ATYR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.21 | ||||
| Price to Sales | 670.37 | ||||
| Book Value Per Common Share | 0.83 | 1.43 | 2.42 | 3.93 | 2.87 |
| Price to Book | 4.34 | ||||
| Price to Operating Cash Flow | -3.89 | ||||
| Price to Free Cash Flow | -3.89 | ||||
| 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 | -2.77 | -23.05 | -17.76 | -7.65 | |||||||||
| Price to Sales | 360.70 | ||||||||||||
| Book Value Per Common Share | 0.82 | 0.81 | 0.84 | 0.83 | 0.86 | 1.24 | 1.43 | 2.06 | 2.42 | 3.51 | 3.93 | 3.10 | 2.87 |
| Price to Book | 0.88 | 6.29 | 3.58 | 4.34 | 2.04 | ||||||||
| Price to Operating Cash Flow | -3.42 | -32.88 | -16.94 | -10.14 | |||||||||
| Price to Free Cash Flow | -3.42 | -32.86 | -10.13 | ||||||||||
| 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 | 0.00 | -96.15 | |||
| 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 | |||||||||||||
| 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 | 0.97 | 1.83 | 2.33 | 3.88 | 2.88 |
| Quick Ratio | 4.93 | 6.13 | 5.62 | 18.02 | 5.75 |
| Current Ratio | 5.48 | 6.27 | 5.83 | 18.89 | 6.06 |
| Debt to Equity | 0.39 | 0.33 | 0.34 | 0.06 | 0.23 |
| Long-Term Debt to Equity | 0.17 | 0.15 | 0.15 | 0.00 | 0.04 |
| 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 | 0.93 | 0.89 | 0.88 | 0.86 | 0.87 | 1.28 | 1.55 | 2.73 | 2.24 | 3.52 | 3.88 | 3.59 | 2.88 |
| Quick Ratio | 5.82 | 5.21 | 7.24 | 4.93 | 4.80 | 5.44 | 6.13 | 8.50 | 5.62 | 15.81 | 18.02 | 11.40 | 5.75 |
| Current Ratio | 5.93 | 5.63 | 7.79 | 5.48 | 5.41 | 6.07 | 6.27 | 8.75 | 5.83 | 16.45 | 18.89 | 11.71 | 6.06 |
| Debt to Equity | 0.33 | 0.36 | 0.30 | 0.39 | 0.41 | 0.34 | 0.33 | 0.25 | 0.34 | 0.07 | 0.06 | 0.11 | 0.23 |
| Long-Term Debt to Equity | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.15 | 0.15 | 0.12 | 0.15 | 0.00 | 0.00 | 0.02 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -66.12 | -41.76 | -47.33 | -29.23 | -41.89 |
| ROE | -91.68 | -55.70 | -63.60 | -30.94 | -51.53 |
| Gross Margin | |||||
| Operating Margin | -16005.50 | -12598.75 | -436.55 | -155.24 | |
| EBITDA Margin | -15714.25 | -12491.25 | -415.10 | -148.74 | |
| Net Profit Margin | -16005.75 | -12597.25 | -436.53 | -155.18 |
| 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 | -24.14 | -19.24 | -15.30 | -18.84 | -13.68 | -8.73 | -11.60 | -12.97 | |||||
| ROE | -32.16 | -26.16 | -19.88 | -26.50 | -18.38 | -10.89 | -12.35 | -14.44 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | -14076.32 | -6590.21 | |||||||||||
| EBITDA Margin | -13871.58 | -6572.77 | |||||||||||
| Net Profit Margin | -13549.47 | -6591.91 |
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 | 96,830.00 | 120,653.00 | 95,786.00 | 115,537.00 | 38,726.00 |
| Current Assets | 81,954.00 | 102,992.00 | 80,871.00 | 113,569.00 | 35,531.00 |
| Cash and Short-Term Investments | 72,125.00 | 98,166.00 | 66,146.00 | 107,911.00 | 31,689.00 |
| Cash and Cash Equivalents | 11,055.00 | 22,544.00 | 9,981.00 | 2,336.00 | 16,952.00 |
| Short-Term Investments | 61,070.00 | 75,622.00 | 56,165.00 | 105,575.00 | 14,737.00 |
| Net Receivables | 1,736.00 | 2,436.00 | 11,775.00 | 435.00 | 2,039.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,093.00 | 2,390.00 | 2,950.00 | 5,223.00 | 1,803.00 |
| Non-Current Assets | 14,876.00 | 17,661.00 | 14,915.00 | 1,968.00 | 3,195.00 |
| Property, Plant, Equipment Net | 10,667.00 | 12,258.00 | 10,309.00 | 1,810.00 | 2,982.00 |
| 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 | 4,209.00 | 5,403.00 | 4,606.00 | 158.00 | 213.00 |
| Liabilities | 26,998.00 | 30,183.00 | 24,502.00 | 6,411.00 | 7,242.00 |
| Current Liabilities | 14,967.00 | 16,416.00 | 13,862.00 | 6,013.00 | 5,864.00 |
| Payables and Expenses | 13,715.00 | 15,088.00 | 12,968.00 | 5,033.00 | 5,003.00 |
| Account Payables | 4,323.00 | 3,529.00 | 3,106.00 | 1,031.00 | 1,431.00 |
| Current Accrued Liabilities | 9,392.00 | 11,559.00 | 9,862.00 | 4,002.00 | 3,572.00 |
| Short-Term Debt | 1,252.00 | 1,328.00 | 894.00 | 980.00 | 861.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 12,031.00 | 13,767.00 | 10,640.00 | 398.00 | 1,378.00 |
| Long-Term Debt | 12,031.00 | 13,767.00 | 10,640.00 | 398.00 | 1,378.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 69,832.00 | 90,470.00 | 71,284.00 | 109,126.00 | 31,484.00 |
| Shareholders Equity | 70,019.00 | 90,658.00 | 71,464.00 | 109,301.00 | 31,650.00 |
| Capital Stock | 84.00 | 63.00 | 29.00 | 28.00 | 11.00 |
| Share Premium | 602,021.00 | 558,692.00 | 489,502.00 | 481,832.00 | 370,210.00 |
| Retained Earnings | -532,046.00 | -468,023.00 | -417,634.00 | -372,296.00 | -338,528.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -40.00 | -74.00 | -433.00 | -263.00 | -43.00 |
| Minority Interest | -187.00 | -188.00 | -180.00 | -175.00 | -166.00 |
| Investments | 61,070.00 | 75,622.00 | 56,165.00 | 105,575.00 | 14,737.00 |
| Debt | 13,283.00 | 15,095.00 | 11,534.00 | 1,378.00 | 2,239.00 |
| Common Shares Outstanding | 84,038.92 | 63,286.40 | 29,498.49 | 27,793.03 | 11,018.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 400.00 | 400.00 | 10,386.00 | 0 | 10,455.00 |
| Operating Expenses | 68,149.00 | 55,272.00 | 56,790.00 | 34,015.00 | 26,366.00 |
| Selling, General and Administrative Expenses | 13,777.00 | 12,979.00 | 13,982.00 | 10,751.00 | 9,075.00 |
| Research and Development Expenses | 54,372.00 | 42,293.00 | 42,808.00 | 23,264.00 | 17,291.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -67,914.00 | -54,919.00 | -46,404.00 | -34,015.00 | -15,911.00 |
| Net Non-Operating Income | 3,892.00 | 4,524.00 | 1,064.00 | 241.00 | -319.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -64,022.00 | -50,395.00 | -45,340.00 | -33,774.00 | -16,230.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -64,022.00 | -50,397.00 | -45,343.00 | -33,777.00 | -16,230.00 |
| Net Income Non-Controlling Interests | -1.00 | 8.00 | 5.00 | 9.00 | 6.00 |
| Net Income | -64,023.00 | -50,389.00 | -45,338.00 | -33,768.00 | -16,224.00 |
| EBIT | -64,022.00 | -50,395.00 | -45,340.00 | -33,774.00 | -16,230.00 |
| Deprecation and Amortization | 1,165.00 | 430.00 | 2,228.00 | 841.00 | 679.00 |
| EBITDA | -62,857.00 | -49,965.00 | -43,112.00 | -32,933.00 | -15,551.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 74,261.26 | 53,606.49 | 28,419.57 | 0 | 0 |
| Average Shares Outstanding Diluted | 74,261.26 | 53,606.49 | 28,419.57 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -69,119.00 | -33,221.00 | -41,886.00 | -33,075.00 | -15,301.00 |
| Operating Net Income | -64,022.00 | -50,397.00 | -45,343.00 | -33,777.00 | -16,230.00 |
| Deprecation and Amortization | -1,165.00 | -430.00 | 2,228.00 | 841.00 | 679.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,918.00 | 15,012.00 | -833.00 | -2,588.00 | -1,506.00 |
| Other Operating Activities | 2,986.00 | 2,594.00 | 2,062.00 | 2,449.00 | 1,756.00 |
| Investing Cash Flow | 17,233.00 | -20,127.00 | 47,245.00 | -91,566.00 | 6,900.00 |
| Capital Expenditure | -65.00 | -4,215.00 | -1,641.00 | -192.00 | -202.00 |
| Net Purchase/Sale of PPE | -58.00 | -4,200.00 | -1,462.00 | -142.00 | -184.00 |
| Net Purchase/Sale of Investments Net | 17,291.00 | -15,927.00 | 48,707.00 | -91,424.00 | 7,084.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 65.00 | 4,215.00 | 1,641.00 | 192.00 | 202.00 |
| Financing Cash Flow | 39,864.00 | 66,230.00 | 5,451.00 | 110,025.00 | 16,143.00 |
| Net Issuance/Repayment of Debt | -497.00 | -394.00 | -66.00 | 0 | -9,083.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40,361.00 | 66,624.00 | 5,517.00 | 110,025.00 | 25,226.00 |
| Net Change in Cash | -12,022.00 | 12,882.00 | 10,810.00 | -14,616.00 | 7,742.00 |
| Cash at Beginning of Period | 26,028.00 | 13,146.00 | 2,336.00 | 16,952.00 | 9,210.00 |
| Cash at End of Period | 14,006.00 | 26,028.00 | 13,146.00 | 2,336.00 | 16,952.00 |
| Free Cash Flow | -69,184.00 | -37,436.00 | -43,527.00 | -33,267.00 | -15,503.00 |
| 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 | 106,652.00 | 101,534.00 | 97,245.00 | 96,830.00 | 91,616.00 | 113,251.00 | 120,653.00 | 136,838.00 | 95,786.00 | 104,776.00 | 115,537.00 | 55,128.00 | 38,726.00 |
| Current Assets | 93,014.00 | 87,492.00 | 83,271.00 | 81,954.00 | 76,317.00 | 96,916.00 | 102,992.00 | 119,447.00 | 80,871.00 | 103,117.00 | 113,569.00 | 52,134.00 | 35,531.00 |
| Cash and Short-Term Investments | 90,202.00 | 80,346.00 | 76,349.00 | 72,125.00 | 65,987.00 | 84,496.00 | 98,166.00 | 114,385.00 | 66,146.00 | 98,666.00 | 107,911.00 | 50,637.00 | 31,689.00 |
| Cash and Cash Equivalents | 6,150.00 | 17,220.00 | 10,362.00 | 11,055.00 | 11,458.00 | 6,808.00 | 22,544.00 | 20,690.00 | 9,981.00 | 8,324.00 | 2,336.00 | 12,587.00 | 16,952.00 |
| Short-Term Investments | 84,052.00 | 63,126.00 | 65,987.00 | 61,070.00 | 54,529.00 | 77,688.00 | 75,622.00 | 93,695.00 | 56,165.00 | 90,342.00 | 105,575.00 | 38,050.00 | 14,737.00 |
| Net Receivables | 1,042.00 | 498.00 | 988.00 | 1,736.00 | 1,831.00 | 2,476.00 | 2,436.00 | 1,625.00 | 11,775.00 | 426.00 | 435.00 | 89.00 | 2,039.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,770.00 | 6,648.00 | 5,934.00 | 8,093.00 | 8,499.00 | 9,944.00 | 2,390.00 | 3,437.00 | 2,950.00 | 4,025.00 | 5,223.00 | 1,408.00 | 1,803.00 |
| Non-Current Assets | 13,638.00 | 14,042.00 | 13,974.00 | 14,876.00 | 15,299.00 | 16,335.00 | 17,661.00 | 17,391.00 | 14,915.00 | 1,659.00 | 1,968.00 | 2,994.00 | 3,195.00 |
| Property, Plant, Equipment Net | 10,777.00 | 11,098.00 | 10,433.00 | 10,667.00 | 12,243.00 | 11,352.00 | 12,258.00 | 12,109.00 | 10,309.00 | 1,483.00 | 1,810.00 | 2,760.00 | 2,982.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,861.00 | 2,944.00 | 3,541.00 | 4,209.00 | 3,056.00 | 4,983.00 | 5,403.00 | 5,282.00 | 4,606.00 | 176.00 | 158.00 | 234.00 | 213.00 |
| Liabilities | 26,608.00 | 26,878.00 | 22,383.00 | 26,998.00 | 26,477.00 | 28,969.00 | 30,183.00 | 27,140.00 | 24,502.00 | 6,402.00 | 6,411.00 | 5,596.00 | 7,242.00 |
| Current Liabilities | 15,678.00 | 15,531.00 | 10,683.00 | 14,967.00 | 14,118.00 | 15,979.00 | 16,416.00 | 13,654.00 | 13,862.00 | 6,269.00 | 6,013.00 | 4,451.00 | 5,864.00 |
| Payables and Expenses | 14,249.00 | 14,200.00 | 9,393.00 | 13,715.00 | 12,907.00 | 14,843.00 | 15,088.00 | 12,853.00 | 12,968.00 | 5,257.00 | 5,033.00 | 3,561.00 | 5,003.00 |
| Account Payables | 4,064.00 | 3,881.00 | 1,531.00 | 4,323.00 | 3,949.00 | 4,893.00 | 3,529.00 | 3,965.00 | 3,106.00 | 1,563.00 | 1,031.00 | 1,161.00 | 1,431.00 |
| Current Accrued Liabilities | 10,185.00 | 10,319.00 | 7,862.00 | 9,392.00 | 8,958.00 | 9,950.00 | 11,559.00 | 8,888.00 | 9,862.00 | 3,694.00 | 4,002.00 | 2,400.00 | 3,572.00 |
| Short-Term Debt | 1,429.00 | 1,331.00 | 1,290.00 | 1,252.00 | 1,211.00 | 1,136.00 | 1,328.00 | 801.00 | 894.00 | 1,012.00 | 980.00 | 890.00 | 861.00 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 10,930.00 | 11,347.00 | 11,700.00 | 12,031.00 | 12,359.00 | 12,990.00 | 13,767.00 | 13,486.00 | 10,640.00 | 133.00 | 398.00 | 1,145.00 | 1,378.00 |
| Long-Term Debt | 10,930.00 | 11,347.00 | 11,700.00 | 12,031.00 | 12,359.00 | 12,990.00 | 13,767.00 | 13,486.00 | 10,640.00 | 133.00 | 398.00 | 1,145.00 | 1,378.00 |
| Other Non-Current Liabilities | 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 | 80,044.00 | 74,656.00 | 74,862.00 | 69,832.00 | 65,139.00 | 84,282.00 | 90,470.00 | 109,698.00 | 71,284.00 | 98,374.00 | 109,126.00 | 49,532.00 | 31,484.00 |
| Shareholders Equity | 80,235.00 | 74,845.00 | 75,050.00 | 70,019.00 | 65,325.00 | 84,466.00 | 90,658.00 | 109,879.00 | 71,464.00 | 98,550.00 | 109,301.00 | 49,702.00 | 31,650.00 |
| Capital Stock | 98.00 | 93.00 | 89.00 | 84.00 | 76.00 | 68.00 | 63.00 | 53.00 | 29.00 | 28.00 | 28.00 | 16.00 | 11.00 |
| Share Premium | 672,339.00 | 641,284.00 | 621,953.00 | 602,021.00 | 582,292.00 | 568,070.00 | 558,692.00 | 539,659.00 | 489,502.00 | 483,730.00 | 481,832.00 | 395,422.00 | 370,210.00 |
| Retained Earnings | -592,201.00 | -566,457.00 | -546,926.00 | -532,046.00 | -517,079.00 | -483,514.00 | -468,023.00 | -429,585.00 | -417,634.00 | -384,449.00 | -372,296.00 | -345,679.00 | -338,528.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1.00 | -75.00 | -66.00 | -40.00 | 36.00 | -158.00 | -74.00 | -248.00 | -433.00 | -759.00 | -263.00 | -57.00 | -43.00 |
| Minority Interest | -191.00 | -189.00 | -188.00 | -187.00 | -186.00 | -184.00 | -188.00 | -181.00 | -180.00 | -176.00 | -175.00 | -170.00 | -166.00 |
| Investments | 0 | 0 | 65,987.00 | 61,070.00 | 0 | 77,688.00 | 75,622.00 | 93,695.00 | 56,165.00 | 90,342.00 | 105,575.00 | 38,050.00 | 14,737.00 |
| Debt | 12,359.00 | 12,678.00 | 12,990.00 | 13,283.00 | 13,570.00 | 14,126.00 | 15,095.00 | 14,287.00 | 11,534.00 | 1,145.00 | 1,378.00 | 2,035.00 | 2,239.00 |
| Common Shares Outstanding | 97,986.63 | 92,871.18 | 89,002.82 | 84,038.92 | 75,811.29 | 68,354.03 | 63,286.40 | 53,339.61 | 29,498.49 | 28,056.25 | 27,793.03 | 16,011.39 | 11,018.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 190.00 | 0 | 0.00 | 0 | 235.00 | 0.00 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 4,805.00 | 4,929.00 | 0 | 3,336.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26,935.00 | 20,313.00 | 15,773.00 | 18,143.00 | 16,871.00 | 12,787.00 | 12,378.00 | 7,202.00 |
| Selling, General and Administrative Expenses | 4,805.00 | 4,929.00 | 3,959.00 | 3,336.00 | 3,507.00 | 3,408.00 | 3,482.00 | 2,686.00 |
| Research and Development Expenses | 22,130.00 | 15,384.00 | 11,814.00 | 14,807.00 | 13,364.00 | 9,379.00 | 8,896.00 | 4,516.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26,745.00 | -20,313.00 | -15,773.00 | -18,143.00 | -16,636.00 | -12,787.00 | -12,378.00 | -7,202.00 |
| Net Non-Operating Income | 999.00 | 781.00 | 892.00 | 882.00 | 1,149.00 | 835.00 | 224.00 | 47.00 |
| EBT | -25,746.00 | -19,532.00 | -14,881.00 | -17,261.00 | -15,487.00 | -11,952.00 | -12,154.00 | -7,155.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -25,746.00 | -19,532.00 | -14,881.00 | -17,261.00 | -15,487.00 | -11,952.00 | -12,154.00 | -7,155.00 |
| Net Income Non-Controlling Interests | 2.00 | 1.00 | 1.00 | 2.00 | -4.00 | 1.00 | 1.00 | 4.00 |
| Net Income | -25,744.00 | -19,531.00 | -14,880.00 | -17,259.00 | -15,491.00 | -11,951.00 | -12,153.00 | -7,151.00 |
| EBIT | -26,745.00 | -20,313.00 | -14,881.00 | -18,143.00 | -15,487.00 | -11,952.00 | -12,154.00 | -7,155.00 |
| Deprecation and Amortization | 389.00 | 387.00 | 140.00 | 388.00 | 41.00 | 336.00 | 535.00 | 172.00 |
| EBITDA | -26,356.00 | -19,926.00 | -14,741.00 | -17,755.00 | -15,446.00 | -11,616.00 | -11,619.00 | -6,983.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 97,153.54 | 90,120.24 | 86,485.13 | 75,801.67 | 66,080.59 | 41,897.71 | 0 | 14,103.78 |
| Average Shares Outstanding Diluted | 97,153.54 | 90,120.24 | 86,485.13 | 75,801.67 | 66,080.59 | 41,897.71 | 0 | 14,103.78 |
| 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 | -20,476.00 | -13,894.00 | -15,420.00 | -13,158.00 | -22,380.00 | -590.00 | -10,119.00 | -5,827.00 |
| Operating Net Income | -25,746.00 | -19,532.00 | -14,881.00 | -17,261.00 | -15,487.00 | -11,952.00 | -12,154.00 | -7,155.00 |
| Deprecation and Amortization | 389.00 | 387.00 | -140.00 | 388.00 | -41.00 | 336.00 | 535.00 | 172.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,307.00 | 1,305.00 | 0 | 752.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,086.00 | 4,404.00 | -1,577.00 | 3,572.00 | -7,592.00 | 10,407.00 | 1,172.00 | 824.00 |
| Other Operating Activities | -512.00 | -458.00 | 1,178.00 | -609.00 | 740.00 | 619.00 | 328.00 | 332.00 |
| Investing Cash Flow | -20,377.00 | 3,301.00 | -4,420.00 | 17,946.00 | -1,356.00 | -38,172.00 | 14,626.00 | -23,395.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -17.00 | -1,246.00 | -43.00 | -17.00 |
| Net Purchase/Sale of PPE | -37.00 | -9.00 | 0 | -15.00 | -17.00 | -1,246.00 | 126.00 | -17.00 |
| Net Purchase/Sale of Investments Net | -20,340.00 | 3,310.00 | -4,420.00 | 17,961.00 | -1,339.00 | -36,926.00 | 14,500.00 | -23,378.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 1,246.00 | 43.00 | 17.00 |
| Financing Cash Flow | 29,617.00 | 17,897.00 | 18,628.00 | -105.00 | 7,730.00 | 49,496.00 | 1,481.00 | 24,857.00 |
| Net Issuance/Repayment of Debt | -136.00 | -133.00 | -131.00 | -125.00 | -121.00 | -66.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 29,753.00 | 17,932.00 | 0 | 20.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 98.00 | 18,759.00 | 0.00 | 7,851.00 | 49,562.00 | 1,481.00 | 24,857.00 |
| Net Change in Cash | -11,236.00 | 7,304.00 | -1,212.00 | 4,683.00 | -16,006.00 | 10,734.00 | 5,988.00 | -4,365.00 |
| Cash at Beginning of Period | 20,098.00 | 12,794.00 | 14,006.00 | 9,701.00 | 26,028.00 | 13,146.00 | 2,336.00 | 16,952.00 |
| Cash at End of Period | 8,862.00 | 20,098.00 | 12,794.00 | 14,384.00 | 10,022.00 | 23,880.00 | 8,324.00 | 12,587.00 |
| Free Cash Flow | -20,513.00 | -13,903.00 | 0 | -13,173.00 | -22,397.00 | -1,836.00 | -10,162.00 | -5,844.00 |