AQMS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.58 | -608.00 | -1250.00 | ||
| Price to Sales | 506666.67 | 2500000.00 | 98400.00 | 352941.18 | |
| Book Value Per Common Share | 2.10 | 0.24 | 0.26 | 0.39 | 0.48 |
| Price to Book | 11.99 | 629.14 | 949.85 | 629.16 | 1241.98 |
| Price to Operating Cash Flow | -11.87 | -4470.59 | -1867.06 | -2275.67 | -3506.72 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.37 | -0.28 | -18.16 | -13.50 | -640.00 | -2152.00 | -1412.50 | -2127.27 | -3333.33 | -1006.93 | -1619.20 | -5033.33 | ||||||||
| Price to Sales | 753333.33 | 1510400.00 | 1619200.00 | |||||||||||||||||
| Book Value Per Common Share | 3.53 | 4.98 | 1.14 | 2.10 | 3.06 | 0.19 | 0.20 | 0.24 | 0.33 | 0.19 | 0.23 | 0.26 | 0.30 | 0.34 | 0.37 | 0.39 | 0.44 | 0.46 | 0.55 | 0.48 |
| Price to Book | 1.81 | 0.97 | 16.41 | 11.99 | 12.22 | 339.70 | 530.57 | 629.14 | 687.35 | 1241.38 | 872.22 | 949.85 | 502.96 | 477.64 | 819.32 | 629.16 | 938.78 | 1298.70 | 1473.53 | 1241.98 |
| Price to Operating Cash Flow | -0.88 | -0.79 | -54.98 | -19.83 | -935.67 | -2787.56 | 9076.31 | 3540.09 | -5681.82 | -1215.12 | -1876.25 | -6052.10 | -7709.50 | -8333.33 | -25471.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 525.00 | -97.69 | 60.19 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | |||||||||||||||||||
| 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 | 0.64 | 0.18 | 0.09 | 0.12 | 0.10 |
| Quick Ratio | 0.51 | 3.73 | 0.58 | 2.07 | 1.90 |
| Current Ratio | 0.57 | 3.97 | 1.89 | 3.05 | 2.42 |
| Debt to Equity | 0.62 | 0.29 | 0.60 | 0.21 | 0.13 |
| Long-Term Debt to Equity | 0.12 | 0.11 | 0.01 | 0.06 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.42 | 2.25 | 0.20 | 0.53 | 0.48 | 0.07 | 0.08 | 0.15 | 0.29 | 0.07 | 0.04 | 0.09 | 0.12 | 0.09 | 0.13 | 0.12 | 0.17 | 0.16 | 0.17 | 0.10 |
| Quick Ratio | 0.24 | 0.51 | 0.52 | 1.05 | 1.03 | 3.73 | 7.15 | 2.02 | 0.58 | 0.84 | 1.89 | 2.26 | 2.07 | 1.91 | 1.71 | 1.90 | ||||
| Current Ratio | 1.15 | 0.65 | 0.31 | 0.57 | 0.59 | 1.19 | 1.19 | 3.97 | 7.45 | 2.29 | 1.63 | 1.89 | 2.39 | 6.86 | 2.88 | 3.05 | 2.65 | 2.67 | 3.33 | 2.42 |
| Debt to Equity | 0.61 | 0.81 | 0.90 | 0.62 | 0.36 | 0.34 | 0.38 | 0.29 | 0.18 | 0.39 | 0.78 | 0.60 | 0.49 | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.12 | 0.13 |
| Long-Term Debt to Equity | 0.08 | 0.10 | 0.14 | 0.12 | 0.02 | 0.02 | 0.01 | 0.11 | 0.08 | 0.19 | 0.16 | 0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | -25028.00 | -98875.00 | -3956.07 | -4970.37 | |
| Operating Margin | -93268.00 | -382600.00 | -10502.89 | -22351.85 | |
| EBITDA Margin | -92548.00 | -378125.00 | -10398.84 | -22185.19 | |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.56 | |||||||||||||||||||
| ROE | -24.15 | |||||||||||||||||||
| Gross Margin | -17164.00 | -75550.00 | -50975.00 | |||||||||||||||||
| Operating Margin | -53576.00 | -285925.00 | -189050.00 | |||||||||||||||||
| EBITDA Margin | -53036.00 | -282550.00 | -186800.00 | |||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 26,365.00 | 33,600.00 | 33,502.00 | 33,269.00 | 35,138.00 |
| Current Assets | 4,644.00 | 18,299.00 | 23,209.00 | 12,438.00 | 8,358.00 |
| Cash and Short-Term Investments | 4,079.00 | 16,522.00 | 7,082.00 | 8,137.00 | 6,533.00 |
| Cash and Cash Equivalents | 4,079.00 | 16,522.00 | 7,082.00 | 8,137.00 | 6,533.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100.00 | 667.00 | 12.00 | 286.00 | 32.00 |
| Inventory | 251.00 | 929.00 | 278.00 | 123.00 | 1,091.00 |
| Other Current Assets | 214.00 | 181.00 | 15,837.00 | 3,892.00 | 702.00 |
| Non-Current Assets | 21,721.00 | 15,301.00 | 10,293.00 | 20,831.00 | 26,780.00 |
| Property, Plant, Equipment Net | 16,473.00 | 10,347.00 | 7,343.00 | 2,367.00 | 25,599.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 146.00 | 281.00 | 461.00 | 640.00 | 819.00 |
| Long-Term Investments | 0 | 0 | 2,000.00 | 1,500.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,102.00 | 4,673.00 | 489.00 | 16,324.00 | 362.00 |
| Liabilities | 10,121.00 | 7,536.00 | 12,586.00 | 5,736.00 | 3,999.00 |
| Current Liabilities | 8,182.00 | 4,613.00 | 12,311.00 | 4,078.00 | 3,454.00 |
| Payables and Expenses | 4,357.00 | 4,303.00 | 2,855.00 | 3,690.00 | 2,805.00 |
| Account Payables | 1,227.00 | 1,836.00 | 1,075.00 | 685.00 | 1,552.00 |
| Current Accrued Liabilities | 3,130.00 | 2,467.00 | 1,780.00 | 3,005.00 | 1,253.00 |
| Short-Term Debt | 3,536.00 | 35.00 | 5,899.00 | 0 | 29.00 |
| Other Current Liabilities | 289.00 | 275.00 | 3,557.00 | 388.00 | 620.00 |
| Non-Current Liabilities | 1,939.00 | 2,923.00 | 275.00 | 1,658.00 | 545.00 |
| Long-Term Debt | 0 | 3,000.00 | 0 | 0 | 303.00 |
| Other Non-Current Liabilities | 0 | -77.00 | 0 | 0 | 242.00 |
| Equity | 16,244.00 | 26,064.00 | 20,916.00 | 27,533.00 | 31,139.00 |
| Shareholders Equity | 16,244.00 | 26,064.00 | 20,916.00 | 27,533.00 | 31,139.00 |
| Capital Stock | 8.00 | 108.00 | 79.00 | 70.00 | 64.00 |
| Share Premium | 264,198.00 | 249,687.00 | 220,114.00 | 211,309.00 | 196,728.00 |
| Retained Earnings | -247,770.00 | -223,215.00 | -199,277.00 | -183,846.00 | -165,653.00 |
| Treasury Shares | 192.00 | 516.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,000.00 | 1,500.00 | 0 |
| Debt | 3,536.00 | 35.00 | 5,899.00 | 0 | 664.00 |
| Common Shares Outstanding | 7,730.84 | 107,880.10 | 79,481.75 | 70,416.55 | 64,461.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 25.00 | 4.00 | 173.00 | 108.00 |
| Cost Of Revenue | 7,213.00 | 6,282.00 | 3,959.00 | 7,017.00 | 5,476.00 |
| Gross Profit | 0 | -6,257.00 | -3,955.00 | -6,844.00 | -5,368.00 |
| Operating Expenses | 23,847.00 | 18,207.00 | 11,628.00 | 10,621.00 | 10,025.00 |
| Selling, General and Administrative Expenses | 11,967.00 | 11,638.00 | 9,815.00 | 9,688.00 | 8,998.00 |
| Research and Development Expenses | 1,587.00 | 1,741.00 | 1,813.00 | 933.00 | 1,027.00 |
| Other Operating Expenses | 10,293.00 | 4,828.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23,847.00 | -24,464.00 | -15,583.00 | -17,465.00 | -15,393.00 |
| Net Non-Operating Income | -705.00 | 526.00 | 154.00 | -726.00 | -10,367.00 |
| Interest Expense | 574.00 | 621.00 | 125.00 | 21.00 | 1,620.00 |
| EBT | -24,552.00 | -23,938.00 | -15,429.00 | -18,191.00 | -25,760.00 |
| Income Tax | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23,978.00 | -23,317.00 | -15,304.00 | -18,170.00 | -24,140.00 |
| Deprecation and Amortization | 135.00 | 180.00 | 179.00 | 180.00 | 180.00 |
| EBITDA | -23,843.00 | -23,137.00 | -15,125.00 | -17,990.00 | -23,960.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,419.61 | 93,931.95 | 75,811.03 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,632.00 | -3,193.00 | -10,148.00 | -7,615.00 | -11,028.00 |
| Operating Net Income | -49,110.00 | -47,876.00 | -30,862.00 | -36,386.00 | -51,524.00 |
| Deprecation and Amortization | 135.00 | 180.00 | 179.00 | 180.00 | 180.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,737.00 | 2,534.00 | 2,255.00 | 2,201.00 | 3,572.00 |
| Change in Working Capital | 1,609.00 | 1,279.00 | 1,889.00 | -36.00 | -4,577.00 |
| Other Operating Activities | 30,997.00 | 40,690.00 | 16,391.00 | 26,426.00 | 41,321.00 |
| Investing Cash Flow | -11,636.00 | -9,813.00 | -3,420.00 | -2,228.00 | 6,633.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,943.00 | 5,668.00 | 6,531.00 | 2,625.00 | 3,525.00 |
| Net Purchase/Sale of Investments Net | 500.00 | 0 | 500.00 | 232.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,079.00 | -15,481.00 | -10,451.00 | -5,085.00 | 3,108.00 |
| Financing Cash Flow | 12,825.00 | 22,446.00 | 12,513.00 | 11,447.00 | 3,354.00 |
| Net Issuance/Repayment of Debt | 1,572.00 | 8,931.00 | 5,886.00 | 0 | 986.00 |
| Net Issuance/Repurchase of Equity | 10,082.00 | 3,800.00 | 13,127.00 | 21,094.00 | 7,381.75 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,171.00 | 9,715.00 | -6,500.00 | -9,647.00 | -5,013.75 |
| Net Change in Cash | -12,443.00 | 9,440.00 | -1,055.00 | 1,604.00 | -1,041.00 |
| Cash at Beginning of Period | 16,522.00 | 7,082.00 | 8,137.00 | 6,533.00 | 7,575.00 |
| Cash at End of Period | 4,079.00 | 16,522.00 | 7,082.00 | 8,137.00 | 6,534.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,504.00 | 9,244.00 | 18,065.00 | 26,365.00 | 28,483.00 | 33,658.00 | 31,446.00 | 33,600.00 | 41,982.00 | 21,881.00 | 33,960.00 | 33,502.00 | 34,961.00 | 30,885.00 | 33,572.00 | 33,269.00 | 37,327.00 | 38,128.00 | 41,564.00 | 35,138.00 |
| Current Assets | 3,967.00 | 2,369.00 | 2,219.00 | 4,644.00 | 4,164.00 | 9,315.00 | 10,080.00 | 18,299.00 | 26,737.00 | 7,114.00 | 19,187.00 | 23,209.00 | 26,701.00 | 24,134.00 | 12,066.00 | 12,438.00 | 16,592.00 | 17,155.00 | 13,459.00 | 8,358.00 |
| Cash and Short-Term Investments | 3,586.00 | 1,933.00 | 1,589.00 | 4,079.00 | 2,950.00 | 7,833.00 | 8,294.00 | 16,522.00 | 25,598.00 | 6,196.00 | 3,355.00 | 7,082.00 | 9,293.00 | 6,425.00 | 9,040.00 | 8,137.00 | 11,700.00 | 10,704.00 | 11,727.00 | 6,533.00 |
| Cash and Cash Equivalents | 3,586.00 | 1,933.00 | 1,589.00 | 4,079.00 | 2,950.00 | 7,833.00 | 8,294.00 | 16,522.00 | 25,598.00 | 6,196.00 | 3,355.00 | 7,082.00 | 9,293.00 | 6,425.00 | 9,040.00 | 8,137.00 | 11,700.00 | 10,704.00 | 11,727.00 | 6,533.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 128.00 | 100.00 | 736.00 | 400.00 | 450.00 | 667.00 | 76.00 | 104.00 | 0 | 12.00 | 94.00 | 234.00 | 435.00 | 286.00 | 250.00 | 290.00 | 0 | 32.00 |
| Inventory | 244.00 | 245.00 | 245.00 | 251.00 | 330.00 | 908.00 | 1,040.00 | 929.00 | 891.00 | 631.00 | 302.00 | 278.00 | 28.00 | 28.00 | 45.00 | 123.00 | 333.00 | 662.00 | 1,091.00 | 1,091.00 |
| Other Current Assets | 137.00 | 191.00 | 257.00 | 214.00 | 148.00 | 174.00 | 296.00 | 181.00 | 172.00 | 183.00 | 15,530.00 | 15,837.00 | 17,286.00 | 17,447.00 | 2,546.00 | 3,892.00 | 4,309.00 | 5,499.00 | 641.00 | 702.00 |
| Non-Current Assets | 6,537.00 | 6,875.00 | 15,846.00 | 21,721.00 | 24,319.00 | 24,343.00 | 21,366.00 | 15,301.00 | 15,245.00 | 14,767.00 | 14,773.00 | 10,293.00 | 8,260.00 | 6,751.00 | 21,506.00 | 20,831.00 | 20,735.00 | 20,973.00 | 28,105.00 | 26,780.00 |
| Property, Plant, Equipment Net | 5,911.00 | 4,984.00 | 11,109.00 | 16,473.00 | 16,615.00 | 17,009.00 | 14,453.00 | 10,347.00 | 12,671.00 | 12,291.00 | 12,294.00 | 7,343.00 | 5,149.00 | 3,308.00 | 2,780.00 | 2,367.00 | 2,502.00 | 2,390.00 | 25,312.00 | 25,599.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 93.00 | 110.00 | 128.00 | 146.00 | 164.00 | 191.00 | 236.00 | 281.00 | 326.00 | 371.00 | 416.00 | 461.00 | 505.00 | 550.00 | 595.00 | 640.00 | 685.00 | 730.00 | 775.00 | 819.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 533.00 | 1,781.00 | 4,609.00 | 5,102.00 | 7,540.00 | 7,143.00 | 6,677.00 | 4,673.00 | 248.00 | 105.00 | 63.00 | 489.00 | 606.00 | 893.00 | 16,131.00 | 16,324.00 | 16,048.00 | 16,353.00 | 518.00 | 362.00 |
| Liabilities | 3,982.00 | 4,126.00 | 8,534.00 | 10,121.00 | 7,585.00 | 8,447.00 | 8,594.00 | 7,536.00 | 6,543.00 | 6,138.00 | 14,884.00 | 12,586.00 | 11,518.00 | 5,201.00 | 5,954.00 | 5,736.00 | 6,538.00 | 6,432.00 | 4,321.00 | 3,999.00 |
| Current Liabilities | 3,459.00 | 3,633.00 | 7,164.00 | 8,182.00 | 7,065.00 | 7,854.00 | 8,451.00 | 4,613.00 | 3,589.00 | 3,112.00 | 11,785.00 | 12,311.00 | 11,168.00 | 3,517.00 | 4,196.00 | 4,078.00 | 6,269.00 | 6,415.00 | 4,043.00 | 3,454.00 |
| Payables and Expenses | 3,224.00 | 3,367.00 | 3,600.00 | 4,357.00 | 3,791.00 | 4,587.00 | 5,228.00 | 4,303.00 | 3,243.00 | 2,762.00 | 2,278.00 | 2,855.00 | 3,730.00 | 3,229.00 | 3,914.00 | 3,690.00 | 5,768.00 | 5,870.00 | 3,406.00 | 2,805.00 |
| Account Payables | 718.00 | 905.00 | 788.00 | 1,227.00 | 1,477.00 | 1,679.00 | 1,997.00 | 1,836.00 | 987.00 | 776.00 | 770.00 | 1,075.00 | 867.00 | 898.00 | 1,025.00 | 685.00 | 1,063.00 | 1,236.00 | 1,697.00 | 1,552.00 |
| Current Accrued Liabilities | 2,506.00 | 2,462.00 | 2,812.00 | 3,130.00 | 2,314.00 | 2,908.00 | 3,231.00 | 2,467.00 | 2,256.00 | 1,986.00 | 1,508.00 | 1,780.00 | 2,863.00 | 2,331.00 | 2,889.00 | 3,005.00 | 4,705.00 | 4,634.00 | 1,709.00 | 1,253.00 |
| Short-Term Debt | 0 | 0 | 3,268.00 | 3,536.00 | 5,988.00 | 5,979.00 | 5,970.00 | 35.00 | 34.00 | 34.00 | 5,945.00 | 5,899.00 | 5,886.00 | 0 | 0 | 0 | 0 | 0 | 31.00 | 29.00 |
| Other Current Liabilities | 235.00 | 266.00 | 296.00 | 289.00 | -2,714.00 | -2,712.00 | -2,747.00 | 275.00 | 312.00 | 316.00 | 3,562.00 | 3,557.00 | 1,552.00 | 288.00 | 282.00 | 388.00 | 501.00 | 545.00 | 606.00 | 620.00 |
| Non-Current Liabilities | 523.00 | 493.00 | 1,370.00 | 1,939.00 | 520.00 | 593.00 | 143.00 | 2,923.00 | 2,954.00 | 3,026.00 | 3,099.00 | 275.00 | 350.00 | 1,684.00 | 1,758.00 | 1,658.00 | 269.00 | 17.00 | 278.00 | 545.00 |
| Long-Term Debt | 173.00 | 205.00 | 235.00 | 0 | 367.00 | 430.00 | 143.00 | 3,000.00 | 2,916.00 | 2,908.00 | 2,902.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.00 | 303.00 |
| Other Non-Current Liabilities | 350.00 | 288.00 | 1,135.00 | 0 | 153.00 | 163.00 | 0.00 | -77.00 | 38.00 | 118.00 | 197.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.00 | 242.00 |
| Equity | 6,522.00 | 5,118.00 | 9,531.00 | 16,244.00 | 20,898.00 | 25,211.00 | 22,852.00 | 26,064.00 | 35,439.00 | 15,743.00 | 19,076.00 | 20,916.00 | 23,443.00 | 25,684.00 | 27,618.00 | 27,533.00 | 30,789.00 | 31,696.00 | 37,243.00 | 31,139.00 |
| Shareholders Equity | 6,522.00 | 5,118.00 | 9,531.00 | 16,244.00 | 20,898.00 | 25,211.00 | 22,852.00 | 26,064.00 | 35,439.00 | 15,743.00 | 19,076.00 | 20,916.00 | 23,443.00 | 25,684.00 | 27,618.00 | 27,533.00 | 30,789.00 | 31,696.00 | 37,243.00 | 31,139.00 |
| Capital Stock | 2.00 | 1.00 | 8.00 | 8.00 | 7.00 | 134.00 | 113.00 | 108.00 | 108.00 | 84.00 | 83.00 | 79.00 | 78.00 | 76.00 | 75.00 | 70.00 | 70.00 | 69.00 | 68.00 | 64.00 |
| Share Premium | 272,527.00 | 268,039.00 | 265,675.00 | 264,198.00 | 261,410.00 | 260,554.00 | 252,066.00 | 249,687.00 | 249,036.00 | 224,878.00 | 223,453.00 | 220,114.00 | 218,672.00 | 217,030.00 | 215,799.00 | 211,309.00 | 209,860.00 | 209,382.00 | 206,914.00 | 196,728.00 |
| Retained Earnings | -265,976.00 | -262,855.00 | -256,085.00 | -247,770.00 | -240,327.00 | -235,117.00 | -228,967.00 | -223,215.00 | -213,189.00 | -208,642.00 | -203,883.00 | -199,277.00 | -195,307.00 | -191,422.00 | -188,256.00 | -183,846.00 | -179,141.00 | -177,755.00 | -169,739.00 | -165,653.00 |
| Treasury Shares | 31.00 | 67.00 | 67.00 | 192.00 | 192.00 | 360.00 | 360.00 | 516.00 | 516.00 | 577.00 | 577.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 0 |
| Debt | 0 | 0 | 3,268.00 | 3,536.00 | 5,988.00 | 5,979.00 | 5,970.00 | 35.00 | 34.00 | 34.00 | 5,945.00 | 5,899.00 | 5,886.00 | 590.00 | 0 | 0 | 0 | 0 | 402.00 | 664.00 |
| Net Debt | 0 | 0 | 1,679.00 | 0 | 3,038.00 | 0 | 0 | 0 | 0 | 0 | 2,590.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,848.97 | 1,027.70 | 8,362.55 | 7,730.84 | 6,826.57 | 133,800.55 | 112,674.91 | 107,880.10 | 107,771.79 | 83,507.45 | 83,180.80 | 79,481.75 | 78,065.46 | 75,772.82 | 74,934.20 | 70,416.55 | 69,823.66 | 68,607.33 | 67,755.34 | 64,461.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 25.00 | 0.00 | 0 | -4.00 | 4.00 | 4.00 | 0 | 173.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 2,076.00 | 1,501.00 | 724.00 | -5,776.00 | 6,198.00 | 4,582.00 | 2,209.00 | -1,645.00 | 4,316.00 | 2,546.00 | 1,065.00 | -2,104.00 | 3,026.00 | 2,043.00 | 994.00 | -3,759.00 | 5,417.00 | 3,749.00 | 1,610.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,966.00 | -4,291.00 | 0 | 0 | 1,106.00 | -3,022.00 | -2,039.00 | 0 | -6,844.00 | 0 | 0 | 0 |
| Operating Expenses | 18,780.00 | 15,715.00 | 8,683.00 | -11,064.00 | 17,165.00 | 11,954.00 | 5,792.00 | -5,709.00 | 10,029.00 | 9,371.00 | 4,516.00 | -8,084.00 | 9,176.00 | 6,226.00 | 4,310.00 | -15,483.00 | 13,264.00 | 8,642.00 | 4,198.00 |
| Selling, General and Administrative Expenses | 6,707.00 | 4,571.00 | 2,376.00 | -6,619.00 | 9,170.00 | 6,421.00 | 2,995.00 | -5,893.00 | 8,670.00 | 5,855.00 | 3,006.00 | -5,719.00 | 7,615.00 | 5,154.00 | 2,765.00 | -4,148.00 | 7,109.00 | 4,428.00 | 2,299.00 |
| Research and Development Expenses | 960.00 | 631.00 | 336.00 | -1,301.00 | 1,349.00 | 951.00 | 588.00 | -1,033.00 | 1,359.00 | 970.00 | 445.00 | -1,371.00 | 1,561.00 | 1,072.00 | 551.00 | -559.00 | 738.00 | 465.00 | 289.00 |
| Other Operating Expenses | 11,113.00 | 10,513.00 | 5,971.00 | -3,144.00 | 6,646.00 | 4,582.00 | 2,209.00 | 1,217.00 | 0.00 | 2,546.00 | 1,065.00 | -994.00 | 0.00 | 0.00 | 994.00 | -10,776.00 | 5,417.00 | 3,749.00 | 1,610.00 |
| Operating Income | -18,780.00 | -15,715.00 | -8,683.00 | 11,064.00 | -17,165.00 | -11,954.00 | -5,792.00 | 3,743.00 | -14,320.00 | -9,371.00 | -4,516.00 | 9,190.00 | -12,198.00 | -8,265.00 | -4,310.00 | 8,639.00 | -13,264.00 | -8,642.00 | -4,198.00 |
| Net Non-Operating Income | 576.00 | 632.00 | 368.00 | -856.00 | 56.00 | 55.00 | 40.00 | 202.00 | 408.00 | 6.00 | -90.00 | -1,178.00 | 739.00 | 691.00 | -98.00 | 2,840.00 | -222.00 | -3,458.00 | 114.00 |
| Interest Expense | 659.00 | 647.00 | 403.00 | 5.00 | 273.00 | 190.00 | 106.00 | -504.00 | 518.00 | 431.00 | 176.00 | 91.00 | 22.00 | 12.00 | 0.00 | -8.00 | 15.00 | 9.00 | 5.00 |
| EBT | -18,204.00 | -15,083.00 | -8,315.00 | 10,208.00 | -17,109.00 | -11,899.00 | -5,752.00 | 3,945.00 | -13,912.00 | -9,365.00 | -4,606.00 | 8,012.00 | -11,459.00 | -7,574.00 | -4,408.00 | 11,479.00 | -13,486.00 | -12,100.00 | -4,084.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -3.00 | 3.00 | 3.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | -4.00 | 2.00 | 2.00 | 2.00 | -4.00 | 2.00 | 2.00 | 2.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,606.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17,545.00 | -14,436.00 | -7,912.00 | 10,213.00 | -16,836.00 | -11,709.00 | -5,646.00 | 3,441.00 | -13,394.00 | -8,934.00 | -4,430.00 | 8,103.00 | -11,437.00 | -7,562.00 | -4,408.00 | 11,471.00 | -13,471.00 | -12,091.00 | -4,079.00 |
| Deprecation and Amortization | 53.00 | 36.00 | 18.00 | -117.00 | 117.00 | 90.00 | 45.00 | -90.00 | 135.00 | 90.00 | 45.00 | -91.00 | 135.00 | 90.00 | 45.00 | -90.00 | 135.00 | 90.00 | 45.00 |
| EBITDA | -17,492.00 | -14,400.00 | -7,894.00 | 10,096.00 | -16,719.00 | -11,619.00 | -5,601.00 | 3,351.00 | -13,259.00 | -8,844.00 | -4,385.00 | 8,012.00 | -11,302.00 | -7,472.00 | -4,363.00 | 11,381.00 | -13,336.00 | -12,001.00 | -4,034.00 |
| EPS | -0.02 | -0.02 | -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 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,049.38 | 860.15 | 8,095.72 | -207,471.58 | 6,171.51 | 116,923.89 | 110,054.60 | 122,594.72 | 89,103.99 | 82,743.35 | 81,285.74 | 82,860.43 | 74,871.42 | 73,584.76 | 71,927.52 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,648.00 | -5,299.00 | -2,753.00 | 10,258.00 | -11,637.00 | -8,002.00 | -4,251.00 | -8,024.00 | 2,222.00 | 5,472.00 | -2,863.00 | 9,098.00 | -9,308.00 | -6,349.00 | -3,589.00 | 3,234.00 | -3,753.00 | -4,940.00 | -2,156.00 |
| Operating Net Income | -36,412.00 | -30,170.00 | -16,630.00 | 20,422.00 | -34,224.00 | -23,804.00 | -11,504.00 | 3,284.00 | -27,824.00 | -18,730.00 | -4,606.00 | 16,032.00 | -22,922.00 | -15,152.00 | -8,820.00 | 22,966.00 | -26,976.00 | -24,204.00 | -8,172.00 |
| Deprecation and Amortization | 53.00 | 36.00 | 18.00 | -117.00 | 117.00 | 90.00 | 45.00 | -90.00 | 135.00 | 90.00 | 45.00 | -91.00 | 135.00 | 90.00 | 45.00 | -90.00 | 135.00 | 90.00 | 45.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,499.00 | 1,047.00 | 701.00 | -1,725.00 | 2,163.00 | 1,525.00 | 774.00 | -1,319.00 | 1,880.00 | 1,286.00 | 687.00 | -1,226.00 | 1,737.00 | 1,139.00 | 605.00 | -1,475.00 | 1,698.00 | 1,299.00 | 679.00 |
| Change in Working Capital | -627.00 | -590.00 | -1,062.00 | -1,410.00 | 1,127.00 | 1,239.00 | 653.00 | -3,385.00 | 2,320.00 | 1,583.00 | 761.00 | 1,317.00 | 568.00 | -72.00 | 76.00 | -2,577.00 | 725.00 | 857.00 | 959.00 |
| Other Operating Activities | 27,839.00 | 24,378.00 | 14,220.00 | -6,912.00 | 19,180.00 | 12,948.00 | 5,781.00 | -6,514.00 | 25,711.00 | 21,243.00 | 250.00 | -6,934.00 | 11,174.00 | 7,646.00 | 4,505.00 | -15,590.00 | 20,665.00 | 17,018.00 | 4,333.00 |
| Investing Cash Flow | 4,971.00 | 4,936.00 | -375.00 | 14,767.00 | -11,062.00 | -9,762.00 | -5,579.00 | 7,214.00 | -6,294.00 | -5,511.00 | -5,222.00 | -1,796.00 | -1,680.00 | -361.00 | 417.00 | 1,268.00 | -1,506.00 | -1,131.00 | -859.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 9,185.00 | 8,832.00 | 289.00 | -8,701.00 | 7,467.00 | 6,440.00 | 2,737.00 | -11,436.00 | 6,212.00 | 5,570.00 | 5,322.00 | -712.00 | 3,722.00 | 2,118.00 | 1,403.00 | -1,283.00 | 1,947.00 | 1,492.00 | 469.00 |
| Net Purchase/Sale of Investments Net | 100.00 | 100.00 | 100.00 | -200.00 | 350.00 | 200.00 | 150.00 | 0 | 0 | 0 | 0 | -1,000.00 | 500.00 | 500.00 | 500.00 | -464.00 | 232.00 | 232.00 | 232.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,314.00 | -3,996.00 | -764.00 | 23,668.00 | -18,879.00 | -16,402.00 | -8,466.00 | 18,650.00 | -12,506.00 | -11,081.00 | -10,544.00 | -84.00 | -5,902.00 | -2,979.00 | -1,486.00 | 3,015.00 | -3,685.00 | -2,855.00 | -1,560.00 |
| Financing Cash Flow | 2,184.00 | -1,783.00 | 638.00 | -6,979.00 | 9,127.00 | 9,075.00 | 1,602.00 | -3,653.00 | 22,588.00 | -847.00 | 4,358.00 | -8,704.00 | 12,144.00 | 4,998.00 | 4,075.00 | -17,430.00 | 10,426.00 | 10,242.00 | 8,209.00 |
| Net Issuance/Repayment of Debt | 30.00 | 20.00 | 1,010.00 | 1,479.00 | 58.00 | 35.00 | 0 | -11,864.00 | 8,931.00 | 8,932.00 | 2,932.00 | -44.00 | 5,886.00 | 29.00 | 15.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,824.00 | 2,804.00 | 1,214.00 | -4,876.00 | 5,655.00 | 5,077.00 | 4,226.00 | -9,603.00 | 3,802.00 | 5,598.00 | 4,003.00 | -10,473.00 | 11,222.00 | 4,588.00 | 7,790.00 | -25,831.01 | 19,358.00 | 19,358.00 | 8,209.01 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,670.00 | -4,607.00 | -1,586.00 | -3,582.00 | 3,414.00 | 3,963.00 | -2,624.00 | 17,814.00 | 9,855.00 | -15,377.00 | -2,577.00 | 1,813.00 | -4,964.00 | 381.00 | -3,730.00 | 8,401.01 | -8,932.00 | -9,116.00 | -0.01 |
| Net Change in Cash | -493.00 | -2,146.00 | -2,490.00 | 18,046.00 | -13,572.00 | -8,689.00 | -8,228.00 | -4,463.00 | 18,516.00 | -886.00 | -3,727.00 | -1,402.00 | 1,156.00 | -1,712.00 | 903.00 | -12,928.00 | 5,167.00 | 4,171.00 | 5,194.00 |
| Cash at Beginning of Period | 4,079.00 | 4,079.00 | 4,079.00 | -13,967.00 | 16,522.00 | 16,522.00 | 16,522.00 | 20,985.00 | 7,082.00 | 7,082.00 | 7,082.00 | 8,484.00 | 8,137.00 | 8,137.00 | 8,137.00 | 21,065.00 | 6,533.00 | 6,533.00 | 6,533.00 |
| Cash at End of Period | 3,586.00 | 1,933.00 | 1,589.00 | 4,079.00 | 2,950.00 | 7,833.00 | 8,294.00 | 16,522.00 | 25,598.00 | 6,196.00 | 3,355.00 | 7,082.00 | 9,293.00 | 6,425.00 | 9,040.00 | 8,137.00 | 11,700.00 | 10,704.00 | 11,727.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |