EKSO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -16.34 | -34.09 | -15.39 | -49.69 | |
| Price to Sales | 10.29 | 28.45 | 17.92 | 43.10 | |
| Book Value Per Common Share | 0.57 | 0.85 | 1.93 | 2.93 | 0.53 |
| Price to Book | 15.99 | 44.17 | 9.26 | 13.56 | |
| Price to Operating Cash Flow | -18.73 | -43.14 | -15.75 | -43.44 | |
| 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 | -1.53 | -1.09 | -50.38 | -41.43 | -47.95 | -102.00 | -12.49 | -33.52 | -75.00 | -25.43 | -41.95 | -120.42 | -121.58 | -196.43 | ||||||
| Price to Sales | 1.15 | 1.17 | 45.49 | 25.29 | 32.40 | 94.62 | 11.19 | 32.73 | 79.84 | 32.24 | 52.55 | 214.92 | 116.26 | 234.38 | 613.32 | |||||
| Book Value Per Common Share | 3.69 | 4.20 | 0.45 | 0.57 | 1.35 | 1.34 | 1.58 | 0.85 | 2.20 | 2.61 | 3.22 | 1.93 | 4.47 | 4.94 | 5.23 | 2.93 | 6.15 | 6.30 | 6.45 | 0.53 |
| Price to Book | 1.39 | 0.78 | 13.43 | 15.99 | 12.87 | 11.84 | 12.93 | 44.17 | 5.01 | 8.23 | 7.69 | 9.26 | 5.23 | 5.01 | 8.29 | 13.56 | 11.27 | 13.10 | 14.36 | |
| Price to Operating Cash Flow | -1.49 | -1.18 | -78.10 | -38.59 | -45.96 | -102.51 | -14.36 | -40.59 | -78.10 | -27.32 | -37.49 | -131.16 | -103.16 | -172.31 | -585.76 | |||||
| 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 | -1.94 | 41.57 | 14.81 | 26.62 | |
| 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 | 77.82 | 60.95 | 47.43 | 131.79 | 52.20 | 114.10 | 55.19 | 134.98 | 73.99 | 115.76 | ||||||||||
| 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 | 0.32 | 0.62 | 1.58 | 3.31 | 1.80 |
| Quick Ratio | 1.82 | 1.76 | 2.73 | 6.57 | 3.27 |
| Current Ratio | 2.50 | 2.49 | 3.37 | 6.97 | 3.70 |
| Debt to Equity | 1.10 | 1.29 | 0.61 | 0.32 | 3.65 |
| Long-Term Debt to Equity | 0.50 | 0.65 | 0.25 | 0.14 | 2.52 |
| 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 | 1.26 | 2.70 | 0.32 | 0.29 | 0.44 | 0.33 | 0.51 | 0.58 | 0.73 | 0.99 | 1.22 | 1.55 | 2.26 | 2.49 | 2.84 | 3.18 | 3.61 | 3.92 | 3.91 | 1.54 |
| Quick Ratio | 0.98 | 1.46 | 1.70 | 1.82 | 2.03 | 1.61 | 1.99 | 1.76 | 2.02 | 1.81 | 2.21 | 2.73 | 4.60 | 8.04 | 7.20 | 6.57 | 10.65 | 10.40 | 8.66 | 3.27 |
| Current Ratio | 1.66 | 2.38 | 2.35 | 2.50 | 2.81 | 2.42 | 2.81 | 2.49 | 2.85 | 2.44 | 2.89 | 3.37 | 4.68 | 8.16 | 7.22 | 6.97 | 10.50 | 10.96 | 9.13 | 3.70 |
| Debt to Equity | 1.24 | 1.12 | 1.15 | 1.10 | 0.96 | 1.24 | 1.06 | 1.29 | 1.04 | 0.91 | 0.74 | 0.61 | 0.37 | 0.28 | 0.32 | 0.32 | 0.30 | 0.32 | 0.38 | 3.65 |
| Long-Term Debt to Equity | 0.31 | 0.51 | 0.48 | 0.50 | 0.46 | 0.60 | 0.54 | 0.65 | 0.53 | 0.34 | 0.30 | 0.25 | 0.10 | 0.13 | 0.14 | 0.14 | 0.18 | 0.20 | 0.23 | 2.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -36.87 | -19.86 | -76.83 | ||
| ROE | -59.27 | -26.23 | -356.90 | ||
| Gross Margin | 53.06 | 49.67 | 48.13 | 60.01 | 57.08 |
| Operating Margin | -61.71 | -81.49 | -115.58 | -85.82 | -176.60 |
| EBITDA Margin | -52.74 | -72.20 | -108.71 | -80.83 | -169.31 |
| Net Profit Margin | -116.79 | -86.82 | -178.17 |
| 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 | -32.41 | -24.17 | -27.10 | -21.66 | -38.43 | -25.36 | -11.83 | -30.28 | -18.75 | -10.44 | -13.60 | -9.33 | -6.50 | |||||||
| ROE | -72.54 | -51.24 | -53.24 | -48.47 | -78.55 | -48.40 | -20.62 | -41.60 | -23.95 | -13.80 | -17.67 | -12.33 | -8.96 | |||||||
| Gross Margin | 53.57 | 48.32 | 53.51 | 52.96 | 52.70 | 51.94 | 49.96 | 48.20 | 48.52 | 48.46 | 47.25 | 47.10 | 60.45 | 61.32 | 64.66 | |||||
| Operating Margin | -71.09 | -100.59 | -83.53 | -60.05 | -65.63 | -89.78 | -87.46 | -95.72 | -103.40 | |||||||||||
| EBITDA Margin | -59.48 | -86.69 | -72.33 | -50.62 | -56.41 | -78.97 | -79.85 | -88.00 | -93.35 | |||||||||||
| Net Profit Margin | -72.69 | -103.09 | -61.68 | -67.14 | -89.22 | -97.67 | -106.48 | -127.14 | -125.96 | -179.98 | -96.25 | -119.95 | -192.15 |
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 | 26,652.00 | 28,918.00 | 40,903.00 | 49,166.00 | 20,597.00 |
| Current Assets | 18,843.00 | 20,208.00 | 31,037.00 | 47,795.00 | 18,420.00 |
| Cash and Short-Term Investments | 6,493.00 | 8,638.00 | 20,525.00 | 40,406.00 | 12,862.00 |
| Cash and Cash Equivalents | 6,493.00 | 8,638.00 | 20,525.00 | 40,406.00 | 12,862.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,238.00 | 5,645.00 | 4,625.00 | 4,662.00 | 3,389.00 |
| Inventory | 4,571.00 | 5,050.00 | 5,187.00 | 2,242.00 | 1,978.00 |
| Other Current Assets | 541.00 | 875.00 | 700.00 | 485.00 | 191.00 |
| Non-Current Assets | 7,809.00 | 8,710.00 | 9,866.00 | 1,371.00 | 2,177.00 |
| Property, Plant, Equipment Net | 2,365.00 | 3,010.00 | 4,002.00 | 1,207.00 | 1,857.00 |
| Goodwill | 431.00 | 431.00 | 431.00 | 0 | 0 |
| Intangible Assets | 4,580.00 | 4,892.00 | 5,217.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 400.00 | 220.00 | 213.00 | 377.00 | 401.00 |
| Other Non-Current Assets | 33.00 | 157.00 | 3.00 | -213.00 | -81.00 |
| Liabilities | 13,945.00 | 16,312.00 | 15,461.00 | 11,947.00 | 16,163.00 |
| Current Liabilities | 7,537.00 | 8,117.00 | 9,201.00 | 6,855.00 | 4,974.00 |
| Payables and Expenses | 3,904.00 | 4,511.00 | 5,429.00 | 5,406.00 | 2,930.00 |
| Account Payables | 1,552.00 | 1,847.00 | 3,151.00 | 3,107.00 | 1,501.00 |
| Current Accrued Liabilities | 2,352.00 | 2,664.00 | 2,278.00 | 2,299.00 | 1,429.00 |
| Short-Term Debt | 1,677.00 | 1,613.00 | 2,651.00 | 229.00 | 548.00 |
| Other Current Liabilities | 1,956.00 | 1,993.00 | 1,121.00 | 1,220.00 | 1,496.00 |
| Non-Current Liabilities | 6,408.00 | 8,195.00 | 6,260.00 | 5,092.00 | 11,189.00 |
| Long-Term Debt | 4,306.00 | 5,555.00 | 4,854.00 | 1,993.00 | 3,308.00 |
| Other Non-Current Liabilities | 2,102.00 | 2,640.00 | 1,406.00 | 3,099.00 | 7,881.00 |
| Equity | 12,707.00 | 12,606.00 | 25,442.00 | 37,219.00 | 4,434.00 |
| Shareholders Equity | 12,707.00 | 12,606.00 | 25,442.00 | 37,219.00 | 4,434.00 |
| Capital Stock | 22.00 | 15.00 | 13.00 | 13.00 | 8.00 |
| Share Premium | 262,203.00 | 251,580.00 | 248,813.00 | 246,090.00 | 204,376.00 |
| Retained Earnings | -250,475.00 | -239,145.00 | -223,947.00 | -208,867.00 | -199,103.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 957.00 | 156.00 | 563.00 | -17.00 | -847.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,983.00 | 7,168.00 | 7,505.00 | 2,222.00 | 3,856.00 |
| Common Shares Outstanding | 22,203.00 | 14,848.00 | 13,203.00 | 12,693.00 | 8,349.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 17,925.00 | 18,279.00 | 12,912.00 | 11,246.00 | 8,882.00 |
| Cost Of Revenue | 8,414.00 | 9,200.00 | 6,698.00 | 4,497.00 | 3,812.00 |
| Gross Profit | 9,511.00 | 9,079.00 | 6,214.00 | 6,749.00 | 5,070.00 |
| Operating Expenses | 19,971.00 | 24,191.00 | 21,770.00 | 20,577.00 | 18,361.00 |
| Selling, General and Administrative Expenses | 16,097.00 | 19,166.00 | 18,144.00 | 17,829.00 | 15,454.00 |
| Research and Development Expenses | 3,874.00 | 5,025.00 | 3,626.00 | 2,748.00 | 2,474.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 433.00 |
| Operating Income | -10,460.00 | -15,112.00 | -15,556.00 | -13,828.00 | -13,291.00 |
| Net Non-Operating Income | -870.00 | -86.00 | 476.00 | 4,064.00 | -2,534.00 |
| Interest Expense | 269.00 | 302.00 | 156.00 | 113.00 | 139.00 |
| EBT | -11,330.00 | -15,198.00 | -15,080.00 | -9,764.00 | -15,825.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | -15,080.00 | -9,764.00 | -15,825.00 |
| EBIT | -11,061.00 | -14,896.00 | -14,924.00 | -9,651.00 | -15,686.00 |
| Deprecation and Amortization | 1,608.00 | 1,698.00 | 887.00 | 561.00 | 648.00 |
| EBITDA | -9,453.00 | -13,198.00 | -14,037.00 | -9,090.00 | -15,038.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 20,161.00 | 13,867.00 | 12,962.00 | 12,193.00 | 7,164.00 |
| Average Shares Outstanding Diluted | 20,161.00 | 13,867.00 | 12,962.00 | 12,269.00 | 7,164.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,846.00 | -12,054.00 | -14,688.00 | -11,156.00 | -8,755.00 |
| Operating Net Income | -22,660.00 | -30,396.00 | -15,080.00 | -9,764.00 | -15,825.00 |
| Deprecation and Amortization | 1,608.00 | 1,698.00 | 887.00 | 561.00 | 648.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,373.00 | 1,858.00 | 2,546.00 | 2,329.00 | 2,410.00 |
| Change in Working Capital | 836.00 | 1,819.00 | 1,157.00 | 2,943.00 | -3,637.00 |
| Other Operating Activities | 8,997.00 | 12,967.00 | -4,198.00 | -7,225.00 | 7,649.00 |
| Investing Cash Flow | -37.00 | -157.00 | -5,175.00 | -59.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 37.00 | 157.00 | 213.00 | 59.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 5,000.00 | 5,000.00 | 0 | 0 |
| Other Investing Activities | -74.00 | -5,314.00 | -10,388.00 | -118.00 | 0 |
| Financing Cash Flow | 7,769.00 | 348.00 | 0 | 38,712.00 | 10,704.00 |
| Net Issuance/Repayment of Debt | 1,250.00 | 313.00 | 0 | 0 | 4,356.00 |
| Net Issuance/Repurchase of Equity | 9,104.00 | 661.00 | 0 | 38,712.00 | 10,416.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,585.00 | -626.00 | 0 | 0.00 | -4,068.00 |
| Net Change in Cash | -2,145.00 | -11,887.00 | -19,881.00 | 27,544.00 | 1,990.00 |
| Cash at Beginning of Period | 8,638.00 | 20,525.00 | 40,406.00 | 12,862.00 | 10,872.00 |
| Cash at End of Period | 6,493.00 | 8,638.00 | 20,525.00 | 40,406.00 | 12,862.00 |
| 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 | 21,661.00 | 23,167.00 | 27,310.00 | 26,652.00 | 29,209.00 | 26,984.00 | 28,957.00 | 28,918.00 | 31,183.00 | 33,986.00 | 37,104.00 | 40,903.00 | 39,311.00 | 40,520.00 | 44,242.00 | 49,166.00 | 50,733.00 | 52,973.00 | 56,504.00 | 20,597.00 |
| Current Assets | 14,796.00 | 15,974.00 | 20,068.00 | 18,843.00 | 21,066.00 | 18,642.00 | 20,516.00 | 20,208.00 | 22,362.00 | 24,720.00 | 27,597.00 | 31,037.00 | 36,754.00 | 39,323.00 | 43,123.00 | 47,795.00 | 49,099.00 | 51,295.00 | 54,605.00 | 18,420.00 |
| Cash and Short-Term Investments | 2,722.00 | 5,242.00 | 8,054.00 | 6,493.00 | 8,292.00 | 5,885.00 | 8,799.00 | 8,638.00 | 9,937.00 | 13,307.00 | 16,277.00 | 20,525.00 | 29,180.00 | 31,912.00 | 36,176.00 | 40,406.00 | 43,439.00 | 45,938.00 | 49,539.00 | 12,862.00 |
| Cash and Cash Equivalents | 2,722.00 | 5,242.00 | 8,054.00 | 6,493.00 | 8,292.00 | 5,885.00 | 8,799.00 | 8,638.00 | 9,937.00 | 13,307.00 | 16,277.00 | 20,525.00 | 29,180.00 | 31,912.00 | 36,176.00 | 40,406.00 | 43,439.00 | 45,938.00 | 49,539.00 | 12,862.00 |
| 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 | 6,048.00 | 4,533.00 | 6,457.00 | 7,238.00 | 6,964.00 | 6,520.00 | 5,773.00 | 5,645.00 | 5,873.00 | 5,052.00 | 4,827.00 | 4,625.00 | 6,934.00 | 6,809.00 | 6,832.00 | 4,662.00 | 6,366.00 | 2,756.00 | 2,276.00 | 3,389.00 |
| Inventory | 5,023.00 | 5,439.00 | 4,962.00 | 4,571.00 | 5,031.00 | 4,974.00 | 5,106.00 | 5,050.00 | 5,487.00 | 5,602.00 | 5,662.00 | 5,187.00 | 3,508.00 | 3,274.00 | 2,772.00 | 2,242.00 | 1,751.00 | 1,953.00 | 2,154.00 | 1,978.00 |
| Other Current Assets | 1,003.00 | 760.00 | 595.00 | 541.00 | 779.00 | 1,263.00 | 838.00 | 875.00 | 1,065.00 | 759.00 | 831.00 | 700.00 | -2,868.00 | -2,672.00 | -2,657.00 | 485.00 | -2,457.00 | 648.00 | 636.00 | 191.00 |
| Non-Current Assets | 6,865.00 | 7,193.00 | 7,242.00 | 7,809.00 | 8,143.00 | 8,342.00 | 8,441.00 | 8,710.00 | 8,821.00 | 9,266.00 | 9,507.00 | 9,866.00 | 2,557.00 | 1,197.00 | 1,119.00 | 1,371.00 | 1,634.00 | 1,678.00 | 1,899.00 | 2,177.00 |
| Property, Plant, Equipment Net | 1,869.00 | 2,165.00 | 2,137.00 | 2,365.00 | 2,519.00 | 2,737.00 | 2,755.00 | 3,010.00 | 3,154.00 | 3,465.00 | 3,697.00 | 4,002.00 | 2,348.00 | 1,069.00 | 978.00 | 1,207.00 | 1,509.00 | 1,515.00 | 1,664.00 | 1,857.00 |
| Goodwill | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,152.00 | 4,235.00 | 4,317.00 | 4,580.00 | 4,662.00 | 4,739.00 | 4,815.00 | 4,892.00 | 4,972.00 | 5,053.00 | 5,136.00 | 5,217.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 220.00 | 0 | 0 | 0 | 213.00 | 0 | 0 | 0 | 377.00 | 0 | 0 | 0 | 401.00 |
| Other Non-Current Assets | 413.00 | 362.00 | 357.00 | 33.00 | 531.00 | 435.00 | 440.00 | 157.00 | 264.00 | 317.00 | 243.00 | 3.00 | 209.00 | 128.00 | 141.00 | -213.00 | 125.00 | 163.00 | 235.00 | -81.00 |
| Liabilities | 11,982.00 | 12,237.00 | 14,618.00 | 13,945.00 | 14,339.00 | 14,925.00 | 14,906.00 | 16,312.00 | 15,926.00 | 16,179.00 | 15,821.00 | 15,461.00 | 10,697.00 | 8,791.00 | 10,756.00 | 11,947.00 | 11,671.00 | 12,877.00 | 15,529.00 | 16,163.00 |
| Current Liabilities | 8,939.00 | 6,714.00 | 8,553.00 | 7,537.00 | 7,506.00 | 7,704.00 | 7,312.00 | 8,117.00 | 7,834.00 | 10,129.00 | 9,537.00 | 9,201.00 | 7,858.00 | 4,819.00 | 5,970.00 | 6,855.00 | 4,675.00 | 4,681.00 | 5,981.00 | 4,974.00 |
| Payables and Expenses | 3,591.00 | 3,208.00 | 4,965.00 | 3,904.00 | 3,783.00 | 4,098.00 | 3,662.00 | 4,511.00 | 4,598.00 | 5,548.00 | 5,269.00 | 5,429.00 | 4,559.00 | 3,628.00 | 4,758.00 | 5,406.00 | 3,012.00 | 2,745.00 | 3,127.00 | 2,930.00 |
| Account Payables | 1,661.00 | 1,448.00 | 1,999.00 | 1,552.00 | 1,808.00 | 2,125.00 | 1,876.00 | 1,847.00 | 2,502.00 | 3,155.00 | 3,042.00 | 3,151.00 | 2,387.00 | 2,045.00 | 2,939.00 | 3,107.00 | 1,308.00 | 1,428.00 | 1,652.00 | 1,501.00 |
| Current Accrued Liabilities | 1,930.00 | 1,760.00 | 2,966.00 | 2,352.00 | 1,975.00 | 1,973.00 | 1,786.00 | 2,664.00 | 2,096.00 | 2,393.00 | 2,227.00 | 2,278.00 | 2,172.00 | 1,583.00 | 1,819.00 | 2,299.00 | 1,704.00 | 1,317.00 | 1,475.00 | 1,429.00 |
| Short-Term Debt | 5,648.00 | 1,698.00 | 1,675.00 | 1,677.00 | 1,684.00 | 1,680.00 | 1,622.00 | 1,613.00 | 1,601.00 | 3,295.00 | 2,972.00 | 2,651.00 | 2,240.00 | 51.00 | 97.00 | 229.00 | 372.00 | 514.00 | 1,361.00 | 548.00 |
| Other Current Liabilities | -300.00 | 1,808.00 | 1,913.00 | 1,956.00 | 2,039.00 | 1,926.00 | 2,028.00 | 1,993.00 | 1,635.00 | 1,286.00 | 1,296.00 | 1,121.00 | 1,059.00 | 1,140.00 | 1,115.00 | 1,220.00 | 1,291.00 | 1,422.00 | 1,493.00 | 1,496.00 |
| Non-Current Liabilities | 3,043.00 | 5,523.00 | 6,065.00 | 6,408.00 | 6,833.00 | 7,221.00 | 7,594.00 | 8,195.00 | 8,092.00 | 6,050.00 | 6,284.00 | 6,260.00 | 2,839.00 | 3,972.00 | 4,786.00 | 5,092.00 | 6,996.00 | 8,196.00 | 9,548.00 | 11,189.00 |
| Long-Term Debt | 1,307.00 | 3,693.00 | 3,942.00 | 4,306.00 | 4,662.00 | 5,011.00 | 5,220.00 | 5,555.00 | 5,883.00 | 4,208.00 | 4,533.00 | 4,854.00 | 1,167.00 | 2,109.00 | 1,994.00 | 1,993.00 | 1,992.00 | 1,991.00 | 2,361.00 | 3,308.00 |
| Other Non-Current Liabilities | 1,736.00 | 1,830.00 | 2,123.00 | 2,102.00 | 2,171.00 | 2,210.00 | 2,374.00 | 2,640.00 | 2,209.00 | 1,842.00 | 1,751.00 | 1,406.00 | 1,672.00 | 1,863.00 | 2,792.00 | 3,099.00 | 5,004.00 | 6,205.00 | 7,187.00 | 7,881.00 |
| Equity | 9,679.00 | 10,930.00 | 12,692.00 | 12,707.00 | 14,870.00 | 12,059.00 | 14,051.00 | 12,606.00 | 15,257.00 | 17,807.00 | 21,283.00 | 25,442.00 | 28,614.00 | 31,729.00 | 33,486.00 | 37,219.00 | 39,062.00 | 40,096.00 | 40,975.00 | 4,434.00 |
| Shareholders Equity | 9,679.00 | 10,930.00 | 12,692.00 | 12,707.00 | 29,752.00 | 24,657.00 | 28,549.00 | 12,606.00 | 31,247.00 | 35,973.00 | 42,935.00 | 25,442.00 | 58,714.00 | 64,292.00 | 67,167.00 | 37,219.00 | 77,878.00 | 79,685.00 | 81,568.00 | 4,434.00 |
| Capital Stock | 36.00 | 36.00 | 28.00 | 22.00 | 22.00 | 19.00 | 18.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 8.00 |
| Share Premium | 268,065.00 | 267,878.00 | 265,832.00 | 262,203.00 | 261,898.00 | 256,491.00 | 256,160.00 | 251,580.00 | 250,441.00 | 250,000.00 | 249,237.00 | 248,813.00 | 247,884.00 | 247,347.00 | 246,765.00 | 246,090.00 | 245,299.00 | 244,636.00 | 244,117.00 | 204,376.00 |
| Retained Earnings | -257,722.00 | -256,301.00 | -253,592.00 | -250,475.00 | -247,062.00 | -244,990.00 | -242,574.00 | -239,145.00 | -235,931.00 | -232,566.00 | -228,336.00 | -223,947.00 | -220,769.00 | -216,465.00 | -213,487.00 | -208,867.00 | -206,004.00 | -204,046.00 | -202,773.00 | -199,103.00 |
| 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 | -700.00 | -683.00 | 424.00 | 957.00 | 12.00 | 539.00 | 447.00 | 156.00 | 733.00 | 359.00 | 369.00 | 563.00 | 1,486.00 | 834.00 | 195.00 | -17.00 | -246.00 | -507.00 | -382.00 | -847.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,955.00 | 5,391.00 | 5,617.00 | 5,983.00 | 6,346.00 | 6,691.00 | 6,842.00 | 7,168.00 | 7,484.00 | 7,503.00 | 7,505.00 | 7,505.00 | 3,407.00 | 2,160.00 | 2,091.00 | 2,222.00 | 2,364.00 | 2,505.00 | 3,722.00 | 3,856.00 |
| Net Debt | 4,233.00 | 149.00 | 0 | 0 | 0 | 806.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,623.00 | 2,605.00 | 28,197.00 | 22,203.00 | 21,998.00 | 18,444.00 | 18,096.00 | 14,848.00 | 14,235.00 | 13,807.00 | 13,342.00 | 13,203.00 | 13,127.00 | 13,010.00 | 12,844.00 | 12,693.00 | 12,664.00 | 12,655.00 | 12,655.00 | 8,349.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,659.00 | 5,432.00 | 3,375.00 | -7,372.00 | 12,835.00 | 8,706.00 | 3,756.00 | -8,100.00 | 13,432.00 | 8,825.00 | 4,122.00 | -5,048.00 | 9,361.00 | 6,032.00 | 2,567.00 | -1,955.00 | 7,170.00 | 4,121.00 | 1,910.00 |
| Cost Of Revenue | 4,485.00 | 2,807.00 | 1,569.00 | -3,547.00 | 6,038.00 | 4,118.00 | 1,805.00 | -4,215.00 | 6,722.00 | 4,571.00 | 2,122.00 | -2,667.00 | 4,825.00 | 3,182.00 | 1,358.00 | -608.00 | 2,836.00 | 1,594.00 | 675.00 |
| Gross Profit | 5,174.00 | 2,625.00 | 1,806.00 | -3,825.00 | 6,797.00 | 4,588.00 | 1,951.00 | -3,885.00 | 6,710.00 | 4,254.00 | 2,000.00 | -2,381.00 | 4,536.00 | 2,850.00 | 1,209.00 | -1,347.00 | 4,334.00 | 2,527.00 | 1,235.00 |
| Operating Expenses | 13,991.00 | 10,040.00 | 5,246.00 | -10,442.00 | 15,027.00 | 10,179.00 | 5,207.00 | -13,616.00 | 18,373.00 | 12,986.00 | 6,448.00 | -9,648.00 | 15,656.00 | 10,316.00 | 5,446.00 | -6,421.00 | 13,610.00 | 9,014.00 | 4,374.00 |
| Selling, General and Administrative Expenses | 11,602.00 | 8,201.00 | 4,258.00 | -7,899.00 | 11,998.00 | 7,927.00 | 4,071.00 | -11,223.00 | 14,661.00 | 10,434.00 | 5,294.00 | -7,501.00 | 12,801.00 | 8,397.00 | 4,447.00 | -5,324.00 | 11,680.00 | 7,702.00 | 3,771.00 |
| Research and Development Expenses | 2,389.00 | 1,839.00 | 988.00 | -2,543.00 | 3,029.00 | 2,252.00 | 1,136.00 | -2,393.00 | 3,712.00 | 2,552.00 | 1,154.00 | -2,147.00 | 2,855.00 | 1,919.00 | 999.00 | -1,097.00 | 1,930.00 | 1,312.00 | 603.00 |
| 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 | -8,817.00 | -7,415.00 | -3,440.00 | 6,617.00 | -8,230.00 | -5,591.00 | -3,256.00 | 9,731.00 | -11,663.00 | -8,732.00 | -4,448.00 | 7,267.00 | -11,120.00 | -7,466.00 | -4,237.00 | 5,074.00 | -9,276.00 | -6,487.00 | -3,139.00 |
| Net Non-Operating Income | 1,796.00 | 1,815.00 | 549.00 | -756.00 | 313.00 | -254.00 | -173.00 | 63.00 | -321.00 | 113.00 | 59.00 | 476.00 | 0 | 0 | 0 | 4,064.00 | 0 | 0 | 0 |
| Interest Expense | 154.00 | 136.00 | 72.00 | -129.00 | 210.00 | 131.00 | 57.00 | -233.00 | 236.00 | 172.00 | 127.00 | -17.00 | 90.00 | 56.00 | 27.00 | -43.00 | 77.00 | 53.00 | 26.00 |
| EBT | -7,021.00 | -5,600.00 | -2,891.00 | 5,861.00 | -7,917.00 | -5,845.00 | -3,429.00 | 9,794.00 | -11,984.00 | -8,619.00 | -4,389.00 | -15,080.00 | 0 | 0 | 0 | -9,764.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -7,021.00 | -5,600.00 | 0 | 0 | -7,917.00 | -5,845.00 | 0 | 0 | -11,984.00 | -8,619.00 | -4,389.00 | 9,040.00 | -11,902.00 | -7,598.00 | -4,620.00 | 5,750.00 | -6,901.00 | -4,943.00 | -3,670.00 |
| EBIT | -6,867.00 | -5,464.00 | -2,819.00 | 5,732.00 | -7,707.00 | -5,714.00 | -3,372.00 | 9,561.00 | -11,748.00 | -8,447.00 | -4,262.00 | -14,924.00 | 0 | 0 | 0 | -9,651.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,122.00 | 755.00 | 378.00 | -811.00 | 1,210.00 | 803.00 | 406.00 | -420.00 | 1,023.00 | 681.00 | 414.00 | -338.00 | 632.00 | 462.00 | 131.00 | -272.00 | 431.00 | 275.00 | 127.00 |
| EBITDA | -5,745.00 | -4,709.00 | -2,441.00 | 4,921.00 | -6,497.00 | -4,911.00 | -2,966.00 | 9,141.00 | -10,725.00 | -7,766.00 | -3,848.00 | -14,037.00 | 0 | 0 | 0 | -9,090.00 | 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 | -0.00 | -0.00 | 0 |
| 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 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 2,166.00 | 1,938.00 | 25,393.00 | 26,746.00 | 18,657.00 | 17,822.00 | 17,419.00 | 15,033.00 | 13,672.00 | 13,467.00 | 13,296.00 | 13,417.00 | 12,896.00 | 12,807.00 | 12,728.00 | 25,034.00 | 12,029.00 | 11,709.00 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 24,691.00 | 20,310.00 | 18,224.00 | 17,419.00 | 14,462.00 | 14,073.00 | 13,637.00 | 13,296.00 | 13,417.00 | 12,896.00 | 12,807.00 | 12,728.00 | 25,104.00 | 12,133.00 | 11,839.00 | 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 | -7,470.00 | -5,409.00 | -1,965.00 | 8,169.00 | -8,413.00 | -6,136.00 | -3,466.00 | 9,747.00 | -10,470.00 | -7,117.00 | -4,214.00 | 9,016.00 | -11,044.00 | -8,454.00 | -4,206.00 | 4,531.00 | -8,081.00 | -5,606.00 | -2,000.00 |
| Operating Net Income | -7,021.00 | -5,600.00 | -5,782.00 | -2,040.00 | -7,917.00 | -5,845.00 | -6,858.00 | -5,404.00 | -11,984.00 | -8,619.00 | -4,389.00 | 9,040.00 | -11,902.00 | -7,598.00 | -4,620.00 | 5,750.00 | -6,901.00 | -4,943.00 | -3,670.00 |
| Deprecation and Amortization | 1,122.00 | 755.00 | 378.00 | -811.00 | 1,210.00 | 803.00 | 406.00 | -420.00 | 1,023.00 | 681.00 | 414.00 | -338.00 | 632.00 | 462.00 | 131.00 | -272.00 | 431.00 | 275.00 | 127.00 |
| 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 | 691.00 | 457.00 | 250.00 | -729.00 | 1,066.00 | 660.00 | 376.00 | -883.00 | 1,379.00 | 938.00 | 424.00 | -652.00 | 1,618.00 | 1,081.00 | 499.00 | -440.00 | 1,538.00 | 875.00 | 356.00 |
| Change in Working Capital | -1,211.00 | -2,553.00 | -98.00 | -2,196.00 | 1,243.00 | 1,502.00 | 287.00 | -2,849.00 | 2,263.00 | 1,549.00 | 856.00 | 5,593.00 | -801.00 | -1,946.00 | -1,689.00 | 5,367.00 | -703.00 | -1,111.00 | -610.00 |
| Other Operating Activities | -1,051.00 | 1,532.00 | 3,287.00 | 13,945.00 | -4,015.00 | -3,256.00 | 2,323.00 | 19,303.00 | -3,151.00 | -1,666.00 | -1,519.00 | -4,627.00 | -591.00 | -453.00 | 1,473.00 | -5,874.00 | -2,446.00 | -702.00 | 1,797.00 |
| Investing Cash Flow | -62.00 | -50.00 | -10.00 | -5.00 | -16.00 | -8.00 | -8.00 | 96.00 | -114.00 | -97.00 | -42.00 | -5,034.00 | -141.00 | 0 | 0 | 1.00 | -60.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 62.00 | 50.00 | 10.00 | 5.00 | 16.00 | 8.00 | 8.00 | -96.00 | 114.00 | 97.00 | 42.00 | 72.00 | 141.00 | 0 | 0 | -1.00 | 60.00 | 0 | 0 |
| 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 | 5,000.00 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -124.00 | -100.00 | -20.00 | -10.00 | -32.00 | -16.00 | -16.00 | -4,808.00 | -228.00 | -194.00 | -84.00 | -10,106.00 | -282.00 | 0 | 0 | 2.00 | -120.00 | 0 | 0 |
| Financing Cash Flow | 3,708.00 | 4,145.00 | 3,529.00 | -7,363.00 | 8,083.00 | 3,392.00 | 3,657.00 | 348.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,424.00 | 38,712.00 | 38,712.00 | 38,712.00 |
| Net Issuance/Repayment of Debt | 4,862.00 | 625.00 | 313.00 | -626.00 | 938.00 | 625.00 | 313.00 | 313.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,589.00 | 5,684.00 | 3,881.00 | -8,028.00 | 9,021.00 | 4,102.00 | 4,009.00 | 661.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,424.00 | 38,712.00 | 38,712.00 | 38,712.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,743.00 | -2,164.00 | -665.00 | 1,291.00 | -1,876.00 | -1,335.00 | -665.00 | -626.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3,771.00 | -1,251.00 | 1,561.00 | 793.00 | -346.00 | -2,753.00 | 161.00 | 10,167.00 | -10,588.00 | -7,218.00 | -4,248.00 | 4,069.00 | -11,226.00 | -8,494.00 | -4,230.00 | -72,786.00 | 30,577.00 | 33,076.00 | 36,677.00 |
| Cash at Beginning of Period | 6,493.00 | 6,493.00 | 6,493.00 | 5,700.00 | 8,638.00 | 8,638.00 | 8,638.00 | -1,529.00 | 20,525.00 | 20,525.00 | 20,525.00 | 16,456.00 | 40,406.00 | 40,406.00 | 40,406.00 | 113,192.00 | 12,862.00 | 12,862.00 | 12,862.00 |
| Cash at End of Period | 2,722.00 | 5,242.00 | 8,054.00 | 6,493.00 | 8,292.00 | 5,885.00 | 8,799.00 | 8,638.00 | 9,937.00 | 13,307.00 | 16,277.00 | 20,525.00 | 29,180.00 | 31,912.00 | 36,176.00 | 40,406.00 | 43,439.00 | 45,938.00 | 49,539.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |