COCP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.17 | -0.92 | -0.41 | ||
| Price to Sales | 570.63 | ||||
| Book Value Per Common Share | 0.94 | 2.59 | 4.86 | 0.80 | 0.75 |
| Price to Book | 2.16 | 0.66 | 0.40 | 9.80 | 21.89 |
| Price to Operating Cash Flow | -1.25 | -1.13 | -0.74 | -59.77 | -116.91 |
| 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 | -2.05 | -3.47 | -6.17 | -1.26 | -2.56 | -3.59 | -1.31 | -2.32 | -3.11 | -0.83 | -16.97 | -165.00 | -417.00 | |||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.59 | 0.52 | 0.72 | 0.94 | 1.25 | 1.71 | 2.22 | 2.59 | 3.02 | 3.41 | 9.51 | 4.86 | 5.39 | 0.51 | 0.75 | 0.80 | 0.83 | 0.87 | 0.73 | 0.75 |
| Price to Book | 2.13 | 2.84 | 1.98 | 2.16 | 1.41 | 1.36 | 0.63 | 0.66 | 0.62 | 0.70 | 0.21 | 0.40 | 0.65 | 9.71 | 8.74 | 9.80 | 15.16 | 17.25 | 22.90 | 21.89 |
| Price to Operating Cash Flow | -2.02 | -2.98 | -4.92 | -1.34 | -2.89 | -3.16 | -1.56 | -2.51 | -5.21 | -1.72 | -62.84 | -164.59 | -125.37 | -332.59 | -672.58 | |||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 47.04 | 89.31 | -76.96 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.95 | 2.74 | 4.57 | 0.60 | 0.47 |
| Quick Ratio | 24.75 | ||||
| Current Ratio | 4.77 | 8.92 | 33.04 | 38.40 | 25.05 |
| Debt to Equity | 0.41 | 0.18 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt to Equity | 0.16 | 0.06 | 0.00 | 0.00 | 0.01 |
| 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 | 0.75 | 0.48 | 0.69 | 1.95 | 2.57 | 1.79 | 2.15 | 2.60 | 3.15 | 3.57 | 4.18 | 4.57 | 5.17 | 0.52 | 0.56 | 0.60 | 0.63 | 0.69 | 0.47 | 0.47 |
| Quick Ratio | 24.75 | |||||||||||||||||||
| Current Ratio | 5.78 | 3.69 | 4.57 | 4.77 | 7.32 | 7.41 | 10.30 | 8.92 | 16.74 | 22.53 | 11.84 | 33.04 | 27.73 | 18.34 | 35.56 | 38.40 | 50.85 | 28.30 | 23.12 | 25.05 |
| Debt to Equity | 0.36 | 0.59 | 0.46 | 0.41 | 0.28 | 0.24 | 0.18 | 0.18 | 0.06 | 0.05 | 0.09 | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt to Equity | 0.16 | 0.25 | 0.20 | 0.16 | 0.12 | 0.09 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -130.08 | -57.53 | -0.04 | -17.87 | -17.79 |
| ROE | -183.81 | -68.16 | -0.05 | -18.29 | -18.38 |
| Gross Margin | |||||
| Operating Margin | -478.65 | ||||
| EBITDA Margin | -456.06 | ||||
| Net Profit Margin | -479.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 61.32 | 51.22 | 21.59 | -87.71 | -43.10 | -14.90 | -41.45 | -25.79 | -13.71 | -75.22 | -54.67 | -5.58 | -12.71 | -7.50 | -5.08 | |||||
| ROE | 83.52 | 81.68 | 31.50 | -112.08 | -53.47 | -17.52 | -44.05 | -26.97 | -14.97 | -78.20 | -57.98 | -5.72 | -12.96 | -7.74 | -5.26 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 13,456.00 | 31,259.00 | 40,840.00 | 79,392.00 | 54,242.00 |
| Current Assets | 11,580.00 | 29,091.00 | 40,178.00 | 59,323.00 | 34,015.00 |
| Cash and Short-Term Investments | 19,795.00 | 26,428.00 | 37,219.00 | 58,755.00 | 33,060.00 |
| Cash and Cash Equivalents | 19,795.00 | 26,428.00 | 37,219.00 | 58,755.00 | 33,060.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 556.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -8,215.00 | 2,663.00 | 2,959.00 | 568.00 | 399.00 |
| Non-Current Assets | 1,876.00 | 2,168.00 | 662.00 | 20,069.00 | 20,227.00 |
| Property, Plant, Equipment Net | 1,847.00 | 2,164.00 | 715.00 | 1,085.00 | 1,089.00 |
| Goodwill | 0 | 0 | 0 | 19,092.00 | 19,092.00 |
| 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 | 29.00 | 4.00 | -53.00 | -108.00 | 46.00 |
| Liabilities | 3,933.00 | 4,875.00 | 1,273.00 | 1,843.00 | 1,737.00 |
| Current Liabilities | 2,428.00 | 3,262.00 | 1,216.00 | 1,545.00 | 1,358.00 |
| Payables and Expenses | 2,127.00 | 3,022.00 | 976.00 | 1,297.00 | 1,080.00 |
| Account Payables | 1,542.00 | 1,222.00 | 614.00 | 578.00 | 657.00 |
| Current Accrued Liabilities | 468.00 | 1,691.00 | 232.00 | 615.00 | 297.00 |
| Short-Term Debt | 301.00 | 240.00 | 240.00 | 236.00 | 217.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 12.00 | 61.00 |
| Non-Current Liabilities | 1,505.00 | 1,613.00 | 57.00 | 298.00 | 379.00 |
| Long-Term Debt | 1,505.00 | 1,613.00 | 57.00 | 298.00 | 379.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,523.00 | 26,384.00 | 39,567.00 | 77,549.00 | 52,505.00 |
| Shareholders Equity | 9,523.00 | 26,384.00 | 39,567.00 | 77,549.00 | 52,505.00 |
| Capital Stock | 10.00 | 10.00 | 8.00 | 98.00 | 71.00 |
| Share Premium | 342,931.00 | 342,288.00 | 337,489.00 | 336,544.00 | 297,342.00 |
| Retained Earnings | -333,418.00 | -315,914.00 | -297,930.00 | -259,093.00 | -244,908.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,806.00 | 1,853.00 | 297.00 | 534.00 | 596.00 |
| Common Shares Outstanding | 10,174.00 | 10,174.00 | 8,143.00 | 97,469.00 | 70,439.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 2,014.00 |
| Operating Expenses | 21,316.00 | 18,657.00 | 38,927.00 | 14,296.00 | 11,674.00 |
| Selling, General and Administrative Expenses | 5,838.00 | 6,386.00 | 6,251.00 | 6,233.00 | 5,293.00 |
| Research and Development Expenses | 23,322.00 | 15,169.00 | 12,392.00 | 8,794.00 | 6,307.00 |
| Other Operating Expenses | -7,844.00 | -2,898.00 | 20,284.00 | -731.00 | 74.00 |
| Operating Income | -17,878.00 | -18,559.00 | -38,829.00 | -14,221.00 | -9,586.00 |
| Net Non-Operating Income | 374.00 | 575.00 | -8.00 | 36.00 | -62.00 |
| Interest Expense | 537.00 | 640.00 | 2.00 | 4.00 | 8.00 |
| EBT | -17,504.00 | -17,984.00 | -38,837.00 | -14,185.00 | -9,648.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -17,504.00 | -17,984.00 | -18.16 | -14,185.00 | -9,648.00 |
| EBIT | -16,967.00 | -17,344.00 | -38,835.00 | -14,181.00 | -9,640.00 |
| Deprecation and Amortization | 126.00 | 189.00 | 185.00 | 190.00 | 455.00 |
| EBITDA | -16,841.00 | -17,155.00 | -38,650.00 | -13,991.00 | -9,185.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 10,174.00 | 9,651.00 | 8,143.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 10,174.00 | 9,651.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,485.00 | -14,666.00 | -21,435.00 | -12,719.00 | -9,830.00 |
| Operating Net Income | -52,512.00 | -17,984.00 | -77,692.16 | -14,185.00 | -9,648.00 |
| Deprecation and Amortization | 126.00 | 189.00 | 185.00 | 190.00 | 455.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 643.00 | 801.00 | 855.00 | 724.00 | 662.00 |
| Change in Working Capital | -1,930.00 | 1,576.00 | 1,354.00 | -170.00 | -777.00 |
| Other Operating Activities | 37,188.00 | 752.00 | 53,863.16 | 722.00 | -522.00 |
| Investing Cash Flow | -8.00 | -118.00 | -74.00 | -52.00 | -240.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8.00 | 118.00 | 74.00 | 52.00 | 240.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16.00 | -236.00 | -148.00 | -104.00 | -480.00 |
| Financing Cash Flow | 0 | 3,993.00 | -27.00 | 38,466.00 | 35,662.00 |
| Net Issuance/Repayment of Debt | 0 | 7.00 | 27.00 | 39.00 | 121.00 |
| Net Issuance/Repurchase of Equity | 0 | 4,000.00 | 0 | 38,505.00 | 35,783.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -14.00 | -54.00 | -78.00 | -242.00 |
| Net Change in Cash | -16,493.00 | -10,791.00 | -21,536.00 | 25,695.00 | 25,592.00 |
| Cash at Beginning of Period | 26,428.00 | 37,219.00 | 58,755.00 | 33,060.00 | 7,468.00 |
| Cash at End of Period | 9,935.00 | 26,428.00 | 37,219.00 | 58,755.00 | 33,060.00 |
| 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 | 10,446.00 | 8,505.00 | 10,659.00 | 13,456.00 | 16,233.00 | 21,573.00 | 26,546.00 | 31,259.00 | 32,614.00 | 36,279.00 | 37,841.00 | 40,840.00 | 45,647.00 | 52,383.00 | 75,372.00 | 79,392.00 | 82,598.00 | 87,417.00 | 53,851.00 | 54,242.00 |
| Current Assets | 8,782.00 | 6,765.00 | 8,826.00 | 11,580.00 | 14,256.00 | 19,660.00 | 24,492.00 | 29,091.00 | 32,205.00 | 35,761.00 | 37,236.00 | 40,178.00 | 44,896.00 | 51,596.00 | 55,399.00 | 59,323.00 | 62,441.00 | 67,337.00 | 33,691.00 | 34,015.00 |
| Cash and Short-Term Investments | 7,804.00 | 4,841.00 | 6,996.00 | 19,795.00 | 26,115.00 | 18,218.00 | 21,917.00 | 26,428.00 | 29,813.00 | 32,494.00 | 34,056.00 | 37,219.00 | 42,131.00 | 51,108.00 | 54,839.00 | 58,755.00 | 61,694.00 | 67,112.00 | 33,328.00 | 33,060.00 |
| Cash and Cash Equivalents | 7,804.00 | 4,841.00 | 6,996.00 | 19,795.00 | 26,115.00 | 18,218.00 | 21,917.00 | 26,428.00 | 29,813.00 | 32,494.00 | 34,056.00 | 37,219.00 | 42,131.00 | 51,108.00 | 54,839.00 | 58,755.00 | 61,694.00 | 67,112.00 | 33,328.00 | 33,060.00 |
| Short-Term Investments | 0 | 0 | 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 | 0 | 556.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 978.00 | 1,924.00 | 1,830.00 | -8,215.00 | -11,859.00 | 1,442.00 | 2,575.00 | 2,663.00 | 2,392.00 | 3,267.00 | 3,180.00 | 2,959.00 | 2,765.00 | 488.00 | 560.00 | 568.00 | 747.00 | 225.00 | 363.00 | 399.00 |
| Non-Current Assets | 1,664.00 | 1,740.00 | 1,833.00 | 1,876.00 | 1,977.00 | 1,913.00 | 2,054.00 | 2,168.00 | 409.00 | 518.00 | 605.00 | 662.00 | 751.00 | 787.00 | 19,973.00 | 20,069.00 | 20,157.00 | 20,080.00 | 20,160.00 | 20,227.00 |
| Property, Plant, Equipment Net | 1,689.00 | 1,779.00 | 1,887.00 | 1,847.00 | 1,948.00 | 1,884.00 | 2,008.00 | 2,164.00 | 363.00 | 472.00 | 559.00 | 715.00 | 705.00 | 741.00 | 835.00 | 1,085.00 | 1,019.00 | 942.00 | 1,022.00 | 1,089.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,092.00 | 19,092.00 | 19,092.00 | 19,092.00 | 19,092.00 | 19,092.00 |
| 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 | -25.00 | -39.00 | -54.00 | 29.00 | 29.00 | 29.00 | 46.00 | 4.00 | 46.00 | 46.00 | 46.00 | -53.00 | 46.00 | 46.00 | 46.00 | -108.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Liabilities | 2,777.00 | 3,172.00 | 3,355.00 | 3,933.00 | 3,530.00 | 4,183.00 | 3,961.00 | 4,875.00 | 1,924.00 | 1,597.00 | 3,172.00 | 1,273.00 | 1,738.00 | 2,990.00 | 1,792.00 | 1,843.00 | 1,586.00 | 2,669.00 | 1,793.00 | 1,737.00 |
| Current Liabilities | 1,520.00 | 1,831.00 | 1,931.00 | 2,428.00 | 1,948.00 | 2,654.00 | 2,379.00 | 3,262.00 | 1,924.00 | 1,587.00 | 3,145.00 | 1,216.00 | 1,619.00 | 2,813.00 | 1,558.00 | 1,545.00 | 1,228.00 | 2,379.00 | 1,457.00 | 1,358.00 |
| Payables and Expenses | 1,194.00 | 1,514.00 | 1,622.00 | 2,127.00 | 1,655.00 | 2,403.00 | 2,139.00 | 3,022.00 | 1,806.00 | 1,421.00 | 2,937.00 | 976.00 | 1,378.00 | 971.00 | 1,314.00 | 1,297.00 | 961.00 | 2,138.00 | 1,194.00 | 1,080.00 |
| Account Payables | 745.00 | 856.00 | 808.00 | 1,542.00 | 859.00 | 1,743.00 | 1,234.00 | 1,222.00 | 568.00 | 1,041.00 | 2,654.00 | 614.00 | 897.00 | 616.00 | 858.00 | 578.00 | 491.00 | 939.00 | 748.00 | 657.00 |
| Current Accrued Liabilities | 322.00 | 552.00 | 714.00 | 468.00 | 611.00 | 504.00 | 766.00 | 1,691.00 | 1,065.00 | 230.00 | 152.00 | 232.00 | 316.00 | 211.00 | 325.00 | 615.00 | 312.00 | 1,065.00 | 304.00 | 297.00 |
| Short-Term Debt | 380.00 | 369.00 | 360.00 | 301.00 | 293.00 | 251.00 | 240.00 | 240.00 | 118.00 | 166.00 | 208.00 | 240.00 | 241.00 | 242.00 | 243.00 | 236.00 | 233.00 | 190.00 | 203.00 | 217.00 |
| Other Current Liabilities | -54.00 | -52.00 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 | 1.00 | 12.00 | 34.00 | 51.00 | 60.00 | 61.00 |
| Non-Current Liabilities | 1,257.00 | 1,341.00 | 1,424.00 | 1,505.00 | 1,582.00 | 1,529.00 | 1,582.00 | 1,613.00 | 0.00 | 10.00 | 27.00 | 57.00 | 119.00 | 177.00 | 234.00 | 298.00 | 358.00 | 290.00 | 336.00 | 379.00 |
| Long-Term Debt | 1,320.00 | 1,418.00 | 1,514.00 | 1,505.00 | 1,582.00 | 1,529.00 | 1,582.00 | 1,613.00 | 0 | 10.00 | 27.00 | 57.00 | 119.00 | 177.00 | 234.00 | 298.00 | 358.00 | 290.00 | 336.00 | 379.00 |
| Other Non-Current Liabilities | -63.00 | -77.00 | -90.00 | 0.00 | 0.00 | 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 |
| Equity | 7,669.00 | 5,333.00 | 7,304.00 | 9,523.00 | 12,703.00 | 17,390.00 | 22,585.00 | 26,384.00 | 30,690.00 | 34,682.00 | 34,669.00 | 39,567.00 | 43,909.00 | 49,393.00 | 73,580.00 | 77,549.00 | 81,012.00 | 84,748.00 | 52,058.00 | 52,505.00 |
| Shareholders Equity | 7,669.00 | 5,333.00 | 7,304.00 | 9,523.00 | 12,703.00 | 17,390.00 | 22,585.00 | 26,384.00 | 30,690.00 | 34,682.00 | 77,473.00 | 39,567.00 | 43,909.00 | 49,393.00 | 73,580.00 | 77,549.00 | 81,012.00 | 84,748.00 | 52,058.00 | 52,505.00 |
| Capital Stock | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 72.00 | 71.00 |
| Share Premium | 347,479.00 | 343,097.00 | 343,013.00 | 342,931.00 | 342,845.00 | 342,593.00 | 342,445.00 | 342,288.00 | 342,130.00 | 341,957.00 | 337,780.00 | 337,489.00 | 337,330.00 | 337,024.00 | 336,783.00 | 336,544.00 | 336,322.00 | 336,117.00 | 299,632.00 | 297,342.00 |
| Retained Earnings | -339,823.00 | -337,774.00 | -335,719.00 | -333,418.00 | -330,152.00 | -325,213.00 | -319,870.00 | -315,914.00 | -311,450.00 | -307,285.00 | -303,119.00 | -297,930.00 | -293,429.00 | -287,729.00 | -263,301.00 | -259,093.00 | -255,408.00 | -251,467.00 | -247,646.00 | -244,908.00 |
| 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 |
| Debt | 1,700.00 | 1,787.00 | 1,874.00 | 1,806.00 | 1,875.00 | 1,780.00 | 1,822.00 | 1,853.00 | 118.00 | 176.00 | 235.00 | 297.00 | 360.00 | 419.00 | 477.00 | 534.00 | 591.00 | 480.00 | 539.00 | 596.00 |
| Common Shares Outstanding | 13,041.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 8,143.33 | 8,143.00 | 8,143.00 | 97,469.00 | 97,469.00 | 97,469.00 | 97,469.00 | 97,469.00 | 71,469.00 | 70,439.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 8,769.00 | 5,808.00 | 2,966.00 | -7,096.00 | 14,648.00 | 9,606.00 | 4,158.00 | -9,797.00 | 13,893.00 | 9,450.00 | 5,111.00 | -28,238.00 | 34,327.00 | 28,633.00 | 4,205.00 | -5,527.00 | 10,519.00 | 6,566.00 | 2,738.00 |
| Selling, General and Administrative Expenses | 3,102.00 | 1,967.00 | 981.00 | -1,866.00 | 4,148.00 | 2,348.00 | 1,208.00 | -2,151.00 | 4,591.00 | 2,742.00 | 1,204.00 | -2,320.00 | 4,530.00 | 2,708.00 | 1,333.00 | -1,200.00 | 4,030.00 | 2,242.00 | 1,161.00 |
| Research and Development Expenses | 6,173.00 | 4,497.00 | 2,387.00 | -923.00 | 12,200.00 | 8,958.00 | 3,087.00 | -6,348.00 | 10,902.00 | 6,708.00 | 3,907.00 | -4,818.00 | 9,105.00 | 5,233.00 | 2,872.00 | -3,596.00 | 6,489.00 | 4,324.00 | 1,577.00 |
| Other Operating Expenses | -506.00 | -656.00 | -402.00 | -4,307.00 | -1,700.00 | -1,700.00 | -137.00 | -1,298.00 | -1,600.00 | 0.00 | 0.00 | -21,100.00 | 20,692.00 | 20,692.00 | 0.00 | -731.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,538.00 | -4,449.00 | -2,341.00 | 10,534.00 | -14,648.00 | -9,606.00 | -4,158.00 | 9,895.00 | -13,893.00 | -9,450.00 | -5,111.00 | 28,336.00 | -34,327.00 | -28,633.00 | -4,205.00 | 5,602.00 | -10,519.00 | -6,566.00 | -2,738.00 |
| Net Non-Operating Income | 133.00 | 93.00 | 40.00 | -545.00 | 410.00 | 307.00 | 202.00 | 185.00 | 373.00 | 95.00 | -78.00 | 7.00 | -9.00 | -3.00 | -3.00 | 10.00 | 19.00 | 7.00 | 0 |
| Interest Expense | 87.00 | 65.00 | 37.00 | -536.00 | 482.00 | 371.00 | 220.00 | 40.00 | 460.00 | 140.00 | 0.00 | -1.00 | 2.00 | 1.00 | 0.00 | 3.00 | 0.00 | 0.00 | 1.00 |
| EBT | -6,405.00 | -4,356.00 | -2,301.00 | 9,989.00 | -14,238.00 | -9,299.00 | -3,956.00 | 10,080.00 | -13,520.00 | -9,355.00 | -5,189.00 | 28,343.00 | -34,336.00 | -28,636.00 | -4,208.00 | 2,874.00 | -10,500.00 | -6,559.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 6,405.00 | 4,356.00 | 2,301.00 | 9,989.00 | -14,238.00 | -9,299.00 | -3,956.00 | 10,080.00 | -13,520.00 | -9,355.00 | -5,189.00 | 67,161.84 | -34,336.00 | -28,636.00 | -4,208.00 | 5,612.00 | -10,500.00 | -6,559.00 | -2,738.00 |
| EBIT | -6,318.00 | -4,291.00 | -2,264.00 | 9,453.00 | -13,756.00 | -8,928.00 | -3,736.00 | 10,120.00 | -13,060.00 | -9,215.00 | -5,189.00 | 28,342.00 | -34,334.00 | -28,635.00 | -4,208.00 | 2,878.00 | -10,500.00 | -6,559.00 | 0 |
| Deprecation and Amortization | 285.00 | 46.00 | 25.00 | -322.00 | 345.00 | 68.00 | 35.00 | -430.00 | 312.00 | 204.00 | 103.00 | -388.00 | 288.00 | 190.00 | 95.00 | -136.00 | 142.00 | 92.00 | 92.00 |
| EBITDA | -6,033.00 | -4,245.00 | -2,239.00 | 9,131.00 | -13,411.00 | -8,860.00 | -3,701.00 | 9,690.00 | -12,748.00 | -9,011.00 | -5,086.00 | 27,954.00 | -34,046.00 | -28,445.00 | -4,113.00 | 2,834.00 | -10,358.00 | -6,467.00 | 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 | 0.00 | 0 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 10,449.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 11,891.00 | 9,461.00 | 9,109.00 | 8,143.00 | -170,509.00 | 8,143.00 | 97,469.00 | 97,469.00 | 23,749.33 | 0 | 0 | 71,248.00 |
| Average Shares Outstanding Diluted | 10,449.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 20,034.00 | 9,461.00 | 9,109.00 | 0 | 0.00 | 0 | 0 | 0 | 23,754.33 | 0 | 0 | 71,263.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,456.00 | -5,094.00 | -2,939.00 | 9,545.00 | -13,325.00 | -8,202.00 | -4,503.00 | 8,444.00 | -11,340.00 | -8,659.00 | -3,111.00 | 6,651.00 | -16,542.00 | -7,634.00 | -3,910.00 | 3,242.00 | -9,797.00 | -4,394.00 | -1,770.00 |
| Operating Net Income | -6,405.00 | -4,356.00 | -2,301.00 | -25,019.00 | -14,238.00 | -9,299.00 | -3,956.00 | 10,080.00 | -13,520.00 | -9,355.00 | -5,189.00 | -10,512.16 | -34,336.00 | -28,636.00 | -4,208.00 | 5,612.00 | -10,500.00 | -6,559.00 | -2,738.00 |
| Deprecation and Amortization | 285.00 | 46.00 | 25.00 | -322.00 | 345.00 | 68.00 | 35.00 | -430.00 | 312.00 | 204.00 | 103.00 | -388.00 | 288.00 | 190.00 | 95.00 | -136.00 | 142.00 | 92.00 | 92.00 |
| 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 | 214.00 | 166.00 | 82.00 | -377.00 | 558.00 | 305.00 | 157.00 | -603.00 | 643.00 | 470.00 | 291.00 | -560.00 | 696.00 | 480.00 | 239.00 | -294.00 | 502.00 | 297.00 | 219.00 |
| Change in Working Capital | -1,762.00 | -423.00 | -337.00 | 4,188.00 | -2,886.00 | -2,117.00 | -1,115.00 | -1,057.00 | 429.00 | 262.00 | 1,942.00 | -527.00 | 2,278.00 | -406.00 | 9.00 | 307.00 | -327.00 | 328.00 | -478.00 |
| Other Operating Activities | 1,212.00 | -527.00 | -408.00 | 31,075.00 | 2,896.00 | 2,841.00 | 376.00 | 454.00 | 796.00 | -240.00 | -258.00 | 18,638.16 | 14,532.00 | 20,738.00 | -45.00 | -2,247.00 | 386.00 | 1,448.00 | 1,135.00 |
| Investing Cash Flow | -12.00 | 0 | 0 | 16.00 | -8.00 | -8.00 | -8.00 | 45.00 | -59.00 | -59.00 | -45.00 | -12.00 | -62.00 | 0 | 0 | 57.00 | -44.00 | -40.00 | -25.00 |
| 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 | 12.00 | 0 | 0 | -16.00 | 8.00 | 8.00 | 8.00 | -45.00 | 59.00 | 59.00 | 45.00 | 12.00 | 62.00 | 0 | 0 | -57.00 | 44.00 | 40.00 | 25.00 |
| 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 | -24.00 | 0 | 0 | 32.00 | -16.00 | -16.00 | -16.00 | 90.00 | -118.00 | -118.00 | -90.00 | -24.00 | -124.00 | 0 | 0 | 114.00 | -88.00 | -80.00 | -50.00 |
| Financing Cash Flow | 4,337.00 | 0 | 0 | 0 | 0 | 0 | 0 | -3,986.00 | 3,993.00 | 3,993.00 | -7.00 | 12.00 | -20.00 | -13.00 | -6.00 | -40,558.00 | 38,475.00 | 38,486.00 | 2,063.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.00 | 7.00 | 7.00 | 7.00 | -12.00 | 20.00 | 13.00 | 6.00 | -19.00 | 30.00 | 19.00 | 9.00 |
| Net Issuance/Repurchase of Equity | 4,337.00 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000.00 | 4,000.00 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | -40,577.00 | 38,505.00 | 38,505.00 | 2,072.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 28.00 | -14.00 | -14.00 | -14.00 | 24.00 | -40.00 | -26.00 | -12.00 | 38.00 | -60.00 | -38.00 | -18.00 |
| Net Change in Cash | -2,131.00 | -5,094.00 | -2,939.00 | 9,561.00 | -13,333.00 | -8,210.00 | -4,511.00 | 4,503.00 | -7,406.00 | -4,725.00 | -3,163.00 | 6,651.00 | -16,624.00 | -7,647.00 | -3,916.00 | -37,259.00 | 28,634.00 | 34,052.00 | 268.00 |
| Cash at Beginning of Period | 9,935.00 | 9,935.00 | 9,935.00 | 374.00 | 26,428.00 | 26,428.00 | 26,428.00 | 21,925.00 | 37,219.00 | 37,219.00 | 37,219.00 | 30,568.00 | 58,755.00 | 58,755.00 | 58,755.00 | 96,014.00 | 33,060.00 | 33,060.00 | 33,060.00 |
| Cash at End of Period | 7,804.00 | 4,841.00 | 6,996.00 | 9,935.00 | 13,095.00 | 18,218.00 | 21,917.00 | 26,428.00 | 29,813.00 | 32,494.00 | 34,056.00 | 37,219.00 | 42,131.00 | 51,108.00 | 54,839.00 | 58,755.00 | 61,694.00 | 67,112.00 | 33,328.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |