DMAC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.05 | -4.73 | -3.04 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.95 | 1.35 | 1.20 | 1.66 | 1.39 |
| Price to Book | 5.71 | 2.11 | 1.31 | 2.24 | 7.31 |
| Price to Operating Cash Flow | -9.94 | -4.94 | -3.63 | -8.05 | -20.69 |
| 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 | -12.96 | -10.83 | -21.06 | -9.98 | -10.93 | -19.79 | -5.61 | -12.00 | -7.65 | -3.26 | -7.77 | -19.23 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.99 | 0.63 | 0.79 | 0.95 | 1.12 | 1.25 | 1.22 | 1.35 | 1.47 | 1.57 | 1.02 | 1.20 | 1.33 | 1.43 | 1.54 | 1.66 | 1.78 | 1.08 | 1.23 | 1.39 |
| Price to Book | 6.93 | 6.18 | 4.78 | 5.71 | 3.74 | 2.36 | 2.27 | 2.11 | 1.76 | 2.74 | 1.50 | 1.31 | 0.93 | 1.42 | 1.62 | 2.24 | 2.25 | 4.11 | 7.43 | 7.31 |
| Price to Operating Cash Flow | -14.57 | -11.35 | -22.71 | -10.61 | -10.04 | -15.80 | -5.32 | -11.48 | -7.95 | -3.75 | -8.37 | -17.01 | -11.22 | -13.06 | -39.85 | |||||
| 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 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 1.62 | 1.27 | 1.71 | 1.47 |
| Quick Ratio | 8.23 | 19.12 | 15.49 | 29.69 | 13.73 |
| Current Ratio | 8.28 | 19.27 | 15.61 | 29.82 | 13.77 |
| Debt to Equity | 0.14 | 0.06 | 0.08 | 0.03 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.22 | 0.70 | 0.87 | 1.03 | 1.27 | 1.42 | 1.23 | 1.39 | 1.83 | 2.26 | 1.09 | 1.27 | 1.37 | 1.45 | 1.55 | 1.71 | 0.61 | 0.12 | 0.18 | 1.47 |
| Quick Ratio | 10.55 | 7.33 | 8.05 | 8.23 | 11.75 | 17.65 | 17.92 | 19.12 | 26.04 | 31.29 | 10.22 | 15.49 | 23.46 | 25.06 | 28.74 | 29.69 | 10.04 | 1.54 | 3.09 | 13.73 |
| Current Ratio | 10.67 | 7.55 | 8.02 | 8.28 | 11.81 | 17.82 | 18.14 | 19.27 | 22.07 | 21.19 | 10.55 | 15.61 | 23.66 | 25.50 | 29.37 | 29.82 | 29.89 | 15.02 | 20.54 | 13.77 |
| Debt to Equity | 0.11 | 0.16 | 0.14 | 0.14 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.12 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.05 | 0.08 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -29.84 | -43.75 | |||
| ROE | -30.87 | -47.25 | |||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -42.12 | -48.95 | -31.50 | -18.08 | -10.46 | -24.46 | -15.71 | -17.45 | -26.79 | -17.49 | -8.31 | -21.26 | -31.67 | -14.87 | ||||||
| ROE | -46.54 | -56.70 | -34.49 | -19.23 | -11.11 | -25.56 | -16.32 | -19.51 | -28.29 | -18.21 | -8.60 | -22.00 | -33.94 | -15.65 | ||||||
| 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 | 46,345.00 | 54,160.00 | 34,395.00 | 45,551.00 | 28,095.00 |
| Current Assets | 44,610.00 | 53,675.00 | 33,835.00 | 45,439.00 | 27,921.00 |
| Deposits | 0 | 0 | 0 | 113.00 | 10.00 |
| Cash and Short-Term Investments | 44,100.00 | 52,900.00 | 33,500.00 | 45,112.00 | 27,507.00 |
| Cash and Cash Equivalents | 3,025.00 | 4,543.00 | 4,728.00 | 4,707.00 | 7,409.00 |
| Short-Term Investments | 41,122.00 | 48,352.00 | 28,774.00 | 40,405.00 | 20,098.00 |
| Net Receivables | 236.00 | 369.00 | 82.00 | 130.00 | 340.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 274.00 | 406.00 | 253.00 | 197.00 | 74.00 |
| Non-Current Assets | 1,735.00 | 485.00 | 560.00 | 112.00 | 174.00 |
| Property, Plant, Equipment Net | 427.00 | 485.00 | 560.00 | 112.00 | 174.00 |
| 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 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 5,627.00 | 3,103.00 | 2,568.00 | 1,527.00 | 2,081.00 |
| Current Liabilities | 5,390.00 | 2,786.00 | 2,168.00 | 1,524.00 | 2,028.00 |
| Payables and Expenses | 5,287.00 | 1,777.00 | 2,099.00 | 1,475.00 | 1,963.00 |
| Account Payables | 940.00 | 926.00 | 734.00 | 509.00 | 1,099.00 |
| Current Accrued Liabilities | 4,347.00 | 1,777.00 | 1,365.00 | 966.00 | 864.00 |
| Short-Term Debt | 103.00 | 83.00 | 69.00 | 49.00 | 65.00 |
| Other Current Liabilities | 0.00 | 926.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 237.00 | 317.00 | 400.00 | 3.00 | 53.00 |
| Long-Term Debt | 237.00 | 317.00 | 400.00 | 3.00 | 53.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 40,718.00 | 51,057.00 | 31,827.00 | 44,024.00 | 26,014.00 |
| Shareholders Equity | 40,718.00 | 51,057.00 | 31,827.00 | 44,024.00 | 26,014.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 180,697.00 | 166,609.00 | 128,078.00 | 126,576.00 | 94,925.00 |
| Retained Earnings | -140,002.00 | -115,558.00 | -96,177.00 | -82,501.00 | -68,909.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23.00 | 6.00 | -74.00 | -51.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 41,122.00 | 48,352.00 | 28,774.00 | 40,405.00 | 20,098.00 |
| Debt | 340.00 | 400.00 | 469.00 | 52.00 | 59.00 |
| Common Shares Outstanding | 42,818.66 | 37,958.00 | 26,443.07 | 26,443.07 | 18,746.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 26,681.00 | 21,267.00 | 14,001.00 | 13,646.00 | 12,699.00 |
| Selling, General and Administrative Expenses | 7,624.00 | 8,157.00 | 6,162.00 | 4,881.00 | 4,389.00 |
| Research and Development Expenses | 19,057.00 | 13,110.00 | 7,839.00 | 8,765.00 | 8,310.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26,681.00 | -21,267.00 | -14,001.00 | -13,646.00 | -12,699.00 |
| Net Non-Operating Income | 2,267.00 | 1,929.00 | 353.00 | 82.00 | 434.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,301.00 | 0 | 0 | 0 | 0 |
| EBT | -24,414.00 | -19,338.00 | -13,648.00 | -13,564.00 | -12,265.00 |
| Income Tax | 30.00 | 43.00 | 28.00 | 28.00 | 27.00 |
| Net Income | 0 | 0 | 0 | -13,592.00 | -12,292.00 |
| EBIT | -24,414.00 | -19,338.00 | -13,648.00 | -13,564.00 | -12,265.00 |
| Deprecation and Amortization | 39.00 | 30.00 | 25.00 | 24.00 | 21.00 |
| EBITDA | -24,375.00 | -19,308.00 | -13,623.00 | -13,540.00 | -12,244.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 40,404.68 | 32,566.72 | 26,443.07 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22,076.00 | -18,728.00 | -11,511.00 | -12,252.00 | -9,185.00 |
| Operating Net Income | -48,888.00 | -38,762.00 | -27,352.00 | -13,592.00 | -12,292.00 |
| Deprecation and Amortization | 39.00 | 30.00 | 25.00 | 24.00 | 21.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,085.00 | 1,683.00 | 1,502.00 | 1,558.00 | 1,843.00 |
| Change in Working Capital | 3,494.00 | 987.00 | 597.00 | -635.00 | 107.00 |
| Other Operating Activities | 21,194.00 | 17,334.00 | 13,717.00 | 393.00 | 1,136.00 |
| Investing Cash Flow | 8,564.00 | -18,299.00 | 11,538.00 | -20,537.00 | -16,134.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 25.00 | 24.00 | 81.00 | 24.00 | 63.00 |
| Net Purchase/Sale of Investments Net | 109,411.00 | 120,545.00 | 102,987.00 | 119,109.00 | 63,389.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -100,872.00 | -138,868.00 | -91,530.00 | -139,670.00 | -79,586.00 |
| Financing Cash Flow | 11,994.00 | 36,842.00 | -6.00 | 30,087.00 | 28,845.00 |
| Net Issuance/Repayment of Debt | 9.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Net Issuance/Repurchase of Equity | 12,003.00 | 36,848.00 | 0 | 30,093.00 | 28,850.16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -18.00 | -12.00 | -12.00 | -12.00 | -10.16 |
| Net Change in Cash | -1,518.00 | -185.00 | 21.00 | -2,702.00 | 3,526.00 |
| Cash at Beginning of Period | 4,543.00 | 4,728.00 | 4,707.00 | 7,409.00 | 3,883.00 |
| Cash at End of Period | 3,025.00 | 4,543.00 | 4,728.00 | 4,707.00 | 7,409.00 |
| 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 | 57,047.00 | 31,470.00 | 38,830.00 | 46,345.00 | 52,524.00 | 56,791.00 | 49,260.00 | 54,160.00 | 58,139.00 | 62,050.00 | 30,217.00 | 34,395.00 | 37,041.00 | 39,258.00 | 42,211.00 | 45,551.00 | 48,664.00 | 21,774.00 | 24,356.00 | 28,095.00 |
| Current Assets | 56,223.00 | 31,079.00 | 37,422.00 | 44,610.00 | 50,767.00 | 55,014.00 | 47,484.00 | 53,675.00 | 47,886.00 | 41,231.00 | 29,674.00 | 33,835.00 | 36,490.00 | 39,173.00 | 42,111.00 | 45,439.00 | 48,537.00 | 21,629.00 | 24,195.00 | 27,921.00 |
| Deposits | 200.00 | 200.00 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00 | 108.00 | 103.00 | 113.00 | 0 | 0 | 0 | 10.00 |
| Cash and Short-Term Investments | 55,300.00 | 30,000.00 | 37,300.00 | 44,100.00 | 50,200.00 | 54,100.00 | 46,500.00 | 52,900.00 | 56,200.00 | 60,700.00 | 28,700.00 | 33,500.00 | 36,100.00 | 38,400.00 | 41,047.00 | 45,112.00 | 16,200.00 | 2,200.00 | 3,300.00 | 27,507.00 |
| Cash and Cash Equivalents | 3,326.00 | 4,109.00 | 2,589.00 | 3,025.00 | 4,134.00 | 14,066.00 | 2,097.00 | 4,543.00 | 2,232.00 | 5,839.00 | 2,147.00 | 4,728.00 | 2,771.00 | 3,062.00 | 3,032.00 | 4,707.00 | 16,219.00 | 2,228.00 | 3,329.00 | 7,409.00 |
| Short-Term Investments | 51,992.00 | 25,929.00 | 33,731.00 | 41,122.00 | 46,063.00 | 39,989.00 | 44,419.00 | 48,352.00 | 44,233.00 | 34,529.00 | 26,508.00 | 28,774.00 | 33,313.00 | 35,381.00 | 38,015.00 | 40,405.00 | 31,878.00 | 19,067.00 | 20,072.00 | 20,098.00 |
| Net Receivables | 260.00 | 161.00 | 253.00 | 236.00 | 290.00 | 391.00 | 399.00 | 369.00 | 310.00 | 188.00 | 57.00 | 82.00 | 75.00 | 88.00 | 168.00 | 130.00 | 104.00 | 16.00 | 337.00 | 340.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 663.00 | 918.00 | -131.00 | 274.00 | 277.00 | 523.00 | 585.00 | 406.00 | -8,624.00 | -19,657.00 | 917.00 | 253.00 | 315.00 | 685.00 | 896.00 | 197.00 | 32,233.00 | 19,413.00 | 20,558.00 | 74.00 |
| Non-Current Assets | 824.00 | 391.00 | 1,408.00 | 1,735.00 | 1,757.00 | 1,777.00 | 1,776.00 | 485.00 | 10,253.00 | 20,819.00 | 543.00 | 560.00 | 551.00 | 85.00 | 100.00 | 112.00 | 127.00 | 145.00 | 161.00 | 174.00 |
| Property, Plant, Equipment Net | 368.00 | 391.00 | 408.00 | 427.00 | 449.00 | 469.00 | 468.00 | 485.00 | 507.00 | 523.00 | 543.00 | 560.00 | 997.00 | 85.00 | 100.00 | 112.00 | 127.00 | 145.00 | 161.00 | 174.00 |
| 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 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 9,746.00 | 20,296.00 | 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 | 456.00 | 0.00 | 0.00 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -446.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 5,425.00 | 4,300.00 | 4,876.00 | 5,627.00 | 4,560.00 | 3,376.00 | 2,911.00 | 3,103.00 | 2,510.00 | 2,307.00 | 3,195.00 | 2,568.00 | 1,962.00 | 1,543.00 | 1,443.00 | 1,527.00 | 1,628.00 | 1,456.00 | 1,211.00 | 2,081.00 |
| Current Liabilities | 5,268.00 | 4,116.00 | 4,665.00 | 5,390.00 | 4,297.00 | 3,088.00 | 2,617.00 | 2,786.00 | 2,170.00 | 1,946.00 | 2,814.00 | 2,168.00 | 1,542.00 | 1,536.00 | 1,434.00 | 1,524.00 | 1,624.00 | 1,440.00 | 1,178.00 | 2,028.00 |
| Payables and Expenses | 5,159.00 | 4,008.00 | 4,560.00 | 5,287.00 | 3,024.00 | 2,229.00 | 1,815.00 | 1,777.00 | 2,090.00 | 1,867.00 | 2,736.00 | 2,099.00 | 637.00 | 894.00 | 967.00 | 1,475.00 | 861.00 | 1,132.00 | 420.00 | 1,963.00 |
| Account Payables | 1,920.00 | 1,261.00 | 1,507.00 | 940.00 | 1,171.00 | 759.00 | 716.00 | 926.00 | 863.00 | 856.00 | 1,780.00 | 734.00 | 864.00 | 624.00 | 433.00 | 509.00 | 699.00 | 239.00 | 689.00 | 1,099.00 |
| Current Accrued Liabilities | 3,239.00 | 2,747.00 | 3,053.00 | 4,347.00 | 3,024.00 | 2,229.00 | 1,815.00 | 1,777.00 | 1,227.00 | 1,011.00 | 956.00 | 1,365.00 | 637.00 | 894.00 | 967.00 | 966.00 | 861.00 | 1,132.00 | 420.00 | 864.00 |
| Short-Term Debt | 109.00 | 108.00 | 105.00 | 103.00 | 102.00 | 100.00 | 86.00 | 83.00 | 80.00 | 79.00 | 78.00 | 69.00 | 41.00 | 18.00 | 34.00 | 49.00 | 64.00 | 69.00 | 69.00 | 65.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.00 | 759.00 | 716.00 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 | 864.00 | 624.00 | 433.00 | 0.00 | 699.00 | 239.00 | 689.00 | 0.00 |
| Non-Current Liabilities | 157.00 | 184.00 | 211.00 | 237.00 | 263.00 | 288.00 | 294.00 | 317.00 | 340.00 | 361.00 | 381.00 | 400.00 | 420.00 | 7.00 | 9.00 | 3.00 | 4.00 | 16.00 | 33.00 | 53.00 |
| Long-Term Debt | 157.00 | 184.00 | 211.00 | 237.00 | 263.00 | 288.00 | 294.00 | 317.00 | 340.00 | 361.00 | 381.00 | 400.00 | 420.00 | 7.00 | 9.00 | 3.00 | 4.00 | 16.00 | 33.00 | 53.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 51,622.00 | 27,170.00 | 33,954.00 | 40,718.00 | 47,964.00 | 53,415.00 | 46,349.00 | 51,057.00 | 55,629.00 | 59,743.00 | 27,022.00 | 31,827.00 | 35,079.00 | 37,715.00 | 40,768.00 | 44,024.00 | 47,036.00 | 20,318.00 | 23,145.00 | 26,014.00 |
| Shareholders Equity | 51,622.00 | 27,170.00 | 33,954.00 | 40,718.00 | 47,964.00 | 53,415.00 | 46,349.00 | 51,057.00 | 55,629.00 | 59,743.00 | 27,022.00 | 31,827.00 | 35,079.00 | 37,715.00 | 40,768.00 | 44,024.00 | 47,036.00 | 20,318.00 | 23,145.00 | 26,014.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 215,600.00 | 182,592.00 | 181,658.00 | 180,697.00 | 179,985.00 | 179,294.00 | 167,097.00 | 166,609.00 | 166,153.00 | 165,732.00 | 128,500.00 | 128,078.00 | 127,667.00 | 127,249.00 | 126,884.00 | 126,576.00 | 126,296.00 | 96,126.00 | 95,680.00 | 94,925.00 |
| Retained Earnings | -164,028.00 | -155,408.00 | -147,709.00 | -140,002.00 | -132,102.00 | -125,828.00 | -120,709.00 | -115,558.00 | -110,397.00 | -105,926.00 | -101,449.00 | -96,177.00 | -92,426.00 | -89,367.00 | -86,009.00 | -82,501.00 | -79,255.00 | -75,805.00 | -72,531.00 | -68,909.00 |
| 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 | 50.00 | -14.00 | 5.00 | 23.00 | 81.00 | -51.00 | -39.00 | 6.00 | -127.00 | -63.00 | -29.00 | -74.00 | -162.00 | -167.00 | -107.00 | -51.00 | -5.00 | -3.00 | -4.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 51,992.00 | 25,929.00 | 34,731.00 | 41,122.00 | 46,063.00 | 39,989.00 | 44,419.00 | 48,352.00 | 53,979.00 | 54,825.00 | 26,508.00 | 28,774.00 | 33,313.00 | 35,381.00 | 38,015.00 | 40,405.00 | 31,878.00 | 19,067.00 | 20,072.00 | 20,098.00 |
| Debt | 266.00 | 292.00 | 316.00 | 340.00 | 365.00 | 388.00 | 380.00 | 400.00 | 420.00 | 440.00 | 459.00 | 469.00 | 461.00 | 25.00 | 43.00 | 52.00 | 68.00 | 85.00 | 102.00 | 59.00 |
| Common Shares Outstanding | 52,077.44 | 43,072.49 | 42,859.46 | 42,818.66 | 42,766.50 | 42,692.58 | 37,963.92 | 37,958.00 | 37,953.71 | 37,949.42 | 26,464.98 | 26,443.07 | 26,443.07 | 26,443.07 | 26,443.07 | 26,443.07 | 26,439.22 | 18,786.16 | 18,786.16 | 18,746.16 |
| 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 | 25,184.00 | 16,151.00 | 8,144.00 | -8,701.00 | 18,262.00 | 11,379.00 | 5,741.00 | -9,935.00 | 15,419.00 | 10,262.00 | 5,521.00 | -6,463.00 | 10,028.00 | 6,900.00 | 3,536.00 | -7,357.00 | 10,400.00 | 6,984.00 | 3,619.00 |
| Selling, General and Administrative Expenses | 7,269.00 | 4,673.00 | 2,488.00 | -3,891.00 | 5,675.00 | 3,775.00 | 2,065.00 | -3,833.00 | 5,986.00 | 4,101.00 | 1,903.00 | -2,830.00 | 4,459.00 | 2,971.00 | 1,562.00 | -2,260.00 | 3,506.00 | 2,422.00 | 1,213.00 |
| Research and Development Expenses | 17,915.00 | 11,478.00 | 5,656.00 | -4,810.00 | 12,587.00 | 7,604.00 | 3,676.00 | -6,102.00 | 9,433.00 | 6,161.00 | 3,618.00 | -3,633.00 | 5,569.00 | 3,929.00 | 1,974.00 | -5,097.00 | 6,894.00 | 4,562.00 | 2,406.00 |
| 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 | -25,184.00 | -16,151.00 | -8,144.00 | 8,701.00 | -18,262.00 | -11,379.00 | -5,741.00 | 9,935.00 | -15,419.00 | -10,262.00 | -5,521.00 | 6,463.00 | -10,028.00 | -6,900.00 | -3,536.00 | 7,357.00 | -10,400.00 | -6,984.00 | -3,619.00 |
| Net Non-Operating Income | 1,176.00 | 757.00 | 443.00 | -1,192.00 | 1,739.00 | 1,123.00 | 597.00 | -74.00 | 1,220.00 | 527.00 | 256.00 | 146.00 | 124.00 | 48.00 | 35.00 | -99.00 | 75.00 | 102.00 | 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 |
| Net Interest | 1,197.00 | 757.00 | 444.00 | 2,301.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -24,008.00 | -15,394.00 | -7,701.00 | 7,509.00 | -16,523.00 | -10,256.00 | -5,144.00 | 9,861.00 | -14,199.00 | -9,735.00 | -5,265.00 | 6,609.00 | -9,904.00 | -6,852.00 | -3,501.00 | 7,258.00 | -10,325.00 | -6,882.00 | -3,615.00 |
| Income Tax | 18.00 | 12.00 | 6.00 | -12.00 | 21.00 | 14.00 | 7.00 | 1.00 | 21.00 | 14.00 | 7.00 | -14.00 | 21.00 | 14.00 | 7.00 | -14.00 | 21.00 | 14.00 | 7.00 |
| Net Income | -24,026.00 | -15,406.00 | 0 | 0 | -16,544.00 | -10,270.00 | -5,151.00 | 0 | -14,220.00 | -9,749.00 | -5,272.00 | 0 | -9,925.00 | -6,866.00 | -3,508.00 | 7,272.00 | -10,346.00 | -6,896.00 | -3,622.00 |
| EBIT | -24,008.00 | -15,394.00 | -7,701.00 | 7,509.00 | -16,523.00 | -10,256.00 | -5,144.00 | 9,861.00 | -14,199.00 | -9,735.00 | -5,265.00 | 6,609.00 | -9,904.00 | -6,852.00 | -3,501.00 | 7,258.00 | -10,325.00 | -6,882.00 | -3,615.00 |
| Deprecation and Amortization | 32.00 | 14.00 | 11.00 | -15.00 | 28.00 | 18.00 | 8.00 | -13.00 | 22.00 | 14.00 | 7.00 | -12.00 | 19.00 | 12.00 | 6.00 | -12.00 | 18.00 | 12.00 | 6.00 |
| EBITDA | -23,976.00 | -15,380.00 | -7,690.00 | 7,494.00 | -16,495.00 | -10,238.00 | -5,136.00 | 9,848.00 | -14,177.00 | -9,721.00 | -5,258.00 | 6,597.00 | -9,885.00 | -6,840.00 | -3,495.00 | 7,246.00 | -10,307.00 | -6,870.00 | -3,609.00 |
| 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 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 45,168.75 | 42,901.09 | 42,843.94 | 46,043.36 | 39,604.18 | 38,013.19 | 37,958.00 | 46,183.76 | 30,751.33 | 26,882.86 | 26,448.94 | 26,443.07 | 26,443.07 | 26,443.07 | 26,443.07 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 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 | -21,297.00 | -14,747.00 | -7,149.00 | 11,391.00 | -15,642.00 | -11,172.00 | -6,653.00 | 11,396.00 | -14,916.00 | -10,119.00 | -5,089.00 | 7,506.00 | -8,745.00 | -6,384.00 | -3,888.00 | 7,911.00 | -9,448.00 | -6,402.00 | -4,313.00 |
| Operating Net Income | -24,026.00 | -15,406.00 | -15,414.00 | -16,923.00 | -16,544.00 | -10,270.00 | -5,151.00 | -9,521.00 | -14,220.00 | -9,749.00 | -5,272.00 | -7,053.00 | -9,925.00 | -6,866.00 | -3,508.00 | 7,272.00 | -10,346.00 | -6,896.00 | -3,622.00 |
| Deprecation and Amortization | 32.00 | 14.00 | 11.00 | -15.00 | 28.00 | 18.00 | 8.00 | -13.00 | 22.00 | 14.00 | 7.00 | -12.00 | 19.00 | 12.00 | 6.00 | -12.00 | 18.00 | 12.00 | 6.00 |
| 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 | 2,654.00 | 1,638.00 | 867.00 | -830.00 | 1,496.00 | 931.00 | 488.00 | -768.00 | 1,227.00 | 802.00 | 422.00 | -570.00 | 1,091.00 | 673.00 | 308.00 | -1,170.00 | 1,260.00 | 957.00 | 511.00 |
| Change in Working Capital | -1,060.00 | -2,052.00 | -1,417.00 | -2,074.00 | 2,531.00 | 1,732.00 | 1,305.00 | -1,634.00 | 1,035.00 | 272.00 | 1,314.00 | -523.00 | 63.00 | 412.00 | 645.00 | 976.00 | -422.00 | -701.00 | -488.00 |
| Other Operating Activities | 1,103.00 | 1,059.00 | 8,804.00 | 31,233.00 | -3,153.00 | -3,583.00 | -3,303.00 | 23,332.00 | -2,980.00 | -1,458.00 | -1,560.00 | 15,664.00 | 7.00 | -615.00 | -1,339.00 | 845.00 | 42.00 | 226.00 | -720.00 |
| Investing Cash Flow | -10,187.00 | 15,579.00 | 6,622.00 | -7,947.00 | 3,359.00 | 8,944.00 | 4,208.00 | 29,234.00 | -24,423.00 | -25,619.00 | 2,509.00 | -2,232.00 | 6,814.00 | 4,742.00 | 2,214.00 | -9,660.00 | -11,848.00 | 980.00 | -9.00 |
| 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 | 34.00 | 18.00 | 12.00 | -11.00 | 18.00 | 9.00 | 9.00 | -15.00 | 21.00 | 11.00 | 7.00 | 26.00 | 49.00 | 6.00 | 0 | -19.00 | 17.00 | 15.00 | 11.00 |
| Net Purchase/Sale of Investments Net | 92,295.00 | 48,337.00 | 20,366.00 | -42,042.00 | 82,623.00 | 45,047.00 | 23,783.00 | -86,169.00 | 104,672.00 | 79,878.00 | 22,164.00 | -64,406.00 | 78,653.00 | 59,768.00 | 28,972.00 | -39,859.00 | 83,645.00 | 51,479.00 | 23,844.00 |
| 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 | -102,516.00 | -32,776.00 | -13,756.00 | 34,106.00 | -79,282.00 | -36,112.00 | -19,584.00 | 115,418.00 | -129,116.00 | -105,508.00 | -19,662.00 | 62,148.00 | -71,888.00 | -55,032.00 | -26,758.00 | 30,218.00 | -95,510.00 | -50,514.00 | -23,864.00 |
| Financing Cash Flow | 31,785.00 | 252.00 | 91.00 | -11,630.00 | 11,874.00 | 11,751.00 | -1.00 | -36,849.00 | 36,843.00 | 36,849.00 | -1.00 | 3.00 | -5.00 | -3.00 | -1.00 | -502.00 | 30,106.00 | 241.00 | 242.00 |
| Net Issuance/Repayment of Debt | 8.00 | 5.00 | 3.00 | -1.00 | 6.00 | 3.00 | 1.00 | -3.00 | 5.00 | 3.00 | 1.00 | -3.00 | 5.00 | 3.00 | 1.00 | -4.00 | 5.00 | 3.00 | 2.00 |
| Net Issuance/Repurchase of Equity | 33,849.00 | 257.00 | 94.00 | -11,631.00 | 11,880.00 | 11,754.00 | 0 | -36,852.00 | 36,848.00 | 36,852.00 | 0 | 0 | 0 | 0 | 0 | -506.00 | 30,111.00 | 244.00 | 244.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,072.00 | -10.00 | -6.00 | 2.00 | -12.00 | -6.00 | -2.00 | 6.00 | -10.00 | -6.00 | -2.00 | 6.00 | -10.00 | -6.00 | -2.00 | 8.00 | -10.00 | -6.00 | -4.00 |
| Net Change in Cash | 301.00 | 1,084.00 | -436.00 | -8,186.00 | -409.00 | 9,523.00 | -2,446.00 | 3,781.00 | -2,496.00 | 1,111.00 | -2,581.00 | 5,277.00 | -1,936.00 | -1,645.00 | -1,675.00 | -2,251.00 | 8,810.00 | -5,181.00 | -4,080.00 |
| Cash at Beginning of Period | 3,025.00 | 3,025.00 | 3,025.00 | 11,211.00 | 4,543.00 | 4,543.00 | 4,543.00 | 762.00 | 4,728.00 | 4,728.00 | 4,728.00 | -549.00 | 4,707.00 | 4,707.00 | 0 | 6,958.00 | 7,409.00 | 7,409.00 | 7,409.00 |
| Cash at End of Period | 3,326.00 | 4,109.00 | 2,589.00 | 3,025.00 | 4,134.00 | 14,066.00 | 2,097.00 | 4,543.00 | 2,232.00 | 5,839.00 | 2,147.00 | 4,728.00 | 2,771.00 | 3,062.00 | 0 | 4,707.00 | 16,219.00 | 2,228.00 | 3,329.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |