CYCN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.66 | -1.49 | -12.99 | |
| Price to Sales | 4.05 | 26.11 | 350.91 | |
| Book Value Per Common Share | 3.48 | 4.56 | 0.24 | 1.75 |
| Price to Book | 0.93 | 0.73 | 54.64 | |
| Price to Operating Cash Flow | -1.87 | -0.37 | -14.05 | |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.50 | -4.69 | -4.46 | -1.81 | -2.02 | -5.16 | -2.21 | -0.82 | -54.24 | -20.24 | -17.99 | ||||||||
| Price to Sales | 6.51 | 47.55 | 78.86 | 33.51 | 735.04 | 469.06 | 1353.66 | 780.18 | 1101.69 | 31000.00 | |||||||||
| Book Value Per Common Share | 2.58 | 2.79 | 2.87 | 3.48 | 3.24 | 3.49 | 3.97 | 4.56 | 5.26 | 2.14 | 0.09 | 0.24 | 0.38 | 0.58 | 0.85 | 1.30 | 1.51 | 1.42 | 1.75 |
| Price to Book | 0.89 | 1.04 | 0.87 | 0.93 | 0.80 | 0.66 | 0.81 | 0.73 | 0.65 | 1.93 | 96.21 | 54.64 | 45.28 | 18.82 | 26.04 | 47.16 | 51.76 | 39.32 | |
| Price to Operating Cash Flow | -3.94 | -5.62 | -6.60 | -1.39 | -1.93 | -4.27 | -0.40 | -0.72 | -0.06 | -22.27 | -20.16 | -75.15 | -95.36 | -169.09 | -131.76 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 566.67 | -81.54 | -58.78 | |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 502.87 | 114.81 | -95.52 | 0.00 | 43.04 | 11.33 | 4838.71 | ||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.28 | 3.24 | 0.31 | 1.60 |
| Quick Ratio | 5.22 | 1.77 | ||
| Current Ratio | 5.83 | 3.85 | 1.94 | 3.45 |
| Debt to Equity | 0.08 | 0.18 | 0.73 | 0.94 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.54 | 1.06 | 1.42 | 1.27 | 1.14 | 1.83 | 2.28 | 3.06 | 3.96 | 2.53 | 164.73 | 0.31 | 0.47 | 0.70 | 0.95 | 1.44 | 1.63 | 1.21 | 1.60 |
| Quick Ratio | 5.32 | 4.41 | 3.96 | 5.22 | 4.17 | 0.96 | 1.77 | 2.42 | 3.10 | 4.36 | 5.52 | ||||||||
| Current Ratio | 5.78 | 5.03 | 4.21 | 5.83 | 5.07 | 3.68 | 4.17 | 3.85 | 4.21 | 1.44 | 1.11 | 1.94 | 2.54 | 3.22 | 4.51 | 5.61 | 6.94 | 3.30 | 3.45 |
| Debt to Equity | 0.09 | 0.09 | 0.12 | 0.08 | 0.09 | 0.15 | 0.15 | 0.18 | 0.18 | 0.96 | 1.92 | 0.73 | 0.52 | 0.39 | 0.26 | 0.20 | 0.16 | 1.06 | 0.94 |
| Long-Term Debt to Equity | 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 | 0.79 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -31.93 | -39.35 | -243.81 | -67.43 |
| ROE | -34.54 | -46.62 | -421.72 | -130.78 |
| Gross Margin | ||||
| Operating Margin | -152.85 | -1754.33 | -2712.49 | -3382.70 |
| EBITDA Margin | -2702.34 | -3282.83 | ||
| Net Profit Margin | -152.85 | -1754.33 | -2712.49 | -3382.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.20 | -18.71 | -14.51 | -40.31 | -28.46 | -23.46 | -110.28 | -60.70 | -147.14 | -74.88 | -27.89 | -60.33 | -39.06 | -13.40 | |||||
| ROE | -28.61 | -20.46 | -16.28 | -43.75 | -32.61 | -27.72 | -216.21 | -177.17 | -223.08 | -103.96 | -35.04 | -72.48 | -45.35 | -27.67 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -260.15 | -1007.47 | -1764.20 | -1848.97 | -3624.58 | -2592.53 | -1825.32 | -1198.94 | -966.07 | -21611.29 | |||||||||
| EBITDA Margin | -3608.36 | -2576.30 | -1776.37 | -1186.51 | -953.79 | -21195.16 | |||||||||||||
| Net Profit Margin | -260.15 | -1007.47 | -1764.20 | -1848.97 | -3624.58 | -2592.53 | -1825.32 | -1198.94 | -966.07 | -21611.29 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 | 2021-09-30 | 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 | 9,575.00 | 13,374.00 | 18,079.00 | 59,331.00 | 115,378.00 |
| Current Assets | 4,225.00 | 8,024.00 | 14,820.00 | 55,457.00 | 58,501.00 |
| Cash and Short-Term Investments | 3,232.00 | 7,571.00 | 13,382.00 | 53,961.00 | 54,395.00 |
| Cash and Cash Equivalents | 3,232.00 | 7,571.00 | 13,382.00 | 53,961.00 | 54,395.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 556.00 | 0 | 96.00 | 100.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 437.00 | 453.00 | 1,342.00 | 1,396.00 | 4,106.00 |
| Non-Current Assets | 5,350.00 | 5,350.00 | 3,259.00 | 3,874.00 | 56,877.00 |
| Property, Plant, Equipment Net | 126.00 | 126.00 | 1,218.00 | 1,467.00 | 93,667.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,350.00 | 5,350.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -126.00 | -126.00 | 2,041.00 | 2,407.00 | -36,790.00 |
| Liabilities | 725.00 | 2,086.00 | 7,627.00 | 11,085.00 | 55,885.00 |
| Current Liabilities | 725.00 | 2,086.00 | 7,627.00 | 11,085.00 | 16,952.00 |
| Payables and Expenses | 610.00 | 1,883.00 | 3,805.00 | 3,197.00 | 4,789.00 |
| Account Payables | 390.00 | 1,198.00 | 2,970.00 | 1,828.00 | 1,149.00 |
| Current Accrued Liabilities | 220.00 | 685.00 | 835.00 | 1,369.00 | 3,640.00 |
| Short-Term Debt | 0 | 0 | 3,500.00 | 0 | 10,102.00 |
| Other Current Liabilities | 115.00 | 203.00 | 322.00 | 7,888.00 | 2,061.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 38,933.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 77,833.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -38,900.00 |
| Equity | 8,850.00 | 11,288.00 | 10,452.00 | 48,246.00 | 59,493.00 |
| Shareholders Equity | 8,850.00 | 11,288.00 | 10,452.00 | 48,246.00 | 59,493.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 276,342.00 | 275,717.00 | 269,626.00 | 263,345.00 | 222,949.00 |
| Retained Earnings | -267,492.00 | -264,417.00 | -259,154.00 | -215,076.00 | -163,429.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -12.00 | -20.00 | -23.00 | -27.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,350.00 | 5,350.00 | 0 | 0 | 0 |
| Debt | 0 | 0 | 3,500.00 | 0 | 87,935.00 |
| Net Debt | 0 | 0 | 0 | 0 | 33,540.00 |
| Common Shares Outstanding | 2,545.92 | 2,474.16 | 43,518.72 | 0 | 34,047.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,000.00 | 300.00 | 1,625.00 | 3,942.00 | 2,300.00 |
| Operating Expenses | 5,628.00 | 12,951.00 | 45,997.00 | 59,137.00 | 83,561.00 |
| Selling, General and Administrative Expenses | 5,342.00 | 8,132.00 | 14,504.00 | 20,620.00 | 29,516.00 |
| Research and Development Expenses | 286.00 | 1,515.00 | 31,493.00 | 37,636.00 | 56,414.00 |
| Other Operating Expenses | 0.00 | 3,304.00 | 0.00 | 881.00 | -2,369.00 |
| Operating Income | -3,628.00 | -12,951.00 | -44,372.00 | -55,195.00 | -81,265.00 |
| Net Non-Operating Income | 571.00 | 7,688.00 | 294.00 | 3,548.00 | 3,463.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -3,057.00 | -5,263.00 | -44,078.00 | -51,647.00 | -77,802.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3,057.00 | -5,263.00 | -44,078.00 | -51,647.00 | -77,802.00 |
| EBIT | -3,057.00 | -5,263.00 | -44,078.00 | -51,647.00 | -77,802.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 165.00 | 472.00 | 2,297.00 |
| EBITDA | 0 | 0 | -43,913.00 | -51,175.00 | -75,505.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,518.00 | 2,338.00 | 43,469.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,518.00 | 2,338.00 | 43,469.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,333.00 | -21,245.00 | -40,611.00 | -36,517.00 | -72,490.00 |
| Operating Net Income | -3,057.00 | -5,263.00 | -44,078.00 | -51,647.00 | -77,802.00 |
| Deprecation and Amortization | 0 | 0 | 165.00 | 472.00 | 2,297.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 625.00 | 1,067.00 | 6,252.00 | 9,611.00 | 14,992.00 |
| Change in Working Capital | -420.00 | -4,188.00 | 196.00 | -2,417.00 | -4,632.00 |
| Other Operating Activities | -1,481.00 | -12,861.00 | -3,146.00 | 7,464.00 | -7,345.00 |
| Investing Cash Flow | 0 | 10,402.00 | 0 | 1,457.00 | 18.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 1,471.00 | 3,066.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 10,402.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 0 | -14.00 | -3,048.00 |
| Financing Cash Flow | 0 | 5,024.00 | 29.00 | 30,785.00 | 28,090.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 3,509.00 |
| Net Issuance/Repurchase of Equity | 0 | 5,000.00 | 0 | 30,503.00 | 24,250.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 24.00 | 29.00 | 282.00 | 331.00 |
| Net Change in Cash | -4,339.00 | -5,811.00 | -40,579.00 | -4,271.00 | -44,389.00 |
| Cash at Beginning of Period | 7,571.00 | 13,382.00 | 53,961.00 | 58,232.00 | 102,621.00 |
| Cash at End of Period | 3,232.00 | 7,571.00 | 13,382.00 | 53,961.00 | 58,232.00 |
| 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 | 10,415.00 | 9,370.00 | 9,847.00 | 9,575.00 | 8,898.00 | 10,065.00 | 11,364.00 | 13,374.00 | 15,214.00 | 10,097.00 | 11,456.00 | 18,079.00 | 25,053.00 | 35,213.00 | 46,525.00 | 59,331.00 | 67,742.00 | 75,732.00 | 99,967.00 | 115,378.00 |
| Current Assets | 5,065.00 | 4,020.00 | 4,497.00 | 4,225.00 | 3,548.00 | 4,715.00 | 6,014.00 | 8,024.00 | 9,864.00 | 7,113.00 | 8,335.00 | 14,820.00 | 21,656.00 | 31,679.00 | 42,836.00 | 55,457.00 | 63,682.00 | 72,989.00 | 44,446.00 | 58,501.00 |
| Cash and Short-Term Investments | 4,568.00 | 3,006.00 | 3,639.00 | 3,232.00 | 2,872.00 | 4,588.00 | 5,696.00 | 7,571.00 | 9,108.00 | 5,641.00 | 7,169.00 | 13,382.00 | 20,405.00 | 30,323.00 | 41,125.00 | 53,961.00 | 62,503.00 | 70,390.00 | 41,429.00 | 54,395.00 |
| Cash and Cash Equivalents | 4,568.00 | 3,006.00 | 3,639.00 | 3,232.00 | 2,872.00 | 4,588.00 | 5,696.00 | 7,571.00 | 9,108.00 | 5,641.00 | 7,169.00 | 13,382.00 | 20,405.00 | 30,323.00 | 41,125.00 | 53,961.00 | 62,503.00 | 70,390.00 | 41,429.00 | 54,395.00 |
| 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 | 100.00 | 525.00 | 581.00 | 556.00 | 44.00 | 0 | 0 | 0 | 0 | 0 | 96.00 | 96.00 | 227.00 | 227.00 | 227.00 | 100.00 | 158.00 | 0 | 0 | 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 | 397.00 | 489.00 | 277.00 | 437.00 | 632.00 | 127.00 | 318.00 | 453.00 | 756.00 | 1,472.00 | 1,070.00 | 1,342.00 | 1,024.00 | 1,129.00 | 1,484.00 | 1,396.00 | 1,021.00 | 2,599.00 | 3,017.00 | 4,106.00 |
| Non-Current Assets | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 2,984.00 | 3,121.00 | 3,259.00 | 3,397.00 | 3,534.00 | 3,689.00 | 3,874.00 | 4,060.00 | 2,743.00 | 55,521.00 | 56,877.00 |
| Property, Plant, Equipment Net | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 3,293.00 | 3,345.00 | 1,218.00 | 1,264.00 | 1,310.00 | 1,373.00 | 1,467.00 | 1,561.00 | 153.00 | 91,403.00 | 93,667.00 |
| 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 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 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 | -126.00 | -126.00 | -126.00 | -126.00 | -126.00 | -126.00 | -126.00 | -126.00 | -126.00 | -309.00 | -224.00 | 2,041.00 | 2,133.00 | 2,224.00 | 2,316.00 | 2,407.00 | 2,499.00 | 2,590.00 | -35,882.00 | -36,790.00 |
| Liabilities | 877.00 | 800.00 | 1,067.00 | 725.00 | 700.00 | 1,282.00 | 1,441.00 | 2,086.00 | 2,341.00 | 4,947.00 | 7,531.00 | 7,627.00 | 8,529.00 | 9,852.00 | 9,491.00 | 11,085.00 | 11,355.00 | 10,510.00 | 51,534.00 | 55,885.00 |
| Current Liabilities | 877.00 | 800.00 | 1,067.00 | 725.00 | 700.00 | 1,282.00 | 1,441.00 | 2,086.00 | 2,341.00 | 4,947.00 | 7,531.00 | 7,627.00 | 8,529.00 | 9,852.00 | 9,491.00 | 11,085.00 | 11,355.00 | 10,510.00 | 13,467.00 | 16,952.00 |
| Payables and Expenses | 629.00 | 668.00 | 972.00 | 610.00 | 567.00 | 966.00 | 1,168.00 | 1,883.00 | 1,490.00 | 2,548.00 | 4,849.00 | 3,805.00 | 2,662.00 | 3,681.00 | 2,519.00 | 3,197.00 | 2,131.00 | 2,351.00 | 2,874.00 | 4,789.00 |
| Account Payables | 480.00 | 462.00 | 483.00 | 390.00 | 304.00 | 651.00 | 741.00 | 1,198.00 | 814.00 | 1,864.00 | 3,925.00 | 2,970.00 | 1,645.00 | 2,767.00 | 2,519.00 | 1,828.00 | 1,174.00 | 1,386.00 | 1,095.00 | 1,149.00 |
| Current Accrued Liabilities | 149.00 | 206.00 | 489.00 | 220.00 | 263.00 | 315.00 | 427.00 | 685.00 | 676.00 | 684.00 | 924.00 | 835.00 | 1,017.00 | 914.00 | 0 | 1,369.00 | 957.00 | 965.00 | 1,779.00 | 3,640.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500.00 | 0 | 0 | 0 | 0 | 3,509.00 | 3,509.00 | 10,294.00 | 10,102.00 |
| Other Current Liabilities | 248.00 | 132.00 | 95.00 | 115.00 | 133.00 | 316.00 | 273.00 | 203.00 | 851.00 | 2,399.00 | 2,682.00 | 322.00 | 5,867.00 | 6,171.00 | 6,972.00 | 7,888.00 | 5,715.00 | 4,650.00 | 299.00 | 2,061.00 |
| 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 | 38,067.00 | 38,933.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,167.00 | 77,833.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,100.00 | -38,900.00 |
| Equity | 9,538.00 | 8,570.00 | 8,780.00 | 8,850.00 | 8,198.00 | 8,783.00 | 9,923.00 | 11,288.00 | 12,873.00 | 5,150.00 | 3,925.00 | 10,452.00 | 16,524.00 | 25,361.00 | 37,034.00 | 48,246.00 | 56,387.00 | 65,222.00 | 48,433.00 | 59,493.00 |
| Shareholders Equity | 9,538.00 | 8,570.00 | 8,780.00 | 8,850.00 | 8,198.00 | 8,783.00 | 9,923.00 | 11,288.00 | 12,873.00 | 5,150.00 | 3,925.00 | 10,452.00 | 16,524.00 | 25,361.00 | 37,034.00 | 48,246.00 | 56,387.00 | 65,222.00 | 48,433.00 | 59,493.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 279,759.00 | 277,815.00 | 277,701.00 | 276,342.00 | 276,220.00 | 276,082.00 | 275,898.00 | 275,717.00 | 275,614.00 | 275,455.00 | 270,052.00 | 269,626.00 | 268,490.00 | 266,828.00 | 265,112.00 | 263,345.00 | 260,713.00 | 258,258.00 | 225,288.00 | 222,949.00 |
| Retained Earnings | -270,221.00 | -269,245.00 | -268,921.00 | -267,492.00 | -268,022.00 | -267,299.00 | -265,959.00 | -264,417.00 | -262,723.00 | -270,289.00 | -266,108.00 | -259,154.00 | -251,938.00 | -241,442.00 | -228,054.00 | -215,076.00 | -204,300.00 | -193,010.00 | -176,828.00 | -163,429.00 |
| 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 | -16.00 | -12.00 | -18.00 | -16.00 | -19.00 | -20.00 | -28.00 | -25.00 | -24.00 | -23.00 | -26.00 | -26.00 | -27.00 | -27.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500.00 | 0 | 0 | 0 | 0 | 3,509.00 | 3,509.00 | 86,461.00 | 87,935.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,032.00 | 33,540.00 |
| Common Shares Outstanding | 3,695.16 | 3,075.97 | 3,060.94 | 2,545.92 | 2,530.90 | 2,515.87 | 2,499.60 | 2,474.16 | 2,445.10 | 2,407.80 | 43,524.89 | 43,518.72 | 43,494.18 | 43,479.83 | 43,448.36 | 0 | 43,310.09 | 43,275.25 | 34,129.93 | 34,047.30 |
| 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 | 1,049.00 | 174.00 | 81.00 | 1,806.00 | 194.00 | 0 | 0 | 300.00 | 0.00 | 0.00 | 0.00 | -1,120.00 | 1,017.00 | 1,017.00 | 711.00 | -2,591.00 | 3,409.00 | 3,062.00 | 62.00 |
| Operating Expenses | 5,184.00 | 3,303.00 | 1,538.00 | -3,316.00 | 4,324.00 | 3,002.00 | 1,618.00 | -16,532.00 | 11,156.00 | 11,285.00 | 7,042.00 | -33,173.00 | 38,041.00 | 27,434.00 | 13,695.00 | -31,219.00 | 44,266.00 | 32,633.00 | 13,457.00 |
| Selling, General and Administrative Expenses | 4,744.00 | 3,211.00 | 1,502.00 | -3,179.00 | 4,094.00 | 2,853.00 | 1,574.00 | -8,124.00 | 6,361.00 | 6,626.00 | 3,269.00 | -7,919.00 | 10,998.00 | 7,473.00 | 3,952.00 | -12,558.00 | 16,207.00 | 11,606.00 | 5,365.00 |
| Research and Development Expenses | 540.00 | 92.00 | 36.00 | -137.00 | 230.00 | 149.00 | 44.00 | -8,408.00 | 1,491.00 | 4,659.00 | 3,773.00 | -25,254.00 | 27,043.00 | 19,961.00 | 9,743.00 | -17,780.00 | 27,178.00 | 20,146.00 | 8,092.00 |
| Other Operating Expenses | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -881.00 | 881.00 | 881.00 | 0.00 |
| Operating Income | -4,135.00 | -3,129.00 | -1,457.00 | 5,122.00 | -4,130.00 | -3,002.00 | -1,618.00 | 16,532.00 | -11,156.00 | -11,285.00 | -7,042.00 | 32,053.00 | -37,024.00 | -26,417.00 | -12,984.00 | 28,628.00 | -40,857.00 | -29,571.00 | -13,395.00 |
| Net Non-Operating Income | 1,406.00 | 1,376.00 | 28.00 | -186.00 | 543.00 | 138.00 | 76.00 | 7,193.00 | 257.00 | 150.00 | 88.00 | 75.00 | 162.00 | 51.00 | 6.00 | 3,577.00 | -15.00 | -10.00 | -4.00 |
| 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 |
| EBT | -2,729.00 | -1,753.00 | -1,429.00 | 4,936.00 | -3,587.00 | -2,864.00 | -1,542.00 | 23,725.00 | -10,899.00 | -11,135.00 | -6,954.00 | 32,128.00 | -36,862.00 | -26,366.00 | -12,978.00 | 32,205.00 | -40,872.00 | -29,581.00 | -13,399.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2,729.00 | -1,753.00 | -1,429.00 | 3,394.00 | -3,587.00 | -2,864.00 | 0 | 16,395.00 | -3,569.00 | -11,135.00 | -6,954.00 | 32,128.00 | -36,862.00 | -26,366.00 | -12,978.00 | 32,205.00 | -40,872.00 | -29,581.00 | -13,399.00 |
| EBIT | -2,729.00 | -1,753.00 | -1,429.00 | 4,936.00 | -3,587.00 | -2,864.00 | -1,542.00 | 23,725.00 | -10,899.00 | -11,135.00 | -6,954.00 | 32,128.00 | -36,862.00 | -26,366.00 | -12,978.00 | 32,205.00 | -40,872.00 | -29,581.00 | -13,399.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -513.00 | 165.00 | 165.00 | 348.00 | -586.00 | 424.00 | 376.00 | 258.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,615.00 | -36,697.00 | -26,201.00 | -12,630.00 | 31,619.00 | -40,448.00 | -29,205.00 | -13,141.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 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 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,971.00 | 2,842.00 | 2,556.00 | 2,566.00 | 2,510.00 | 2,502.00 | 2,494.00 | 4,780.48 | 2,299.00 | 2,229.00 | 43.52 | 86,977.00 | 43,457.00 | 43,442.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,971.00 | 2,842.00 | 2,556.00 | 2,566.00 | 2,510.00 | 2,502.00 | 2,494.00 | 4,780.48 | 2,299.00 | 2,229.00 | 43.52 | 86,977.00 | 43,457.00 | 43,442.00 | 0 | 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 | -1,735.00 | -1,471.00 | -968.00 | 5,208.00 | -4,693.00 | -2,977.00 | -1,871.00 | 17,442.00 | -19,704.00 | -12,769.00 | -6,214.00 | 29,445.00 | -33,568.00 | -23,653.00 | -12,835.00 | 25,789.00 | -27,887.00 | -19,964.00 | -14,455.00 |
| Operating Net Income | -2,729.00 | -1,753.00 | -1,429.00 | 4,936.00 | -3,587.00 | -2,864.00 | -1,542.00 | 16,395.00 | -3,569.00 | -11,135.00 | -6,954.00 | 32,128.00 | -36,862.00 | -26,366.00 | -12,978.00 | 32,205.00 | -40,872.00 | -29,581.00 | -13,399.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.00 | 165.00 | 165.00 | 348.00 | -586.00 | 424.00 | 376.00 | 258.00 |
| 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 | 346.00 | 228.00 | 114.00 | -424.00 | 503.00 | 365.00 | 181.00 | -1,128.00 | 964.00 | 805.00 | 426.00 | -4,109.00 | 5,128.00 | 3,466.00 | 1,767.00 | -4,417.00 | 7,064.00 | 4,652.00 | 2,312.00 |
| Change in Working Capital | -338.00 | 76.00 | 79.00 | 2,277.00 | -782.00 | -1,137.00 | -778.00 | 676.00 | -3,902.00 | -1,173.00 | 211.00 | 851.00 | -1,038.00 | 38.00 | 345.00 | 11,361.00 | -6,066.00 | -4,207.00 | -3,505.00 |
| Other Operating Activities | 986.00 | -22.00 | 268.00 | -1,581.00 | -827.00 | 659.00 | 268.00 | 1,499.00 | -13,197.00 | -1,266.00 | 103.00 | 1,088.00 | -961.00 | -956.00 | -2,317.00 | -12,774.00 | 11,563.00 | 8,796.00 | -121.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 10,402.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,926.00 | 1,457.00 | 1,464.00 | 1,462.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,926.00 | 1,471.00 | 1,464.00 | 1,462.00 |
| 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 | 0.00 | 10,402.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -14.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3,071.00 | 1,245.00 | 1,375.00 | 0 | 0 | 0 | 0 | -5,024.00 | 5,024.00 | 5,024.00 | 0 | -5.00 | 17.00 | 17.00 | 0 | -30,599.00 | 30,700.00 | 30,657.00 | 27.00 |
| 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 | 3,175.00 | 1,375.00 | 1,375.00 | 0 | 0 | 0 | 0 | -17,500.00 | 5,000.00 | 17,500.00 | 0 | 0 | 0 | 0 | 0 | -30,497.00 | 30,503.00 | 30,497.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -104.00 | -130.00 | 0.00 | 0 | 0 | 0 | 0 | 12,476.00 | 24.00 | -12,476.00 | 0 | -5.00 | 17.00 | 17.00 | 0 | -102.00 | 197.00 | 160.00 | 27.00 |
| Net Change in Cash | 1,336.00 | -226.00 | 407.00 | 5,218.00 | -4,699.00 | -2,983.00 | -1,875.00 | 12,417.00 | -4,274.00 | -7,741.00 | -6,213.00 | 29,451.00 | -33,556.00 | -23,638.00 | -12,836.00 | -7,734.00 | 4,271.00 | 12,158.00 | -12,966.00 |
| Cash at Beginning of Period | 3,232.00 | 3,232.00 | 3,232.00 | -1,986.00 | 7,571.00 | 7,571.00 | 7,571.00 | -4,846.00 | 13,382.00 | 13,382.00 | 13,382.00 | -16,069.00 | 53,961.00 | 53,961.00 | 53,961.00 | 61,695.00 | 58,232.00 | 58,232.00 | 58,232.00 |
| Cash at End of Period | 4,568.00 | 3,006.00 | 3,639.00 | 3,232.00 | 2,872.00 | 4,588.00 | 5,696.00 | 7,571.00 | 9,108.00 | 5,641.00 | 7,169.00 | 13,382.00 | 20,405.00 | 30,323.00 | 41,125.00 | 53,961.00 | 62,503.00 | 70,390.00 | 45,266.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |