DFLI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.70 | -187.55 | -1039.81 | |
| Price to Sales | 3.77 | 39.97 | 478.87 | |
| Book Value Per Common Share | -2.60 | 0.46 | 0.26 | -0.27 |
| Price to Book | -10.69 | 105.27 | 4089.35 | |
| Price to Operating Cash Flow | -26.58 | -145.38 | -903.87 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 8619574.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.07 | -1.16 | -10.54 | -95.40 | -190.33 | -285.88 | -407.65 | -888.00 | 2454.55 | |||||||
| Price to Sales | 3.31 | 0.54 | 5.38 | 75.82 | 179.05 | 234.22 | 128.87 | 161.89 | 648.10 | |||||||
| Book Value Per Common Share | -0.70 | -0.85 | -3.74 | -2.60 | -0.01 | 0.09 | 0.30 | 0.46 | 0.41 | 0.55 | 0.71 | 0.26 | -0.41 | -0.25 | 0.05 | -0.10 |
| Price to Book | -8.51 | -1.93 | -2.62 | -10.69 | -5021.05 | 887.31 | 164.41 | 105.27 | 335.35 | 241.92 | 382.65 | 4089.35 | ||||
| Price to Operating Cash Flow | -13.43 | -2.04 | -15.92 | -618.68 | -619.45 | -863.23 | -415.72 | -1092.70 | -3172.74 | |||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 45492143.70 | 13732548.39 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -21.35 | -25.34 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -50.00 | -85.19 | ||||||||||||||
| Revenue YoY | 53.94 | 121.65 | 49.47 | 105.62 | 41.74 | 102.57 | -78.21 | |||||||||
| EBITDA YoY | -80.98 | |||||||||||||||
| Net Profit YoY | 70.90 | 131.89 | -97.57 | -47.85 | -55.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.71 | 0.24 | 0.46 | 0.59 |
| Quick Ratio | 0.33 | 0.36 | 0.47 | |
| Current Ratio | 1.51 | 1.38 | 1.81 | 9.65 |
| Debt to Equity | -9.00 | 1.69 | 6.83 | 0.02 |
| Long-Term Debt to Equity | -6.67 | 0.25 | 3.25 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.28 | 0.38 | 0.67 | 0.13 | 0.08 | 0.14 | 0.21 | 0.26 | 0.71 | 0.35 | 0.41 | 0.02 | 0.26 | 0.28 | 0.93 |
| Quick Ratio | 0.34 | 0.28 | 0.29 | 0.33 | 0.24 | 0.17 | 0.25 | 0.36 | 0.43 | 0.65 | 0.37 | 0.47 | ||||
| Current Ratio | 1.34 | 1.37 | 1.37 | 1.51 | 0.80 | 0.90 | 1.10 | 1.38 | 1.54 | 1.57 | 1.49 | 1.81 | 0.30 | 1.83 | 4.41 | 50.08 |
| Debt to Equity | -4.42 | -5.67 | -6.83 | -9.00 | -283.43 | 15.13 | 3.97 | 1.69 | 2.39 | 2.23 | 1.80 | 6.83 | 0.12 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt to Equity | -3.23 | -4.21 | -4.91 | -6.67 | -117.56 | 6.65 | 1.52 | 0.25 | 0.71 | 0.56 | 0.24 | 3.25 | 0.07 | 0.01 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.53 | -18.37 | -44.58 | 1.48 |
| ROE | -4.22 | -49.50 | -349.20 | 1.50 |
| Gross Margin | 22.96 | 23.99 | 27.83 | |
| Operating Margin | -117.93 | 3.37 | -38.65 | |
| EBITDA Margin | -110.82 | 5.29 | -37.62 | |
| Net Profit Margin | 0.78 | -21.46 | -45.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.53 | 5.14 | 2.14 | -36.69 | -28.24 | -11.72 | -20.40 | -6.55 | 5.41 | -4.00 | 0.48 | 0.92 | 2.07 | |||
| ROE | -29.20 | -24.01 | -12.48 | 10361.28 | -455.64 | -58.21 | -69.16 | -21.13 | 15.14 | -4.49 | 0.49 | 0.93 | 2.10 | |||
| Gross Margin | 29.12 | 28.82 | 29.41 | 23.65 | 24.18 | 24.40 | 24.86 | 23.23 | 25.24 | |||||||
| Operating Margin | -72.96 | -59.18 | -66.58 | -40.38 | -55.83 | -44.84 | -9.13 | 2.94 | 46.34 | |||||||
| EBITDA Margin | -64.72 | -50.15 | -55.23 | -33.68 | -49.29 | -38.81 | -7.45 | 4.50 | 47.92 | |||||||
| Net Profit Margin | 13.83 | 12.45 | 11.90 | -80.07 | -93.31 | -82.90 | -31.20 | -17.89 | 26.03 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 75,214.00 | 75,204.00 | 88,762.00 | 129,523.61 |
| Current Assets | 32,925.00 | 55,920.00 | 73,489.00 | 1,102.40 |
| Cash and Short-Term Investments | 4,849.00 | 12,713.00 | 17,781.00 | 4,594.81 |
| Cash and Cash Equivalents | 4,849.00 | 12,713.00 | 17,781.00 | 4,594.81 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,416.00 | 1,639.00 | 1,444.00 | 0 |
| Inventory | 21,716.00 | 38,778.00 | 49,846.00 | 0 |
| Other Current Assets | 3,944.00 | 2,790.00 | 4,418.00 | -3,492.41 |
| Non-Current Assets | 42,289.00 | 19,284.00 | 15,273.00 | 128,421.21 |
| Property, Plant, Equipment Net | 98,511.00 | 59,661.00 | 41,497.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -56,222.00 | -40,377.00 | -26,224.00 | 0 |
| Liabilities | 84,618.00 | 47,292.00 | 77,430.00 | 2,150.47 |
| Current Liabilities | 21,855.00 | 40,377.00 | 40,566.00 | 114.21 |
| Payables and Expenses | 14,845.00 | 17,365.00 | 19,770.00 | 48.61 |
| Account Payables | 10,716.00 | 10,258.00 | 13,475.00 | 16.86 |
| Current Accrued Liabilities | 4,129.00 | 7,107.00 | 6,295.00 | 31.75 |
| Short-Term Debt | 2,973.00 | 21,007.00 | 20,430.00 | 0 |
| Other Current Liabilities | 4,037.00 | 2,005.00 | 366.00 | 65.60 |
| Non-Current Liabilities | 62,763.00 | 6,915.00 | 36,864.00 | 2,036.26 |
| Long-Term Debt | 52,297.00 | 2,300.00 | 3,541.00 | 0 |
| Other Non-Current Liabilities | 10,466.00 | 4,615.00 | 33,323.00 | 0 |
| Equity | -9,404.00 | 27,912.00 | 11,332.00 | 127,373.14 |
| Shareholders Equity | -18,808.00 | 27,912.00 | 11,332.00 | -2,048.71 |
| Capital Stock | 1.00 | 6.00 | 4.00 | 0.32 |
| Share Premium | 72,749.00 | 69,445.00 | 38,461.00 | 0 |
| Retained Earnings | -82,154.00 | -41,539.00 | -27,133.00 | -1,024.67 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 55,270.00 | 23,307.00 | 23,971.00 | 0 |
| Net Debt | 50,421.00 | 10,594.00 | 6,190.00 | 0 |
| Common Shares Outstanding | 7,232.65 | 60,260.28 | 43,272.73 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 50,645.00 | 64,392.00 | 86,251.00 | 0 |
| Cost Of Revenue | 39,019.00 | 48,946.00 | 62,247.00 | 0 |
| Gross Profit | 11,626.00 | 15,446.00 | 24,004.00 | 0 |
| Operating Expenses | 63,144.00 | 42,875.00 | 58,001.00 | 357.67 |
| Selling, General and Administrative Expenses | 32,838.00 | 40,032.00 | 55,654.00 | 0 |
| Research and Development Expenses | 5,451.00 | 3,863.00 | 2,764.00 | 0 |
| Other Operating Expenses | 24,855.00 | -1,020.00 | -417.00 | 357.67 |
| Operating Income | -51,518.00 | -27,429.00 | -33,997.00 | -357.67 |
| Net Non-Operating Income | -29,712.00 | 13,586.00 | -6,283.00 | 0 |
| Interest Expense | 21,504.00 | 16,015.00 | 6,945.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 23.71 |
| EBT | -81,230.00 | -13,843.00 | -40,280.00 | 0 |
| Income Tax | 0.00 | 26.00 | 709.00 | 0.00 |
| Net Income | 397.00 | -13,817.00 | -39,571.00 | 1,910.49 |
| EBIT | -59,726.00 | 2,172.00 | -33,335.00 | 0 |
| Deprecation and Amortization | 3,603.00 | 1,237.00 | 891.00 | 0.00 |
| EBITDA | -56,123.00 | 3,409.00 | -32,444.00 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 6,866.83 | 52,786.48 | 38,565.31 | 7,732.02 |
| Average Shares Outstanding Diluted | 6,866.83 | 52,786.48 | 38,565.31 | 7,991.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -7,182.00 | -17,706.00 | -45,696.00 | -547.05 |
| Operating Net Income | -121,845.00 | -13,817.00 | -39,571.00 | 1,910.49 |
| Deprecation and Amortization | 3,603.00 | 1,237.00 | 891.00 | 0 |
| Deferred Income Tax | 0 | 0 | -453.00 | 0 |
| Share Based Compensation | 2,041.00 | 6,710.00 | 2,467.00 | 0 |
| Change in Working Capital | -15,542.00 | -16,859.00 | 25,315.00 | 350.20 |
| Other Operating Activities | 124,561.00 | 5,023.00 | -34,345.00 | -2,807.74 |
| Investing Cash Flow | -2,729.00 | -6,885.00 | -6,827.00 | -128,397.50 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,745.00 | 6,885.00 | 6,897.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,474.00 | -13,770.00 | -13,724.00 | -128,397.50 |
| Financing Cash Flow | 2,047.00 | 19,523.00 | 41,674.00 | 129,719.36 |
| Net Issuance/Repayment of Debt | 2,700.00 | 1,000.00 | 165,000.00 | 155.00 |
| Net Issuance/Repurchase of Equity | 4.00 | 26,783.00 | 15,706.00 | 138,651.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -657.00 | -8,260.00 | -139,032.00 | -9,086.64 |
| Net Change in Cash | -7,864.00 | -5,068.00 | -10,849.00 | 774.81 |
| Cash at Beginning of Period | 12,713.00 | 17,781.00 | 28,630.00 | 25.00 |
| Cash at End of Period | 4,849.00 | 12,713.00 | 17,781.00 | 799.81 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 73,843.00 | 71,774.00 | 74,224.00 | 75,214.00 | 83,881.00 | 84,955.00 | 88,449.00 | 75,204.00 | 82,513.00 | 103,930.00 | 90,509.00 | 88,762.00 | 32,482.75 | 129,191.16 | 129,380.54 | 129,523.61 | 129,658.32 |
| Current Assets | 34,509.00 | 30,787.00 | 33,448.00 | 32,925.00 | 39,337.00 | 40,065.00 | 47,691.00 | 55,920.00 | 63,022.00 | 84,231.00 | 75,016.00 | 73,489.00 | 487.05 | 580.47 | 943.26 | 1,102.40 | 1,253.79 |
| Cash and Short-Term Investments | 3,838.00 | 2,733.00 | 2,803.00 | 4,849.00 | 8,019.00 | 4,699.00 | 8,501.00 | 12,713.00 | 13,235.00 | 32,952.00 | 15,791.00 | 17,781.00 | 316.02 | 4,144.72 | 4,442.18 | 4,594.81 | 4,682.21 |
| Cash and Cash Equivalents | 3,838.00 | 2,733.00 | 2,803.00 | 4,849.00 | 8,019.00 | 4,699.00 | 8,501.00 | 12,713.00 | 13,235.00 | 32,952.00 | 15,791.00 | 17,781.00 | 316.02 | 4,144.72 | 4,442.18 | 4,594.81 | 4,682.21 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,792.00 | 3,569.00 | 4,228.00 | 2,416.00 | 3,727.00 | 2,866.00 | 2,247.00 | 1,639.00 | 4,336.00 | 2,172.00 | 2,969.00 | 1,444.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22,718.00 | 21,053.00 | 21,728.00 | 21,716.00 | 24,013.00 | 28,653.00 | 33,578.00 | 38,778.00 | 41,907.00 | 44,198.00 | 51,812.00 | 49,846.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,161.00 | 3,432.00 | 4,689.00 | 3,944.00 | 3,578.00 | 3,847.00 | 3,365.00 | 2,790.00 | 3,544.00 | 4,909.00 | 4,444.00 | 4,418.00 | 171.03 | -3,564.25 | -3,498.92 | -3,492.41 | -3,428.42 |
| Non-Current Assets | 39,334.00 | 40,987.00 | 40,776.00 | 42,289.00 | 44,544.00 | 44,890.00 | 40,758.00 | 19,284.00 | 19,491.00 | 19,699.00 | 15,493.00 | 15,273.00 | 31,995.70 | 128,610.70 | 128,437.28 | 128,421.21 | 128,404.52 |
| Property, Plant, Equipment Net | 94,771.00 | 100,001.00 | 97,865.00 | 98,511.00 | 102,943.00 | 101,868.00 | 83,733.00 | 59,661.00 | 58,698.00 | 57,780.00 | 43,688.00 | 41,497.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | -55,437.00 | -59,014.00 | -57,089.00 | -56,222.00 | -58,399.00 | -56,978.00 | -42,975.00 | -40,377.00 | -39,207.00 | -38,081.00 | -28,195.00 | -26,224.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 95,420.00 | 87,133.00 | 86,962.00 | 84,618.00 | 84,178.00 | 79,689.00 | 70,638.00 | 47,292.00 | 58,178.00 | 71,717.00 | 58,194.00 | 77,430.00 | 3,602.66 | 1,196.51 | 815.56 | 2,150.47 | 1,505.95 |
| Current Liabilities | 25,675.00 | 22,396.00 | 24,370.00 | 21,855.00 | 49,264.00 | 44,649.00 | 43,523.00 | 40,377.00 | 41,022.00 | 53,639.00 | 50,483.00 | 40,566.00 | 1,612.69 | 317.22 | 213.94 | 114.21 | 25.03 |
| Payables and Expenses | 16,865.00 | 14,136.00 | 17,450.00 | 14,845.00 | 18,800.00 | 17,698.00 | 17,845.00 | 17,365.00 | 20,677.00 | 29,748.00 | 27,023.00 | 19,770.00 | 1,062.69 | 217.22 | 163.94 | 48.61 | 1.00 |
| Account Payables | 11,867.00 | 9,858.00 | 13,012.00 | 10,716.00 | 10,128.00 | 10,339.00 | 9,550.00 | 10,258.00 | 9,889.00 | 19,990.00 | 18,824.00 | 13,475.00 | 990.59 | 50.47 | 42.35 | 16.86 | 0 |
| Current Accrued Liabilities | 4,998.00 | 4,278.00 | 4,438.00 | 4,129.00 | 8,672.00 | 7,359.00 | 8,295.00 | 7,107.00 | 10,788.00 | 9,758.00 | 8,199.00 | 6,295.00 | 72.10 | 166.75 | 121.58 | 31.75 | 1.00 |
| Short-Term Debt | 3,787.00 | 3,390.00 | 3,033.00 | 2,973.00 | 27,303.00 | 24,747.00 | 23,556.00 | 21,007.00 | 20,000.00 | 23,611.00 | 22,914.00 | 20,430.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,023.00 | 4,870.00 | 3,887.00 | 4,037.00 | 3,161.00 | 2,204.00 | 2,122.00 | 2,005.00 | 345.00 | 280.00 | 546.00 | 366.00 | 550.00 | 100.00 | 50.00 | 65.60 | 24.03 |
| Non-Current Liabilities | 69,745.00 | 64,737.00 | 62,592.00 | 62,763.00 | 34,914.00 | 35,040.00 | 27,115.00 | 6,915.00 | 17,156.00 | 18,078.00 | 7,711.00 | 36,864.00 | 1,989.98 | 879.29 | 601.62 | 2,036.26 | 1,480.91 |
| Long-Term Debt | 65,707.00 | 60,457.00 | 55,498.00 | 52,297.00 | 23,367.00 | 24,036.00 | 22,819.00 | 2,300.00 | 2,640.00 | 2,890.00 | 3,209.00 | 3,541.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,038.00 | 4,280.00 | 7,094.00 | 10,466.00 | 11,547.00 | 11,004.00 | 4,296.00 | 4,615.00 | 14,516.00 | 15,188.00 | 4,502.00 | 33,323.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | -21,577.00 | -15,359.00 | -12,738.00 | -9,404.00 | -297.00 | 5,266.00 | 17,811.00 | 27,912.00 | 24,335.00 | 32,213.00 | 32,315.00 | 11,332.00 | 28,880.09 | 127,994.65 | 128,564.98 | 127,373.14 | 128,152.37 |
| Shareholders Equity | -43,154.00 | -31,963.00 | -28,383.00 | -18,808.00 | -594.00 | 5,266.00 | 17,811.00 | 27,912.00 | 24,335.00 | 32,213.00 | 32,315.00 | 11,332.00 | -5,652.55 | -805.70 | 167.48 | -2,048.71 | -490.27 |
| Capital Stock | 6.00 | 4.00 | 1.00 | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Share Premium | 85,472.00 | 79,377.00 | 73,305.00 | 72,749.00 | 72,009.00 | 70,793.00 | 69,711.00 | 69,445.00 | 68,293.00 | 66,148.00 | 54,551.00 | 38,461.00 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -107,055.00 | -95,985.00 | -88,951.00 | -82,154.00 | -72,312.00 | -65,533.00 | -51,906.00 | -41,539.00 | -43,964.00 | -33,941.00 | -22,241.00 | -27,133.00 | -2,826.59 | -403.17 | 167.17 | -1,024.67 | -245.45 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 69,494.00 | 63,847.00 | 58,531.00 | 55,270.00 | 50,670.00 | 48,783.00 | 46,375.00 | 23,307.00 | 22,640.00 | 26,501.00 | 26,123.00 | 23,971.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 65,656.00 | 61,114.00 | 55,728.00 | 50,421.00 | 42,651.00 | 44,084.00 | 37,874.00 | 10,594.00 | 9,405.00 | 0 | 10,332.00 | 6,190.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 61,742.10 | 37,426.38 | 7,589.64 | 7,232.65 | 62,767.98 | 61,367.63 | 60,260.28 | 60,260.28 | 58,880.71 | 58,504.54 | 45,795.50 | 43,272.73 | 0 | 3,162.50 | 3,162.50 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,571.00 | 29,604.00 | 13,356.00 | -26,006.00 | 38,433.00 | 25,713.00 | 12,505.00 | -46,418.00 | 53,954.00 | 38,065.00 | 18,791.00 | 86,251.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 32,302.00 | 21,071.00 | 9,428.00 | -19,275.00 | 29,345.00 | 19,495.00 | 9,454.00 | -34,867.00 | 40,541.00 | 29,224.00 | 14,048.00 | 62,247.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 13,269.00 | 8,533.00 | 3,928.00 | -6,731.00 | 9,088.00 | 6,218.00 | 3,051.00 | -11,551.00 | 13,413.00 | 8,841.00 | 4,743.00 | 24,004.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39,215.00 | 26,923.00 | 15,756.00 | 7,746.00 | 27,702.00 | 18,806.00 | 8,890.00 | -36,253.00 | 37,521.00 | 27,048.00 | 14,559.00 | 55,243.04 | 1,774.16 | 724.94 | 258.86 | 117.10 |
| Selling, General and Administrative Expenses | 23,965.00 | 16,036.00 | 8,842.00 | -13,868.00 | 23,207.00 | 15,942.00 | 7,557.00 | -35,997.00 | 35,510.00 | 26,423.00 | 14,096.00 | 55,654.00 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 2,277.00 | 1,692.00 | 1,000.00 | -3,241.00 | 4,495.00 | 2,864.00 | 1,333.00 | -2,296.00 | 3,332.00 | 1,947.00 | 880.00 | 2,764.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 12,973.00 | 9,195.00 | 5,914.00 | 24,855.00 | 0.00 | 0.00 | 0.00 | 2,040.00 | -1,321.00 | -1,322.00 | -417.00 | -3,174.96 | 1,774.16 | 724.94 | 258.86 | 117.10 |
| Operating Income | -25,946.00 | -18,390.00 | -11,828.00 | -14,477.00 | -18,614.00 | -12,588.00 | -5,839.00 | 24,702.00 | -24,108.00 | -18,207.00 | -9,816.00 | -31,239.04 | -1,774.16 | -724.94 | -258.86 | -117.10 |
| Net Non-Operating Income | -23,856.00 | -9,272.00 | -1,766.00 | -1,619.00 | -12,159.00 | -11,406.00 | -4,528.00 | -19,798.00 | 7,277.00 | 11,399.00 | 14,708.00 | -6,798.39 | 515.39 | 0 | 0 | 0 |
| Interest Expense | 16,552.00 | 10,143.00 | 4,701.00 | -8,147.00 | 15,253.00 | 9,638.00 | 4,760.00 | -7,633.00 | 11,905.00 | 7,928.00 | 3,815.00 | 6,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.11 | 189.48 | 16.07 | 7.02 |
| EBT | -49,802.00 | -27,662.00 | -13,594.00 | -16,096.00 | -30,773.00 | -23,994.00 | -10,367.00 | 4,904.00 | -16,831.00 | -6,808.00 | 4,892.00 | -39,021.23 | -1,258.77 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 | 669.66 | 39.34 | 0.00 | 0.00 | 0.00 |
| Net Income | 6,301.00 | 3,687.00 | 1,590.00 | 65,531.00 | -30,773.00 | -23,994.00 | -10,367.00 | 4,930.00 | -16,831.00 | -6,808.00 | 4,892.00 | -40,086.24 | -1,298.11 | 621.51 | 1,191.84 | 2,689.71 |
| EBIT | -33,250.00 | -17,519.00 | -8,893.00 | -24,243.00 | -15,520.00 | -14,356.00 | -5,607.00 | -2,729.00 | -4,926.00 | 1,120.00 | 8,707.00 | -32,076.23 | -1,258.77 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,758.00 | 2,674.00 | 1,517.00 | -1,409.00 | 2,576.00 | 1,682.00 | 754.00 | -562.00 | 909.00 | 593.00 | 297.00 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29,492.00 | -14,845.00 | -7,376.00 | -25,652.00 | -12,944.00 | -12,674.00 | -4,853.00 | -3,291.00 | -4,017.00 | 1,713.00 | 9,004.00 | -32,444.00 | 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 |
| 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 |
| Average Shares Outstanding Basic | 25,383.51 | 9,759.30 | 7,327.62 | -154,352.64 | 61,092.02 | 60,467.64 | 60,260.28 | 69,611.50 | 50,166.32 | 46,263.59 | 45,104.51 | 108,679.05 | 13,957.18 | 15,812.50 | 15,812.50 | 5,008.93 |
| Average Shares Outstanding Diluted | 25,383.51 | 9,759.30 | 7,327.62 | -154,352.64 | 61,092.02 | 60,467.64 | 60,260.28 | 66,260.02 | 50,166.32 | 46,263.59 | 48,456.00 | 108,679.05 | 13,957.18 | 15,812.50 | 15,812.50 | 5,356.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,245.00 | -7,865.00 | -4,511.00 | 8,355.00 | -4,712.00 | -7,430.00 | -3,395.00 | 8,498.00 | -16,727.00 | -5,639.00 | -3,838.00 | -44,509.82 | -583.46 | -450.09 | -152.63 | -459.65 |
| Operating Net Income | -49,802.00 | -27,662.00 | -20,391.00 | -56,711.00 | -30,773.00 | -23,994.00 | -10,367.00 | 4,930.00 | -16,831.00 | -6,808.00 | 4,892.00 | -40,086.24 | -1,298.11 | 621.51 | 1,191.84 | 2,689.71 |
| Deprecation and Amortization | 3,758.00 | 2,674.00 | 1,517.00 | -1,409.00 | 2,576.00 | 1,682.00 | 754.00 | -562.00 | 909.00 | 593.00 | 297.00 | 891.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,250.00 | 882.00 | 220.00 | 513.00 | 759.00 | 503.00 | 266.00 | -9,605.00 | 6,387.00 | 5,441.00 | 4,487.00 | 2,467.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,254.00 | -644.00 | 4,944.00 | 6,039.00 | -8,257.00 | -9,545.00 | -3,779.00 | -20,935.00 | -6,430.00 | 301.00 | 10,205.00 | 24,226.90 | 882.51 | 96.77 | 108.82 | 366.58 |
| Other Operating Activities | 29,295.00 | 16,885.00 | 9,199.00 | 59,923.00 | 30,983.00 | 23,924.00 | 9,731.00 | 34,670.00 | -762.00 | -5,166.00 | -23,719.00 | -31,555.49 | -167.86 | -1,168.37 | -1,453.29 | -3,515.95 |
| Investing Cash Flow | -1,808.00 | -1,621.00 | -778.00 | 1,103.00 | -1,691.00 | -1,324.00 | -817.00 | 2,782.00 | -6,507.00 | -2,571.00 | -589.00 | -103,721.62 | 96,894.62 | 0 | 0 | -128,397.50 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,808.00 | 1,621.00 | 778.00 | -1,087.00 | 1,691.00 | 1,324.00 | 817.00 | -2,782.00 | 6,507.00 | 2,571.00 | 589.00 | 6,897.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,616.00 | -3,242.00 | -1,556.00 | 2,190.00 | -3,382.00 | -2,648.00 | -1,634.00 | 5,564.00 | -13,014.00 | -5,142.00 | -1,178.00 | -110,618.62 | 96,894.62 | 0 | 0 | -128,397.50 |
| Financing Cash Flow | 12,042.00 | 7,370.00 | 3,243.00 | -402.00 | 1,709.00 | 740.00 | 0 | -24,983.00 | 18,688.00 | 23,381.00 | 2,437.00 | 138,468.95 | -96,794.95 | 0 | 0 | 129,719.36 |
| Net Issuance/Repayment of Debt | 35.00 | 0 | 0 | -5,400.00 | 2,700.00 | 2,700.00 | 2,700.00 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 164,600.00 | 400.00 | 0 | 0 | 155.00 |
| Net Issuance/Repurchase of Equity | 19,344.00 | 7,330.00 | 3,180.00 | -791.00 | 4.00 | 791.00 | 0 | -21,143.00 | 23,417.00 | 23,072.00 | 1,437.00 | 11,406.50 | 4,299.50 | 0 | 0 | 138,651.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,337.00 | 40.00 | 63.00 | 3,089.00 | -995.00 | -2,751.00 | 0 | -1,840.00 | -5,729.00 | -691.00 | 0.00 | -37,537.55 | -101,494.45 | 0 | 0 | -9,086.64 |
| Net Change in Cash | -1,011.00 | -2,116.00 | -2,046.00 | 9,056.00 | -4,694.00 | -8,014.00 | -4,212.00 | -13,703.00 | -4,546.00 | 15,171.00 | -1,990.00 | -9,762.49 | -483.79 | -450.09 | -152.63 | 862.21 |
| Cash at Beginning of Period | 4,849.00 | 4,849.00 | 4,849.00 | -4,207.00 | 12,713.00 | 12,713.00 | 12,713.00 | 26,416.00 | 17,781.00 | 17,781.00 | 17,781.00 | 27,543.49 | 799.81 | 799.81 | 799.81 | 25.00 |
| Cash at End of Period | 3,838.00 | 2,733.00 | 2,803.00 | 4,849.00 | 8,019.00 | 4,699.00 | 8,501.00 | 12,713.00 | 13,235.00 | 32,952.00 | 15,791.00 | 17,781.00 | 316.02 | 349.72 | 647.18 | 887.21 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |