CLIR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.09 | -8.54 | -3.35 | ||
| Price to Sales | 19.59 | 17.79 | 50.57 | 71.88 | |
| Book Value Per Common Share | 0.26 | 0.36 | |||
| Price to Book | 5.26 | 8.20 | |||
| Price to Operating Cash Flow | -16.11 | -13.21 | -3.79 | -6.50 | -13.12 |
| 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 | -8.57 | -8.00 | -18.75 | -9.44 | -11.92 | -32.17 | -9.91 | -16.38 | -19.95 | -7.06 | -13.44 | -32.60 | -9.52 | |||||||
| Price to Sales | 27.25 | 57.72 | 102.74 | 13.28 | 31.36 | 33.98 | 37.07 | 48.16 | 34.10 | 97.66 | 112.36 | 417.39 | 485.47 | |||||||
| Book Value Per Common Share | 0.28 | 0.28 | 0.24 | 0.26 | 0.30 | 0.37 | 0.38 | 0.36 | ||||||||||||
| Price to Book | 3.23 | 4.32 | 6.93 | 5.26 | 6.70 | 12.87 | 14.90 | 8.20 | ||||||||||||
| Price to Operating Cash Flow | -12.36 | -19.04 | -37.13 | -10.09 | -14.24 | -37.40 | -23.49 | -99.24 | -55.03 | -7.42 | -12.06 | -34.53 | -11.23 | -41.13 | -116.87 | |||||
| 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 | 49.65 | 542.51 | -38.39 | ||
| 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 | ||||||||||||||||||||
| Revenue YoY | 192.70 | 33.17 | 162.08 | 4.08 | 8.14 | 16.78 | 1688.00 | 52.34 | 0.00 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.15 | 0.26 | 0.24 | 0.33 |
| Quick Ratio | 6.96 | 2.65 | 7.97 | 10.45 | |
| Current Ratio | 7.28 | 2.89 | 8.49 | 10.98 | 8.69 |
| Debt to Equity | 0.15 | 0.44 | 0.14 | 0.13 | 0.16 |
| Long-Term Debt to Equity | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 |
| 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 | 0.19 | 0.22 | 0.23 | 0.28 | 0.31 | 0.37 | 0.12 | 0.15 | 0.19 | 0.22 | 0.22 | 0.24 | 0.28 | 0.27 | 0.21 | 0.24 | 0.28 | 0.34 | 0.34 | 0.33 |
| Quick Ratio | 3.02 | 3.34 | 5.43 | 6.96 | 7.11 | 8.97 | 2.59 | 2.65 | 2.55 | 2.82 | 6.25 | 7.97 | 11.86 | 8.52 | 10.45 | 12.48 | ||||
| Current Ratio | 3.28 | 3.56 | 5.63 | 7.28 | 7.46 | 9.30 | 2.77 | 2.89 | 2.73 | 3.01 | 6.48 | 8.49 | 12.81 | 10.61 | 9.34 | 10.98 | 8.59 | 10.42 | 13.15 | 8.69 |
| Debt to Equity | 0.40 | 0.36 | 0.21 | 0.15 | 0.15 | 0.12 | 0.46 | 0.44 | 0.49 | 0.44 | 0.18 | 0.14 | 0.10 | 0.12 | 0.14 | 0.13 | 0.15 | 0.13 | 0.14 | 0.16 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -32.99 | -65.30 | -51.89 | -81.88 | -61.33 |
| ROE | -38.10 | -93.99 | -59.21 | -92.23 | -71.38 |
| Gross Margin | 31.09 | 34.00 | 31.02 | -74.46 | |
| Operating Margin | -147.36 | -216.15 | -1539.57 | ||
| EBITDA Margin | -144.97 | -210.94 | -1461.50 | ||
| Net Profit Margin | -147.36 | -216.15 | -1539.57 | -1300.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -40.22 | -26.08 | -14.19 | -23.90 | -16.47 | -16.06 | -45.78 | -27.23 | -36.79 | -27.01 | -16.80 | -59.68 | -32.21 | |||||||
| ROE | -56.22 | -35.49 | -17.11 | -27.51 | -18.45 | -23.38 | -68.29 | -39.09 | -40.36 | -30.15 | -19.12 | -68.84 | -36.39 | |||||||
| Gross Margin | 39.60 | 47.00 | 48.88 | 34.26 | 41.76 | 39.66 | 22.94 | 22.51 | 11.86 | 37.96 | -82.28 | -101.10 | 38.02 | |||||||
| Operating Margin | -331.73 | -703.37 | -517.71 | -137.56 | -259.81 | -100.54 | -375.47 | -278.45 | -159.84 | -1370.37 | ||||||||||
| EBITDA Margin | -327.51 | -695.13 | -512.22 | -135.43 | -256.06 | -98.55 | -366.16 | -271.46 | -155.03 | -1335.49 | ||||||||||
| Net Profit Margin | -331.73 | -703.37 | -517.71 | -137.56 | -259.81 | -100.54 | -375.47 | -278.45 | -1370.37 | -1205.06 | -1187.88 |
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 | 16,061.00 | 7,954.00 | 11,097.00 | 9,637.00 | 11,224.00 |
| Current Assets | 14,848.00 | 6,509.00 | 9,733.00 | 8,024.00 | 9,382.00 |
| Cash and Short-Term Investments | 14,035.00 | 5,684.00 | 9,057.00 | 7,607.00 | 8,824.00 |
| Cash and Cash Equivalents | 14,035.00 | 5,684.00 | 6,451.00 | 7,607.00 | 8,824.00 |
| Short-Term Investments | 0 | 0 | 2,606.00 | 0 | 0 |
| Net Receivables | 165.00 | 287.00 | 79.00 | 33.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 648.00 | 538.00 | 597.00 | 384.00 | 558.00 |
| Non-Current Assets | 1,213.00 | 1,445.00 | 1,364.00 | 1,613.00 | 1,842.00 |
| Property, Plant, Equipment Net | 419.00 | 510.00 | 706.00 | 983.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 830.00 | 836.00 | 798.00 | 799.00 | 1,302.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -36.00 | 99.00 | -140.00 | -169.00 | 540.00 |
| Liabilities | 2,152.00 | 2,428.00 | 1,373.00 | 1,081.00 | 1,580.00 |
| Current Liabilities | 2,039.00 | 2,256.00 | 1,147.00 | 731.00 | 1,080.00 |
| Payables and Expenses | 1,891.00 | 1,069.00 | 767.00 | 442.00 | 817.00 |
| Account Payables | 1,220.00 | 366.00 | 296.00 | 224.00 | 435.00 |
| Current Accrued Liabilities | 671.00 | 703.00 | 471.00 | 218.00 | 382.00 |
| Short-Term Debt | 75.00 | 71.00 | 133.00 | 205.00 | 0 |
| Other Current Liabilities | 73.00 | 1,116.00 | 247.00 | 84.00 | 263.00 |
| Non-Current Liabilities | 113.00 | 172.00 | 226.00 | 350.00 | 500.00 |
| Long-Term Debt | 113.00 | 172.00 | 226.00 | 350.00 | 500.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 13,909.00 | 5,526.00 | 9,724.00 | 8,556.00 | 9,644.00 |
| Shareholders Equity | 0 | 0 | 0 | 8,282.00 | 9,540.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Share Premium | 112,796.00 | 98,922.00 | 98,079.00 | 91,035.00 | 84,411.00 |
| Retained Earnings | -99,016.00 | -93,717.00 | -88,523.00 | -82,765.00 | -74,874.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21.00 | -17.00 | -8.00 | 9.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.00 |
| Investments | 0 | 0 | 2,606.00 | 0 | 0 |
| Debt | 188.00 | 243.00 | 359.00 | 555.00 | 500.00 |
| Common Shares Outstanding | 50,285.51 | 38,687.06 | 38,023.70 | 31,581.67 | 26,707.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,596.00 | 2,403.00 | 374.00 | 607.00 | 0.00 |
| Cost Of Revenue | 2,478.00 | 1,586.00 | 258.00 | 1,059.00 | 279.00 |
| Gross Profit | 1,118.00 | 817.00 | 116.00 | -452.00 | -279.00 |
| Operating Expenses | 7,606.00 | 6,798.00 | 6,233.00 | 7,693.00 | 6,653.00 |
| Selling, General and Administrative Expenses | 6,135.00 | 6,059.00 | 5,728.00 | 5,013.00 | 4,624.00 |
| Research and Development Expenses | 1,471.00 | 739.00 | 505.00 | 2,680.00 | 2,029.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,488.00 | -5,981.00 | -6,117.00 | -8,145.00 | -6,932.00 |
| Net Non-Operating Income | 1,189.00 | 787.00 | 359.00 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 516.00 | 324.00 | 83.00 | 1.00 | 2.00 |
| EBT | -5,299.00 | -5,194.00 | -5,758.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,299.00 | -5,194.00 | -34,548.00 | -7,890.00 | -20,656.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 28,790.00 | -1.00 | 13,772.00 |
| Net Income | -5,299.00 | -5,194.00 | -5,758.00 | -7,891.00 | -6,884.00 |
| EBIT | -5,299.00 | -5,194.00 | -5,758.00 | 0 | 0 |
| Deprecation and Amortization | 86.00 | 125.00 | 292.00 | 260.00 | 210.00 |
| EBITDA | -5,213.00 | -5,069.00 | -5,466.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 48,935.99 | 38,500.93 | 35,338.71 | 0 | 0 |
| Average Shares Outstanding Diluted | 48,935.99 | 38,500.93 | 35,338.71 | 0 | 2,777.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,373.00 | -3,233.00 | -4,992.00 | -6,707.00 | -5,964.00 |
| Operating Net Income | -5,299.00 | -5,194.00 | -17,274.00 | -23,675.00 | -20,656.00 |
| Deprecation and Amortization | 86.00 | 125.00 | 292.00 | 260.00 | 210.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 528.00 | 614.00 | 373.00 | 680.00 | 800.00 |
| Change in Working Capital | 54.00 | 1,612.00 | 657.00 | -303.00 | 151.00 |
| Other Operating Activities | 258.00 | -390.00 | 10,960.00 | 16,331.00 | 13,531.00 |
| Investing Cash Flow | -218.00 | 2,490.00 | -2,686.00 | -213.00 | -194.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 218.00 | 205.00 | 203.00 | 213.00 | 194.00 |
| Net Purchase/Sale of Investments Net | 0 | 7,009.00 | 9,235.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -436.00 | -4,724.00 | -12,124.00 | -426.00 | -388.00 |
| Financing Cash Flow | 12,946.00 | -15.00 | 6,539.00 | 5,694.00 | 6,430.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 251.00 |
| Net Issuance/Repurchase of Equity | 12,992.00 | 0 | 13,026.00 | 5,309.00 | 6,053.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -46.00 | -15.00 | -6,487.00 | 385.00 | 126.00 |
| Net Change in Cash | 8,351.00 | -767.00 | -1,156.00 | -1,217.00 | 272.00 |
| Cash at Beginning of Period | 5,684.00 | 6,451.00 | 7,607.00 | 8,824.00 | 8,552.00 |
| Cash at End of Period | 14,035.00 | 5,684.00 | 6,451.00 | 7,607.00 | 8,824.00 |
| 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 | 12,892.00 | 14,401.00 | 14,627.00 | 16,061.00 | 17,303.00 | 18,090.00 | 6,899.00 | 7,954.00 | 9,259.00 | 10,677.00 | 10,444.00 | 11,097.00 | 12,068.00 | 11,579.00 | 8,871.00 | 9,637.00 | 11,166.00 | 13,389.00 | 13,556.00 | 11,224.00 |
| Current Assets | 11,746.00 | 13,182.00 | 13,495.00 | 14,848.00 | 15,994.00 | 16,702.00 | 5,542.00 | 6,509.00 | 7,813.00 | 9,148.00 | 8,860.00 | 9,733.00 | 10,608.00 | 10,098.00 | 7,339.00 | 8,024.00 | 9,296.00 | 11,297.00 | 11,431.00 | 9,382.00 |
| Cash and Short-Term Investments | 10,488.00 | 12,339.00 | 12,866.00 | 14,035.00 | 14,486.00 | 15,974.00 | 4,624.00 | 5,684.00 | 7,235.00 | 8,531.00 | 8,489.00 | 9,057.00 | 9,780.00 | 9,007.00 | 6,667.00 | 7,607.00 | 8,841.00 | 10,642.00 | 10,725.00 | 8,824.00 |
| Cash and Cash Equivalents | 10,488.00 | 12,339.00 | 12,866.00 | 14,035.00 | 14,486.00 | 15,974.00 | 4,624.00 | 5,684.00 | 7,235.00 | 7,600.00 | 5,328.00 | 6,451.00 | 5,880.00 | 9,007.00 | 6,667.00 | 7,607.00 | 8,841.00 | 10,642.00 | 10,725.00 | 8,824.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931.00 | 3,161.00 | 2,606.00 | 3,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 324.00 | 25.00 | 135.00 | 165.00 | 749.00 | 135.00 | 569.00 | 287.00 | 87.00 | 39.00 | 50.00 | 79.00 | 38.00 | 0 | 27.00 | 33.00 | 0 | 0 | 124.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 934.00 | 818.00 | 494.00 | 648.00 | 759.00 | 593.00 | 349.00 | 538.00 | 491.00 | 578.00 | 321.00 | 597.00 | 790.00 | 1,091.00 | 645.00 | 384.00 | 455.00 | 655.00 | 582.00 | 558.00 |
| Non-Current Assets | 1,146.00 | 1,219.00 | 1,132.00 | 1,213.00 | 1,309.00 | 1,388.00 | 1,357.00 | 1,445.00 | 1,446.00 | 1,529.00 | 1,584.00 | 1,364.00 | 1,460.00 | 1,481.00 | 1,532.00 | 1,613.00 | 1,870.00 | 2,092.00 | 2,125.00 | 1,842.00 |
| Property, Plant, Equipment Net | 403.00 | 453.00 | 374.00 | 419.00 | 449.00 | 495.00 | 461.00 | 510.00 | 662.00 | 765.00 | 799.00 | 706.00 | 791.00 | 885.00 | 910.00 | 983.00 | 1,226.00 | 676.00 | 755.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 778.00 | 798.00 | 824.00 | 830.00 | 855.00 | 855.00 | 831.00 | 836.00 | 769.00 | 762.00 | 782.00 | 798.00 | 818.00 | 812.00 | 802.00 | 799.00 | 942.00 | 1,296.00 | 1,298.00 | 1,302.00 |
| Long-Term Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -35.00 | -32.00 | -66.00 | -36.00 | 5.00 | 38.00 | 65.00 | 99.00 | 15.00 | 2.00 | 3.00 | -140.00 | -149.00 | -216.00 | -180.00 | -169.00 | -298.00 | 120.00 | 72.00 | 540.00 |
| Liabilities | 3,669.00 | 3,817.00 | 2,494.00 | 2,152.00 | 2,271.00 | 1,939.00 | 2,159.00 | 2,428.00 | 3,052.00 | 3,240.00 | 1,580.00 | 1,373.00 | 1,067.00 | 1,204.00 | 1,080.00 | 1,081.00 | 1,485.00 | 1,538.00 | 1,626.00 | 1,580.00 |
| Current Liabilities | 3,578.00 | 3,702.00 | 2,396.00 | 2,039.00 | 2,143.00 | 1,796.00 | 2,002.00 | 2,256.00 | 2,866.00 | 3,041.00 | 1,367.00 | 1,147.00 | 828.00 | 952.00 | 786.00 | 731.00 | 1,082.00 | 1,084.00 | 869.00 | 1,080.00 |
| Payables and Expenses | 2,336.00 | 1,934.00 | 1,441.00 | 1,891.00 | 1,887.00 | 883.00 | 898.00 | 1,069.00 | 987.00 | 841.00 | 651.00 | 767.00 | 587.00 | 641.00 | 490.00 | 442.00 | 880.00 | 838.00 | 628.00 | 817.00 |
| Account Payables | 1,983.00 | 1,556.00 | 1,167.00 | 1,220.00 | 1,486.00 | 453.00 | 617.00 | 366.00 | 406.00 | 428.00 | 398.00 | 296.00 | 287.00 | 356.00 | 294.00 | 224.00 | 274.00 | 448.00 | 438.00 | 435.00 |
| Current Accrued Liabilities | 353.00 | 378.00 | 274.00 | 671.00 | 401.00 | 430.00 | 281.00 | 703.00 | 581.00 | 413.00 | 253.00 | 471.00 | 300.00 | 285.00 | 196.00 | 218.00 | 606.00 | 390.00 | 190.00 | 382.00 |
| Short-Term Debt | 94.00 | 93.00 | 68.00 | 75.00 | 82.00 | 88.00 | 66.00 | 71.00 | 78.00 | 95.00 | 77.00 | 133.00 | 180.00 | 227.00 | 212.00 | 205.00 | 202.00 | 0 | 0 | 0 |
| Other Current Liabilities | 1,148.00 | 1,675.00 | 887.00 | 73.00 | 174.00 | 825.00 | 1,038.00 | 1,116.00 | 1,801.00 | 2,105.00 | 639.00 | 247.00 | 61.00 | 84.00 | 84.00 | 84.00 | 0.00 | 246.00 | 241.00 | 263.00 |
| Non-Current Liabilities | 91.00 | 115.00 | 98.00 | 113.00 | 128.00 | 143.00 | 157.00 | 172.00 | 186.00 | 199.00 | 213.00 | 226.00 | 239.00 | 252.00 | 294.00 | 350.00 | 403.00 | 454.00 | 757.00 | 500.00 |
| Long-Term Debt | 91.00 | 115.00 | 98.00 | 113.00 | 128.00 | 143.00 | 157.00 | 172.00 | 186.00 | 199.00 | 213.00 | 226.00 | 239.00 | 252.00 | 294.00 | 350.00 | 403.00 | 454.00 | 757.00 | 500.00 |
| Other Non-Current Liabilities | 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 | 0.00 |
| Equity | 9,223.00 | 10,584.00 | 12,133.00 | 13,909.00 | 15,032.00 | 16,151.00 | 4,740.00 | 5,526.00 | 6,207.00 | 7,437.00 | 8,864.00 | 9,724.00 | 11,001.00 | 10,375.00 | 7,791.00 | 8,556.00 | 9,681.00 | 11,851.00 | 11,930.00 | 9,644.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,796.00 | 10,193.00 | 7,564.00 | 8,282.00 | 9,420.00 | 11,741.00 | 11,867.00 | 9,540.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 113,294.00 | 113,202.00 | 113,148.00 | 112,796.00 | 112,686.00 | 112,602.00 | 99,302.00 | 98,922.00 | 98,725.00 | 98,604.00 | 98,543.00 | 98,079.00 | 98,008.00 | 96,083.00 | 91,807.00 | 91,035.00 | 90,955.00 | 90,923.00 | 88,759.00 | 84,411.00 |
| Retained Earnings | -104,201.00 | -102,772.00 | -101,092.00 | -99,016.00 | -97,852.00 | -96,697.00 | -94,825.00 | -93,717.00 | -92,762.00 | -91,400.00 | -89,952.00 | -88,523.00 | -87,205.00 | -85,893.00 | -84,255.00 | -82,765.00 | -81,538.00 | -79,185.00 | -76,895.00 | -74,874.00 |
| 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 | -20.00 | -21.00 | -21.00 | -21.00 | -16.00 | -21.00 | -20.00 | -17.00 | -21.00 | -20.00 | -8.00 | -8.00 | -11.00 | -1.00 | 9.00 | 9.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931.00 | 3,161.00 | 2,606.00 | 3,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 185.00 | 208.00 | 166.00 | 188.00 | 210.00 | 231.00 | 223.00 | 243.00 | 264.00 | 294.00 | 290.00 | 359.00 | 419.00 | 479.00 | 506.00 | 555.00 | 605.00 | 454.00 | 757.00 | 500.00 |
| Common Shares Outstanding | 52,517.05 | 52,426.28 | 52,422.53 | 50,285.51 | 50,234.41 | 50,205.66 | 39,043.02 | 38,687.06 | 38,565.84 | 38,562.09 | 38,545.56 | 38,023.70 | 38,019.95 | 36,349.88 | 32,154.75 | 31,581.67 | 31,574.70 | 31,479.45 | 31,137.50 | 26,707.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,563.00 | 534.00 | 401.00 | -1,659.00 | 3,006.00 | 1,147.00 | 1,102.00 | -664.00 | 1,129.00 | 1,044.00 | 894.00 | 50.00 | 324.00 | 0.00 | 0.00 | -672.00 | 553.00 | 363.00 | 363.00 |
| Cost Of Revenue | 944.00 | 283.00 | 205.00 | -831.00 | 1,976.00 | 668.00 | 665.00 | -881.00 | 870.00 | 809.00 | 788.00 | 57.00 | 201.00 | 0 | 0 | -904.00 | 1,008.00 | 730.00 | 225.00 |
| Gross Profit | 619.00 | 251.00 | 196.00 | -828.00 | 1,030.00 | 479.00 | 437.00 | 217.00 | 259.00 | 235.00 | 106.00 | -7.00 | 123.00 | 0 | 0 | 232.00 | -455.00 | -367.00 | 138.00 |
| Operating Expenses | 6,464.00 | 4,346.00 | 2,453.00 | -3,803.00 | 5,852.00 | 3,868.00 | 1,689.00 | -3,669.00 | 5,089.00 | 3,568.00 | 1,810.00 | -3,196.00 | 4,735.00 | 3,177.00 | 1,517.00 | -5,127.00 | 6,465.00 | 4,196.00 | 2,159.00 |
| Selling, General and Administrative Expenses | 5,460.00 | 3,652.00 | 2,006.00 | -3,298.00 | 4,840.00 | 3,185.00 | 1,408.00 | -3,461.00 | 4,649.00 | 3,221.00 | 1,650.00 | -2,904.00 | 4,342.00 | 2,881.00 | 1,409.00 | -3,247.00 | 4,029.00 | 2,898.00 | 1,333.00 |
| Research and Development Expenses | 1,004.00 | 694.00 | 447.00 | -505.00 | 1,012.00 | 683.00 | 281.00 | -208.00 | 440.00 | 347.00 | 160.00 | -292.00 | 393.00 | 296.00 | 108.00 | -1,880.00 | 2,436.00 | 1,298.00 | 826.00 |
| 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 | 0.00 | 0.00 |
| Operating Income | -5,845.00 | -4,095.00 | -2,257.00 | 2,975.00 | -4,822.00 | -3,389.00 | -1,252.00 | 3,886.00 | -4,830.00 | -3,333.00 | -1,704.00 | 3,189.00 | -4,612.00 | -3,177.00 | -1,517.00 | 5,359.00 | -6,920.00 | -4,563.00 | -2,021.00 |
| Net Non-Operating Income | 660.00 | 339.00 | 181.00 | -51.00 | 687.00 | 409.00 | 144.00 | -505.00 | 591.00 | 426.00 | 275.00 | 187.00 | 172.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 Interest | 353.00 | 248.00 | 133.00 | 33.00 | 284.00 | 138.00 | 61.00 | -123.00 | 237.00 | 152.00 | 58.00 | 48.00 | 35.00 | 0 | 0 | 1.00 | 0 | 0 | 0 |
| EBT | -5,185.00 | -3,756.00 | -2,076.00 | 2,924.00 | -4,135.00 | -2,980.00 | -1,108.00 | 3,381.00 | -4,239.00 | -2,907.00 | -1,429.00 | -1,318.00 | -4,440.00 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,185.00 | -3,756.00 | -2,076.00 | 2,924.00 | -4,135.00 | -2,980.00 | -1,108.00 | 7,668.00 | -4,239.00 | -2,907.00 | -5,716.00 | -25,490.00 | -4,440.00 | -3,128.00 | -1,490.00 | 9,147.00 | -6,663.00 | -4,311.00 | -6,063.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 28,790.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | -1.00 | 0 |
| Net Income | -5,185.00 | -3,756.00 | -2,076.00 | 2,924.00 | -4,135.00 | -2,980.00 | -1,108.00 | 1,952.00 | -4,239.00 | -2,907.00 | 0 | 3,300.00 | -4,440.00 | -3,128.00 | -1,490.00 | 3,085.00 | -6,664.00 | -4,312.00 | 0 |
| EBIT | -5,185.00 | -3,756.00 | -2,076.00 | 2,924.00 | -4,135.00 | -2,980.00 | -1,108.00 | 3,381.00 | -4,239.00 | -2,907.00 | -1,429.00 | -1,318.00 | -4,440.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 66.00 | 44.00 | 22.00 | -43.00 | 64.00 | 43.00 | 22.00 | -96.00 | 105.00 | 73.00 | 43.00 | 71.00 | 113.00 | 72.00 | 36.00 | -93.00 | 215.00 | 92.00 | 46.00 |
| EBITDA | -5,119.00 | -3,712.00 | -2,054.00 | 2,881.00 | -4,071.00 | -2,937.00 | -1,086.00 | 3,285.00 | -4,134.00 | -2,834.00 | -1,386.00 | -1,139.00 | -4,327.00 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | 0 | -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 |
| Average Shares Outstanding Basic | 55,322.08 | 55,107.59 | 54,995.98 | 66,828.49 | 46,986.91 | 43,080.45 | 38,848.10 | 38,874.66 | 38,459.31 | 38,407.05 | 38,262.71 | 41,715.46 | 34,435.12 | 33,378.05 | 31,826.22 | 10,371.59 | 31,114.77 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 55,107.59 | 54,995.98 | 113,815.40 | 0 | 43,080.45 | 38,848.10 | 38,874.66 | 38,459.31 | 38,407.05 | 38,262.71 | 41,715.46 | 34,435.12 | 33,378.05 | 31,826.22 | 12,685.14 | 31,114.77 | 3,309.65 | 3,630.99 |
| 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 | -3,453.00 | -1,622.00 | -1,111.00 | 3,111.00 | -3,958.00 | -2,525.00 | -1,001.00 | -388.00 | -1,783.00 | -508.00 | -554.00 | 4,122.00 | -4,264.00 | -3,347.00 | -1,503.00 | 4,022.00 | -5,542.00 | -3,674.00 | -1,513.00 |
| Operating Net Income | -5,185.00 | -3,756.00 | -2,076.00 | 2,924.00 | -4,135.00 | -2,980.00 | -1,108.00 | 3,381.00 | -4,239.00 | -2,907.00 | -1,429.00 | -5,236.00 | -4,440.00 | -3,128.00 | -4,470.00 | -6,635.00 | -6,665.00 | -4,312.00 | -6,063.00 |
| Deprecation and Amortization | 66.00 | 44.00 | 22.00 | -43.00 | 64.00 | 43.00 | 22.00 | -96.00 | 105.00 | 73.00 | 43.00 | 71.00 | 113.00 | 72.00 | 36.00 | -93.00 | 215.00 | 92.00 | 46.00 |
| 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 | 863.00 | 96.00 | 45.00 | -434.00 | 484.00 | 411.00 | 67.00 | -347.00 | 419.00 | 300.00 | 242.00 | -144.00 | 307.00 | 130.00 | 80.00 | -1,237.00 | 606.00 | 691.00 | 620.00 |
| Change in Working Capital | 1,487.00 | 1,951.00 | 479.00 | -715.00 | 855.00 | -258.00 | 172.00 | -2,970.00 | 2,000.00 | 2,228.00 | 354.00 | -1,286.00 | 594.00 | 952.00 | 397.00 | -1,468.00 | 84.00 | 856.00 | 225.00 |
| Other Operating Activities | -684.00 | 43.00 | 419.00 | 1,379.00 | -1,226.00 | 259.00 | -154.00 | -356.00 | -68.00 | -202.00 | 236.00 | 10,717.00 | -838.00 | -1,373.00 | 2,454.00 | 13,455.00 | 218.00 | -1,001.00 | 3,659.00 |
| Investing Cash Flow | -78.00 | -57.00 | -41.00 | 110.00 | -177.00 | -117.00 | -34.00 | -1,235.00 | 2,595.00 | 1,684.00 | -554.00 | 1,352.00 | -3,982.00 | -41.00 | -15.00 | 104.00 | -135.00 | -94.00 | -88.00 |
| 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 | 78.00 | 57.00 | 41.00 | -110.00 | 177.00 | 117.00 | 34.00 | 15.00 | 100.00 | 61.00 | 29.00 | -129.00 | 156.00 | 115.00 | 61.00 | -104.00 | 135.00 | 94.00 | 88.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,848.00 | 7,009.00 | 6,059.00 | 3,789.00 | 5,335.00 | 3,900.00 | 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 | 0 | 0 |
| Other Investing Activities | -156.00 | -114.00 | -82.00 | 220.00 | -354.00 | -234.00 | -68.00 | 8,598.00 | -4,514.00 | -4,436.00 | -4,372.00 | -3,854.00 | -8,038.00 | -156.00 | -76.00 | 208.00 | -270.00 | -188.00 | -176.00 |
| Financing Cash Flow | -17.00 | -17.00 | -17.00 | -12,904.00 | 12,936.00 | 12,936.00 | -22.00 | 30.00 | -15.00 | -15.00 | -15.00 | -5,376.00 | 6,539.00 | 4,798.00 | 578.00 | -9,088.00 | 5,694.00 | 5,586.00 | 3,502.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 24.00 | 24.00 | 24.00 | -12,942.00 | 12,967.00 | 12,967.00 | 0 | 0 | 0 | 0 | 0 | -5,376.00 | 13,026.00 | 4,798.00 | 578.00 | -23,802.00 | 10,609.00 | 10,609.00 | 7,893.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -41.00 | -41.00 | -41.00 | 38.00 | -31.00 | -31.00 | -22.00 | 30.00 | -15.00 | -15.00 | -15.00 | 0.00 | -6,487.00 | 0.00 | 0.00 | 14,714.00 | -4,915.00 | -5,023.00 | -4,391.00 |
| Net Change in Cash | -3,547.00 | -1,696.00 | -1,169.00 | -9,681.00 | 8,802.00 | 10,290.00 | -1,060.00 | -1,577.00 | 784.00 | 1,149.00 | -1,123.00 | 111.00 | -1,727.00 | 1,400.00 | -940.00 | -4,953.00 | 17.00 | 1,818.00 | 1,901.00 |
| Cash at Beginning of Period | 14,035.00 | 14,035.00 | 14,035.00 | 23,716.00 | 5,684.00 | 5,684.00 | 5,684.00 | 7,261.00 | 6,451.00 | 6,451.00 | 6,451.00 | 6,340.00 | 7,607.00 | 7,607.00 | 7,607.00 | 12,560.00 | 8,824.00 | 8,824.00 | 8,824.00 |
| Cash at End of Period | 10,488.00 | 12,339.00 | 12,866.00 | 14,035.00 | 14,486.00 | 15,974.00 | 4,624.00 | 5,684.00 | 7,235.00 | 7,600.00 | 5,328.00 | 6,451.00 | 5,880.00 | 9,007.00 | 6,667.00 | 7,607.00 | 8,841.00 | 10,642.00 | 10,725.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |