CGTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.82 | -2.15 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 0.31 | 0.76 | 1.39 | 2.31 |
| Price to Book | 2.24 | 2.43 | ||
| Price to Operating Cash Flow | -0.98 | -3.47 | ||
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.50 | -1.29 | -3.01 | -0.68 | -3.77 | -6.74 | ||||||||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 0.41 | 0.11 | 0.20 | 0.31 | 0.35 | 0.57 | 0.72 | 0.76 | 0.95 | 1.14 | 1.22 | 1.39 | 1.64 | 1.94 | 2.16 | -140.80 |
| Price to Book | 3.26 | 2.86 | 2.13 | 2.24 | 1.32 | 2.89 | 2.52 | 2.43 | ||||||||
| Price to Operating Cash Flow | -4.31 | -1.24 | -2.63 | -0.89 | -4.63 | -8.48 | ||||||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.63 | 1.00 | 1.76 | 10.54 |
| Quick Ratio | 7.25 | |||
| Current Ratio | 2.65 | 3.37 | 6.11 | 7.50 |
| Debt to Equity | 0.61 | 0.44 | 0.25 | 0.15 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.19 | 0.27 | 0.42 | 0.58 | 0.77 | 1.03 | 0.93 | 1.11 | 1.27 | 1.33 | 1.43 | 2.05 | 2.03 | 2.30 | 14.20 |
| Quick Ratio | 3.85 | 1.94 | ||||||||||||||
| Current Ratio | 6.44 | 1.54 | 2.09 | 2.65 | 2.11 | 3.07 | 4.00 | 3.37 | 4.38 | 5.25 | 5.73 | 6.11 | 4.20 | 7.44 | 7.38 | 2.27 |
| Debt to Equity | 0.19 | 1.79 | 0.92 | 0.61 | 0.90 | 0.49 | 0.35 | 0.44 | 0.34 | 0.28 | 0.28 | 0.25 | 0.36 | 0.20 | 0.20 | -7.84 |
| Long-Term Debt to Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | -5.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -112.36 | -73.34 | -42.43 | -27.48 |
| ROE | -181.18 | -105.37 | -53.16 | -31.69 |
| 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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -46.42 | -77.54 | -36.09 | -94.74 | -47.11 | -23.55 | -45.51 | -24.79 | -13.52 | -30.28 | -18.16 | -6.54 | -32.69 | |||
| ROE | -55.15 | -216.45 | -69.11 | -180.42 | -70.37 | -31.71 | -61.01 | -31.69 | -17.25 | -41.24 | -21.85 | -7.87 | 223.66 | |||
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 30,234.00 | 35,163.00 | 50,425.00 | 59,137.00 |
| Current Assets | 29,555.00 | 34,222.00 | 47,647.00 | 58,992.00 |
| Cash and Short-Term Investments | 25,009.00 | 29,922.00 | 41,562.00 | 54,721.00 |
| Cash and Cash Equivalents | 25,009.00 | 29,922.00 | 41,562.00 | 54,721.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 2,266.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,546.00 | 4,300.00 | 6,085.00 | 2,005.00 |
| Non-Current Assets | 679.00 | 941.00 | 2,778.00 | 145.00 |
| Property, Plant, Equipment Net | 679.00 | 941.00 | 1,046.00 | 145.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 224.00 | 223.00 | 354.00 | 0 |
| Other Non-Current Assets | -224.00 | -223.00 | 1,378.00 | 0.00 |
| Liabilities | 11,484.00 | 10,689.00 | 10,176.00 | 7,864.00 |
| Current Liabilities | 11,142.00 | 10,169.00 | 7,795.00 | 7,864.00 |
| Payables and Expenses | 9,604.00 | 7,750.00 | 5,310.00 | 4,634.00 |
| Account Payables | 1,984.00 | 3,695.00 | 3,216.00 | 4,168.00 |
| Current Accrued Liabilities | 7,620.00 | 4,055.00 | 2,094.00 | 466.00 |
| Short-Term Debt | 193.00 | 174.00 | 149.00 | 0 |
| Other Current Liabilities | 1,345.00 | 2,245.00 | 2,336.00 | 0 |
| Non-Current Liabilities | 342.00 | 520.00 | 2,381.00 | 0 |
| Long-Term Debt | 342.00 | 520.00 | 695.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,686.00 | 0 |
| Equity | 18,750.00 | 24,474.00 | 40,249.00 | 51,273.00 |
| Shareholders Equity | 18,750.00 | 24,474.00 | 40,249.00 | 51,273.00 |
| Capital Stock | 60.00 | 32.00 | 29.00 | 22.00 |
| Share Premium | 193,850.00 | 165,826.00 | 155,820.00 | 145,453.00 |
| Retained Earnings | -175,160.00 | -141,189.00 | -115,401.00 | -94,004.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -195.00 | -199.00 | -198.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 535.00 | 694.00 | 844.00 | 0 |
| Common Shares Outstanding | 59,854.88 | 32,165.48 | 28,991.55 | 22,230.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | 25.00 | 27.00 | 28.00 | 893.00 |
| Net Interest | -25.00 | -27.00 | -28.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 10,026.00 |
| Operating Expenses | 53,966.00 | 50,724.00 | 43,551.00 | 11,151.00 |
| Selling, General and Administrative Expenses | 12,290.00 | 13,528.00 | 13,227.00 | 10,026.00 |
| Research and Development Expenses | 41,676.00 | 37,196.00 | 30,324.00 | 18,572.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -17,447.00 |
| Operating Income | -53,966.00 | -50,724.00 | -43,551.00 | -11,151.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -2,324.00 |
| EBT | 0 | 0 | 0 | -11,716.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -11,716.00 |
| Net Income | -33,971.00 | -25,788.00 | -21,397.00 | -16,248.00 |
| EBIT | 0 | 0 | 0 | -10,823.00 |
| Deprecation and Amortization | 266.00 | 252.00 | 235.00 | 93.00 |
| EBITDA | 0 | 0 | 0 | -10,730.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,730.15 | 30,029.09 | 23,640.20 | 5,190.88 |
| Average Shares Outstanding Diluted | 39,730.15 | 30,029.09 | 23,640.20 | 5,190.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -28,474.00 | -16,018.00 | -18,533.00 | -3,631.00 |
| Operating Net Income | -33,971.00 | -25,788.00 | -21,397.00 | -11,716.00 |
| Deprecation and Amortization | 266.00 | 252.00 | 235.00 | 93.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,748.00 | 4,354.00 | 3,572.00 | 5,183.00 |
| Change in Working Capital | 62.00 | 438.00 | -35.00 | 2,842.00 |
| Other Operating Activities | 1,421.00 | 4,726.00 | -908.00 | -33.00 |
| Investing Cash Flow | -4.00 | -147.00 | -171.00 | -27.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 4.00 | 147.00 | 171.00 | -27.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8.00 | -294.00 | -342.00 | 0.00 |
| Financing Cash Flow | 23,565.00 | 4,521.00 | 5,546.00 | 53,201.00 |
| Net Issuance/Repayment of Debt | 739.00 | 811.00 | 1,396.00 | -268.00 |
| Net Issuance/Repurchase of Equity | 12,536.00 | 5,127.00 | 6,942.00 | 44,217.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,290.00 | -1,417.00 | -2,792.00 | 9,252.00 |
| Net Change in Cash | -4,913.00 | -11,640.00 | -13,159.00 | 49,543.00 |
| Cash at Beginning of Period | 29,922.00 | 41,562.00 | 54,721.00 | 5,189.00 |
| Cash at End of Period | 25,009.00 | 29,922.00 | 41,562.00 | 54,721.00 |
| Free Cash Flow | 0 | 0 | 0 | -3,658.00 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43,395.00 | 19,622.00 | 23,500.00 | 30,234.00 | 27,579.00 | 34,369.00 | 38,851.00 | 35,163.00 | 38,772.00 | 43,960.00 | 45,663.00 | 50,425.00 | 53,557.00 | 52,812.00 | 58,696.00 | 13,389.00 |
| Current Assets | 42,883.00 | 19,049.00 | 22,866.00 | 29,555.00 | 26,830.00 | 33,550.00 | 37,968.00 | 34,222.00 | 36,040.00 | 41,551.00 | 42,801.00 | 47,647.00 | 50,932.00 | 50,743.00 | 56,440.00 | 10,038.00 |
| Cash and Short-Term Investments | 39,823.00 | 11,557.00 | 16,428.00 | 25,009.00 | 22,011.00 | 28,533.00 | 34,671.00 | 29,922.00 | 32,969.00 | 37,190.00 | 38,810.00 | 41,562.00 | 46,610.00 | 45,771.00 | 51,509.00 | 8,310.00 |
| Cash and Cash Equivalents | 39,823.00 | 11,557.00 | 16,428.00 | 25,009.00 | 22,011.00 | 28,533.00 | 34,671.00 | 29,922.00 | 32,969.00 | 37,190.00 | 38,810.00 | 41,562.00 | 46,610.00 | 45,771.00 | 51,509.00 | 8,310.00 |
| Short-Term Investments | 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 | 2.00 | 0 | 0 | 300.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,060.00 | 7,492.00 | 6,438.00 | 4,546.00 | 4,819.00 | 5,017.00 | 3,297.00 | 4,300.00 | 3,071.00 | 4,361.00 | 3,991.00 | 6,085.00 | 4,320.00 | 4,972.00 | 4,931.00 | 1,428.00 |
| Non-Current Assets | 512.00 | 573.00 | 634.00 | 679.00 | 749.00 | 819.00 | 883.00 | 941.00 | 2,732.00 | 2,409.00 | 2,862.00 | 2,778.00 | 2,625.00 | 2,069.00 | 2,256.00 | 3,351.00 |
| Property, Plant, Equipment Net | 512.00 | 573.00 | 634.00 | 679.00 | 749.00 | 819.00 | 883.00 | 941.00 | 977.00 | 984.00 | 1,027.00 | 1,046.00 | 937.00 | 784.00 | 839.00 | 141.00 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 224.00 | 0 | 0 | 0 | 223.00 | 0 | 0 | 0 | 354.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -224.00 | 0.00 | 0.00 | 0.00 | -223.00 | 1,755.00 | 1,425.00 | 1,835.00 | 1,378.00 | 1,688.00 | 1,285.00 | 1,417.00 | 3,210.00 |
| Liabilities | 6,866.00 | 12,593.00 | 11,230.00 | 11,484.00 | 13,097.00 | 11,360.00 | 9,991.00 | 10,689.00 | 9,846.00 | 9,574.00 | 9,880.00 | 10,176.00 | 14,237.00 | 8,913.00 | 9,956.00 | 15,346.00 |
| Current Liabilities | 6,654.00 | 12,364.00 | 10,950.00 | 11,142.00 | 12,705.00 | 10,920.00 | 9,503.00 | 10,169.00 | 8,229.00 | 7,914.00 | 7,465.00 | 7,795.00 | 12,116.00 | 6,818.00 | 7,645.00 | 4,428.00 |
| Payables and Expenses | 4,750.00 | 10,143.00 | 9,529.00 | 9,604.00 | 11,400.00 | 9,098.00 | 7,373.00 | 7,750.00 | 7,147.00 | 6,475.00 | 5,235.00 | 5,310.00 | 10,401.00 | 4,971.00 | 5,380.00 | 3,515.00 |
| Account Payables | 827.00 | 771.00 | 1,821.00 | 1,984.00 | 1,895.00 | 3,034.00 | 2,639.00 | 3,695.00 | 2,859.00 | 4,060.00 | 3,120.00 | 3,216.00 | 8,087.00 | 3,304.00 | 3,997.00 | 2,775.00 |
| Current Accrued Liabilities | 3,923.00 | 9,372.00 | 7,708.00 | 7,620.00 | 9,505.00 | 6,064.00 | 4,734.00 | 4,055.00 | 4,288.00 | 2,415.00 | 2,115.00 | 2,094.00 | 2,314.00 | 1,667.00 | 1,383.00 | 740.00 |
| Short-Term Debt | 168.00 | 198.00 | 194.00 | 193.00 | 188.00 | 184.00 | 180.00 | 174.00 | 170.00 | 166.00 | 157.00 | 149.00 | 114.00 | 161.00 | 150.00 | 0 |
| Other Current Liabilities | 1,736.00 | 2,023.00 | 1,227.00 | 1,345.00 | 1,117.00 | 1,638.00 | 1,950.00 | 2,245.00 | 912.00 | 1,273.00 | 2,073.00 | 2,336.00 | 1,601.00 | 1,686.00 | 2,115.00 | 913.00 |
| Non-Current Liabilities | 212.00 | 229.00 | 280.00 | 342.00 | 392.00 | 440.00 | 488.00 | 520.00 | 1,617.00 | 1,660.00 | 2,415.00 | 2,381.00 | 2,121.00 | 2,095.00 | 2,311.00 | 10,918.00 |
| Long-Term Debt | 212.00 | 229.00 | 280.00 | 342.00 | 392.00 | 440.00 | 488.00 | 520.00 | 565.00 | 608.00 | 651.00 | 695.00 | 603.00 | 404.00 | 446.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.00 | 1,052.00 | 1,764.00 | 1,686.00 | 1,518.00 | 1,691.00 | 1,865.00 | 0 |
| Equity | 36,529.00 | 7,029.00 | 12,270.00 | 18,750.00 | 14,482.00 | 23,009.00 | 28,860.00 | 24,474.00 | 28,926.00 | 34,386.00 | 35,783.00 | 40,249.00 | 39,320.00 | 43,899.00 | 48,740.00 | -1,957.00 |
| Shareholders Equity | 36,529.00 | 7,029.00 | 12,270.00 | 18,750.00 | 14,482.00 | 23,009.00 | 28,860.00 | 24,474.00 | 28,926.00 | 34,386.00 | 35,783.00 | 40,249.00 | 39,320.00 | 43,899.00 | 48,740.00 | -86,718.00 |
| Capital Stock | 88.00 | 65.00 | 62.00 | 60.00 | 41.00 | 40.00 | 40.00 | 32.00 | 30.00 | 30.00 | 29.00 | 29.00 | 24.00 | 22.00 | 22.00 | 1.00 |
| Share Premium | 231,745.00 | 197,338.00 | 195,848.00 | 193,850.00 | 181,759.00 | 180,350.00 | 179,160.00 | 165,826.00 | 162,140.00 | 160,851.00 | 157,522.00 | 155,820.00 | 149,716.00 | 147,671.00 | 146,757.00 | 142.00 |
| Retained Earnings | -195,304.00 | -190,374.00 | -183,640.00 | -175,160.00 | -167,318.00 | -157,381.00 | -150,340.00 | -141,189.00 | -133,048.00 | -126,299.00 | -121,573.00 | -115,401.00 | -110,219.00 | -103,594.00 | -97,842.00 | -86,665.00 |
| Treasury Shares | 0 | 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 | -195.00 | -196.00 | -196.00 | -195.00 | -199.00 | -201.00 | -200.00 | -197.00 | -196.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 380.00 | 427.00 | 474.00 | 535.00 | 580.00 | 624.00 | 668.00 | 694.00 | 735.00 | 774.00 | 808.00 | 844.00 | 717.00 | 565.00 | 596.00 | 0 |
| Common Shares Outstanding | 88,268.08 | 64,962.96 | 61,974.75 | 59,854.88 | 40,806.09 | 40,112.27 | 39,985.87 | 32,165.48 | 30,417.08 | 30,286.58 | 29,277.23 | 28,991.55 | 23,969.50 | 22,597.91 | 22,578.58 | 615.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 34,128.00 | 27,753.00 | 13,775.00 | -32,159.00 | 43,243.00 | 28,780.00 | 14,102.00 | -14,574.00 | 35,535.00 | 20,790.00 | 8,973.00 | -21,739.00 | 34,251.00 | 21,626.00 | 9,413.00 | 16,790.00 |
| Selling, General and Administrative Expenses | 8,088.00 | 5,486.00 | 2,989.00 | -7,630.00 | 9,721.00 | 6,650.00 | 3,549.00 | -6,817.00 | 9,939.00 | 6,863.00 | 3,543.00 | -6,045.00 | 10,367.00 | 6,010.00 | 2,895.00 | 3,791.00 |
| Research and Development Expenses | 26,040.00 | 22,267.00 | 10,786.00 | -24,529.00 | 33,522.00 | 22,130.00 | 10,553.00 | -7,757.00 | 25,596.00 | 13,927.00 | 5,430.00 | -15,694.00 | 23,884.00 | 15,616.00 | 6,518.00 | 12,999.00 |
| 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 |
| Operating Income | -34,128.00 | -27,753.00 | -13,775.00 | 32,159.00 | -43,243.00 | -28,780.00 | -14,102.00 | 14,574.00 | -35,535.00 | -20,790.00 | -8,973.00 | 21,739.00 | -34,251.00 | -21,626.00 | -9,413.00 | -16,790.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,892.00 | 2,801.00 | 0 | 0 | 12,036.00 | 5,700.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 |
| Interest Expense | 8.00 | 8.00 | 5.00 | -22.00 | 20.00 | 17.00 | 10.00 | -17.00 | 18.00 | 16.00 | 10.00 | -15.00 | 18.00 | 16.00 | 9.00 | 895.00 |
| Net Interest | -8.00 | -8.00 | -5.00 | 22.00 | -20.00 | -17.00 | -10.00 | 17.00 | -18.00 | -16.00 | -10.00 | 15.00 | -18.00 | -16.00 | -9.00 | -894.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,898.00 | -6,172.00 | 0 | 0 | -9,590.00 | -3,713.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 | 125.00 | 125.00 | 0.00 |
| Net Income | -20,144.00 | -15,214.00 | -8,480.00 | 17,501.00 | -26,129.00 | -16,192.00 | -9,151.00 | 8,929.00 | -17,647.00 | -10,898.00 | -6,172.00 | 8,246.00 | -16,215.00 | -9,590.00 | -3,838.00 | -4,377.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,882.00 | -6,162.00 | 0 | 0 | -9,574.00 | -3,704.00 | 0 |
| Deprecation and Amortization | 167.00 | 106.00 | 54.00 | -112.00 | 195.00 | 125.00 | 58.00 | -115.00 | 186.00 | 121.00 | 60.00 | -111.00 | 175.00 | 115.00 | 56.00 | 70.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,761.00 | -6,102.00 | 0 | 0 | -9,459.00 | -3,648.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 67,488.15 | 62,169.75 | 61,828.15 | 50,205.55 | 38,080.66 | 36,899.11 | 33,735.27 | 31,969.32 | 29,696.30 | 29,356.14 | 29,094.59 | 26,937.87 | 22,684.31 | 22,511.64 | 22,426.98 | 585.32 |
| Average Shares Outstanding Diluted | 67,488.15 | 62,169.75 | 61,828.15 | 50,205.55 | 38,080.66 | 36,899.11 | 33,735.27 | 31,969.32 | 29,696.30 | 29,356.14 | 29,094.59 | 26,937.87 | 22,684.31 | 22,511.64 | 22,426.98 | 585.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21,151.00 | -15,500.00 | -9,877.00 | 12,103.00 | -20,092.00 | -13,241.00 | -7,244.00 | 3,650.00 | -10,562.00 | -6,401.00 | -2,705.00 | 1,149.00 | -8,349.00 | -8,345.00 | -2,988.00 | -3,732.00 |
| Operating Net Income | -20,144.00 | -15,214.00 | -8,480.00 | 17,501.00 | -26,129.00 | -16,192.00 | -9,151.00 | 8,929.00 | -17,647.00 | -10,898.00 | -6,172.00 | 8,246.00 | -16,215.00 | -9,590.00 | -3,838.00 | -4,377.00 |
| Deprecation and Amortization | 167.00 | 106.00 | 54.00 | -112.00 | 195.00 | 125.00 | 58.00 | -115.00 | 186.00 | 121.00 | 60.00 | -111.00 | 175.00 | 115.00 | 56.00 | 70.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,729.00 | 1,207.00 | 586.00 | -2,955.00 | 3,214.00 | 2,318.00 | 1,171.00 | -2,328.00 | 3,283.00 | 2,212.00 | 1,187.00 | -1,992.00 | 2,670.00 | 1,893.00 | 1,001.00 | 264.00 |
| Change in Working Capital | -5,759.00 | -222.00 | -336.00 | -1,096.00 | 1,967.00 | 177.00 | -986.00 | -637.00 | 771.00 | 343.00 | -39.00 | -7,321.00 | 5,406.00 | -509.00 | 2,389.00 | 395.00 |
| Other Operating Activities | 2,856.00 | -1,377.00 | -1,701.00 | -1,235.00 | 661.00 | 331.00 | 1,664.00 | -2,199.00 | 2,845.00 | 1,821.00 | 2,259.00 | 2,327.00 | -385.00 | -254.00 | -2,596.00 | -84.00 |
| Investing Cash Flow | 0 | 0 | 0 | 2.00 | -3.00 | -3.00 | 0 | 70.00 | -117.00 | -59.00 | -41.00 | 262.00 | -161.00 | -138.00 | -134.00 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -2.00 | 3.00 | 3.00 | 0 | -70.00 | 117.00 | 59.00 | 41.00 | -262.00 | 161.00 | 138.00 | 134.00 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | 0 | 0 | 0 | 4.00 | -6.00 | -6.00 | 0 | 140.00 | -234.00 | -118.00 | -82.00 | 524.00 | -322.00 | -276.00 | -268.00 | 0 |
| Financing Cash Flow | 35,965.00 | 2,048.00 | 1,296.00 | -12,467.00 | 12,184.00 | 11,855.00 | 11,993.00 | 364.00 | 2,082.00 | 2,085.00 | -10.00 | 5,698.00 | 404.00 | -465.00 | -91.00 | 6,840.00 |
| Net Issuance/Repayment of Debt | 279.00 | 238.00 | 118.00 | -342.00 | 544.00 | 359.00 | 178.00 | -445.00 | 632.00 | 417.00 | 207.00 | -979.00 | 1,191.00 | 790.00 | 394.00 | 0 |
| Net Issuance/Repurchase of Equity | 8,391.00 | 2,337.00 | 1,460.00 | 10,749.00 | 960.00 | 446.00 | 381.00 | -81.00 | 2,509.00 | 2,502.00 | 197.00 | 4,719.00 | 1,595.00 | 325.00 | 303.00 | 53.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 27,295.00 | -527.00 | -282.00 | -22,874.00 | 10,680.00 | 11,050.00 | 11,434.00 | 890.00 | -1,059.00 | -834.00 | -414.00 | 1,958.00 | -2,382.00 | -1,580.00 | -788.00 | 6,787.00 |
| Net Change in Cash | 14,814.00 | -13,452.00 | -8,581.00 | -362.00 | -7,911.00 | -1,389.00 | 4,749.00 | 4,077.00 | -8,593.00 | -4,372.00 | -2,752.00 | 7,114.00 | -8,111.00 | -8,950.00 | -3,212.00 | 3,121.00 |
| Cash at Beginning of Period | 25,009.00 | 25,009.00 | 25,009.00 | 25,371.00 | 29,922.00 | 29,922.00 | 29,922.00 | 25,845.00 | 41,562.00 | 41,562.00 | 41,562.00 | 34,448.00 | 54,721.00 | 54,721.00 | 54,721.00 | 5,189.00 |
| Cash at End of Period | 39,823.00 | 11,557.00 | 16,428.00 | 25,009.00 | 22,011.00 | 28,533.00 | 34,671.00 | 29,922.00 | 32,969.00 | 37,190.00 | 38,810.00 | 41,562.00 | 46,610.00 | 45,771.00 | 51,509.00 | 8,310.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |