BMEA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.01 | -4.22 | -3.01 | |
| Price to Sales | ||||
| Book Value Per Common Share | 1.42 | 4.72 | 3.67 | 6.14 |
| Price to Book | 2.73 | 3.08 | 2.30 | 1.21 |
| Price to Operating Cash Flow | -1.17 | -5.13 | -3.95 | -6.12 |
| Price to Free Cash Flow | -1.16 | -4.95 | -3.89 | -5.62 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.48 | -3.53 | -2.66 | -11.10 | -13.72 | -31.64 | ||||||
| Price to Sales | 0.12 | |||||||||||
| Book Value Per Common Share | 0.26 | 0.47 | 0.76 | 1.42 | 2.10 | 3.77 | 4.72 | 2.80 | 3.67 | 5.65 | 6.14 | 0.02 |
| Price to Book | 7.70 | 3.80 | 2.79 | 2.73 | 4.82 | 3.97 | 3.08 | 11.06 | 2.30 | 0.79 | 1.21 | |
| Price to Operating Cash Flow | -10.47 | -3.81 | -3.04 | -14.51 | -16.75 | -38.16 | -13.02 | |||||
| Price to Free Cash Flow | -10.47 | -3.81 | -14.40 | -16.73 | -34.04 | -12.89 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 0.00 | |||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 5.19 | 3.86 | 5.96 |
| Quick Ratio | ||||
| Current Ratio | 3.15 | 7.84 | 6.17 | 38.08 |
| Debt to Equity | 0.55 | 0.18 | 0.19 | 0.04 |
| Long-Term Debt to Equity | 0.13 | 0.05 | 0.02 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.78 | 1.38 | 0.98 | 1.61 | 2.43 | 4.04 | 4.93 | 2.92 | 3.82 | 5.65 | 5.96 | 3.79 |
| Quick Ratio | 3.00 | 3.20 | 1.81 | 11.61 | ||||||||
| Current Ratio | 3.18 | 3.68 | 2.25 | 3.15 | 3.39 | 5.84 | 7.84 | 4.74 | 6.17 | 20.98 | 38.08 | 12.13 |
| Debt to Equity | 2.53 | 1.66 | 0.92 | 0.55 | 0.45 | 0.25 | 0.18 | 0.36 | 0.19 | 0.06 | 0.04 | 0.07 |
| Long-Term Debt to Equity | 1.54 | 1.02 | 0.23 | 0.13 | 0.09 | 0.06 | 0.05 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -173.17 | -58.65 | -63.28 | -22.38 |
| ROE | -268.41 | -69.28 | -75.39 | -23.25 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.73 | -28.35 | -53.15 | -29.69 | -23.18 | -25.79 | -9.36 | -9.77 | ||||
| ROE | -105.05 | -75.39 | -101.83 | -43.16 | -28.87 | -34.95 | -9.93 | -10.46 | ||||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin | -1.53 | -0.55 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 79,938.00 | 199,927.00 | 129,307.00 | 185,705.00 |
| Current Assets | 68,332.00 | 179,181.00 | 117,819.00 | 176,561.00 |
| Cash and Short-Term Investments | 58,279.00 | 176,866.00 | 113,049.00 | 173,516.00 |
| Cash and Cash Equivalents | 58,279.00 | 176,866.00 | 111,899.00 | 145,736.00 |
| Short-Term Investments | 0 | 0 | 1,150.00 | 27,780.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,053.00 | 2,315.00 | 4,770.00 | 3,045.00 |
| Non-Current Assets | 11,606.00 | 20,746.00 | 11,488.00 | 9,144.00 |
| Property, Plant, Equipment Net | 10,618.00 | 14,873.00 | 7,992.00 | 5,687.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1,876.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 988.00 | 5,873.00 | 3,496.00 | 1,581.00 |
| Liabilities | 28,365.00 | 30,690.00 | 20,768.00 | 6,922.00 |
| Current Liabilities | 21,673.00 | 22,860.00 | 19,101.00 | 4,637.00 |
| Payables and Expenses | 13,384.00 | 12,807.00 | 11,600.00 | 1,748.00 |
| Account Payables | 12,932.00 | 6,851.00 | 6,826.00 | 1,329.00 |
| Current Accrued Liabilities | 452.00 | 5,956.00 | 4,774.00 | 419.00 |
| Short-Term Debt | 2,079.00 | 2,466.00 | 618.00 | 565.00 |
| Other Current Liabilities | 6,210.00 | 7,587.00 | 6,883.00 | 2,324.00 |
| Non-Current Liabilities | 6,692.00 | 7,830.00 | 1,667.00 | 2,285.00 |
| Long-Term Debt | 6,692.00 | 7,830.00 | 1,667.00 | 2,285.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 51,573.00 | 169,237.00 | 108,539.00 | 178,783.00 |
| Shareholders Equity | 51,573.00 | 169,237.00 | 108,539.00 | 178,783.00 |
| Capital Stock | 4.00 | 4.00 | 3.00 | 3.00 |
| Share Premium | 438,820.00 | 418,058.00 | 240,107.00 | 228,532.00 |
| Retained Earnings | -387,251.00 | -248,825.00 | -131,570.00 | -49,742.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -1.00 | -10.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 56,031.00 | 174,429.00 | 1,150.00 | 29,656.00 |
| Debt | 8,771.00 | 10,296.00 | 2,285.00 | 2,850.00 |
| Common Shares Outstanding | 36,310.71 | 35,866.61 | 29,561.55 | 29,115.42 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 144,070.00 | 126,135.00 | 83,634.00 | 41,667.00 |
| Selling, General and Administrative Expenses | 25,985.00 | 23,589.00 | 20,921.00 | 13,671.00 |
| Research and Development Expenses | 118,085.00 | 102,546.00 | 62,713.00 | 27,996.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -144,070.00 | -126,135.00 | -83,634.00 | -41,667.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -138,426.00 | -117,255.00 | -81,828.00 | -41,567.00 |
| Deprecation and Amortization | 4,586.00 | 4,202.00 | 1,406.00 | 1,469.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 36,105.67 | 34,106.92 | 29,271.78 | 0 |
| Average Shares Outstanding Diluted | 36,105.67 | 34,106.92 | 29,271.78 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -119,894.00 | -96,592.00 | -62,417.00 | -35,438.00 |
| Operating Net Income | -138,426.00 | -117,255.00 | -81,828.00 | -41,567.00 |
| Deprecation and Amortization | 4,586.00 | 4,202.00 | 1,406.00 | 1,469.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,094.00 | 14,131.00 | 10,336.00 | 6,234.00 |
| Change in Working Capital | 1,733.00 | 444.00 | -1,245.00 | -3,684.00 |
| Other Operating Activities | -6,881.00 | 1,886.00 | 8,914.00 | 2,110.00 |
| Investing Cash Flow | -362.00 | -2,220.00 | 27,341.00 | -33,355.00 |
| Capital Expenditure | -362.00 | -3,370.00 | -1,030.00 | -3,171.00 |
| Net Purchase/Sale of PPE | -362.00 | -3,370.00 | -1,030.00 | -3,171.00 |
| Net Purchase/Sale of Investments Net | 0 | 1,150.00 | 28,371.00 | -30,184.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 362.00 | 3,370.00 | 1,030.00 | 3,171.00 |
| Financing Cash Flow | 1,668.00 | 163,798.00 | 1,239.00 | 153,185.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 161,803.00 | 0 | 227,753.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,668.00 | 1,995.00 | 1,239.00 | -74,568.00 |
| Net Change in Cash | -118,588.00 | 64,986.00 | -33,837.00 | 84,392.00 |
| Cash at Beginning of Period | 177,236.00 | 112,250.00 | 146,087.00 | 61,695.00 |
| Cash at End of Period | 58,648.00 | 177,236.00 | 112,250.00 | 146,087.00 |
| Free Cash Flow | -120,256.00 | -99,962.00 | -63,447.00 | -38,609.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 55,187.00 | 73,163.00 | 55,055.00 | 79,938.00 | 110,419.00 | 168,494.00 | 199,927.00 | 112,638.00 | 129,307.00 | 174,864.00 | 185,705.00 | 59,875.00 |
| Current Assets | 49,440.00 | 64,663.00 | 44,685.00 | 68,332.00 | 93,598.00 | 147,566.00 | 179,181.00 | 88,931.00 | 117,819.00 | 167,023.00 | 176,561.00 | 47,522.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.00 |
| Cash and Short-Term Investments | 46,642.00 | 56,224.00 | 35,864.00 | 58,279.00 | 87,952.00 | 144,918.00 | 176,866.00 | 86,300.00 | 113,049.00 | 164,806.00 | 173,516.00 | 45,477.00 |
| Cash and Cash Equivalents | 46,642.00 | 56,224.00 | 35,864.00 | 58,279.00 | 87,952.00 | 144,918.00 | 176,866.00 | 86,300.00 | 111,899.00 | 156,215.00 | 145,736.00 | 18,891.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150.00 | 8,591.00 | 27,780.00 | 26,586.00 |
| Net Receivables | 22.00 | 22.00 | 24.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,776.00 | 8,417.00 | 8,797.00 | 10,053.00 | 0 | 2,648.00 | 2,315.00 | 2,631.00 | 4,770.00 | 2,217.00 | 3,045.00 | 2,009.00 |
| Non-Current Assets | 5,747.00 | 8,500.00 | 10,370.00 | 11,606.00 | 16,821.00 | 20,928.00 | 20,746.00 | 23,707.00 | 11,488.00 | 7,841.00 | 9,144.00 | 12,353.00 |
| Property, Plant, Equipment Net | 5,378.00 | 8,127.00 | 9,384.00 | 10,618.00 | 11,823.00 | 13,819.00 | 14,873.00 | 19,467.00 | 7,992.00 | 5,476.00 | 5,687.00 | 294.00 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.00 | 1,876.00 | 11,843.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 369.00 | 373.00 | 986.00 | 988.00 | 4,998.00 | 7,109.00 | 5,873.00 | 4,240.00 | 3,496.00 | 1,950.00 | 1,581.00 | 216.00 |
| Liabilities | 39,568.00 | 45,653.00 | 26,318.00 | 28,365.00 | 34,447.00 | 33,180.00 | 30,690.00 | 29,509.00 | 20,768.00 | 10,099.00 | 6,922.00 | 3,919.00 |
| Current Liabilities | 15,565.00 | 17,568.00 | 19,817.00 | 21,673.00 | 27,572.00 | 25,254.00 | 22,860.00 | 18,774.00 | 19,101.00 | 7,962.00 | 4,637.00 | 3,919.00 |
| Payables and Expenses | 14,634.00 | 16,603.00 | 10,338.00 | 13,384.00 | 24,734.00 | 7,139.00 | 12,807.00 | 7,120.00 | 11,600.00 | 3,744.00 | 1,748.00 | 3,746.00 |
| Account Payables | 6,397.00 | 8,378.00 | 7,707.00 | 12,932.00 | 8,987.00 | 4,709.00 | 6,851.00 | 5,329.00 | 6,826.00 | 2,524.00 | 1,329.00 | 969.00 |
| Current Accrued Liabilities | 8,237.00 | 8,225.00 | 2,631.00 | 452.00 | 15,747.00 | 2,430.00 | 5,956.00 | 1,791.00 | 4,774.00 | 1,220.00 | 419.00 | 2,777.00 |
| Short-Term Debt | 787.00 | 755.00 | 1,426.00 | 2,079.00 | 2,692.00 | 3,166.00 | 2,466.00 | 2,611.00 | 618.00 | 578.00 | 565.00 | 173.00 |
| Other Current Liabilities | 144.00 | 210.00 | 8,053.00 | 6,210.00 | 146.00 | 14,949.00 | 7,587.00 | 9,043.00 | 6,883.00 | 3,640.00 | 2,324.00 | 0.00 |
| Non-Current Liabilities | 24,003.00 | 28,085.00 | 6,501.00 | 6,692.00 | 6,875.00 | 7,926.00 | 7,830.00 | 10,735.00 | 1,667.00 | 2,137.00 | 2,285.00 | 0.00 |
| Long-Term Debt | 6,089.00 | 6,299.00 | 6,501.00 | 6,692.00 | 6,875.00 | 7,926.00 | 7,830.00 | 10,735.00 | 1,667.00 | 2,137.00 | 2,285.00 | 0 |
| Other Non-Current Liabilities | 17,914.00 | 21,786.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 15,619.00 | 27,510.00 | 28,737.00 | 51,573.00 | 75,972.00 | 135,314.00 | 169,237.00 | 83,129.00 | 108,539.00 | 164,765.00 | 178,783.00 | 55,956.00 |
| Shareholders Equity | 15,619.00 | 27,510.00 | 28,737.00 | 51,573.00 | 75,972.00 | 135,314.00 | 169,237.00 | 83,129.00 | 108,539.00 | 164,765.00 | 178,783.00 | 221.00 |
| Capital Stock | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Share Premium | 469,273.00 | 464,757.00 | 445,246.00 | 438,820.00 | 433,917.00 | 423,196.00 | 418,058.00 | 243,747.00 | 240,107.00 | 230,893.00 | 228,532.00 | 14,262.00 |
| Retained Earnings | -453,660.00 | -437,253.00 | -416,513.00 | -387,251.00 | -357,949.00 | -287,886.00 | -248,825.00 | -160,621.00 | -131,570.00 | -66,108.00 | -49,742.00 | -14,027.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | -23.00 | -10.00 | -15.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 34,250.00 | 56,031.00 | 0 | 142,998.00 | 174,429.00 | 85,257.00 | 1,150.00 | 9,006.00 | 29,656.00 | 38,429.00 |
| Debt | 6,876.00 | 7,054.00 | 7,927.00 | 8,771.00 | 9,567.00 | 11,092.00 | 10,296.00 | 13,346.00 | 2,285.00 | 2,715.00 | 2,850.00 | 173.00 |
| Common Shares Outstanding | 59,508.52 | 58,127.26 | 37,572.25 | 36,310.71 | 36,238.28 | 35,933.59 | 35,866.61 | 29,651.13 | 29,561.55 | 29,168.68 | 29,115.42 | 12,004.63 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070,000.00 | 1,070,000.00 |
| Interest Income | 4,398.00 | 536.00 | 0 | 1,252.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 450.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 4,199.00 | 4,710.00 | 0 | 6,795.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 18,600.00 | 21,276.00 | 29,712.00 | 34,039.00 | 41,059.00 | 30,031.00 | 16,400.00 | 5,857.00 |
| Selling, General and Administrative Expenses | 4,199.00 | 4,710.00 | 6,815.00 | 6,795.00 | 7,283.00 | 5,636.00 | 5,050.00 | 2,059.00 |
| Research and Development Expenses | 14,401.00 | 16,566.00 | 22,897.00 | 27,244.00 | 33,776.00 | 24,395.00 | 11,350.00 | 3,798.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18,600.00 | -21,276.00 | -29,712.00 | -34,039.00 | -41,059.00 | -30,031.00 | -16,400.00 | -5,857.00 |
| EBT | -16,407.00 | -20,740.00 | 0 | -32,787.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -16,407.00 | -20,740.00 | 0 | -32,787.00 | 0 | 0 | 0 | 0 |
| Net Income | -16,407.00 | -20,740.00 | -29,262.00 | -32,787.00 | -39,061.00 | -29,051.00 | -16,366.00 | -5,852.00 |
| EBIT | -18,600.00 | -21,276.00 | 0 | -34,039.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 427.00 | 467.00 | 1,234.00 | 436.00 | 1,419.00 | 906.00 | 406.00 | 11.00 |
| EBITDA | -18,173.00 | -20,809.00 | 0 | -33,603.00 | 0 | 0 | 0 | 0 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 59,848.32 | 40,630.40 | 36,627.15 | 36,220.74 | 35,890.37 | 29,586.47 | 0 | 0 |
| Average Shares Outstanding Diluted | 59,848.32 | 40,630.40 | 36,627.15 | 36,220.74 | 35,890.37 | 29,586.47 | 0 | 0 |
| 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 | -11,550.00 | -19,212.00 | -25,667.00 | -25,217.00 | -32,030.00 | -24,044.00 | -9,994.00 | -4,075.00 |
| Operating Net Income | -16,407.00 | -20,740.00 | -29,262.00 | -32,787.00 | -39,061.00 | -29,051.00 | -16,366.00 | -5,852.00 |
| Deprecation and Amortization | 427.00 | 467.00 | 1,234.00 | 436.00 | 1,419.00 | 906.00 | 406.00 | 11.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,940.00 | 2,573.00 | 3,169.00 | 4,742.00 | 5,022.00 | 3,233.00 | 2,330.00 | 919.00 |
| Change in Working Capital | 4,040.00 | -2,076.00 | -4,830.00 | 1,672.00 | -3,246.00 | 1,691.00 | 1,519.00 | 852.00 |
| Other Operating Activities | -1,550.00 | 564.00 | 4,022.00 | 720.00 | 3,836.00 | -823.00 | 2,117.00 | -5.00 |
| Investing Cash Flow | 0 | 0 | 0 | -186.00 | -35.00 | -1,756.00 | 20,442.00 | -38,510.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -35.00 | -2,906.00 | -95.00 | -67.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -186.00 | -35.00 | -2,906.00 | -95.00 | -67.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 1,150.00 | 20,537.00 | -38,443.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 35.00 | 2,906.00 | 95.00 | 67.00 |
| Financing Cash Flow | 1,968.00 | 39,572.00 | 3,252.00 | 69.00 | 116.00 | 201.00 | 31.00 | -3.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,596.00 | 39,575.00 | 3,257.00 | 0 | 116.00 | 201.00 | 31.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -628.00 | -3.00 | -5.00 | 69.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Net Change in Cash | -9,582.00 | 20,360.00 | -22,415.00 | -25,334.00 | -31,949.00 | -25,599.00 | 10,479.00 | -42,588.00 |
| Cash at Beginning of Period | 56,593.00 | 36,233.00 | 58,648.00 | 113,655.00 | 177,236.00 | 112,250.00 | 146,087.00 | 61,695.00 |
| Cash at End of Period | 47,011.00 | 56,593.00 | 36,233.00 | 88,321.00 | 145,287.00 | 86,651.00 | 156,566.00 | 19,107.00 |
| Free Cash Flow | -11,550.00 | -19,212.00 | 0 | -25,403.00 | -32,065.00 | -26,950.00 | -10,089.00 | -4,142.00 |