AUR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -13.70 | -7.28 | -0.80 | -3.08 |
| Price to Sales | 20.34 | 169.32 | ||
| Book Value Per Common Share | 1.08 | 1.30 | 1.53 | 2.69 |
| Price to Book | 5.82 | 3.37 | 0.79 | 4.18 |
| Price to Operating Cash Flow | -16.68 | -9.70 | -2.72 | -24.82 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -15.85 | -22.78 | -56.04 | -16.91 | -12.59 | -25.64 | -4.90 | -8.40 | -8.18 | -1.75 | -0.58 | -26.62 | |||
| Price to Sales | 4900.00 | 8733.33 | 38.30 | 34.35 | 149.87 | ||||||||||
| Book Value Per Common Share | 1.19 | 1.08 | 1.01 | 1.08 | 1.18 | 1.10 | 1.20 | 1.30 | 1.41 | 1.22 | 1.39 | 1.53 | 1.76 | 1.91 | 2.93 |
| Price to Book | 4.54 | 4.83 | 6.64 | 5.82 | 5.03 | 2.52 | 2.34 | 3.37 | 1.67 | 2.40 | 1.00 | 0.79 | 1.26 | 1.00 | 1.91 |
| Price to Operating Cash Flow | -22.39 | -32.33 | -82.62 | -19.97 | -13.13 | -28.89 | -6.37 | -10.86 | -11.96 | -6.83 | -9.56 | -46.35 | |||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -17.61 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 100.00 | 4.62 | 49.37 | -49.12 | |||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.38 | 2.43 | 1.30 |
| Quick Ratio | ||||
| Current Ratio | 11.94 | 10.96 | 13.47 | 18.49 |
| Debt to Equity | 0.14 | 0.13 | 0.12 | 0.10 |
| Long-Term Debt to Equity | 0.08 | 0.07 | 0.08 | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.12 | 0.10 | 0.12 | 0.17 | 0.26 | 0.30 | 0.33 | 1.17 | 0.67 | 0.83 | 2.38 | 3.07 | 3.42 | 3.87 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 15.29 | 16.96 | 9.54 | 11.94 | 13.71 | 12.88 | 10.38 | 10.96 | 16.29 | 9.36 | 9.51 | 13.47 | 16.55 | 21.03 | 30.99 |
| Debt to Equity | 0.10 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.10 | 0.16 | 0.15 | 0.12 | 0.11 | 0.10 | 0.07 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -34.99 | -35.62 | -86.11 | -9.60 |
| ROE | -39.89 | -40.10 | -96.58 | -10.61 |
| Gross Margin | ||||
| Operating Margin | -2533.82 | -920.73 | ||
| EBITDA Margin | -2460.29 | -871.05 | ||
| Net Profit Margin | -2533.82 | -429.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.30 | -18.47 | -10.04 | -24.50 | -18.13 | -7.90 | -25.66 | -24.66 | -10.50 | -63.40 | -21.02 | -0.93 | |||
| ROE | -26.63 | -20.54 | -11.65 | -27.50 | -20.21 | -8.88 | -28.30 | -28.55 | -12.03 | -70.32 | -23.05 | -1.00 | |||
| Gross Margin | -450.00 | -400.00 | |||||||||||||
| Operating Margin | -30500.00 | -40900.00 | -2177.69 | -1962.32 | -182.88 | ||||||||||
| EBITDA Margin | -28100.00 | -37600.00 | -2120.27 | -1921.71 | -152.70 | ||||||||||
| Net Profit Margin | -30500.00 | -40900.00 | -2177.70 | -804.80 | -78.13 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,138,000.00 | 2,235,000.00 | 2,001,000.00 | 3,690,087.00 |
| Current Assets | 1,254,000.00 | 1,217,000.00 | 1,118,000.00 | 1,677,444.00 |
| Cash and Short-Term Investments | 211,000.00 | 501,000.00 | 2,779,000.00 | 1,610,415.00 |
| Cash and Cash Equivalents | 211,000.00 | 501,000.00 | 262,000.00 | 1,610,415.00 |
| Short-Term Investments | 0 | 0 | 2,517,000.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,043,000.00 | 716,000.00 | -1,661,000.00 | 67,029.00 |
| Non-Current Assets | 884,000.00 | 1,018,000.00 | 883,000.00 | 2,012,643.00 |
| Property, Plant, Equipment Net | 224,000.00 | 216,000.00 | 229,000.00 | 244,795.00 |
| Goodwill | 0 | 0 | 0 | 1,113,766.00 |
| Intangible Assets | 617,000.00 | 617,000.00 | 618,000.00 | 617,200.00 |
| Long-Term Investments | 0 | 0 | 0 | 16,088.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,000.00 | 185,000.00 | 36,000.00 | 20,794.00 |
| Liabilities | 263,000.00 | 250,000.00 | 217,000.00 | 348,385.00 |
| Current Liabilities | 105,000.00 | 111,000.00 | 83,000.00 | 90,721.00 |
| Payables and Expenses | 89,000.00 | 65,000.00 | 52,000.00 | 59,302.00 |
| Account Payables | 0 | 0 | 0 | 7,901.00 |
| Current Accrued Liabilities | 89,000.00 | 65,000.00 | 52,000.00 | 51,401.00 |
| Short-Term Debt | 16,000.00 | 15,000.00 | 13,000.00 | 12,274.00 |
| Other Current Liabilities | 0.00 | 31,000.00 | 18,000.00 | 19,145.00 |
| Non-Current Liabilities | 158,000.00 | 139,000.00 | 134,000.00 | 257,664.00 |
| Long-Term Debt | 105,000.00 | 107,000.00 | 123,000.00 | 134,551.00 |
| Other Non-Current Liabilities | 53,000.00 | 32,000.00 | 11,000.00 | 123,113.00 |
| Equity | 1,875,000.00 | 1,985,000.00 | 1,784,000.00 | 3,341,702.00 |
| Shareholders Equity | 1,875,000.00 | 1,985,000.00 | 1,784,000.00 | 3,341,702.00 |
| Capital Stock | 0 | 0 | 0 | 11.00 |
| Share Premium | 6,232,000.00 | 5,594,000.00 | 4,600,000.00 | 4,432,907.00 |
| Retained Earnings | -4,358,000.00 | -3,610,000.00 | -2,814,000.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,000.00 | 1,000.00 | -2,000.00 | -1,091,216.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,517,000.00 | 16,088.00 |
| Debt | 121,000.00 | 122,000.00 | 136,000.00 | 146,825.00 |
| Common Shares Outstanding | 1,733,000.00 | 1,529,000.00 | 1,166,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 68,000.00 | 82,538.00 |
| Operating Expenses | 786,000.00 | 835,000.00 | 1,920,000.00 | 813,201.00 |
| Selling, General and Administrative Expenses | 110,000.00 | 119,000.00 | 129,000.00 | 115,925.00 |
| Research and Development Expenses | 676,000.00 | 716,000.00 | 677,000.00 | 697,276.00 |
| Other Operating Expenses | 0.00 | 0.00 | 1,114,000.00 | 0.00 |
| Operating Income | -786,000.00 | -835,000.00 | -1,852,000.00 | -730,663.00 |
| Net Non-Operating Income | 38,000.00 | 39,000.00 | 129,000.00 | -29,291.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -748,000.00 | -796,000.00 | -1,723,000.00 | -759,954.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 4,501.00 |
| Net Income | -748,000.00 | -796,000.00 | -1,723,000.00 | -354,415.00 |
| EBIT | -748,000.00 | -796,000.00 | -1,723,000.00 | -759,954.00 |
| Deprecation and Amortization | 77,000.00 | 76,000.00 | 50,000.00 | 41,005.00 |
| EBITDA | -671,000.00 | -720,000.00 | -1,673,000.00 | -718,949.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,618,000.00 | 1,327,000.00 | 1,143,000.00 | 1,241,632.84 |
| Average Shares Outstanding Diluted | 1,618,000.00 | 1,327,000.00 | 1,143,000.00 | 1,241,632.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -611,000.00 | -598,000.00 | -508,000.00 | -563,288.00 |
| Operating Net Income | -748,000.00 | -796,000.00 | -1,723,000.00 | -2,266,359.00 |
| Deprecation and Amortization | 77,000.00 | 76,000.00 | 50,000.00 | 41,005.00 |
| Deferred Income Tax | 0 | 0 | 0 | -4,504.00 |
| Share Based Compensation | 144,000.00 | 160,000.00 | 156,000.00 | 220,058.00 |
| Change in Working Capital | -26,000.00 | -25,000.00 | -25,000.00 | 27,782.00 |
| Other Operating Activities | -58,000.00 | -13,000.00 | 1,034,000.00 | 1,418,730.00 |
| Investing Cash Flow | -172,000.00 | 8,000.00 | -852,000.00 | 249,885.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 34,000.00 | 15,000.00 | 15,000.00 | 51,554.00 |
| Net Purchase/Sale of Investments Net | 1,922,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -294,439.00 |
| Other Investing Activities | -2,128,000.00 | -7,000.00 | -867,000.00 | 492,770.00 |
| Financing Cash Flow | 492,000.00 | 831,000.00 | 11,000.00 | 1,539,822.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 497,000.00 | 840,000.00 | 13,000.00 | 7,999.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,000.00 | -9,000.00 | -2,000.00 | 1,531,823.00 |
| Net Change in Cash | -291,000.00 | 241,000.00 | -1,349,000.00 | 1,226,419.00 |
| Cash at Beginning of Period | 518,000.00 | 277,000.00 | 1,626,000.00 | 399,828.00 |
| Cash at End of Period | 227,000.00 | 518,000.00 | 277,000.00 | 1,626,247.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,510,000.00 | 2,214,000.00 | 2,071,000.00 | 2,138,000.00 | 2,265,000.00 | 1,914,000.00 | 2,089,000.00 | 2,235,000.00 | 2,354,000.00 | 1,679,000.00 | 1,867,000.00 | 2,001,000.00 | 2,254,163.00 | 2,401,432.00 | 3,533,987.00 | 3,690,087.00 | 978,936.54 | 979,369.87 | 979,772.41 |
| Current Assets | 1,284,000.00 | 1,340,000.00 | 1,193,000.00 | 1,254,000.00 | 1,275,000.00 | 1,043,000.00 | 1,142,000.00 | 1,217,000.00 | 1,482,000.00 | 796,000.00 | 980,000.00 | 1,118,000.00 | 1,251,841.00 | 1,398,308.00 | 1,518,908.00 | 1,677,444.00 | 1,380.19 | 1,826.10 | 2,263.57 |
| Cash and Short-Term Investments | 87,000.00 | 206,000.00 | 170,000.00 | 211,000.00 | 263,000.00 | 402,000.00 | 454,000.00 | 501,000.00 | 1,471,000.00 | 785,000.00 | 966,000.00 | 2,779,000.00 | 3,490,001.00 | 3,867,103.00 | 4,362,257.00 | 1,610,415.00 | 262.79 | 501.49 | 757.57 |
| Cash and Cash Equivalents | 87,000.00 | 206,000.00 | 170,000.00 | 211,000.00 | 263,000.00 | 402,000.00 | 454,000.00 | 501,000.00 | 953,000.00 | 165,000.00 | 175,000.00 | 262,000.00 | 487,213.00 | 549,691.00 | 504,593.00 | 1,610,415.00 | 262.79 | 501.49 | 757.57 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,000.00 | 620,000.00 | 791,000.00 | 2,517,000.00 | 3,002,788.00 | 3,317,412.00 | 3,857,664.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,197,000.00 | 1,134,000.00 | 1,023,000.00 | 1,043,000.00 | 1,012,000.00 | 641,000.00 | 688,000.00 | 716,000.00 | 11,000.00 | 11,000.00 | 14,000.00 | -1,661,000.00 | -2,238,160.00 | -2,468,795.00 | -2,843,349.00 | 67,029.00 | 1,117.40 | 1,324.61 | 1,506.00 |
| Non-Current Assets | 1,226,000.00 | 874,000.00 | 878,000.00 | 884,000.00 | 990,000.00 | 871,000.00 | 947,000.00 | 1,018,000.00 | 872,000.00 | 883,000.00 | 887,000.00 | 883,000.00 | 1,002,322.00 | 1,003,124.00 | 2,015,079.00 | 2,012,643.00 | 977,556.35 | 977,543.78 | 977,508.83 |
| Property, Plant, Equipment Net | 212,000.00 | 215,000.00 | 219,000.00 | 224,000.00 | 226,000.00 | 213,000.00 | 213,000.00 | 216,000.00 | 216,000.00 | 227,000.00 | 227,000.00 | 229,000.00 | 234,071.00 | 235,062.00 | 246,608.00 | 244,795.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,685.00 | 113,685.00 | 1,113,766.00 | 1,113,766.00 | 0 | 0 | 0 |
| Intangible Assets | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 617,000.00 | 618,000.00 | 618,000.00 | 618,000.00 | 617,901.00 | 618,025.00 | 618,149.00 | 617,200.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,088.00 | 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 |
| Other Non-Current Assets | 397,000.00 | 42,000.00 | 42,000.00 | 43,000.00 | 147,000.00 | 41,000.00 | 117,000.00 | 185,000.00 | 39,000.00 | 38,000.00 | 42,000.00 | 36,000.00 | 36,665.00 | 36,352.00 | 36,556.00 | 20,794.00 | 0 | 0 | 0 |
| Liabilities | 219,000.00 | 223,000.00 | 286,000.00 | 263,000.00 | 247,000.00 | 197,000.00 | 231,000.00 | 250,000.00 | 220,000.00 | 229,000.00 | 238,000.00 | 217,000.00 | 221,810.00 | 211,478.00 | 239,484.00 | 348,385.00 | 73,951.43 | 73,994.24 | 70,791.04 |
| Current Liabilities | 84,000.00 | 79,000.00 | 125,000.00 | 105,000.00 | 93,000.00 | 81,000.00 | 110,000.00 | 111,000.00 | 91,000.00 | 85,000.00 | 103,000.00 | 83,000.00 | 75,661.00 | 66,478.00 | 49,016.00 | 90,721.00 | 7,597.62 | 848.88 | 486.82 |
| Payables and Expenses | 72,000.00 | 66,000.00 | 109,000.00 | 89,000.00 | 78,000.00 | 66,000.00 | 68,000.00 | 65,000.00 | 46,000.00 | 38,000.00 | 65,000.00 | 52,000.00 | 40,042.00 | 33,059.00 | 20,020.00 | 59,302.00 | 6,628.88 | 351.21 | 397.62 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889.00 | 2,787.00 | 4,303.00 | 7,901.00 | 914.90 | 27.96 | 37.95 |
| Current Accrued Liabilities | 72,000.00 | 66,000.00 | 109,000.00 | 89,000.00 | 78,000.00 | 66,000.00 | 68,000.00 | 65,000.00 | 46,000.00 | 38,000.00 | 65,000.00 | 52,000.00 | 37,153.00 | 30,272.00 | 15,717.00 | 51,401.00 | 5,713.98 | 323.25 | 359.67 |
| Short-Term Debt | 12,000.00 | 13,000.00 | 16,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 | 15,000.00 | 15,000.00 | 13,000.00 | 13,321.00 | 11,399.00 | 12,134.00 | 12,274.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 | 31,000.00 | 31,000.00 | 32,000.00 | 23,000.00 | 18,000.00 | 22,298.00 | 22,020.00 | 16,862.00 | 19,145.00 | 968.74 | 497.68 | 89.20 |
| Non-Current Liabilities | 135,000.00 | 144,000.00 | 161,000.00 | 158,000.00 | 154,000.00 | 116,000.00 | 121,000.00 | 139,000.00 | 129,000.00 | 144,000.00 | 135,000.00 | 134,000.00 | 146,149.00 | 145,000.00 | 190,468.00 | 257,664.00 | 66,353.81 | 73,145.35 | 70,304.22 |
| Long-Term Debt | 95,000.00 | 98,000.00 | 99,000.00 | 105,000.00 | 109,000.00 | 98,000.00 | 103,000.00 | 107,000.00 | 111,000.00 | 119,000.00 | 122,000.00 | 123,000.00 | 124,842.00 | 126,086.00 | 133,251.00 | 134,551.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40,000.00 | 46,000.00 | 62,000.00 | 53,000.00 | 45,000.00 | 18,000.00 | 18,000.00 | 32,000.00 | 18,000.00 | 25,000.00 | 13,000.00 | 11,000.00 | 21,307.00 | 18,914.00 | 57,217.00 | 123,113.00 | 0 | 0 | 0 |
| Equity | 2,291,000.00 | 1,991,000.00 | 1,785,000.00 | 1,875,000.00 | 2,018,000.00 | 1,717,000.00 | 1,858,000.00 | 1,985,000.00 | 2,134,000.00 | 1,450,000.00 | 1,629,000.00 | 1,784,000.00 | 2,032,353.00 | 2,189,954.00 | 3,294,503.00 | 3,341,702.00 | 904,985.11 | 905,375.64 | 908,981.36 |
| Shareholders Equity | 2,291,000.00 | 1,991,000.00 | 1,785,000.00 | 1,875,000.00 | 2,018,000.00 | 1,717,000.00 | 1,858,000.00 | 1,985,000.00 | 2,134,000.00 | 1,450,000.00 | 1,629,000.00 | 1,784,000.00 | 2,032,353.00 | 2,189,954.00 | 3,294,503.00 | 3,341,702.00 | -145,029.78 | 5,000.01 | 5,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.00 | 11.00 | 11.00 | 11.00 | 2.44 | 3.21 | 3.18 |
| Share Premium | 7,258,000.00 | 6,758,000.00 | 6,351,000.00 | 6,232,000.00 | 6,181,000.00 | 5,675,000.00 | 5,633,000.00 | 5,594,000.00 | 5,552,000.00 | 4,679,000.00 | 4,640,000.00 | 4,600,000.00 | 4,556,083.00 | 4,516,005.00 | 4,464,191.00 | 4,432,907.00 | 0 | 10,845.13 | 7,239.43 |
| Retained Earnings | -4,968,000.00 | -4,767,000.00 | -4,566,000.00 | -4,358,000.00 | -4,165,000.00 | -3,957,000.00 | -3,775,000.00 | -3,610,000.00 | -3,418,000.00 | -3,228,000.00 | -3,010,000.00 | -2,814,000.00 | -2,520,395.00 | -2,322,201.00 | -1,168,024.00 | 0 | -72,517.33 | -5,848.34 | -2,242.61 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,000.00 | 0 | 0 | 1,000.00 | 2,000.00 | -1,000.00 | 0 | 1,000.00 | 0 | -1,000.00 | -1,000.00 | -2,000.00 | -3,347.00 | -3,861.00 | -1,675.00 | -1,091,216.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,000.00 | 620,000.00 | 791,000.00 | 2,517,000.00 | 3,002,788.00 | 3,317,412.00 | 3,857,664.00 | 16,088.00 | 0 | 0 | 0 |
| Debt | 107,000.00 | 111,000.00 | 115,000.00 | 121,000.00 | 124,000.00 | 113,000.00 | 118,000.00 | 122,000.00 | 125,000.00 | 134,000.00 | 137,000.00 | 136,000.00 | 138,163.00 | 137,485.00 | 145,385.00 | 146,825.00 | 0 | 0 | 0 |
| Net Debt | 20,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,930,000.00 | 1,837,000.00 | 1,762,000.00 | 1,733,000.00 | 1,713,000.00 | 1,563,000.00 | 1,545,000.00 | 1,529,000.00 | 1,514,000.00 | 1,184,000.00 | 0 | 1,166,000.00 | 1,157,841.04 | 1,146,572.51 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,000.00 | 1,000.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -102,357.00 | 65,628.00 | 62,731.00 | 41,998.00 | 82,538.00 | 0 | 0 | 0 |
| Cost Of Revenue | 11,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -9,000.00 | -4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 654,000.00 | 437,000.00 | 211,000.00 | -385,000.00 | 587,000.00 | 391,000.00 | 193,000.00 | -435,000.00 | 637,000.00 | 425,000.00 | 208,000.00 | -1,287,539.00 | 1,612,956.00 | 1,406,533.00 | 188,050.00 | 803,781.77 | 8,202.68 | 1,008.04 | 208.51 |
| Selling, General and Administrative Expenses | 103,000.00 | 65,000.00 | 29,000.00 | -54,000.00 | 82,000.00 | 55,000.00 | 27,000.00 | -64,000.00 | 91,000.00 | 61,000.00 | 31,000.00 | -63,601.00 | 97,030.00 | 64,519.00 | 31,052.00 | 106,505.77 | 8,202.68 | 1,008.04 | 208.51 |
| Research and Development Expenses | 551,000.00 | 372,000.00 | 182,000.00 | -331,000.00 | 505,000.00 | 336,000.00 | 166,000.00 | -371,000.00 | 546,000.00 | 364,000.00 | 177,000.00 | -323,330.00 | 508,365.00 | 337,875.00 | 154,090.00 | 697,276.00 | 0 | 0 | 0 |
| 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 | -900,608.00 | 1,007,561.00 | 1,004,139.00 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -663,000.00 | -441,000.00 | -211,000.00 | 385,000.00 | -587,000.00 | -391,000.00 | -193,000.00 | 435,000.00 | -637,000.00 | -425,000.00 | -208,000.00 | 1,170,736.00 | -1,539,848.00 | -1,339,744.00 | -143,144.00 | -721,243.77 | -8,202.68 | -1,008.04 | -208.51 |
| Net Non-Operating Income | 53,000.00 | 32,000.00 | 3,000.00 | -66,000.00 | 32,000.00 | 44,000.00 | 28,000.00 | -17,000.00 | 33,000.00 | 11,000.00 | 12,000.00 | -156,771.00 | 110,672.00 | 108,761.00 | 66,338.00 | -29,291.00 | 0 | 0 | 0 |
| Interest Expense | 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 |
| EBT | -610,000.00 | -409,000.00 | -208,000.00 | 319,000.00 | -555,000.00 | -347,000.00 | -165,000.00 | 418,000.00 | -604,000.00 | -414,000.00 | -196,000.00 | 1,013,965.00 | -1,429,176.00 | -1,230,983.00 | -76,806.00 | -759,954.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | 3.00 | 2.00 | 2.00 | 4,501.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -610,000.00 | -409,000.00 | -208,000.00 | 319,000.00 | -555,000.00 | -347,000.00 | -165,000.00 | 418,000.00 | -604,000.00 | -414,000.00 | -196,000.00 | 243,854.00 | -1,429,179.00 | -504,861.00 | -32,814.00 | -345,153.65 | -1,207.64 | -5,829.72 | -2,223.99 |
| EBIT | -610,000.00 | -409,000.00 | -208,000.00 | 319,000.00 | -555,000.00 | -347,000.00 | -165,000.00 | 418,000.00 | -604,000.00 | -414,000.00 | -196,000.00 | 1,013,965.00 | -1,429,176.00 | -1,230,983.00 | -76,806.00 | -759,954.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 48,000.00 | 33,000.00 | 18,000.00 | -39,000.00 | 57,000.00 | 39,000.00 | 20,000.00 | -16,000.00 | 56,000.00 | 24,000.00 | 12,000.00 | -25,832.00 | 37,682.00 | 25,474.00 | 12,676.00 | 41,005.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -562,000.00 | -376,000.00 | -190,000.00 | 280,000.00 | -498,000.00 | -308,000.00 | -145,000.00 | 402,000.00 | -548,000.00 | -390,000.00 | -184,000.00 | 988,133.00 | -1,391,494.00 | -1,205,509.00 | -64,130.00 | -718,949.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,807,000.00 | 1,764,000.00 | 1,744,000.00 | 1,808,000.00 | 1,582,000.00 | 1,545,000.00 | 1,537,000.00 | 1,702,000.00 | 1,261,000.00 | 1,175,000.00 | 1,170,000.00 | 1,179,714.17 | 1,137,020.01 | 1,129,118.01 | 1,126,147.81 | 1,241,632.84 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,807,000.00 | 1,764,000.00 | 1,744,000.00 | 1,808,000.00 | 1,582,000.00 | 1,545,000.00 | 1,537,000.00 | 1,702,000.00 | 1,261,000.00 | 1,175,000.00 | 1,170,000.00 | 1,179,714.17 | 1,137,020.01 | 1,129,118.01 | 1,126,147.81 | 1,241,632.84 | 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 | -435,000.00 | -286,000.00 | -142,000.00 | 334,000.00 | -469,000.00 | -326,000.00 | -150,000.00 | 321,000.00 | -465,000.00 | -318,000.00 | -136,000.00 | 221,088.00 | -367,833.00 | -225,442.00 | -135,813.00 | -557,973.79 | -1,970.25 | -1,747.23 | -1,596.73 |
| Operating Net Income | -610,000.00 | -409,000.00 | -208,000.00 | 319,000.00 | -555,000.00 | -347,000.00 | -165,000.00 | 418,000.00 | -604,000.00 | -414,000.00 | -196,000.00 | 2,321,765.00 | -1,429,179.00 | -2,461,970.00 | -153,616.00 | -2,245,864.81 | -12,440.48 | -5,829.72 | -2,223.99 |
| Deprecation and Amortization | 48,000.00 | 33,000.00 | 18,000.00 | -39,000.00 | 57,000.00 | 39,000.00 | 20,000.00 | -16,000.00 | 56,000.00 | 24,000.00 | 12,000.00 | -25,832.00 | 37,682.00 | 25,474.00 | 12,676.00 | 41,005.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,504.00 | 0 | 0 | 0 |
| Share Based Compensation | 140,000.00 | 89,000.00 | 34,000.00 | -75,000.00 | 109,000.00 | 74,000.00 | 36,000.00 | -84,000.00 | 123,000.00 | 82,000.00 | 39,000.00 | -61,102.00 | 112,330.00 | 75,525.00 | 29,247.00 | 220,058.00 | 0 | 0 | 0 |
| Change in Working Capital | -21,000.00 | -14,000.00 | -7,000.00 | 13,000.00 | -20,000.00 | -13,000.00 | -6,000.00 | 15,000.00 | -20,000.00 | -14,000.00 | -6,000.00 | 154,984.00 | -78,932.00 | -70,615.00 | -30,437.00 | 15,819.27 | 8,454.47 | 1,897.26 | 1,611.01 |
| Other Operating Activities | 8,000.00 | 15,000.00 | 21,000.00 | 116,000.00 | -60,000.00 | -79,000.00 | -35,000.00 | -12,000.00 | -20,000.00 | 4,000.00 | 15,000.00 | -2,168,727.00 | 990,266.00 | 2,206,144.00 | 6,317.00 | 1,415,512.76 | 2,015.77 | 2,185.22 | -983.75 |
| Investing Cash Flow | -518,000.00 | -99,000.00 | 19,000.00 | -249,000.00 | -245,000.00 | 221,000.00 | 101,000.00 | -606,000.00 | 332,000.00 | 228,000.00 | 54,000.00 | 1,727,729.00 | -765,792.00 | -842,361.00 | -971,576.00 | 3,182,385.00 | -977,500.00 | -977,500.00 | -977,500.00 |
| 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 | 23,000.00 | 15,000.00 | 8,000.00 | -19,000.00 | 26,000.00 | 19,000.00 | 8,000.00 | -4,000.00 | 11,000.00 | 6,000.00 | 2,000.00 | -11,652.00 | 11,841.00 | 9,298.00 | 5,513.00 | 51,554.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,347,000.00 | 1,384,000.00 | 603,000.00 | -518,000.00 | 1,441,000.00 | 600,000.00 | 399,000.00 | 0 | 0 | 0 | 0 | 0 | 110.00 | 0 | 0 | 0 | 977,500.00 | 977,500.00 | 977,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294,439.00 | 0 | 0 | 0 |
| Other Investing Activities | -2,888,000.00 | -1,498,000.00 | -592,000.00 | 288,000.00 | -1,712,000.00 | -398,000.00 | -306,000.00 | -602,000.00 | 321,000.00 | 222,000.00 | 52,000.00 | 1,739,491.00 | -777,743.00 | -851,659.00 | -977,089.00 | 6,357,770.00 | -1,955,000.00 | -1,955,000.00 | -1,955,000.00 |
| Financing Cash Flow | 828,000.00 | 380,000.00 | 82,000.00 | 9,000.00 | 475,000.00 | 6,000.00 | 2,000.00 | 9,000.00 | 827,000.00 | -5,000.00 | 0 | -8,574.00 | 10,392.00 | 7,347.00 | 1,835.00 | -1,399,514.07 | 979,733.04 | 979,748.72 | 979,854.31 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00 | 0 | 295.18 | 295.18 | 295.18 |
| Net Issuance/Repurchase of Equity | 896,000.00 | 427,000.00 | 85,000.00 | 8,000.00 | 478,000.00 | 8,000.00 | 3,000.00 | 2,000.00 | 835,000.00 | 2,000.00 | 1,000.00 | -9,618.00 | 12,117.00 | 8,580.00 | 1,921.00 | -2,991,251.00 | 999,750.00 | 999,750.00 | 999,750.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -68,000.00 | -47,000.00 | -3,000.00 | 1,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | 6,000.00 | -8,000.00 | -7,000.00 | 0 | 1,130.00 | -1,725.00 | -1,233.00 | -172.00 | 1,592,622.46 | -20,312.14 | -20,296.46 | -20,190.87 |
| Net Change in Cash | -125,000.00 | -5,000.00 | -41,000.00 | 94,000.00 | -239,000.00 | -99,000.00 | -47,000.00 | -276,000.00 | 694,000.00 | -95,000.00 | -82,000.00 | 1,940,243.00 | -1,123,233.00 | -1,060,456.00 | -1,105,554.00 | 1,226,419.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 227,000.00 | 227,000.00 | 227,000.00 | 133,000.00 | 518,000.00 | 518,000.00 | 518,000.00 | 794,000.00 | 277,000.00 | 277,000.00 | 277,000.00 | -1,663,243.00 | 1,626,247.00 | 1,626,247.00 | 1,626,247.00 | 399,828.00 | 0 | 0 | 0 |
| Cash at End of Period | 102,000.00 | 222,000.00 | 186,000.00 | 227,000.00 | 279,000.00 | 419,000.00 | 471,000.00 | 518,000.00 | 971,000.00 | 182,000.00 | 195,000.00 | 277,000.00 | 503,014.00 | 565,791.00 | 520,693.00 | 1,626,247.00 | 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 |