CLPT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -21.97 | -7.54 | -12.46 | ||
| Price to Sales | 13.24 | 6.97 | 9.97 | 16.29 | 21.12 |
| Book Value Per Common Share | 0.92 | 0.86 | 1.50 | 2.06 | 0.14 |
| Price to Book | 16.73 | 7.91 | 5.64 | 5.44 | 113.99 |
| Price to Operating Cash Flow | -46.45 | -12.18 | -12.67 | -20.91 | -34.69 |
| 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 | -34.59 | -28.43 | -54.05 | -22.42 | -16.84 | -42.50 | -7.06 | -13.92 | -36.70 | -20.72 | -37.29 | -61.24 | ||||||||
| Price to Sales | 23.08 | 18.88 | 38.84 | 12.74 | 9.20 | 22.66 | 7.19 | 15.64 | 38.19 | 16.21 | 30.41 | 49.01 | 33.76 | 57.26 | 108.47 | |||||
| Book Value Per Common Share | 0.56 | 0.69 | 0.71 | 0.92 | 1.05 | 1.16 | 1.26 | 0.86 | 0.98 | 1.11 | 1.33 | 1.50 | 1.63 | 1.75 | 1.93 | 2.06 | 1.93 | 2.15 | 2.13 | 0.14 |
| Price to Book | 39.02 | 17.19 | 16.65 | 16.73 | 10.66 | 4.63 | 5.39 | 7.91 | 5.12 | 6.50 | 6.37 | 5.64 | 6.37 | 7.46 | 5.40 | 5.44 | 9.19 | 8.88 | 9.94 | 113.99 |
| Price to Operating Cash Flow | -51.76 | -38.31 | -53.39 | -39.05 | -21.91 | -45.06 | -9.82 | -16.55 | -36.52 | -19.02 | -33.63 | -57.74 | -44.36 | -72.86 | -205.04 | |||||
| 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 | 31.04 | 16.56 | 26.09 | 27.05 | |
| 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 | 50.06 | 108.60 | 52.41 | 102.87 | 50.62 | 109.52 | 50.30 | 103.36 | 61.45 | 84.69 | ||||||||||
| 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 | 0.74 | 0.94 | 1.55 | 2.29 | 1.18 |
| Quick Ratio | 2.40 | 3.55 | 5.92 | 11.88 | 6.87 |
| Current Ratio | 3.22 | 4.87 | 7.54 | 13.02 | 7.96 |
| Debt to Equity | 0.54 | 1.01 | 0.50 | 0.34 | 11.42 |
| Long-Term Debt to Equity | 0.14 | 0.66 | 0.32 | 0.25 | 10.07 |
| 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 | 1.36 | 1.48 | 0.45 | 0.73 | 0.80 | 1.24 | 1.39 | 0.94 | 0.99 | 1.08 | 1.29 | 1.53 | 1.68 | 1.89 | 2.10 | 2.29 | 2.52 | 2.76 | 3.14 | 1.18 |
| Quick Ratio | 5.24 | 6.19 | 2.34 | 2.40 | 3.37 | 2.18 | 2.50 | 3.55 | 4.79 | 4.72 | 5.68 | 5.92 | 7.20 | 8.84 | 13.06 | 11.88 | 13.12 | 14.58 | 21.42 | 6.87 |
| Current Ratio | 6.37 | 7.30 | 3.53 | 3.22 | 4.54 | 2.79 | 3.14 | 4.87 | 6.68 | 6.56 | 7.60 | 7.54 | 8.83 | 10.33 | 14.60 | 13.02 | 14.17 | 15.62 | 22.55 | 7.96 |
| Debt to Equity | 2.80 | 2.18 | 0.50 | 0.54 | 0.39 | 0.64 | 0.55 | 1.01 | 0.82 | 0.74 | 0.54 | 0.50 | 0.45 | 0.41 | 0.35 | 0.34 | 0.56 | 0.51 | 0.69 | 11.42 |
| Long-Term Debt to Equity | 2.29 | 1.81 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.66 | 0.59 | 0.51 | 0.36 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.45 | 0.42 | 0.62 | 10.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.26 | -51.78 | -29.62 | -21.97 | -22.98 |
| ROE | -74.50 | -104.33 | -44.56 | -29.54 | -285.32 |
| Gross Margin | 60.92 | 56.83 | 65.84 | 69.27 | 71.09 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -60.25 | -92.21 | -79.97 | -88.41 | -52.86 |
| 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 | -29.42 | -18.87 | -20.04 | -33.66 | -16.27 | -7.73 | -39.85 | -26.58 | -11.16 | -20.87 | -13.72 | -6.41 | -14.94 | -8.68 | -3.42 | |||||
| ROE | -111.84 | -60.09 | -30.15 | -46.65 | -26.62 | -11.99 | -72.51 | -46.19 | -17.22 | -30.22 | -19.29 | -8.66 | -23.26 | -13.09 | -5.77 | |||||
| Gross Margin | 61.32 | 60.38 | 60.48 | 60.80 | 61.39 | 59.24 | 56.00 | 55.59 | 58.94 | 66.43 | 63.56 | 64.52 | 66.59 | 65.89 | 64.86 | |||||
| Operating Margin | -64.87 | -66.78 | -70.81 | |||||||||||||||||
| EBITDA Margin | -59.66 | -61.36 | -66.87 | |||||||||||||||||
| Net Profit Margin | -66.84 | -67.02 | -71.02 | -57.28 | -55.20 | -54.27 | -101.90 | -111.23 | -103.24 | -78.36 | -80.75 | -78.69 | -85.39 | -84.39 | -62.98 |
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 | 39,189.00 | 42,661.00 | 55,490.00 | 65,581.00 | 29,518.00 |
| Current Assets | 33,363.00 | 36,172.00 | 51,180.00 | 61,892.00 | 25,462.00 |
| Cash and Short-Term Investments | 20,104.00 | 23,140.00 | 37,489.00 | 54,109.00 | 20,099.00 |
| Cash and Cash Equivalents | 20,104.00 | 23,140.00 | 27,615.00 | 54,109.00 | 20,099.00 |
| Short-Term Investments | 0 | 0 | 9,874.00 | 0 | 0 |
| Net Receivables | 4,713.00 | 3,211.00 | 2,665.00 | 2,337.00 | 1,881.00 |
| Inventory | 6,863.00 | 7,911.00 | 9,303.00 | 4,938.00 | 3,238.00 |
| Other Current Assets | 1,683.00 | 1,910.00 | 1,723.00 | 508.00 | 244.00 |
| Non-Current Assets | 5,826.00 | 6,489.00 | 4,310.00 | 3,689.00 | 4,056.00 |
| Property, Plant, Equipment Net | 5,091.00 | 4,953.00 | 2,701.00 | 2,780.00 | 3,055.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 735.00 | 1,536.00 | 1,609.00 | 909.00 | 1,001.00 |
| Liabilities | 13,800.00 | 21,488.00 | 18,603.00 | 16,794.00 | 27,141.00 |
| Current Liabilities | 10,353.00 | 7,430.00 | 6,788.00 | 4,753.00 | 3,200.00 |
| Payables and Expenses | 7,675.00 | 4,393.00 | 5,161.00 | 3,568.00 | 2,244.00 |
| Account Payables | 1,340.00 | 393.00 | 272.00 | 427.00 | 300.00 |
| Current Accrued Liabilities | 6,335.00 | 4,000.00 | 4,889.00 | 3,141.00 | 1,944.00 |
| Short-Term Debt | 557.00 | 424.00 | 561.00 | 507.00 | 394.00 |
| Other Current Liabilities | 2,121.00 | 2,613.00 | 1,066.00 | 678.00 | 562.00 |
| Non-Current Liabilities | 3,447.00 | 14,058.00 | 11,815.00 | 12,041.00 | 23,941.00 |
| Long-Term Debt | 3,011.00 | 13,617.00 | 21,525.00 | 21,977.00 | 41,226.00 |
| Other Non-Current Liabilities | 436.00 | 441.00 | -9,710.00 | -9,936.00 | -17,285.00 |
| Equity | 25,389.00 | 21,173.00 | 36,887.00 | 48,787.00 | 2,377.00 |
| Shareholders Equity | 25,389.00 | 21,173.00 | 36,887.00 | 48,787.00 | 2,377.00 |
| Capital Stock | 276.00 | 247.00 | 246.00 | 237.00 | 170.00 |
| Share Premium | 216,483.00 | 193,382.00 | 187,008.00 | 182,482.00 | 121,729.00 |
| Retained Earnings | -191,370.00 | -172,456.00 | -150,367.00 | -133,932.00 | -119,522.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,100.00 | 0 | 9,874.00 | 300.00 | 100.00 |
| Debt | 3,568.00 | 14,041.00 | 22,086.00 | 22,484.00 | 41,620.00 |
| Net Debt | 0 | 0 | 0 | 0 | 21,521.00 |
| Common Shares Outstanding | 27,617.42 | 24,652.73 | 24,578.98 | 23,665.99 | 17,047.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 31,390.00 | 23,955.00 | 20,551.00 | 16,299.00 | 12,829.00 |
| Cost Of Revenue | 12,268.00 | 10,341.00 | 7,020.00 | 5,008.00 | 3,709.00 |
| Gross Profit | 19,122.00 | 13,614.00 | 13,531.00 | 11,291.00 | 9,120.00 |
| Operating Expenses | 38,868.00 | 36,060.00 | 29,863.00 | 24,665.00 | 15,340.00 |
| Selling, General and Administrative Expenses | 26,476.00 | 24,351.00 | 18,969.00 | 15,680.00 | 10,654.00 |
| Research and Development Expenses | 12,392.00 | 11,709.00 | 10,894.00 | 8,985.00 | 4,686.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,746.00 | -22,446.00 | -16,332.00 | -13,374.00 | -6,220.00 |
| Interest Expense | 0.00 | 0.00 | 81.00 | 973.00 | 1,444.00 |
| Net Interest | 872.00 | 386.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 12.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -18,914.00 | -22,089.00 | -16,435.00 | -14,410.00 | -6,782.00 |
| Deprecation and Amortization | 1,903.00 | 1,583.00 | 1,061.00 | 692.00 | 550.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 27,027.69 | 24,605.21 | 24,181.85 | 0 | 0 |
| Average Shares Outstanding Diluted | 27,027.69 | 24,605.21 | 24,181.85 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,950.00 | -13,720.00 | -16,167.00 | -12,697.00 | -7,807.00 |
| Operating Net Income | -18,914.00 | -22,089.00 | -16,435.00 | -14,410.00 | -6,782.00 |
| Deprecation and Amortization | 1,903.00 | 1,583.00 | 1,061.00 | 692.00 | 550.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,907.00 | 6,079.00 | 4,126.00 | 2,078.00 | 1,090.00 |
| Change in Working Capital | 1,879.00 | 942.00 | 7,445.00 | 3,987.00 | 1,179.00 |
| Other Operating Activities | -725.00 | -235.00 | -12,364.00 | -5,044.00 | -3,844.00 |
| Investing Cash Flow | -275.00 | 8,949.00 | -10,736.00 | -168.00 | -482.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 275.00 | 1,051.00 | 1,146.00 | 168.00 | 41.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -550.00 | 7,898.00 | -11,882.00 | -336.00 | -523.00 |
| Financing Cash Flow | 6,189.00 | 296.00 | 409.00 | 46,875.00 | 22,692.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 4,630.00 |
| Net Issuance/Repurchase of Equity | 16,170.00 | 0 | 0 | 46,785.00 | 24,634.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,981.00 | 296.00 | 409.00 | 90.00 | -6,572.00 |
| Net Change in Cash | -3,036.00 | -4,475.00 | -26,494.00 | 34,010.00 | 14,403.00 |
| Cash at Beginning of Period | 23,140.00 | 27,615.00 | 54,109.00 | 0 | 0 |
| Cash at End of Period | 20,104.00 | 23,140.00 | 27,615.00 | 0 | 0 |
| 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 | 60,357.00 | 62,869.00 | 30,070.00 | 39,189.00 | 40,193.00 | 52,574.00 | 53,637.00 | 42,661.00 | 43,837.00 | 47,641.00 | 50,247.00 | 55,490.00 | 57,738.00 | 60,240.00 | 61,768.00 | 65,581.00 | 68,702.00 | 72,326.00 | 74,263.00 | 29,518.00 |
| Current Assets | 51,329.00 | 53,991.00 | 24,214.00 | 33,363.00 | 34,330.00 | 46,556.00 | 47,570.00 | 36,172.00 | 37,310.00 | 40,711.00 | 45,985.00 | 51,180.00 | 53,814.00 | 56,641.00 | 58,013.00 | 61,892.00 | 64,995.00 | 68,509.00 | 70,382.00 | 25,462.00 |
| Cash and Short-Term Investments | 38,221.00 | 41,541.00 | 12,387.00 | 20,104.00 | 21,573.00 | 32,845.00 | 35,353.00 | 23,140.00 | 24,342.00 | 26,464.00 | 31,735.00 | 37,489.00 | 40,461.00 | 45,137.00 | 49,658.00 | 54,109.00 | 57,651.00 | 61,524.00 | 64,858.00 | 20,099.00 |
| Cash and Cash Equivalents | 38,221.00 | 41,541.00 | 12,387.00 | 20,104.00 | 21,573.00 | 32,845.00 | 35,353.00 | 23,140.00 | 24,342.00 | 26,464.00 | 21,792.00 | 27,615.00 | 18,712.00 | 23,524.00 | 49,658.00 | 54,109.00 | 57,651.00 | 61,524.00 | 64,858.00 | 20,099.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,943.00 | 9,874.00 | 21,749.00 | 21,613.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,000.00 | 4,260.00 | 3,651.00 | 4,713.00 | 3,875.00 | 3,475.00 | 2,511.00 | 3,211.00 | 2,424.00 | 2,799.00 | 2,678.00 | 2,665.00 | 3,411.00 | 3,348.00 | 2,243.00 | 2,337.00 | 2,559.00 | 2,407.00 | 2,004.00 | 1,881.00 |
| Inventory | 6,583.00 | 6,293.00 | 6,582.00 | 6,863.00 | 7,059.00 | 8,031.00 | 7,960.00 | 7,911.00 | 8,987.00 | 9,204.00 | 9,808.00 | 9,303.00 | 8,284.00 | 6,639.00 | 5,732.00 | 4,938.00 | 3,943.00 | 3,575.00 | 3,266.00 | 3,238.00 |
| Other Current Assets | 2,525.00 | 1,897.00 | 1,594.00 | 1,683.00 | 1,823.00 | 2,205.00 | 1,746.00 | 1,910.00 | 1,557.00 | 2,244.00 | 1,764.00 | 1,723.00 | 1,658.00 | 1,517.00 | 380.00 | 508.00 | 842.00 | 1,003.00 | 254.00 | 244.00 |
| Non-Current Assets | 9,028.00 | 8,878.00 | 5,856.00 | 5,826.00 | 5,863.00 | 6,018.00 | 6,067.00 | 6,489.00 | 6,527.00 | 6,930.00 | 4,262.00 | 4,310.00 | 3,924.00 | 3,599.00 | 3,755.00 | 3,689.00 | 3,707.00 | 3,817.00 | 3,881.00 | 4,056.00 |
| Property, Plant, Equipment Net | 8,069.00 | 8,158.00 | 5,143.00 | 5,091.00 | 4,905.00 | 4,875.00 | 4,794.00 | 4,953.00 | 5,044.00 | 5,316.00 | 2,711.00 | 2,701.00 | 2,495.00 | 2,681.00 | 2,825.00 | 2,780.00 | 2,815.00 | 2,838.00 | 2,905.00 | 3,055.00 |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| 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 | 959.00 | 720.00 | 713.00 | 735.00 | 958.00 | 1,143.00 | 1,273.00 | 1,536.00 | 1,483.00 | 1,614.00 | 1,551.00 | 1,609.00 | 1,429.00 | 918.00 | 930.00 | 909.00 | 892.00 | 979.00 | 976.00 | 1,001.00 |
| Liabilities | 44,483.00 | 43,126.00 | 10,083.00 | 13,800.00 | 11,192.00 | 20,442.00 | 19,053.00 | 21,488.00 | 19,743.00 | 20,231.00 | 17,667.00 | 18,603.00 | 17,860.00 | 17,420.00 | 16,038.00 | 16,794.00 | 24,582.00 | 24,360.00 | 30,281.00 | 27,141.00 |
| Current Liabilities | 8,053.00 | 7,398.00 | 6,866.00 | 10,353.00 | 7,554.00 | 16,694.00 | 15,157.00 | 7,430.00 | 5,589.00 | 6,202.00 | 6,054.00 | 6,788.00 | 6,095.00 | 5,483.00 | 3,973.00 | 4,753.00 | 4,588.00 | 4,385.00 | 3,121.00 | 3,200.00 |
| Payables and Expenses | 5,987.00 | 5,690.00 | 4,670.00 | 7,675.00 | 5,766.00 | 5,120.00 | 3,464.00 | 4,393.00 | 4,030.00 | 4,985.00 | 4,202.00 | 5,161.00 | 4,823.00 | 4,276.00 | 2,911.00 | 3,568.00 | 3,662.00 | 3,555.00 | 2,190.00 | 2,244.00 |
| Account Payables | 723.00 | 1,531.00 | 1,216.00 | 1,340.00 | 955.00 | 822.00 | 844.00 | 393.00 | 789.00 | 1,273.00 | 1,352.00 | 272.00 | 1,387.00 | 1,592.00 | 965.00 | 427.00 | 777.00 | 1,252.00 | 727.00 | 300.00 |
| Current Accrued Liabilities | 5,264.00 | 4,159.00 | 3,454.00 | 6,335.00 | 4,811.00 | 4,298.00 | 2,620.00 | 4,000.00 | 3,241.00 | 3,712.00 | 2,850.00 | 4,889.00 | 3,436.00 | 2,684.00 | 1,946.00 | 3,141.00 | 2,885.00 | 2,303.00 | 1,463.00 | 1,944.00 |
| Short-Term Debt | 347.00 | 331.00 | 578.00 | 557.00 | 536.00 | 10,495.00 | 10,461.00 | 424.00 | 384.00 | 493.00 | 571.00 | 561.00 | 537.00 | 532.00 | 521.00 | 507.00 | 486.00 | 462.00 | 430.00 | 394.00 |
| Other Current Liabilities | 1,719.00 | 1,377.00 | 1,618.00 | 2,121.00 | 1,252.00 | 1,079.00 | 1,232.00 | 2,613.00 | 1,175.00 | 724.00 | 1,281.00 | 1,066.00 | 735.00 | 675.00 | 541.00 | 678.00 | 440.00 | 368.00 | 501.00 | 562.00 |
| Non-Current Liabilities | 36,430.00 | 35,728.00 | 3,217.00 | 3,447.00 | 3,638.00 | 3,748.00 | 3,896.00 | 14,058.00 | 14,154.00 | 14,029.00 | 11,613.00 | 11,815.00 | 11,765.00 | 11,937.00 | 12,065.00 | 12,041.00 | 19,994.00 | 19,975.00 | 27,160.00 | 23,941.00 |
| Long-Term Debt | 35,398.00 | 35,125.00 | 2,860.00 | 3,011.00 | 3,158.00 | 3,322.00 | 3,478.00 | 13,617.00 | 23,730.00 | 23,876.00 | 21,393.00 | 21,525.00 | 21,514.00 | 21,636.00 | 21,757.00 | 21,977.00 | 37,384.00 | 37,407.00 | 27,142.00 | 41,226.00 |
| Other Non-Current Liabilities | 1,032.00 | 603.00 | 357.00 | 436.00 | 480.00 | 426.00 | 418.00 | 441.00 | -9,576.00 | -9,847.00 | -9,780.00 | -9,710.00 | -9,749.00 | -9,699.00 | -9,692.00 | -9,936.00 | -17,390.00 | -17,432.00 | 18.00 | -17,285.00 |
| Equity | 15,874.00 | 19,743.00 | 19,987.00 | 25,389.00 | 29,001.00 | 32,132.00 | 34,584.00 | 21,173.00 | 24,094.00 | 27,410.00 | 32,580.00 | 36,887.00 | 39,878.00 | 42,820.00 | 45,730.00 | 48,787.00 | 44,120.00 | 47,966.00 | 43,982.00 | 2,377.00 |
| Shareholders Equity | 15,874.00 | 19,743.00 | 19,987.00 | 25,389.00 | 29,001.00 | 32,132.00 | 34,584.00 | 21,173.00 | 24,094.00 | 27,410.00 | 32,580.00 | 36,887.00 | 39,878.00 | 42,820.00 | 45,730.00 | 48,787.00 | 44,120.00 | 47,966.00 | 43,982.00 | 2,377.00 |
| Capital Stock | 284.00 | 284.00 | 280.00 | 276.00 | 276.00 | 276.00 | 274.00 | 247.00 | 246.00 | 246.00 | 246.00 | 246.00 | 245.00 | 245.00 | 237.00 | 237.00 | 229.00 | 223.00 | 207.00 | 170.00 |
| Share Premium | 224,714.00 | 222,692.00 | 217,103.00 | 216,483.00 | 214,709.00 | 212,866.00 | 210,912.00 | 193,382.00 | 191,685.00 | 190,192.00 | 188,310.00 | 187,008.00 | 185,615.00 | 184,769.00 | 183,384.00 | 182,482.00 | 173,674.00 | 173,546.00 | 165,835.00 | 121,729.00 |
| Retained Earnings | -209,124.00 | -203,233.00 | -197,396.00 | -191,370.00 | -185,984.00 | -181,010.00 | -176,602.00 | -172,456.00 | -167,837.00 | -163,028.00 | -155,976.00 | -150,367.00 | -145,982.00 | -142,194.00 | -137,891.00 | -133,932.00 | -129,783.00 | -125,803.00 | -122,060.00 | -119,522.00 |
| 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 | 0 | 0 | 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 | 0 | 0 |
| Investments | 1,300.00 | 1,300.00 | 1,300.00 | 1,100.00 | 900.00 | 900.00 | 1,300.00 | 0 | 0 | 0 | 9,943.00 | 9,874.00 | 21,749.00 | 21,613.00 | 200.00 | 300.00 | 200.00 | 100.00 | 60.00 | 100.00 |
| Debt | 35,745.00 | 35,456.00 | 3,438.00 | 3,568.00 | 3,694.00 | 13,817.00 | 13,939.00 | 14,041.00 | 24,114.00 | 24,369.00 | 21,964.00 | 22,086.00 | 22,051.00 | 22,168.00 | 22,278.00 | 22,484.00 | 37,870.00 | 37,869.00 | 27,572.00 | 41,620.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,521.00 |
| Common Shares Outstanding | 28,428.18 | 28,423.61 | 27,980.18 | 27,617.42 | 27,588.82 | 27,588.81 | 27,416.35 | 24,652.73 | 24,625.67 | 24,627.67 | 24,582.25 | 24,578.98 | 24,500.83 | 24,480.60 | 23,708.12 | 23,665.99 | 22,855.19 | 22,322.34 | 20,678.28 | 17,047.58 |
| 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 | 26,561.00 | 17,700.00 | 8,485.00 | -15,365.00 | 23,619.00 | 15,497.00 | 7,639.00 | -10,006.00 | 17,145.00 | 11,383.00 | 5,433.00 | -10,088.00 | 15,377.00 | 10,231.00 | 5,031.00 | -7,191.00 | 12,017.00 | 7,443.00 | 4,030.00 |
| Cost Of Revenue | 10,273.00 | 7,012.00 | 3,353.00 | -6,089.00 | 9,259.00 | 5,984.00 | 3,114.00 | -4,489.00 | 7,544.00 | 5,055.00 | 2,231.00 | -3,655.00 | 5,162.00 | 3,728.00 | 1,785.00 | -2,962.00 | 4,015.00 | 2,539.00 | 1,416.00 |
| Gross Profit | 16,288.00 | 10,688.00 | 5,132.00 | -9,276.00 | 14,360.00 | 9,513.00 | 4,525.00 | -5,517.00 | 9,601.00 | 6,328.00 | 3,202.00 | -6,433.00 | 10,215.00 | 6,503.00 | 3,246.00 | -4,229.00 | 8,002.00 | 4,904.00 | 2,614.00 |
| Operating Expenses | 33,407.00 | 22,531.00 | 11,295.00 | -16,873.00 | 28,502.00 | 18,483.00 | 8,756.00 | -19,366.00 | 27,341.00 | 19,171.00 | 8,914.00 | -13,896.00 | 22,078.00 | 14,571.00 | 7,110.00 | -8,016.00 | 17,394.00 | 10,492.00 | 4,795.00 |
| Selling, General and Administrative Expenses | 22,747.00 | 15,323.00 | 7,916.00 | -11,835.00 | 19,442.00 | 12,738.00 | 6,131.00 | -12,367.00 | 18,284.00 | 12,543.00 | 5,891.00 | -10,170.00 | 14,808.00 | 9,754.00 | 4,577.00 | -5,500.00 | 11,143.00 | 6,805.00 | 3,232.00 |
| Research and Development Expenses | 10,660.00 | 7,208.00 | 3,379.00 | -5,038.00 | 9,060.00 | 5,745.00 | 2,625.00 | -6,999.00 | 9,057.00 | 6,628.00 | 3,023.00 | -3,726.00 | 7,270.00 | 4,817.00 | 2,533.00 | -2,516.00 | 6,251.00 | 3,687.00 | 1,563.00 |
| 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 | -17,119.00 | -11,843.00 | -6,163.00 | 7,597.00 | -14,142.00 | -8,970.00 | -4,231.00 | 13,849.00 | -17,740.00 | -12,843.00 | -5,712.00 | 7,463.00 | -11,863.00 | -8,068.00 | -3,864.00 | 3,787.00 | -9,392.00 | -5,588.00 | -2,181.00 |
| Net Non-Operating Income | -584.00 | 23.00 | 155.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -387.00 | 165.00 | 197.00 | 106.00 | -739.00 | 809.00 | 571.00 | 332.00 |
| Net Interest | -472.00 | 71.00 | 151.00 | -322.00 | 646.00 | 437.00 | 111.00 | -218.00 | 295.00 | 195.00 | 114.00 | 0 | -165.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -17,703.00 | -11,820.00 | -6,008.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 51.00 | 43.00 | 18.00 | 12.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -17,754.00 | -11,863.00 | -6,026.00 | 7,314.00 | -13,528.00 | -8,554.00 | -4,146.00 | 13,651.00 | -17,470.00 | -12,661.00 | -5,609.00 | 7,836.00 | -12,050.00 | -8,262.00 | -3,959.00 | 4,670.00 | -10,261.00 | -6,281.00 | -2,538.00 |
| EBIT | -17,231.00 | -11,820.00 | -6,008.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,386.00 | 960.00 | 334.00 | -940.00 | 1,432.00 | 937.00 | 474.00 | -652.00 | 1,159.00 | 736.00 | 340.00 | -418.00 | 783.00 | 477.00 | 219.00 | -298.00 | 513.00 | 329.00 | 148.00 |
| EBITDA | -15,845.00 | -10,860.00 | -5,674.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 28,137.53 | 27,990.10 | 27,718.92 | 29,358.32 | 26,840.12 | 26,460.24 | 25,452.10 | 24,655.06 | 24,599.19 | 24,583.44 | 24,583.16 | 25,151.92 | 24,058.21 | 23,834.85 | 23,682.44 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 28,137.53 | 27,990.10 | 27,718.92 | 29,358.32 | 26,840.12 | 26,460.24 | 25,452.10 | 24,655.06 | 24,599.19 | 24,583.44 | 24,583.16 | 25,151.92 | 24,058.21 | 23,834.85 | 23,682.44 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,845.00 | -8,724.00 | -6,172.00 | 9,105.00 | -7,707.00 | -6,508.00 | -3,840.00 | 15,266.00 | -12,551.00 | -10,755.00 | -5,680.00 | 10,454.00 | -13,102.00 | -9,250.00 | -4,269.00 | 4,428.00 | -9,145.00 | -5,849.00 | -2,131.00 |
| Operating Net Income | -17,754.00 | -11,863.00 | -6,026.00 | 7,314.00 | -13,528.00 | -8,554.00 | -4,146.00 | 13,651.00 | -17,470.00 | -12,661.00 | -5,609.00 | 7,836.00 | -12,050.00 | -8,262.00 | -3,959.00 | 4,670.00 | -10,261.00 | -6,281.00 | -2,538.00 |
| Deprecation and Amortization | 1,386.00 | 960.00 | 334.00 | -940.00 | 1,432.00 | 937.00 | 474.00 | -652.00 | 1,159.00 | 736.00 | 340.00 | -418.00 | 783.00 | 477.00 | 219.00 | -298.00 | 513.00 | 329.00 | 148.00 |
| 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 | 6,199.00 | 4,177.00 | 1,908.00 | -3,101.00 | 5,204.00 | 3,300.00 | 1,504.00 | -2,716.00 | 4,536.00 | 2,952.00 | 1,307.00 | -1,506.00 | 2,954.00 | 1,779.00 | 899.00 | 38.00 | 1,153.00 | 567.00 | 320.00 |
| Change in Working Capital | -1,629.00 | -3,574.00 | -4,789.00 | 7,374.00 | -1,009.00 | -895.00 | -3,591.00 | 2,394.00 | -1,197.00 | -98.00 | -157.00 | -3,046.00 | 6,418.00 | 4,319.00 | -246.00 | -1,974.00 | 3,236.00 | 2,749.00 | -24.00 |
| Other Operating Activities | -47.00 | 1,576.00 | 2,401.00 | -1,542.00 | 194.00 | -1,296.00 | 1,919.00 | 2,589.00 | 421.00 | -1,684.00 | -1,561.00 | 7,588.00 | -11,207.00 | -7,563.00 | -1,182.00 | 1,992.00 | -3,786.00 | -3,213.00 | -37.00 |
| Investing Cash Flow | -473.00 | -274.00 | -183.00 | -263.00 | -12.00 | 0 | 0 | -9,422.00 | 9,137.00 | 9,372.00 | -138.00 | 33,782.00 | -22,482.00 | -21,851.00 | -185.00 | 7.00 | -130.00 | -5.00 | -40.00 |
| 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 | 473.00 | 274.00 | 183.00 | 263.00 | 12.00 | 0 | 0 | -578.00 | 863.00 | 628.00 | 138.00 | 718.00 | 214.00 | 145.00 | 69.00 | -7.00 | 130.00 | 5.00 | 40.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -946.00 | -548.00 | -366.00 | -526.00 | -24.00 | 0 | 0 | -8,844.00 | 8,274.00 | 8,744.00 | -276.00 | 33,064.00 | -22,696.00 | -21,996.00 | -254.00 | 14.00 | -260.00 | -10.00 | -80.00 |
| Financing Cash Flow | 30,615.00 | 30,615.00 | -1,362.00 | -32,229.00 | 6,152.00 | 16,213.00 | 16,053.00 | -72.00 | 141.00 | 232.00 | -5.00 | -297.00 | 187.00 | 516.00 | 3.00 | -94,161.00 | 46,827.00 | 47,279.00 | 46,930.00 |
| Net Issuance/Repayment of Debt | 57,353.00 | 57,353.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,312.00 | 3,312.00 | 21.00 | -32,442.00 | 16,204.00 | 16,204.00 | 16,204.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,562.00 | 584.00 | 494.00 | 145.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -30,050.00 | -30,050.00 | -1,383.00 | 213.00 | -10,052.00 | 9.00 | -151.00 | -72.00 | 141.00 | 232.00 | -5.00 | -297.00 | 187.00 | 516.00 | 3.00 | -139,723.00 | 46,243.00 | 46,785.00 | 46,785.00 |
| Net Change in Cash | 18,297.00 | 21,617.00 | -7,717.00 | -23,387.00 | -1,567.00 | 9,705.00 | 12,213.00 | 5,772.00 | -3,273.00 | -1,151.00 | -5,823.00 | 43,939.00 | -35,397.00 | -30,585.00 | -4,451.00 | -89,726.00 | 37,552.00 | 41,425.00 | 44,759.00 |
| Cash at Beginning of Period | 20,104.00 | 20,104.00 | 20,104.00 | 43,491.00 | 23,140.00 | 23,140.00 | 23,140.00 | 17,368.00 | 27,615.00 | 27,615.00 | 27,615.00 | -16,324.00 | 54,109.00 | 54,109.00 | 54,109.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 38,401.00 | 41,721.00 | 12,387.00 | 20,104.00 | 21,573.00 | 32,845.00 | 35,353.00 | 23,140.00 | 24,342.00 | 26,464.00 | 21,792.00 | 27,615.00 | 18,712.00 | 23,524.00 | 49,658.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |