ALLR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.07 | -32.23 | -111670.59 | -2079852.03 |
| Price to Sales | ||||
| Book Value Per Common Share | 1.62 | -0.93 | 0.11 | 6.80 |
| Price to Book | 0.72 | -353.80 | 2207441.86 | 1280746.00 |
| Price to Operating Cash Flow | -0.11 | -51.65 | -139809.65 | -3682165.04 |
| 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 | -2.77 | -2.66 | -3.75 | -0.08 | -8.75 | -8.16 | -23.13 | -59.26 | -9101.58 | -466666.67 | -852923.08 | -3060000.00 | |||||
| Price to Sales | |||||||||||||||||
| Book Value Per Common Share | 0.75 | 0.83 | 1.10 | 1.62 | 4.70 | 0.57 | 9.76 | -0.93 | -1.61 | 4.34 | -1.10 | 0.11 | 0.48 | 1.94 | 3.57 | 6.80 | 0.08 |
| Price to Book | 2.12 | 1.21 | 0.85 | 0.72 | 0.45 | 11.28 | 18.50 | -353.80 | -277.59 | 912.30 | -36801.75 | 2207441.86 | 1915422.89 | 570341.03 | 479409.13 | 1280746.00 | |
| Price to Operating Cash Flow | -1.89 | -1.65 | -3.89 | -0.10 | -5.61 | -21.29 | -39.04 | -136.71 | -9549.52 | -582818.22 | -963168.87 | -2468097.36 | |||||
| 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 | ||||
| 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 | |||||||||||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 12.16 | 0.08 | 0.21 | 3.08 |
| Quick Ratio | 0.25 | 0.98 | ||
| Current Ratio | 2.06 | 0.14 | 0.44 | 1.02 |
| Debt to Equity | 0.92 | -5.31 | 6.70 | 1.64 |
| Long-Term Debt to Equity | 0.00 | -0.16 | 0.76 | 0.54 |
| 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 | 1.22 | 1.33 | 2.49 | 2.67 | 26.42 | 2.52 | 10.80 | 0.03 | 1.45 | 32.23 | 4.48 | 0.13 | 0.44 | 0.89 | 1.75 | 2.42 | 0.02 |
| Quick Ratio | 0.21 | 0.15 | 0.25 | 0.42 | 0.79 | 1.24 | 0.98 | 1.84 | |||||||||
| Current Ratio | 2.33 | 2.31 | 2.66 | 2.06 | 2.75 | 2.01 | 0.07 | 0.14 | 0.28 | 0.10 | 0.09 | 0.44 | 0.47 | 0.88 | 1.35 | 1.02 | 1.99 |
| Debt to Equity | 0.73 | 0.74 | 0.59 | 0.92 | 0.57 | 0.56 | 3.36 | -5.31 | -5.11 | 14.47 | 7.90 | 6.70 | 4.18 | 1.30 | 0.85 | 1.64 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | -0.16 | -0.45 | 1.53 | 0.96 | 0.76 | 0.48 | 0.17 | 0.10 | 0.54 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -100.33 | -110.41 | -53.69 | |
| ROE | 432.61 | -849.63 | -141.87 | |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | -37.79 | -23.82 | -83.73 | -17.72 | -8.99 | -73.36 | -12.74 | -8.25 | -72.90 | -35.22 | -9.84 | -12.69 | |||||
| ROE | -65.42 | -41.52 | -131.61 | -27.59 | -39.14 | 301.24 | -197.04 | -73.46 | -377.39 | -81.16 | -18.25 | -14.32 | |||||
| Gross Margin | |||||||||||||||||
| Operating Margin | |||||||||||||||||
| EBITDA Margin | |||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 22,650.00 | 11,862.00 | 14,544.00 | 49,633.00 |
| Current Assets | 22,341.00 | 1,971.00 | 4,968.00 | 21,054.00 |
| Deposits | 72.00 | 56.00 | 0 | 0 |
| Cash and Short-Term Investments | 19,533.00 | 166.00 | 2,029.00 | 19,555.00 |
| Cash and Cash Equivalents | 19,533.00 | 166.00 | 2,029.00 | 19,555.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 789.00 | 838.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,808.00 | 1,805.00 | 2,150.00 | 661.00 |
| Non-Current Assets | 309.00 | 9,891.00 | 9,576.00 | 28,579.00 |
| Property, Plant, Equipment Net | 309.00 | 20.00 | 21.00 | 8.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 9,871.00 | 9,549.00 | 28,135.00 |
| Long-Term Investments | 0 | 0 | 0 | 350.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 6.00 | 86.00 |
| Liabilities | 10,839.00 | 14,613.00 | 12,654.00 | 30,849.00 |
| Current Liabilities | 10,839.00 | 14,167.00 | 11,222.00 | 20,719.00 |
| Payables and Expenses | 13,014.00 | 9,725.00 | 8,196.00 | 9,348.00 |
| Account Payables | 7,782.00 | 8,416.00 | 6,251.00 | 698.00 |
| Current Accrued Liabilities | 5,232.00 | 1,309.00 | 1,945.00 | 8,650.00 |
| Short-Term Debt | 2,950.00 | 1,300.00 | 2,652.00 | 98.00 |
| Other Current Liabilities | -5,125.00 | 3,142.00 | 374.00 | 11,273.00 |
| Non-Current Liabilities | 0.00 | 446.00 | 1,432.00 | 10,130.00 |
| Long-Term Debt | 0 | 0 | 0 | 9.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10,121.00 |
| Equity | 11,811.00 | -2,751.00 | 1,890.00 | 18,784.00 |
| Shareholders Equity | 11,811.00 | -5,502.00 | 1,777.00 | 55,088.00 |
| Capital Stock | 1.00 | 1,742.00 | 2.00 | 810.00 |
| Share Premium | 131,130.00 | 90,369.00 | 83,156.00 | 84,434.00 |
| Retained Earnings | -118,966.00 | -94,451.00 | -82,550.00 | -66,492.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -354.00 | -411.00 | -721.00 | -600.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 350.00 |
| Debt | 2,950.00 | 1,300.00 | 2,652.00 | 107.00 |
| Net Debt | 0 | 1,134.00 | 623.00 | 0 |
| Common Shares Outstanding | 7,302.80 | 5,886.93 | 15,897.84 | 8,096.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 51.00 | 51.00 |
| Operating Expenses | 27,241.00 | 17,129.00 | 34,463.00 | 26,556.00 |
| Selling, General and Administrative Expenses | 11,442.00 | 10,026.00 | 9,962.00 | 12,360.00 |
| Research and Development Expenses | 6,096.00 | 7,103.00 | 6,930.00 | 14,196.00 |
| Other Operating Expenses | 9,703.00 | 0.00 | 17,571.00 | 0.00 |
| Operating Income | -27,241.00 | -17,129.00 | -34,463.00 | -26,556.00 |
| Net Non-Operating Income | 2,345.00 | -6,507.00 | 16,884.00 | 0 |
| Interest Income | 1,186.00 | 520.00 | 136.00 | -1,248.00 |
| Interest Expense | 653.00 | 498.00 | 106.00 | 99.00 |
| Net Interest | 533.00 | 22.00 | 30.00 | -1,347.00 |
| EBT | -24,896.00 | -23,636.00 | -17,579.00 | 0 |
| Income Tax | 381.00 | 83.00 | 1,521.00 | 133.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -16,058.00 | -26,648.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 |
| Net Income | 0 | -11,901.00 | -16,058.00 | -26,648.00 |
| EBIT | -24,243.00 | -23,138.00 | -17,473.00 | 0 |
| Deprecation and Amortization | 9.00 | 37.00 | 60.00 | 106.00 |
| EBITDA | -24,234.00 | -23,101.00 | -17,413.00 | 0 |
| EPS | -0.02 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,606.99 | 1,990.75 | 9,527.11 | 6,358.99 |
| Average Shares Outstanding Diluted | 0 | 1,990.75 | 9,527.11 | 6,358.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -17,352.00 | -12,745.00 | -16,817.00 | -15,050.00 |
| Operating Net Income | -49,030.00 | -11,901.00 | -16,058.00 | -26,648.00 |
| Deprecation and Amortization | 9.00 | 37.00 | 60.00 | 106.00 |
| Deferred Income Tax | -446.00 | 263.00 | -1,612.00 | 20.00 |
| Share Based Compensation | 71.00 | -71.00 | 1,752.00 | 6,368.00 |
| Change in Working Capital | -763.00 | 1,084.00 | 3,062.00 | 5,970.00 |
| Other Operating Activities | 32,807.00 | -2,157.00 | -4,021.00 | -866.00 |
| Investing Cash Flow | -298.00 | 0 | 791.00 | 1,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 298.00 | 0 | 827.00 | 1,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 1,200.00 | 0 | 20,000.00 |
| Other Investing Activities | -596.00 | 0 | -36.00 | -20,000.00 |
| Financing Cash Flow | 36,792.00 | 10,995.00 | -1,311.00 | 33,819.00 |
| Net Issuance/Repayment of Debt | 1,340.00 | 1,050.00 | 1,000.00 | 6,858.00 |
| Net Issuance/Repurchase of Equity | 82,592.00 | 1,160.00 | 0 | 33,333.00 |
| Dividends Paid | 0 | 0 | 1,511.00 | 0 |
| Other Financing Activities | -47,140.00 | 8,785.00 | -3,822.00 | -6,372.00 |
| Net Change in Cash | 19,142.00 | -1,750.00 | -17,337.00 | 19,769.00 |
| Cash at Beginning of Period | 391.00 | 2,029.00 | 19,366.00 | -214.00 |
| Cash at End of Period | 19,533.00 | 0 | 2,029.00 | 19,555.00 |
| 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 | 20,796.00 | 21,205.00 | 29,730.00 | 22,650.00 | 20,378.00 | 30,883.00 | 42,761.00 | 11,862.00 | 13,875.00 | 45,006.00 | 40,621.00 | 14,544.00 | 18,134.00 | 23,231.00 | 31,290.00 | 49,633.00 | 36,987.00 |
| Current Assets | 20,466.00 | 20,883.00 | 29,422.00 | 22,341.00 | 20,366.00 | 21,309.00 | 2,295.00 | 1,971.00 | 4,387.00 | 3,686.00 | 2,966.00 | 4,968.00 | 6,061.00 | 10,119.00 | 17,211.00 | 21,054.00 | 7,635.00 |
| Deposits | 0 | 0 | 0 | 72.00 | 0 | 0 | 0 | 56.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 16,895.00 | 17,801.00 | 27,704.00 | 19,533.00 | 18,463.00 | 19,233.00 | 1,892.00 | 166.00 | 1,399.00 | 6,339.00 | 3,400.00 | 2,029.00 | 3,946.00 | 7,677.00 | 14,544.00 | 19,555.00 | 5,584.00 |
| Cash and Cash Equivalents | 16,895.00 | 17,801.00 | 27,704.00 | 19,533.00 | 18,463.00 | 19,233.00 | 1,892.00 | 166.00 | 1,399.00 | 6,339.00 | 3,400.00 | 2,029.00 | 3,946.00 | 7,677.00 | 14,544.00 | 19,555.00 | 5,584.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551.00 | 1,289.00 | 789.00 | 1,442.00 | 1,331.00 | 1,271.00 | 838.00 | 1,494.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,571.00 | 3,082.00 | 1,718.00 | 2,808.00 | 1,903.00 | 2,076.00 | 403.00 | 1,805.00 | 2,988.00 | -4,204.00 | -1,723.00 | 2,150.00 | 673.00 | 1,111.00 | 1,396.00 | 661.00 | 557.00 |
| Non-Current Assets | 330.00 | 322.00 | 308.00 | 309.00 | 12.00 | 9,574.00 | 40,466.00 | 9,891.00 | 9,488.00 | 41,320.00 | 37,655.00 | 9,576.00 | 12,073.00 | 13,112.00 | 14,079.00 | 28,579.00 | 29,352.00 |
| Property, Plant, Equipment Net | 330.00 | 322.00 | 308.00 | 309.00 | 12.00 | 17.00 | 18.00 | 20.00 | 29.00 | 26.00 | 25.00 | 21.00 | 46.00 | 5.00 | 6.00 | 8.00 | 9.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9,557.00 | 9,656.00 | 9,871.00 | 9,459.00 | 9,714.00 | 9,711.00 | 9,549.00 | 12,027.00 | 12,811.00 | 13,694.00 | 28,135.00 | 28,744.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.00 | 314.00 | 350.00 | 491.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,792.00 | 0.00 | 0.00 | 31,580.00 | 27,919.00 | 6.00 | 0.00 | 42.00 | 65.00 | 86.00 | 108.00 |
| Liabilities | 8,785.00 | 9,038.00 | 11,061.00 | 10,839.00 | 7,414.00 | 11,048.00 | 32,943.00 | 14,613.00 | 17,254.00 | 42,097.00 | 36,058.00 | 12,654.00 | 14,631.00 | 13,149.00 | 14,416.00 | 30,849.00 | 4,219.00 |
| Current Liabilities | 8,785.00 | 9,038.00 | 11,061.00 | 10,839.00 | 7,414.00 | 10,616.00 | 32,079.00 | 14,167.00 | 15,744.00 | 37,654.00 | 31,699.00 | 11,222.00 | 12,955.00 | 11,462.00 | 12,711.00 | 20,719.00 | 3,838.00 |
| Payables and Expenses | 11,314.00 | 11,582.00 | 13,522.00 | 13,014.00 | 9,815.00 | 13,010.00 | 12,611.00 | 9,725.00 | 7,832.00 | 10,010.00 | 8,800.00 | 8,196.00 | 8,869.00 | 7,007.00 | 7,193.00 | 9,348.00 | 3,740.00 |
| Account Payables | 8,202.00 | 8,205.00 | 7,947.00 | 7,782.00 | 8,293.00 | 11,353.00 | 11,058.00 | 8,416.00 | 6,347.00 | 8,089.00 | 6,449.00 | 6,251.00 | 4,707.00 | 5,555.00 | 5,799.00 | 698.00 | 739.00 |
| Current Accrued Liabilities | 3,112.00 | 3,377.00 | 5,575.00 | 5,232.00 | 1,522.00 | 1,657.00 | 1,553.00 | 1,309.00 | 1,485.00 | 1,921.00 | 2,351.00 | 1,945.00 | 4,162.00 | 1,452.00 | 1,394.00 | 8,650.00 | 3,001.00 |
| Short-Term Debt | 2,790.00 | 2,775.00 | 2,763.00 | 2,950.00 | 2,637.00 | 1,325.00 | 2,690.00 | 1,300.00 | 1,000.00 | 350.00 | 2,687.00 | 2,652.00 | 29.00 | 54.00 | 82.00 | 98.00 | 98.00 |
| Other Current Liabilities | -5,319.00 | -5,319.00 | -5,224.00 | -5,125.00 | -5,038.00 | -3,719.00 | 16,778.00 | 3,142.00 | 6,912.00 | 27,294.00 | 20,212.00 | 374.00 | 4,057.00 | 4,401.00 | 5,436.00 | 11,273.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00 | 432.00 | 446.00 | 1,510.00 | 4,443.00 | 4,359.00 | 1,432.00 | 1,676.00 | 1,687.00 | 1,705.00 | 10,130.00 | 381.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1,325.00 | 1,317.00 | 0 | 1,167.00 | 1,138.00 | 1,110.00 | 0 | 1,057.00 | 0 | 0 | 9.00 | 35.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -893.00 | -885.00 | 0 | 343.00 | 3,305.00 | 3,249.00 | 0 | 619.00 | 0 | 0 | 10,121.00 | 346.00 |
| Equity | 12,011.00 | 12,167.00 | 18,669.00 | 11,811.00 | 12,964.00 | 19,835.00 | 9,818.00 | -2,751.00 | -3,379.00 | 2,909.00 | 4,563.00 | 1,890.00 | 3,503.00 | 10,082.00 | 16,874.00 | 18,784.00 | 32,768.00 |
| Shareholders Equity | 12,011.00 | 12,167.00 | 18,669.00 | 11,811.00 | 12,964.00 | 19,835.00 | 3,347.00 | -5,502.00 | -6,758.00 | 2,186.00 | -1,302.00 | 1,777.00 | 4,950.00 | 18,048.00 | 31,606.00 | 55,088.00 | 32,768.00 |
| Capital Stock | 3.00 | 2.00 | 2.00 | 1.00 | 0 | 3.00 | 1,510.00 | 1,742.00 | 6,822.00 | 16,104.00 | 0.56 | 2.00 | 1.00 | 1.00 | 885.00 | 810.00 | 3,157.00 |
| Share Premium | 143,841.00 | 141,209.00 | 140,995.00 | 131,130.00 | 125,170.00 | 120,285.00 | 90,699.00 | 90,369.00 | 88,366.00 | 257,844.00 | 256,452.00 | 83,156.00 | 83,029.00 | 83,868.00 | 84,233.00 | 84,434.00 | 73,448.00 |
| Retained Earnings | -126,824.00 | -124,018.00 | -121,698.00 | -118,966.00 | -111,513.00 | -99,923.00 | -195,953.00 | -94,451.00 | -92,729.00 | -265,697.00 | -257,706.00 | -82,550.00 | -79,712.00 | -74,675.00 | -69,572.00 | -66,492.00 | -43,418.00 |
| Treasury Shares | 2,706.00 | 2,565.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,303.00 | -2,461.00 | -630.00 | -354.00 | -693.00 | -530.00 | -386.00 | -411.00 | -758.00 | -1,998.00 | -1,911.00 | -721.00 | -1,871.00 | -1,228.00 | -814.00 | -600.00 | -419.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.00 | 314.00 | 350.00 | 491.00 |
| Debt | 2,790.00 | 2,775.00 | 2,763.00 | 2,950.00 | 2,637.00 | 1,325.00 | 2,690.00 | 1,300.00 | 1,167.00 | 1,488.00 | 3,797.00 | 2,652.00 | 1,086.00 | 54.00 | 82.00 | 107.00 | 133.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 798.00 | 1,134.00 | 0 | 0 | 397.00 | 623.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 16,111.46 | 14,619.64 | 17,021.97 | 7,302.80 | 2,759.07 | 35,039.20 | 342.77 | 5,886.93 | 4,185.62 | 503.60 | 1,188.39 | 15,897.84 | 10,260.16 | 9,283.30 | 8,842.29 | 8,096.01 | 403,791.20 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 6.05 | 0 | 0 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902.00 | 679.00 | 9.00 | 51.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,687.00 | 7,169.00 | 3,036.00 | -4,534.00 | 19,924.00 | 7,611.00 | 4,240.00 | -6,604.00 | 12,250.00 | 7,824.00 | 3,659.00 | -34,710.00 | 27,713.00 | 23,151.00 | 18,309.00 | 10,469.00 |
| Selling, General and Administrative Expenses | 4,760.00 | 3,445.00 | 1,633.00 | -983.00 | 5,972.00 | 4,383.00 | 2,070.00 | -5,268.00 | 7,770.00 | 5,292.00 | 2,232.00 | -6,927.00 | 7,717.00 | 6,159.00 | 3,013.00 | 6,140.00 |
| Research and Development Expenses | 4,927.00 | 3,724.00 | 1,403.00 | -3,551.00 | 4,249.00 | 3,228.00 | 2,170.00 | -1,336.00 | 4,480.00 | 2,532.00 | 1,427.00 | -3,333.00 | 5,989.00 | 2,985.00 | 1,289.00 | 5,329.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 9,703.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,450.00 | 14,007.00 | 14,007.00 | 14,007.00 | -1,000.00 |
| Operating Income | -9,687.00 | -7,169.00 | -3,036.00 | 4,534.00 | -19,924.00 | -7,611.00 | -4,240.00 | 6,604.00 | -12,250.00 | -7,824.00 | -3,659.00 | 34,710.00 | -27,713.00 | -23,151.00 | -18,309.00 | -10,469.00 |
| Net Non-Operating Income | -5,871.00 | 2,117.00 | 304.00 | -2,664.00 | 2,481.00 | 2,135.00 | 393.00 | -6,507.00 | 0 | 0 | 0 | 16,884.00 | 0 | 0 | 0 | 0 |
| Interest Income | 772.00 | 528.00 | 279.00 | -287.00 | 892.00 | 581.00 | 0 | 173.00 | 10.00 | 241.00 | 96.00 | 10.00 | 126.00 | 0 | 0 | 0 |
| Interest Expense | 126.00 | 69.00 | 57.00 | -555.00 | 578.00 | 528.00 | 102.00 | -96.00 | 268.00 | 234.00 | 92.00 | -1.00 | 107.00 | 0.00 | 0.00 | 28.00 |
| Net Interest | 646.00 | 459.00 | 222.00 | 166.00 | 314.00 | 53.00 | 0 | -8.00 | 19.00 | 7.00 | 4.00 | 6.00 | 19.00 | 5.00 | 0 | -28.00 |
| EBT | -15,558.00 | -5,052.00 | -2,732.00 | 1,870.00 | -17,443.00 | -5,476.00 | -3,847.00 | -23,636.00 | 0 | 0 | 0 | -17,579.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -8.00 | 381.00 | 4.00 | 4.00 | 83.00 | 0.00 | 0.00 | 0.00 | -2,147.00 | 1,218.00 | 1,223.00 | 1,227.00 | 1,061.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,875.00 | 0 | -8,183.00 | 0 | -5,986.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1,293.00 |
| Net Income | -7,858.00 | -5,052.00 | 0 | 0 | -17,062.00 | -5,472.00 | -3,843.00 | 7,362.00 | -10,179.00 | -5,732.00 | -3,352.00 | 8,425.00 | -13,220.00 | -8,183.00 | -3,080.00 | -4,693.00 |
| EBIT | -15,432.00 | -4,983.00 | -2,675.00 | 1,315.00 | -16,865.00 | -4,948.00 | -3,745.00 | -23,138.00 | 0 | 0 | 0 | -17,473.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 23.00 | 11.00 | -4.00 | 8.00 | 3.00 | 2.00 | -20.00 | 28.00 | 19.00 | 10.00 | -68.00 | 58.00 | 47.00 | 23.00 | 177.00 |
| EBITDA | 0 | -4,960.00 | -2,664.00 | 1,311.00 | -16,857.00 | -4,945.00 | -3,743.00 | -23,101.00 | 0 | 0 | 0 | -17,413.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | -0.00 | -0.02 | 0.00 | -0.02 | -0.07 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | -0.00 | -0.02 | 0.00 | -0.02 | -0.07 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 13,849.98 | 13,357.27 | 11,146.92 | -2,088.01 | 698.88 | 7,641.83 | 175.27 | 6,043.80 | 964.38 | 196.68 | 758.14 | 12,100.85 | 9,064.64 | 8,654.57 | 8,288.37 | 288,984.07 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 5,051.45 | 0 | 14,979.09 | 175.27 | 4,357.71 | 2,474.72 | 372.41 | 758.14 | 19,220.28 | 9,871.41 | 9,016.75 | 0 | 299,740.04 |
| 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 | -11,577.00 | -8,167.00 | -2,686.00 | 6,984.00 | -14,146.00 | -8,703.00 | -1,487.00 | 7,226.00 | -11,073.00 | -5,697.00 | -3,201.00 | 13,272.00 | -14,371.00 | -9,963.00 | -5,755.00 | -9,741.00 |
| Operating Net Income | -7,858.00 | -5,052.00 | -5,464.00 | -22,653.00 | -17,062.00 | -5,472.00 | -3,843.00 | 7,362.00 | -10,179.00 | -5,732.00 | -3,352.00 | 8,425.00 | -13,220.00 | -8,183.00 | -3,080.00 | -5,986.00 |
| Deprecation and Amortization | 0 | 23.00 | 11.00 | -4.00 | 8.00 | 3.00 | 2.00 | -20.00 | 28.00 | 19.00 | 10.00 | -68.00 | 58.00 | 47.00 | 23.00 | 177.00 |
| Deferred Income Tax | 0 | 0 | 0 | 28.00 | -446.00 | -14.00 | -14.00 | 263.00 | 0 | 0 | 0 | 2,180.00 | -1,342.00 | -1,223.00 | -1,227.00 | -475.00 |
| Share Based Compensation | 435.00 | 303.00 | 139.00 | 195.00 | 7.00 | -10.00 | -121.00 | -192.00 | 183.00 | 59.00 | -121.00 | -1,731.00 | 1,412.00 | 1,006.00 | 1,065.00 | 1,205.00 |
| Change in Working Capital | -27.00 | -189.00 | 503.00 | -215.00 | -3,647.00 | -145.00 | 3,244.00 | -2,079.00 | -28.00 | 2,524.00 | 667.00 | 2,216.00 | 543.00 | 393.00 | -90.00 | -465.00 |
| Other Operating Activities | -4,127.00 | -3,252.00 | 2,125.00 | 29,633.00 | 6,994.00 | -3,065.00 | -755.00 | 1,892.00 | -1,077.00 | -2,567.00 | -405.00 | 2,250.00 | -1,822.00 | -2,003.00 | -2,446.00 | -4,197.00 |
| Investing Cash Flow | 0 | 0 | 0 | -298.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,636.00 | 809.00 | 809.00 | 809.00 | 0 |
| 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 | 0 | 0 | 0 | 298.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.00 | 0 | 809.00 | 809.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400.00 | 1,200.00 | 1,200.00 | 1,200.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -596.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845.00 | 809.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 10,888.00 | 8,578.00 | 11,143.00 | -24,834.00 | 32,557.00 | 27,689.00 | 1,380.00 | -4,659.00 | 10,473.00 | 4,023.00 | 1,158.00 | 3,311.00 | -2,311.00 | -2,311.00 | 0 | 15,381.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -2,680.00 | 1,340.00 | 1,340.00 | 1,340.00 | -33,526.00 | 23,363.00 | 11,213.00 | 0 | 1,000.00 | 0 | 0 | 0 | 7,079.00 |
| Net Issuance/Repurchase of Equity | 26,254.55 | 25,973.51 | 20,843.00 | -17,754.00 | 72,657.00 | 27,689.00 | 0 | -2,322.00 | 1,162.00 | 1,160.00 | 1,160.00 | 0 | -800.00 | -800.00 | 0 | 14,874.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,328.00 | 3,328.00 | 2.00 | -1,511.00 | 1,511.00 | 1,511.00 | 0 | 0 |
| Other Financing Activities | -15,366.55 | -17,395.51 | -9,700.00 | -4,400.00 | -41,440.00 | -1,340.00 | 40.00 | 37,847.00 | -17,380.00 | -11,678.00 | -4.00 | 2,222.00 | -3,022.00 | -3,022.00 | 0 | -6,572.00 |
| Net Change in Cash | -689.00 | 411.00 | 8,457.00 | -18,148.00 | 18,411.00 | 18,986.00 | -107.00 | 2,567.00 | -600.00 | -1,674.00 | -2,043.00 | 14,947.00 | -15,873.00 | -11,465.00 | -4,946.00 | 5,640.00 |
| Cash at Beginning of Period | 17,584.00 | 17,390.00 | 19,247.00 | 37,681.00 | 52.00 | 247.00 | 166.00 | 0.00 | 2,029.00 | 2,029.00 | 2,338.00 | -12,918.00 | 19,819.00 | 19,142.00 | 19,490.00 | 0 |
| Cash at End of Period | 16,895.00 | 17,801.00 | 27,704.00 | 19,533.00 | 18,463.00 | 19,233.00 | 0 | 0 | 0 | 0 | 295.00 | 2,029.00 | 3,946.00 | 7,677.00 | 14,544.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |