BDSX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -92.73 | -57.50 | -29.68 | ||
| Price to Sales | 55.64 | 61.56 | 50.68 | 59.76 | 235.07 |
| Book Value Per Common Share | 0.14 | 0.05 | 0.27 | 0.64 | 1.55 |
| Price to Book | 213.24 | 773.11 | 173.26 | 165.13 | 260.16 |
| Price to Operating Cash Flow | -81.56 | -132.14 | -43.07 | -115.43 | -501.24 |
| Price to Free Cash Flow | -76.48 | -66.00 | -40.12 | -106.93 | -459.43 |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.51 | -70.55 | -156.30 | -25.43 | -204.29 | -144.71 | -155.00 | -74.71 | |||||||
| Price to Sales | 2.60 | 41.35 | 102.07 | 14.35 | 187.54 | 162.70 | 319.31 | 92.50 | 164.64 | 376.91 | |||||
| Book Value Per Common Share | -0.22 | 0.01 | 0.08 | 0.14 | 3.83 | -0.06 | 0.05 | -0.09 | 0.06 | 0.27 | -0.07 | 0.24 | 0.64 | 1.36 | 1.55 |
| Price to Book | -34.87 | 723.59 | 165.62 | 213.24 | 9.30 | -505.30 | 773.11 | -276.40 | 638.08 | 173.26 | -360.28 | 138.52 | 165.13 | 298.65 | 260.16 |
| Price to Operating Cash Flow | -213.02 | -24.40 | -181.47 | 2067.23 | -376.52 | -82.28 | -960.74 | ||||||||
| Price to Free Cash Flow | -211.22 | -23.77 | -178.75 | -188.35 | -80.67 | -922.76 | |||||||||
| 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 | 45.30 | 28.46 | -29.89 | 19.64 | |
| 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 8.74 | 11.47 | -1.06 | 22.49 | 24.81 | 31.10 | -18.47 | 69.62 | -77.32 | ||||||
| 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 | 0.20 | 0.32 | 1.02 | 1.06 | 2.34 |
| Quick Ratio | 2.43 | 1.02 | 2.11 | 1.26 | 2.41 |
| Current Ratio | 2.76 | 1.19 | 2.34 | 1.51 | 2.68 |
| Debt to Equity | 3.66 | 20.64 | 3.51 | 2.86 | 1.94 |
| Long-Term Debt to Equity | 2.97 | 13.34 | 2.40 | 1.39 | 1.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.21 | 0.14 | 0.12 | 0.18 | 4.29 | 0.12 | 0.27 | 0.22 | 0.33 | 0.56 | 0.38 | 0.52 | 1.06 | 2.07 | 2.34 |
| Quick Ratio | 1.61 | 1.86 | 1.90 | 2.43 | 3.04 | 0.68 | 1.02 | 0.77 | 1.37 | 2.11 | 0.52 | 0.68 | 1.26 | 4.57 | 2.41 |
| Current Ratio | 1.84 | 2.14 | 2.22 | 2.76 | 3.40 | 0.91 | 1.19 | 0.90 | 1.57 | 2.34 | 0.64 | 0.91 | 1.51 | 5.04 | 2.68 |
| Debt to Equity | -52.52 | 76.10 | 6.80 | 3.66 | 2.69 | -16.85 | 20.64 | -12.10 | 16.76 | 3.51 | -22.77 | 6.92 | 2.86 | 2.17 | 1.94 |
| Long-Term Debt to Equity | -41.98 | 62.78 | 5.59 | 2.97 | 2.22 | -11.17 | 13.34 | -8.10 | 11.90 | 2.40 | -9.88 | 3.09 | 1.39 | 1.73 | 1.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -44.15 | -52.62 | -70.44 | -56.72 | -25.89 |
| ROE | -205.65 | -1138.56 | -317.61 | -218.78 | -76.16 |
| Gross Margin | |||||
| Operating Margin | -48.61 | ||||
| EBITDA Margin | -40.52 | ||||
| Net Profit Margin | -60.19 | -106.23 | -171.27 | -79.18 | -68.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.82 | -13.07 | -12.87 | -9.98 | -15.61 | -17.21 | -23.15 | -21.68 | -25.28 | -6.03 | |||||
| ROE | 506.16 | -1007.73 | -100.37 | -36.82 | 247.44 | 190.99 | -411.03 | 471.89 | -200.31 | -19.11 | |||||
| Gross Margin | 76.98 | ||||||||||||||
| Operating Margin | -30.51 | -47.81 | -52.43 | -45.27 | -74.81 | ||||||||||
| EBITDA Margin | -24.05 | -40.63 | -44.41 | -37.46 | -65.22 | ||||||||||
| Net Profit Margin | -40.04 | -57.29 | -61.82 | -56.51 | -91.87 | -112.50 | -206.52 | -123.34 | -238.03 | -24.11 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 97,244.00 | 99,096.00 | 92,906.00 | 76,097.00 | 121,070.00 |
| Current Assets | 39,484.00 | 39,683.00 | 53,334.00 | 43,613.00 | 86,140.00 |
| Cash and Short-Term Investments | 26,245.00 | 26,284.00 | 43,088.00 | 32,712.00 | 62,126.00 |
| Cash and Cash Equivalents | 26,245.00 | 26,284.00 | 43,088.00 | 32,712.00 | 62,126.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,603.00 | 7,679.00 | 5,065.00 | 3,656.00 | 15,304.00 |
| Inventory | 0 | 100.00 | 100.00 | 0 | 0 |
| Other Current Assets | 4,636.00 | 5,620.00 | 5,081.00 | 7,245.00 | 8,710.00 |
| Non-Current Assets | 57,760.00 | 59,413.00 | 39,572.00 | 32,484.00 | 34,930.00 |
| Property, Plant, Equipment Net | 29,595.00 | 29,612.00 | 8,821.00 | 5,679.00 | 3,178.00 |
| Goodwill | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 |
| Intangible Assets | 5,874.00 | 7,911.00 | 9,797.00 | 11,617.00 | 13,260.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,260.00 | 6,859.00 | 5,923.00 | 157.00 | 3,461.00 |
| Liabilities | 76,368.00 | 94,516.00 | 72,300.00 | 56,370.00 | 79,904.00 |
| Current Liabilities | 14,317.00 | 33,416.00 | 22,839.00 | 28,960.00 | 32,125.00 |
| Payables and Expenses | 12,258.00 | 10,639.00 | 9,903.00 | 9,327.00 | 16,753.00 |
| Account Payables | 2,194.00 | 2,929.00 | 1,685.00 | 1,662.00 | 8,964.00 |
| Current Accrued Liabilities | 10,064.00 | 7,710.00 | 8,218.00 | 7,665.00 | 7,789.00 |
| Short-Term Debt | 740.00 | 303.00 | 1,592.00 | 19.00 | 11,840.00 |
| Other Current Liabilities | 1,319.00 | 22,474.00 | 11,344.00 | 19,614.00 | 3,532.00 |
| Non-Current Liabilities | 62,051.00 | 61,100.00 | 49,461.00 | 27,410.00 | 47,779.00 |
| Long-Term Debt | 61,236.00 | 60,388.00 | 30,258.00 | 9,993.00 | 15,926.00 |
| Other Non-Current Liabilities | 815.00 | 712.00 | 19,203.00 | 17,417.00 | 31,853.00 |
| Equity | 20,876.00 | 4,580.00 | 20,606.00 | 19,727.00 | 41,166.00 |
| Shareholders Equity | 20,876.00 | 4,580.00 | 20,606.00 | 19,727.00 | 41,166.00 |
| Capital Stock | 145.00 | 96.00 | 78.00 | 31.00 | 27.00 |
| Share Premium | 483,228.00 | 424,050.00 | 387,948.00 | 321,669.00 | 299,953.00 |
| Retained Earnings | -462,497.00 | -419,566.00 | -367,420.00 | -301,973.00 | -258,814.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 481.00 | 65.00 | 118.00 | 158.00 | 200.00 |
| Debt | 61,976.00 | 60,691.00 | 31,850.00 | 10,012.00 | 27,766.00 |
| Net Debt | 35,731.00 | 34,407.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 145,491.57 | 96,235.88 | 77,614.36 | 30,789.65 | 26,561.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 71,323.00 | 49,087.00 | 38,212.00 | 54,506.00 | 45,557.00 |
| Operating Expenses | 105,821.00 | 90,429.00 | 88,799.00 | 95,446.00 | 68,491.00 |
| Selling, General and Administrative Expenses | 80,451.00 | 67,387.00 | 61,462.00 | 50,517.00 | 34,857.00 |
| Research and Development Expenses | 9,559.00 | 9,988.00 | 13,102.00 | 12,789.00 | 11,718.00 |
| Other Operating Expenses | 15,811.00 | 13,054.00 | 14,235.00 | 32,140.00 | 21,916.00 |
| Operating Income | -34,498.00 | -41,342.00 | -50,587.00 | -40,940.00 | -22,934.00 |
| Net Non-Operating Income | -8,433.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 8,258.00 | 9,536.00 | 8,072.00 | 4,508.00 | 7,604.00 |
| EBT | -42,931.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -42,931.00 | -52,146.00 | -65,447.00 | -43,159.00 | -31,350.00 |
| EBIT | -34,673.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 5,773.00 | 5,507.00 | 5,844.00 | 3,178.00 | 2,903.00 |
| EBITDA | -28,900.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 129,670.00 | 82,113.00 | 42,103.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 129,670.00 | 82,113.00 | 42,103.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48,649.00 | -22,870.00 | -44,972.00 | -28,223.00 | -21,366.00 |
| Operating Net Income | -42,931.00 | -52,146.00 | -65,447.00 | -43,159.00 | -31,350.00 |
| Deprecation and Amortization | -5,773.00 | 5,507.00 | 5,844.00 | 3,178.00 | 2,903.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,638.00 | 5,373.00 | 5,961.00 | 4,944.00 | 3,709.00 |
| Change in Working Capital | 1,573.00 | -4,525.00 | -6,815.00 | 4,591.00 | -4,801.00 |
| Other Operating Activities | -8,156.00 | 22,921.00 | 15,485.00 | 2,223.00 | 8,173.00 |
| Investing Cash Flow | -3,440.00 | -23,062.00 | -3,534.00 | -2,547.00 | -2,927.00 |
| Capital Expenditure | -3,230.00 | -22,919.00 | -3,298.00 | -2,241.00 | -1,945.00 |
| Net Purchase/Sale of PPE | -3,230.00 | -22,919.00 | -3,298.00 | -2,241.00 | -1,945.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,020.00 | 22,776.00 | 3,062.00 | 1,935.00 | 963.00 |
| Financing Cash Flow | 52,050.00 | 29,129.00 | 58,882.00 | 1,262.00 | 81,131.00 |
| Net Issuance/Repayment of Debt | -51.00 | -49.00 | -28,604.00 | -45,428.00 | 16,040.00 |
| Net Issuance/Repurchase of Equity | 55,650.00 | 28,217.00 | 59,807.00 | 17,112.00 | 73,340.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,549.00 | 961.00 | 27,679.00 | 29,578.00 | -8,249.00 |
| Net Change in Cash | -39.00 | -16,803.00 | 10,376.00 | -29,508.00 | 56,838.00 |
| Cash at Beginning of Period | 26,371.00 | 43,174.00 | 32,798.00 | 62,306.00 | 5,468.00 |
| Cash at End of Period | 26,332.00 | 26,371.00 | 43,174.00 | 32,798.00 | 62,306.00 |
| Free Cash Flow | -51,879.00 | -45,789.00 | -48,270.00 | -30,464.00 | -23,311.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 88,722.00 | 87,740.00 | 86,241.00 | 97,244.00 | 102,743.00 | 87,201.00 | 99,096.00 | 77,623.00 | 80,793.00 | 92,906.00 | 63,198.00 | 61,651.00 | 76,097.00 | 115,486.00 | 121,070.00 |
| Current Assets | 33,401.00 | 32,445.00 | 29,622.00 | 39,484.00 | 44,017.00 | 28,479.00 | 39,683.00 | 25,245.00 | 34,784.00 | 53,334.00 | 24,118.00 | 27,233.00 | 43,613.00 | 81,244.00 | 86,140.00 |
| Cash and Short-Term Investments | 16,604.00 | 20,728.00 | 17,603.00 | 26,245.00 | 31,406.00 | 11,491.00 | 26,284.00 | 17,409.00 | 25,275.00 | 43,088.00 | 15,175.00 | 16,427.00 | 32,712.00 | 55,329.00 | 62,126.00 |
| Cash and Cash Equivalents | 16,604.00 | 20,728.00 | 17,603.00 | 26,245.00 | 31,406.00 | 11,491.00 | 26,284.00 | 17,409.00 | 25,275.00 | 43,088.00 | 15,175.00 | 16,427.00 | 32,712.00 | 55,329.00 | 62,126.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,674.00 | 7,451.00 | 7,639.00 | 8,603.00 | 8,036.00 | 9,893.00 | 7,679.00 | 4,119.00 | 4,901.00 | 5,065.00 | 4,449.00 | 3,774.00 | 3,656.00 | 18,367.00 | 15,304.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | 0 | 100.00 | 100.00 | 300.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,123.00 | 4,266.00 | 4,380.00 | 4,636.00 | 4,575.00 | 6,995.00 | 5,620.00 | 3,717.00 | 4,508.00 | 5,081.00 | 4,194.00 | 7,032.00 | 7,245.00 | 7,548.00 | 8,710.00 |
| Non-Current Assets | 55,321.00 | 55,295.00 | 56,619.00 | 57,760.00 | 58,726.00 | 58,722.00 | 59,413.00 | 52,378.00 | 46,009.00 | 39,572.00 | 39,080.00 | 34,418.00 | 32,484.00 | 34,242.00 | 34,930.00 |
| Property, Plant, Equipment Net | 28,404.00 | 28,241.00 | 28,928.00 | 29,595.00 | 30,601.00 | 30,132.00 | 29,612.00 | 21,488.00 | 15,291.00 | 8,821.00 | 7,734.00 | 6,247.00 | 5,679.00 | 3,387.00 | 3,178.00 |
| Goodwill | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 | 15,031.00 |
| Intangible Assets | 4,375.00 | 4,871.00 | 5,360.00 | 5,874.00 | 6,438.00 | 7,384.00 | 7,911.00 | 8,871.00 | 9,311.00 | 9,797.00 | 10,223.00 | 11,131.00 | 11,617.00 | 12,821.00 | 13,260.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 7,511.00 | 7,152.00 | 7,300.00 | 7,260.00 | 6,656.00 | 6,175.00 | 6,859.00 | 6,988.00 | 6,376.00 | 5,923.00 | 6,092.00 | 2,009.00 | 157.00 | 3,003.00 | 3,461.00 |
| Liabilities | 90,444.00 | 86,602.00 | 75,181.00 | 76,368.00 | 74,886.00 | 92,703.00 | 94,516.00 | 84,616.00 | 76,243.00 | 72,300.00 | 66,101.00 | 53,870.00 | 56,370.00 | 79,054.00 | 79,904.00 |
| Current Liabilities | 18,152.00 | 15,160.00 | 13,316.00 | 14,317.00 | 12,963.00 | 31,230.00 | 33,416.00 | 27,951.00 | 22,098.00 | 22,839.00 | 37,415.00 | 29,811.00 | 28,960.00 | 16,124.00 | 32,125.00 |
| Payables and Expenses | 13,337.00 | 12,657.00 | 10,328.00 | 12,258.00 | 6,132.00 | 11,111.00 | 10,639.00 | 10,482.00 | 7,303.00 | 9,903.00 | 8,777.00 | 8,293.00 | 9,327.00 | 11,009.00 | 16,753.00 |
| Account Payables | 3,617.00 | 2,973.00 | 2,925.00 | 2,194.00 | 2,537.00 | 3,213.00 | 2,929.00 | 3,501.00 | 1,563.00 | 1,685.00 | 2,100.00 | 2,120.00 | 1,662.00 | 3,747.00 | 8,964.00 |
| Current Accrued Liabilities | 9,720.00 | 9,684.00 | 7,403.00 | 10,064.00 | 3,595.00 | 7,898.00 | 7,710.00 | 6,981.00 | 5,740.00 | 8,218.00 | 6,677.00 | 6,173.00 | 7,665.00 | 7,262.00 | 7,789.00 |
| Short-Term Debt | 1,405.00 | 1,248.00 | 1,112.00 | 740.00 | 653.00 | 317.00 | 303.00 | 1,554.00 | 1,812.00 | 1,592.00 | 15,770.00 | 1,161.00 | 19.00 | 2,707.00 | 11,840.00 |
| Other Current Liabilities | 3,410.00 | 1,255.00 | 1,876.00 | 1,319.00 | 6,178.00 | 19,802.00 | 22,474.00 | 15,915.00 | 12,983.00 | 11,344.00 | 12,868.00 | 20,357.00 | 19,614.00 | 2,408.00 | 3,532.00 |
| Non-Current Liabilities | 72,292.00 | 71,442.00 | 61,865.00 | 62,051.00 | 61,923.00 | 61,473.00 | 61,100.00 | 56,665.00 | 54,145.00 | 49,461.00 | 28,686.00 | 24,059.00 | 27,410.00 | 62,930.00 | 47,779.00 |
| Long-Term Debt | 71,523.00 | 70,893.00 | 61,173.00 | 61,236.00 | 61,303.00 | 60,858.00 | 60,388.00 | 43,466.00 | 37,123.00 | 30,258.00 | 7,735.00 | 11,232.00 | 9,993.00 | 30,328.00 | 15,926.00 |
| Other Non-Current Liabilities | 769.00 | 549.00 | 692.00 | 815.00 | 620.00 | 615.00 | 712.00 | 13,199.00 | 17,022.00 | 19,203.00 | 20,951.00 | 12,827.00 | 17,417.00 | 32,602.00 | 31,853.00 |
| Equity | -1,722.00 | 1,138.00 | 11,060.00 | 20,876.00 | 27,857.00 | -5,502.00 | 4,580.00 | -6,993.00 | 4,550.00 | 20,606.00 | -2,903.00 | 7,781.00 | 19,727.00 | 36,432.00 | 41,166.00 |
| Shareholders Equity | -1,722.00 | 1,138.00 | 11,060.00 | 20,876.00 | 27,857.00 | -5,502.00 | 4,580.00 | -6,993.00 | 4,550.00 | 20,606.00 | -2,903.00 | 7,781.00 | 19,727.00 | 36,432.00 | 41,166.00 |
| Capital Stock | 8.00 | 146.00 | 146.00 | 145.00 | 145.00 | 97.00 | 96.00 | 79.00 | 78.00 | 78.00 | 41.00 | 32.00 | 31.00 | 27.00 | 27.00 |
| Share Premium | 492,052.00 | 486,058.00 | 484,512.00 | 483,228.00 | 481,958.00 | 427,581.00 | 424,050.00 | 392,406.00 | 390,594.00 | 387,948.00 | 344,138.00 | 325,308.00 | 321,669.00 | 302,180.00 | 299,953.00 |
| Retained Earnings | -493,782.00 | -485,066.00 | -473,598.00 | -462,497.00 | -454,246.00 | -433,180.00 | -419,566.00 | -399,478.00 | -386,122.00 | -367,420.00 | -347,082.00 | -317,559.00 | -301,973.00 | -265,775.00 | -258,814.00 |
| Treasury Shares | 0 | 0 | 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 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35.00 | 76.00 | 209.00 | 481.00 | 0 | 161.00 | 65.00 | 150.00 | 200.00 | 118.00 | 50.00 | 100.00 | 158.00 | 0 | 200.00 |
| Debt | 72,928.00 | 72,141.00 | 62,285.00 | 61,976.00 | 61,956.00 | 61,175.00 | 60,691.00 | 45,020.00 | 38,935.00 | 31,850.00 | 23,505.00 | 12,393.00 | 10,012.00 | 33,035.00 | 27,766.00 |
| Net Debt | 56,324.00 | 51,413.00 | 44,682.00 | 35,731.00 | 4,735.00 | 49,684.00 | 34,407.00 | 27,611.00 | 13,660.00 | 0 | 8,330.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,954.54 | 146,584.11 | 146,443.46 | 145,491.57 | 7,273.30 | 97,159.45 | 96,235.88 | 78,610.66 | 77,979.38 | 77,614.36 | 41,185.53 | 31,889.32 | 30,789.65 | 26,785.43 | 26,561.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,768.00 | 20,018.00 | 17,958.00 | 18,151.00 | 14,818.00 | 11,872.00 | 9,056.00 | 11,107.00 | 6,548.00 | 28,866.00 |
| Cost Of Revenue | 0 | 0 | 0 | 4,179.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,074.00 | 1,898.00 | 1,685.00 | 2,041.00 | 2,529.00 | 2,430.00 | 2,391.00 | 3,339.00 | 1,137.00 | 651.00 |
| Non-Interest Expense | 0 | 0 | 0 | 20,016.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 13,972.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28,819.00 | 29,737.00 | 27,094.00 | 22,563.00 | 25,839.00 | 22,799.00 | 25,429.00 | 21,717.00 | 21,009.00 | 34,449.00 |
| Selling, General and Administrative Expenses | 21,714.00 | 22,411.00 | 20,448.00 | 20,016.00 | 20,556.00 | 16,651.00 | 18,989.00 | 15,114.00 | 14,487.00 | 11,927.00 |
| Research and Development Expenses | 2,992.00 | 3,269.00 | 2,870.00 | 2,547.00 | 2,040.00 | 2,910.00 | 3,251.00 | 2,970.00 | 3,206.00 | 3,321.00 |
| Other Operating Expenses | 4,113.00 | 4,057.00 | 3,776.00 | 0 | 3,243.00 | 3,238.00 | 3,189.00 | 3,633.00 | 3,316.00 | 19,201.00 |
| Operating Income | -7,051.00 | -9,719.00 | -9,136.00 | -8,591.00 | -11,021.00 | -10,927.00 | -16,373.00 | -10,610.00 | -14,461.00 | -5,583.00 |
| Net Non-Operating Income | -1,665.00 | -1,749.00 | -1,965.00 | 374.00 | -2,593.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | -8,716.00 | -11,468.00 | -11,101.00 | -10,258.00 | -13,614.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -10,258.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8,716.00 | -11,468.00 | -11,101.00 | -10,258.00 | -13,614.00 | -13,356.00 | -18,702.00 | -13,699.00 | -15,586.00 | -6,961.00 |
| EBIT | -6,642.00 | -9,570.00 | -9,416.00 | -8,217.00 | -11,085.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,406.00 | 1,436.00 | 1,440.00 | 1,417.00 | 1,420.00 | 1,418.00 | 1,545.00 | 688.00 | 1,188.00 | 746.00 |
| EBITDA | -5,236.00 | -8,134.00 | -7,976.00 | -6,800.00 | -9,665.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 7,500.00 | 146,656.00 | 146,547.00 | 7,314.80 | 97,166.00 | 78,506.00 | 77,765.00 | 40,448.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,500.00 | 146,656.00 | 146,547.00 | 7,314.80 | 97,166.00 | 78,506.00 | 77,765.00 | 40,448.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -8,602.00 | -10,671.00 | -15,311.00 | 937.00 | -7,686.00 | 0.00 | -13,099.00 | -11,326.00 |
| Operating Net Income | 0 | 0 | -11,101.00 | -10,258.00 | -13,614.00 | -13,356.00 | -18,702.00 | 0.00 | -15,586.00 | -6,961.00 |
| Deprecation and Amortization | -1,406.00 | -1,436.00 | -1,440.00 | 1,417.00 | 1,420.00 | 1,418.00 | 1,545.00 | -688.00 | 1,188.00 | 746.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 972.00 | 1,515.00 | 2,640.00 | 1,057.00 | 2,281.00 | 0.00 | 1,346.00 | 1,752.00 |
| Change in Working Capital | 0 | 0 | -739.00 | -3,669.00 | -3,519.00 | 4,496.00 | -1,602.00 | 0.00 | -1,474.00 | -8,832.00 |
| Other Operating Activities | 0 | 0 | 3,706.00 | 324.00 | -2,238.00 | 7,322.00 | 8,792.00 | 0.00 | 1,427.00 | 1,969.00 |
| Investing Cash Flow | 0 | 0 | -137.00 | -286.00 | -273.00 | -6,472.00 | -7,706.00 | 0.00 | -352.00 | -516.00 |
| Capital Expenditure | 0.00 | 0.00 | -74.00 | 0 | -234.00 | 0.00 | -7,676.00 | 0.00 | -262.00 | -466.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -74.00 | -231.00 | -234.00 | -6,417.00 | -7,676.00 | 0.00 | -262.00 | -466.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||||
| Other Investing Activities | 0 | 0 | 11.00 | -55.00 | 195.00 | -55.00 | 7,646.00 | 0.00 | 172.00 | 416.00 |
| Financing Cash Flow | 0 | 0 | 97.00 | 144.00 | 791.00 | -2,330.00 | -2,421.00 | 0.00 | -2,834.00 | 4,951.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -7.00 | -13.00 | -13.00 | -12.00 | -12.00 | 0.00 | -11.00 | 4,584.00 |
| Net Issuance/Repurchase of Equity | 5,000.00 | 0 | 0 | -282.00 | 628.00 | 81.00 | 6.00 | 126.00 | 1,674.00 | 475.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 104.00 | 439.00 | 176.00 | -2,399.00 | -2,415.00 | 0.00 | -4,497.00 | -108.00 |
| Net Change in Cash | 0 | 0 | -8,642.00 | -10,813.00 | -14,793.00 | -7,865.00 | -17,813.00 | 0.00 | -16,285.00 | -6,891.00 |
| Cash at Beginning of Period | 0 | 0 | 26,332.00 | 42,306.00 | 26,371.00 | 25,361.00 | 43,174.00 | 0 | 32,798.00 | 62,306.00 |
| Cash at End of Period | 16,692.00 | 20,816.00 | 17,690.00 | 31,493.00 | 11,578.00 | 17,496.00 | 25,361.00 | 15,261.00 | 16,513.00 | 55,415.00 |
| Free Cash Flow | 0 | 0 | -8,676.00 | -10,957.00 | -15,545.00 | 0.00 | -15,362.00 | 0.00 | -13,361.00 | -11,792.00 |