ELUT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.01 | -1.04 | ||
| Price to Sales | 4.46 | 1.59 | ||
| Book Value Per Common Share | -3.18 | -4.25 | -0.73 | 1.29 |
| Price to Book | -1.18 | -0.51 | ||
| Price to Operating Cash Flow | -4.80 | -1.80 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.07 | -5.82 | -25.30 | -2.31 | -2.62 | -4.20 | -0.83 | |||||||
| Price to Sales | 4.04 | 6.48 | 16.20 | 5.47 | 9.32 | 11.25 | 1.25 | |||||||
| Book Value Per Common Share | -2.14 | -2.08 | -1.89 | -2.97 | -5.27 | -4.21 | -3.58 | -2.73 | -1.51 | -1.57 | -0.20 | 0.48 | 0.77 | 1.46 |
| Price to Book | -0.42 | -0.95 | -1.34 | -1.28 | -0.94 | -0.75 | -0.40 | |||||||
| Price to Operating Cash Flow | -1.82 | -4.66 | -11.00 | -9.94 | -17.36 | -28.53 | -1.86 | |||||||
| 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 | -1.50 | -49.69 | 3.79 | 11.03 |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | -26.61 | 103.86 | 45.61 | 93.98 | -19.17 | 78.90 | 51.34 | 109.94 | 45.86 | 94.38 | ||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 1.06 | 1.23 | 2.91 |
| Quick Ratio | 0.41 | 0.52 | 0.56 | 1.40 |
| Current Ratio | 0.69 | 0.73 | 1.19 | 1.82 |
| Debt to Equity | -1.78 | -2.13 | -14.68 | 3.97 |
| Long-Term Debt to Equity | -0.96 | -1.01 | -6.21 | 2.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.21 | 0.45 | 0.95 | 0.75 | 0.52 | 0.88 | 0.57 | 0.73 | 0.59 | 1.21 | 1.63 | 2.21 | 2.77 |
| Quick Ratio | 0.20 | 0.31 | 0.55 | 0.72 | 0.55 | 0.45 | 0.39 | 0.36 | 0.46 | 0.38 | 0.67 | 1.03 | 1.25 | 1.53 |
| Current Ratio | 0.44 | 0.59 | 0.81 | 0.94 | 0.76 | 0.63 | 0.87 | 0.84 | 1.05 | 1.09 | 1.00 | 1.50 | 1.74 | 2.04 |
| Debt to Equity | -1.67 | -1.81 | -2.08 | -2.20 | -1.65 | -1.70 | -2.85 | -3.36 | -5.98 | -6.71 | -39.61 | 8.14 | 6.62 | 3.66 |
| Long-Term Debt to Equity | -0.73 | -0.90 | -1.07 | -1.22 | -1.03 | -0.95 | -1.33 | -1.43 | -2.58 | -2.95 | -14.23 | 3.97 | 3.76 | 2.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -149.33 | -86.71 | -47.79 | -36.97 |
| ROE | 116.62 | 97.55 | 653.63 | -183.66 |
| Gross Margin | 159.66 | 44.67 | 39.08 | 40.14 |
| Operating Margin | -202.43 | -143.16 | -56.07 | -41.05 |
| EBITDA Margin | -188.27 | -128.01 | -48.48 | -33.18 |
| Net Profit Margin | -221.33 | -152.18 | -66.88 | -52.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -59.21 | -40.01 | -10.01 | -92.73 | -110.19 | -50.89 | -51.93 | -35.53 | -13.15 | -45.00 | -33.20 | -13.60 | -26.32 | -10.69 |
| ROE | 39.64 | 32.37 | 10.79 | 111.56 | 71.77 | 35.77 | 96.16 | 84.03 | 65.49 | 257.06 | 1281.74 | -124.24 | -200.64 | -49.79 |
| Gross Margin | 173.58 | 162.23 | 150.40 | 44.34 | 43.45 | 42.47 | 47.31 | 31.32 | 48.51 | 38.96 | 38.04 | 37.24 | 42.79 | 47.69 |
| Operating Margin | -103.03 | -97.00 | -47.10 | -218.72 | -337.14 | -249.07 | -115.03 | -66.41 | -49.18 | -64.89 | -62.59 | -60.22 | -32.00 | -18.83 |
| EBITDA Margin | -75.45 | -82.68 | -32.70 | -205.04 | -323.84 | -236.17 | -99.90 | -58.26 | -41.92 | -57.24 | -54.87 | -52.14 | -24.35 | -11.38 |
| Net Profit Margin | -192.98 | -110.17 | -65.22 | -237.41 | -355.59 | -268.81 | -150.20 | -79.65 | -61.10 | -75.18 | -72.71 | -70.89 | -43.17 | -29.76 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 36,127.00 | 43,428.00 | 68,841.00 | 67,170.00 | 82,810.00 |
| Current Assets | 26,172.00 | 31,253.00 | 50,699.00 | 47,428.00 | 59,707.00 |
| Cash and Short-Term Investments | 13,239.00 | 19,276.00 | 16,989.00 | 30,428.00 | 39,532.00 |
| Cash and Cash Equivalents | 13,239.00 | 19,276.00 | 16,989.00 | 30,428.00 | 39,532.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,276.00 | 3,263.00 | 6,830.00 | 5,996.00 | 7,166.00 |
| Inventory | 3,911.00 | 3,853.00 | 10,052.00 | 9,554.00 | 10,117.00 |
| Other Current Assets | 6,746.00 | 4,861.00 | 16,828.00 | 1,450.00 | 2,892.00 |
| Non-Current Assets | 9,955.00 | 12,175.00 | 18,142.00 | 19,742.00 | 23,103.00 |
| Property, Plant, Equipment Net | 1,633.00 | 443.00 | 2,979.00 | 1,200.00 | 1,162.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,273.00 | 11,671.00 | 15,069.00 | 18,466.00 | 21,865.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 131.00 |
| Other Non-Current Assets | 49.00 | 61.00 | 94.00 | 76.00 | -55.00 |
| Liabilities | 82,387.00 | 82,028.00 | 73,874.00 | 53,649.00 | 61,979.00 |
| Current Liabilities | 37,795.00 | 43,037.00 | 42,615.00 | 26,001.00 | 26,779.00 |
| Payables and Expenses | 11,253.00 | 11,770.00 | 12,431.00 | 7,957.00 | 8,377.00 |
| Account Payables | 4,149.00 | 2,285.00 | 2,328.00 | 1,582.00 | 2,054.00 |
| Current Accrued Liabilities | 7,104.00 | 9,485.00 | 10,103.00 | 6,375.00 | 6,323.00 |
| Short-Term Debt | 1,250.00 | 3,321.00 | 682.00 | 12,822.00 | 12,824.00 |
| Other Current Liabilities | 25,292.00 | 27,946.00 | 29,502.00 | 5,222.00 | 5,578.00 |
| Non-Current Liabilities | 44,592.00 | 38,991.00 | 31,259.00 | 27,648.00 | 35,200.00 |
| Long-Term Debt | 45,629.00 | 20,356.00 | 49,476.00 | 10,410.00 | 17,811.00 |
| Other Non-Current Liabilities | -1,037.00 | 18,635.00 | -18,217.00 | 17,238.00 | 17,389.00 |
| Equity | -46,260.00 | -38,600.00 | -5,033.00 | 13,521.00 | 20,831.00 |
| Shareholders Equity | -92,520.00 | -77,200.00 | -10,066.00 | 13,521.00 | 20,831.00 |
| Capital Stock | 35.00 | 23.00 | 16.00 | 13.00 | 10.00 |
| Share Premium | 183,298.00 | 137,021.00 | 132,939.00 | 118,599.00 | 101,080.00 |
| Retained Earnings | -229,593.00 | -175,644.00 | -137,988.00 | -105,091.00 | -80,259.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 46,879.00 | 44,033.00 | 49,476.00 | 33,642.00 | 48,446.00 |
| Net Debt | 33,640.00 | 24,757.00 | 32,487.00 | 3,214.00 | 8,914.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 24,375.00 | 24,745.00 | 49,187.00 | 47,390.00 | 42,682.00 |
| Cost Of Revenue | -14,542.00 | 13,692.00 | 29,965.00 | 28,368.00 | 22,121.00 |
| Gross Profit | 38,917.00 | 11,053.00 | 19,222.00 | 19,022.00 | 20,561.00 |
| Operating Expenses | 74,568.00 | 41,579.00 | 50,962.00 | 42,054.00 | 34,160.00 |
| Selling, General and Administrative Expenses | 62,410.00 | 27,191.00 | 37,122.00 | 33,088.00 | 30,477.00 |
| Research and Development Expenses | 3,785.00 | 4,399.00 | 8,940.00 | 9,266.00 | 4,083.00 |
| Other Operating Expenses | 8,373.00 | 9,989.00 | 4,900.00 | -300.00 | -400.00 |
| Operating Income | -35,651.00 | -30,526.00 | -31,740.00 | -23,032.00 | -13,599.00 |
| Net Non-Operating Income | -18,471.00 | -10,695.00 | -1,123.00 | -1,745.00 | -8,200.00 |
| Interest Expense | 4,779.00 | 5,796.00 | 5,282.00 | 5,324.00 | 5,633.00 |
| EBT | -54,122.00 | -41,221.00 | -32,863.00 | -24,777.00 | -21,799.00 |
| Income Tax | 7.00 | 28.00 | 34.00 | 55.00 | 26.00 |
| Net Income | -53,949.00 | -37,656.00 | -32,897.00 | -24,832.00 | -21,825.00 |
| EBIT | -49,343.00 | -35,425.00 | -27,581.00 | -19,453.00 | -16,166.00 |
| Deprecation and Amortization | 3,451.00 | 3,748.00 | 3,733.00 | 3,730.00 | 3,864.00 |
| EBITDA | -45,892.00 | -31,677.00 | -23,848.00 | -15,723.00 | -12,302.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 29,071.11 | 18,160.82 | 13,832.89 | 10,444.77 | 0 |
| Average Shares Outstanding Diluted | 29,071.11 | 18,160.82 | 13,832.89 | 10,444.77 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22,657.00 | -21,761.00 | -21,434.00 | -15,446.00 | -13,626.00 |
| Operating Net Income | -53,949.00 | -37,656.00 | -32,897.00 | -24,832.00 | -21,825.00 |
| Deprecation and Amortization | 3,451.00 | 3,748.00 | 3,733.00 | 3,730.00 | 3,864.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,891.00 | 2,437.00 | 3,647.00 | 3,535.00 | 779.00 |
| Change in Working Capital | -296.00 | -11,478.00 | 21,579.00 | -3,595.00 | 6,225.00 |
| Other Operating Activities | 20,246.00 | 21,188.00 | -17,496.00 | 5,716.00 | -2,669.00 |
| Investing Cash Flow | -474.00 | 14,208.00 | -540.00 | -369.00 | -640.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 654.00 | 346.00 | 540.00 | 369.00 | 640.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 180.00 | 14,554.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,308.00 | -692.00 | -1,080.00 | -738.00 | -1,280.00 |
| Financing Cash Flow | 17,094.00 | 9,840.00 | 8,535.00 | 6,711.00 | 51,208.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 38,852.00 | 1,027.00 | 7,581.00 |
| Net Issuance/Repurchase of Equity | 28,115.00 | 10,085.00 | 10,167.00 | 13,779.00 | 52,272.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,021.00 | -245.00 | -40,484.00 | -8,095.00 | -8,645.00 |
| Net Change in Cash | -6,037.00 | 2,287.00 | -13,439.00 | -9,104.00 | 36,942.00 |
| Cash at Beginning of Period | 19,276.00 | 16,989.00 | 30,428.00 | 39,532.00 | 2,590.00 |
| Cash at End of Period | 13,239.00 | 19,276.00 | 16,989.00 | 30,428.00 | 39,532.00 |
| 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 | 29,407.00 | 33,849.00 | 39,298.00 | 36,127.00 | 48,407.00 | 41,904.00 | 35,362.00 | 43,428.00 | 54,580.00 | 52,329.00 | 60,630.00 | 68,841.00 | 61,022.00 | 52,854.00 | 59,926.00 | 67,170.00 | 59,903.00 | 69,702.00 | 74,209.00 | 82,810.00 |
| Current Assets | 18,378.00 | 22,280.00 | 30,017.00 | 26,172.00 | 37,318.00 | 30,351.00 | 23,986.00 | 31,253.00 | 39,127.00 | 36,126.00 | 43,466.00 | 50,699.00 | 43,656.00 | 34,684.00 | 41,078.00 | 47,428.00 | 39,254.00 | 48,217.00 | 51,908.00 | 59,707.00 |
| Cash and Short-Term Investments | 4,721.00 | 8,500.00 | 17,358.00 | 13,239.00 | 25,741.00 | 18,188.00 | 12,551.00 | 19,276.00 | 14,517.00 | 9,296.00 | 11,789.00 | 16,989.00 | 8,101.00 | 16,511.00 | 22,175.00 | 30,428.00 | 22,626.00 | 28,368.00 | 30,501.00 | 39,532.00 |
| Cash and Cash Equivalents | 4,721.00 | 8,500.00 | 17,358.00 | 13,239.00 | 25,741.00 | 18,188.00 | 12,551.00 | 19,276.00 | 14,517.00 | 9,296.00 | 11,789.00 | 16,989.00 | 8,101.00 | 16,511.00 | 22,175.00 | 30,428.00 | 22,626.00 | 28,368.00 | 30,501.00 | 39,532.00 |
| 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 | 3,553.00 | 3,150.00 | 2,860.00 | 2,276.00 | 2,931.00 | 3,518.00 | 4,406.00 | 3,263.00 | 2,883.00 | 6,317.00 | 7,334.00 | 6,830.00 | 7,159.00 | 6,646.00 | 6,010.00 | 5,996.00 | 5,519.00 | 7,749.00 | 8,762.00 | 7,166.00 |
| Inventory | 2,011.00 | 5,243.00 | 4,286.00 | 3,911.00 | 3,633.00 | 3,115.00 | 3,052.00 | 3,853.00 | 6,503.00 | 9,274.00 | 11,055.00 | 10,052.00 | 10,192.00 | 9,699.00 | 9,863.00 | 9,554.00 | 9,832.00 | 10,341.00 | 10,218.00 | 10,117.00 |
| Other Current Assets | 8,093.00 | 5,387.00 | 5,513.00 | 6,746.00 | 5,013.00 | 5,530.00 | 3,977.00 | 4,861.00 | 15,224.00 | 11,239.00 | 13,288.00 | 16,828.00 | 18,204.00 | 1,828.00 | 3,030.00 | 1,450.00 | 1,277.00 | 1,759.00 | 2,427.00 | 2,892.00 |
| Non-Current Assets | 11,029.00 | 11,569.00 | 9,281.00 | 9,955.00 | 11,089.00 | 11,553.00 | 11,376.00 | 12,175.00 | 15,453.00 | 16,203.00 | 17,164.00 | 18,142.00 | 17,366.00 | 18,170.00 | 18,848.00 | 19,742.00 | 20,649.00 | 21,485.00 | 22,301.00 | 23,103.00 |
| Property, Plant, Equipment Net | 2,054.00 | 2,071.00 | 1,031.00 | 1,633.00 | 2,093.00 | 1,559.00 | 171.00 | 443.00 | 175.00 | 1,467.00 | 1,488.00 | 2,979.00 | 1,359.00 | 1,326.00 | 1,155.00 | 1,200.00 | 1,257.00 | 1,243.00 | 1,210.00 | 1,162.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,800.00 | 6,575.00 | 7,424.00 | 8,273.00 | 9,123.00 | 9,972.00 | 10,822.00 | 11,671.00 | 12,520.00 | 13,370.00 | 14,220.00 | 15,069.00 | 15,918.00 | 16,768.00 | 17,617.00 | 18,466.00 | 19,316.00 | 20,166.00 | 21,015.00 | 21,865.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.00 |
| Other Non-Current Assets | 7,175.00 | 2,923.00 | 826.00 | 49.00 | -127.00 | 22.00 | 383.00 | 61.00 | 2,758.00 | 1,366.00 | 1,456.00 | 94.00 | 89.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | -55.00 |
| Liabilities | 73,325.00 | 75,692.00 | 75,756.00 | 82,387.00 | 88,645.00 | 106,242.00 | 85,661.00 | 82,028.00 | 84,053.00 | 74,457.00 | 72,805.00 | 73,874.00 | 71,703.00 | 54,223.00 | 53,367.00 | 53,649.00 | 52,044.00 | 54,735.00 | 57,765.00 | 61,979.00 |
| Current Liabilities | 41,334.00 | 37,948.00 | 36,851.00 | 37,795.00 | 39,678.00 | 39,808.00 | 38,067.00 | 43,037.00 | 44,736.00 | 42,867.00 | 41,424.00 | 42,615.00 | 40,168.00 | 34,749.00 | 27,318.00 | 26,001.00 | 22,510.00 | 23,596.00 | 24,771.00 | 26,779.00 |
| Payables and Expenses | 13,872.00 | 12,378.00 | 10,608.00 | 11,253.00 | 10,498.00 | 10,475.00 | 13,178.00 | 11,770.00 | 13,685.00 | 14,951.00 | 12,840.00 | 12,431.00 | 11,553.00 | 9,281.00 | 7,465.00 | 7,957.00 | 6,921.00 | 7,981.00 | 6,990.00 | 8,377.00 |
| Account Payables | 6,598.00 | 6,074.00 | 4,516.00 | 4,149.00 | 5,073.00 | 3,140.00 | 4,156.00 | 2,285.00 | 2,962.00 | 3,227.00 | 3,498.00 | 2,328.00 | 2,618.00 | 1,764.00 | 1,715.00 | 1,582.00 | 1,689.00 | 1,633.00 | 1,968.00 | 2,054.00 |
| Current Accrued Liabilities | 7,274.00 | 6,304.00 | 6,092.00 | 7,104.00 | 5,425.00 | 7,335.00 | 9,022.00 | 9,485.00 | 10,723.00 | 11,724.00 | 9,342.00 | 10,103.00 | 8,935.00 | 7,517.00 | 5,750.00 | 6,375.00 | 5,232.00 | 6,348.00 | 5,022.00 | 6,323.00 |
| Short-Term Debt | 5,000.00 | 3,750.00 | 2,500.00 | 1,250.00 | 0 | 3,449.00 | 2,274.00 | 3,321.00 | 0 | 0 | 0 | 682.00 | 0 | 14,511.00 | 14,219.00 | 12,822.00 | 10,015.00 | 10,408.00 | 12,068.00 | 12,824.00 |
| Other Current Liabilities | 22,462.00 | 21,820.00 | 23,743.00 | 25,292.00 | 29,180.00 | 25,884.00 | 22,615.00 | 27,946.00 | 31,051.00 | 27,916.00 | 28,584.00 | 29,502.00 | 28,615.00 | 10,957.00 | 5,634.00 | 5,222.00 | 5,574.00 | 5,207.00 | 5,713.00 | 5,578.00 |
| Non-Current Liabilities | 31,991.00 | 37,744.00 | 38,905.00 | 44,592.00 | 48,967.00 | 66,434.00 | 47,594.00 | 38,991.00 | 39,317.00 | 31,590.00 | 31,381.00 | 31,259.00 | 31,535.00 | 19,474.00 | 26,049.00 | 27,648.00 | 29,534.00 | 31,139.00 | 32,994.00 | 35,200.00 |
| Long-Term Debt | 23,917.00 | 24,086.00 | 22,081.00 | 45,629.00 | 22,641.00 | 18,873.00 | 19,738.00 | 20,356.00 | 25,278.00 | 25,638.00 | 25,424.00 | 49,476.00 | 20,000.00 | 7,106.00 | 8,758.00 | 10,410.00 | 12,046.00 | 13,682.00 | 15,533.00 | 17,811.00 |
| Other Non-Current Liabilities | 8,074.00 | 13,658.00 | 16,824.00 | -1,037.00 | 26,326.00 | 47,561.00 | 27,856.00 | 18,635.00 | 14,039.00 | 5,952.00 | 5,957.00 | -18,217.00 | 11,535.00 | 12,368.00 | 17,291.00 | 17,238.00 | 17,488.00 | 17,457.00 | 17,461.00 | 17,389.00 |
| Equity | -43,918.00 | -41,843.00 | -36,458.00 | -46,260.00 | -40,238.00 | -64,338.00 | -50,299.00 | -38,600.00 | -29,473.00 | -22,128.00 | -12,175.00 | -5,033.00 | -10,681.00 | -1,369.00 | 6,559.00 | 13,521.00 | 7,859.00 | 14,967.00 | 16,444.00 | 20,831.00 |
| Shareholders Equity | -87,836.00 | -83,686.00 | -72,916.00 | -92,520.00 | -80,476.00 | -128,676.00 | -100,598.00 | -77,200.00 | -58,946.00 | -44,256.00 | -24,350.00 | -10,066.00 | -21,362.00 | -2,738.00 | 6,559.00 | 13,521.00 | 7,859.00 | 14,967.00 | 16,444.00 | 20,831.00 |
| Capital Stock | 42.00 | 42.00 | 41.00 | 35.00 | 34.00 | 28.00 | 24.00 | 23.00 | 23.00 | 16.00 | 16.00 | 16.00 | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Premium | 203,044.00 | 201,251.00 | 197,027.00 | 183,298.00 | 180,260.00 | 157,452.00 | 143,315.00 | 137,021.00 | 136,834.00 | 134,439.00 | 133,771.00 | 132,939.00 | 121,854.00 | 121,256.00 | 119,786.00 | 118,599.00 | 103,876.00 | 102,668.00 | 101,760.00 | 101,080.00 |
| Retained Earnings | -247,004.00 | -243,136.00 | -233,526.00 | -229,593.00 | -220,532.00 | -221,818.00 | -193,638.00 | -175,644.00 | -166,330.00 | -156,583.00 | -145,962.00 | -137,988.00 | -132,548.00 | -122,638.00 | -113,240.00 | -105,091.00 | -96,027.00 | -87,711.00 | -85,326.00 | -80,259.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debt | 28,917.00 | 27,836.00 | 24,581.00 | 46,879.00 | 22,641.00 | 22,322.00 | 22,012.00 | 44,033.00 | 25,278.00 | 25,638.00 | 25,424.00 | 49,476.00 | 20,000.00 | 21,617.00 | 22,977.00 | 33,642.00 | 22,061.00 | 24,090.00 | 27,601.00 | 48,446.00 |
| Net Debt | 24,196.00 | 19,336.00 | 7,223.00 | 33,640.00 | 0 | 4,134.00 | 9,461.00 | 24,757.00 | 10,761.00 | 16,342.00 | 13,635.00 | 32,487.00 | 11,899.00 | 5,106.00 | 802.00 | 3,214.00 | 0 | 0 | 0 | 8,914.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,022.00 | 12,293.00 | 6,030.00 | -14,211.00 | 18,907.00 | 12,985.00 | 6,694.00 | -30,521.00 | 18,870.00 | 23,346.00 | 13,050.00 | -22,963.00 | 36,522.00 | 24,133.00 | 11,495.00 | -27,067.00 | 36,529.00 | 25,044.00 | 12,884.00 |
| Cost Of Revenue | -6,638.00 | -7,650.00 | -3,039.00 | -36,260.00 | 10,524.00 | 7,343.00 | 3,851.00 | -19,005.00 | 9,943.00 | 16,035.00 | 6,719.00 | -14,497.00 | 22,294.00 | 14,954.00 | 7,214.00 | -12,185.00 | 20,897.00 | 13,101.00 | 6,555.00 |
| Gross Profit | 15,660.00 | 19,943.00 | 9,069.00 | 22,049.00 | 8,383.00 | 5,642.00 | 2,843.00 | -11,516.00 | 8,927.00 | 7,311.00 | 6,331.00 | -8,466.00 | 14,228.00 | 9,179.00 | 4,281.00 | -14,882.00 | 15,632.00 | 11,943.00 | 6,329.00 |
| Operating Expenses | 36,010.00 | 37,740.00 | 16,991.00 | 5,013.00 | 35,602.00 | 22,631.00 | 11,322.00 | -24,929.00 | 30,945.00 | 22,814.00 | 12,749.00 | -21,649.00 | 37,125.00 | 24,283.00 | 11,203.00 | -19,113.00 | 30,902.00 | 20,237.00 | 10,028.00 |
| Selling, General and Administrative Expenses | 29,310.00 | 28,750.00 | 13,804.00 | 13,767.00 | 23,894.00 | 16,384.00 | 8,365.00 | -19,153.00 | 20,651.00 | 16,658.00 | 9,035.00 | -19,565.00 | 28,362.00 | 19,394.00 | 8,931.00 | -16,441.00 | 25,012.00 | 16,636.00 | 7,881.00 |
| Research and Development Expenses | 2,948.00 | 2,361.00 | 905.00 | -2,511.00 | 2,951.00 | 2,173.00 | 1,172.00 | -3,394.00 | 3,016.00 | 2,974.00 | 1,803.00 | -5,076.00 | 6,855.00 | 4,889.00 | 2,272.00 | -2,372.00 | 5,890.00 | 3,601.00 | 2,147.00 |
| Other Operating Expenses | 3,752.00 | 6,629.00 | 2,282.00 | -6,243.00 | 8,757.00 | 4,074.00 | 1,785.00 | -2,382.00 | 7,278.00 | 3,182.00 | 1,911.00 | 2,992.00 | 1,908.00 | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,350.00 | -17,797.00 | -7,922.00 | 17,036.00 | -27,219.00 | -16,989.00 | -8,479.00 | 13,413.00 | -22,018.00 | -15,503.00 | -6,418.00 | 13,183.00 | -22,897.00 | -15,104.00 | -6,922.00 | 4,231.00 | -15,270.00 | -8,294.00 | -3,699.00 |
| Net Non-Operating Income | 11,013.00 | 4,270.00 | 3,997.00 | 38,248.00 | -17,844.00 | -29,368.00 | -9,507.00 | -2,110.00 | -3,973.00 | -3,068.00 | -1,544.00 | 7,035.00 | -4,524.00 | -2,419.00 | -1,215.00 | -808.00 | -455.00 | 873.00 | -1,355.00 |
| Interest Expense | 42.00 | 1,603.00 | 1,085.00 | -2,823.00 | 3,709.00 | 2,580.00 | 1,313.00 | -3,101.00 | 4,285.00 | 3,068.00 | 1,544.00 | -2,073.00 | 3,721.00 | 2,419.00 | 1,215.00 | -2,771.00 | 4,034.00 | 2,706.00 | 1,355.00 |
| EBT | -9,337.00 | -13,527.00 | -3,925.00 | 55,284.00 | -45,063.00 | -46,357.00 | -17,986.00 | 11,303.00 | -25,991.00 | -18,571.00 | -7,962.00 | 20,218.00 | -27,421.00 | -17,523.00 | -8,137.00 | 3,423.00 | -15,725.00 | -7,421.00 | -5,054.00 |
| Income Tax | 24.00 | 16.00 | 8.00 | -9.00 | 5.00 | 3.00 | 8.00 | -44.00 | 36.00 | 24.00 | 12.00 | -38.00 | 36.00 | 24.00 | 12.00 | -32.00 | 43.00 | 31.00 | 13.00 |
| Net Income | -17,411.00 | -13,543.00 | -3,933.00 | 55,107.00 | -44,888.00 | -46,174.00 | -17,994.00 | 17,255.00 | -28,342.00 | -18,595.00 | -7,974.00 | 20,256.00 | -27,457.00 | -17,547.00 | -8,149.00 | 3,455.00 | -15,768.00 | -7,452.00 | -5,067.00 |
| EBIT | -9,295.00 | -11,924.00 | -2,840.00 | 52,461.00 | -41,354.00 | -43,777.00 | -16,673.00 | 8,202.00 | -21,706.00 | -15,503.00 | -6,418.00 | 18,145.00 | -23,700.00 | -15,104.00 | -6,922.00 | 652.00 | -11,691.00 | -4,715.00 | -3,699.00 |
| Deprecation and Amortization | 2,488.00 | 1,760.00 | 868.00 | -1,727.00 | 2,588.00 | 1,726.00 | 864.00 | -1,954.00 | 2,854.00 | 1,901.00 | 947.00 | -1,855.00 | 2,796.00 | 1,863.00 | 929.00 | -1,865.00 | 2,797.00 | 1,865.00 | 933.00 |
| EBITDA | -6,807.00 | -10,164.00 | -1,972.00 | 50,734.00 | -38,766.00 | -42,051.00 | -15,809.00 | 6,248.00 | -18,852.00 | -13,602.00 | -5,471.00 | 16,290.00 | -20,904.00 | -13,241.00 | -5,993.00 | -1,213.00 | -8,894.00 | -2,850.00 | -2,766.00 |
| 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 | -0.00 | -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 | 40,965.93 | 40,239.37 | 38,616.21 | 40,831.26 | 27,132.22 | 24,408.65 | 23,912.33 | 23,820.55 | 16,464.26 | 16,208.91 | 16,149.57 | 14,541.67 | 13,618.58 | 13,597.24 | 13,574.06 | 21,321.85 | 10,229.97 | 10,227.24 | 0 |
| Average Shares Outstanding Diluted | 45,492.27 | 44,765.90 | 42,913.11 | 40,831.26 | 27,132.22 | 24,408.65 | 23,912.33 | 23,820.55 | 16,464.26 | 16,208.91 | 16,149.57 | 14,541.67 | 13,618.58 | 13,597.24 | 13,574.06 | 21,321.85 | 10,229.97 | 10,227.24 | 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 | -19,996.00 | -17,109.00 | -8,881.00 | -2,643.00 | -10,400.00 | -6,973.00 | -2,641.00 | 3,638.00 | -12,678.00 | -7,555.00 | -5,166.00 | 12,779.00 | -16,189.00 | -10,674.00 | -7,350.00 | 4,748.00 | -9,059.00 | -5,961.00 | -5,174.00 |
| Operating Net Income | -17,411.00 | -13,543.00 | -3,933.00 | 55,107.00 | -44,888.00 | -46,174.00 | -17,994.00 | 17,255.00 | -28,342.00 | -18,595.00 | -7,974.00 | 20,256.00 | -27,457.00 | -17,547.00 | -8,149.00 | 3,455.00 | -15,768.00 | -7,452.00 | -5,067.00 |
| Deprecation and Amortization | 2,488.00 | 1,760.00 | 868.00 | -1,727.00 | 2,588.00 | 1,726.00 | 864.00 | -1,954.00 | 2,854.00 | 1,901.00 | 947.00 | -1,855.00 | 2,796.00 | 1,863.00 | 929.00 | -1,865.00 | 2,797.00 | 1,865.00 | 933.00 |
| 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 | 4,342.00 | 2,360.00 | 1,211.00 | -5,897.00 | 6,683.00 | 4,908.00 | 2,197.00 | -1,605.00 | 1,987.00 | 1,371.00 | 684.00 | -2,906.00 | 2,873.00 | 2,575.00 | 1,105.00 | -1,266.00 | 2,562.00 | 1,562.00 | 677.00 |
| Change in Working Capital | 3,581.00 | 1,611.00 | -582.00 | 884.00 | -586.00 | -103.00 | -491.00 | -4,349.00 | -3,963.00 | -1,542.00 | -1,624.00 | -4,926.00 | 22,597.00 | 2,497.00 | 1,411.00 | 2,285.00 | -5,003.00 | -722.00 | -155.00 |
| Other Operating Activities | -12,996.00 | -9,297.00 | -6,445.00 | -51,010.00 | 25,803.00 | 32,670.00 | 12,783.00 | -5,709.00 | 14,786.00 | 9,310.00 | 2,801.00 | 2,210.00 | -16,998.00 | -62.00 | -2,646.00 | 2,139.00 | 6,353.00 | -1,214.00 | -1,562.00 |
| Investing Cash Flow | -1,022.00 | -392.00 | -278.00 | -246.00 | -380.00 | 167.00 | -15.00 | 14,986.00 | -329.00 | -267.00 | -182.00 | 189.00 | -406.00 | -289.00 | -34.00 | 353.00 | -344.00 | -247.00 | -131.00 |
| 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 | 1,022.00 | 392.00 | 278.00 | 66.00 | 560.00 | 13.00 | 15.00 | -432.00 | 329.00 | 267.00 | 182.00 | -189.00 | 406.00 | 289.00 | 34.00 | -353.00 | 344.00 | 247.00 | 131.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -180.00 | 180.00 | 180.00 | 0 | 14,554.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,044.00 | -784.00 | -556.00 | -132.00 | -1,120.00 | -26.00 | -30.00 | 864.00 | -658.00 | -534.00 | -364.00 | 378.00 | -812.00 | -578.00 | -68.00 | 706.00 | -688.00 | -494.00 | -262.00 |
| Financing Cash Flow | 12,500.00 | 12,762.00 | 13,278.00 | -1,800.00 | 17,245.00 | 5,718.00 | -4,069.00 | -972.00 | 10,535.00 | 129.00 | 148.00 | 18,090.00 | -5,732.00 | -2,954.00 | -869.00 | 22,896.00 | -7,503.00 | -4,956.00 | -3,726.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 2,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | -4,086.00 | 34,852.00 | 5,022.00 | 3,064.00 | 11,148.00 | -3,447.00 | -3,610.00 | -3,064.00 |
| Net Issuance/Repurchase of Equity | 13,796.00 | 13,796.00 | 13,796.00 | -15,458.00 | 28,115.00 | 14,318.00 | 1,140.00 | -250.00 | 10,335.00 | 0 | 0 | 10,487.00 | -100.00 | -110.00 | -110.00 | 13,724.00 | 26.00 | 26.00 | 3.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,296.00 | -1,034.00 | -518.00 | 19,658.00 | -12,870.00 | -10,600.00 | -7,209.00 | -722.00 | 200.00 | 129.00 | 148.00 | 11,689.00 | -40,484.00 | -7,866.00 | -3,823.00 | -1,976.00 | -4,082.00 | -1,372.00 | -665.00 |
| Net Change in Cash | -8,518.00 | -4,739.00 | 4,119.00 | -4,689.00 | 6,465.00 | -1,088.00 | -6,725.00 | 17,652.00 | -2,472.00 | -7,693.00 | -5,200.00 | 31,058.00 | -22,327.00 | -13,917.00 | -8,253.00 | 27,997.00 | -16,906.00 | -11,164.00 | -9,031.00 |
| Cash at Beginning of Period | 13,239.00 | 13,239.00 | 13,239.00 | 17,928.00 | 19,276.00 | 19,276.00 | 19,276.00 | 1,624.00 | 16,989.00 | 16,989.00 | 16,989.00 | -14,069.00 | 30,428.00 | 30,428.00 | 30,428.00 | 2,431.00 | 39,532.00 | 39,532.00 | 39,532.00 |
| Cash at End of Period | 4,721.00 | 8,500.00 | 17,358.00 | 13,239.00 | 25,741.00 | 18,188.00 | 12,551.00 | 19,276.00 | 14,517.00 | 9,296.00 | 11,789.00 | 16,989.00 | 8,101.00 | 16,511.00 | 22,175.00 | 30,428.00 | 22,626.00 | 28,368.00 | 30,501.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |