AIM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.64 | -0.73 | -0.78 | ||
| Price to Sales | 66.00 | 107.29 | 107.55 | 328.57 | 458.97 |
| Book Value Per Common Share | -0.02 | 0.21 | 0.80 | 1.19 | 1.45 |
| Price to Book | -9.80 | 2.11 | 0.39 | 0.78 | 1.23 |
| Price to Operating Cash Flow | -0.74 | -1.02 | -0.93 | -3.16 | -7.28 |
| Price to Free Cash Flow | -0.72 | -0.99 | -0.92 | -3.02 | -6.88 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 1.75 | -2.35 | -2.45 | -0.05 | -3.93 | -5.38 | -13.25 | ||||||
| Price to Sales | 220.97 | 262.92 | 611.50 | 4.45 | 588.75 | 430.00 | 1514.29 | 3783.33 | |||||
| Book Value Per Common Share | -2.20 | -8.57 | -0.05 | -0.02 | 4.96 | 0.10 | 0.21 | 0.72 | 0.80 | 1.11 | 1.19 | 1.48 | 1.45 |
| Price to Book | -1.25 | -1.01 | -2.29 | -9.80 | 0.05 | 4.91 | 2.11 | 0.59 | 0.39 | 0.95 | 0.78 | 1.53 | 1.23 |
| Price to Operating Cash Flow | -4.29 | -3.64 | -0.05 | -4.84 | -5.66 | -18.43 | -35.64 | ||||||
| Price to Free Cash Flow | -3.74 | -3.56 | -0.05 | -18.21 | -31.84 | ||||||||
| 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 | -15.84 | 43.26 | 4.44 | -17.18 | |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 4.00 | 56.25 | -83.16 | -18.37 | 48.48 | 17.86 | |||||||
| 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 | 0.27 | 0.71 | 1.01 | 1.29 |
| Quick Ratio | 1.65 | 49.38 | |||
| Current Ratio | 0.44 | 1.68 | 26.69 | 74.61 | 36.58 |
| Debt to Equity | -7.51 | 0.89 | 0.05 | 0.01 | 0.05 |
| Long-Term Debt to Equity | -0.30 | 0.05 | 0.02 | 0.00 | 0.04 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 1.10 | 0.03 | 0.06 | 12.49 | 0.22 | 0.27 | 0.64 | 0.71 | 0.93 | 1.01 | 1.33 | 1.29 |
| Quick Ratio | 0.23 | 1.65 | 17.75 | 65.60 | 49.38 | ||||||||
| Current Ratio | 0.64 | 0.10 | 0.26 | 0.44 | 0.75 | 1.14 | 1.68 | 18.05 | 26.69 | 65.77 | 74.61 | 52.80 | 36.58 |
| Debt to Equity | -1.90 | -1.63 | -2.62 | -7.51 | 3.67 | 2.35 | 0.89 | 0.07 | 0.05 | 0.02 | 0.01 | 0.04 | 0.05 |
| Long-Term Debt to Equity | -1.24 | -0.04 | -0.09 | -0.30 | 0.20 | 0.31 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -201.21 | -149.44 | -48.03 | -33.15 | -22.30 |
| ROE | 1310.14 | -283.00 | -50.55 | -33.63 | -23.49 |
| Gross Margin | 81.76 | 79.21 | -529.63 | -394.48 | |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -10188.24 | -14337.62 | -13790.78 | -14168.15 | -8834.36 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -59.77 | -67.67 | -59.30 | -27.23 | -35.93 | -9.77 | -7.05 | -4.83 | |||||
| ROE | 54.04 | 42.68 | 96.06 | -127.06 | -120.53 | -10.46 | -7.17 | -5.04 | |||||
| Gross Margin | -161.54 | 60.00 | 37.50 | 77.14 | 80.00 | -133.33 | -746.43 | ||||||
| Operating Margin | -10580.00 | -9994.29 | |||||||||||
| EBITDA Margin | -10360.00 | -9814.29 | |||||||||||
| Net Profit Margin | -12630.77 | -11176.00 | -23156.25 | -10571.43 | -14542.50 | -7471.43 | -11575.76 | -12782.14 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 8,608.00 | 19,381.00 | 40,488.00 | 57,699.00 | 64,584.00 |
| Current Assets | 4,176.00 | 14,556.00 | 36,321.00 | 50,213.00 | 40,310.00 |
| Cash and Short-Term Investments | 3,977.00 | 13,070.00 | 34,190.00 | 48,268.00 | 54,378.00 |
| Cash and Cash Equivalents | 1,701.00 | 5,439.00 | 27,053.00 | 32,093.00 | 38,501.00 |
| Short-Term Investments | 2,276.00 | 7,631.00 | 7,137.00 | 16,175.00 | 15,877.00 |
| Net Receivables | 0 | 1,184.00 | 0 | 0 | 34.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 199.00 | 302.00 | 2,131.00 | 1,945.00 | -14,102.00 |
| Non-Current Assets | 4,432.00 | 4,825.00 | 4,167.00 | 7,486.00 | 24,274.00 |
| Property, Plant, Equipment Net | 726.00 | 824.00 | 1,024.00 | 4,196.00 | 6,652.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,594.00 | 2,313.00 | 1,941.00 | 1,974.00 | 1,498.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 15,423.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,112.00 | 1,688.00 | 1,202.00 | 1,316.00 | 701.00 |
| Liabilities | 9,930.00 | 9,147.00 | 2,020.00 | 820.00 | 3,290.00 |
| Current Liabilities | 9,535.00 | 8,652.00 | 1,361.00 | 673.00 | 1,102.00 |
| Payables and Expenses | 6,989.00 | 8,429.00 | 1,183.00 | 636.00 | 825.00 |
| Account Payables | 6,383.00 | 6,443.00 | 377.00 | 198.00 | 383.00 |
| Current Accrued Liabilities | 606.00 | 1,986.00 | 806.00 | 438.00 | 442.00 |
| Short-Term Debt | 2,546.00 | 223.00 | 178.00 | 37.00 | 277.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 395.00 | 495.00 | 659.00 | 147.00 | 2,188.00 |
| Long-Term Debt | 395.00 | 495.00 | 659.00 | 112.00 | 2,008.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 35.00 | 180.00 |
| Equity | -1,322.00 | 10,234.00 | 38,468.00 | 56,879.00 | 61,294.00 |
| Shareholders Equity | -1,322.00 | 10,234.00 | 38,468.00 | 56,879.00 | 61,294.00 |
| Capital Stock | 66.00 | 49.00 | 744.00 | 763.00 | 774.00 |
| Share Premium | 425,440.00 | 419,004.00 | 418,270.00 | 417,217.00 | 402,541.00 |
| Retained Earnings | -426,828.00 | -409,508.00 | -380,546.00 | -361,101.00 | -341,974.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -47.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,276.00 | 7,631.00 | 7,137.00 | 16,175.00 | 15,877.00 |
| Debt | 2,941.00 | 718.00 | 837.00 | 149.00 | 2,285.00 |
| Common Shares Outstanding | 65,526.32 | 49,102.48 | 48,084.29 | 47,994.67 | 42,154.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 170.00 | 202.00 | 141.00 | 135.00 | 163.00 |
| Cost Of Revenue | 31.00 | 42.00 | 0 | 850.00 | 806.00 |
| Gross Profit | 139.00 | 160.00 | 0 | -715.00 | -643.00 |
| Operating Expenses | 19,911.00 | 32,076.00 | 0 | 18,123.00 | 14,509.00 |
| Selling, General and Administrative Expenses | 13,714.00 | 21,137.00 | 13,074.00 | 8,672.00 | 8,654.00 |
| Research and Development Expenses | 6,197.00 | 10,939.00 | 6,990.00 | 7,672.00 | 5,720.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 1,779.00 | 135.00 |
| Operating Income | -19,772.00 | -31,916.00 | -19,923.00 | -18,838.00 | -15,152.00 |
| Interest Expense | 585.00 | 0.00 | 0.00 | 67.00 | 672.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -17,320.00 | -28,962.00 | -19,445.00 | -19,127.00 | -14,400.00 |
| Deprecation and Amortization | 246.00 | 238.00 | 256.00 | 775.00 | 733.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 56,016.87 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 56,016.87 | 48,585.40 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14,888.00 | -21,267.00 | -16,108.00 | -13,965.00 | -10,368.00 |
| Operating Net Income | -17,320.00 | -28,962.00 | -19,445.00 | -19,127.00 | -14,400.00 |
| Deprecation and Amortization | 246.00 | 238.00 | 256.00 | 775.00 | 733.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 686.00 | 243.00 | 954.00 | 1,568.00 | 1,036.00 |
| Change in Working Capital | 296.00 | 7,131.00 | 966.00 | 895.00 | 1,126.00 |
| Other Operating Activities | 1,204.00 | 83.00 | 1,161.00 | 1,924.00 | 1,137.00 |
| Investing Cash Flow | 4,706.00 | -832.00 | 10,988.00 | -631.00 | -9,164.00 |
| Capital Expenditure | -556.00 | -585.00 | -271.00 | -633.00 | -595.00 |
| Net Purchase/Sale of PPE | -556.00 | -538.00 | 3,629.00 | -388.00 | -595.00 |
| Net Purchase/Sale of Investments Net | -361.00 | -1,593.00 | 7,359.00 | -243.00 | -18,613.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6,179.00 | 1,884.00 | 271.00 | 633.00 | 10,639.00 |
| Financing Cash Flow | 6,444.00 | 485.00 | 80.00 | 8,188.00 | 56,563.00 |
| Net Issuance/Repayment of Debt | 2,249.00 | 0 | 0 | -4,854.00 | -4,685.00 |
| Net Issuance/Repurchase of Equity | 892.00 | 485.00 | 80.00 | 13,042.00 | 61,248.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3,738.00 | -21,614.00 | -5,040.00 | -6,408.00 | 37,031.00 |
| Cash at Beginning of Period | 5,439.00 | 27,053.00 | 32,093.00 | 38,501.00 | 1,470.00 |
| Cash at End of Period | 1,701.00 | 5,439.00 | 27,053.00 | 32,093.00 | 38,501.00 |
| Free Cash Flow | -15,444.00 | -21,852.00 | -16,379.00 | -14,598.00 | -10,963.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,494.00 | 4,129.00 | 6,248.00 | 8,608.00 | 13,588.00 | 16,189.00 | 19,381.00 | 37,462.00 | 40,488.00 | 54,155.00 | 57,699.00 | 74,089.00 | 64,584.00 |
| Current Assets | 2,575.00 | 1,025.00 | 2,584.00 | 4,176.00 | 7,570.00 | 11,306.00 | 14,556.00 | 33,160.00 | 36,321.00 | 50,380.00 | 50,213.00 | 51,219.00 | 40,310.00 |
| Cash and Short-Term Investments | 2,409.00 | 835.00 | 2,247.00 | 3,977.00 | 7,202.00 | 10,942.00 | 13,070.00 | 30,849.00 | 34,190.00 | 44,543.00 | 48,268.00 | 63,601.00 | 54,378.00 |
| Cash and Cash Equivalents | 2,347.00 | 476.00 | 898.00 | 1,701.00 | 915.00 | 3,295.00 | 5,439.00 | 23,395.00 | 27,053.00 | 28,989.00 | 32,093.00 | 48,773.00 | 38,501.00 |
| Short-Term Investments | 62.00 | 359.00 | 1,349.00 | 2,276.00 | 6,287.00 | 7,647.00 | 7,631.00 | 7,454.00 | 7,137.00 | 15,554.00 | 16,175.00 | 14,828.00 | 15,877.00 |
| Net Receivables | 0 | 0 | 19.00 | 0 | 0 | 0 | 1,184.00 | 1,763.00 | 0 | 0 | 0 | 34.00 | 34.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 166.00 | 0 | 318.00 | 199.00 | 368.00 | 364.00 | 302.00 | 548.00 | 2,131.00 | 5,837.00 | 1,945.00 | -12,416.00 | -14,102.00 |
| Non-Current Assets | 2,919.00 | 3,104.00 | 3,664.00 | 4,432.00 | 6,018.00 | 4,883.00 | 4,825.00 | 4,302.00 | 4,167.00 | 3,775.00 | 7,486.00 | 22,870.00 | 24,274.00 |
| Property, Plant, Equipment Net | 516.00 | 585.00 | 652.00 | 726.00 | 770.00 | 881.00 | 824.00 | 947.00 | 1,024.00 | 281.00 | 4,196.00 | 6,479.00 | 6,652.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,041.00 | 2,168.00 | 2,267.00 | 2,594.00 | 2,532.00 | 2,314.00 | 2,313.00 | 1,898.00 | 1,941.00 | 1,988.00 | 1,974.00 | 1,798.00 | 1,498.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,664.00 | 15,423.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 362.00 | 351.00 | 745.00 | 1,112.00 | 2,716.00 | 1,688.00 | 1,688.00 | 1,457.00 | 1,202.00 | 1,506.00 | 1,316.00 | 929.00 | 701.00 |
| Liabilities | 11,571.00 | 10,675.00 | 10,105.00 | 9,930.00 | 10,676.00 | 11,363.00 | 9,147.00 | 2,473.00 | 2,020.00 | 854.00 | 820.00 | 3,122.00 | 3,290.00 |
| Current Liabilities | 4,043.00 | 10,393.00 | 9,767.00 | 9,535.00 | 10,100.00 | 9,876.00 | 8,652.00 | 1,837.00 | 1,361.00 | 766.00 | 673.00 | 970.00 | 1,102.00 |
| Payables and Expenses | 1,931.00 | 7,870.00 | 7,583.00 | 6,989.00 | 7,274.00 | 8,013.00 | 8,429.00 | 1,659.00 | 1,183.00 | 706.00 | 636.00 | 687.00 | 825.00 |
| Account Payables | 1,252.00 | 7,297.00 | 6,944.00 | 6,383.00 | 6,264.00 | 6,567.00 | 6,443.00 | 963.00 | 377.00 | 378.00 | 198.00 | 189.00 | 383.00 |
| Current Accrued Liabilities | 679.00 | 573.00 | 639.00 | 606.00 | 1,010.00 | 1,446.00 | 1,986.00 | 696.00 | 806.00 | 328.00 | 438.00 | 498.00 | 442.00 |
| Short-Term Debt | 2,112.00 | 2,523.00 | 2,184.00 | 2,546.00 | 2,825.00 | 1,863.00 | 223.00 | 178.00 | 178.00 | 60.00 | 37.00 | 283.00 | 277.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 7,528.00 | 282.00 | 338.00 | 395.00 | 576.00 | 1,487.00 | 495.00 | 636.00 | 659.00 | 88.00 | 147.00 | 2,152.00 | 2,188.00 |
| Long-Term Debt | 226.00 | 282.00 | 338.00 | 395.00 | 576.00 | 1,487.00 | 495.00 | 636.00 | 659.00 | 84.00 | 112.00 | 1,935.00 | 2,008.00 |
| Other Non-Current Liabilities | 7,302.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 35.00 | 217.00 | 180.00 |
| Equity | -6,077.00 | -6,546.00 | -3,857.00 | -1,322.00 | 2,912.00 | 4,826.00 | 10,234.00 | 34,989.00 | 38,468.00 | 53,301.00 | 56,879.00 | 70,967.00 | 61,294.00 |
| Shareholders Equity | -6,077.00 | -6,546.00 | -3,857.00 | -1,322.00 | 2,912.00 | 4,826.00 | 10,234.00 | 34,989.00 | 38,468.00 | 53,301.00 | 56,879.00 | 70,967.00 | 61,294.00 |
| Capital Stock | 3.00 | 1.00 | 72.00 | 66.00 | 59.00 | 50.00 | 49.00 | 740.00 | 744.00 | 763.00 | 763.00 | 773.00 | 774.00 |
| Share Premium | 430,531.00 | 426,780.00 | 426,604.00 | 425,440.00 | 423,714.00 | 419,412.00 | 419,004.00 | 418,456.00 | 418,270.00 | 417,459.00 | 417,217.00 | 415,955.00 | 402,541.00 |
| Retained Earnings | -436,611.00 | -433,327.00 | -430,533.00 | -426,828.00 | -420,861.00 | -415,325.00 | -409,508.00 | -384,207.00 | -380,546.00 | -364,921.00 | -361,101.00 | -345,553.00 | -341,974.00 |
| Treasury Shares | 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 | -208.00 | -47.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 62.00 | 0 | 1,349.00 | 2,276.00 | 0 | 7,647.00 | 7,631.00 | 7,454.00 | 7,137.00 | 15,554.00 | 16,175.00 | 14,828.00 | 15,877.00 |
| Debt | 2,338.00 | 2,805.00 | 2,522.00 | 2,941.00 | 3,401.00 | 3,350.00 | 718.00 | 814.00 | 837.00 | 144.00 | 149.00 | 2,218.00 | 2,285.00 |
| Net Debt | 0 | 1,814.00 | 275.00 | 0 | 1,817.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,764.19 | 764.19 | 72,290.03 | 65,526.32 | 586.69 | 50,251.93 | 49,102.48 | 48,407.33 | 48,084.29 | 47,994.67 | 47,994.67 | 47,833.00 | 42,154.37 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.00 | 25.00 | 16.00 | 95.00 | 35.00 | 0 | 40.00 | 49.00 | 33.00 | 28.00 |
| Cost Of Revenue | 68.00 | 10.00 | 10.00 | 15.00 | 8.00 | 0 | 8.00 | 0 | 77.00 | 237.00 |
| Interest Income | 0 | 10.00 | 0 | 0 | 718.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 148.00 | 149.00 | 124.00 | 311.00 | 202.00 | 0 | 72.00 | 0.00 | 0.00 | 50.00 |
| Non-Interest Expense | 0 | 1,487.00 | 0 | 0 | 3,079.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -42.00 | 15.00 | 6.00 | 80.00 | 27.00 | 0 | 32.00 | 0 | -44.00 | -209.00 |
| Operating Expenses | 2,405.00 | 2,661.00 | 3,625.00 | 9,629.00 | 4,516.00 | 0 | 5,766.00 | 0 | 3,108.00 | 3,536.00 |
| Selling, General and Administrative Expenses | 1,798.00 | 1,487.00 | 2,545.00 | 6,820.00 | 3,079.00 | 0 | 3,815.00 | 2,292.00 | 2,072.00 | 2,112.00 |
| Research and Development Expenses | 607.00 | 1,174.00 | 1,080.00 | 2,809.00 | 1,437.00 | 0 | 1,951.00 | 2,052.00 | 1,036.00 | 1,424.00 |
| Other Operating Expenses | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 |
| Operating Income | -2,447.00 | -2,646.00 | -3,619.00 | -9,549.00 | -4,489.00 | 0 | -5,734.00 | -4,295.00 | -3,152.00 | -3,745.00 |
| EBT | 0 | -2,794.00 | 0 | 0 | -3,700.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -2,794.00 | 0 | 0 | -3,700.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,284.00 | -2,794.00 | -3,705.00 | -7,803.00 | -3,700.00 | 0 | -5,817.00 | -3,661.00 | -3,820.00 | -3,579.00 |
| EBIT | 0 | -2,645.00 | 0 | 0 | -3,498.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 55.00 | 58.00 | 125.00 | 63.00 | 0 | 58.00 | 47.00 | 29.00 | 227.00 |
| EBITDA | 0 | -2,590.00 | 0 | 0 | -3,435.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,093.45 | 759.29 | 70,329.87 | 173,504.31 | 576.77 | 528.37 | 49,458.02 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,093.45 | 759.29 | 70,329.87 | 173,504.31 | 576.77 | 528.37 | 49,458.02 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -1,531.00 | -2,361.00 | -3,110.00 | -4,815.00 | -3,680.00 | -2,758.00 | -3,045.00 |
| Operating Net Income | -3,284.00 | -2,794.00 | -3,705.00 | -3,700.00 | -5,817.00 | -3,661.00 | -3,820.00 | -3,579.00 |
| Deprecation and Amortization | 0 | 55.00 | 58.00 | 63.00 | 58.00 | 47.00 | 29.00 | 227.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 60.00 | 330.00 | 80.00 | 82.00 | 242.00 | 526.00 |
| Change in Working Capital | 0 | 783.00 | 790.00 | 385.00 | 766.00 | 273.00 | 73.00 | -113.00 |
| Other Operating Activities | 0 | 0 | 436.00 | -188.00 | 98.00 | -421.00 | 718.00 | -106.00 |
| Investing Cash Flow | 0 | 754.00 | 898.00 | 334.00 | -158.00 | -78.00 | -346.00 | 523.00 |
| Capital Expenditure | 0.00 | 0 | -56.00 | 0 | 0.00 | 0.00 | -33.00 | -365.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -56.00 | -18.00 | 0 | 29.00 | -33.00 | -365.00 |
| Net Purchase/Sale of Investments Net | 0 | 981.00 | 954.00 | 492.00 | -158.00 | -114.00 | -313.00 | -1,151.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | 0 | 0 | -394.00 | -140.00 | 0.00 | 7.00 | 33.00 | 2,404.00 |
| Financing Cash Flow | 0 | 355.00 | 660.00 | 137.00 | 2,829.00 | 100.00 | 0 | 12,794.00 |
| Net Issuance/Repayment of Debt | 0 | 250.00 | 0 | 133.00 | 2,500.00 | 0 | 0 | -93.00 |
| Net Issuance/Repurchase of Equity | 0 | 105.00 | 660.00 | 4.00 | 329.00 | 100.00 | 0 | 12,887.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Change in Cash | 0 | -422.00 | -803.00 | -2,639.00 | -2,144.00 | -3,658.00 | -3,104.00 | 10,272.00 |
| Cash at Beginning of Period | 0 | 898.00 | 1,701.00 | 3,554.00 | 5,439.00 | 27,053.00 | 32,093.00 | 38,501.00 |
| Cash at End of Period | 2,347.00 | 476.00 | 898.00 | 915.00 | 3,295.00 | 23,395.00 | 28,989.00 | 48,773.00 |
| Free Cash Flow | 0 | -1,758.00 | -2,417.00 | -3,268.00 | 0 | 0 | -2,791.00 | -3,410.00 |