CADL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.99 | -1.12 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 1.42 | 0.44 | 1.65 | 2.24 |
| Price to Book | 6.13 | 3.36 | ||
| Price to Operating Cash Flow | -10.17 | -1.24 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -30.00 | 101.20 | 37.67 | -5.13 | -6.02 | -5.64 | ||||||||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 1.46 | 1.64 | 1.52 | 1.42 | -0.47 | -0.32 | 0.20 | 0.44 | 0.80 | 1.06 | 1.37 | 1.65 | 1.80 | 2.08 | 2.22 | 2.24 | 2.20 | -3.68 |
| Price to Book | 3.49 | 3.08 | 3.73 | 6.13 | -14.59 | -19.31 | 7.76 | 3.36 | ||||||||||
| Price to Operating Cash Flow | -9.62 | -14.74 | -33.10 | -9.92 | -12.51 | -5.47 | ||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 768915.55 | 350867.87 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 0.00 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -66.67 | 149900.00 | ||||||||||||||||
| Revenue YoY | 49.21 | 103.23 | -67.02 | 49.21 | ||||||||||||||
| EBITDA YoY | -54.45 | -64.96 | ||||||||||||||||
| Net Profit YoY | -65.00 | -70.01 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.24 | 1.22 | 2.43 | 2.88 |
| Quick Ratio | ||||
| Current Ratio | 2.77 | 2.59 | 12.81 | 15.84 |
| Debt to Equity | 0.61 | 2.23 | 0.63 | 0.39 |
| Long-Term Debt to Equity | 0.05 | 1.12 | 0.51 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 1.97 | 1.83 | 2.19 | 0.55 | 0.73 | 0.88 | 1.22 | 1.49 | 1.79 | 2.05 | 2.42 | 2.68 | 3.02 | 3.29 | 2.88 | 3.08 | 2.07 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 8.25 | 7.04 | 4.64 | 2.77 | 1.18 | 1.62 | 2.00 | 2.59 | 4.37 | 6.54 | 11.82 | 12.81 | 13.41 | 14.86 | 17.48 | 15.84 | 20.68 | 5.44 |
| Debt to Equity | 0.17 | 0.17 | 0.28 | 0.61 | -2.41 | -3.66 | 4.22 | 2.23 | 1.17 | 0.91 | 0.70 | 0.63 | 0.63 | 0.55 | 0.59 | 0.39 | 0.52 | 4.22 |
| Long-Term Debt to Equity | 0.03 | 0.01 | 0.02 | 0.05 | -1.41 | -2.25 | 1.96 | 1.12 | 0.73 | 0.64 | 0.56 | 0.51 | 0.52 | 0.46 | 0.51 | 0.31 | 0.45 | 3.46 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -51.63 | -92.08 | -24.19 | -40.50 |
| ROE | -83.19 | -297.68 | -39.39 | -56.32 |
| Gross Margin | ||||
| Operating Margin | -15035.20 | -28899.20 | ||
| EBITDA Margin | -14412.80 | -28713.60 | ||
| Net Profit Margin | -15035.20 | -28899.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.28 | 2.44 | 7.69 | -191.03 | -115.00 | -26.34 | -53.62 | -31.36 | -13.08 | -16.13 | -5.38 | -0.86 | -39.31 | -70.12 | ||||
| ROE | -10.84 | 2.86 | 9.88 | 269.41 | 305.44 | -137.50 | -116.60 | -59.83 | -22.18 | -26.30 | -8.36 | -1.37 | -59.89 | -366.32 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -14586.17 | -7973.02 | -2819.35 | -40127.66 | -34219.05 | |||||||||||||
| EBITDA Margin | -13993.62 | -7414.29 | -2287.10 | -40070.21 | -34166.67 | |||||||||||||
| Net Profit Margin | -14586.17 | -7973.02 | -2819.35 | -40127.66 | -34219.05 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 106,866.00 | 41,201.00 | 77,691.00 | 89,205.00 |
| Current Assets | 103,804.00 | 36,797.00 | 71,945.00 | 84,945.00 |
| Cash and Short-Term Investments | 102,654.00 | 35,413.00 | 70,058.00 | 82,642.00 |
| Cash and Cash Equivalents | 102,654.00 | 35,413.00 | 70,058.00 | 82,642.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,150.00 | 1,384.00 | 1,887.00 | 2,303.00 |
| Non-Current Assets | 3,062.00 | 4,404.00 | 5,746.00 | 4,260.00 |
| Property, Plant, Equipment Net | 2,733.00 | 4,022.00 | 5,480.00 | 3,836.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 34.00 |
| Other Non-Current Assets | 329.00 | 382.00 | 266.00 | 390.00 |
| Liabilities | 40,539.00 | 28,456.00 | 29,977.00 | 25,068.00 |
| Current Liabilities | 37,529.00 | 14,184.00 | 5,615.00 | 5,362.00 |
| Payables and Expenses | 5,350.00 | 4,778.00 | 5,103.00 | 5,028.00 |
| Account Payables | 237.00 | 422.00 | 380.00 | 1,590.00 |
| Current Accrued Liabilities | 5,113.00 | 4,356.00 | 4,723.00 | 3,438.00 |
| Short-Term Debt | 10,461.00 | 9,406.00 | 464.00 | 0 |
| Other Current Liabilities | 21,718.00 | 0.00 | 48.00 | 334.00 |
| Non-Current Liabilities | 3,010.00 | 14,272.00 | 24,362.00 | 19,706.00 |
| Long-Term Debt | 3,010.00 | 13,356.00 | 22,336.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 916.00 | 2,026.00 | 0 |
| Equity | 66,327.00 | 12,745.00 | 47,714.00 | 64,137.00 |
| Shareholders Equity | 66,327.00 | 12,745.00 | 47,714.00 | 64,137.00 |
| Capital Stock | 469.00 | 290.00 | 290.00 | 286.00 |
| Share Premium | 258,511.00 | 149,931.00 | 146,961.00 | 144,146.00 |
| Retained Earnings | -192,205.00 | -137,028.00 | -99,089.00 | -80,295.00 |
| Treasury Shares | 448.00 | 448.00 | 448.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 13,471.00 | 22,762.00 | 22,800.00 | 560.00 |
| Common Shares Outstanding | 46,810.48 | 29,091.02 | 28,919.81 | 28,689.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 125.00 | 125.00 |
| Operating Expenses | 33,371.00 | 38,391.00 | 34,847.00 | 25,851.00 |
| Selling, General and Administrative Expenses | 14,057.00 | 13,885.00 | 14,060.00 | 10,673.00 |
| Research and Development Expenses | 19,314.00 | 24,506.00 | 20,787.00 | 15,178.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -33,371.00 | -38,391.00 | -34,722.00 | -25,726.00 |
| Net Non-Operating Income | -21,806.00 | 452.00 | 15,928.00 | -10,398.00 |
| Interest Income | 0 | 4,676.00 | 0 | 0 |
| Interest Expense | 2,090.00 | 2,595.00 | 0.00 | 0.00 |
| Net Interest | 0 | 2,081.00 | 0 | 0 |
| EBT | -55,177.00 | -37,939.00 | -18,794.00 | -36,124.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -55,177.00 | -37,939.00 | -18,794.00 | -36,124.00 |
| EBIT | -53,087.00 | -35,344.00 | -18,794.00 | -36,124.00 |
| Deprecation and Amortization | 990.00 | 960.00 | 778.00 | 232.00 |
| EBITDA | -52,097.00 | -34,384.00 | -18,016.00 | -35,892.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 31,675.08 | 28,935.29 | 28,823.48 | 0 |
| Average Shares Outstanding Diluted | 31,675.08 | 28,935.29 | 28,823.48 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -27,023.00 | -34,244.00 | -31,419.00 | -22,218.00 |
| Operating Net Income | -55,177.00 | -37,939.00 | -18,794.00 | -36,124.00 |
| Deprecation and Amortization | 990.00 | 960.00 | 778.00 | 232.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,312.00 | 3,091.00 | 2,307.00 | 2,963.00 |
| Change in Working Capital | -228.00 | -1,299.00 | -761.00 | 2,968.00 |
| Other Operating Activities | 22,080.00 | 943.00 | -14,949.00 | 7,743.00 |
| Investing Cash Flow | -16.00 | -280.00 | -1,297.00 | -1,835.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 16.00 | 634.00 | 1,297.00 | 1,835.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -32.00 | -914.00 | -2,594.00 | -3,670.00 |
| Financing Cash Flow | 94,280.00 | -121.00 | 19,974.00 | 71,800.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 19,910.00 | 0 |
| Net Issuance/Repurchase of Equity | 17,519.00 | 0 | 64.00 | 71,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 76,761.00 | -121.00 | 0.00 | 0.00 |
| Net Change in Cash | 67,241.00 | -34,645.00 | -12,742.00 | 47,747.00 |
| Cash at Beginning of Period | 35,679.00 | 70,324.00 | 83,066.00 | 35,319.00 |
| Cash at End of Period | 102,920.00 | 35,679.00 | 70,324.00 | 83,066.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 93,598.00 | 105,968.00 | 95,905.00 | 106,866.00 | 21,517.00 | 26,485.00 | 31,217.00 | 41,201.00 | 50,061.00 | 58,708.00 | 67,238.00 | 77,691.00 | 85,007.00 | 93,301.00 | 101,562.00 | 89,205.00 | 95,960.00 | 30,744.00 |
| Current Assets | 90,134.00 | 103,608.00 | 93,148.00 | 103,804.00 | 18,085.00 | 22,735.00 | 27,136.00 | 36,797.00 | 45,101.00 | 53,362.00 | 61,875.00 | 71,945.00 | 79,070.00 | 87,326.00 | 95,646.00 | 84,945.00 | 90,950.00 | 24,426.00 |
| Cash and Short-Term Investments | 86,963.00 | 100,687.00 | 92,165.00 | 102,654.00 | 16,558.00 | 21,454.00 | 25,713.00 | 35,413.00 | 42,983.00 | 51,894.00 | 59,258.00 | 70,058.00 | 77,183.00 | 86,782.00 | 94,321.00 | 82,642.00 | 88,385.00 | 24,316.00 |
| Cash and Cash Equivalents | 86,963.00 | 100,687.00 | 92,165.00 | 102,654.00 | 16,558.00 | 21,454.00 | 25,713.00 | 35,413.00 | 42,983.00 | 51,894.00 | 59,258.00 | 70,058.00 | 77,183.00 | 86,782.00 | 94,321.00 | 82,642.00 | 88,385.00 | 24,316.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 3,171.00 | 2,921.00 | 983.00 | 1,150.00 | 1,527.00 | 1,281.00 | 1,423.00 | 1,384.00 | 2,118.00 | 1,468.00 | 2,617.00 | 1,887.00 | 1,887.00 | 544.00 | 1,325.00 | 2,303.00 | 2,565.00 | 110.00 |
| Non-Current Assets | 3,464.00 | 2,360.00 | 2,757.00 | 3,062.00 | 3,432.00 | 3,750.00 | 4,081.00 | 4,404.00 | 4,960.00 | 5,346.00 | 5,363.00 | 5,746.00 | 5,937.00 | 5,975.00 | 5,916.00 | 4,260.00 | 5,010.00 | 6,318.00 |
| Property, Plant, Equipment Net | 3,113.00 | 2,049.00 | 2,433.00 | 2,733.00 | 3,091.00 | 3,403.00 | 3,713.00 | 4,022.00 | 4,555.00 | 4,921.00 | 5,097.00 | 5,480.00 | 5,671.00 | 5,709.00 | 5,479.00 | 3,836.00 | 4,587.00 | 4,606.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 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 | 34.00 | 0 | 0 |
| Other Non-Current Assets | 351.00 | 311.00 | 324.00 | 329.00 | 341.00 | 347.00 | 368.00 | 382.00 | 405.00 | 425.00 | 266.00 | 266.00 | 266.00 | 266.00 | 437.00 | 390.00 | 423.00 | 1,712.00 |
| Liabilities | 13,474.00 | 15,758.00 | 21,230.00 | 40,539.00 | 36,774.00 | 36,457.00 | 25,238.00 | 28,456.00 | 27,039.00 | 27,937.00 | 27,586.00 | 29,977.00 | 32,880.00 | 33,229.00 | 37,800.00 | 25,068.00 | 32,973.00 | 24,859.00 |
| Current Liabilities | 10,929.00 | 14,715.00 | 20,069.00 | 37,529.00 | 15,268.00 | 13,996.00 | 13,537.00 | 14,184.00 | 10,327.00 | 8,163.00 | 5,236.00 | 5,615.00 | 5,898.00 | 5,878.00 | 5,472.00 | 5,362.00 | 4,397.00 | 4,494.00 |
| Payables and Expenses | 6,267.00 | 6,271.00 | 3,480.00 | 5,350.00 | 4,865.00 | 3,648.00 | 3,244.00 | 4,778.00 | 3,679.00 | 3,975.00 | 3,459.00 | 5,103.00 | 5,415.00 | 5,375.00 | 4,949.00 | 5,028.00 | 4,168.00 | 4,270.00 |
| Account Payables | 1,118.00 | 1,953.00 | 760.00 | 237.00 | 296.00 | 433.00 | 472.00 | 422.00 | 250.00 | 480.00 | 592.00 | 380.00 | 970.00 | 1,584.00 | 1,386.00 | 1,590.00 | 925.00 | 759.00 |
| Current Accrued Liabilities | 5,149.00 | 4,318.00 | 2,720.00 | 5,113.00 | 4,569.00 | 3,215.00 | 2,772.00 | 4,356.00 | 3,429.00 | 3,495.00 | 2,867.00 | 4,723.00 | 4,445.00 | 3,791.00 | 3,563.00 | 3,438.00 | 3,243.00 | 3,511.00 |
| Short-Term Debt | 4,662.00 | 7,298.00 | 9,752.00 | 10,461.00 | 10,403.00 | 10,348.00 | 10,293.00 | 9,406.00 | 6,600.00 | 4,140.00 | 1,729.00 | 464.00 | 452.00 | 440.00 | 429.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 1,146.00 | 6,837.00 | 21,718.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | 48.00 | 48.00 | 48.00 | 31.00 | 63.00 | 94.00 | 334.00 | 229.00 | 224.00 |
| Non-Current Liabilities | 2,545.00 | 1,043.00 | 1,161.00 | 3,010.00 | 21,506.00 | 22,461.00 | 11,701.00 | 14,272.00 | 16,712.00 | 19,774.00 | 22,350.00 | 24,362.00 | 26,982.00 | 27,351.00 | 32,328.00 | 19,706.00 | 28,576.00 | 20,365.00 |
| Long-Term Debt | 2,545.00 | 1,043.00 | 1,161.00 | 3,010.00 | 5,620.00 | 8,213.00 | 10,792.00 | 13,356.00 | 16,171.00 | 18,640.00 | 21,060.00 | 22,336.00 | 22,356.00 | 22,355.00 | 22,363.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15,886.00 | 14,248.00 | 909.00 | 916.00 | 541.00 | 1,134.00 | 1,290.00 | 2,026.00 | 4,626.00 | 4,996.00 | 9,965.00 | 0 | 0 | 0 |
| Equity | 80,124.00 | 90,210.00 | 74,675.00 | 66,327.00 | -15,257.00 | -9,972.00 | 5,979.00 | 12,745.00 | 23,022.00 | 30,771.00 | 39,652.00 | 47,714.00 | 52,127.00 | 60,072.00 | 63,762.00 | 64,137.00 | 62,987.00 | 5,885.00 |
| Shareholders Equity | 80,124.00 | 90,210.00 | 74,675.00 | 66,327.00 | -15,257.00 | -9,972.00 | 5,979.00 | 12,745.00 | 23,022.00 | 30,771.00 | 39,652.00 | 47,714.00 | 52,127.00 | 60,072.00 | 63,762.00 | 64,137.00 | 62,987.00 | -43,175.00 |
| Capital Stock | 550.00 | 549.00 | 493.00 | 469.00 | 322.00 | 303.00 | 292.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 287.00 | 286.00 | 286.00 | 117.00 |
| Share Premium | 280,913.00 | 279,731.00 | 259,456.00 | 258,511.00 | 163,001.00 | 157,659.00 | 151,384.00 | 149,931.00 | 149,113.00 | 148,427.00 | 147,694.00 | 146,961.00 | 146,291.00 | 145,548.00 | 144,644.00 | 144,146.00 | 144,592.00 | 22,437.00 |
| Retained Earnings | -200,891.00 | -189,622.00 | -184,826.00 | -192,205.00 | -178,132.00 | -167,486.00 | -145,249.00 | -137,028.00 | -125,933.00 | -117,498.00 | -107,884.00 | -99,089.00 | -94,006.00 | -85,318.00 | -81,169.00 | -80,295.00 | -81,891.00 | -65,729.00 |
| Treasury Shares | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 448.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debt | 7,207.00 | 8,341.00 | 10,913.00 | 13,471.00 | 16,023.00 | 18,561.00 | 21,085.00 | 22,762.00 | 22,771.00 | 22,780.00 | 22,789.00 | 22,800.00 | 22,808.00 | 22,795.00 | 22,792.00 | 560.00 | 541.00 | 521.00 |
| Common Shares Outstanding | 54,895.85 | 54,889.63 | 49,247.14 | 46,810.48 | 32,125.14 | 31,064.21 | 29,347.47 | 29,091.02 | 28,919.81 | 28,919.81 | 28,919.81 | 28,919.81 | 28,891.91 | 28,891.91 | 28,693.15 | 28,689.84 | 28,689.84 | 11,731.89 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.00 | 94.00 | 63.00 | 31.00 | 94.00 | 63.00 |
| Operating Expenses | 32,514.00 | 19,307.00 | 8,130.00 | -16,234.00 | 25,230.00 | 16,473.00 | 7,902.00 | -18,527.00 | 28,073.00 | 19,212.00 | 9,633.00 | -18,687.00 | 26,715.00 | 17,802.00 | 9,017.00 | 18,080.00 | 10,020.00 |
| Selling, General and Administrative Expenses | 13,046.00 | 8,300.00 | 4,114.00 | -7,868.00 | 10,733.00 | 7,392.00 | 3,800.00 | -8,913.00 | 10,825.00 | 7,809.00 | 4,164.00 | -7,804.00 | 10,900.00 | 7,364.00 | 3,600.00 | 6,756.00 | 3,972.00 |
| Research and Development Expenses | 19,468.00 | 11,007.00 | 4,016.00 | -8,366.00 | 14,497.00 | 9,081.00 | 4,102.00 | -9,614.00 | 17,248.00 | 11,403.00 | 5,469.00 | -10,883.00 | 15,815.00 | 10,438.00 | 5,417.00 | 11,324.00 | 6,048.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32,514.00 | -19,307.00 | -8,130.00 | 16,234.00 | -25,230.00 | -16,473.00 | -7,902.00 | 18,527.00 | -28,073.00 | -19,212.00 | -9,633.00 | 18,624.00 | -26,621.00 | -17,739.00 | -8,986.00 | -17,986.00 | -9,957.00 |
| Net Non-Operating Income | 23,828.00 | 21,890.00 | 15,509.00 | 8,372.00 | -15,874.00 | -13,985.00 | -319.00 | -2,418.00 | 1,229.00 | 803.00 | 838.00 | -17,810.00 | 12,910.00 | 12,716.00 | 8,112.00 | -19,734.00 | -11,601.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1,773.00 | 966.00 | -1,329.00 | 3,588.00 | 2,417.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 703.00 | 542.00 | 306.00 | -1,469.00 | 1,700.00 | 1,213.00 | 646.00 | -580.00 | 1,922.00 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 560.00 | 320.00 | -851.00 | 1,666.00 | 1,164.00 | 102.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -8,686.00 | 2,583.00 | 7,379.00 | 24,606.00 | -41,104.00 | -30,458.00 | -8,221.00 | 16,109.00 | -26,844.00 | -18,409.00 | -8,795.00 | 814.00 | -13,711.00 | -5,023.00 | -874.00 | -37,720.00 | -21,558.00 |
| 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 |
| Net Income | -8,686.00 | 2,583.00 | 7,379.00 | 24,606.00 | -41,104.00 | -30,458.00 | -8,221.00 | 16,109.00 | -26,844.00 | -18,409.00 | -8,795.00 | 814.00 | -13,711.00 | -5,023.00 | -874.00 | -37,720.00 | -21,558.00 |
| EBIT | -7,983.00 | 3,125.00 | 7,685.00 | 23,137.00 | -39,404.00 | -29,245.00 | -7,575.00 | 15,529.00 | -24,922.00 | -17,156.00 | -8,795.00 | 814.00 | -13,711.00 | -5,023.00 | -874.00 | -37,720.00 | -21,558.00 |
| Deprecation and Amortization | 682.00 | 487.00 | 245.00 | -506.00 | 745.00 | 500.00 | 251.00 | -447.00 | 711.00 | 466.00 | 230.00 | -296.00 | 557.00 | 352.00 | 165.00 | 54.00 | 33.00 |
| EBITDA | -7,301.00 | 3,612.00 | 7,930.00 | 22,631.00 | -38,659.00 | -28,745.00 | -7,324.00 | 15,082.00 | -24,211.00 | -16,690.00 | -8,565.00 | 518.00 | -13,154.00 | -4,671.00 | -709.00 | -37,666.00 | -21,525.00 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 52,305.01 | 50,988.89 | 50,482.28 | 37,595.76 | 30,369.13 | 29,537.87 | 29,197.54 | 28,981.73 | 28,919.81 | 28,919.81 | 28,919.81 | 57,745.21 | 28,798.28 | 28,750.43 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 52,305.01 | 53,369.58 | 54,765.84 | 37,595.76 | 30,369.13 | 29,537.87 | 29,197.54 | 28,981.73 | 28,919.81 | 28,919.81 | 28,919.81 | 57,745.21 | 28,798.28 | 28,750.43 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -27,743.00 | -17,507.00 | -8,616.00 | 17,260.00 | -21,209.00 | -14,636.00 | -8,438.00 | 21,411.00 | -26,822.00 | -18,014.00 | -10,819.00 | 16,318.00 | -24,534.00 | -15,150.00 | -8,053.00 | -16,980.00 | -10,086.00 |
| Operating Net Income | -8,686.00 | 2,583.00 | 7,379.00 | 24,606.00 | -41,104.00 | -30,458.00 | -8,221.00 | 16,109.00 | -26,844.00 | -18,409.00 | -8,795.00 | 814.00 | -13,711.00 | -5,023.00 | -874.00 | -37,720.00 | -21,558.00 |
| Deprecation and Amortization | 682.00 | 487.00 | 245.00 | -506.00 | 745.00 | 500.00 | 251.00 | -447.00 | 711.00 | 466.00 | 230.00 | -296.00 | 557.00 | 352.00 | 165.00 | 54.00 | 33.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,527.00 | 1,364.00 | 314.00 | -2,683.00 | 4,068.00 | 2,884.00 | 1,043.00 | -1,260.00 | 2,152.00 | 1,466.00 | 733.00 | -788.00 | 1,673.00 | 930.00 | 492.00 | 3,409.00 | 1,500.00 |
| Change in Working Capital | 2,062.00 | 1,748.00 | -2,169.00 | 3,114.00 | -193.00 | -1,517.00 | -1,632.00 | 2,704.00 | -1,384.00 | -1,584.00 | -1,035.00 | 3,475.00 | -692.00 | -1,933.00 | -1,611.00 | 1,877.00 | -944.00 |
| Other Operating Activities | -24,328.00 | -23,689.00 | -14,385.00 | -7,271.00 | 15,275.00 | 13,955.00 | 121.00 | 4,305.00 | -1,457.00 | 47.00 | -1,952.00 | 13,113.00 | -12,361.00 | -9,476.00 | -6,225.00 | 15,400.00 | 10,883.00 |
| Investing Cash Flow | -151.00 | -34.00 | -3.00 | 17.00 | -13.00 | -13.00 | -7.00 | 104.00 | -253.00 | -150.00 | 19.00 | 701.00 | -1,021.00 | -806.00 | -171.00 | -1,331.00 | -939.00 |
| 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 |
| Net Purchase/Sale of PPE | 205.00 | 34.00 | 3.00 | -17.00 | 13.00 | 13.00 | 7.00 | -692.00 | 567.00 | 464.00 | 295.00 | -701.00 | 1,021.00 | 806.00 | 171.00 | 1,331.00 | 939.00 |
| Net Purchase/Sale of Investments Net | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -356.00 | -68.00 | -6.00 | 34.00 | -26.00 | -26.00 | -14.00 | 796.00 | -820.00 | -614.00 | -276.00 | 1,402.00 | -2,042.00 | -1,612.00 | -342.00 | -2,662.00 | -1,878.00 |
| Financing Cash Flow | 12,203.00 | 15,574.00 | -1,870.00 | 92,478.00 | 2,367.00 | 690.00 | -1,255.00 | -121.00 | 0 | 0 | 0 | -39,818.00 | 19,938.00 | 19,938.00 | 19,916.00 | 71,800.00 | 445.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,820.00 | 19,910.00 | 19,910.00 | 19,910.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,550.00 | 5,530.00 | 630.00 | 3,216.00 | 9,034.00 | 4,857.00 | 412.00 | 0 | 0 | 0 | 0 | 2.00 | 28.00 | 28.00 | 6.00 | 71,800.00 | 445.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,653.00 | 10,044.00 | -2,500.00 | 89,262.00 | -6,667.00 | -4,167.00 | -1,667.00 | -121.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -15,691.00 | -1,967.00 | -10,489.00 | 109,755.00 | -18,855.00 | -13,959.00 | -9,700.00 | 21,394.00 | -27,075.00 | -18,164.00 | -10,800.00 | -22,799.00 | -5,617.00 | 3,982.00 | 11,692.00 | 53,489.00 | -10,580.00 |
| Cash at Beginning of Period | 102,920.00 | 102,920.00 | 102,920.00 | -6,835.00 | 35,679.00 | 35,679.00 | 35,679.00 | 14,285.00 | 70,324.00 | 70,324.00 | 70,324.00 | 93,123.00 | 83,066.00 | 83,066.00 | 83,066.00 | 35,319.00 | 35,319.00 |
| Cash at End of Period | 87,229.00 | 100,953.00 | 92,431.00 | 102,920.00 | 16,824.00 | 21,720.00 | 25,979.00 | 35,679.00 | 43,249.00 | 52,160.00 | 59,524.00 | 70,324.00 | 77,449.00 | 87,048.00 | 94,758.00 | 88,808.00 | 24,739.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |