AMPX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -6.22 | -12.30 | -33.04 |
| Price to Sales | 11.80 | 50.38 | 128.32 |
| Book Value Per Common Share | 0.59 | 0.67 | 1.72 |
| Price to Book | 4.71 | 7.86 | 4.60 |
| Price to Operating Cash Flow | -8.55 | -17.84 | -40.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -65.75 | -32.38 | -33.50 | -3.26 | -5.29 | -24.09 | -14.81 | -32.64 | -79.18 | -54.26 | ||||
| Price to Sales | 26.89 | 19.15 | 28.00 | 8.14 | 20.92 | 102.32 | 79.26 | 263.97 | 1088.75 | 170.50 | ||||
| Book Value Per Common Share | 0.79 | 0.61 | 0.58 | 0.59 | 0.50 | 0.60 | 0.65 | 0.67 | 0.78 | 0.79 | 0.79 | 1.72 | 0.90 | -1.50 |
| Price to Book | 13.30 | 6.87 | 4.59 | 4.71 | 2.21 | 2.11 | 4.08 | 7.86 | 6.10 | 9.11 | 10.99 | 4.60 | 10.23 | |
| Price to Operating Cash Flow | -46.49 | -27.44 | -22.39 | -4.04 | -6.70 | -24.40 | -19.51 | -50.49 | -113.56 | -75.36 | ||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 166.95 | 105.33 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 81.31 | 133.53 | 331.68 | 138.27 | 143.19 | 144.86 | 121.07 | 240.35 | -14.27 | |||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.54 | 0.53 | 0.98 |
| Quick Ratio | 3.53 | 3.49 | 10.18 |
| Current Ratio | 4.00 | 3.75 | 10.87 |
| Debt to Equity | 0.74 | 0.80 | 0.14 |
| Long-Term Debt to Equity | 0.50 | 0.58 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.45 | 0.41 | 0.47 | 0.35 | 0.50 | 0.43 | 0.51 | 0.63 | 0.77 | 0.76 | 0.82 | 1.10 | 0.08 |
| Quick Ratio | 5.93 | 5.38 | 4.21 | 3.53 | 3.05 | 3.76 | 4.15 | 3.49 | 3.98 | 5.51 | 7.29 | 10.18 | 12.16 | |
| Current Ratio | 6.65 | 5.95 | 4.74 | 4.00 | 3.46 | 4.14 | 4.67 | 3.75 | 4.42 | 5.89 | 7.87 | 10.87 | 12.68 | 1.85 |
| Debt to Equity | 0.52 | 0.61 | 0.68 | 0.74 | 0.86 | 0.73 | 0.75 | 0.80 | 0.32 | 0.30 | 0.25 | 0.14 | 0.14 | 0.10 |
| Long-Term Debt to Equity | 0.36 | 0.45 | 0.48 | 0.50 | 0.63 | 0.53 | 0.58 | 0.58 | 0.11 | 0.12 | 0.12 | 0.04 | 0.06 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -36.88 | -34.14 | -20.84 |
| ROE | -64.30 | -61.50 | -23.73 |
| Gross Margin | -75.85 | -162.11 | -123.36 |
| Operating Margin | -184.84 | -406.23 | -393.11 |
| EBITDA Margin | -137.68 | -305.59 | -309.64 |
| Net Profit Margin | -184.84 | -406.23 | -393.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.55 | -12.79 | -7.91 | -31.91 | -19.87 | -9.44 | -31.22 | -21.41 | -10.84 | -13.04 | 1.13 | |||
| ROE | -19.03 | -20.54 | -13.31 | -59.38 | -34.40 | -16.49 | -41.12 | -27.82 | -13.58 | -14.84 | 1.24 | |||
| Gross Margin | 4.81 | -3.87 | -20.92 | -118.77 | -193.21 | -190.28 | -211.33 | -283.38 | -504.42 | -105.92 | ||||
| Operating Margin | -41.09 | -59.74 | -83.05 | -245.66 | -394.35 | -423.20 | -529.30 | -802.68 | -1340.50 | -311.75 | ||||
| EBITDA Margin | -26.44 | -42.54 | -63.29 | -186.41 | -312.96 | -324.61 | -466.69 | -726.35 | -1229.75 | -269.37 | ||||
| Net Profit Margin | -41.09 | -59.74 | -83.05 | -245.66 | -394.35 | -423.20 | -529.30 | -802.68 | -1340.50 | -311.75 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 121,125.00 | 107,736.00 | 83,171.00 |
| Current Assets | 68,763.00 | 50,522.00 | 75,173.00 |
| Cash and Short-Term Investments | 55,155.00 | 45,761.00 | 69,696.00 |
| Cash and Cash Equivalents | 55,155.00 | 45,761.00 | 69,696.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 5,580.00 | 1,265.00 | 686.00 |
| Inventory | 6,574.00 | 730.00 | 500.00 |
| Other Current Assets | 1,454.00 | 2,766.00 | 4,291.00 |
| Non-Current Assets | 52,362.00 | 57,214.00 | 7,998.00 |
| Property, Plant, Equipment Net | 50,993.00 | 56,909.00 | 6,987.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1,369.00 | 305.00 | 1,011.00 |
| Liabilities | 51,653.00 | 47,936.00 | 10,138.00 |
| Current Liabilities | 17,210.00 | 13,457.00 | 6,917.00 |
| Payables and Expenses | 12,256.00 | 8,935.00 | 3,736.00 |
| Account Payables | 7,424.00 | 3,341.00 | 1,028.00 |
| Current Accrued Liabilities | 4,832.00 | 5,594.00 | 2,708.00 |
| Short-Term Debt | 3,316.00 | 1,088.00 | 521.00 |
| Other Current Liabilities | 1,638.00 | 3,434.00 | 2,660.00 |
| Non-Current Liabilities | 34,443.00 | 34,479.00 | 3,221.00 |
| Long-Term Debt | 34,443.00 | 34,479.00 | 2,501.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 720.00 |
| Equity | 69,472.00 | 59,800.00 | 73,033.00 |
| Shareholders Equity | 69,472.00 | 59,800.00 | 145,758.00 |
| Capital Stock | 12.00 | 9.00 | 8.00 |
| Share Premium | 243,794.00 | 189,454.00 | 165,912.00 |
| Retained Earnings | -174,334.00 | -129,663.00 | -92,887.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 37,759.00 | 35,567.00 | 3,022.00 |
| Common Shares Outstanding | 116,934.31 | 88,869.46 | 84,610.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 24,167.00 | 9,053.00 | 4,409.00 |
| Cost Of Revenue | 42,497.00 | 23,729.00 | 9,848.00 |
| Gross Profit | -18,330.00 | -14,676.00 | -5,439.00 |
| Operating Expenses | 27,932.00 | 24,033.00 | 12,602.00 |
| Selling, General and Administrative Expenses | 18,726.00 | 20,356.00 | 10,572.00 |
| Research and Development Expenses | 7,344.00 | 3,677.00 | 2,030.00 |
| Other Operating Expenses | 1,862.00 | 0.00 | 0.00 |
| Operating Income | -46,262.00 | -38,709.00 | -18,041.00 |
| Net Non-Operating Income | 1,591.00 | 1,933.00 | 709.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| EBT | -44,671.00 | -36,776.00 | -17,332.00 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -44,671.00 | -36,776.00 | -17,332.00 |
| EBIT | -44,671.00 | -36,776.00 | -17,332.00 |
| Deprecation and Amortization | 11,397.00 | 9,111.00 | 3,680.00 |
| EBITDA | -33,274.00 | -27,665.00 | -13,652.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 101,872.35 | 86,196.39 | 71,342.72 |
| Average Shares Outstanding Diluted | 101,872.35 | 86,196.39 | 71,342.72 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -33,352.00 | -25,553.00 | -13,882.00 |
| Operating Net Income | -44,671.00 | -36,776.00 | -17,332.00 |
| Deprecation and Amortization | 11,397.00 | 9,111.00 | 3,680.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 7,343.00 | 3,880.00 | 2,709.00 |
| Change in Working Capital | 12,884.00 | 1,652.00 | 5,196.00 |
| Other Operating Activities | -20,305.00 | -3,420.00 | -8,135.00 |
| Investing Cash Flow | -3,207.00 | -17,550.00 | -1,481.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,207.00 | 17,550.00 | 1,481.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -6,414.00 | -35,100.00 | -2,962.00 |
| Financing Cash Flow | 47,153.00 | 19,168.00 | 73,626.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 47,909.00 | 19,769.00 | 80,393.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -756.00 | -601.00 | -6,767.00 |
| Net Change in Cash | 10,594.00 | -23,935.00 | 58,263.00 |
| Cash at Beginning of Period | 45,817.00 | 69,752.00 | 11,489.00 |
| Cash at End of Period | 56,411.00 | 45,817.00 | 69,752.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 156,472.00 | 123,041.00 | 118,472.00 | 121,125.00 | 104,207.00 | 112,759.00 | 104,687.00 | 107,736.00 | 86,615.00 | 86,637.00 | 83,948.00 | 83,171.00 | 86,502.00 | 232,593.00 | 233,033.53 |
| Current Assets | 106,704.00 | 71,854.00 | 66,123.00 | 68,763.00 | 44,940.00 | 53,043.00 | 45,623.00 | 50,522.00 | 61,394.00 | 70,700.00 | 69,903.00 | 75,173.00 | 77,819.00 | 2,189.77 | 3,000.98 |
| Cash and Short-Term Investments | 73,224.00 | 54,189.00 | 48,417.00 | 55,155.00 | 35,045.00 | 46,447.00 | 39,045.00 | 45,761.00 | 53,396.00 | 65,010.00 | 64,187.00 | 69,696.00 | 73,803.00 | 1,966.39 | 2,650.98 |
| Cash and Cash Equivalents | 73,224.00 | 54,189.00 | 48,417.00 | 55,155.00 | 35,045.00 | 46,447.00 | 39,045.00 | 45,761.00 | 53,396.00 | 65,010.00 | 64,187.00 | 69,696.00 | 73,803.00 | 1,966.39 | 2,650.98 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,917.00 | 10,766.00 | 10,396.00 | 5,580.00 | 4,590.00 | 1,738.00 | 1,442.00 | 1,265.00 | 1,887.00 | 1,130.00 | 555.00 | 686.00 | 782.00 | 0 | 0 |
| Inventory | 4,679.00 | 4,335.00 | 4,003.00 | 6,574.00 | 2,664.00 | 1,527.00 | 858.00 | 730.00 | 487.00 | 503.00 | 845.00 | 500.00 | 503.00 | 0 | 0 |
| Other Current Assets | 6,884.00 | 2,564.00 | 3,307.00 | 1,454.00 | 2,641.00 | 3,331.00 | 4,278.00 | 2,766.00 | 5,624.00 | 4,057.00 | 4,316.00 | 4,291.00 | 2,731.00 | 223.38 | 350.00 |
| Non-Current Assets | 49,768.00 | 51,187.00 | 52,349.00 | 52,362.00 | 59,267.00 | 59,716.00 | 59,064.00 | 57,214.00 | 25,221.00 | 15,937.00 | 14,045.00 | 7,998.00 | 8,683.00 | 230,403.23 | 230,032.55 |
| Property, Plant, Equipment Net | 48,512.00 | 49,898.00 | 51,017.00 | 50,993.00 | 57,797.00 | 58,240.00 | 57,598.00 | 56,909.00 | 24,264.00 | 14,647.00 | 12,842.00 | 6,987.00 | 6,654.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 1,256.00 | 1,289.00 | 1,332.00 | 1,369.00 | 1,470.00 | 1,476.00 | 1,466.00 | 305.00 | 957.00 | 1,290.00 | 1,203.00 | 1,011.00 | 2,029.00 | 0 | 0 |
| Liabilities | 53,280.00 | 46,387.00 | 48,076.00 | 51,653.00 | 48,208.00 | 47,630.00 | 44,752.00 | 47,936.00 | 20,859.00 | 19,947.00 | 16,913.00 | 10,138.00 | 10,500.00 | 20,744.05 | 24,070.24 |
| Current Liabilities | 16,054.00 | 12,079.00 | 13,960.00 | 17,210.00 | 13,000.00 | 12,826.00 | 9,762.00 | 13,457.00 | 13,875.00 | 12,006.00 | 8,884.00 | 6,917.00 | 6,136.00 | 1,184.05 | 220.24 |
| Payables and Expenses | 12,134.00 | 7,814.00 | 8,546.00 | 12,256.00 | 9,130.00 | 7,759.00 | 5,423.00 | 8,935.00 | 9,227.00 | 7,738.00 | 4,688.00 | 3,736.00 | 4,824.00 | 1,184.05 | 220.24 |
| Account Payables | 7,843.00 | 3,739.00 | 6,225.00 | 7,424.00 | 4,934.00 | 4,490.00 | 1,992.00 | 3,341.00 | 3,578.00 | 597.00 | 1,023.00 | 1,028.00 | 2,641.00 | 29.67 | 71.14 |
| Current Accrued Liabilities | 4,291.00 | 4,075.00 | 2,321.00 | 4,832.00 | 4,196.00 | 3,269.00 | 3,431.00 | 5,594.00 | 5,649.00 | 7,141.00 | 3,665.00 | 2,708.00 | 2,183.00 | 1,154.37 | 149.10 |
| Short-Term Debt | 3,215.00 | 3,425.00 | 3,636.00 | 3,316.00 | 2,053.00 | 1,916.00 | 1,096.00 | 1,088.00 | 1,079.00 | 1,070.00 | 1,061.00 | 521.00 | 517.00 | 0 | 0 |
| Other Current Liabilities | 705.00 | 840.00 | 1,778.00 | 1,638.00 | 1,817.00 | 3,151.00 | 3,243.00 | 3,434.00 | 3,569.00 | 3,198.00 | 3,135.00 | 2,660.00 | 795.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 37,226.00 | 34,308.00 | 34,116.00 | 34,443.00 | 35,208.00 | 34,804.00 | 34,990.00 | 34,479.00 | 6,984.00 | 7,941.00 | 8,029.00 | 3,221.00 | 4,364.00 | 19,560.00 | 23,850.00 |
| Long-Term Debt | 34,488.00 | 34,308.00 | 34,116.00 | 34,443.00 | 35,208.00 | 34,804.00 | 34,990.00 | 34,479.00 | 6,867.00 | 6,998.00 | 7,127.00 | 2,501.00 | 2,577.00 | 0 | 0 |
| Other Non-Current Liabilities | 2,738.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 | 943.00 | 902.00 | 720.00 | 1,787.00 | 0 | 0 |
| Equity | 103,192.00 | 76,654.00 | 70,396.00 | 69,472.00 | 55,999.00 | 65,129.00 | 59,935.00 | 59,800.00 | 65,756.00 | 66,690.00 | 67,035.00 | 73,033.00 | 76,002.00 | 211,848.95 | 208,963.29 |
| Shareholders Equity | 103,192.00 | 76,654.00 | 70,396.00 | 69,472.00 | 55,999.00 | 65,129.00 | 59,935.00 | 59,800.00 | 65,756.00 | 66,690.00 | 67,035.00 | 145,758.00 | 76,002.00 | -36,691.89 | -42,073.42 |
| Capital Stock | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 0.99 | 0.99 |
| Share Premium | 297,149.00 | 266,723.00 | 254,093.00 | 243,794.00 | 218,904.00 | 217,184.00 | 199,475.00 | 189,454.00 | 185,676.00 | 178,118.00 | 169,016.00 | 165,912.00 | 162,825.00 | 0 | 0 |
| Retained Earnings | -193,967.00 | -190,075.00 | -183,705.00 | -174,334.00 | -162,916.00 | -152,066.00 | -139,549.00 | -129,663.00 | -119,929.00 | -111,437.00 | -101,989.00 | -92,887.00 | -86,831.00 | -18,346.93 | -21,037.70 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3.00 | -7.00 | -4.00 | 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 |
| Debt | 37,703.00 | 37,733.00 | 37,752.00 | 37,759.00 | 37,261.00 | 36,720.00 | 36,086.00 | 35,567.00 | 7,946.00 | 8,068.00 | 8,188.00 | 3,022.00 | 3,094.00 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 0 | 2,216.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 130,444.13 | 125,075.84 | 120,546.08 | 116,934.31 | 111,338.79 | 107,978.29 | 92,274.16 | 88,869.46 | 84,610.11 | 84,610.11 | 84,610.11 | 84,610.11 | 84,254.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,777.00 | 26,351.00 | 11,284.00 | 2,614.00 | 13,536.00 | 5,681.00 | 2,336.00 | 954.00 | 5,109.00 | 2,311.00 | 679.00 | 792.00 | 3,617.00 | 0 | 0 |
| Cost Of Revenue | 45,480.00 | 27,372.00 | 13,645.00 | -10,554.00 | 29,613.00 | 16,657.00 | 6,781.00 | -5,141.00 | 15,906.00 | 8,860.00 | 4,104.00 | 2,400.00 | 7,448.00 | 0 | 0 |
| Gross Profit | 2,297.00 | -1,021.00 | -2,361.00 | 13,168.00 | -16,077.00 | -10,976.00 | -4,445.00 | 6,095.00 | -10,797.00 | -6,549.00 | -3,425.00 | -1,608.00 | -3,831.00 | 0 | 0 |
| Operating Expenses | 23,473.00 | 15,463.00 | 7,310.00 | -8,644.00 | 18,427.00 | 12,275.00 | 5,874.00 | -13,746.00 | 18,168.00 | 13,285.00 | 6,326.00 | 3,138.44 | 7,563.00 | 1,786.15 | 114.40 |
| Selling, General and Administrative Expenses | 16,799.00 | 11,298.00 | 5,307.00 | -7,966.00 | 13,367.00 | 9,032.00 | 4,293.00 | -12,664.00 | 15,781.00 | 11,713.00 | 5,526.00 | 2,548.44 | 6,223.00 | 1,706.15 | 94.40 |
| Research and Development Expenses | 6,674.00 | 4,165.00 | 2,003.00 | -2,540.00 | 5,060.00 | 3,243.00 | 1,581.00 | -1,082.00 | 2,387.00 | 1,572.00 | 800.00 | 690.00 | 1,340.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 80.00 | 20.00 |
| Operating Income | -21,176.00 | -16,484.00 | -9,671.00 | 21,812.00 | -34,504.00 | -23,251.00 | -10,319.00 | 19,841.00 | -28,965.00 | -19,834.00 | -9,751.00 | -4,746.44 | -11,394.00 | -1,786.15 | -114.40 |
| Net Non-Operating Income | 1,543.00 | 743.00 | 300.00 | -941.00 | 1,251.00 | 848.00 | 433.00 | -1,923.00 | 1,923.00 | 1,284.00 | 649.00 | 591.00 | 118.00 | 0 | 0 |
| Interest Expense | 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 |
| EBT | -19,633.00 | -15,741.00 | -9,371.00 | 20,871.00 | -33,253.00 | -22,403.00 | -9,886.00 | 17,918.00 | -27,042.00 | -18,550.00 | -9,102.00 | -6,056.00 | -11,276.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -19,633.00 | -15,741.00 | -9,371.00 | 20,871.00 | -33,253.00 | -22,403.00 | -9,886.00 | 17,918.00 | -27,042.00 | -18,550.00 | -9,102.00 | -8,567.66 | -11,276.00 | 2,625.17 | -113.51 |
| EBIT | -19,633.00 | -15,741.00 | -9,371.00 | 20,871.00 | -33,253.00 | -22,403.00 | -9,886.00 | 17,918.00 | -27,042.00 | -18,550.00 | -9,102.00 | -6,056.00 | -11,276.00 | 0 | 0 |
| Deprecation and Amortization | 6,999.00 | 4,532.00 | 2,229.00 | -3,550.00 | 8,020.00 | 4,624.00 | 2,303.00 | 3,396.00 | 3,199.00 | 1,764.00 | 752.00 | 2,147.00 | 1,533.00 | 0.00 | 0.00 |
| EBITDA | -12,634.00 | -11,209.00 | -7,142.00 | 17,321.00 | -25,233.00 | -17,779.00 | -7,583.00 | 21,314.00 | -23,843.00 | -16,786.00 | -8,350.00 | -3,909.00 | -9,743.00 | 0 | 0 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 122,137.96 | 119,854.68 | 117,969.81 | 124,718.79 | 99,202.80 | 93,538.48 | 90,029.32 | 89,796.34 | 85,411.59 | 84,932.54 | 84,645.10 | 193,973.60 | 66,859.00 | 24,538.28 | 0 |
| Average Shares Outstanding Diluted | 122,137.96 | 119,854.68 | 117,969.81 | 124,718.79 | 99,202.80 | 93,538.48 | 90,029.32 | 89,796.34 | 85,411.59 | 84,932.54 | 84,645.10 | 193,533.19 | 66,859.00 | 24,978.69 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -27,637.00 | -18,391.00 | -14,126.00 | 21,432.00 | -27,267.00 | -17,738.00 | -9,779.00 | 13,767.00 | -20,753.00 | -12,075.00 | -6,492.00 | -4,307.45 | -8,184.00 | -977.07 | -413.48 |
| Operating Net Income | -19,633.00 | -15,741.00 | -9,371.00 | 20,871.00 | -33,253.00 | -22,403.00 | -9,886.00 | 17,918.00 | -27,042.00 | -18,550.00 | -9,102.00 | -7,913.66 | -11,276.00 | 2,625.17 | -767.50 |
| Deprecation and Amortization | 6,999.00 | 4,532.00 | 2,229.00 | -3,550.00 | 8,020.00 | 4,624.00 | 2,303.00 | 3,396.00 | 3,199.00 | 1,764.00 | 752.00 | 2,147.00 | 1,533.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,491.00 | 3,728.00 | 1,822.00 | -2,000.00 | 4,908.00 | 3,188.00 | 1,247.00 | -1,261.00 | 2,765.00 | 1,650.00 | 726.00 | 586.00 | 2,123.00 | 0 | 0 |
| Change in Working Capital | 14,310.00 | -1,658.00 | 1,759.00 | 1,560.00 | 7,213.00 | 3,065.00 | 1,046.00 | -3,851.00 | 3,593.00 | 848.00 | 1,062.00 | -976.38 | 4,299.00 | 1,472.45 | 400.93 |
| Other Operating Activities | -34,804.00 | -9,252.00 | -10,565.00 | 4,551.00 | -14,155.00 | -6,212.00 | -4,489.00 | -2,435.00 | -3,268.00 | 2,213.00 | 70.00 | 1,849.59 | -4,863.00 | -5,074.68 | -46.91 |
| Investing Cash Flow | -2,043.00 | -1,629.00 | -913.00 | 13,024.00 | -6,834.00 | -5,501.00 | -3,896.00 | -1,743.00 | -11,799.00 | -2,868.00 | -1,140.00 | 459,266.00 | -747.00 | -230,000.00 | -230,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,043.00 | 1,629.00 | 913.00 | -13,024.00 | 6,834.00 | 5,501.00 | 3,896.00 | 1,743.00 | 11,799.00 | 2,868.00 | 1,140.00 | 734.00 | 747.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000.00 | 230,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,086.00 | -3,258.00 | -1,826.00 | 26,048.00 | -13,668.00 | -11,002.00 | -7,792.00 | -3,486.00 | -23,598.00 | -5,736.00 | -2,280.00 | 918,532.00 | -1,494.00 | -460,000.00 | -460,000.00 |
| Financing Cash Flow | 47,952.00 | 19,261.00 | 8,505.00 | -10,716.00 | 24,585.00 | 25,125.00 | 8,159.00 | -9,464.00 | 16,252.00 | 10,257.00 | 2,123.00 | -463,805.61 | 71,578.00 | 232,866.30 | 232,987.30 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 47,952.00 | 19,261.00 | 8,505.00 | -10,932.00 | 25,341.00 | 25,341.00 | 8,159.00 | -39,791.00 | 33,658.00 | 21,111.00 | 4,791.00 | -696,705.00 | 71,098.00 | 238,000.00 | 468,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 216.00 | -756.00 | -216.00 | 0.00 | 30,327.00 | -17,406.00 | -10,854.00 | -2,668.00 | 232,899.39 | 480.00 | -5,133.69 | -235,012.70 |
| Net Change in Cash | 18,272.00 | -759.00 | -6,534.00 | 23,740.00 | -9,516.00 | 1,886.00 | -5,516.00 | 2,560.00 | -16,300.00 | -4,686.00 | -5,509.00 | -8,847.06 | 62,647.00 | 1,889.24 | 2,573.82 |
| Cash at Beginning of Period | 56,408.00 | 56,404.00 | 56,407.00 | 32,671.00 | 45,817.00 | 45,817.00 | 45,817.00 | 43,257.00 | 69,752.00 | 69,752.00 | 69,752.00 | 78,599.06 | 11,489.00 | 77.15 | 77.15 |
| Cash at End of Period | 74,680.00 | 55,645.00 | 49,873.00 | 56,411.00 | 36,301.00 | 47,703.00 | 40,301.00 | 45,817.00 | 53,452.00 | 65,066.00 | 64,243.00 | 69,752.00 | 74,136.00 | 1,966.39 | 2,650.98 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |