BLNE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 104.42 | 0.50 | -0.19 | 0.91 | -0.21 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | -1.89 | -0.49 | -0.30 | |||||||||||||||||
| Price to Sales | 7.60 | 2.83 | 1.87 | |||||||||||||||||
| Book Value Per Common Share | 2.62 | 2.97 | 6.02 | 104.42 | -1.57 | -2.19 | -0.56 | 0.50 | 1.73 | -8.34 | -0.36 | -0.19 | 0.58 | 0.75 | 0.84 | 0.91 | 2.41 | 0.70 | 0.71 | -0.21 |
| Price to Book | 1.51 | 0.50 | 0.31 | |||||||||||||||||
| Price to Operating Cash Flow | -1.80 | -0.77 | -2.34 | |||||||||||||||||
| 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 | -65.07 | -24.63 | 11.15 | -12.80 | |
| 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 | -48.48 | |||||||||||||||||||
| Revenue YoY | 76.43 | 67.41 | -62.04 | 123.08 | 54.67 | 95.76 | 34.42 | 135.53 | 47.76 | 111.56 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -98.45 | -47.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.80 | 0.37 | 0.05 | 0.26 | 0.08 |
| Quick Ratio | 0.08 | 0.23 | 0.12 | 0.50 | 0.05 |
| Current Ratio | 0.62 | 1.08 | 0.51 | 1.49 | 0.42 |
| Debt to Equity | 0.36 | 19.49 | -15.17 | 1.50 | -29.64 |
| Long-Term Debt to Equity | 0.03 | 14.56 | -6.58 | 0.80 | -2.33 |
| 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 | 0.13 | 1.08 | 0.81 | 2.52 | 166.49 | 243.34 | 0.20 | 0.24 | 385.36 | 1.00 | 0.02 | 0.04 | 28.40 | 0.07 | 0.17 | 0.22 | 0.23 | 0.09 | 0.18 | 0.08 |
| Quick Ratio | 0.13 | 0.53 | 0.12 | 0.08 | 0.02 | 0.08 | 0.06 | 0.23 | 0.36 | 0.08 | 0.05 | 0.12 | 0.12 | 0.23 | 0.35 | 0.50 | 0.63 | 0.37 | 0.32 | 0.05 |
| Current Ratio | 1.05 | 1.22 | 0.60 | 0.62 | 0.29 | 0.29 | 0.30 | 1.08 | 1.43 | 0.28 | 0.28 | 0.51 | 0.64 | 0.83 | 1.34 | 1.49 | 1.84 | 1.28 | 1.05 | 0.42 |
| Debt to Equity | 0.22 | 0.23 | 0.33 | 0.36 | -7.60 | -9.58 | -36.76 | 19.49 | 6.08 | -5.88 | -7.73 | -15.17 | 2.34 | 1.74 | 1.73 | 1.50 | 1.60 | 2.13 | 2.38 | -29.64 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.03 | -0.43 | -0.70 | -3.35 | 14.56 | 4.56 | -0.45 | -0.65 | -6.58 | 1.12 | 0.88 | 0.84 | 0.80 | 1.02 | 1.32 | 1.25 | -2.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.67 | -3.44 | -24.91 | 0.46 | -30.40 |
| ROE | -0.91 | -70.46 | 352.84 | 1.16 | 870.67 |
| Gross Margin | 98.01 | 9.83 | 17.04 | 22.58 | 30.83 |
| Operating Margin | -106.10 | -59.52 | -74.51 | -27.52 | -57.89 |
| EBITDA Margin | -82.82 | -46.96 | -63.90 | -17.92 | -42.43 |
| Net Profit Margin | -11.77 | -5.57 | -37.34 | 1.20 | -65.26 |
| 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 | -0.51 | -0.53 | -0.35 | -1.00 | -1.06 | -0.54 | -0.68 | -0.09 | 1.09 | -8.01 | -2.85 | -1.98 | 0.10 | 7.13 | 13.19 | |||||
| ROE | -0.62 | -0.65 | -0.47 | 6.59 | 9.10 | 19.33 | -4.79 | 0.42 | -7.34 | -26.77 | -7.81 | -5.41 | 0.27 | 22.35 | 44.59 | |||||
| Gross Margin | 99.18 | 23.79 | 6.11 | 7.48 | 13.53 | 11.83 | 22.26 | 21.63 | 26.95 | 25.05 | 29.97 | 27.58 | 23.10 | |||||||
| Operating Margin | -220.62 | -274.80 | -275.00 | -62.16 | -40.10 | -42.02 | -52.02 | -27.16 | -25.70 | -38.28 | -16.70 | -43.12 | -29.14 | -20.04 | -3.05 | |||||
| EBITDA Margin | -174.66 | -220.80 | -229.26 | -57.45 | -28.79 | -29.71 | -39.15 | -12.67 | -11.57 | -29.05 | -9.00 | -36.16 | -20.23 | -11.21 | 6.20 | |||||
| Net Profit Margin | -5.91 | -11.80 | -12.23 | -7.69 | -3.17 | -3.70 | -1.46 | -0.30 | 7.68 | -20.03 | -10.17 | -18.04 | 0.30 | 28.28 | 114.34 |
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 | 66,515.00 | 17,480.00 | 21,476.00 | 33,560.00 | 31,732.00 |
| Current Assets | 10,040.00 | 4,537.00 | 6,620.00 | 14,105.00 | 12,841.00 |
| Cash and Short-Term Investments | 1,182.00 | 403.00 | 723.00 | 3,276.00 | 836.00 |
| Cash and Cash Equivalents | 1,182.00 | 403.00 | 723.00 | 3,276.00 | 836.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 134.00 | 559.00 | 876.00 | 1,446.00 | 694.00 |
| Inventory | 1,493.00 | 3,212.00 | 4,442.00 | 6,510.00 | 6,728.00 |
| Other Current Assets | 7,231.00 | 363.00 | 579.00 | 2,873.00 | 4,583.00 |
| Non-Current Assets | 56,475.00 | 12,943.00 | 14,856.00 | 19,455.00 | 18,891.00 |
| Property, Plant, Equipment Net | 16,482.00 | 7,370.00 | 8,729.00 | 5,374.00 | 4,379.00 |
| Goodwill | 33,310.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,749.00 | 5,005.00 | 5,758.00 | 13,624.00 | 14,038.00 |
| Long-Term Investments | 247.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 687.00 | 568.00 | 369.00 | 457.00 | 474.00 |
| Liabilities | 17,547.00 | 16,627.00 | 22,992.00 | 20,161.00 | 32,840.00 |
| Current Liabilities | 16,151.00 | 4,205.00 | 13,011.00 | 9,498.00 | 30,259.00 |
| Payables and Expenses | 4,884.00 | 2,651.00 | 3,237.00 | 2,098.00 | 3,316.00 |
| Account Payables | 1,810.00 | 2,076.00 | 1,728.00 | 1,265.00 | 1,864.00 |
| Current Accrued Liabilities | 1,513.00 | 575.00 | 1,509.00 | 833.00 | 1,452.00 |
| Short-Term Debt | 10,330.00 | 1,374.00 | 4,433.00 | 7,400.00 | 10,750.00 |
| Other Current Liabilities | 937.00 | 180.00 | 5,341.00 | 0.00 | 16,193.00 |
| Non-Current Liabilities | 1,396.00 | 12,422.00 | 9,981.00 | 10,663.00 | 2,581.00 |
| Long-Term Debt | 1,351.00 | 12,422.00 | 9,889.00 | 10,571.00 | 2,510.00 |
| Other Non-Current Liabilities | 45.00 | 0.00 | 92.00 | 92.00 | 71.00 |
| Equity | 48,968.00 | 853.00 | -1,516.00 | 13,399.00 | -1,108.00 |
| Shareholders Equity | 48,968.00 | 853.00 | -3,032.00 | 13,399.00 | -2,216.00 |
| Capital Stock | 35,008.00 | 0 | 2.00 | 1.00 | 1.00 |
| Share Premium | 141,877.00 | 83,559.00 | 73,503.00 | 72,003.00 | 52,985.00 |
| Retained Earnings | -94,189.00 | -82,706.00 | -75,021.00 | -58,605.00 | -54,094.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -34.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 247.00 | 0 | 0 | 0 | 0 |
| Debt | 11,681.00 | 13,796.00 | 14,322.00 | 17,971.00 | 13,260.00 |
| Net Debt | 10,499.00 | 13,393.00 | 13,599.00 | 14,695.00 | 12,424.00 |
| Common Shares Outstanding | 468.95 | 1,705.99 | 16,199.27 | 14,791.45 | 10,382.01 |
| Preferred Shares Outstanding | 0 | 0 | 2,500.00 | 2,500.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,772.00 | 10,798.00 | 14,327.00 | 12,890.00 | 14,782.00 |
| Cost Of Revenue | 75.00 | 9,737.00 | 11,886.00 | 9,980.00 | 10,225.00 |
| Gross Profit | 3,697.00 | 1,061.00 | 2,441.00 | 2,910.00 | 4,557.00 |
| Operating Expenses | 14,666.00 | 5,881.00 | 9,090.00 | 9,810.00 | 12,743.00 |
| Selling, General and Administrative Expenses | 5,373.00 | 6,245.00 | 9,032.00 | 9,391.00 | 13,109.00 |
| Other Operating Expenses | 9,293.00 | -364.00 | 58.00 | 419.00 | -366.00 |
| Operating Income | -10,969.00 | -4,820.00 | -6,649.00 | -6,900.00 | -8,186.00 |
| Net Non-Operating Income | 4,731.00 | -2,715.00 | -9,617.00 | 846.00 | -1,461.00 |
| Interest Income | 2,232.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,236.00 | 1,108.00 | 5,591.00 | 2,507.00 | 1,089.00 |
| Net Interest | -4.00 | 0 | 0 | 0 | 0 |
| EBT | -6,238.00 | -7,535.00 | -16,266.00 | -6,054.00 | -9,647.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 1,299.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,743.00 | 0 | 0 | 0 | 0 |
| Net Income | -444.00 | -601.00 | -5,349.00 | 155.00 | -9,647.00 |
| EBIT | -4,002.00 | -6,427.00 | -10,675.00 | -3,547.00 | -8,558.00 |
| Deprecation and Amortization | 878.00 | 1,356.00 | 1,520.00 | 1,237.00 | 2,286.00 |
| EBITDA | -3,124.00 | -5,071.00 | -9,155.00 | -2,310.00 | -6,272.00 |
| EPS | -0.05 | -0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.05 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 246.26 | 1,091.00 | 15,337.00 | 12,708.00 | 0 |
| Average Shares Outstanding Diluted | 246.26 | 1,091.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,229.00 | -1,836.00 | -877.00 | -11,896.00 | -6,012.00 |
| Operating Net Income | -26,152.00 | -22,605.00 | -48,798.00 | -6,588.00 | 0 |
| Deprecation and Amortization | 878.00 | 1,356.00 | 1,520.00 | 1,237.00 | 2,286.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 443.00 | 649.00 | 288.00 |
| Change in Working Capital | -938.00 | -2,931.00 | -1,388.00 | 2,022.00 | -52.00 |
| Other Operating Activities | 22,983.00 | 22,344.00 | 47,346.00 | -9,216.00 | -8,534.00 |
| Investing Cash Flow | -902.00 | 104.00 | -2,317.00 | 3,205.00 | 137.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 71.00 | 492.00 | 2,877.00 | 379.00 | 1,148.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 388.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,361.00 | -388.00 | -5,194.00 | 2,826.00 | -1,011.00 |
| Financing Cash Flow | 4,590.00 | 1,412.00 | 641.00 | 5,183.00 | 3,362.00 |
| Net Issuance/Repayment of Debt | 2,334.00 | 40.00 | 15,557.00 | 6,587.00 | 6,777.00 |
| Net Issuance/Repurchase of Equity | 6,180.00 | 2,796.00 | 198.00 | 6,095.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,924.00 | -1,424.00 | -15,114.00 | -7,499.00 | -3,415.00 |
| Net Change in Cash | 910.00 | -320.00 | -2,553.00 | 2,440.00 | 493.00 |
| Cash at Beginning of Period | 272.00 | 723.00 | 3,276.00 | 836.00 | 343.00 |
| Cash at End of Period | 1,182.00 | 403.00 | 723.00 | 3,276.00 | 836.00 |
| 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 | 63,181.00 | 68,571.00 | 63,753.00 | 66,515.00 | 16,224.00 | 16,589.00 | 17,022.00 | 17,480.00 | 18,780.00 | 19,707.00 | 20,253.00 | 21,476.00 | 29,926.00 | 31,774.00 | 34,414.00 | 33,560.00 | 29,440.00 | 27,198.00 | 28,109.00 | 31,732.00 |
| Current Assets | 10,947.00 | 14,744.00 | 8,749.00 | 10,040.00 | 5,024.00 | 4,947.00 | 4,696.00 | 4,537.00 | 5,749.00 | 6,143.00 | 6,057.00 | 6,620.00 | 7,045.00 | 8,256.00 | 15,016.00 | 14,105.00 | 12,063.00 | 9,023.00 | 9,884.00 | 12,841.00 |
| Cash and Short-Term Investments | 1,340.00 | 6,322.00 | 1,506.00 | 1,182.00 | 310.00 | 420.00 | 336.00 | 403.00 | 358.00 | 839.00 | 267.00 | 723.00 | 432.00 | 1,023.00 | 2,606.00 | 3,276.00 | 2,770.00 | 1,069.00 | 2,014.00 | 836.00 |
| Cash and Cash Equivalents | 1,340.00 | 6,322.00 | 1,506.00 | 1,182.00 | 310.00 | 420.00 | 336.00 | 403.00 | 358.00 | 839.00 | 267.00 | 723.00 | 432.00 | 1,023.00 | 2,606.00 | 3,276.00 | 2,770.00 | 1,069.00 | 2,014.00 | 836.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41.00 | 33.00 | 189.00 | 134.00 | 105.00 | 1,017.00 | 673.00 | 559.00 | 1,089.00 | 926.00 | 860.00 | 876.00 | 913.00 | 1,253.00 | 1,255.00 | 1,446.00 | 1,338.00 | 1,524.00 | 999.00 | 694.00 |
| Inventory | 0 | 0 | 1,407.00 | 1,493.00 | 1,793.00 | 3,043.00 | 3,189.00 | 3,212.00 | 3,563.00 | 3,610.00 | 3,989.00 | 4,442.00 | 4,975.00 | 5,231.00 | 6,085.00 | 6,510.00 | 6,058.00 | 6,283.00 | 6,155.00 | 6,728.00 |
| Other Current Assets | 9,566.00 | 8,389.00 | 5,647.00 | 7,231.00 | 2,816.00 | 467.00 | 498.00 | 363.00 | 739.00 | 768.00 | 941.00 | 579.00 | 725.00 | 749.00 | 5,070.00 | 2,873.00 | 1,897.00 | 147.00 | 716.00 | 4,583.00 |
| Non-Current Assets | 52,234.00 | 53,827.00 | 55,004.00 | 56,475.00 | 11,200.00 | 11,642.00 | 12,326.00 | 12,943.00 | 13,031.00 | 13,564.00 | 14,196.00 | 14,856.00 | 22,881.00 | 23,518.00 | 19,398.00 | 19,455.00 | 17,377.00 | 18,175.00 | 18,225.00 | 18,891.00 |
| Property, Plant, Equipment Net | 13,418.00 | 14,122.00 | 15,324.00 | 16,482.00 | 542.00 | 6,422.00 | 6,959.00 | 7,370.00 | 7,232.00 | 7,648.00 | 8,187.00 | 8,729.00 | 9,184.00 | 9,689.00 | 5,453.00 | 5,374.00 | 3,336.00 | 4,009.00 | 3,931.00 | 4,379.00 |
| Goodwill | 33,310.00 | 33,310.00 | 33,310.00 | 33,310.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,854.00 | 4,878.00 | 5,725.00 | 5,749.00 | 4,178.00 | 4,798.00 | 4,902.00 | 5,005.00 | 5,473.00 | 5,576.00 | 5,655.00 | 5,758.00 | 13,314.00 | 13,418.00 | 13,521.00 | 13,624.00 | 13,728.00 | 13,831.00 | 13,935.00 | 14,038.00 |
| Long-Term Investments | 0 | 0 | 72.00 | 247.00 | 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 | 652.00 | 1,517.00 | 573.00 | 687.00 | 6,480.00 | 422.00 | 465.00 | 568.00 | 326.00 | 340.00 | 354.00 | 369.00 | 383.00 | 411.00 | 424.00 | 457.00 | 313.00 | 335.00 | 359.00 | 474.00 |
| Liabilities | 11,440.00 | 13,020.00 | 15,658.00 | 17,547.00 | 18,684.00 | 18,523.00 | 17,498.00 | 16,627.00 | 16,126.00 | 23,745.00 | 23,262.00 | 22,992.00 | 20,971.00 | 20,184.00 | 21,813.00 | 20,161.00 | 18,138.00 | 18,519.00 | 19,794.00 | 32,840.00 |
| Current Liabilities | 10,452.00 | 12,063.00 | 14,589.00 | 16,151.00 | 17,628.00 | 17,168.00 | 15,902.00 | 4,205.00 | 4,017.00 | 21,941.00 | 21,292.00 | 13,011.00 | 10,949.00 | 9,960.00 | 11,179.00 | 9,498.00 | 6,568.00 | 7,032.00 | 9,393.00 | 30,259.00 |
| Payables and Expenses | 1,851.00 | 1,097.00 | 937.00 | 4,884.00 | 1,806.00 | 3,658.00 | 3,131.00 | 2,651.00 | 2,667.00 | 3,844.00 | 3,506.00 | 3,237.00 | 3,876.00 | 2,971.00 | 3,404.00 | 2,098.00 | 2,321.00 | 2,587.00 | 2,571.00 | 3,316.00 |
| Account Payables | 864.00 | 1,853.00 | 2,628.00 | 1,810.00 | 1,388.00 | 2,916.00 | 2,392.00 | 2,076.00 | 1,958.00 | 2,363.00 | 2,077.00 | 1,728.00 | 2,144.00 | 1,565.00 | 2,367.00 | 1,265.00 | 1,399.00 | 1,630.00 | 1,465.00 | 1,864.00 |
| Current Accrued Liabilities | 987.00 | 1,857.00 | 1,760.00 | 1,513.00 | 418.00 | 742.00 | 739.00 | 575.00 | 709.00 | 1,481.00 | 1,429.00 | 1,509.00 | 1,732.00 | 1,406.00 | 1,037.00 | 833.00 | 922.00 | 957.00 | 1,106.00 | 1,452.00 |
| Short-Term Debt | 8,601.00 | 8,049.00 | 13,796.00 | 10,330.00 | 12,521.00 | 13,284.00 | 12,026.00 | 1,374.00 | 1,205.00 | 12,065.00 | 19,745.00 | 4,433.00 | 4,556.00 | 5,063.00 | 6,700.00 | 7,400.00 | 4,227.00 | 4,426.00 | 6,780.00 | 10,750.00 |
| Other Current Liabilities | 0.00 | 2,917.00 | -144.00 | 937.00 | 3,301.00 | 226.00 | 745.00 | 180.00 | 145.00 | 6,032.00 | -1,959.00 | 5,341.00 | 2,517.00 | 1,926.00 | 1,075.00 | 0.00 | 20.00 | 19.00 | 42.00 | 16,193.00 |
| Non-Current Liabilities | 988.00 | 957.00 | 1,069.00 | 1,396.00 | 1,056.00 | 1,355.00 | 1,596.00 | 12,422.00 | 12,109.00 | 1,804.00 | 1,970.00 | 9,981.00 | 10,022.00 | 10,224.00 | 10,634.00 | 10,663.00 | 11,570.00 | 11,487.00 | 10,401.00 | 2,581.00 |
| Long-Term Debt | 943.00 | 857.00 | 1,030.00 | 1,351.00 | 213.00 | 1,355.00 | 1,596.00 | 12,422.00 | 12,109.00 | 1,804.00 | 1,970.00 | 9,889.00 | 9,930.00 | 10,132.00 | 10,542.00 | 10,571.00 | 4,561.00 | 4,470.00 | 1,254.00 | 2,510.00 |
| Other Non-Current Liabilities | 45.00 | 100.00 | 39.00 | 45.00 | 843.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 7,009.00 | 7,017.00 | 9,147.00 | 71.00 |
| Equity | 51,741.00 | 55,551.00 | 48,095.00 | 48,968.00 | -2,460.00 | -1,934.00 | -476.00 | 853.00 | 2,654.00 | -4,038.00 | -3,009.00 | -1,516.00 | 8,955.00 | 11,590.00 | 12,601.00 | 13,399.00 | 11,302.00 | 8,679.00 | 8,315.00 | -1,108.00 |
| Shareholders Equity | 51,744.00 | 54,620.00 | 47,099.00 | 48,968.00 | -4,920.00 | -3,868.00 | -952.00 | 853.00 | 2,654.00 | -8,076.00 | -6,018.00 | -3,032.00 | 8,955.00 | 11,590.00 | 12,601.00 | 13,399.00 | 33,906.00 | 8,679.00 | 8,315.00 | -2,216.00 |
| Capital Stock | 2.00 | 2.00 | 3.00 | 35,008.00 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 167,670.00 | 166,523.00 | 152,736.00 | 141,877.00 | 84,499.00 | 83,628.00 | 83,561.00 | 83,559.00 | 83,185.00 | 74,299.00 | 73,646.00 | 73,503.00 | 74,228.00 | 74,092.00 | 73,278.00 | 72,003.00 | 67,653.00 | 60,832.00 | 58,700.00 | 52,985.00 |
| Retained Earnings | -115,883.00 | -111,927.00 | -105,637.00 | -94,189.00 | -86,959.00 | -85,562.00 | -84,037.00 | -82,706.00 | -80,531.00 | -78,337.00 | -76,657.00 | -75,021.00 | -65,275.00 | -62,504.00 | -60,679.00 | -58,605.00 | -56,352.00 | -52,154.00 | -50,386.00 | -54,094.00 |
| 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 | -47.00 | 20.00 | -17.00 | -34.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -3.00 | 931.00 | 996.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 72.00 | 247.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,544.00 | 8,906.00 | 14,826.00 | 11,681.00 | 12,734.00 | 14,639.00 | 13,622.00 | 13,796.00 | 13,314.00 | 13,869.00 | 21,715.00 | 14,322.00 | 14,486.00 | 15,195.00 | 17,242.00 | 17,971.00 | 8,788.00 | 8,896.00 | 8,034.00 | 13,260.00 |
| Net Debt | 8,204.00 | 2,584.00 | 13,320.00 | 10,499.00 | 12,424.00 | 14,219.00 | 13,286.00 | 13,393.00 | 12,956.00 | 13,030.00 | 21,448.00 | 13,599.00 | 14,054.00 | 14,172.00 | 14,636.00 | 14,695.00 | 6,018.00 | 7,827.00 | 6,020.00 | 12,424.00 |
| Common Shares Outstanding | 19,747.23 | 18,362.71 | 7,819.81 | 468.95 | 3,140.62 | 1,763.49 | 1,707.75 | 1,705.99 | 1,538.41 | 968.18 | 16,660.17 | 16,199.27 | 15,446.69 | 15,446.69 | 15,085.82 | 14,791.45 | 14,087.03 | 12,417.58 | 11,637.41 | 10,382.01 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 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 | 5,411.00 | 3,067.00 | 1,832.00 | -6,369.00 | 2,106.00 | 5,548.00 | 2,487.00 | -6,434.00 | 8,717.00 | 5,636.00 | 2,879.00 | -10,323.00 | 11,967.00 | 8,903.00 | 3,780.00 | -7,352.00 | 10,138.00 | 6,861.00 | 3,243.00 |
| Cost Of Revenue | 0 | 0 | 15.00 | -9,040.00 | 1,605.00 | 5,209.00 | 2,301.00 | -5,008.00 | 7,538.00 | 4,969.00 | 2,238.00 | -6,829.00 | 9,378.00 | 6,504.00 | 2,833.00 | -4,583.00 | 7,100.00 | 4,969.00 | 2,494.00 |
| Gross Profit | 0 | 0 | 1,817.00 | 2,671.00 | 501.00 | 339.00 | 186.00 | -1,426.00 | 1,179.00 | 667.00 | 641.00 | -3,494.00 | 2,589.00 | 2,399.00 | 947.00 | -2,769.00 | 3,038.00 | 1,892.00 | 749.00 |
| Operating Expenses | 35,372.00 | 24,790.00 | 9,275.00 | 9,012.00 | 1,847.00 | 2,571.00 | 1,236.00 | -3,792.00 | 4,483.00 | 3,309.00 | 1,881.00 | -5,937.00 | 7,295.00 | 5,155.00 | 2,577.00 | -7,056.00 | 8,234.00 | 5,584.00 | 3,048.00 |
| Selling, General and Administrative Expenses | 12,522.00 | 9,493.00 | 5,062.00 | -601.00 | 1,848.00 | 2,770.00 | 1,356.00 | -3,719.00 | 4,651.00 | 3,438.00 | 1,875.00 | -5,793.00 | 7,194.00 | 5,054.00 | 2,577.00 | -6,932.00 | 7,813.00 | 5,523.00 | 2,987.00 |
| Other Operating Expenses | 22,850.00 | 15,297.00 | 4,213.00 | 9,613.00 | -1.00 | -199.00 | -120.00 | -73.00 | -168.00 | -129.00 | 6.00 | -144.00 | 101.00 | 101.00 | 0.00 | -124.00 | 421.00 | 61.00 | 61.00 |
| Operating Income | -16,733.00 | -12,860.00 | -7,458.00 | -6,341.00 | -1,346.00 | -2,232.00 | -1,050.00 | 2,366.00 | -3,304.00 | -2,642.00 | -1,240.00 | 2,443.00 | -4,706.00 | -2,756.00 | -1,630.00 | 4,287.00 | -5,196.00 | -3,692.00 | -2,299.00 |
| Net Non-Operating Income | 2,449.00 | 2,155.00 | 531.00 | 6,451.00 | -928.00 | -549.00 | -243.00 | 335.00 | -2,093.00 | -599.00 | -358.00 | -6,292.00 | -1,851.00 | -1,068.00 | -406.00 | -4,331.00 | 1,357.00 | 1,746.00 | 2,074.00 |
| Interest Income | 2,341.00 | 2,276.00 | 1,888.00 | 2,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,346.00 | 2,277.00 | 1,889.00 | 467.00 | 965.00 | 556.00 | 248.00 | -2,322.00 | 862.00 | 1,710.00 | 858.00 | 872.00 | 1,976.00 | 2,337.00 | 406.00 | 925.00 | 885.00 | 571.00 | 126.00 |
| Net Interest | -5.00 | -1.00 | -1.00 | -4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -14,284.00 | -10,705.00 | -6,927.00 | 110.00 | -2,274.00 | -2,781.00 | -1,293.00 | 2,701.00 | -5,397.00 | -3,241.00 | -1,598.00 | -3,849.00 | -6,557.00 | -3,824.00 | -2,036.00 | -44.00 | -3,839.00 | -1,946.00 | -225.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -106.00 | -192.00 | -119.00 | 1,299.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -214.00 | -170.00 | -105.00 | -1,743.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -320.00 | -362.00 | -224.00 | -14.00 | -162.00 | -176.00 | -92.00 | -678.00 | -127.00 | -17.00 | 221.00 | -1,365.00 | -2,397.00 | -905.00 | -682.00 | -5,523.00 | 30.00 | 1,940.00 | 3,708.00 |
| EBIT | -11,938.00 | -8,428.00 | -5,038.00 | 577.00 | -1,309.00 | -2,225.00 | -1,045.00 | 379.00 | -4,535.00 | -1,531.00 | -740.00 | -2,977.00 | -4,581.00 | -1,487.00 | -1,630.00 | 881.00 | -2,954.00 | -1,375.00 | -99.00 |
| Deprecation and Amortization | 2,487.00 | 1,656.00 | 838.00 | -155.00 | 99.00 | 628.00 | 306.00 | -990.00 | 1,122.00 | 817.00 | 407.00 | -533.00 | 1,104.00 | 686.00 | 263.00 | -572.00 | 903.00 | 606.00 | 300.00 |
| EBITDA | -9,451.00 | -6,772.00 | -4,200.00 | 422.00 | -1,210.00 | -1,597.00 | -739.00 | -611.00 | -3,413.00 | -714.00 | -333.00 | -3,510.00 | -3,477.00 | -801.00 | -1,367.00 | 309.00 | -2,051.00 | -769.00 | 201.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | -0.01 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,386.75 | 5,855.40 | 1,864.79 | -724.53 | 1.86 | 1.73 | 1,706.00 | -12,952.93 | 0.93 | 841.00 | 16,475.00 | 31,341.79 | 15.21 | 15,090.00 | 14,901.00 | 15,915.00 | 12,145.00 | 11,683.00 | 11,089.00 |
| Average Shares Outstanding Diluted | 10,386.75 | 5,855.40 | 0 | -720.94 | 0 | 0 | 1,706.00 | 4,363.07 | 0.93 | 0 | 0 | 10,002.07 | 15.21 | 15,090.00 | 14,901.00 | 8,794.00 | 0 | 14,401.00 | 11,981.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22,874.00 | -11,198.00 | -1,469.00 | 1,195.00 | -3,206.00 | -1,137.00 | -81.00 | 928.00 | -1,697.00 | -639.00 | -428.00 | -1,163.00 | 151.00 | 271.00 | -136.00 | -7,674.00 | -5,304.00 | -318.00 | 1,400.00 |
| Operating Net Income | -15,029.00 | -11,067.00 | -13,854.00 | -10,297.00 | -6,414.00 | -5,562.00 | -3,879.00 | -535.00 | -10,794.00 | -6,482.00 | -4,794.00 | -13,583.00 | -19,671.00 | -11,472.00 | -4,072.00 | -6,678.00 | 90.00 | 0 | 0 |
| Deprecation and Amortization | 2,487.00 | 1,656.00 | 838.00 | -155.00 | 99.00 | 628.00 | 306.00 | -990.00 | 1,122.00 | 817.00 | 407.00 | -533.00 | 1,104.00 | 686.00 | 263.00 | -572.00 | 903.00 | 606.00 | 300.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | -2,085.00 | 1,226.00 | 923.00 | 379.00 | 532.00 | 75.00 | 23.00 | 19.00 |
| Change in Working Capital | -1,314.00 | 177.00 | 751.00 | -715.00 | -679.00 | 340.00 | 116.00 | -1,659.00 | -1,573.00 | 40.00 | 261.00 | -2,729.00 | 64.00 | -349.00 | 1,626.00 | 3,722.00 | 519.00 | -550.00 | -1,669.00 |
| Other Operating Activities | -9,018.00 | -1,964.00 | 10,796.00 | 12,362.00 | 3,788.00 | 3,457.00 | 3,376.00 | 4,312.00 | 9,548.00 | 4,886.00 | 3,598.00 | 17,767.00 | 17,428.00 | 10,483.00 | 1,668.00 | -4,678.00 | -6,891.00 | -397.00 | 2,750.00 |
| Investing Cash Flow | -2,096.00 | 59.00 | -65.00 | -1,125.00 | 114.00 | 95.00 | 14.00 | 83.00 | -24.00 | 73.00 | -28.00 | 4,040.00 | -2,483.00 | -2,485.00 | -1,389.00 | -6,767.00 | 3,283.00 | 3,270.00 | 3,419.00 |
| 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 | 203.00 | 134.00 | 65.00 | -42.00 | 0 | 99.00 | 14.00 | -129.00 | 374.00 | 219.00 | 28.00 | -5,228.00 | 2,707.00 | 2,709.00 | 2,689.00 | -285.00 | 299.00 | 261.00 | 104.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 388.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,299.00 | -75.00 | -130.00 | -1,471.00 | 114.00 | -4.00 | 0.00 | 212.00 | -398.00 | -146.00 | -56.00 | 9,268.00 | -5,190.00 | -5,194.00 | -4,078.00 | -6,482.00 | 2,984.00 | 3,009.00 | 3,315.00 |
| Financing Cash Flow | 12,966.00 | 10,936.00 | 1,841.00 | 2,038.00 | 1,493.00 | 1,059.00 | 0 | -626.00 | 1,356.00 | 682.00 | 0 | 337.00 | -512.00 | -39.00 | 855.00 | 10,399.00 | 1,303.00 | -2,878.00 | -3,641.00 |
| Net Issuance/Repayment of Debt | 5,072.00 | 2,622.00 | 3,847.00 | 2,293.00 | 0 | 41.00 | 0 | 40.00 | 0 | 0 | 0 | -1,533.00 | 7,709.00 | 6,236.00 | 3,145.00 | -9,613.00 | 6,381.00 | 6,178.00 | 3,641.00 |
| Net Issuance/Repurchase of Equity | 6,566.00 | 8,766.00 | 10,744.00 | 5,787.00 | 393.00 | 0 | 0 | 845.00 | 1,300.00 | 651.00 | 0 | -196.00 | 197.00 | 197.00 | 0 | 4,086.00 | 2,009.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,328.00 | -452.00 | -12,750.00 | -6,042.00 | 1,100.00 | 1,018.00 | 0 | -1,511.00 | 56.00 | 31.00 | 0 | 2,066.00 | -8,418.00 | -6,472.00 | -2,290.00 | 15,926.00 | -7,087.00 | -9,056.00 | -7,282.00 |
| Net Change in Cash | 481.00 | 5,396.00 | 307.00 | 956.00 | 4.00 | 17.00 | -67.00 | 385.00 | -365.00 | 116.00 | -456.00 | 3,214.00 | -2,844.00 | -2,253.00 | -670.00 | -905.00 | 1,934.00 | 233.00 | 1,178.00 |
| Cash at Beginning of Period | 859.00 | 926.00 | 1,199.00 | 226.00 | 306.00 | 403.00 | 403.00 | 18.00 | 723.00 | 723.00 | 723.00 | -2,491.00 | 3,276.00 | 3,276.00 | 3,276.00 | 4,181.00 | 836.00 | 836.00 | 836.00 |
| Cash at End of Period | 1,340.00 | 6,322.00 | 1,506.00 | 1,182.00 | 310.00 | 420.00 | 336.00 | 403.00 | 358.00 | 839.00 | 267.00 | 723.00 | 432.00 | 1,023.00 | 2,606.00 | 3,276.00 | 2,770.00 | 1,069.00 | 2,014.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |