ATNM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.99 | -2.78 | -7.77 | ||
| Price to Sales | 1693.33 | 249.41 | 116.25 | ||
| Book Value Per Common Share | 1.05 | 1.32 | 2.59 | 3.32 | 3.50 |
| Price to Book | 1.20 | 3.86 | 4.11 | 1.81 | 2.23 |
| Price to Operating Cash Flow | -1.15 | -2.86 | 29.74 | -6.38 | -6.33 |
| Price to Free Cash Flow | -1.15 | -2.85 | 31.06 | -6.34 | -6.25 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.00 | -6.36 | -3.16 | -5.08 | -25.26 | -21.98 | -22.22 | ||||||
| Price to Sales | 551.72 | 120.52 | 235.91 | ||||||||||
| Book Value Per Common Share | 0.44 | 0.61 | 0.82 | 1.05 | 1.22 | 1.49 | 1.32 | 2.22 | 2.59 | 3.11 | 3.32 | 3.68 | 3.50 |
| Price to Book | 3.62 | 2.30 | 1.95 | 1.20 | 1.53 | 5.25 | 3.86 | 4.25 | 4.11 | 1.64 | 1.81 | 2.07 | 2.23 |
| Price to Operating Cash Flow | -7.89 | -8.10 | -6.63 | -4.88 | -29.61 | -16.11 | -19.57 | -25.99 | |||||
| Price to Free Cash Flow | -7.89 | -8.10 | -4.88 | -29.57 | -16.03 | -19.55 | -25.97 | ||||||
| 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 | -92.14 | -9.97 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 51.13 | ||||||||||||
| 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 | 2.42 | 2.88 | 4.54 | 3.53 | 3.65 |
| Quick Ratio | |||||
| Current Ratio | 9.14 | 9.21 | 10.44 | 11.66 | 13.62 |
| Debt to Equity | 1.35 | 1.24 | 0.72 | 0.09 | 0.08 |
| Long-Term Debt to Equity | 1.10 | 1.01 | 0.56 | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.71 | 1.92 | 2.09 | 2.34 | 2.53 | 3.01 | 2.77 | 3.71 | 4.27 | 3.29 | 3.53 | 3.78 | 3.65 |
| Quick Ratio | |||||||||||||
| Current Ratio | 7.96 | 7.34 | 9.35 | 9.14 | 10.25 | 10.59 | 9.21 | 12.53 | 10.44 | 12.94 | 11.66 | 17.71 | 13.62 |
| Debt to Equity | 3.07 | 2.31 | 1.67 | 1.35 | 1.15 | 1.01 | 1.24 | 0.78 | 0.72 | 0.08 | 0.09 | 0.06 | 0.08 |
| Long-Term Debt to Equity | 2.58 | 1.88 | 1.40 | 1.10 | 0.95 | 0.83 | 1.01 | 0.65 | 0.56 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -49.73 | -59.94 | -28.91 | -30.82 | -33.46 |
| ROE | -116.74 | -134.19 | -49.66 | -33.69 | -36.23 |
| Gross Margin | 21.33 | ||||
| Operating Margin | -60269.14 | -3205.53 | -2165.56 | ||
| EBITDA Margin | -59293.83 | -3137.67 | -2119.76 | ||
| Net Profit Margin | -60269.14 | -3205.53 | -2165.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.14 | -10.91 | -23.22 | -14.09 | -9.81 | -10.82 | -6.88 | -7.08 | |||||
| ROE | -37.22 | -36.18 | -62.03 | -30.28 | -19.77 | -19.29 | -7.45 | -7.52 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | -6324.44 | -545.64 | -855.31 | ||||||||||
| EBITDA Margin | -6095.56 | -531.06 | -835.21 | ||||||||||
| Net Profit Margin | -5701.11 | -545.64 | -855.31 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 76,899.00 | 81,445.00 | 114,192.00 | 80,388.00 | 66,397.00 |
| Current Assets | 74,506.00 | 78,263.00 | 110,942.00 | 79,749.00 | 64,925.00 |
| Cash and Short-Term Investments | 72,904.00 | 76,677.00 | 109,608.00 | 78,221.00 | 63,999.00 |
| Cash and Cash Equivalents | 72,904.00 | 76,677.00 | 109,306.00 | 78,221.00 | 63,608.00 |
| Short-Term Investments | 0 | 0 | 302.00 | 0 | 391.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,602.00 | 1,586.00 | 1,334.00 | 1,528.00 | 926.00 |
| Non-Current Assets | 2,393.00 | 3,182.00 | 3,250.00 | 639.00 | 1,472.00 |
| Property, Plant, Equipment Net | 2,049.00 | 2,839.00 | 2,945.00 | 581.00 | 891.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,217.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -7,873.00 | 343.00 | 305.00 | 58.00 | 581.00 |
| Liabilities | 44,141.00 | 45,066.00 | 47,711.00 | 6,843.00 | 5,078.00 |
| Current Liabilities | 8,148.00 | 8,494.00 | 10,628.00 | 6,840.00 | 4,767.00 |
| Payables and Expenses | 7,568.00 | 0 | 934.00 | 0 | 4,340.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 934.00 | 0 | 0 |
| Short-Term Debt | 580.00 | 8,494.00 | 10,628.00 | 5,842.00 | 427.00 |
| Other Current Liabilities | 0.00 | 0.00 | -934.00 | 998.00 | 0.00 |
| Non-Current Liabilities | 35,993.00 | 36,572.00 | 37,083.00 | 3.00 | 311.00 |
| Long-Term Debt | 993.00 | 1,572.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35,000.00 | 35,000.00 | 0 | 0 | 0 |
| Equity | 32,758.00 | 36,379.00 | 66,481.00 | 73,545.00 | 61,319.00 |
| Shareholders Equity | 32,758.00 | 36,379.00 | 66,481.00 | 73,545.00 | 61,319.00 |
| Capital Stock | 31.00 | 28.00 | 26.00 | 22.00 | 18.00 |
| Share Premium | 408,553.00 | 373,934.00 | 355,220.00 | 329,271.00 | 292,275.00 |
| Retained Earnings | -375,826.00 | -337,583.00 | -288,765.00 | -255,748.00 | -230,974.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 302.00 | 0 | 391.00 |
| Debt | 1,573.00 | 10,066.00 | 10,628.00 | 5,842.00 | 427.00 |
| Common Shares Outstanding | 31,195.89 | 27,634.21 | 25,674.82 | 22,143.97 | 17,532.89 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 81.00 | 1,030.00 | 1,144.00 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 900.00 | 0 |
| Gross Profit | 0 | 0 | 0 | 244.00 | 0 |
| Operating Expenses | 42,121.00 | 52,001.00 | 35,134.00 | 25,208.00 | 22,393.00 |
| Selling, General and Administrative Expenses | 12,076.00 | 13,331.00 | 11,999.00 | 8,077.00 | 6,308.00 |
| Research and Development Expenses | 30,045.00 | 38,670.00 | 23,135.00 | 18,031.00 | 16,085.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -900.00 | 0.00 |
| Operating Income | -42,121.00 | -51,920.00 | -34,104.00 | -24,964.00 | -22,393.00 |
| Net Non-Operating Income | 3,878.00 | 3,102.00 | 1,087.00 | 190.00 | 178.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,878.00 | 3,102.00 | 1,087.00 | 190.00 | 178.00 |
| EBT | -38,243.00 | -48,818.00 | -33,017.00 | -24,774.00 | -22,215.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -24,774.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | -38,243.00 | -48,818.00 | -33,017.00 | -24,774.00 | -22,215.00 |
| EBIT | -38,243.00 | -48,818.00 | -33,017.00 | -24,774.00 | -22,215.00 |
| Deprecation and Amortization | 811.00 | 790.00 | 699.00 | 524.00 | 447.00 |
| EBITDA | -37,432.00 | -48,028.00 | -32,318.00 | -24,250.00 | -21,768.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 30,070.03 | 26,604.04 | 24,141.54 | 0 | 0 |
| Average Shares Outstanding Diluted | 30,070.03 | 26,604.04 | 24,141.54 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33,072.00 | -47,335.00 | 8,644.00 | -20,866.00 | -21,617.00 |
| Operating Net Income | -38,243.00 | -48,818.00 | -33,017.00 | -24,774.00 | -22,215.00 |
| Deprecation and Amortization | 811.00 | 790.00 | 699.00 | 524.00 | 447.00 |
| Deferred Income Tax | 0 | 0 | 13,800.00 | 0 | 0 |
| Share Based Compensation | 5,292.00 | 3,842.00 | 2,795.00 | 1,694.00 | 1,254.00 |
| Change in Working Capital | -932.00 | -2,622.00 | 39,437.00 | 2,032.00 | -1,103.00 |
| Other Operating Activities | 0.00 | -527.00 | -15,070.00 | -342.00 | 0.00 |
| Investing Cash Flow | -11.00 | -153.00 | -366.00 | -133.00 | -253.00 |
| Capital Expenditure | -11.00 | -153.00 | -366.00 | -133.00 | -253.00 |
| Net Purchase/Sale of PPE | -11.00 | -153.00 | -366.00 | -133.00 | -253.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.00 | 153.00 | 366.00 | 133.00 | 253.00 |
| Financing Cash Flow | 29,321.00 | 14,870.00 | 23,109.00 | 35,221.00 | 76,176.00 |
| Net Issuance/Repayment of Debt | -9.00 | -4.00 | -49.00 | -85.00 | -460.00 |
| Net Issuance/Repurchase of Equity | 29,330.00 | 14,874.00 | 0 | 35,306.00 | 76,636.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 23,158.00 | 0.00 | 0.00 |
| Net Change in Cash | -3,762.00 | -32,618.00 | 31,387.00 | 14,222.00 | 54,306.00 |
| Cash at Beginning of Period | 76,990.00 | 109,608.00 | 78,221.00 | 63,999.00 | 9,693.00 |
| Cash at End of Period | 73,228.00 | 76,990.00 | 109,608.00 | 78,221.00 | 63,999.00 |
| Free Cash Flow | -33,083.00 | -47,488.00 | 8,278.00 | -20,999.00 | -21,870.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 56,151.00 | 63,017.00 | 68,647.00 | 76,899.00 | 82,114.00 | 88,352.00 | 81,445.00 | 102,026.00 | 114,192.00 | 74,562.00 | 80,388.00 | 75,097.00 | 66,397.00 |
| Current Assets | 54,366.00 | 61,029.00 | 66,456.00 | 74,506.00 | 79,520.00 | 85,373.00 | 78,263.00 | 98,546.00 | 110,942.00 | 74,053.00 | 79,749.00 | 73,747.00 | 64,925.00 |
| Cash and Short-Term Investments | 53,391.00 | 59,928.00 | 65,325.00 | 72,904.00 | 78,660.00 | 84,057.00 | 76,677.00 | 95,225.00 | 109,608.00 | 72,803.00 | 78,221.00 | 72,693.00 | 63,999.00 |
| Cash and Cash Equivalents | 53,391.00 | 59,928.00 | 65,325.00 | 72,904.00 | 78,660.00 | 84,057.00 | 76,677.00 | 94,921.00 | 109,306.00 | 72,411.00 | 78,221.00 | 72,301.00 | 63,608.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.00 | 302.00 | 392.00 | 0 | 392.00 | 391.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 975.00 | 1,101.00 | 1,131.00 | 1,602.00 | 860.00 | 1,316.00 | 1,586.00 | 3,321.00 | 1,334.00 | 1,250.00 | 1,528.00 | 1,054.00 | 926.00 |
| Non-Current Assets | 1,785.00 | 1,988.00 | 2,191.00 | 2,393.00 | 2,594.00 | 2,979.00 | 3,182.00 | 3,480.00 | 3,250.00 | 509.00 | 639.00 | 1,350.00 | 1,472.00 |
| Property, Plant, Equipment Net | 1,453.00 | 1,659.00 | 1,847.00 | 2,049.00 | 2,272.00 | 2,636.00 | 2,839.00 | 3,174.00 | 2,945.00 | 471.00 | 581.00 | 789.00 | 891.00 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 8,217.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 332.00 | 329.00 | 344.00 | -7,873.00 | 322.00 | 343.00 | 343.00 | 306.00 | 305.00 | 38.00 | 58.00 | 561.00 | 581.00 |
| Liabilities | 42,367.00 | 44,004.00 | 42,953.00 | 44,141.00 | 43,906.00 | 44,495.00 | 45,066.00 | 44,818.00 | 47,711.00 | 5,725.00 | 6,843.00 | 4,361.00 | 5,078.00 |
| Current Liabilities | 6,834.00 | 8,314.00 | 7,110.00 | 8,148.00 | 7,755.00 | 8,064.00 | 8,494.00 | 7,864.00 | 10,628.00 | 5,723.00 | 6,840.00 | 4,164.00 | 4,767.00 |
| Payables and Expenses | 6,224.00 | 7,714.00 | 6,520.00 | 7,568.00 | 7,195.00 | 0 | 0 | 0 | 934.00 | 0 | 0 | 0 | 4,340.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 610.00 | 600.00 | 590.00 | 580.00 | 560.00 | 8,064.00 | 8,494.00 | 7,864.00 | 10,628.00 | 5,456.00 | 5,842.00 | 4,164.00 | 427.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934.00 | 267.00 | 998.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 35,533.00 | 35,690.00 | 35,843.00 | 35,993.00 | 36,151.00 | 36,431.00 | 36,572.00 | 36,954.00 | 37,083.00 | 2.00 | 3.00 | 197.00 | 311.00 |
| Long-Term Debt | 533.00 | 690.00 | 843.00 | 993.00 | 1,151.00 | 1,431.00 | 1,572.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 13,784.00 | 19,013.00 | 25,694.00 | 32,758.00 | 38,208.00 | 43,857.00 | 36,379.00 | 57,208.00 | 66,481.00 | 68,837.00 | 73,545.00 | 70,736.00 | 61,319.00 |
| Shareholders Equity | 13,784.00 | 19,013.00 | 25,694.00 | 32,758.00 | 38,208.00 | 43,857.00 | 36,379.00 | 57,208.00 | 66,481.00 | 68,837.00 | 73,545.00 | 70,736.00 | 61,319.00 |
| Capital Stock | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 29.00 | 28.00 | 26.00 | 26.00 | 22.00 | 22.00 | 19.00 | 18.00 |
| Share Premium | 417,526.00 | 417,624.00 | 417,427.00 | 408,553.00 | 407,351.00 | 390,081.00 | 373,934.00 | 356,984.00 | 355,220.00 | 329,692.00 | 329,271.00 | 307,011.00 | 292,275.00 |
| Retained Earnings | -403,773.00 | -398,642.00 | -391,764.00 | -375,826.00 | -369,174.00 | -346,253.00 | -337,583.00 | -299,802.00 | -288,765.00 | -260,877.00 | -255,748.00 | -236,294.00 | -230,974.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.00 | 302.00 | 392.00 | 0 | 392.00 | 391.00 |
| Debt | 1,143.00 | 1,290.00 | 1,433.00 | 1,573.00 | 1,711.00 | 9,495.00 | 10,066.00 | 7,864.00 | 10,628.00 | 5,456.00 | 5,842.00 | 4,164.00 | 427.00 |
| Common Shares Outstanding | 31,195.89 | 31,195.89 | 31,195.89 | 31,195.89 | 31,195.89 | 29,396.41 | 27,634.21 | 25,729.37 | 25,674.82 | 22,143.97 | 22,143.97 | 19,245.64 | 17,532.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940.00 | 622.00 |
| Interest Income | 561.00 | 625.00 | 0 | 0 | 1,033.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 700.00 | 2,951.00 | 0 | 0 | 927.00 | 547.00 | 35.00 | 52.00 |
| Non-Interest Expense | 1,534.00 | 2,624.00 | 0 | 0 | 2,827.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,782.00 | 7,503.00 | 16,638.00 | 19,923.00 | 12,601.00 | 0 | 9,597.00 | 11,584.00 | 6,104.00 | 5,994.00 |
| Selling, General and Administrative Expenses | 1,534.00 | 2,624.00 | 8,938.00 | 6,287.00 | 2,827.00 | 0 | 2,962.00 | 3,735.00 | 1,735.00 | 1,718.00 |
| Research and Development Expenses | 4,248.00 | 4,879.00 | 7,700.00 | 13,636.00 | 9,774.00 | 0 | 6,635.00 | 7,849.00 | 4,369.00 | 4,276.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,692.00 | -7,503.00 | -16,638.00 | -19,923.00 | -12,601.00 | 0 | -9,597.00 | -11,584.00 | -5,164.00 | -5,372.00 |
| Net Non-Operating Income | 0 | 0 | 700.00 | 2,951.00 | 0 | 0 | 927.00 | 547.00 | 35.00 | 52.00 |
| EBT | -5,131.00 | -6,878.00 | -15,938.00 | -18,005.00 | -11,568.00 | 0 | -8,670.00 | -11,037.00 | -5,129.00 | -5,320.00 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,131.00 | -6,878.00 | 0 | 0 | -11,568.00 | 0 | 0 | 0 | -5,129.00 | -5,320.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -5,131.00 | -6,878.00 | -15,938.00 | -18,005.00 | -11,568.00 | 0 | -8,670.00 | -11,037.00 | -5,129.00 | -5,320.00 |
| EBIT | -5,692.00 | -7,503.00 | -15,938.00 | -16,972.00 | -12,601.00 | 0 | -8,670.00 | -11,037.00 | -5,129.00 | -5,320.00 |
| Deprecation and Amortization | 206.00 | 204.00 | 205.00 | 393.00 | 202.00 | 0 | 216.00 | 182.00 | 137.00 | 125.00 |
| EBITDA | -5,486.00 | -7,299.00 | -15,733.00 | -16,579.00 | -12,399.00 | 0 | -8,454.00 | -10,855.00 | -4,992.00 | -5,195.00 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 31,195.89 | 31,195.89 | 31,195.89 | 31,219.27 | 31,071.30 | 30,103.06 | 27,886.49 | 25,696.62 | 0 | 0 |
| Average Shares Outstanding Diluted | 31,195.89 | 31,195.89 | 31,195.89 | 31,219.27 | 31,071.30 | 30,103.06 | 27,886.49 | 25,696.62 | 22,143.97 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,325.00 | -5,392.00 | -7,574.00 | -11,975.00 | -7,374.00 | -15,077.00 | -5,781.00 | -5,642.00 |
| Operating Net Income | -5,131.00 | -6,878.00 | -15,938.00 | -11,568.00 | -8,670.00 | -11,037.00 | -5,129.00 | -5,320.00 |
| Deprecation and Amortization | 206.00 | 204.00 | 205.00 | 202.00 | 216.00 | 182.00 | 137.00 | 125.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 109.00 | 197.00 | 8,874.00 | 1,337.00 | 1,378.00 | 993.00 | 421.00 | 376.00 |
| Change in Working Capital | -1,509.00 | 1,085.00 | -715.00 | -1,946.00 | -298.00 | -5,095.00 | -389.00 | -740.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 | -821.00 | -83.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -11.00 | -76.00 | -7.00 | -4.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -11.00 | -76.00 | -7.00 | -4.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | -11.00 | -76.00 | -7.00 | -4.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 11.00 | 76.00 | 7.00 | 4.00 |
| Financing Cash Flow | -209.00 | -3.00 | -2.00 | 4,602.00 | 14,768.00 | 770.00 | -22.00 | 14,340.00 |
| Net Issuance/Repayment of Debt | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -1.00 | -22.00 | -21.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 4,604.00 | 14,770.00 | 1.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 | 14,361.00 |
| Net Change in Cash | -6,534.00 | -5,395.00 | -7,576.00 | -7,373.00 | 7,383.00 | -14,383.00 | -5,810.00 | 8,694.00 |
| Cash at Beginning of Period | 60,257.00 | 65,652.00 | 73,228.00 | 86,355.00 | 76,990.00 | 109,608.00 | 78,221.00 | 63,999.00 |
| Cash at End of Period | 53,723.00 | 60,257.00 | 65,652.00 | 78,982.00 | 84,373.00 | 95,225.00 | 72,411.00 | 72,693.00 |
| Free Cash Flow | -6,325.00 | -5,392.00 | 0 | -11,975.00 | -7,385.00 | -15,153.00 | -5,788.00 | -5,646.00 |