DWTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.20 | |||
| Price to Sales | ||||
| Book Value Per Common Share | -15.20 | 0.20 | 0.40 | 1.74 |
| Price to Book | -0.16 | |||
| Price to Operating Cash Flow | -0.29 | |||
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.43 | -0.50 | -0.59 | ||||||||||||||
| Price to Sales | |||||||||||||||||
| Book Value Per Common Share | 3.17 | 3.60 | 3.71 | -15.20 | 0.86 | 0.11 | 0.14 | 0.20 | 0.25 | 0.26 | 0.33 | 0.40 | 0.50 | 1.74 | 2.27 | 2.74 | 3.25 |
| Price to Book | 2.43 | 1.33 | 1.35 | -0.16 | |||||||||||||
| Price to Operating Cash Flow | -1.13 | -0.92 | -1.54 | ||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | |||||||||||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY | 108.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 14.45 | 0.18 | 0.64 | 1.68 |
| Quick Ratio | ||||
| Current Ratio | 5.21 | 11.62 | 8.02 | 12.37 |
| Debt to Equity | 0.47 | 0.09 | 0.14 | 0.09 |
| Long-Term Debt to Equity | 0.42 | 0.00 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.75 | 7.97 | 12.17 | 11.15 | 2.19 | 0.14 | 0.12 | 0.17 | 0.26 | 0.25 | 0.29 | 0.38 | 1.14 | 1.68 | 2.30 | 2.62 | 2.95 |
| Quick Ratio | |||||||||||||||||
| Current Ratio | 4.49 | 7.80 | 7.43 | 5.21 | 1.71 | 7.27 | 5.66 | 11.62 | 10.77 | 10.02 | 11.87 | 8.02 | 6.65 | 12.37 | 16.39 | 26.22 | 24.22 |
| Debt to Equity | 0.19 | 0.17 | 0.17 | 0.47 | 1.40 | 0.16 | 0.21 | 0.09 | 0.10 | 0.11 | 0.09 | 0.14 | 0.18 | 0.09 | 0.07 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.16 | 0.15 | 0.14 | 0.42 | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -13.10 | -127.14 | -146.33 | -101.16 |
| ROE | -19.21 | -139.12 | -167.17 | -110.06 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 32.92 | 15.04 | -11.07 | -202.42 | -64.39 | -40.05 | -79.88 | -56.75 | -23.26 | -93.97 | -56.94 | -30.88 | -10.81 | ||||
| ROE | 39.14 | 17.62 | -12.97 | -486.80 | -74.66 | -48.65 | -88.05 | -63.04 | -25.40 | -110.61 | -60.64 | -32.11 | -11.27 | ||||
| Gross Margin | |||||||||||||||||
| Operating Margin | |||||||||||||||||
| EBITDA Margin | |||||||||||||||||
| Net Profit Margin |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 94,308.25 | 4,165.44 | 8,369.76 | 15,776.69 |
| Current Assets | 16,544.46 | 4,165.44 | 8,369.76 | 15,776.69 |
| Cash and Short-Term Investments | 14,847.95 | 3,316.95 | 7,030.99 | 14,008.18 |
| Cash and Cash Equivalents | 14,847.95 | 3,316.95 | 7,030.99 | 14,008.18 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,696.51 | 848.50 | 1,338.76 | 1,768.50 |
| Non-Current Assets | 77,763.78 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 222.65 | 0 | 0 | 0 |
| Goodwill | 23,624.91 | 0 | 0 | 0 |
| Intangible Assets | 65,710.53 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -11,794.30 | 0 | 0 | 0 |
| Liabilities | 30,027.22 | 358.55 | 1,043.26 | 1,275.62 |
| Current Liabilities | 3,176.34 | 358.55 | 1,043.26 | 1,275.62 |
| Payables and Expenses | 3,147.90 | 358.55 | 1,043.26 | 1,275.62 |
| Account Payables | 1,253.07 | 111.91 | 573.16 | 353.86 |
| Current Accrued Liabilities | 1,894.84 | 246.63 | 470.10 | 921.76 |
| Short-Term Debt | 49.70 | 0 | 0 | 0 |
| Other Current Liabilities | -21.26 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 26,850.89 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 154.88 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26,696.00 | 0 | 0 | 0 |
| Equity | 64,281.02 | 3,806.89 | 7,326.49 | 14,501.06 |
| Shareholders Equity | -20,248.68 | 3,806.89 | 7,326.49 | 14,501.06 |
| Capital Stock | 0.13 | 1.93 | 1.83 | 0.83 |
| Share Premium | 67,856.59 | 65,573.30 | 63,497.87 | 58,425.60 |
| Retained Earnings | -73,818.95 | -61,469.22 | -56,173.21 | -43,925.37 |
| Treasury Shares | 299.13 | 299.11 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,862.99 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 204.58 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,332.18 | 19,257.94 | 18,330.39 | 8,330.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Expenses | 12,227.25 | 5,446.92 | 12,315.31 | 15,640.94 |
| Selling, General and Administrative Expenses | 8,696.33 | 3,718.84 | 4,245.68 | 4,845.25 |
| Research and Development Expenses | 3,530.91 | 1,728.08 | 8,069.63 | 10,795.69 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,227.25 | -5,446.92 | -12,315.31 | -15,640.94 |
| Net Non-Operating Income | -122.98 | 150.90 | 67.47 | -319.33 |
| Interest Expense | 92.19 | 0.00 | 0.00 | 0.00 |
| Net Interest | -92.19 | 150.90 | 67.47 | 5.67 |
| EBT | -12,350.23 | -5,296.02 | -12,247.83 | -15,960.27 |
| Income Tax | 0.50 | 0.00 | 0.00 | 0.00 |
| Net Income | -12,349.72 | -5,296.02 | -12,247.83 | -15,960.27 |
| EBIT | -12,258.03 | -5,296.02 | -12,247.83 | -15,960.27 |
| Deprecation and Amortization | 12.18 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12,245.86 | 0 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,027.79 | 18,776.79 | 11,070.12 | 8,329.31 |
| Average Shares Outstanding Diluted | 1,027.79 | 18,776.79 | 11,070.12 | 8,329.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,790.81 | -4,870.49 | -11,467.80 | -15,689.58 |
| Operating Net Income | -12,349.72 | -5,296.02 | -12,247.83 | -15,960.27 |
| Deprecation and Amortization | 12.18 | 0 | 0 | 0 |
| Deferred Income Tax | -0.50 | 0 | 0 | 0 |
| Share Based Compensation | 476.02 | 619.97 | 582.66 | 322.88 |
| Change in Working Capital | 718.61 | -1,174.98 | -662.10 | 130.09 |
| Other Operating Activities | 2,352.62 | 980.54 | 859.48 | -182.28 |
| Investing Cash Flow | 3,761.94 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 3,761.94 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0 |
| Financing Cash Flow | 16,704.46 | 1,156.44 | 4,490.60 | -97.60 |
| Net Issuance/Repayment of Debt | 15,322.65 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 1,156.44 | 4,490.60 | -97.60 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,381.82 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11,675.59 | -3,714.05 | -6,977.19 | -15,787.18 |
| Cash at Beginning of Period | 3,172.35 | 7,030.99 | 14,008.18 | 29,795.37 |
| Cash at End of Period | 14,847.95 | 3,316.95 | 7,030.99 | 14,008.18 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 91,992.61 | 96,692.53 | 96,984.69 | 94,308.25 | 2,283.25 | 3,635.89 | 3,224.61 | 4,165.44 | 5,248.90 | 5,212.12 | 6,520.62 | 8,369.76 | 10,857.98 | 15,776.69 | 20,107.24 | 23,764.78 | 28,274.54 |
| Current Assets | 11,655.38 | 14,704.29 | 19,163.77 | 16,544.46 | 2,283.25 | 3,635.89 | 3,224.61 | 4,165.44 | 5,248.90 | 5,212.12 | 6,520.62 | 8,369.76 | 10,857.98 | 15,776.69 | 20,107.24 | 23,764.78 | 28,274.54 |
| Cash and Short-Term Investments | 10,126.71 | 13,402.81 | 17,539.00 | 14,847.95 | 2,039.82 | 3,020.18 | 2,379.53 | 3,316.95 | 4,786.12 | 4,590.13 | 5,332.54 | 7,030.99 | 9,788.40 | 14,008.18 | 19,186.32 | 21,835.09 | 24,585.56 |
| Cash and Cash Equivalents | 10,126.71 | 13,402.81 | 17,539.00 | 14,847.95 | 2,039.82 | 3,020.18 | 2,379.53 | 3,316.95 | 4,786.12 | 4,590.13 | 5,332.54 | 7,030.99 | 9,788.40 | 14,008.18 | 19,186.32 | 21,835.09 | 24,585.56 |
| Short-Term Investments | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,528.67 | 1,301.48 | 1,624.77 | 1,696.51 | 243.43 | 615.71 | 845.08 | 848.50 | 462.79 | 621.99 | 1,188.08 | 1,338.76 | 1,069.58 | 1,768.50 | 920.91 | 1,929.69 | 3,688.98 |
| Non-Current Assets | 80,337.24 | 81,988.23 | 77,820.92 | 77,763.78 | 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 |
| Property, Plant, Equipment Net | 189.30 | 207.14 | 209.66 | 222.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 12,209.59 | 12,458.38 | 11,823.16 | 23,624.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67,919.60 | 69,303.58 | 65,769.95 | 65,710.53 | 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 | 18.74 | 19.12 | 18.15 | -11,794.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 14,607.50 | 14,151.90 | 14,235.73 | 30,027.22 | 1,333.82 | 500.08 | 570.08 | 358.55 | 487.14 | 520.03 | 549.29 | 1,043.26 | 1,633.14 | 1,275.62 | 1,226.79 | 906.26 | 1,167.29 |
| Current Liabilities | 2,596.81 | 1,885.19 | 2,579.82 | 3,176.34 | 1,333.82 | 500.08 | 570.08 | 358.55 | 487.14 | 520.03 | 549.29 | 1,043.26 | 1,633.14 | 1,275.62 | 1,226.79 | 906.26 | 1,167.29 |
| Payables and Expenses | 2,556.69 | 1,857.18 | 2,548.01 | 3,147.90 | 1,339.22 | 500.08 | 570.08 | 358.55 | 489.34 | 520.03 | 549.29 | 1,043.26 | 1,633.14 | 1,275.62 | 1,226.79 | 906.26 | 1,167.29 |
| Account Payables | 599.05 | 524.61 | 1,172.55 | 1,253.07 | 460.36 | 217.76 | 196.76 | 111.91 | 207.56 | 214.31 | 135.09 | 573.16 | 679.42 | 353.86 | 483.50 | 262.59 | 614.66 |
| Current Accrued Liabilities | 1,957.64 | 1,332.57 | 1,375.46 | 1,894.84 | 878.86 | 282.31 | 373.32 | 246.63 | 281.77 | 305.73 | 414.20 | 470.10 | 953.73 | 921.76 | 743.29 | 643.67 | 552.63 |
| Short-Term Debt | 54.57 | 54.50 | 50.72 | 49.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -14.45 | -26.49 | -18.91 | -21.26 | -5.40 | 0.00 | 0.00 | 0.00 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 12,010.69 | 12,266.72 | 11,655.91 | 26,850.89 | 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 |
| Long-Term Debt | 120.21 | 132.49 | 140.53 | 154.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11,890.48 | 12,134.22 | 11,515.38 | 26,696.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 77,385.11 | 82,540.62 | 82,748.96 | 64,281.02 | 949.43 | 3,135.81 | 2,654.53 | 3,806.89 | 4,761.76 | 4,692.09 | 5,971.33 | 7,326.49 | 9,224.83 | 14,501.06 | 18,880.45 | 22,858.53 | 27,107.24 |
| Shareholders Equity | 7,258.15 | 6,878.60 | 7,086.93 | -20,248.68 | 949.43 | 3,135.81 | 2,654.53 | 3,806.89 | 4,761.76 | 4,692.09 | 5,971.33 | 7,326.49 | 9,224.83 | 14,501.06 | 18,880.45 | 22,858.53 | 27,107.24 |
| Capital Stock | 40,330.60 | 24,994.65 | 24,994.65 | 0.13 | 0.11 | 2.78 | 1.93 | 1.93 | 1.93 | 1.86 | 1.83 | 1.83 | 1.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Share Premium | 73,158.69 | 71,001.62 | 70,937.14 | 67,856.59 | 67,339.52 | 67,242.54 | 65,712.27 | 65,573.30 | 65,424.99 | 64,113.44 | 63,659.57 | 63,497.87 | 63,351.65 | 58,425.60 | 58,293.70 | 58,161.79 | 58,127.55 |
| Retained Earnings | -104,295.87 | -88,551.25 | -84,743.90 | -73,818.95 | -66,091.07 | -63,810.39 | -62,760.56 | -61,469.22 | -60,366.05 | -59,130.97 | -57,690.07 | -56,173.21 | -54,128.65 | -43,925.37 | -39,414.08 | -35,304.10 | -31,021.14 |
| Treasury Shares | 299.13 | 299.13 | 299.13 | 299.13 | 299.13 | 299.11 | 299.11 | 299.11 | 299.11 | 292.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,636.13 | -267.29 | -3,801.83 | -3,862.99 | 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 | 174.78 | 186.99 | 191.24 | 204.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,293.16 | 1,911.13 | 1,911.13 | 1,332.18 | 1,110.32 | 27,757.94 | 19,257.94 | 19,257.94 | 19,257.94 | 18,330.39 | 18,330.39 | 18,330.39 | 18,330.39 | 8,330.39 | 8,330.39 | 8,330.39 | 8,330.39 |
| 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 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 24,162.17 | 8,353.04 | 4,429.93 | 3,844.12 | 4,685.10 | 2,383.93 | 1,314.10 | -3,453.66 | 4,308.79 | 3,034.50 | 1,557.29 | 10,225.59 | -6,211.77 | 11,453.38 | 7,341.89 | 3,057.43 |
| Selling, General and Administrative Expenses | 4,633.88 | 3,346.10 | 1,992.93 | 2,551.69 | 3,470.13 | 1,704.12 | 970.38 | -2,198.72 | 2,879.04 | 1,978.95 | 1,059.57 | 3,427.68 | -2,507.06 | 3,576.10 | 2,425.73 | 1,350.48 |
| Research and Development Expenses | 19,528.28 | 5,006.94 | 2,437.00 | 1,292.43 | 1,214.96 | 679.80 | 343.72 | -1,254.95 | 1,429.76 | 1,055.56 | 497.71 | 6,797.91 | -3,704.71 | 7,877.28 | 4,916.16 | 1,706.96 |
| 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 |
| Operating Income | -24,162.17 | -8,353.04 | -4,429.93 | -3,844.12 | -4,685.10 | -2,383.93 | -1,314.10 | 3,453.66 | -4,308.79 | -3,034.50 | -1,557.29 | -10,225.59 | 6,211.77 | -11,453.38 | -7,341.89 | -3,057.43 |
| Net Non-Operating Income | -6,125.50 | -6,188.57 | -6,304.48 | -251.75 | 63.24 | 42.76 | 22.77 | -82.21 | 115.95 | 76.74 | 40.42 | 22.32 | -328.03 | 4.41 | 2.90 | 1.40 |
| Interest Expense | 0.00 | 35.71 | 147.09 | 92.19 | 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 | 44.87 | -35.71 | -147.09 | -220.96 | 63.24 | 42.76 | 22.77 | -82.21 | 115.95 | 76.74 | 40.42 | 22.32 | -3.03 | 4.41 | 2.90 | 1.40 |
| EBT | -30,287.67 | -14,541.61 | -10,734.41 | -4,095.87 | -4,621.85 | -2,341.17 | -1,291.34 | 3,371.46 | -4,192.84 | -2,957.77 | -1,516.86 | -10,203.28 | 5,883.74 | -11,448.98 | -7,338.99 | -3,056.03 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.50 | 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 | 30,287.67 | 14,541.61 | -10,734.41 | -4,095.37 | -4,621.85 | -2,341.17 | -1,291.34 | 3,371.46 | -4,192.84 | -2,957.77 | -1,516.86 | -10,203.28 | 5,883.74 | -11,448.98 | -7,338.99 | -3,056.03 |
| EBIT | -30,287.67 | -14,505.90 | -10,587.32 | -4,003.68 | -4,621.85 | -2,341.17 | -1,291.34 | 3,371.46 | -4,192.84 | -2,957.77 | -1,516.86 | -10,203.28 | 5,883.74 | -11,448.98 | -7,338.99 | -3,056.03 |
| Deprecation and Amortization | 51.62 | 34.28 | 17.02 | 12.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30,236.05 | -14,471.62 | -10,570.30 | -12,245.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.02 | -0.01 | -0.01 | 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 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,761.24 | 1,680.83 | 1,441.54 | -37,159.02 | 932.87 | 21,079.37 | 19,257.94 | 19,791.01 | 18,614.65 | 18,371.12 | 18,330.39 | 8,623.43 | 8,329.31 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,761.24 | 1,680.83 | 1,441.54 | -37,159.02 | 932.87 | 21,079.37 | 19,257.94 | 19,791.01 | 18,614.65 | 18,371.12 | 18,330.39 | 8,623.43 | 8,329.31 | 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 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,981.46 | -8,708.67 | -4,682.55 | -3,444.93 | -2,659.30 | -1,749.16 | -937.41 | 2,670.14 | -3,401.32 | -2,440.86 | -1,698.45 | -8,796.39 | 7,796.73 | -10,511.44 | -7,862.67 | -5,112.20 |
| Operating Net Income | -30,476.92 | -14,732.31 | -10,924.95 | -4,095.37 | -4,621.85 | -2,341.17 | -1,291.34 | 3,371.46 | -4,192.84 | -2,957.77 | -1,516.86 | -10,203.28 | 5,883.74 | -11,448.98 | -7,338.99 | -3,056.03 |
| Deprecation and Amortization | 51.62 | 34.28 | 17.02 | 12.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 189.25 | 190.69 | 190.54 | -0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 197.78 | 149.50 | 84.47 | -333.08 | 382.22 | 287.92 | 138.97 | -336.75 | 471.67 | 323.36 | 161.70 | 433.13 | 48.01 | 190.97 | 59.07 | 24.82 |
| Change in Working Capital | -820.45 | -1,134.83 | -203.28 | 301.77 | 370.20 | -161.49 | 208.12 | 2,141.78 | -1,432.09 | -1,240.00 | -644.66 | -424.08 | -967.71 | -766.34 | -78.09 | 1,942.23 |
| Other Operating Activities | 18,877.25 | 6,784.00 | 6,153.65 | 670.07 | 1,210.13 | 465.58 | 6.83 | -2,506.34 | 1,751.95 | 1,433.55 | 301.38 | 1,397.85 | 2,832.69 | 1,512.91 | -504.65 | -4,023.22 |
| Investing Cash Flow | 0 | 0 | 0 | 3,761.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,761.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,252.24 | 7,252.24 | 7,372.38 | 13,869.90 | 1,382.17 | 1,452.40 | 0 | 0.00 | 1,156.44 | 0 | 0 | 4,576.60 | 195.21 | -97.60 | -97.60 | -97.60 |
| Net Issuance/Repayment of Debt | 3,000.00 | 3,000.00 | 3,000.00 | 15,322.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 1,452.40 | 0 | 0.00 | 1,156.44 | 0 | 0 | 4,576.60 | -690.29 | 197.56 | 197.56 | 197.56 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,252.24 | 4,252.24 | 4,372.38 | -0.35 | 1,382.17 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 885.50 | -295.17 | -295.17 | -295.17 |
| Net Change in Cash | -4,729.22 | -1,456.43 | 2,689.82 | 14,186.90 | -1,277.13 | -296.76 | -937.41 | 2,670.14 | -2,244.88 | -2,440.86 | -1,698.45 | -4,219.79 | 7,991.94 | -10,609.04 | -7,960.27 | -5,209.81 |
| Cash at Beginning of Period | 14,855.93 | 14,859.24 | 14,849.18 | 661.05 | 3,316.95 | 3,316.95 | 3,316.95 | 646.80 | 7,030.99 | 7,030.99 | 7,030.99 | 14,008.18 | 6,016.24 | 29,795.37 | 29,795.37 | 29,795.37 |
| Cash at End of Period | 10,126.71 | 13,402.81 | 17,539.00 | 14,847.95 | 2,039.82 | 3,020.18 | 2,379.53 | 3,316.95 | 4,786.12 | 4,590.13 | 5,332.54 | 9,788.40 | 14,008.18 | 19,186.32 | 21,835.09 | 24,585.56 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |