,494.00 | 2,186.00 | 1,145.00 | -1,522.00 | 5,425.00 | 3,544.00 | 1,781.00 |
| Change in Working Capital | 696.00 | 2,460.00 | 732.00 | -419.00 | 25.00 | 998.00 | 289.00 | 4,526.00 | -2,547.00 | -1,770.00 | -1,440.00 | 2,686.00 | -2,169.00 | -1,766.00 | -1,088.00 | -251.00 | 821.00 | 822.00 | 664.00 |
| Other Operating Activities | -2,852.00 | -3,980.00 | -1,034.00 | 1,438.00 | -86.00 | -1,984.00 | -793.00 | -5,766.00 | 2,388.00 | 2,112.00 | 1,993.00 | -2,667.00 | 663.00 | 873.00 | 1,088.00 | -3,185.00 | -633.00 | -459.00 | 635.00 |
| Investing Cash Flow | -3,527.00 | -2,671.00 | -790.00 | -1,029.00 | -4,603.00 | -1,035.00 | -547.00 | 1,034.00 | -1,654.00 | -1,056.00 | -480.00 | 10,045.00 | -5,426.00 | -5,338.00 | -5,014.00 | 852.00 | -1,287.00 | -893.00 | -296.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,456.00 | 1,001.00 | 475.00 | -1,137.00 | 1,467.00 | 1,022.00 | 547.00 | -1,042.00 | 1,623.00 | 1,056.00 | 480.00 | -543.00 | 925.00 | 587.00 | 263.00 | -802.00 | 1,220.00 | 843.00 | 246.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,032.00 | 1,666.00 | 311.00 | 2,150.00 | 3,123.00 | 0 | 0 | 0 | 0 | 0 | 0 | -9,468.00 | 4,484.00 | 4,734.00 | 4,734.00 | 53.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 24.00 | 0 | ||||||||||||||
| Other Investing Activities | -7,015.00 | -5,338.00 | -1,576.00 | -2,042.00 | -9,193.00 | -2,057.00 | -1,094.00 | 2,076.00 | -3,277.00 | -2,112.00 | -960.00 | 20,056.00 | -10,835.00 | -10,659.00 | -10,011.00 | 1,601.00 | -2,531.00 | -1,736.00 | -542.00 |
| Financing Cash Flow | 206.00 | 2,718.00 | 3,448.00 | 7,799.00 | -1,321.00 | -3,728.00 | -1,852.00 | 8,149.00 | -1,461.00 | -1,340.00 | -1,178.00 | 668.00 | -1,225.00 | -731.00 | -42.00 | -33,008.00 | 16,616.00 | 16,482.00 | 16,385.00 |
| Net Issuance/Repayment of Debt | 20,351.00 | 20,351.00 | 25,950.00 | -13.00 | 7.00 | 7.00 | 6.00 | 6,868.00 | 31.00 | 22.00 | 12.00 | -36.00 | 45.00 | 31.00 | 17.00 | -37.00 | 64.00 | 43.00 | 11.00 |
| Net Issuance/Repurchase of Equity | 3,663.00 | 1,842.00 | 38.00 | -4,907.00 | 7,562.00 | 4,752.00 | 3,376.00 | 2,237.00 | 36.00 | 36.00 | 0 | -410.00 | 756.00 | 410.00 | 0 | -83,183.00 | 33,655.00 | 33,437.00 | 33,269.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23,808.00 | -19,475.00 | -22,540.00 | 12,719.00 | -8,890.00 | -8,487.00 | -5,234.00 | -956.00 | -1,528.00 | -1,398.00 | -1,190.00 | 1,114.00 | -2,026.00 | -1,172.00 | -59.00 | 50,212.00 | -17,103.00 | -16,998.00 | -16,895.00 |
| Net Change in Cash | -1,101.00 | 1,218.00 | 2,614.00 | 6,519.00 | -3,758.00 | -4,150.00 | -2,196.00 | 9,910.00 | -3,630.00 | -2,587.00 | -1,361.00 | 15,800.00 | -11,143.00 | -9,715.00 | -7,004.00 | -35,384.00 | 12,858.00 | 15,656.00 | 16,741.00 |
| Cash at Beginning of Period | 5,651.00 | 5,651.00 | 5,651.00 | -868.00 | 9,236.00 | 9,236.00 | 9,236.00 | -674.00 | 6,904.00 | 6,904.00 | 6,904.00 | -8,896.00 | 18,966.00 | 18,966.00 | 18,966.00 | 54,350.00 | 0 | 0 | 0 |
| Cash at End of Period | 4,550.00 | 6,869.00 | 8,265.00 | 5,651.00 | 5,478.00 | 5,086.00 | 7,040.00 | 9,236.00 | 3,274.00 | 4,317.00 | 5,543.00 | 6,904.00 | 7,823.00 | 9,251.00 | 11,962.00 | 18,966.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |