AIFF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.66 | ||||
| Price to Sales | 160.61 | ||||
| Book Value Per Common Share | -0.09 | 1.13 | 0.19 | 1.01 | 0.14 |
| Price to Book | -28.71 | ||||
| Price to Operating Cash Flow | -2.82 | ||||
| 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 | -1.61 | -1.67 | -2.26 | -2.64 | ||||||||||||||||
| Price to Sales | 48.02 | 93.71 | 913.95 | 323.40 | ||||||||||||||||
| Book Value Per Common Share | 0.72 | 0.91 | 0.44 | -0.09 | 0.33 | 2.06 | 0.85 | 1.13 | 1.46 | 0.14 | 0.12 | 0.19 | 0.66 | 0.85 | 0.91 | 1.01 | 0.42 | 0.24 | 0.21 | 0.14 |
| Price to Book | 4.06 | 3.11 | 8.85 | -28.71 | 9.28 | |||||||||||||||
| Price to Operating Cash Flow | -5.49 | -6.54 | -15.58 | -3.59 | ||||||||||||||||
| 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 | -98.65 | -33.61 | -20.03 | 8.13 | |
| 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 | -33.33 | 50.00 | ||||||||||||||||||
| Revenue YoY | 113.45 | 695.35 | -98.56 | 99.39 | 47.01 | 93.73 | 31.54 | 144.13 | 52.75 | 138.38 | ||||||||||
| EBITDA YoY | -10.91 | 33.94 | ||||||||||||||||||
| Net Profit YoY | -30.43 | 15.94 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.35 | 0.04 | 0.39 | 0.17 |
| Quick Ratio | 0.39 | 0.86 | 0.61 | 3.33 | 1.83 |
| Current Ratio | 0.53 | 0.99 | 0.72 | 3.47 | 1.91 |
| Debt to Equity | -13.27 | 0.99 | 1.14 | 0.34 | 1.34 |
| Long-Term Debt to Equity | 0.00 | 0.07 | 0.10 | 0.23 | 0.22 |
| 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 | 0.36 | 0.52 | 0.96 | 0.22 | 0.21 | 0.38 | 0.28 | 0.34 | 0.45 | 0.02 | 0.04 | 0.04 | 0.09 | 0.03 | 0.17 | 0.29 | 0.31 | 0.13 | 0.27 | 0.17 |
| Quick Ratio | 1.66 | 2.19 | 1.34 | 0.39 | 0.52 | 0.54 | 0.66 | 0.86 | 1.08 | 0.61 | 0.53 | 0.61 | 1.47 | 1.21 | 2.01 | 3.33 | 2.10 | 1.18 | 2.07 | 1.83 |
| Current Ratio | 2.00 | 2.69 | 1.45 | 0.53 | 1.05 | 0.61 | 0.76 | 0.99 | 1.25 | 0.77 | 0.71 | 0.72 | 1.62 | 1.29 | 2.21 | 3.47 | 2.20 | 1.38 | 2.13 | 1.91 |
| Debt to Equity | 0.28 | 0.23 | 1.38 | -13.27 | 0.91 | 1.40 | 1.20 | 0.99 | 0.82 | 1.39 | 2.07 | 1.14 | 0.32 | 0.37 | 0.35 | 0.34 | 0.67 | 1.41 | 0.96 | 1.34 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.07 | 0.10 | 0.13 | 0.10 | 0.15 | 0.14 | 0.20 | 0.23 | 0.12 | 0.33 | 0.12 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 10.95 | ||||
| ROE | 25.62 | ||||
| Gross Margin | 32.75 | 21.46 | 24.05 | 15.89 | |
| Operating Margin | -9683.33 | -17.44 | -156.14 | -14.40 | 2.97 |
| EBITDA Margin | -9621.30 | -13.09 | -129.08 | -12.83 | 3.06 |
| Net Profit Margin | 2.97 |
| 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 | -140.26 | -98.83 | -32.14 | -24.04 | -17.85 | -50.00 | -17.87 | 2.32 | 4.58 | 5.72 | ||||||||||
| ROE | -180.20 | -122.01 | -77.13 | -43.86 | -42.60 | -65.75 | -24.49 | 3.87 | 11.04 | 11.23 | ||||||||||
| Gross Margin | 63.42 | 92.69 | 36.19 | 36.51 | 32.70 | 32.54 | 30.41 | 18.58 | 17.86 | 12.55 | 23.73 | 24.24 | 29.82 | |||||||
| Operating Margin | -2383.29 | -4315.50 | -30069.77 | -12136.36 | -27.30 | -34.63 | -9.63 | -11.03 | -44.19 | -95.48 | -61.39 | -92.97 | 1.75 | 3.85 | 7.92 | |||||
| EBITDA Margin | -2366.85 | -4297.37 | -30025.58 | -12121.82 | -23.49 | -30.34 | -5.38 | -6.92 | -40.22 | -82.80 | -50.23 | -79.34 | 2.65 | 4.54 | 8.08 | |||||
| Net Profit Margin | -2383.84 | -4316.67 | -27.85 | -20.56 | -26.65 | -86.33 | -49.28 | 1.75 | 3.85 | 7.92 |
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 | 4,601.00 | 4,519.84 | 7,981.21 | 23,362.64 | 3,773.70 |
| Current Assets | 2,628.00 | 2,067.21 | 2,803.09 | 6,873.15 | 3,443.16 |
| Cash and Short-Term Investments | 1,810.00 | 682.00 | 731.08 | 4,931.30 | 1,858.16 |
| Cash and Cash Equivalents | 1,810.00 | 682.00 | 731.08 | 4,931.30 | 1,858.16 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121.00 | 1,117.86 | 1,629.56 | 1,664.86 | 1,442.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 697.00 | 267.35 | 442.44 | 276.99 | 142.77 |
| Non-Current Assets | 1,973.00 | 2,452.63 | 5,178.13 | 16,489.49 | 330.54 |
| Property, Plant, Equipment Net | 136.00 | 303.57 | 973.52 | 778.15 | 113.57 |
| Goodwill | 0 | 1,125.10 | 1,125.10 | 7,585.27 | 0 |
| Intangible Assets | 180.00 | 1,005.54 | 3,000.20 | 8,048.97 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,657.00 | 18.42 | 79.31 | 77.10 | 216.97 |
| Liabilities | 4,976.00 | 2,251.14 | 4,251.31 | 5,921.47 | 2,160.32 |
| Current Liabilities | 4,976.00 | 2,098.31 | 3,888.41 | 1,981.85 | 1,803.33 |
| Payables and Expenses | 3,442.00 | 1,320.48 | 1,662.22 | 1,602.88 | 717.84 |
| Account Payables | 1,816.00 | 403.44 | 573.79 | 651.50 | 103.65 |
| Current Accrued Liabilities | 1,626.00 | 917.04 | 1,088.43 | 951.38 | 614.19 |
| Short-Term Debt | 694.00 | 663.28 | 1,053.34 | 192.13 | 138.60 |
| Other Current Liabilities | 840.00 | 114.54 | 1,172.85 | 186.84 | 946.88 |
| Non-Current Liabilities | 0.00 | 152.84 | 362.90 | 3,939.62 | 356.99 |
| Long-Term Debt | 0 | 136.65 | 303.78 | 507.12 | 356.99 |
| Other Non-Current Liabilities | 0 | 16.19 | 59.12 | 3,432.50 | 0.00 |
| Equity | -375.00 | 2,268.69 | 3,729.90 | 17,441.17 | 1,613.38 |
| Shareholders Equity | -750.00 | 2,268.69 | 3,729.90 | 17,441.17 | 1,613.38 |
| Capital Stock | 0 | 2.18 | 20.84 | 18.88 | 129.04 |
| Share Premium | 86,709.00 | 36,456.96 | 35,865.08 | 31,789.46 | 14,720.07 |
| Retained Earnings | -87,084.00 | -33,225.24 | -31,190.80 | -13,436.96 | -12,305.51 |
| Treasury Shares | 0 | 965.21 | 965.21 | 930.21 | 930.21 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 233.00 | 1,117.86 | 1,629.56 | 1,664.86 | 1,442.23 |
| Debt | 694.00 | 799.93 | 1,357.12 | 699.25 | 495.60 |
| Net Debt | 0 | 117.94 | 626.04 | 0 | 0 |
| Common Shares Outstanding | 8,122.06 | 2,013.18 | 19,165.55 | 17,239.70 | 11,261.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 108.00 | 7,981.98 | 12,021.95 | 15,033.50 | 13,903.07 |
| Cost Of Revenue | 0 | 5,367.68 | 9,441.79 | 11,417.89 | 11,693.74 |
| Gross Profit | 0 | 2,614.30 | 2,580.16 | 3,615.62 | 2,209.33 |
| Operating Expenses | 10,162.00 | 4,399.66 | 40,135.37 | 6,242.77 | 1,797.48 |
| Selling, General and Administrative Expenses | 7,334.00 | 5,842.13 | 12,064.68 | 5,487.98 | 1,797.48 |
| Research and Development Expenses | 1,954.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 874.00 | -1,442.47 | 28,070.69 | 754.78 | 0.00 |
| Operating Income | -10,054.00 | -1,785.37 | -37,555.22 | -2,627.15 | 411.85 |
| Net Non-Operating Income | -404.00 | 289.87 | 18,703.09 | 424.85 | 1.53 |
| Interest Expense | 0.00 | 103.26 | 81.62 | 37.33 | 0.00 |
| EBT | -10,458.00 | -1,495.50 | -18,852.12 | -2,202.30 | 413.38 |
| Income Tax | 2.00 | 42.59 | 1,098.28 | 1,070.85 | 0.00 |
| Equity Method Investments Income | 0 | -245.53 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 413.38 |
| EBIT | -10,458.00 | -1,392.25 | -18,770.50 | -2,164.98 | 413.38 |
| Deprecation and Amortization | 67.00 | 347.77 | 3,252.77 | 236.60 | 12.06 |
| EBITDA | -10,391.00 | -1,044.47 | -15,517.73 | -1,928.38 | 425.44 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0 | 0 | 0 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 6,546.77 | 1,948.77 | 18,057.46 | 12,574.02 | 11,222.83 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 12,574.02 | 12,049.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,155.00 | -5,629.14 | -6,013.96 | -735.01 | 423.26 |
| Operating Net Income | -20,920.00 | -4,068.87 | -35,507.68 | -2,262.90 | 413.38 |
| Deprecation and Amortization | 67.00 | 347.77 | 3,252.77 | 236.60 | 12.06 |
| Deferred Income Tax | 0 | -42.93 | -1,108.38 | -1,070.85 | 0 |
| Share Based Compensation | 2,594.00 | 710.55 | 1,967.93 | 1,868.90 | 27.63 |
| Change in Working Capital | 665.00 | -1,253.15 | -55.30 | -1,214.17 | 1,150.26 |
| Other Operating Activities | 11,439.00 | -1,322.50 | 25,436.70 | 1,707.41 | -1,180.06 |
| Investing Cash Flow | -477.00 | 2,335.97 | -535.90 | -9,582.18 | -64.55 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 148.00 | 0 | 535.90 | 69.75 | 64.55 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 62.00 | 935.97 | 0 | 9,512.43 | 0 |
| Other Investing Activities | -687.00 | 1,400.00 | -1,071.80 | -19,164.37 | -129.09 |
| Financing Cash Flow | 6,299.00 | 429.51 | 2,349.64 | 13,390.34 | 460.00 |
| Net Issuance/Repayment of Debt | 1,955.00 | 1,575.00 | 425.00 | 3,204.61 | 450.00 |
| Net Issuance/Repurchase of Equity | 36.04 | 526.62 | 1,924.64 | 13,390.34 | 10.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,307.96 | -1,672.11 | 0.00 | -3,204.61 | 0.00 |
| Net Change in Cash | -333.00 | -49.09 | -4,200.22 | 3,073.14 | 818.72 |
| Cash at Beginning of Period | 2,143.00 | 731.08 | 4,931.30 | 1,858.16 | 1,039.44 |
| Cash at End of Period | 1,810.00 | 682.00 | 731.08 | 4,931.30 | 1,858.16 |
| 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 | 12,407.00 | 14,938.00 | 12,363.00 | 4,601.00 | 5,311.00 | 3,309.91 | 3,764.72 | 4,519.84 | 5,261.81 | 6,247.30 | 7,290.03 | 7,981.21 | 16,607.69 | 20,164.34 | 21,222.99 | 23,362.64 | 9,419.82 | 6,853.21 | 4,738.14 | 3,773.70 |
| Current Assets | 5,430.00 | 7,531.00 | 10,377.00 | 2,628.00 | 2,665.00 | 1,168.65 | 1,559.94 | 2,067.21 | 2,720.65 | 2,599.09 | 3,275.50 | 2,803.09 | 3,356.27 | 4,460.30 | 5,129.99 | 6,873.15 | 6,846.39 | 4,246.24 | 4,308.20 | 3,443.16 |
| Cash and Short-Term Investments | 4,325.00 | 5,918.00 | 9,545.00 | 1,810.00 | 1,230.00 | 244.14 | 563.32 | 682.00 | 877.20 | 338.30 | 814.72 | 731.08 | 1,521.65 | 578.98 | 2,999.20 | 4,931.30 | 3,682.61 | 1,532.76 | 3,015.94 | 1,858.16 |
| Cash and Cash Equivalents | 4,325.00 | 5,918.00 | 9,545.00 | 1,810.00 | 1,230.00 | 244.14 | 563.32 | 682.00 | 877.20 | 338.30 | 814.72 | 731.08 | 1,521.65 | 578.98 | 2,999.20 | 4,931.30 | 3,682.61 | 1,532.76 | 3,015.94 | 1,858.16 |
| 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 | 184.00 | 197.00 | 100.00 | 121.00 | 86.00 | 791.71 | 776.02 | 1,117.86 | 1,479.78 | 1,734.94 | 1,633.97 | 1,629.56 | 1,532.17 | 3,583.14 | 1,672.07 | 1,664.86 | 2,874.66 | 2,097.52 | 1,185.96 | 1,442.23 |
| Inventory | 80.00 | 133.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 841.00 | 1,283.00 | 732.00 | 697.00 | 1,349.00 | 132.80 | 220.59 | 267.35 | 363.67 | 525.85 | 826.80 | 442.44 | 302.44 | 298.18 | 458.72 | 276.99 | 289.12 | 615.95 | 106.29 | 142.77 |
| Non-Current Assets | 6,977.00 | 7,407.00 | 1,986.00 | 1,973.00 | 2,646.00 | 2,141.27 | 2,204.78 | 2,452.63 | 2,541.16 | 3,648.21 | 4,014.54 | 5,178.13 | 13,251.42 | 15,704.04 | 16,093.00 | 16,489.49 | 2,573.43 | 2,606.97 | 429.94 | 330.54 |
| Property, Plant, Equipment Net | 235.00 | 135.00 | 134.00 | 136.00 | 72.00 | 70.39 | 99.78 | 303.57 | 345.83 | 391.35 | 433.28 | 973.52 | 842.18 | 692.49 | 731.55 | 778.15 | 380.63 | 370.12 | 87.31 | 113.57 |
| Goodwill | 5,175.00 | 5,175.00 | 0 | 0 | 0 | 1,125.10 | 1,125.10 | 1,125.10 | 1,125.10 | 1,125.10 | 1,125.10 | 1,125.10 | 5,330.65 | 7,585.27 | 7,585.27 | 7,585.27 | 785.00 | 785.00 | 0 | 0 |
| Intangible Assets | 898.00 | 1,097.00 | 170.00 | 180.00 | 1,109.00 | 927.36 | 961.48 | 1,005.54 | 1,049.60 | 1,093.66 | 1,137.72 | 3,000.20 | 6,999.29 | 7,349.18 | 7,699.07 | 8,048.97 | 1,402.09 | 1,446.15 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.48 | 557.13 | 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 | 669.00 | 1,000.00 | 1,682.00 | 1,657.00 | 1,465.00 | 18.42 | 18.42 | 18.42 | 20.62 | 702.62 | 761.30 | 79.31 | 79.31 | 77.10 | 77.10 | 77.10 | 5.71 | 5.71 | 342.63 | 216.97 |
| Liabilities | 2,750.00 | 2,838.00 | 7,178.00 | 4,976.00 | 2,535.00 | 1,930.88 | 2,056.20 | 2,251.14 | 2,377.18 | 3,629.71 | 4,918.72 | 4,251.31 | 3,977.81 | 5,449.98 | 5,521.15 | 5,921.47 | 3,777.84 | 4,008.18 | 2,326.68 | 2,160.32 |
| Current Liabilities | 2,719.00 | 2,795.00 | 7,178.00 | 4,976.00 | 2,535.00 | 1,914.69 | 2,040.02 | 2,098.31 | 2,183.27 | 3,379.85 | 4,613.86 | 3,888.41 | 2,075.61 | 3,446.92 | 2,322.22 | 1,981.85 | 3,116.84 | 3,072.75 | 2,025.68 | 1,803.33 |
| Payables and Expenses | 2,003.00 | 2,034.00 | 2,768.00 | 3,442.00 | 2,535.00 | 1,519.55 | 1,376.20 | 1,320.48 | 1,344.48 | 1,906.71 | 1,563.94 | 1,662.22 | 1,834.58 | 3,081.53 | 1,980.40 | 1,602.88 | 1,803.39 | 1,691.41 | 902.82 | 717.84 |
| Account Payables | 1,345.00 | 1,502.00 | 1,612.00 | 1,816.00 | 1,382.00 | 759.23 | 662.32 | 403.44 | 495.89 | 839.71 | 513.65 | 573.79 | 227.56 | 1,546.94 | 302.32 | 651.50 | 929.31 | 756.07 | 196.80 | 103.65 |
| Current Accrued Liabilities | 658.00 | 532.00 | 1,156.00 | 1,626.00 | 1,153.00 | 760.32 | 713.88 | 917.04 | 848.58 | 1,067.00 | 1,050.29 | 1,088.43 | 1,607.02 | 1,534.58 | 1,678.08 | 951.38 | 874.08 | 935.35 | 706.02 | 614.19 |
| Short-Term Debt | 0 | 0 | 0 | 694.00 | 0 | 339.61 | 578.78 | 663.28 | 812.77 | 1,401.13 | 1,487.25 | 1,053.34 | 203.34 | 199.55 | 192.13 | 192.13 | 1,235.41 | 1,275.45 | 667.36 | 138.60 |
| Other Current Liabilities | 716.00 | 761.00 | 4,410.00 | 840.00 | 0.00 | 55.53 | 85.03 | 114.54 | 26.03 | 72.00 | 1,562.67 | 1,172.85 | 37.69 | 165.84 | 149.69 | 186.84 | 78.05 | 105.88 | 455.50 | 946.88 |
| Non-Current Liabilities | 31.00 | 43.00 | 0.00 | 0.00 | 0.00 | 16.19 | 16.19 | 152.84 | 193.91 | 249.87 | 304.86 | 362.90 | 1,902.20 | 2,003.06 | 3,198.93 | 3,939.62 | 661.00 | 935.44 | 301.00 | 356.99 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.65 | 134.79 | 190.75 | 245.74 | 303.78 | 353.49 | 405.76 | 460.50 | 507.12 | 661.00 | 935.44 | 301.00 | 356.99 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.19 | 59.12 | 59.12 | 59.12 | 59.12 | 1,548.72 | 1,597.30 | 2,738.43 | 3,432.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,657.00 | 12,100.00 | 5,185.00 | -375.00 | 2,776.00 | 1,379.04 | 1,708.52 | 2,268.69 | 2,884.62 | 2,617.59 | 2,371.32 | 3,729.90 | 12,629.88 | 14,714.35 | 15,701.84 | 17,441.17 | 5,641.98 | 2,845.03 | 2,411.46 | 1,613.38 |
| Shareholders Equity | 9,657.00 | 12,100.00 | 5,185.00 | -750.00 | 2,776.00 | 1,379.04 | 1,708.52 | 2,268.69 | 2,884.62 | 2,617.59 | 2,371.32 | 3,729.90 | 12,629.88 | 14,714.35 | 15,701.84 | 17,441.17 | 5,641.98 | 2,845.03 | 2,411.46 | 1,613.38 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 0 | 1.00 | 0.07 | 2.18 | 2.18 | 2.15 | 20.93 | 20.93 | 20.84 | 20.81 | 19.04 | 18.99 | 18.88 | 151.53 | 136.88 | 132.60 | 129.04 |
| Share Premium | 118,552.00 | 118,356.00 | 109,608.00 | 86,709.00 | 86,074.00 | 36,633.06 | 36,570.74 | 36,456.96 | 36,303.59 | 35,867.83 | 35,856.35 | 35,865.08 | 35,315.51 | 32,666.24 | 32,128.33 | 31,789.46 | 18,507.73 | 15,629.90 | 15,243.77 | 14,720.07 |
| Retained Earnings | -108,896.00 | -106,257.00 | -104,424.00 | -87,084.00 | -83,299.00 | -34,288.88 | -33,899.19 | -33,225.24 | -32,455.90 | -32,305.97 | -32,540.75 | -31,190.80 | -21,741.23 | -17,040.71 | -15,515.27 | -13,436.96 | -12,087.07 | -11,991.54 | -12,034.70 | -12,305.51 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 965.21 | 965.21 | 965.21 | 965.21 | 965.21 | 965.21 | 965.21 | 965.21 | 930.21 | 930.21 | 930.21 | 930.21 | 930.21 | 930.21 | 930.21 |
| 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 | 195.00 | 200.00 | 100.00 | 233.00 | 0 | 791.71 | 776.02 | 1,117.86 | 1,479.78 | 335.48 | 557.13 | 1,629.56 | 1,532.17 | 3,583.14 | 1,672.07 | 1,664.86 | 2,874.66 | 2,097.52 | 1,185.96 | 1,442.23 |
| Debt | 0 | 0 | 0 | 694.00 | 0 | 339.61 | 578.78 | 799.93 | 947.56 | 1,591.88 | 1,732.99 | 1,357.12 | 556.83 | 605.32 | 652.63 | 699.25 | 1,896.40 | 2,210.89 | 968.36 | 495.60 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 95.47 | 15.45 | 117.94 | 70.36 | 1,253.58 | 918.27 | 626.04 | 0 | 26.33 | 0 | 0 | 0 | 678.12 | 0 | 0 |
| Common Shares Outstanding | 13,477.01 | 13,298.84 | 11,678.74 | 8,122.06 | 8,476.20 | 671.06 | 2,013.18 | 2,013.18 | 1,980.99 | 19,259.83 | 19,259.83 | 19,165.55 | 19,135.60 | 17,396.70 | 17,344.70 | 17,239.70 | 13,510.69 | 12,045.69 | 11,617.43 | 11,261.76 |
| 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 | 730.00 | 342.00 | 43.00 | -5,681.35 | 55.00 | 3,818.97 | 1,915.37 | -4,514.91 | 6,152.02 | 4,184.74 | 2,160.12 | -7,905.73 | 9,619.27 | 7,312.89 | 2,995.51 | -8,989.08 | 12,451.47 | 8,151.54 | 3,419.58 |
| Cost Of Revenue | 267.00 | 25.00 | 0 | 0 | 0 | 2,437.02 | 1,216.11 | -3,098.98 | 4,140.40 | 2,822.93 | 1,503.33 | -7,016.51 | 7,831.81 | 6,007.05 | 2,619.45 | -6,655.02 | 9,497.01 | 6,175.96 | 2,399.93 |
| Gross Profit | 463.00 | 317.00 | 0 | 0 | 0 | 1,381.95 | 699.26 | -1,415.93 | 2,011.62 | 1,361.81 | 656.80 | -889.22 | 1,787.47 | 1,305.85 | 376.06 | -2,334.07 | 2,954.45 | 1,975.58 | 1,019.65 |
| Operating Expenses | 6,818.00 | 4,016.00 | 2,108.00 | -322.22 | 6,673.00 | 2,437.99 | 1,373.23 | -2,025.37 | 2,990.08 | 1,823.42 | 1,611.53 | 10,888.06 | 20,282.68 | 5,815.59 | 3,149.04 | 1,123.39 | 2,715.87 | 1,652.73 | 750.78 |
| Selling, General and Administrative Expenses | 5,640.00 | 3,368.00 | 1,796.00 | -1,633.22 | 5,156.00 | 2,437.99 | 1,373.23 | -3,467.84 | 4,432.55 | 3,265.89 | 1,611.53 | -5,485.36 | 8,880.97 | 5,954.73 | 2,714.34 | 784.95 | 2,523.34 | 1,499.44 | 680.25 |
| Research and Development Expenses | 1,026.00 | 648.00 | 312.00 | 437.00 | 1,517.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 152.00 | 0.00 | 0.00 | 874.00 | 0.00 | 0.00 | 0.00 | 1,442.47 | -1,442.47 | -1,442.47 | 0.00 | 16,373.42 | 11,401.71 | -139.14 | 434.70 | 338.44 | 192.53 | 153.29 | 70.53 |
| Operating Income | -6,355.00 | -3,699.00 | -2,065.00 | -1,705.99 | -6,618.00 | -1,056.04 | -673.97 | 609.44 | -978.46 | -461.61 | -954.73 | -11,777.28 | -18,495.21 | -4,509.74 | -2,772.98 | -3,457.45 | 238.58 | 322.85 | 268.87 |
| Net Non-Operating Income | -11,043.00 | -11,060.00 | -10,865.00 | -339.42 | -57.00 | -7.61 | 0.02 | 102.38 | 294.88 | -72.03 | -35.36 | 9,580.77 | 9,192.01 | -38.35 | -31.33 | 451.92 | -20.14 | -8.88 | 1.95 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -31.85 | 0.00 | 21.11 | 10.74 | -95.43 | 90.98 | 72.26 | 35.45 | -115.19 | 119.04 | 58.46 | 19.32 | 37.33 | 0.00 | 0.00 | 0.00 |
| Net Interest | 59.00 | 30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -17,398.00 | -14,759.00 | -12,930.00 | -2,045.40 | -6,675.00 | -1,063.65 | -673.95 | 711.82 | -683.58 | -533.65 | -990.09 | -2,196.51 | -9,303.20 | -4,548.09 | -2,804.31 | -3,005.53 | 218.44 | 313.97 | 270.81 |
| Income Tax | 4.00 | 4.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 | 0.00 | 0.00 | -1,571.00 | 998.94 | 944.34 | 726.01 | 1,070.85 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.40 | -245.53 | -245.53 | -23.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -17,402.00 | -14,763.00 | 0 | 0 | 0 | -1,063.65 | 0 | 0 | -1,265.10 | -1,115.17 | 0 | 0 | -8,304.27 | -3,603.75 | 0 | 0 | 218.44 | 313.97 | 270.81 |
| EBIT | -17,398.00 | -14,759.00 | -12,930.00 | -2,077.26 | -6,675.00 | -1,042.54 | -663.21 | 616.38 | -592.60 | -461.39 | -954.64 | -2,311.71 | -9,184.16 | -4,489.64 | -2,784.99 | -2,968.21 | 218.44 | 313.97 | 270.81 |
| Deprecation and Amortization | 120.00 | 62.00 | 19.00 | -168.77 | 8.00 | 145.64 | 82.13 | -171.41 | 261.44 | 171.87 | 85.88 | 808.32 | 1,219.71 | 816.48 | 408.26 | 64.12 | 111.12 | 55.97 | 5.38 |
| EBITDA | -17,278.00 | -14,697.00 | -12,911.00 | -2,246.02 | -6,667.00 | -896.90 | -581.08 | 444.97 | -331.16 | -289.53 | -868.76 | -1,503.39 | -7,964.46 | -3,673.16 | -2,376.73 | -2,904.09 | 329.57 | 369.94 | 276.20 |
| 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 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 12,054.02 | 11,320.23 | 9,956.93 | 17,702.82 | 5,828.05 | 643.02 | 2,013.18 | -32,582.34 | 1,929.07 | 19,236.15 | 19,212.20 | 19,910.51 | 17,688.53 | 17,335.98 | 17,294.81 | 15,422.05 | 11,957.88 | 11,633.46 | 11,282.67 |
| Average Shares Outstanding Diluted | 12,054.02 | 0 | 0 | 223.69 | 0 | 671.06 | 0 | 6,412.05 | 0 | 19,236.15 | 0 | 17,439.77 | 17,688.53 | 17,335.98 | 17,294.81 | 13,119.75 | 12,584.91 | 12,305.18 | 12,286.22 |
| 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 | -6,389.00 | -4,901.00 | -2,511.00 | -504.94 | -4,937.00 | -475.72 | -237.34 | 7,633.53 | -5,426.87 | -4,307.07 | -3,528.72 | 5,389.88 | -5,100.23 | -4,356.48 | -1,947.13 | -355.92 | -425.81 | -116.13 | 162.85 |
| Operating Net Income | -17,402.00 | -14,763.00 | -25,860.00 | -5,158.45 | -13,350.00 | -1,063.65 | -1,347.90 | 1,011.30 | -1,265.10 | -1,115.17 | -2,699.90 | -19,443.04 | -8,304.27 | -3,603.75 | -4,156.61 | -3,066.13 | 218.44 | 313.97 | 270.81 |
| Deprecation and Amortization | 120.00 | 62.00 | 19.00 | -168.77 | 8.00 | 145.64 | 82.13 | -171.41 | 261.44 | 171.87 | 85.88 | 808.32 | 1,219.71 | 816.48 | 408.26 | 64.12 | 111.12 | 55.97 | 5.38 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.93 | 0 | 0 | 0 | 1,575.22 | -1,013.25 | -944.34 | -726.01 | -1,070.85 | 0 | 0 | 0 |
| Share Based Compensation | 539.00 | 324.00 | 247.00 | -126.78 | 2,433.00 | 174.00 | 113.78 | -511.10 | 557.15 | 376.33 | 288.17 | -641.83 | 1,455.84 | 841.74 | 312.18 | 1,481.16 | 220.46 | 139.57 | 27.71 |
| Change in Working Capital | -1,932.00 | -1,491.00 | -584.00 | 992.78 | 432.00 | -378.61 | -381.17 | -806.73 | -797.75 | 229.32 | 122.01 | -3,511.16 | -278.25 | 3,277.20 | 456.90 | -928.09 | 436.59 | -101.29 | -621.38 |
| Other Operating Activities | 12,286.00 | 10,967.00 | 23,667.00 | 3,956.27 | 5,540.00 | 646.90 | 1,295.83 | 8,154.40 | -4,182.61 | -3,969.42 | -1,324.87 | 26,602.37 | 1,820.00 | -4,743.81 | 1,758.15 | 3,163.87 | -1,412.42 | -524.36 | 480.32 |
| Investing Cash Flow | -2,465.00 | -2,379.00 | -7.00 | -76.00 | -401.00 | 0 | 0 | -1,871.95 | 2,335.97 | 935.97 | 935.97 | -259.04 | -234.06 | -31.03 | -11.77 | -5,031.34 | -2,289.89 | -2,256.34 | -4.61 |
| 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 | 105.00 | 19.00 | 7.00 | -328.00 | 476.00 | 0 | 0 | 0 | 0 | 0 | 0 | 259.04 | 234.06 | 31.03 | 11.77 | -13.32 | 56.01 | 22.45 | 4.61 |
| 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 | 2,360.00 | 2,360.00 | 0 | -13.00 | 75.00 | 0 | 0 | -1,871.95 | 935.97 | 935.97 | 935.97 | 0 | 0 | 0 | 0 | 5,044.66 | 2,233.88 | 2,233.88 | 0 |
| Other Investing Activities | -4,930.00 | -4,758.00 | -14.00 | 265.00 | -952.00 | 0 | 0 | 0.00 | 1,400.00 | 0.00 | 0.00 | -518.07 | -468.12 | -62.07 | -23.55 | -10,062.68 | -4,579.79 | -4,512.68 | -9.22 |
| Financing Cash Flow | 11,369.00 | 11,388.00 | 10,253.00 | 2,074.00 | 4,425.00 | -200.00 | 0 | -1,830.88 | 523.58 | 824.78 | 912.03 | 363.01 | 1,924.64 | 35.19 | 26.80 | 5,803.56 | 4,540.16 | 2,047.07 | 999.55 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 2,155.00 | 0 | -200.00 | 0 | -1,725.00 | 2,150.00 | 575.00 | 575.00 | 425.00 | 0 | 0 | 0 | 550.00 | 1,602.31 | 552.31 | 500.00 |
| Net Issuance/Repurchase of Equity | 8,838.00 | 8,828.00 | 8,828.00 | -3,443.96 | 3,480.00 | 0 | 0 | 47.59 | 354.51 | 63.67 | 60.85 | -61.99 | 1,924.64 | 35.19 | 26.80 | 8,922.99 | 3,389.70 | 578.10 | 499.55 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,531.00 | 2,560.00 | 1,425.00 | 3,362.96 | 945.00 | 0.00 | 0 | -153.47 | -1,980.93 | 186.12 | 276.17 | 0.00 | 0.00 | 0.00 | 0.00 | -3,669.43 | -451.85 | 916.67 | 0.00 |
| Net Change in Cash | 2,515.00 | 4,108.00 | 7,735.00 | 1,136.53 | -913.00 | -437.86 | -118.67 | 113.94 | 146.12 | -392.78 | 83.64 | 5,493.85 | -3,409.65 | -4,352.32 | -1,932.10 | 416.30 | 1,824.45 | -325.40 | 1,157.78 |
| Cash at Beginning of Period | 1,810.00 | 1,810.00 | 1,810.00 | 673.47 | 2,143.00 | 682.00 | 682.00 | 568.06 | 731.08 | 731.08 | 731.08 | -4,762.77 | 4,931.30 | 4,931.30 | 4,931.30 | 4,515.00 | 1,858.16 | 1,858.16 | 1,858.16 |
| Cash at End of Period | 4,325.00 | 5,918.00 | 9,545.00 | 1,810.00 | 1,230.00 | 244.14 | 563.32 | 682.00 | 877.20 | 338.30 | 814.72 | 731.08 | 1,521.65 | 578.98 | 2,999.20 | 4,931.30 | 3,682.61 | 1,532.76 | 3,015.94 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |