ASNS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -15.76 | -4.29 | -50.23 |
| Price to Sales | 8.89 | 4.82 | 62.80 |
| Book Value Per Common Share | 0.75 | 0.21 | 0.19 |
| Price to Book | 17.79 | 54.61 | 253.96 |
| Price to Operating Cash Flow | -10.53 | -4.11 | -71.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.37 | -14.30 | -34.08 | -24.58 | -45.29 | -20.60 | -5.70 | -18.49 | -29.39 | -99.44 | -153.21 | ||||
| Price to Sales | 15.75 | 32.70 | 88.62 | 9.59 | 22.23 | 56.44 | 5.40 | 17.27 | 30.07 | 134.63 | 195.30 | ||||
| Book Value Per Common Share | 0.17 | 0.24 | 0.60 | 0.75 | 0.94 | 0.41 | -1.06 | 0.21 | 0.66 | 1.39 | 0.82 | 0.19 | 0.32 | 0.45 | -20.75 |
| Price to Book | 21.77 | 25.78 | 12.56 | 17.79 | 15.39 | 55.91 | -9.76 | 54.61 | 16.65 | 22.96 | 39.17 | 253.96 | 272.45 | 372.85 | |
| Price to Operating Cash Flow | -6.44 | -16.89 | -29.38 | -13.43 | -39.45 | -201.96 | -4.77 | -22.01 | -32.59 | -146.75 | -255.55 | ||||
| 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 | 38.42 | -36.52 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 38.69 | 130.51 | 61.13 | 472.59 | 22.57 | 102.60 | 27.24 | 164.94 | |||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.99 | 0.52 |
| Quick Ratio | 0.85 | 0.44 | 1.46 |
| Current Ratio | 1.51 | 0.86 | 1.76 |
| Debt to Equity | 1.76 | 27.93 | 3.54 |
| Long-Term Debt to Equity | 0.22 | 10.11 | 1.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.09 | 0.17 | 0.30 | 0.57 | 0.80 | 0.70 | 0.79 | 0.61 | 1.89 | 1.38 | 0.35 | 1.13 | 2.27 | 0.53 |
| Quick Ratio | 0.71 | 0.40 | 0.71 | 0.85 | 0.86 | 0.60 | 0.37 | 0.44 | 0.32 | 0.83 | 0.76 | 1.46 | 2.33 | 2.51 | 0.20 |
| Current Ratio | 1.70 | 1.14 | 1.56 | 1.51 | 1.42 | 1.01 | 0.70 | 0.86 | 0.82 | 1.17 | 1.03 | 1.76 | 2.64 | 2.82 | 0.32 |
| Debt to Equity | 1.34 | 3.78 | 1.53 | 1.76 | 1.86 | 6.35 | -7.97 | 27.93 | 10.85 | 8.77 | 7.48 | 3.54 | 1.93 | 1.52 | -1.29 |
| Long-Term Debt to Equity | 0.16 | 0.39 | 0.20 | 0.22 | 0.20 | 0.66 | -2.08 | 10.11 | 3.81 | 3.94 | 2.98 | 1.64 | 0.93 | 0.69 | -0.63 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -53.18 | -56.01 | -74.11 |
| ROE | -146.53 | -1620.10 | -336.36 |
| Gross Margin | 55.03 | 33.89 | 46.54 |
| Operating Margin | -105.56 | ||
| EBITDA Margin | -105.30 | ||
| Net Profit Margin | -56.37 | -112.13 | -124.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -82.82 | -62.87 | -26.17 | -29.43 | 47851.59 | -18.89 | -39.03 | -25.70 | -15.79 | -52.07 | -32.17 | -87.07 | |||
| ROE | -193.63 | -300.40 | -66.29 | -84.12 | 351711.26 | 131.61 | -462.31 | -251.12 | -133.92 | -152.80 | -81.13 | 24.89 | |||
| Gross Margin | 32.06 | 33.45 | 34.81 | 58.32 | 52.03 | 30.30 | 33.69 | 35.26 | 37.23 | 48.26 | 50.60 | 31.16 | |||
| Operating Margin | -74.41 | -83.06 | -134.98 | -127.16 | -248.34 | ||||||||||
| EBITDA Margin | -74.07 | -82.68 | -134.52 | -126.75 | -247.81 | ||||||||||
| Net Profit Margin | -249.07 | -226.29 | -257.98 | -38.44 | 96198.15 | -273.55 | -94.90 | -93.16 | -102.54 | -134.98 | -127.16 | -248.34 |
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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 8,225.00 | 11,223.00 | 14,819.00 |
| Current Assets | 6,903.00 | 5,912.00 | 10,907.00 |
| Cash and Short-Term Investments | 2,267.00 | 2,382.00 | 6,016.00 |
| Cash and Cash Equivalents | 2,267.00 | 2,185.00 | 3,943.00 |
| Short-Term Investments | 0 | 197.00 | 2,073.00 |
| Net Receivables | 1,616.00 | 664.00 | 3,034.00 |
| Inventory | 2,436.00 | 2,526.00 | 1,179.00 |
| Other Current Assets | 584.00 | 340.00 | 678.00 |
| Non-Current Assets | 1,322.00 | 5,311.00 | 3,912.00 |
| Property, Plant, Equipment Net | 448.00 | 979.00 | 806.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 12.00 |
| Long-Term Investments | 86.00 | 0 | 12.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 788.00 | 4,332.00 | 3,082.00 |
| Liabilities | 5,240.00 | 10,835.00 | 11,554.00 |
| Current Liabilities | 4,583.00 | 6,912.00 | 6,202.00 |
| Payables and Expenses | 2,343.00 | 3,568.00 | 3,474.00 |
| Account Payables | 982.00 | 1,769.00 | 1,781.00 |
| Current Accrued Liabilities | 1,361.00 | 1,799.00 | 1,693.00 |
| Short-Term Debt | 1,963.00 | 1,835.00 | 553.00 |
| Other Current Liabilities | 277.00 | 1,509.00 | 2,175.00 |
| Non-Current Liabilities | 657.00 | 3,923.00 | 5,352.00 |
| Long-Term Debt | 156.00 | 3,559.00 | 4,910.00 |
| Other Non-Current Liabilities | 501.00 | 364.00 | 442.00 |
| Equity | 2,985.00 | 388.00 | 3,265.00 |
| Shareholders Equity | 5,742.00 | 617.00 | 3,265.00 |
| Capital Stock | 1,501.00 | 1,501.00 | 1.00 |
| Share Premium | 46,818.00 | 39,916.00 | 36,666.00 |
| Retained Earnings | -44,062.00 | -39,688.00 | -33,402.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 86.00 | 197.00 | 2,085.00 |
| Debt | 2,119.00 | 5,394.00 | 5,908.00 |
| Net Debt | 0 | 3,012.00 | 0 |
| Common Shares Outstanding | 7,623.16 | 3,007.74 | 17,379.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 7,760.00 | 5,606.00 | 8,831.00 |
| Cost Of Revenue | 3,490.00 | 3,706.00 | 4,721.00 |
| Gross Profit | 4,270.00 | 1,900.00 | 4,110.00 |
| Operating Expenses | 8,028.00 | 9,263.00 | 10,211.00 |
| Selling, General and Administrative Expenses | 5,808.00 | 6,850.00 | 7,445.00 |
| Research and Development Expenses | 2,383.00 | 2,778.00 | 2,766.00 |
| Other Operating Expenses | -163.00 | -365.00 | 0.00 |
| Operating Income | -3,758.00 | -7,363.00 | -6,101.00 |
| Net Non-Operating Income | 0 | 0 | -4,051.00 |
| Interest Income | 0 | 0 | 775.00 |
| Interest Expense | 618.00 | 0.00 | 830.00 |
| Net Interest | 0 | 0 | -55.00 |
| EBT | 0 | 0 | -10,152.00 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -4,374.00 | -6,286.00 | -10,982.00 |
| EBIT | 0 | 0 | -9,322.00 |
| Deprecation and Amortization | 26.00 | 27.00 | 23.00 |
| EBITDA | 0 | 0 | -9,299.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,146.05 | 2,412.72 | 11,621.24 |
| Average Shares Outstanding Diluted | 5,146.05 | 2,412.72 | 11,621.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -6,549.00 | -6,577.00 | -7,768.00 |
| Operating Net Income | -4,374.00 | -6,286.00 | -10,982.00 |
| Deprecation and Amortization | 26.00 | 27.00 | 23.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 337.00 | 377.00 | 220.00 |
| Change in Working Capital | -447.00 | -1,456.00 | 3,484.00 |
| Other Operating Activities | -2,091.00 | 761.00 | -513.00 |
| Investing Cash Flow | 197.00 | 3,821.00 | -4,034.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1.00 | 9.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 196.00 | 3,812.00 | -4,034.00 |
| Financing Cash Flow | 3,093.00 | 3,761.00 | 15,286.00 |
| Net Issuance/Repayment of Debt | 967.00 | 769.00 | 19,938.00 |
| Net Issuance/Repurchase of Equity | 4,125.00 | 5,050.00 | 2,180.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -1,999.00 | -2,058.00 | -6,832.00 |
| Net Change in Cash | -3,248.00 | 1,236.00 | 3,484.00 |
| Cash at Beginning of Period | 5,548.00 | 4,279.00 | 795.00 |
| Cash at End of Period | 2,300.00 | 5,515.00 | 4,279.00 |
| 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 | 6,932.00 | 5,982.00 | 7,107.00 | 8,225.00 | 8,750.00 | 8,357.00 | 10,516.00 | 11,223.00 | 11,158.00 | 13,574.00 | 12,001.00 | 14,819.00 | 16,325.00 | 19,559.00 | 5,328.00 |
| Current Assets | 5,921.00 | 4,828.00 | 5,847.00 | 6,903.00 | 7,222.00 | 6,541.00 | 6,190.00 | 5,912.00 | 5,415.00 | 7,873.00 | 6,558.00 | 10,907.00 | 14,745.00 | 18,277.00 | 3,916.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,831.00 | 766.00 | 1,424.00 | 2,267.00 | 2,541.00 | 3,202.00 | 2,800.00 | 2,382.00 | 1,386.00 | 3,836.00 | 2,398.00 | 6,016.00 | 10,924.00 | 13,127.00 | 1,092.00 |
| Cash and Cash Equivalents | 1,831.00 | 766.00 | 1,424.00 | 2,267.00 | 2,541.00 | 3,202.00 | 2,603.00 | 2,185.00 | 682.00 | 2,573.00 | 808.00 | 3,943.00 | 10,856.00 | 13,056.00 | 830.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 197.00 | 197.00 | 704.00 | 1,263.00 | 1,590.00 | 2,073.00 | 68.00 | 71.00 | 262.00 |
| Net Receivables | 624.00 | 943.00 | 1,234.00 | 1,616.00 | 1,828.00 | 690.00 | 533.00 | 664.00 | 715.00 | 1,759.00 | 2,473.00 | 3,034.00 | 2,110.00 | 3,109.00 | 1,334.00 |
| Inventory | 2,675.00 | 2,519.00 | 2,508.00 | 2,436.00 | 2,372.00 | 2,158.00 | 2,608.00 | 2,526.00 | 2,698.00 | 1,808.00 | 1,274.00 | 1,179.00 | 1,062.00 | 908.00 | 931.00 |
| Other Current Assets | 791.00 | 600.00 | 681.00 | 584.00 | 481.00 | 491.00 | 249.00 | 340.00 | 616.00 | 470.00 | 413.00 | 678.00 | 649.00 | 1,133.00 | 559.00 |
| Non-Current Assets | 1,011.00 | 1,154.00 | 1,260.00 | 1,322.00 | 1,528.00 | 1,816.00 | 4,326.00 | 5,311.00 | 5,743.00 | 5,701.00 | 5,443.00 | 3,912.00 | 1,580.00 | 1,282.00 | 1,412.00 |
| Property, Plant, Equipment Net | 169.00 | 274.00 | 345.00 | 448.00 | 567.00 | 663.00 | 786.00 | 979.00 | 469.00 | 534.00 | 624.00 | 806.00 | 926.00 | 875.00 | 976.00 |
| 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 | -12.00 | -12.00 | 12.00 | 0 | 0 | 0 |
| Long-Term Investments | 95.00 | 93.00 | 85.00 | 86.00 | 78.00 | 77.00 | 0 | 0 | 0 | 0 | 0 | 12.00 | 81.00 | 82.00 | 76.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 747.00 | 787.00 | 830.00 | 788.00 | 883.00 | 1,076.00 | 3,540.00 | 4,332.00 | 5,274.00 | 5,179.00 | 4,831.00 | 3,082.00 | 573.00 | 325.00 | 360.00 |
| Liabilities | 3,967.00 | 4,730.00 | 4,301.00 | 5,240.00 | 5,689.00 | 7,220.00 | 12,025.00 | 10,835.00 | 10,216.00 | 12,185.00 | 10,586.00 | 11,554.00 | 10,762.00 | 11,802.00 | 23,964.00 |
| Current Liabilities | 3,480.00 | 4,239.00 | 3,740.00 | 4,583.00 | 5,075.00 | 6,471.00 | 8,890.00 | 6,912.00 | 6,631.00 | 6,716.00 | 6,372.00 | 6,202.00 | 5,591.00 | 6,477.00 | 12,194.00 |
| Payables and Expenses | 2,081.00 | 2,609.00 | 2,161.00 | 2,343.00 | 2,686.00 | 4,317.00 | 5,315.00 | 3,568.00 | 4,753.00 | 4,689.00 | 4,223.00 | 3,474.00 | 3,682.00 | 4,461.00 | 4,133.00 |
| Account Payables | 724.00 | 1,020.00 | 903.00 | 982.00 | 893.00 | 1,421.00 | 2,258.00 | 1,769.00 | 2,192.00 | 1,918.00 | 1,400.00 | 1,781.00 | 853.00 | 1,659.00 | 1,545.00 |
| Current Accrued Liabilities | 1,357.00 | 1,589.00 | 1,258.00 | 1,361.00 | 1,793.00 | 2,896.00 | 3,057.00 | 1,799.00 | 2,561.00 | 2,771.00 | 2,823.00 | 1,693.00 | 2,829.00 | 2,802.00 | 2,588.00 |
| Short-Term Debt | 621.00 | 770.00 | 817.00 | 1,963.00 | 2,277.00 | 1,948.00 | 2,129.00 | 1,835.00 | 1,484.00 | 1,526.00 | 1,567.00 | 553.00 | 1,257.00 | 1,273.00 | 1,401.00 |
| Other Current Liabilities | 778.00 | 860.00 | 762.00 | 277.00 | 112.00 | 206.00 | 1,446.00 | 1,509.00 | 394.00 | 501.00 | 582.00 | 2,175.00 | 652.00 | 743.00 | 6,660.00 |
| Non-Current Liabilities | 487.00 | 491.00 | 561.00 | 657.00 | 614.00 | 749.00 | 3,135.00 | 3,923.00 | 3,585.00 | 5,469.00 | 4,214.00 | 5,352.00 | 5,171.00 | 5,325.00 | 11,770.00 |
| Long-Term Debt | 150.00 | 150.00 | 150.00 | 156.00 | 212.00 | 414.00 | 2,775.00 | 3,559.00 | 3,304.00 | 3,597.00 | 3,871.00 | 4,910.00 | 4,650.00 | 4,754.00 | 8,367.00 |
| Other Non-Current Liabilities | 337.00 | 341.00 | 411.00 | 501.00 | 402.00 | 335.00 | 360.00 | 364.00 | 281.00 | 1,872.00 | 343.00 | 442.00 | 521.00 | 571.00 | 3,403.00 |
| Equity | 2,965.00 | 1,252.00 | 2,806.00 | 2,985.00 | 3,061.00 | 1,137.00 | -1,509.00 | 388.00 | 942.00 | 1,389.00 | 1,415.00 | 3,265.00 | 5,563.00 | 7,757.00 | -18,636.00 |
| Shareholders Equity | 2,965.00 | 2,276.00 | 5,384.00 | 5,742.00 | 5,894.00 | 2,073.00 | -3,177.00 | 617.00 | 1,780.00 | 2,674.00 | 1,415.00 | 3,265.00 | 5,563.00 | 7,757.00 | -42,857.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1,501.00 | 1,501.00 | 1,501.00 | 1,501.00 | 1,501.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 |
| Share Premium | 52,767.00 | 48,846.00 | 48,499.00 | 46,818.00 | 45,095.00 | 42,687.00 | 40,005.00 | 39,916.00 | 38,594.00 | 38,174.00 | 36,711.00 | 36,666.00 | 36,482.00 | 36,469.00 | 2,838.00 |
| Retained Earnings | -49,803.00 | -47,823.00 | -45,922.00 | -44,062.00 | -42,263.00 | -41,752.00 | -41,674.00 | -39,688.00 | -37,757.00 | -36,890.00 | -35,297.00 | -33,402.00 | -30,920.00 | -28,713.00 | -27,059.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 95.00 | 93.00 | 85.00 | 86.00 | 78.00 | 77.00 | 197.00 | 197.00 | 704.00 | 1,263.00 | 1,590.00 | 2,085.00 | 149.00 | 153.00 | 338.00 |
| Debt | 771.00 | 920.00 | 967.00 | 2,119.00 | 2,489.00 | 2,362.00 | 4,904.00 | 5,394.00 | 4,788.00 | 5,123.00 | 5,438.00 | 5,908.00 | 5,907.00 | 6,027.00 | 15,639.00 |
| Net Debt | 0 | 154.00 | 0 | 0 | 0 | 0 | 2,104.00 | 3,012.00 | 3,402.00 | 1,287.00 | 3,040.00 | 0 | 0 | 0 | 14,547.00 |
| Common Shares Outstanding | 17,467.35 | 9,540.22 | 9,019.76 | 7,623.16 | 6,254.66 | 5,017.32 | 3,010.24 | 3,007.74 | 2,694.18 | 1,930.72 | 1,730.07 | 17,379.86 | 17,317.57 | 17,317.57 | 2,065.86 |
| 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 | 2,305.00 | 1,662.00 | 721.00 | -3,821.00 | 6,698.00 | 4,157.00 | 726.00 | -4,575.00 | 4,589.00 | 3,744.00 | 1,848.00 | -4,283.00 | 6,297.00 | 4,949.00 | 1,868.00 |
| Cost Of Revenue | 1,566.00 | 1,106.00 | 470.00 | -1,802.00 | 2,792.00 | 1,994.00 | 506.00 | -2,921.00 | 3,043.00 | 2,424.00 | 1,160.00 | -2,268.00 | 3,258.00 | 2,445.00 | 1,286.00 |
| Gross Profit | 739.00 | 556.00 | 251.00 | -2,019.00 | 3,906.00 | 2,163.00 | 220.00 | -1,654.00 | 1,546.00 | 1,320.00 | 688.00 | -2,015.00 | 3,039.00 | 2,504.00 | 582.00 |
| Operating Expenses | 6,253.00 | 4,141.00 | 2,063.00 | -4,060.00 | 6,029.00 | 3,968.00 | 2,091.00 | -5,443.00 | 7,254.00 | 4,901.00 | 2,551.00 | -3,535.00 | 7,136.00 | 4,595.00 | 2,015.00 |
| Selling, General and Administrative Expenses | 4,379.00 | 2,785.00 | 1,382.00 | -2,916.00 | 4,399.00 | 2,881.00 | 1,444.00 | -3,556.00 | 5,137.00 | 3,475.00 | 1,794.00 | -2,276.00 | 5,087.00 | 3,269.00 | 1,365.00 |
| Research and Development Expenses | 1,947.00 | 1,356.00 | 681.00 | -1,307.00 | 1,793.00 | 1,250.00 | 647.00 | -1,522.00 | 2,117.00 | 1,426.00 | 757.00 | -1,259.00 | 2,049.00 | 1,326.00 | 650.00 |
| Other Operating Expenses | -73.00 | 0.00 | 0.00 | 163.00 | -163.00 | -163.00 | 0.00 | -365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,514.00 | -3,585.00 | -1,812.00 | 2,041.00 | -2,123.00 | -1,805.00 | -1,871.00 | 3,789.00 | -5,708.00 | -3,581.00 | -1,863.00 | 1,520.00 | -4,097.00 | -2,091.00 | -1,433.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.00 | 148.00 | 7,760.00 | -4,403.00 | -4,202.00 | -3,206.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.00 | 0 | 0 | 0 |
| Interest Expense | 83.00 | 56.00 | 34.00 | -316.00 | 590.00 | 344.00 | 0.00 | -1,043.00 | 512.00 | 351.00 | 180.00 | 830.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,137.00 | -1,715.00 | 9,280.00 | -8,500.00 | -6,293.00 | -4,639.00 |
| 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 | -5,741.00 | -3,761.00 | -1,860.00 | -3,998,770.00 | -2,575.00 | 3,998,957.00 | -1,986.00 | 3,452.00 | -4,355.00 | -3,488.00 | -1,895.00 | 8,450.00 | -8,500.00 | -6,293.00 | -4,639.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,786.00 | -1,535.00 | 10,110.00 | -8,500.00 | -6,293.00 | -4,639.00 |
| Deprecation and Amortization | 14.00 | 12.00 | 6.00 | 3.00 | 11.00 | 8.00 | 4.00 | -13.00 | 20.00 | 13.00 | 7.00 | -36.00 | 29.00 | 20.00 | 10.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,773.00 | -1,528.00 | 10,074.00 | -8,471.00 | -6,273.00 | -4,629.00 |
| 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 |
| 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 | 9,824.87 | 8,837.44 | 8,520.11 | 8,174.64 | 4,429.74 | 4,000.99 | 3,978.83 | 3,628.73 | 2,254.24 | 2,033.75 | 1,734.16 | 28,958.11 | 9,687.20 | 5,787.50 | 2,052.13 |
| Average Shares Outstanding Diluted | 9,824.87 | 8,837.44 | 8,520.11 | 7,917.96 | 4,429.74 | 4,257.67 | 3,978.83 | 2,897.70 | 2,685.63 | 2,333.38 | 1,734.16 | 19,644.70 | 17,317.53 | 9,522.72 | 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 | -5,637.00 | -3,218.00 | -2,174.00 | 778.00 | -4,781.00 | -2,343.00 | -203.00 | 3,261.00 | -5,194.00 | -2,939.00 | -1,705.00 | 3,097.00 | -5,776.00 | -3,782.00 | -1,307.00 |
| Operating Net Income | -5,741.00 | -3,761.00 | -1,860.00 | 2,251.00 | -2,575.00 | -2,064.00 | -1,986.00 | 3,452.00 | -4,355.00 | -3,488.00 | -1,895.00 | 8,450.00 | -8,500.00 | -6,293.00 | -4,639.00 |
| Deprecation and Amortization | 14.00 | 12.00 | 6.00 | 3.00 | 11.00 | 8.00 | 4.00 | -13.00 | 20.00 | 13.00 | 7.00 | -36.00 | 29.00 | 20.00 | 10.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 308.00 | 129.00 | 79.00 | -190.00 | 259.00 | 179.00 | 89.00 | -208.00 | 298.00 | 192.00 | 95.00 | 137.00 | 41.00 | 28.00 | 14.00 |
| Change in Working Capital | -1,321.00 | -694.00 | -799.00 | -91.00 | -36.00 | -709.00 | 389.00 | 1,142.00 | -643.00 | -788.00 | -1,167.00 | 1,436.00 | 461.00 | 2,354.00 | -767.00 |
| Other Operating Activities | 1,103.00 | 1,096.00 | 400.00 | -1,195.00 | -2,440.00 | 243.00 | 1,301.00 | -1,112.00 | -514.00 | 1,132.00 | 1,255.00 | -6,890.00 | 2,193.00 | 109.00 | 4,075.00 |
| Investing Cash Flow | -4.00 | -4.00 | 1.00 | -196.00 | 197.00 | 197.00 | -1.00 | 2,048.00 | 1,430.00 | 677.00 | -334.00 | -3,568.00 | -102.00 | -87.00 | -277.00 |
| 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 | 5.00 | 0 | 0 | -2.00 | 1.00 | 1.00 | 1.00 | -3.00 | 6.00 | 3.00 | 3.00 | 0 | 34.00 | 16.00 | 15.00 |
| Net Purchase/Sale of Investments Net | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9.00 | -4.00 | 1.00 | -194.00 | 196.00 | 196.00 | -2.00 | 2,051.00 | 1,424.00 | 674.00 | -337.00 | -3,503.00 | -136.00 | -103.00 | -292.00 |
| Financing Cash Flow | 5,121.00 | 1,643.00 | 1,331.00 | 1,630.00 | 1,624.00 | 3.00 | -164.00 | -1,363.00 | 2,586.00 | 2,780.00 | -242.00 | -18,681.00 | 16,028.00 | 16,221.00 | 1,718.00 |
| Net Issuance/Repayment of Debt | 330.00 | -234.00 | -249.00 | -2,158.00 | 1,120.00 | 1,238.00 | 767.00 | -1,207.00 | 583.00 | 389.00 | 1,004.00 | 17,538.00 | 441.00 | 245.00 | 1,714.00 |
| Net Issuance/Repurchase of Equity | 1,850.00 | 2,100.00 | 1,750.00 | 3,991.02 | 101.98 | 32.00 | 0 | -2,702.00 | 3,851.00 | 3,851.00 | 50.00 | -54,994.00 | 20,887.00 | 20,887.00 | 15,400.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,941.00 | -223.00 | -170.00 | -203.02 | 402.02 | -1,267.00 | -931.00 | 2,546.00 | -1,848.00 | -1,460.00 | -1,296.00 | 18,775.00 | -5,300.00 | -4,911.00 | -15,396.00 |
| Net Change in Cash | -509.00 | -1,572.00 | -843.00 | 2,249.00 | -2,974.00 | -2,153.00 | -370.00 | 4,199.00 | -1,190.00 | 508.00 | -2,281.00 | -19,152.00 | 10,150.00 | 12,352.00 | 134.00 |
| Cash at Beginning of Period | 2,309.00 | 2,272.00 | 2,267.00 | 51.00 | 5,515.00 | 5,515.00 | 5,515.00 | 1,316.00 | 4,279.00 | 4,279.00 | 4,279.00 | 23,431.00 | 795.00 | 795.00 | 795.00 |
| Cash at End of Period | 1,800.00 | 700.00 | 1,424.00 | 2,300.00 | 2,541.00 | 3,362.00 | 5,145.00 | 5,515.00 | 3,089.00 | 4,787.00 | 1,998.00 | 4,279.00 | 10,945.00 | 13,147.00 | 929.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |