AIP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -11.85 | -5.72 | -5.12 | -19.92 |
| Price to Sales | 6.87 | 3.92 | 2.78 | 12.25 |
| Book Value Per Common Share | -0.06 | 0.40 | 1.08 | 1.68 |
| Price to Book | -174.79 | 14.63 | 3.97 | 12.58 |
| Price to Operating Cash Flow | -550.81 | -13.36 | -20.70 | -570.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -16.03 | -22.69 | -34.55 | -11.70 | -15.98 | -29.28 | -8.68 | -13.12 | -16.27 | -10.57 | -17.87 | -59.09 | |||||
| Price to Sales | 8.37 | 11.93 | 17.07 | 7.04 | 10.39 | 21.32 | 5.58 | 8.54 | 11.13 | 5.48 | 8.38 | 34.97 | |||||
| Book Value Per Common Share | -0.53 | -0.35 | -0.23 | -0.06 | 0.06 | 0.13 | 0.25 | 0.40 | 0.60 | 0.75 | 0.90 | 1.08 | 1.21 | 1.40 | 1.50 | 1.68 | -2.01 |
| Price to Book | -19.22 | -26.96 | -29.67 | -174.79 | 140.36 | 55.79 | 29.36 | 14.63 | 10.88 | 9.13 | 4.70 | 3.97 | 5.50 | 4.97 | 8.69 | 12.58 | |
| Price to Operating Cash Flow | 118.54 | 1047.25 | 98.71 | 155.65 | 362.80 | 580.95 | -18.02 | -23.96 | -17.44 | -33.67 | -191.48 | -302.33 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 7.56 | 6.53 | 33.05 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 52.70 | 99.82 | 53.46 | 112.57 | 47.60 | 112.01 | 47.40 | 126.09 | -55.52 | ||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.13 | 1.15 | 2.09 | 3.91 |
| Quick Ratio | 1.09 | 1.15 | 1.72 | 2.35 |
| Current Ratio | 1.17 | 1.26 | 1.86 | 2.51 |
| Debt to Equity | -90.34 | 5.81 | 2.08 | 1.28 |
| Long-Term Debt to Equity | -40.44 | 2.73 | 0.91 | 0.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.93 | 0.92 | 1.04 | 1.08 | 1.26 | 1.20 | 1.19 | 1.10 | 1.31 | 1.57 | 1.76 | 1.97 | 2.25 | 2.55 | 2.60 | 2.72 | 0.57 |
| Quick Ratio | 0.83 | 0.92 | 0.94 | 1.09 | 1.06 | 1.06 | 1.15 | 1.15 | 1.27 | 1.48 | 1.73 | 1.72 | 1.88 | 2.02 | 2.24 | 2.35 | 0.53 |
| Current Ratio | 0.91 | 0.98 | 1.02 | 1.17 | 1.16 | 1.14 | 1.24 | 1.26 | 1.39 | 1.61 | 1.85 | 1.86 | 2.08 | 2.23 | 2.45 | 2.51 | 0.67 |
| Debt to Equity | -10.41 | -15.20 | -21.39 | -90.34 | 43.23 | 17.27 | 9.62 | 5.81 | 3.64 | 2.97 | 2.38 | 2.08 | 1.94 | 1.65 | 1.36 | 1.28 | -3.71 |
| Long-Term Debt to Equity | -4.58 | -6.89 | -9.67 | -40.44 | 18.69 | 7.46 | 4.40 | 2.73 | 1.62 | 1.34 | 1.09 | 0.91 | 0.86 | 0.72 | 0.51 | 0.47 | -1.26 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -31.69 | -35.86 | -23.71 | -19.42 |
| ROE | 2831.48 | -244.12 | -72.96 | -44.20 |
| Gross Margin | 89.67 | 90.54 | 91.50 | 90.15 |
| Operating Margin | -48.85 | -58.85 | -54.45 | -58.75 |
| EBITDA Margin | -41.82 | -51.47 | -49.93 | -54.81 |
| Net Profit Margin | -58.27 | -68.70 | -54.36 | -61.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.36 | -16.14 | -8.26 | -26.03 | -18.42 | -9.28 | -25.77 | -17.01 | -8.40 | -16.98 | -10.31 | -6.07 | -38.41 | ||||
| ROE | 229.21 | 229.13 | 168.45 | -1151.38 | -336.44 | -98.50 | -119.52 | -67.51 | -28.36 | -49.98 | -27.32 | -14.31 | 104.09 | ||||
| Gross Margin | 90.02 | 90.11 | 90.77 | 89.61 | 89.37 | 88.66 | 91.18 | 91.58 | 91.46 | 91.84 | 91.47 | 91.67 | 90.09 | ||||
| Operating Margin | -44.67 | -43.75 | -42.28 | -51.90 | -53.68 | -63.32 | -56.49 | -56.29 | -59.67 | -49.39 | -44.83 | -56.12 | -56.31 | ||||
| EBITDA Margin | -39.04 | -37.97 | -36.40 | -44.80 | -46.51 | -55.49 | -49.35 | -49.93 | -52.93 | -45.39 | -41.33 | -52.50 | -52.12 | ||||
| Net Profit Margin | -52.02 | -52.22 | -49.12 | -60.22 | -64.48 | -72.63 | -63.96 | -65.17 | -68.50 | -51.49 | -46.99 | -58.02 | -59.00 |
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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 106,135.00 | 102,801.00 | 115,516.00 | 120,443.00 |
| Current Assets | 69,083.00 | 58,430.00 | 81,112.00 | 106,647.00 |
| Cash and Short-Term Investments | 43,841.00 | 41,173.00 | 68,151.00 | 85,825.00 |
| Cash and Cash Equivalents | 13,684.00 | 13,696.00 | 37,423.00 | 85,825.00 |
| Short-Term Investments | 30,157.00 | 27,477.00 | 30,728.00 | 0 |
| Net Receivables | 20,608.00 | 12,003.00 | 7,143.00 | 13,873.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,634.00 | 5,254.00 | 5,818.00 | 6,949.00 |
| Non-Current Assets | 37,052.00 | 44,371.00 | 34,404.00 | 13,796.00 |
| Property, Plant, Equipment Net | 7,857.00 | 10,034.00 | 5,500.00 | 5,203.00 |
| Goodwill | 4,178.00 | 5,678.00 | 5,718.00 | 2,677.00 |
| Intangible Assets | 3,024.00 | 3,858.00 | 4,575.00 | 2,959.00 |
| Long-Term Investments | 23,202.00 | 28,600.00 | 35,397.00 | 0 |
| Non-Current Deferred Assets | 12,150.00 | 9,838.00 | 9,148.00 | 8,380.00 |
| Other Non-Current Assets | -13,359.00 | -13,637.00 | -25,934.00 | -5,423.00 |
| Liabilities | 107,323.00 | 87,698.00 | 77,981.00 | 67,539.00 |
| Current Liabilities | 59,282.00 | 46,402.00 | 43,669.00 | 42,492.00 |
| Payables and Expenses | 1,645.00 | 1,193.00 | 1,423.00 | 3,014.00 |
| Account Payables | 539.00 | 183.00 | 572.00 | 1,722.00 |
| Current Accrued Liabilities | 1,106.00 | 1,010.00 | 851.00 | 1,292.00 |
| Short-Term Debt | 917.00 | 781.00 | 899.00 | 961.00 |
| Other Current Liabilities | 56,720.00 | 44,428.00 | 41,347.00 | 38,517.00 |
| Non-Current Liabilities | 48,041.00 | 41,296.00 | 34,312.00 | 25,047.00 |
| Long-Term Debt | 2,998.00 | 3,610.00 | 1,009.00 | 1,851.00 |
| Other Non-Current Liabilities | 45,043.00 | 37,686.00 | 33,303.00 | 23,196.00 |
| Equity | -1,188.00 | 15,103.00 | 37,535.00 | 52,904.00 |
| Shareholders Equity | -2,376.00 | 15,103.00 | 37,535.00 | 52,904.00 |
| Capital Stock | 40.00 | 37.00 | 34.00 | 31.00 |
| Share Premium | 135,522.00 | 118,193.00 | 103,778.00 | 91,945.00 |
| Retained Earnings | -136,885.00 | -103,247.00 | -66,378.00 | -38,991.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 135.00 | 120.00 | 101.00 | -81.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 23,202.00 | 28,600.00 | 35,397.00 | 0 |
| Debt | 3,915.00 | 4,391.00 | 1,908.00 | 2,812.00 |
| Common Shares Outstanding | 40,724.94 | 37,518.58 | 34,625.88 | 31,530.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 57,724.00 | 53,666.00 | 50,378.00 | 37,864.00 |
| Cost Of Revenue | 5,962.00 | 5,077.00 | 4,281.00 | 3,731.00 |
| Gross Profit | 51,762.00 | 48,589.00 | 46,097.00 | 34,133.00 |
| Operating Expenses | 83,358.00 | 83,731.00 | 74,953.00 | 55,898.00 |
| Selling, General and Administrative Expenses | 76,702.00 | 38,603.00 | 33,786.00 | 25,086.00 |
| Research and Development Expenses | 45,007.00 | 45,128.00 | 41,167.00 | 30,812.00 |
| Other Operating Expenses | -38,351.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31,596.00 | -35,142.00 | -28,856.00 | -21,765.00 |
| Net Non-Operating Income | 3,156.00 | 3,347.00 | 1,336.00 | -579.00 |
| Interest Expense | 244.00 | 211.00 | 89.00 | 100.00 |
| EBT | -28,440.00 | -31,795.00 | -27,520.00 | -22,344.00 |
| Income Tax | 2,500.00 | 1,677.00 | 417.00 | 1,040.00 |
| Equity Method Investments Income | -2,698.00 | -3,397.00 | -284.00 | 0 |
| Net Income | -33,638.00 | -36,869.00 | -27,387.00 | -23,384.00 |
| EBIT | -28,196.00 | -31,584.00 | -27,431.00 | -22,244.00 |
| Deprecation and Amortization | 4,057.00 | 3,962.00 | 2,276.00 | 1,492.00 |
| EBITDA | -24,139.00 | -27,622.00 | -25,155.00 | -20,752.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 38,914.20 | 35,675.69 | 32,578.78 | 21,972.10 |
| Average Shares Outstanding Diluted | 38,914.20 | 35,675.69 | 32,578.78 | 21,972.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -720.00 | -15,729.00 | -6,767.00 | -814.00 |
| Operating Net Income | -100,914.00 | -36,869.00 | -27,387.00 | -23,384.00 |
| Deprecation and Amortization | 4,057.00 | 3,962.00 | 2,276.00 | 1,492.00 |
| Deferred Income Tax | 0 | 0 | 16.00 | 106.00 |
| Share Based Compensation | 15,938.00 | 14,535.00 | 11,692.00 | 5,510.00 |
| Change in Working Capital | 28,910.00 | 11,800.00 | -7,508.00 | 20,526.00 |
| Other Operating Activities | 51,289.00 | -9,157.00 | 14,144.00 | -5,064.00 |
| Investing Cash Flow | 970.00 | -4,691.00 | -37,481.00 | -1,359.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 324.00 | 1,503.00 | 1,051.00 | 808.00 |
| Net Purchase/Sale of Investments Net | 75,644.00 | 92,488.00 | 35,031.00 | 51.00 |
| Net Purchase/Sale of Business | 0 | 0 | 1,640.00 | 0 |
| Other Investing Activities | -74,998.00 | -98,682.00 | -75,203.00 | -2,218.00 |
| Financing Cash Flow | -262.00 | -2,919.00 | -4,154.00 | 76,254.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 890.00 | 490.00 | 876.00 | 77,378.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,152.00 | -3,409.00 | -5,030.00 | -1,124.00 |
| Net Change in Cash | -12.00 | -23,339.00 | -48,402.00 | 74,081.00 |
| Cash at Beginning of Period | 14,084.00 | 37,423.00 | 85,825.00 | 11,744.00 |
| Cash at End of Period | 14,072.00 | 14,084.00 | 37,423.00 | 85,825.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 107,737.00 | 106,880.00 | 98,319.00 | 106,135.00 | 97,715.00 | 96,371.00 | 101,354.00 | 102,801.00 | 102,171.00 | 106,826.00 | 107,293.00 | 115,516.00 | 118,822.00 | 121,152.00 | 112,372.00 | 120,443.00 | 40,599.00 |
| Current Assets | 61,030.00 | 61,543.00 | 57,404.00 | 69,083.00 | 62,780.00 | 58,906.00 | 61,797.00 | 58,430.00 | 61,980.00 | 70,412.00 | 75,777.00 | 81,112.00 | 90,665.00 | 94,868.00 | 98,891.00 | 106,647.00 | 24,411.00 |
| Cash and Short-Term Investments | 38,983.00 | 37,957.00 | 42,313.00 | 43,841.00 | 48,670.00 | 45,757.00 | 44,814.00 | 41,173.00 | 46,361.00 | 54,974.00 | 60,931.00 | 68,151.00 | 72,600.00 | 81,301.00 | 82,236.00 | 85,825.00 | 11,241.00 |
| Cash and Cash Equivalents | 17,417.00 | 16,100.00 | 16,371.00 | 13,684.00 | 17,829.00 | 22,128.00 | 26,119.00 | 13,696.00 | 18,627.00 | 26,334.00 | 28,505.00 | 37,423.00 | 68,200.00 | 81,301.00 | 82,236.00 | 85,825.00 | 11,241.00 |
| Short-Term Investments | 21,566.00 | 21,857.00 | 25,942.00 | 30,157.00 | 30,841.00 | 23,629.00 | 18,695.00 | 27,477.00 | 27,734.00 | 28,640.00 | 32,426.00 | 30,728.00 | 4,400.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,480.00 | 19,453.00 | 10,968.00 | 20,608.00 | 8,715.00 | 8,947.00 | 12,265.00 | 12,003.00 | 10,370.00 | 9,582.00 | 9,750.00 | 7,143.00 | 9,638.00 | 4,705.00 | 8,199.00 | 13,873.00 | 8,123.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,567.00 | 4,133.00 | 4,123.00 | 4,634.00 | 5,395.00 | 4,202.00 | 4,718.00 | 5,254.00 | 5,249.00 | 5,856.00 | 5,096.00 | 5,818.00 | 8,427.00 | 8,862.00 | 8,456.00 | 6,949.00 | 5,047.00 |
| Non-Current Assets | 46,707.00 | 45,337.00 | 40,915.00 | 37,052.00 | 34,935.00 | 37,465.00 | 39,557.00 | 44,371.00 | 40,191.00 | 36,414.00 | 31,516.00 | 34,404.00 | 28,157.00 | 26,284.00 | 13,481.00 | 13,796.00 | 16,188.00 |
| Property, Plant, Equipment Net | 8,656.00 | 8,720.00 | 7,761.00 | 7,857.00 | 8,128.00 | 8,494.00 | 9,304.00 | 10,034.00 | 7,028.00 | 7,030.00 | 5,245.00 | 5,500.00 | 5,626.00 | 5,378.00 | 4,876.00 | 5,203.00 | 5,230.00 |
| Goodwill | 4,178.00 | 4,178.00 | 4,178.00 | 4,178.00 | 4,178.00 | 4,178.00 | 4,178.00 | 5,678.00 | 4,178.00 | 4,178.00 | 4,218.00 | 5,718.00 | 2,677.00 | 2,677.00 | 2,677.00 | 2,677.00 | 2,677.00 |
| Intangible Assets | 2,361.00 | 2,582.00 | 2,803.00 | 3,024.00 | 3,245.00 | 3,466.00 | 3,662.00 | 3,858.00 | 4,050.00 | 4,192.00 | 4,383.00 | 4,575.00 | 2,575.00 | 2,721.00 | 2,840.00 | 2,959.00 | 3,052.00 |
| Long-Term Investments | 3,723.00 | 4,207.00 | 4,987.00 | 23,202.00 | 6,436.00 | 7,016.00 | 7,741.00 | 28,600.00 | 30,410.00 | 32,229.00 | 33,763.00 | 35,397.00 | 35,981.00 | 35,969.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 12,150.00 | 0 | 0 | 0 | 9,838.00 | 0 | 0 | 0 | 9,148.00 | 0 | 0 | 0 | 8,380.00 | 0 |
| Other Non-Current Assets | 27,789.00 | 25,650.00 | 21,186.00 | -13,359.00 | 12,948.00 | 14,311.00 | 14,672.00 | -13,637.00 | -5,475.00 | -11,215.00 | -16,093.00 | -25,934.00 | -18,702.00 | -20,461.00 | 3,088.00 | -5,423.00 | 5,229.00 |
| Liabilities | 119,186.00 | 114,409.00 | 103,140.00 | 107,323.00 | 95,506.00 | 91,096.00 | 91,808.00 | 87,698.00 | 80,142.00 | 79,906.00 | 75,525.00 | 77,981.00 | 78,465.00 | 75,442.00 | 64,713.00 | 67,539.00 | 55,580.00 |
| Current Liabilities | 66,772.00 | 62,559.00 | 56,539.00 | 59,282.00 | 54,218.00 | 51,727.00 | 49,816.00 | 46,402.00 | 44,520.00 | 43,738.00 | 40,942.00 | 43,669.00 | 43,685.00 | 42,533.00 | 40,412.00 | 42,492.00 | 36,654.00 |
| Payables and Expenses | 17,729.00 | 16,177.00 | 227.00 | 1,645.00 | 141.00 | 340.00 | 754.00 | 1,193.00 | 445.00 | 210.00 | 1,215.00 | 1,423.00 | 1,984.00 | 1,567.00 | 1,032.00 | 3,014.00 | 1,531.00 |
| Account Payables | 517.00 | 856.00 | 227.00 | 539.00 | 141.00 | 340.00 | 754.00 | 183.00 | 445.00 | 210.00 | 1,215.00 | 572.00 | 1,984.00 | 1,567.00 | 1,032.00 | 1,722.00 | 1,531.00 |
| Current Accrued Liabilities | 17,212.00 | 15,321.00 | 0 | 1,106.00 | 0 | 0 | 0 | 1,010.00 | 0 | 0 | 0 | 851.00 | 0 | 0 | 0 | 1,292.00 | 0 |
| Short-Term Debt | 1,186.00 | 1,106.00 | 1,047.00 | 917.00 | 948.00 | 830.00 | 858.00 | 781.00 | 571.00 | 709.00 | 780.00 | 899.00 | 1,033.00 | 1,027.00 | 1,007.00 | 961.00 | 1,080.00 |
| Other Current Liabilities | 47,857.00 | 45,276.00 | 55,265.00 | 56,720.00 | 53,129.00 | 50,557.00 | 48,204.00 | 44,428.00 | 43,504.00 | 42,819.00 | 38,947.00 | 41,347.00 | 40,668.00 | 39,939.00 | 38,373.00 | 38,517.00 | 34,043.00 |
| Non-Current Liabilities | 52,414.00 | 51,850.00 | 46,601.00 | 48,041.00 | 41,288.00 | 39,369.00 | 41,992.00 | 41,296.00 | 35,622.00 | 36,168.00 | 34,583.00 | 34,312.00 | 34,780.00 | 32,909.00 | 24,301.00 | 25,047.00 | 18,926.00 |
| Long-Term Debt | 3,431.00 | 3,733.00 | 3,495.00 | 2,998.00 | 3,332.00 | 3,123.00 | 3,333.00 | 3,610.00 | 1,038.00 | 1,181.00 | 1,205.00 | 1,009.00 | 1,134.00 | 1,394.00 | 1,660.00 | 1,851.00 | 2,054.00 |
| Other Non-Current Liabilities | 48,983.00 | 48,117.00 | 43,106.00 | 45,043.00 | 37,956.00 | 36,246.00 | 38,659.00 | 37,686.00 | 34,584.00 | 34,987.00 | 33,378.00 | 33,303.00 | 33,646.00 | 31,515.00 | 22,641.00 | 23,196.00 | 16,872.00 |
| Equity | -11,449.00 | -7,529.00 | -4,821.00 | -1,188.00 | 2,209.00 | 5,275.00 | 9,546.00 | 15,103.00 | 22,029.00 | 26,920.00 | 31,768.00 | 37,535.00 | 40,357.00 | 45,710.00 | 47,659.00 | 52,904.00 | -14,981.00 |
| Shareholders Equity | -22,898.00 | -15,058.00 | -9,642.00 | -2,376.00 | 2,209.00 | 5,275.00 | 9,546.00 | 15,103.00 | 22,029.00 | 26,920.00 | 31,768.00 | 37,535.00 | 40,357.00 | 45,710.00 | 47,659.00 | 52,904.00 | -41,386.00 |
| Capital Stock | 43.00 | 42.00 | 41.00 | 40.00 | 40.00 | 39.00 | 38.00 | 37.00 | 37.00 | 36.00 | 35.00 | 34.00 | 33.00 | 33.00 | 31.00 | 31.00 | 21.00 |
| Share Premium | 151,377.00 | 146,350.00 | 140,015.00 | 135,522.00 | 130,678.00 | 126,192.00 | 122,104.00 | 118,193.00 | 114,652.00 | 111,403.00 | 107,009.00 | 103,778.00 | 99,589.00 | 97,237.00 | 93,520.00 | 91,945.00 | 10,518.00 |
| Retained Earnings | -163,127.00 | -154,136.00 | -145,006.00 | -136,885.00 | -128,681.00 | -120,994.00 | -112,650.00 | -103,247.00 | -92,706.00 | -84,553.00 | -75,388.00 | -66,378.00 | -59,163.00 | -51,479.00 | -45,811.00 | -38,991.00 | -31,201.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 258.00 | 215.00 | 129.00 | 135.00 | 172.00 | 38.00 | 54.00 | 120.00 | 46.00 | 34.00 | 112.00 | 101.00 | -102.00 | -81.00 | -81.00 | -81.00 | -31.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,723.00 | 4,207.00 | 4,987.00 | 23,202.00 | 6,436.00 | 7,016.00 | 7,741.00 | 28,600.00 | 30,410.00 | 32,229.00 | 33,763.00 | 35,397.00 | 35,981.00 | 35,969.00 | 0 | 0 | 0 |
| Debt | 4,617.00 | 4,839.00 | 4,542.00 | 3,915.00 | 4,280.00 | 3,953.00 | 4,191.00 | 4,391.00 | 1,609.00 | 1,890.00 | 1,985.00 | 1,908.00 | 2,167.00 | 2,421.00 | 2,667.00 | 2,812.00 | 3,134.00 |
| Common Shares Outstanding | 43,584.27 | 42,592.42 | 41,403.29 | 40,724.94 | 40,127.48 | 39,193.09 | 38,291.43 | 37,518.58 | 36,826.65 | 36,033.36 | 35,298.22 | 34,625.88 | 33,320.89 | 32,622.82 | 31,858.42 | 31,530.68 | 20,607.85 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50,442.00 | 33,034.00 | 16,532.00 | -24,980.00 | 42,235.00 | 27,522.00 | 12,947.00 | -28,538.00 | 41,162.00 | 27,888.00 | 13,154.00 | -27,129.00 | 39,175.00 | 26,577.00 | 11,755.00 | 26,430.00 |
| Cost Of Revenue | 5,034.00 | 3,268.00 | 1,526.00 | -2,819.00 | 4,387.00 | 2,926.00 | 1,468.00 | -2,025.00 | 3,629.00 | 2,349.00 | 1,124.00 | -2,162.00 | 3,196.00 | 2,268.00 | 979.00 | 2,618.00 |
| Gross Profit | 45,408.00 | 29,766.00 | 15,006.00 | -22,161.00 | 37,848.00 | 24,596.00 | 11,479.00 | -26,513.00 | 37,533.00 | 25,539.00 | 12,030.00 | -24,967.00 | 35,979.00 | 24,309.00 | 10,776.00 | 23,812.00 |
| Operating Expenses | 70,078.00 | 45,722.00 | 22,714.00 | -40,768.00 | 62,342.00 | 41,171.00 | 20,613.00 | -43,461.00 | 63,426.00 | 42,979.00 | 20,787.00 | -34,565.00 | 55,775.00 | 36,351.00 | 17,392.00 | 38,297.00 |
| Selling, General and Administrative Expenses | 33,397.00 | 21,689.00 | 10,852.00 | 18,438.00 | 28,867.00 | 19,619.00 | 9,778.00 | -19,275.00 | 28,961.00 | 19,511.00 | 9,406.00 | -15,600.00 | 24,926.00 | 16,524.00 | 7,936.00 | 17,725.00 |
| Research and Development Expenses | 36,681.00 | 24,033.00 | 11,862.00 | -20,855.00 | 33,475.00 | 21,552.00 | 10,835.00 | -24,186.00 | 34,465.00 | 23,468.00 | 11,381.00 | -18,965.00 | 30,849.00 | 19,827.00 | 9,456.00 | 20,572.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -38,351.00 | 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 | -24,670.00 | -15,956.00 | -7,708.00 | 18,607.00 | -24,494.00 | -16,575.00 | -9,134.00 | 16,948.00 | -25,893.00 | -17,440.00 | -8,757.00 | 9,598.00 | -19,796.00 | -12,042.00 | -6,616.00 | -14,485.00 |
| Net Non-Operating Income | 2,001.00 | 1,414.00 | 670.00 | -1,738.00 | 2,377.00 | 1,657.00 | 860.00 | -1,718.00 | 2,505.00 | 1,684.00 | 876.00 | 1,043.00 | 346.00 | 28.00 | -81.00 | -497.00 |
| Interest Expense | 139.00 | 90.00 | 48.00 | -175.00 | 199.00 | 144.00 | 76.00 | -16.00 | 136.00 | 59.00 | 32.00 | -211.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| EBT | -22,669.00 | -14,542.00 | -7,038.00 | 16,869.00 | -22,117.00 | -14,918.00 | -8,274.00 | 15,230.00 | -23,388.00 | -15,756.00 | -7,881.00 | 10,641.00 | -19,450.00 | -12,014.00 | -6,697.00 | -14,982.00 |
| Income Tax | 1,494.00 | 1,114.00 | 268.00 | -468.00 | 1,253.00 | 1,345.00 | 370.00 | 78.00 | 453.00 | 851.00 | 295.00 | -902.00 | 722.00 | 474.00 | 123.00 | 612.00 |
| Equity Method Investments Income | -2,079.00 | -1,595.00 | -815.00 | 1,609.00 | -2,064.00 | -1,484.00 | -759.00 | 1,492.00 | -2,487.00 | -1,568.00 | -834.00 | -184.00 | -100.00 | 0 | 0 | 0 |
| Net Income | -26,242.00 | -17,251.00 | -8,121.00 | 18,946.00 | -25,434.00 | -17,747.00 | -9,403.00 | 16,644.00 | -26,328.00 | -18,175.00 | -9,010.00 | 12,093.00 | -20,172.00 | -12,488.00 | -6,820.00 | -15,594.00 |
| EBIT | -22,530.00 | -14,452.00 | -6,990.00 | 16,694.00 | -21,918.00 | -14,774.00 | -8,198.00 | 15,214.00 | -23,252.00 | -15,697.00 | -7,849.00 | 10,430.00 | -19,350.00 | -11,914.00 | -6,597.00 | -14,882.00 |
| Deprecation and Amortization | 2,838.00 | 1,910.00 | 972.00 | -1,927.00 | 2,996.00 | 1,974.00 | 1,014.00 | -1,635.00 | 2,938.00 | 1,772.00 | 887.00 | -647.00 | 1,568.00 | 929.00 | 426.00 | 1,107.00 |
| EBITDA | -19,692.00 | -12,542.00 | -6,018.00 | 14,767.00 | -18,922.00 | -12,800.00 | -7,184.00 | 13,579.00 | -20,314.00 | -13,925.00 | -6,962.00 | 9,783.00 | -17,782.00 | -10,985.00 | -6,171.00 | -13,775.00 |
| 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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 41,812.26 | 41,338.91 | 40,853.05 | 41,357.90 | 38,496.84 | 38,093.00 | 37,709.06 | 37,887.91 | 35,291.21 | 34,925.80 | 34,597.84 | 34,526.68 | 32,228.43 | 31,940.29 | 31,619.71 | 19,768.57 |
| Average Shares Outstanding Diluted | 41,812.26 | 41,338.91 | 40,853.05 | 41,357.90 | 38,496.84 | 38,093.00 | 37,709.06 | 37,887.91 | 35,291.21 | 34,925.80 | 34,597.84 | 34,526.68 | 32,228.43 | 31,940.29 | 31,619.71 | 19,768.57 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,563.00 | 375.00 | 2,860.00 | -3,896.00 | 1,911.00 | 788.00 | 477.00 | 15,354.00 | -12,750.00 | -9,944.00 | -8,389.00 | 2,133.00 | -6,376.00 | -1,163.00 | -1,361.00 | -4,006.00 |
| Operating Net Income | -26,242.00 | -17,251.00 | -8,121.00 | -48,330.00 | -25,434.00 | -17,747.00 | -9,403.00 | 16,644.00 | -26,328.00 | -18,175.00 | -9,010.00 | 12,093.00 | -20,172.00 | -12,488.00 | -6,820.00 | -15,594.00 |
| Deprecation and Amortization | 2,838.00 | 1,910.00 | 972.00 | -1,927.00 | 2,996.00 | 1,974.00 | 1,014.00 | -1,635.00 | 2,938.00 | 1,772.00 | 887.00 | -647.00 | 1,568.00 | 929.00 | 426.00 | 1,107.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,765.00 | 8,809.00 | 4,313.00 | -6,943.00 | 11,807.00 | 7,417.00 | 3,657.00 | -6,698.00 | 10,981.00 | 7,267.00 | 2,985.00 | -5,392.00 | 9,082.00 | 5,693.00 | 2,309.00 | 1,144.00 |
| Change in Working Capital | 9,785.00 | 7,050.00 | -11,634.00 | 17,493.00 | 6,711.00 | 969.00 | 3,737.00 | -1,206.00 | 5,349.00 | 5,473.00 | 2,184.00 | 6,690.00 | -1,510.00 | -8,328.00 | -4,360.00 | 3,650.00 |
| Other Operating Activities | 3,417.00 | -143.00 | 17,330.00 | 35,811.00 | 5,831.00 | 8,175.00 | 1,472.00 | 8,249.00 | -5,690.00 | -6,281.00 | -5,435.00 | -10,627.00 | 4,656.00 | 13,031.00 | 7,084.00 | 5,687.00 |
| Investing Cash Flow | -1,047.00 | 584.00 | -121.00 | -21,375.00 | 2,898.00 | 7,545.00 | 11,902.00 | -2,160.00 | -3,323.00 | 371.00 | 421.00 | -29,140.00 | -7,333.00 | -725.00 | -283.00 | -488.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,254.00 | 538.00 | 183.00 | -389.00 | 274.00 | 243.00 | 196.00 | -427.00 | 1,075.00 | 735.00 | 120.00 | 99.00 | 655.00 | 205.00 | 92.00 | 488.00 |
| Net Purchase/Sale of Investments Net | 50,823.00 | 35,442.00 | 17,538.00 | -32,212.00 | 55,166.00 | 33,750.00 | 18,940.00 | -26,613.00 | 68,548.00 | 40,194.00 | 10,359.00 | 28,632.00 | 6,399.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.00 | 520.00 | 520.00 | 191.00 | 0 |
| Other Investing Activities | -53,124.00 | -35,396.00 | -17,842.00 | 11,226.00 | -52,542.00 | -26,448.00 | -7,234.00 | 24,880.00 | -72,946.00 | -40,558.00 | -10,058.00 | -58,280.00 | -14,907.00 | -1,450.00 | -566.00 | -976.00 |
| Financing Cash Flow | 1,275.00 | 1,456.00 | -52.00 | 271.00 | -676.00 | 99.00 | 44.00 | 1,494.00 | -2,335.00 | -1,128.00 | -950.00 | 4,343.00 | -3,916.00 | -2,636.00 | -1,945.00 | 3,991.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,523.00 | 1,452.00 | 148.00 | -638.00 | 703.00 | 584.00 | 241.00 | -643.00 | 460.00 | 417.00 | 256.00 | -258.00 | 601.00 | 443.00 | 90.00 | 5,765.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -248.00 | 4.00 | -200.00 | 909.00 | -1,379.00 | -485.00 | -197.00 | 2,137.00 | -2,795.00 | -1,545.00 | -1,206.00 | 4,601.00 | -4,517.00 | -3,079.00 | -2,035.00 | -1,774.00 |
| Net Change in Cash | 3,791.00 | 2,415.00 | 2,687.00 | -25,000.00 | 4,133.00 | 8,432.00 | 12,423.00 | 14,688.00 | -18,408.00 | -10,701.00 | -8,918.00 | -22,664.00 | -17,625.00 | -4,524.00 | -3,589.00 | -503.00 |
| Cash at Beginning of Period | 14,072.00 | 14,072.00 | 14,072.00 | 39,072.00 | 14,084.00 | 14,084.00 | 14,084.00 | -604.00 | 37,423.00 | 37,423.00 | 37,423.00 | 60,087.00 | 85,825.00 | 85,825.00 | 85,825.00 | 11,744.00 |
| Cash at End of Period | 17,863.00 | 16,487.00 | 16,759.00 | 14,072.00 | 18,217.00 | 22,516.00 | 26,507.00 | 14,084.00 | 19,015.00 | 26,722.00 | 28,505.00 | 37,423.00 | 68,200.00 | 81,301.00 | 82,236.00 | 11,241.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |