ATEX
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -60.00 | -68.59 | -37.98 | -27.97 | |
| Price to Sales | 112.65 | 150.52 | 324.24 | 969.85 | 905.18 |
| Book Value Per Common Share | 8.41 | 8.73 | 9.50 | 10.14 | 12.03 |
| Price to Book | 4.35 | 3.85 | 3.48 | 5.71 | 3.92 |
| Price to Operating Cash Flow | -23.22 | 15.02 | -22.84 | 58.64 | -83.68 |
| Price to Free Cash Flow | -14.32 | 25.58 | -11.45 | -110.60 | -34.53 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 7.51 | 19.00 | 73.20 | 74.80 | -54.58 | -47.13 | -288.09 | -57.85 | ||||
| Price to Sales | 258.36 | 337.06 | 489.30 | 364.68 | 451.56 | 479.88 | 987.23 | 4190.82 | 5939.60 | 2805.97 | ||
| Book Value Per Common Share | 12.85 | 9.88 | 8.41 | 7.79 | 7.47 | 8.01 | 9.51 | 9.21 | 10.14 | 11.60 | 12.03 | 12.46 |
| Price to Book | 1.67 | 2.60 | 4.35 | 3.94 | 5.04 | 4.94 | 3.33 | 4.46 | 5.71 | 5.17 | 3.92 | 3.02 |
| Price to Operating Cash Flow | 285.89 | -152.14 | -41.07 | -74.14 | -264.28 | -310.02 | -73.15 | -77.78 | -111.98 | |||
| Price to Free Cash Flow | -34.07 | -67.22 | -30.80 | -60.61 | -85.44 | -94.31 | -32.33 | -46.38 | -67.59 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 43.90 | 118.40 | 77.03 | 17.70 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 111.85 | 170.00 | 21.95 | |||||||||
| Revenue YoY | 9.45 | 2.09 | -11.30 | 0.97 | 1.70 | 150.82 | 234.07 | 0.00 | -22.88 | |||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 112.61 | 173.46 | 19.43 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.55 | 3.23 | 2.29 | 5.82 | 6.65 |
| Quick Ratio | 2.11 | 3.85 | 1.79 | 13.64 | |
| Current Ratio | 2.23 | 4.07 | 1.86 | 12.01 | 14.05 |
| Debt to Equity | 1.13 | 1.02 | 0.55 | 0.49 | 0.19 |
| Long-Term Debt to Equity | 0.95 | 0.91 | 0.37 | 0.44 | 0.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.09 | 2.22 | 2.55 | 1.55 | 2.32 | 2.80 | 1.53 | 4.64 | 5.75 | 5.93 | 6.65 | 6.17 |
| Quick Ratio | 1.35 | 1.30 | 2.11 | 1.51 | 3.49 | 13.64 | 11.12 | |||||
| Current Ratio | 1.70 | 1.54 | 2.23 | 1.65 | 3.59 | 3.98 | 1.34 | 10.96 | 12.01 | 15.20 | 14.05 | 11.58 |
| Debt to Equity | 0.75 | 0.95 | 1.13 | 1.26 | 1.28 | 1.16 | 0.54 | 0.51 | 0.49 | 0.19 | 0.19 | 0.10 |
| Long-Term Debt to Equity | 0.61 | 0.75 | 0.95 | 1.09 | 1.17 | 1.05 | 0.36 | 0.46 | 0.44 | 0.15 | 0.15 | 0.06 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -3.41 | -2.81 | -5.86 | -13.49 | -21.51 |
| ROE | -7.26 | -5.67 | -9.08 | -20.14 | -25.62 |
| Gross Margin | 100.00 | 99.54 | -74.38 | ||
| Operating Margin | -813.02 | -1251.87 | -2858.26 | -3370.48 | -5896.85 |
| EBITDA Margin | -803.93 | -1231.73 | -2784.26 | -3236.72 | -5513.25 |
| Net Profit Margin | -188.56 | -217.80 | -850.29 | -3461.16 | -5910.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 12.74 | 7.00 | 2.76 | 2.36 | -4.02 | -4.83 | -0.76 | -4.99 | -4.82 | -5.01 | ||
| ROE | 22.27 | 13.63 | 5.88 | 5.33 | -9.18 | -10.43 | -1.17 | -7.56 | -5.71 | -5.52 | ||
| Gross Margin | -130.08 | |||||||||||
| Operating Margin | -621.13 | -829.90 | -762.42 | -651.85 | -846.55 | -937.84 | -387.83 | -7140.66 | -6485.71 | -5056.78 | ||
| EBITDA Margin | -612.56 | -821.16 | -756.95 | -642.78 | -836.82 | -926.10 | -300.82 | -6810.99 | -6332.97 | |||
| Net Profit Margin | 3449.48 | 1775.74 | 662.92 | 492.34 | -823.08 | -1017.97 | -348.36 | -7250.55 | -6565.93 | -5122.46 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 333,104.00 | 324,894.00 | 278,558.00 | 278,044.00 | 253,055.00 |
| Current Assets | 60,755.00 | 73,011.00 | 59,459.00 | 115,771.00 | 121,050.00 |
| Cash and Short-Term Investments | 47,374.00 | 60,578.00 | 43,182.00 | 105,624.00 | 117,538.00 |
| Cash and Cash Equivalents | 47,374.00 | 60,578.00 | 43,182.00 | 105,624.00 | 117,538.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,033.00 | 8,521.00 | 13,834.00 | 0 | 4.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,348.00 | 3,912.00 | 2,443.00 | 10,147.00 | 3,508.00 |
| Non-Current Assets | 272,349.00 | 251,883.00 | 219,099.00 | 162,273.00 | 132,005.00 |
| Property, Plant, Equipment Net | 6,131.00 | 6,494.00 | 6,977.00 | 6,996.00 | 8,674.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 228,983.00 | 216,743.00 | 202,044.00 | 151,169.00 | 122,117.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 28,944.00 | 19,772.00 | 8,853.00 | 502.00 | 680.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,606.00 | 534.00 |
| Liabilities | 176,503.00 | 163,862.00 | 98,765.00 | 91,746.00 | 40,547.00 |
| Current Liabilities | 27,201.00 | 17,951.00 | 31,900.00 | 9,636.00 | 8,615.00 |
| Payables and Expenses | 9,105.00 | 8,631.00 | 7,157.00 | 6,526.00 | 6,256.00 |
| Account Payables | 1,130.00 | 696.00 | 755.00 | 1,044.00 | 500.00 |
| Current Accrued Liabilities | 7,055.00 | 6,987.00 | 5,869.00 | 4,730.00 | 4,753.00 |
| Short-Term Debt | 1,643.00 | 1,850.00 | 1,725.00 | 1,512.00 | 1,470.00 |
| Other Current Liabilities | 16,453.00 | 7,470.00 | 23,018.00 | 1,598.00 | 889.00 |
| Non-Current Liabilities | 149,302.00 | 145,911.00 | 66,865.00 | 82,110.00 | 31,932.00 |
| Long-Term Debt | 3,747.00 | 3,446.00 | 2,922.00 | 4,177.00 | 5,601.00 |
| Other Non-Current Liabilities | 145,555.00 | 142,465.00 | 63,943.00 | 77,933.00 | 26,331.00 |
| Equity | 156,601.00 | 161,032.00 | 179,793.00 | 186,298.00 | 212,508.00 |
| Shareholders Equity | 156,601.00 | 161,032.00 | 179,793.00 | 186,298.00 | 212,508.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 548,542.00 | 533,203.00 | 518,160.00 | 500,125.00 | 472,854.00 |
| Retained Earnings | -391,943.00 | -372,173.00 | -338,369.00 | -313,829.00 | -260,348.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,390.00 | 5,296.00 | 4,647.00 | 5,689.00 | 7,071.00 |
| Common Shares Outstanding | 18,612.80 | 18,452.89 | 18,922.00 | 18,377.48 | 17,669.90 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 6,031.00 | 4,191.00 | 1,919.00 | 1,084.00 | 921.00 |
| Cost Of Revenue | 0 | 0 | 0 | 5.00 | 1,606.00 |
| Interest Income | 2,159.00 | 2,374.00 | 1,140.00 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0.00 | 0.00 |
| Non-Interest Expense | 48,781.00 | 50,116.00 | 50,910.00 | 0 | 0 |
| Gross Profit | 0 | 0 | 1,919.00 | 1,079.00 | -685.00 |
| Operating Expenses | 55,064.00 | 56,657.00 | 56,769.00 | 37,927.00 | 54,124.00 |
| Selling, General and Administrative Expenses | 48,781.00 | 50,116.00 | 50,910.00 | 52,986.00 | 42,779.00 |
| Research and Development Expenses | 5,735.00 | 5,697.00 | 4,439.00 | 4,293.00 | 12,743.00 |
| Other Operating Expenses | 0 | 0 | 0 | -19,352.00 | -1,398.00 |
| Operating Income | -49,033.00 | -52,466.00 | -54,850.00 | -36,848.00 | -54,809.00 |
| Net Non-Operating Income | 75.00 | 233.00 | 266.00 | 312.00 | 499.00 |
| EBT | -9,480.00 | -7,515.00 | -15,055.00 | -36,536.00 | -54,310.00 |
| Income Tax | 1,892.00 | 1,613.00 | 1,262.00 | 983.00 | 124.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 39.00 |
| Net Income Including Non-Controlling Interests | -11,372.00 | -9,128.00 | -16,317.00 | 0 | 0 |
| Net Income | -11,372.00 | -9,128.00 | -16,317.00 | -37,519.00 | -54,434.00 |
| EBIT | -49,033.00 | -52,466.00 | -54,850.00 | -36,536.00 | -54,310.00 |
| Deprecation and Amortization | 548.00 | 844.00 | 1,420.00 | 1,450.00 | 3,533.00 |
| EBITDA | -48,485.00 | -51,622.00 | -53,430.00 | -35,086.00 | -50,777.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 18,562.45 | 18,765.19 | 18,841.05 | 18,142.83 | 0 |
| Average Shares Outstanding Diluted | 18,562.45 | 18,765.19 | 18,841.05 | 18,142.83 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29,263.00 | 41,993.00 | -27,250.00 | 17,913.00 | -9,959.00 |
| Operating Net Income | -11,372.00 | -9,128.00 | -16,317.00 | -37,519.00 | -54,434.00 |
| Deprecation and Amortization | 548.00 | 844.00 | 1,420.00 | 1,450.00 | 3,533.00 |
| Deferred Income Tax | 325.00 | 841.00 | 1,248.00 | 983.00 | 124.00 |
| Share Based Compensation | 13,531.00 | 15,507.00 | 17,874.00 | 0 | 0 |
| Change in Working Capital | 7,138.00 | 74,761.00 | 6,238.00 | 50,837.00 | 1,711.00 |
| Other Operating Activities | -39,433.00 | -40,832.00 | -37,713.00 | 2,162.00 | 39,107.00 |
| Investing Cash Flow | 22,753.00 | 8,089.00 | -27,130.00 | -27,411.00 | -14,174.00 |
| Capital Expenditure | 0 | 0 | 0 | -27,411.00 | -14,174.00 |
| Net Purchase/Sale of PPE | -87.00 | -307.00 | -2,126.00 | -27,411.00 | -14,174.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22,840.00 | 8,396.00 | -25,004.00 | 27,411.00 | 14,174.00 |
| Financing Cash Flow | -6,590.00 | -25,140.00 | -8,062.00 | -2,416.00 | 4,218.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -8,398.00 | -24,676.00 | -8,223.00 | 28,966.00 | 4,218.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,808.00 | -464.00 | 161.00 | -31,382.00 | 0.00 |
| Net Change in Cash | -13,100.00 | 24,942.00 | -62,442.00 | -11,914.00 | -19,915.00 |
| Cash at Beginning of Period | 68,124.00 | 43,182.00 | 105,624.00 | 117,538.00 | 137,453.00 |
| Cash at End of Period | 55,024.00 | 68,124.00 | 43,182.00 | 105,624.00 | 117,538.00 |
| Free Cash Flow | -47,445.00 | 24,655.00 | -54,380.00 | -9,498.00 | -24,133.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 420,375.00 | 359,577.00 | 333,104.00 | 326,679.00 | 317,237.00 | 321,138.00 | 279,328.00 | 264,398.00 | 278,044.00 | 248,109.00 | 253,055.00 | 241,115.00 |
| Current Assets | 58,804.00 | 55,361.00 | 60,755.00 | 40,281.00 | 56,774.00 | 65,686.00 | 43,836.00 | 98,336.00 | 115,771.00 | 111,592.00 | 121,050.00 | 113,032.00 |
| Cash and Short-Term Investments | 39,070.00 | 41,432.00 | 47,374.00 | 28,797.00 | 43,129.00 | 51,715.00 | 29,033.00 | 86,456.00 | 105,624.00 | 106,899.00 | 117,538.00 | 108,486.00 |
| Cash and Cash Equivalents | 39,070.00 | 41,432.00 | 47,374.00 | 28,797.00 | 43,129.00 | 51,715.00 | 29,033.00 | 86,456.00 | 105,624.00 | 106,899.00 | 117,538.00 | 108,486.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,549.00 | 5,330.00 | 10,033.00 | 8,147.00 | 12,063.00 | 0 | 0 | 0 | 0 | 0 | 4.00 | 19.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,185.00 | 8,599.00 | 3,348.00 | 3,337.00 | 1,582.00 | 13,971.00 | 14,803.00 | 11,880.00 | 10,147.00 | 4,693.00 | 3,508.00 | 4,527.00 |
| Non-Current Assets | 361,571.00 | 304,216.00 | 272,349.00 | 286,398.00 | 260,463.00 | 255,452.00 | 235,492.00 | 166,062.00 | 162,273.00 | 136,517.00 | 132,005.00 | 128,083.00 |
| Property, Plant, Equipment Net | 5,331.00 | 5,886.00 | 6,131.00 | 6,296.00 | 6,713.00 | 6,329.00 | 5,629.00 | 6,396.00 | 6,996.00 | 8,216.00 | 8,674.00 | 9,156.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 325,320.00 | 265,319.00 | 228,983.00 | 246,215.00 | 221,863.00 | 219,776.00 | 215,795.00 | 154,880.00 | 151,169.00 | 126,994.00 | 122,117.00 | 118,066.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00 |
| Non-Current Deferred Assets | 29,076.00 | 29,788.00 | 28,944.00 | 25,976.00 | 23,759.00 | 0 | 0 | 0 | 502.00 | 0 | 680.00 | 0 |
| Other Non-Current Assets | 1,844.00 | 3,223.00 | 8,291.00 | 7,911.00 | 8,128.00 | 29,347.00 | 14,068.00 | 4,786.00 | 3,606.00 | 1,307.00 | 534.00 | 845.00 |
| Liabilities | 180,028.00 | 174,806.00 | 176,503.00 | 181,934.00 | 178,174.00 | 172,355.00 | 98,133.00 | 89,848.00 | 91,746.00 | 38,884.00 | 40,547.00 | 21,948.00 |
| Current Liabilities | 34,621.00 | 35,948.00 | 27,201.00 | 24,403.00 | 15,807.00 | 16,523.00 | 32,600.00 | 8,973.00 | 9,636.00 | 7,340.00 | 8,615.00 | 9,762.00 |
| Payables and Expenses | 14,820.00 | 6,647.00 | 9,105.00 | 9,009.00 | 7,086.00 | 7,748.00 | 7,793.00 | 5,066.00 | 6,526.00 | 5,052.00 | 6,256.00 | 7,347.00 |
| Account Payables | 14,820.00 | 6,617.00 | 1,130.00 | 9,009.00 | 7,086.00 | 0 | 0 | 0 | 1,044.00 | 0 | 500.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 7,055.00 | 0 | 0 | 0 | 0 | 0 | 4,730.00 | 0 | 4,753.00 | 0 |
| Short-Term Debt | 1,430.00 | 1,531.00 | 1,643.00 | 1,745.00 | 1,806.00 | 1,807.00 | 1,662.00 | 1,571.00 | 1,512.00 | 1,431.00 | 1,470.00 | 1,529.00 |
| Other Current Liabilities | 18,371.00 | 27,770.00 | 16,453.00 | 13,649.00 | 6,915.00 | 6,968.00 | 23,145.00 | 2,336.00 | 1,598.00 | 857.00 | 889.00 | 886.00 |
| Non-Current Liabilities | 145,407.00 | 138,858.00 | 149,302.00 | 157,531.00 | 162,367.00 | 155,832.00 | 65,533.00 | 80,875.00 | 82,110.00 | 31,544.00 | 31,932.00 | 12,186.00 |
| Long-Term Debt | 3,300.00 | 3,673.00 | 3,747.00 | 3,609.00 | 3,845.00 | 3,453.00 | 2,597.00 | 3,791.00 | 4,177.00 | 5,263.00 | 5,601.00 | 5,928.00 |
| Other Non-Current Liabilities | 142,107.00 | 135,185.00 | 145,555.00 | 153,922.00 | 158,522.00 | 152,379.00 | 62,936.00 | 77,084.00 | 77,933.00 | 26,281.00 | 26,331.00 | 6,258.00 |
| Equity | 240,347.00 | 184,771.00 | 156,601.00 | 144,745.00 | 139,063.00 | 148,783.00 | 181,195.00 | 174,550.00 | 186,298.00 | 209,225.00 | 212,508.00 | 219,167.00 |
| Shareholders Equity | 240,347.00 | 184,771.00 | 156,601.00 | 144,745.00 | 139,063.00 | 148,783.00 | 181,195.00 | 174,550.00 | 186,298.00 | 209,225.00 | 212,508.00 | 219,167.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 554,562.00 | 551,532.00 | 548,542.00 | 543,939.00 | 541,551.00 | 538,505.00 | 521,680.00 | 504,298.00 | 500,125.00 | 481,521.00 | 472,854.00 | 468,578.00 |
| Retained Earnings | -314,217.00 | -366,763.00 | -391,943.00 | -399,196.00 | -402,490.00 | -389,724.00 | -340,487.00 | -329,750.00 | -313,829.00 | -272,298.00 | -260,348.00 | -249,413.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00 |
| Debt | 4,730.00 | 5,204.00 | 5,390.00 | 5,354.00 | 5,651.00 | 5,260.00 | 4,259.00 | 5,362.00 | 5,689.00 | 6,694.00 | 7,071.00 | 7,457.00 |
| Common Shares Outstanding | 18,707.44 | 18,695.87 | 18,612.80 | 18,586.79 | 18,618.27 | 18,581.30 | 19,047.16 | 18,944.39 | 18,377.48 | 18,038.06 | 17,669.90 | 17,584.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,552.00 | 1,418.00 | 1,389.00 | 1,566.00 | 1,551.00 | 1,525.00 | 608.00 | 182.00 | 182.00 | 236.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.00 |
| Interest Income | 379.00 | 442.00 | 446.00 | 434.00 | 585.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 9,847.00 | 11,942.00 | 10,814.00 | 10,512.00 | 12,754.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.00 |
| Operating Expenses | 11,192.00 | 13,186.00 | 11,979.00 | 11,774.00 | 14,681.00 | 0 | 0 | 0 | 0 | 11,757.00 |
| Selling, General and Administrative Expenses | 9,847.00 | 11,942.00 | 10,814.00 | 10,512.00 | 12,754.00 | 14,701.00 | 12,948.00 | 12,595.00 | 10,785.00 | 6,912.00 |
| Research and Development Expenses | 1,212.00 | 1,120.00 | 1,089.00 | 1,120.00 | 1,776.00 | 1,750.00 | 1,069.00 | 1,096.00 | 1,003.00 | 1,098.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,747.00 |
| Operating Income | -9,640.00 | -11,768.00 | -10,590.00 | -10,208.00 | -13,130.00 | -15,012.00 | -2,839.00 | -13,072.00 | -11,902.00 | -12,064.00 |
| Net Non-Operating Income | 0 | 0 | 40.00 | 10.00 | 9.00 | 710.00 | 481.00 | 76.00 | 98.00 | 130.00 |
| EBT | 61,054.00 | 22,923.00 | 9,882.00 | 7,476.00 | -12,536.00 | -14,302.00 | -2,358.00 | -12,996.00 | -11,804.00 | -11,934.00 |
| Income Tax | 7,518.00 | -2,257.00 | 674.00 | -234.00 | 230.00 | 2,422.00 | 240.00 | 200.00 | 146.00 | 155.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.00 |
| Net Income Including Non-Controlling Interests | 53,536.00 | 25,180.00 | 9,208.00 | 7,710.00 | -12,766.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 53,536.00 | 25,180.00 | 9,208.00 | 7,710.00 | -12,766.00 | -15,524.00 | -2,118.00 | -13,196.00 | -11,950.00 | -12,089.00 |
| EBIT | -9,640.00 | -11,768.00 | -10,590.00 | -10,208.00 | -13,130.00 | -14,302.00 | -2,358.00 | -12,996.00 | -11,804.00 | -11,934.00 |
| Deprecation and Amortization | 133.00 | 124.00 | 76.00 | 142.00 | 151.00 | 179.00 | 529.00 | 600.00 | 278.00 | 0 |
| EBITDA | -9,507.00 | -11,644.00 | -10,514.00 | -10,066.00 | -12,979.00 | -14,123.00 | -1,829.00 | -12,396.00 | -11,526.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 18,687.08 | 18,621.70 | 18,577.70 | 18,609.74 | 18,586.08 | 18,486.96 | 18,951.05 | 18,619.46 | 0 | 0 |
| Average Shares Outstanding Diluted | 18,705.80 | 18,704.13 | 18,709.21 | 18,783.44 | 18,586.08 | 18,486.96 | 18,951.05 | 18,619.46 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,404.00 | -3,140.00 | -16,555.00 | -7,699.00 | -2,648.00 | -2,361.00 | -8,209.00 | -9,832.00 | -9,663.00 |
| Operating Net Income | 53,536.00 | 25,180.00 | 9,208.00 | 7,710.00 | -12,766.00 | -15,524.00 | -2,118.00 | -13,196.00 | -11,950.00 |
| Deprecation and Amortization | 133.00 | 124.00 | 76.00 | 142.00 | 151.00 | 179.00 | 529.00 | 600.00 | 278.00 |
| Deferred Income Tax | 2,387.00 | -2,507.00 | -130.00 | -934.00 | 332.00 | 1,057.00 | -272.00 | 200.00 | 146.00 |
| Share Based Compensation | 2,947.00 | 3,632.00 | 2,912.00 | 2,865.00 | 3,408.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13,048.00 | 5,187.00 | -8,808.00 | 2,877.00 | 5,829.00 | -2,760.00 | 1,124.00 | -615.00 | -1,342.00 |
| Other Operating Activities | -70,647.00 | -34,756.00 | -19,813.00 | -20,359.00 | 398.00 | 14,687.00 | -7,472.00 | 3,179.00 | 3,205.00 |
| Investing Cash Flow | -604.00 | -2,665.00 | 35,415.00 | -1,717.00 | -5,545.00 | -5,400.00 | -5,195.00 | -6,656.00 | -6,347.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -5,400.00 | -10,365.00 | -6,656.00 | -6,347.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -46.00 | 0 | -41.00 | -5,400.00 | -5,195.00 | -6,656.00 | -6,347.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 35,461.00 | -1,717.00 | -5,504.00 | 5,400.00 | 10,365.00 | 6,656.00 | 6,347.00 |
| Financing Cash Flow | -907.00 | -642.00 | -264.00 | -4,893.00 | -362.00 | -1,071.00 | -745.00 | -2,680.00 | 5,371.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -990.00 | 0 | -1,955.00 | -4,416.00 | 0 | 3,644.00 | 7.00 | 3,597.00 | 5,371.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 83.00 | -642.00 | 1,691.00 | -477.00 | -362.00 | -4,715.00 | -752.00 | -6,277.00 | 0.00 |
| Net Change in Cash | -107.00 | -6,447.00 | 18,596.00 | -14,309.00 | -8,555.00 | -8,832.00 | -14,149.00 | -19,168.00 | -10,639.00 |
| Cash at Beginning of Period | 48,577.00 | 55,024.00 | 36,428.00 | 50,737.00 | 59,292.00 | 68,124.00 | 43,182.00 | 105,624.00 | 117,538.00 |
| Cash at End of Period | 48,470.00 | 48,577.00 | 55,024.00 | 36,428.00 | 50,737.00 | 59,292.00 | 29,033.00 | 86,456.00 | 106,899.00 |
| Free Cash Flow | -11,777.00 | -7,106.00 | -22,075.00 | -9,416.00 | -8,193.00 | -7,761.00 | -18,574.00 | -16,488.00 | -16,010.00 |