ATOM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -17.06 | -8.76 | -8.29 | ||
| Price to Sales | 2320.00 | 315.77 | 376.97 | 1169.77 | |
| Book Value Per Common Share | 0.82 | 0.70 | 0.85 | 1.22 | 1.67 |
| Price to Book | 14.13 | 10.07 | 7.34 | 16.45 | |
| Price to Operating Cash Flow | -23.85 | -11.92 | -11.52 | -37.53 | |
| 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 | -8.67 | -14.82 | -23.53 | -5.06 | -10.89 | -32.42 | -10.10 | -20.88 | -30.33 | -17.77 | -25.35 | |||||||||
| Price to Sales | 8840.00 | 50400.00 | 40000.00 | 626.19 | 1120.59 | 8800.00 | 617.68 | 571.95 | 816.25 | 1334.68 | 1239.31 | 1408.05 | ||||||||
| Book Value Per Common Share | 0.60 | 0.68 | 0.76 | 0.82 | 0.56 | 0.63 | 0.68 | 0.70 | 0.75 | 0.90 | 8.35 | 0.85 | 0.95 | 0.93 | 1.08 | 1.22 | 1.36 | 1.50 | 1.62 | 1.67 |
| Price to Book | 7.32 | 7.36 | 5.27 | 14.13 | 4.68 | 6.02 | 9.00 | 10.07 | 8.29 | 9.72 | 0.76 | 7.34 | 10.66 | 10.12 | 12.13 | 16.45 | 16.98 | 14.28 | 15.16 | |
| Price to Operating Cash Flow | -11.61 | -18.44 | -25.30 | -6.86 | -13.68 | -38.67 | -13.18 | -25.94 | -35.59 | -24.35 | -32.47 | -74.33 | -56.83 | -74.68 | -143.27 | |||||
| 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 | -75.45 | 43.98 | -4.50 | 545.16 | |
| 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 | 275.00 | 0.00 | 24.44 | 400.00 | -96.73 | 0.53 | 0.00 | 0.00 | 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 | 0.98 | 0.79 | 0.91 | 1.24 | 1.70 |
| Quick Ratio | 7.50 | ||||
| Current Ratio | 7.58 | 5.35 | 7.43 | 10.54 | 26.29 |
| Debt to Equity | 0.16 | 0.32 | 0.32 | 0.27 | 0.05 |
| Long-Term Debt to Equity | 0.02 | 0.11 | 0.17 | 0.17 | 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 | 0.66 | 0.73 | 0.80 | 0.88 | 0.65 | 0.70 | 0.74 | 0.75 | 0.83 | 0.98 | 0.72 | 0.88 | 1.01 | 0.95 | 1.05 | 1.24 | 1.37 | 1.49 | 1.60 | 1.70 |
| Quick Ratio | 7.02 | 7.50 | 5.11 | 5.82 | 8.02 | 7.00 | 9.92 | 31.01 | ||||||||||||
| Current Ratio | 7.23 | 8.14 | 8.59 | 7.58 | 5.25 | 6.03 | 6.78 | 5.35 | 7.06 | 8.25 | 7.10 | 7.43 | 8.49 | 8.05 | 10.26 | 10.54 | 11.09 | 30.97 | 31.69 | 26.29 |
| Debt to Equity | 0.15 | 0.13 | 0.13 | 0.16 | 0.27 | 0.25 | 0.25 | 0.32 | 0.28 | 0.25 | 0.34 | 0.32 | 0.29 | 0.32 | 0.28 | 0.27 | 0.26 | 0.06 | 0.06 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.09 | 0.11 | 0.12 | 0.12 | 0.19 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -63.30 | -82.36 | -65.25 | -43.58 | |
| ROE | -73.51 | -108.92 | -85.86 | -55.37 | |
| Gross Margin | 8.89 | 94.91 | 78.80 | 100.00 | 79.03 |
| Operating Margin | -13560.00 | -3562.91 | -4498.95 | -3880.00 | -23996.77 |
| EBITDA Margin | -12548.89 | -3301.27 | -4104.71 | -3683.75 | -23708.06 |
| Net Profit Margin | -13655.56 | -3598.18 | -4565.71 | -3928.50 |
| 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 | -71.78 | -42.25 | -19.84 | -68.41 | -41.99 | -21.03 | -61.26 | -35.09 | -22.67 | -44.86 | -15.57 | -12.66 | -29.13 | -20.03 | -9.21 | |||||
| ROE | -82.76 | -47.79 | -22.37 | -86.69 | -52.54 | -26.20 | -78.14 | -43.77 | -30.36 | -58.07 | -20.60 | -16.22 | -36.68 | -21.18 | -9.73 | |||||
| Gross Margin | -1166.67 | -1450.00 | 100.00 | 1.79 | -18.89 | -83.33 | 78.51 | 78.40 | 78.40 | 100.00 | 100.00 | 100.00 | ||||||||
| Operating Margin | -104653.33 | -253425.00 | -129700.00 | -12208.93 | -10121.11 | -26572.22 | -3440.05 | -2247.20 | -1070.67 | -2862.25 | -1828.75 | -901.50 | ||||||||
| EBITDA Margin | -98326.67 | -237175.00 | -121600.00 | -11279.46 | -9334.44 | -24594.44 | -3136.34 | -2040.27 | -966.93 | -2763.75 | -1800.25 | -888.25 | ||||||||
| Net Profit Margin | -104993.33 | -254400.00 | -130225.00 | -12301.79 | -10203.33 | -26788.89 | -3493.10 | -1194.93 | -1089.60 | -2887.25 | -1836.50 | -905.00 |
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 | 29,124.00 | 24,029.00 | 26,729.00 | 36,060.00 | 39,395.00 |
| Current Assets | 27,092.00 | 20,404.00 | 21,602.00 | 29,008.00 | 38,074.00 |
| Cash and Short-Term Investments | 26,800.00 | 19,500.00 | 21,184.00 | 28,699.00 | 37,942.00 |
| Cash and Cash Equivalents | 25,778.00 | 12,591.00 | 21,184.00 | 28,699.00 | 37,942.00 |
| Short-Term Investments | 995.00 | 6,940.00 | 0 | 0 | 0 |
| Net Receivables | 6.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 286.00 | 904.00 | 418.00 | 309.00 | 132.00 |
| Non-Current Assets | 2,032.00 | 3,625.00 | 5,127.00 | 7,052.00 | 1,321.00 |
| Property, Plant, Equipment Net | 339.00 | 617.00 | 858.00 | 1,096.00 | 1,539.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,693.00 | 3,008.00 | 4,269.00 | 5,956.00 | -218.00 |
| Liabilities | 4,047.00 | 5,859.00 | 6,415.00 | 7,679.00 | 2,050.00 |
| Current Liabilities | 3,576.00 | 3,814.00 | 2,908.00 | 2,753.00 | 1,448.00 |
| Payables and Expenses | 2,059.00 | 2,222.00 | 1,537.00 | 1,142.00 | 1,358.00 |
| Account Payables | 492.00 | 618.00 | 397.00 | 338.00 | 442.00 |
| Current Accrued Liabilities | 1,567.00 | 1,604.00 | 1,140.00 | 804.00 | 916.00 |
| Short-Term Debt | 1,513.00 | 1,592.00 | 1,371.00 | 1,611.00 | 90.00 |
| Other Current Liabilities | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 471.00 | 2,045.00 | 3,507.00 | 4,926.00 | 602.00 |
| Long-Term Debt | 471.00 | 2,045.00 | 3,507.00 | 4,926.00 | 602.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 25,077.00 | 18,170.00 | 20,314.00 | 28,381.00 | 37,345.00 |
| Shareholders Equity | 25,077.00 | 18,170.00 | 20,314.00 | 28,381.00 | 37,345.00 |
| Capital Stock | 31.00 | 26.00 | 24.00 | 23.00 | 22.00 |
| Share Premium | 246,565.00 | 221,229.00 | 203,585.00 | 194,212.00 | 187,463.00 |
| Retained Earnings | -221,520.00 | -203,085.00 | -183,295.00 | -165,854.00 | -150,140.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 995.00 | 6,940.00 | 0 | 0 | 0 |
| Debt | 1,984.00 | 3,637.00 | 4,878.00 | 6,537.00 | 692.00 |
| Common Shares Outstanding | 30,540.00 | 26,107.00 | 23,973.00 | 23,207.00 | 22,375.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 135.00 | 550.00 | 382.00 | 400.00 | 62.00 |
| Cost Of Revenue | 123.00 | 28.00 | 81.00 | 0.00 | 13.00 |
| Gross Profit | 12.00 | 522.00 | 301.00 | 400.00 | 49.00 |
| Operating Expenses | 19,348.00 | 21,199.00 | 17,827.00 | 15,929.00 | 14,969.00 |
| Selling, General and Administrative Expenses | 8,319.00 | 8,674.00 | 7,789.00 | 7,150.00 | 6,545.00 |
| Research and Development Expenses | 11,029.00 | 12,525.00 | 10,038.00 | 8,779.00 | 8,424.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,336.00 | -20,677.00 | -17,526.00 | -15,529.00 | -14,920.00 |
| Net Non-Operating Income | 901.00 | 887.00 | 85.00 | -119.00 | 42.00 |
| Interest Income | 908.00 | 917.00 | 595.00 | 137.00 | 0 |
| Interest Expense | 129.00 | 194.00 | 255.00 | 128.00 | 0.00 |
| Net Interest | 779.00 | 723.00 | 340.00 | 9.00 | 42.00 |
| EBT | -18,435.00 | -19,790.00 | -17,441.00 | -15,648.00 | -14,878.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -15,648.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -66.00 | 0 |
| Net Income | -18,435.00 | -19,790.00 | -17,441.00 | -15,714.00 | 0 |
| EBIT | -18,306.00 | -19,596.00 | -17,186.00 | -15,520.00 | -14,878.00 |
| Deprecation and Amortization | 1,365.00 | 1,439.00 | 1,506.00 | 785.00 | 179.00 |
| EBITDA | -16,941.00 | -18,157.00 | -15,680.00 | -14,735.00 | -14,699.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 27,217.00 | 24,755.00 | 23,157.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 27,217.00 | 24,755.00 | 23,157.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,236.00 | -14,557.00 | -12,499.00 | -12,441.00 | -12,067.00 |
| Operating Net Income | -18,435.00 | -19,790.00 | -17,441.00 | -15,714.00 | -44,634.00 |
| Deprecation and Amortization | 1,365.00 | 1,439.00 | 1,506.00 | 785.00 | 179.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,867.00 | 4,013.00 | 3,367.00 | 2,973.00 | 3,041.00 |
| Change in Working Capital | -450.00 | 302.00 | 285.00 | -131.00 | 350.00 |
| Other Operating Activities | 417.00 | -521.00 | -216.00 | -354.00 | 28,997.00 |
| Investing Cash Flow | 6,084.00 | -6,751.00 | -39.00 | -109.00 | -131.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14.00 | 46.00 | 39.00 | 109.00 | 131.00 |
| Net Purchase/Sale of Investments Net | 16,634.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,564.00 | -6,797.00 | -78.00 | -218.00 | -262.00 |
| Financing Cash Flow | 20,339.00 | 12,715.00 | 5,023.00 | 3,307.00 | 35,269.00 |
| Net Issuance/Repayment of Debt | 1,263.00 | 1,112.00 | 1,239.00 | 598.00 | 0 |
| Net Issuance/Repurchase of Equity | 64,074.00 | 128.00 | 6,007.00 | 3,777.00 | 59,274.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44,998.00 | 11,475.00 | -2,223.00 | -1,068.00 | -24,005.00 |
| Net Change in Cash | 13,187.00 | -8,593.00 | -7,515.00 | -9,243.00 | 0 |
| Cash at Beginning of Period | 12,591.00 | 21,184.00 | 28,699.00 | 0 | 0 |
| Cash at End of Period | 25,778.00 | 12,591.00 | 21,184.00 | 0 | 0 |
| 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 | 21,941.00 | 24,084.00 | 26,252.00 | 29,124.00 | 20,140.00 | 21,868.00 | 22,934.00 | 24,029.00 | 24,829.00 | 28,989.00 | 22,135.00 | 26,729.00 | 29,359.00 | 28,782.00 | 32,276.00 | 36,060.00 | 39,651.00 | 36,668.00 | 39,289.00 | 39,395.00 |
| Current Assets | 21,040.00 | 22,748.00 | 24,539.00 | 27,092.00 | 17,792.00 | 18,946.00 | 19,665.00 | 20,404.00 | 20,837.00 | 24,535.00 | 17,355.00 | 21,602.00 | 23,884.00 | 22,488.00 | 25,597.00 | 29,008.00 | 32,218.00 | 35,000.00 | 37,615.00 | 38,074.00 |
| Cash and Short-Term Investments | 20,300.00 | 22,000.00 | 24,100.00 | 26,800.00 | 17,300.00 | 18,300.00 | 19,300.00 | 19,500.00 | 20,400.00 | 23,800.00 | 17,052.00 | 21,184.00 | 23,287.00 | 21,838.00 | 24,451.00 | 28,699.00 | 31,789.00 | 34,341.00 | 36,738.00 | 37,942.00 |
| Cash and Cash Equivalents | 20,322.00 | 22,026.00 | 24,123.00 | 25,778.00 | 13,757.00 | 14,484.00 | 14,806.00 | 12,591.00 | 12,642.00 | 12,904.00 | 12,118.00 | 21,184.00 | 23,287.00 | 21,838.00 | 24,451.00 | 28,699.00 | 31,789.00 | 34,341.00 | 36,738.00 | 37,942.00 |
| Short-Term Investments | 0 | 0 | 0 | 995.00 | 3,585.00 | 3,804.00 | 4,458.00 | 6,940.00 | 7,747.00 | 10,931.00 | 4,934.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 137.00 | 0 | 0 | 6.00 | 6.00 | 6.00 | 0 | 0 | 0 | 50.00 | 46.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | 66.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 603.00 | 748.00 | 439.00 | 286.00 | 486.00 | 640.00 | 365.00 | 904.00 | 437.00 | 685.00 | 257.00 | 418.00 | 597.00 | 650.00 | 846.00 | 309.00 | 429.00 | 659.00 | 811.00 | 132.00 |
| Non-Current Assets | 901.00 | 1,336.00 | 1,713.00 | 2,032.00 | 2,348.00 | 2,922.00 | 3,269.00 | 3,625.00 | 3,992.00 | 4,454.00 | 4,780.00 | 5,127.00 | 5,475.00 | 6,294.00 | 6,679.00 | 7,052.00 | 7,433.00 | 1,668.00 | 1,674.00 | 1,321.00 |
| Property, Plant, Equipment Net | 143.00 | 205.00 | 270.00 | 339.00 | 404.00 | 476.00 | 542.00 | 617.00 | 703.00 | 766.00 | 801.00 | 858.00 | 915.00 | 977.00 | 1,042.00 | 1,096.00 | 1,158.00 | 1,442.00 | 1,448.00 | 1,539.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 758.00 | 1,131.00 | 1,443.00 | 1,693.00 | 1,944.00 | 2,446.00 | 2,727.00 | 3,008.00 | 3,289.00 | 3,688.00 | 3,979.00 | 4,269.00 | 4,560.00 | 5,317.00 | 5,637.00 | 5,956.00 | 6,275.00 | 226.00 | 226.00 | -218.00 |
| Liabilities | 2,911.00 | 2,793.00 | 2,969.00 | 4,047.00 | 4,247.00 | 4,389.00 | 4,527.00 | 5,859.00 | 5,365.00 | 5,750.00 | 5,602.00 | 6,415.00 | 6,680.00 | 7,032.00 | 7,089.00 | 7,679.00 | 8,169.00 | 1,979.00 | 2,075.00 | 2,050.00 |
| Current Liabilities | 2,911.00 | 2,793.00 | 2,856.00 | 3,576.00 | 3,386.00 | 3,144.00 | 2,902.00 | 3,814.00 | 2,951.00 | 2,974.00 | 2,444.00 | 2,908.00 | 2,812.00 | 2,795.00 | 2,494.00 | 2,753.00 | 2,905.00 | 1,130.00 | 1,187.00 | 1,448.00 |
| Payables and Expenses | 1,973.00 | 1,521.00 | 1,358.00 | 2,059.00 | 1,926.00 | 1,489.00 | 1,265.00 | 2,222.00 | 1,390.00 | 1,358.00 | 957.00 | 1,537.00 | 1,523.00 | 1,157.00 | 881.00 | 1,142.00 | 1,070.00 | 917.00 | 992.00 | 1,358.00 |
| Account Payables | 617.00 | 665.00 | 761.00 | 492.00 | 786.00 | 646.00 | 601.00 | 618.00 | 462.00 | 562.00 | 423.00 | 397.00 | 524.00 | 434.00 | 380.00 | 338.00 | 321.00 | 411.00 | 508.00 | 442.00 |
| Current Accrued Liabilities | 1,356.00 | 856.00 | 597.00 | 1,567.00 | 1,140.00 | 843.00 | 664.00 | 1,604.00 | 928.00 | 796.00 | 534.00 | 1,140.00 | 999.00 | 723.00 | 501.00 | 804.00 | 749.00 | 506.00 | 484.00 | 916.00 |
| Short-Term Debt | 794.00 | 1,272.00 | 1,498.00 | 1,513.00 | 1,452.00 | 1,642.00 | 1,620.00 | 1,592.00 | 1,561.00 | 1,616.00 | 1,487.00 | 1,371.00 | 1,288.00 | 1,638.00 | 1,613.00 | 1,611.00 | 1,835.00 | 213.00 | 195.00 | 90.00 |
| Other Current Liabilities | 144.00 | 0.00 | 0.00 | 4.00 | 8.00 | 13.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 113.00 | 471.00 | 861.00 | 1,245.00 | 1,625.00 | 2,045.00 | 2,414.00 | 2,776.00 | 3,158.00 | 3,507.00 | 3,868.00 | 4,237.00 | 4,595.00 | 4,926.00 | 5,264.00 | 849.00 | 888.00 | 602.00 |
| Long-Term Debt | 0 | 0 | 113.00 | 471.00 | 861.00 | 1,245.00 | 1,625.00 | 2,045.00 | 2,414.00 | 2,776.00 | 3,158.00 | 3,507.00 | 3,868.00 | 4,237.00 | 4,595.00 | 4,926.00 | 5,264.00 | 849.00 | 888.00 | 602.00 |
| Other Non-Current Liabilities | 0 | 0 | 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 |
| Equity | 19,030.00 | 21,291.00 | 23,283.00 | 25,077.00 | 15,893.00 | 17,479.00 | 18,407.00 | 18,170.00 | 19,464.00 | 23,239.00 | 16,533.00 | 20,314.00 | 22,679.00 | 21,750.00 | 25,187.00 | 28,381.00 | 31,482.00 | 34,689.00 | 37,214.00 | 37,345.00 |
| Shareholders Equity | 19,030.00 | 21,291.00 | 23,283.00 | 25,077.00 | 15,893.00 | 17,479.00 | 18,407.00 | 18,170.00 | 19,464.00 | 23,239.00 | 203,066.00 | 20,314.00 | 22,679.00 | 21,750.00 | 25,187.00 | 28,381.00 | 31,482.00 | 34,689.00 | 37,214.00 | 37,345.00 |
| Capital Stock | 32.00 | 31.00 | 31.00 | 31.00 | 28.00 | 28.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 |
| Share Premium | 256,267.00 | 252,956.00 | 249,981.00 | 246,565.00 | 232,726.00 | 229,726.00 | 226,288.00 | 221,229.00 | 217,946.00 | 216,681.00 | 204,825.00 | 203,585.00 | 201,678.00 | 196,148.00 | 195,104.00 | 194,212.00 | 193,148.00 | 192,152.00 | 190,951.00 | 187,463.00 |
| Retained Earnings | -237,269.00 | -231,696.00 | -226,729.00 | -221,520.00 | -216,863.00 | -212,268.00 | -207,907.00 | -203,085.00 | -198,505.00 | -193,466.00 | -188,314.00 | -183,295.00 | -179,023.00 | -174,421.00 | -169,940.00 | -165,854.00 | -161,689.00 | -157,486.00 | -153,760.00 | -150,140.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 1.00 | 2.00 | -7.00 | -1.00 | 0 | -3.00 | -2.00 | -2.00 | 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 | 995.00 | 3,585.00 | 3,804.00 | 4,458.00 | 6,940.00 | 7,747.00 | 10,931.00 | 4,934.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 794.00 | 1,272.00 | 1,611.00 | 1,984.00 | 2,313.00 | 2,887.00 | 3,245.00 | 3,637.00 | 3,975.00 | 4,392.00 | 4,645.00 | 4,878.00 | 5,156.00 | 5,875.00 | 6,208.00 | 6,537.00 | 7,099.00 | 1,062.00 | 1,083.00 | 692.00 |
| Common Shares Outstanding | 31,510.00 | 31,090.00 | 30,704.00 | 30,540.00 | 28,289.00 | 27,610.00 | 26,885.00 | 26,107.00 | 25,784.00 | 25,770.00 | 24,330.00 | 23,973.00 | 23,854.00 | 23,457.00 | 23,393.00 | 23,207.00 | 23,145.00 | 23,104.00 | 23,027.00 | 22,375.00 |
| 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 | 15.00 | 4.00 | 4.00 | -85.00 | 112.00 | 90.00 | 18.00 | 550.00 | 0.00 | 0.00 | 0.00 | -745.00 | 377.00 | 375.00 | 375.00 | -800.00 | 400.00 | 400.00 | 400.00 |
| Cost Of Revenue | 190.00 | 62.00 | 0.00 | -127.00 | 110.00 | 107.00 | 33.00 | 28.00 | 0 | 0 | 0 | -162.00 | 81.00 | 81.00 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -175.00 | -58.00 | 4.00 | 42.00 | 2.00 | -17.00 | -15.00 | 522.00 | 0 | 0 | 0 | -583.00 | 296.00 | 294.00 | 294.00 | -800.00 | 400.00 | 400.00 | 400.00 |
| Operating Expenses | 16,336.00 | 10,660.00 | 5,467.00 | -9,784.00 | 14,466.00 | 9,647.00 | 5,019.00 | -10,375.00 | 15,880.00 | 10,527.00 | 5,167.00 | -8,660.00 | 13,416.00 | 8,759.00 | 4,312.00 | -7,655.00 | 11,856.00 | 7,720.00 | 4,008.00 |
| Selling, General and Administrative Expenses | 6,773.00 | 4,401.00 | 2,212.00 | -4,302.00 | 6,260.00 | 4,200.00 | 2,161.00 | -4,103.00 | 6,347.00 | 4,299.00 | 2,131.00 | -4,072.00 | 5,901.00 | 3,987.00 | 1,973.00 | -3,377.00 | 5,326.00 | 3,422.00 | 1,779.00 |
| Research and Development Expenses | 9,563.00 | 6,259.00 | 3,255.00 | -5,482.00 | 8,206.00 | 5,447.00 | 2,858.00 | -6,272.00 | 9,533.00 | 6,228.00 | 3,036.00 | -4,588.00 | 7,515.00 | 4,772.00 | 2,339.00 | -4,278.00 | 6,530.00 | 4,298.00 | 2,229.00 |
| Other Operating Expenses | 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 |
| Operating Income | -16,511.00 | -10,718.00 | -5,463.00 | 9,826.00 | -14,464.00 | -9,664.00 | -5,034.00 | 10,897.00 | -15,880.00 | -10,527.00 | -5,167.00 | 8,077.00 | -13,120.00 | -8,465.00 | -4,018.00 | 6,855.00 | -11,456.00 | -7,320.00 | -3,608.00 |
| Net Non-Operating Income | 762.00 | 542.00 | 254.00 | -478.00 | 686.00 | 481.00 | 212.00 | -287.00 | 670.00 | 356.00 | 148.00 | 304.00 | -49.00 | -102.00 | -68.00 | -81.00 | -45.00 | 5.00 | 2.00 |
| Interest Income | 787.00 | 543.00 | 291.00 | -470.00 | 670.00 | 464.00 | 244.00 | -469.00 | 679.00 | 455.00 | 252.00 | -8.00 | 351.00 | 178.00 | 74.00 | 78.00 | 59.00 | 0 | 0 |
| Interest Expense | 51.00 | 39.00 | 21.00 | -88.00 | 104.00 | 74.00 | 39.00 | -114.00 | 151.00 | 104.00 | 53.00 | -156.00 | 200.00 | 140.00 | 71.00 | 76.00 | 52.00 | 0.00 | 0.00 |
| Net Interest | 736.00 | 504.00 | 270.00 | -382.00 | 566.00 | 390.00 | 205.00 | -355.00 | 528.00 | 351.00 | 199.00 | 148.00 | 151.00 | 38.00 | 3.00 | -5.00 | 7.00 | 5.00 | 2.00 |
| EBT | -15,749.00 | -10,176.00 | -5,209.00 | 9,348.00 | -13,778.00 | -9,183.00 | -4,822.00 | 10,610.00 | -15,210.00 | -10,171.00 | -5,019.00 | 8,381.00 | -13,169.00 | -8,567.00 | -4,086.00 | 6,774.00 | -11,501.00 | -7,315.00 | -3,606.00 |
| 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 | -27.00 | 48.00 | 31.00 | 14.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,567.00 | -4,086.00 | -7,719.00 | -4,203.00 | -3,726.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,086.00 | 0.00 | 10,900.00 | -7,346.00 | -3,620.00 | 0 |
| Net Income | -15,749.00 | -10,176.00 | -5,209.00 | 9,348.00 | -13,778.00 | -9,183.00 | -4,822.00 | 10,610.00 | -15,210.00 | -10,171.00 | -5,019.00 | 4,295.00 | -13,169.00 | -4,481.00 | -4,086.00 | 6,801.00 | -11,549.00 | -7,346.00 | -3,620.00 |
| EBIT | -15,698.00 | -10,137.00 | -5,188.00 | 9,260.00 | -13,674.00 | -9,109.00 | -4,783.00 | 10,496.00 | -15,059.00 | -10,067.00 | -4,966.00 | 8,225.00 | -12,969.00 | -8,427.00 | -4,015.00 | 6,850.00 | -11,449.00 | -7,315.00 | -3,606.00 |
| Deprecation and Amortization | 949.00 | 650.00 | 324.00 | -740.00 | 1,041.00 | 708.00 | 356.00 | -731.00 | 1,084.00 | 723.00 | 363.00 | -804.00 | 1,145.00 | 776.00 | 389.00 | 224.00 | 394.00 | 114.00 | 53.00 |
| EBITDA | -14,749.00 | -9,487.00 | -4,864.00 | 8,520.00 | -12,633.00 | -8,401.00 | -4,427.00 | 9,765.00 | -13,975.00 | -9,344.00 | -4,603.00 | 7,421.00 | -11,824.00 | -7,651.00 | -3,626.00 | 7,074.00 | -11,055.00 | -7,201.00 | -3,553.00 |
| 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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 30,593.00 | 30,321.00 | 30,243.00 | 29,937.00 | 26,640.00 | 26,253.00 | 26,038.00 | 26,653.00 | 24,536.00 | 24,171.00 | 23,660.00 | 46,705.00 | 23,029.00 | 22,894.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 30,593.00 | 30,321.00 | 30,243.00 | 29,937.00 | 26,640.00 | 26,253.00 | 26,038.00 | 26,653.00 | 24,536.00 | 24,171.00 | 23,660.00 | 46,705.00 | 23,029.00 | 22,894.00 | 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 | -11,649.00 | -8,287.00 | -4,782.00 | 8,434.00 | -10,208.00 | -7,313.00 | -4,149.00 | 9,498.00 | -11,649.00 | -8,172.00 | -4,234.00 | 7,808.00 | -9,581.00 | -6,615.00 | -4,111.00 | 7,535.00 | -9,404.00 | -6,634.00 | -3,938.00 |
| Operating Net Income | -15,749.00 | -10,176.00 | -5,209.00 | 9,348.00 | -13,778.00 | -9,183.00 | -4,822.00 | 10,610.00 | -15,210.00 | -10,171.00 | -5,019.00 | 8,381.00 | -13,169.00 | -8,567.00 | -4,086.00 | 6,801.00 | -11,549.00 | -7,346.00 | -3,620.00 |
| Deprecation and Amortization | 949.00 | 650.00 | 324.00 | -740.00 | 1,041.00 | 708.00 | 356.00 | -731.00 | 1,084.00 | 723.00 | 363.00 | -804.00 | 1,145.00 | 776.00 | 389.00 | 224.00 | 394.00 | 114.00 | 53.00 |
| 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 | 3,629.00 | 2,287.00 | 1,009.00 | -2,086.00 | 2,918.00 | 2,011.00 | 1,024.00 | -1,869.00 | 2,998.00 | 1,957.00 | 927.00 | -1,418.00 | 2,474.00 | 1,585.00 | 726.00 | -1,670.00 | 2,334.00 | 1,578.00 | 731.00 |
| Change in Working Capital | 142.00 | -358.00 | -706.00 | 1,846.00 | -572.00 | -657.00 | -1,067.00 | 1,441.00 | -349.00 | -44.00 | -746.00 | -1,067.00 | 545.00 | 273.00 | 534.00 | -554.00 | -41.00 | 86.00 | 378.00 |
| Other Operating Activities | -620.00 | -690.00 | -200.00 | 66.00 | 183.00 | -192.00 | 360.00 | 47.00 | -172.00 | -637.00 | 241.00 | 2,716.00 | -576.00 | -682.00 | -1,674.00 | 2,734.00 | -542.00 | -1,066.00 | -1,480.00 |
| Investing Cash Flow | 973.00 | 986.00 | 996.00 | -3,117.00 | 3,476.00 | 3,204.00 | 2,521.00 | 16,703.00 | -7,626.00 | -10,871.00 | -4,957.00 | 22.00 | -26.00 | -19.00 | -16.00 | 96.00 | -102.00 | -79.00 | -24.00 |
| 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 | 27.00 | 14.00 | 4.00 | 2.00 | 6.00 | 6.00 | 0 | -18.00 | 31.00 | 18.00 | 15.00 | -22.00 | 26.00 | 19.00 | 16.00 | -96.00 | 102.00 | 79.00 | 24.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 1,000.00 | 1,000.00 | 2,616.00 | 14,018.00 | 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 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -54.00 | -28.00 | -8.00 | -5,735.00 | -10,548.00 | 3,198.00 | 2,521.00 | 16,721.00 | -7,657.00 | -10,889.00 | -4,972.00 | 100,868.00 | -100,876.00 | -38.00 | -32.00 | 192.00 | -204.00 | -158.00 | -48.00 |
| Financing Cash Flow | 5,220.00 | 3,549.00 | 2,131.00 | 2,596.00 | 7,898.00 | 6,002.00 | 3,843.00 | -8,906.00 | 10,733.00 | 10,763.00 | 125.00 | 1,176.00 | 4,195.00 | -227.00 | -121.00 | -5,916.00 | 3,353.00 | 3,112.00 | 2,758.00 |
| Net Issuance/Repayment of Debt | 854.00 | 555.00 | 297.00 | -273.00 | 768.00 | 549.00 | 219.00 | -393.00 | 782.00 | 482.00 | 241.00 | -836.00 | 998.00 | 718.00 | 359.00 | 598.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 11,274.00 | 7,304.00 | 4,807.00 | 46,821.00 | 17,081.00 | 86.00 | 86.00 | -106.00 | 117.00 | 78.00 | 39.00 | 497.00 | 4,993.00 | 351.00 | 166.00 | -5,446.00 | 3,353.00 | 3,112.00 | 2,758.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,908.00 | -4,310.00 | -2,973.00 | -43,952.00 | -9,951.00 | 5,367.00 | 3,538.00 | -8,407.00 | 9,834.00 | 10,203.00 | -155.00 | 1,515.00 | -1,796.00 | -1,296.00 | -646.00 | -1,068.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5,456.00 | -3,752.00 | -1,655.00 | 7,913.00 | 1,166.00 | 1,893.00 | 2,215.00 | 17,295.00 | -8,542.00 | -8,280.00 | -9,066.00 | 9,006.00 | -5,412.00 | -6,861.00 | -4,248.00 | 1,715.00 | -6,153.00 | -3,601.00 | -1,204.00 |
| Cash at Beginning of Period | 25,778.00 | 25,778.00 | 25,778.00 | 17,865.00 | 12,591.00 | 12,591.00 | 12,591.00 | -4,704.00 | 21,184.00 | 21,184.00 | 21,184.00 | 12,178.00 | 28,699.00 | 28,699.00 | 28,699.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 20,322.00 | 22,026.00 | 24,123.00 | 25,778.00 | 13,757.00 | 14,484.00 | 14,806.00 | 12,591.00 | 12,642.00 | 12,904.00 | 12,118.00 | 21,184.00 | 23,287.00 | 21,838.00 | 24,451.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |