FLUX
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -3.78 | -6.22 | -10.26 | -2.38 | |
| Price to Sales | 0.38 | 0.85 | 1.04 | 0.88 | 6.05 |
| Book Value Per Common Share | -0.32 | 0.01 | 0.58 | 0.87 | 0.95 |
| Price to Book | -4.70 | 268.10 | 7.43 | 2.76 | 12.21 |
| Price to Operating Cash Flow | 41.37 | -10.73 | -19.36 | -1.55 | -8.65 |
| Price to Free Cash Flow | -580.77 | -6.54 | -15.02 | -1.50 | -8.16 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -24.93 | -14.33 | -14.36 | -30.40 | -26.46 | -19.69 | ||||||
| Price to Sales | 4.78 | 1.71 | 1.57 | 3.15 | 3.83 | 2.30 | 12.95 | |||||
| Book Value Per Common Share | -0.20 | -0.32 | -0.26 | -0.16 | -0.07 | 0.01 | 0.47 | 0.58 | 0.74 | 0.87 | 1.55 | 0.95 |
| Price to Book | -18.99 | -4.70 | -6.60 | -9.63 | -44.97 | 268.10 | 7.35 | 7.43 | 3.44 | 2.76 | 3.28 | 12.21 |
| Price to Operating Cash Flow | 70.83 | -18.32 | 9.32 | 53.71 | -18.33 | -69.57 | -18.39 | |||||
| Price to Free Cash Flow | 86.77 | -16.43 | 9.72 | 68.01 | -17.31 | -43.54 | -17.45 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 9.22 | -8.31 | 56.70 | 61.23 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | -21.28 | -0.52 | 4.37 | 8.97 | -17.06 | 184.48 | ||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.04 | 0.15 | 0.03 | 0.35 |
| Quick Ratio | 0.32 | 0.34 | 0.46 | 0.62 | 1.04 |
| Current Ratio | 0.80 | 0.92 | 1.30 | 1.82 | 2.09 |
| Debt to Equity | -7.43 | 165.50 | 2.74 | 1.22 | 1.02 |
| Long-Term Debt to Equity | -0.10 | 7.39 | 0.24 | 0.17 | 0.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.08 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.14 | 0.02 | 0.03 | 0.98 | 0.35 |
| Quick Ratio | 0.28 | 0.32 | 0.30 | 0.30 | 0.34 | 0.34 | 0.44 | 0.46 | 0.53 | 0.62 | 1.67 | 1.04 |
| Current Ratio | 0.84 | 0.80 | 0.80 | 0.83 | 0.88 | 0.92 | 1.20 | 1.30 | 1.44 | 1.82 | 2.90 | 2.09 |
| Debt to Equity | -9.94 | -7.43 | -7.99 | -11.58 | -28.13 | 165.50 | 3.79 | 2.74 | 2.07 | 1.22 | 0.60 | 1.02 |
| Long-Term Debt to Equity | -0.25 | -0.10 | -0.17 | -0.35 | -1.06 | 7.39 | 0.27 | 0.24 | 0.19 | 0.17 | 0.11 | 0.22 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -19.20 | -25.80 | -18.88 | -50.55 | -48.71 |
| ROE | 123.50 | -4295.36 | -70.61 | -112.02 | -98.36 |
| Gross Margin | 32.72 | 28.33 | 25.78 | 17.24 | 22.05 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -10.05 | -13.70 | -10.16 | -36.87 | -48.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.63 | -6.34 | -6.52 | -5.45 | -5.72 | -5.87 | -10.43 | |||||
| ROE | 77.17 | 44.35 | 68.94 | 147.96 | -27.39 | -17.99 | -16.68 | |||||
| Gross Margin | 28.58 | 31.58 | 32.46 | 32.36 | 29.13 | 22.13 | 21.34 | |||||
| Operating Margin | -9.42 | -8.79 | ||||||||||
| EBITDA Margin | -7.94 | -7.30 | ||||||||||
| Net Profit Margin | -19.45 | -11.58 | -11.21 | -10.35 | -14.27 | -11.99 | -65.86 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 34,752.00 | 32,301.00 | 35,705.00 | 30,881.00 | 26,262.00 |
| Current Assets | 31,804.00 | 28,338.00 | 30,942.00 | 26,617.00 | 21,740.00 |
| Deposits | 0 | 0 | 0 | 175.00 | 171.00 |
| Cash and Short-Term Investments | 1,334.00 | 643.00 | 2,379.00 | 485.00 | 4,713.00 |
| Cash and Cash Equivalents | 1,334.00 | 643.00 | 2,379.00 | 485.00 | 4,713.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,374.00 | 9,773.00 | 8,649.00 | 8,609.00 | 6,097.00 |
| Inventory | 17,231.00 | 16,977.00 | 18,996.00 | 16,262.00 | 10,513.00 |
| Other Current Assets | 1,865.00 | 945.00 | 918.00 | 1,261.00 | 417.00 |
| Non-Current Assets | 2,948.00 | 3,963.00 | 4,763.00 | 4,264.00 | 4,522.00 |
| Property, Plant, Equipment Net | 2,829.00 | 3,845.00 | 4,643.00 | 4,175.00 | 4,391.00 |
| 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 | 119.00 | 118.00 | 120.00 | 89.00 | 131.00 |
| Liabilities | 40,156.00 | 32,107.00 | 26,158.00 | 16,947.00 | 13,256.00 |
| Current Liabilities | 39,618.00 | 30,674.00 | 23,830.00 | 14,586.00 | 10,390.00 |
| Payables and Expenses | 23,599.00 | 15,447.00 | 12,918.00 | 8,855.00 | 9,760.00 |
| Account Payables | 16,541.00 | 11,521.00 | 9,737.00 | 6,646.00 | 7,177.00 |
| Current Accrued Liabilities | 7,058.00 | 3,926.00 | 3,181.00 | 2,209.00 | 2,583.00 |
| Short-Term Debt | 15,522.00 | 14,724.00 | 10,699.00 | 5,393.00 | 435.00 |
| Other Current Liabilities | 497.00 | 503.00 | 213.00 | 338.00 | 195.00 |
| Non-Current Liabilities | 538.00 | 1,433.00 | 2,328.00 | 2,361.00 | 2,866.00 |
| Long-Term Debt | 538.00 | 1,433.00 | 2,328.00 | 2,361.00 | 2,866.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | -5,404.00 | 194.00 | 9,547.00 | 13,934.00 | 13,006.00 |
| Shareholders Equity | -5,404.00 | 194.00 | 9,547.00 | 13,934.00 | 13,006.00 |
| Capital Stock | 17.00 | 17.00 | 16.00 | 16.00 | 14.00 |
| Share Premium | 100,965.00 | 99,889.00 | 98,086.00 | 95,732.00 | 79,197.00 |
| Retained Earnings | -106,386.00 | -99,712.00 | -88,555.00 | -81,814.00 | -66,205.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 68.00 | 55.00 | 0 | 0 | 0 |
| Debt | 16,060.00 | 16,157.00 | 13,027.00 | 7,754.00 | 3,301.00 |
| Net Debt | 14,726.00 | 15,514.00 | 10,648.00 | 7,269.00 | 0 |
| Common Shares Outstanding | 16,835.70 | 16,682.47 | 16,462.22 | 15,996.66 | 13,652.16 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 66,434.00 | 60,824.00 | 66,337.00 | 42,333.00 | 26,257.00 |
| Cost Of Revenue | 44,694.00 | 43,591.00 | 49,237.00 | 35,034.00 | 20,467.00 |
| Gross Profit | 21,740.00 | 17,233.00 | 17,100.00 | 7,299.00 | 5,790.00 |
| Operating Expenses | 26,768.00 | 23,848.00 | 22,510.00 | 22,656.00 | 19,268.00 |
| Selling, General and Administrative Expenses | 22,304.00 | 18,932.00 | 17,620.00 | 15,515.00 | 12,599.00 |
| Research and Development Expenses | 4,464.00 | 4,916.00 | 4,890.00 | 7,141.00 | 6,669.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,028.00 | -6,615.00 | -5,410.00 | -15,357.00 | -13,478.00 |
| Interest Expense | 1,646.00 | 1,718.00 | 1,339.00 | 252.00 | 622.00 |
| Net Interest | -1,646.00 | -1,718.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 4.00 | 3.00 | 2.00 | 0.00 | 0.00 |
| Net Income | -6,674.00 | -8,333.00 | -6,741.00 | -15,609.00 | -12,793.00 |
| Deprecation and Amortization | 1,002.00 | 1,045.00 | 899.00 | 575.00 | 274.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 16,717.76 | 16,548.53 | 16,055.26 | 15,439.53 | 0 |
| Average Shares Outstanding Diluted | 16,717.76 | 16,548.53 | 16,055.26 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 610.00 | -4,798.00 | -3,574.00 | -23,893.00 | -18,358.00 |
| Operating Net Income | -6,674.00 | -8,333.00 | -6,741.00 | -15,609.00 | -12,793.00 |
| Deprecation and Amortization | 1,002.00 | 1,045.00 | 899.00 | 575.00 | 274.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 979.00 | 1,571.00 | 798.00 | 711.00 | 797.00 |
| Change in Working Capital | 3,918.00 | -343.00 | 476.00 | -9,886.00 | -5,924.00 |
| Other Operating Activities | 1,385.00 | 1,262.00 | 994.00 | 316.00 | -712.00 |
| Investing Cash Flow | -653.00 | -853.00 | -1,024.00 | -797.00 | -1,102.00 |
| Capital Expenditure | -653.00 | -3,067.00 | -1,032.00 | -797.00 | -1,102.00 |
| Net Purchase/Sale of PPE | -653.00 | -853.00 | -1,024.00 | -797.00 | -1,102.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 653.00 | 3,067.00 | 1,032.00 | 797.00 | 1,102.00 |
| Financing Cash Flow | 734.00 | 3,915.00 | 6,492.00 | 20,462.00 | 23,447.00 |
| Net Issuance/Repayment of Debt | 637.00 | 3,774.00 | 4,936.00 | 8,450.00 | -2,608.00 |
| Net Issuance/Repurchase of Equity | 97.00 | 141.00 | 1,556.00 | 1,602.00 | 26,055.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| Net Change in Cash | 691.00 | -1,736.00 | 1,894.00 | -4,228.00 | 3,987.00 |
| Cash at Beginning of Period | 643.00 | 2,379.00 | 485.00 | 4,713.00 | 726.00 |
| Cash at End of Period | 1,334.00 | 643.00 | 2,379.00 | 485.00 | 4,713.00 |
| Free Cash Flow | -43.00 | -7,865.00 | -4,606.00 | -24,690.00 | -19,460.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 29,695.00 | 34,752.00 | 30,566.00 | 28,959.00 | 30,599.00 | 32,301.00 | 36,922.00 | 35,705.00 | 36,446.00 | 30,881.00 | 39,609.00 | 26,262.00 |
| Current Assets | 26,957.00 | 31,804.00 | 27,347.00 | 25,506.00 | 26,850.00 | 28,338.00 | 32,386.00 | 30,942.00 | 32,088.00 | 26,617.00 | 35,120.00 | 21,740.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00 | 175.00 | 322.00 | 171.00 |
| Cash and Short-Term Investments | 1,588.00 | 1,334.00 | 505.00 | 883.00 | 559.00 | 643.00 | 1,139.00 | 2,379.00 | 306.00 | 485.00 | 15,737.00 | 4,713.00 |
| Cash and Cash Equivalents | 1,588.00 | 1,334.00 | 505.00 | 883.00 | 559.00 | 643.00 | 1,139.00 | 2,379.00 | 306.00 | 485.00 | 15,737.00 | 4,713.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,497.00 | 11,374.00 | 9,847.00 | 8,462.00 | 9,948.00 | 9,773.00 | 10,699.00 | 8,649.00 | 11,596.00 | 8,609.00 | 4,511.00 | 6,097.00 |
| Inventory | 15,726.00 | 17,231.00 | 16,433.00 | 15,323.00 | 15,342.00 | 16,977.00 | 19,495.00 | 18,996.00 | 18,878.00 | 16,262.00 | 13,846.00 | 10,513.00 |
| Other Current Assets | 2,146.00 | 1,865.00 | 562.00 | 838.00 | 1,001.00 | 945.00 | 1,053.00 | 918.00 | 1,308.00 | 1,261.00 | 1,026.00 | 417.00 |
| Non-Current Assets | 2,738.00 | 2,948.00 | 3,219.00 | 3,453.00 | 3,749.00 | 3,963.00 | 4,536.00 | 4,763.00 | 4,358.00 | 4,264.00 | 4,489.00 | 4,522.00 |
| Property, Plant, Equipment Net | 2,630.00 | 2,829.00 | 3,100.00 | 3,335.00 | 3,631.00 | 3,845.00 | 4,417.00 | 4,643.00 | 4,316.00 | 4,175.00 | 4,400.00 | 4,391.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 108.00 | 119.00 | 119.00 | 118.00 | 118.00 | 118.00 | 119.00 | 120.00 | 42.00 | 89.00 | 89.00 | 131.00 |
| Liabilities | 33,015.00 | 40,156.00 | 34,938.00 | 31,696.00 | 31,727.00 | 32,107.00 | 29,211.00 | 26,158.00 | 24,556.00 | 16,947.00 | 14,855.00 | 13,256.00 |
| Current Liabilities | 32,169.00 | 39,618.00 | 34,191.00 | 30,735.00 | 30,534.00 | 30,674.00 | 27,102.00 | 23,830.00 | 22,279.00 | 14,586.00 | 12,110.00 | 10,390.00 |
| Payables and Expenses | 21,326.00 | 23,599.00 | 17,322.00 | 14,810.00 | 16,208.00 | 15,447.00 | 13,949.00 | 12,918.00 | 15,735.00 | 8,855.00 | 11,209.00 | 9,760.00 |
| Account Payables | 13,822.00 | 16,541.00 | 14,744.00 | 13,034.00 | 11,360.00 | 11,521.00 | 10,167.00 | 9,737.00 | 13,507.00 | 6,646.00 | 9,301.00 | 7,177.00 |
| Current Accrued Liabilities | 7,504.00 | 7,058.00 | 2,578.00 | 1,776.00 | 4,848.00 | 3,926.00 | 3,782.00 | 3,181.00 | 2,228.00 | 2,209.00 | 1,908.00 | 2,583.00 |
| Short-Term Debt | 10,676.00 | 15,522.00 | 12,921.00 | 11,622.00 | 13,959.00 | 14,724.00 | 12,800.00 | 10,699.00 | 6,174.00 | 5,393.00 | 452.00 | 435.00 |
| Other Current Liabilities | 167.00 | 497.00 | 3,948.00 | 4,303.00 | 367.00 | 503.00 | 353.00 | 213.00 | 370.00 | 338.00 | 449.00 | 195.00 |
| Non-Current Liabilities | 846.00 | 538.00 | 747.00 | 961.00 | 1,193.00 | 1,433.00 | 2,109.00 | 2,328.00 | 2,277.00 | 2,361.00 | 2,745.00 | 2,866.00 |
| Long-Term Debt | 506.00 | 538.00 | 747.00 | 961.00 | 1,193.00 | 1,433.00 | 2,109.00 | 2,328.00 | 2,222.00 | 2,361.00 | 2,745.00 | 2,866.00 |
| Other Non-Current Liabilities | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 | 0.00 | 0.00 | 0.00 |
| Equity | -3,320.00 | -5,404.00 | -4,372.00 | -2,737.00 | -1,128.00 | 194.00 | 7,711.00 | 9,547.00 | 11,890.00 | 13,934.00 | 24,754.00 | 13,006.00 |
| Shareholders Equity | -3,320.00 | -5,404.00 | -4,372.00 | -2,737.00 | -1,128.00 | 194.00 | 7,711.00 | 9,547.00 | 11,890.00 | 13,934.00 | 24,754.00 | 13,006.00 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 |
| Share Premium | 105,611.00 | 100,965.00 | 100,818.00 | 100,514.00 | 100,236.00 | 99,889.00 | 98,362.00 | 98,086.00 | 95,827.00 | 95,732.00 | 95,073.00 | 79,197.00 |
| Retained Earnings | -108,948.00 | -106,386.00 | -105,207.00 | -103,268.00 | -101,381.00 | -99,712.00 | -90,667.00 | -88,555.00 | -83,953.00 | -81,814.00 | -70,335.00 | -66,205.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 68.00 | 0 | 0 | 0 | 55.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 11,182.00 | 16,060.00 | 13,668.00 | 12,583.00 | 15,152.00 | 16,157.00 | 14,909.00 | 13,027.00 | 8,396.00 | 7,754.00 | 3,197.00 | 3,301.00 |
| Net Debt | 9,594.00 | 14,726.00 | 11,499.00 | 9,810.00 | 14,593.00 | 15,514.00 | 13,770.00 | 10,648.00 | 8,090.00 | 7,269.00 | 0 | 0 |
| Common Shares Outstanding | 16,862.01 | 16,835.70 | 16,767.47 | 16,682.47 | 16,682.47 | 16,682.47 | 16,478.24 | 16,462.22 | 15,998.34 | 15,996.66 | 15,987.50 | 13,652.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,175.00 | 16,737.00 | 16,742.00 | 16,830.00 | 16,125.00 | 14,797.00 | 17,840.00 | 6,271.00 |
| Cost Of Revenue | 9,410.00 | 10,965.00 | 11,455.00 | 11,367.00 | 10,907.00 | 10,486.00 | 13,892.00 | 4,933.00 |
| Interest Expense | 384.00 | 781.00 | 0 | 408.00 | 457.00 | 403.00 | 328.00 | 3.00 |
| Net Interest | -384.00 | -1,189.00 | 0 | 0 | -457.00 | -403.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 5,717.00 | 5,985.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,765.00 | 5,772.00 | 5,287.00 | 5,463.00 | 5,218.00 | 4,311.00 | 3,948.00 | 1,338.00 |
| Operating Expenses | 5,943.00 | 6,532.00 | 6,864.00 | 6,942.00 | 6,430.00 | 6,020.00 | 5,759.00 | 5,465.00 |
| Selling, General and Administrative Expenses | 4,906.00 | 5,487.00 | 5,717.00 | 5,985.00 | 5,115.00 | 4,725.00 | 4,536.00 | 3,498.00 |
| Research and Development Expenses | 1,037.00 | 1,045.00 | 1,147.00 | 957.00 | 1,315.00 | 1,295.00 | 1,223.00 | 1,967.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,178.00 | -760.00 | -1,577.00 | -1,479.00 | -1,212.00 | -1,709.00 | -1,811.00 | -4,127.00 |
| EBT | 0 | 0 | -1,939.00 | -1,887.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 4.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -1,939.00 | -1,887.00 | 0 | 0 | 0 | 0 |
| Net Income | -2,562.00 | -1,179.00 | -1,939.00 | -1,887.00 | -1,669.00 | -2,112.00 | -2,139.00 | -4,130.00 |
| EBIT | 0 | 0 | -1,577.00 | -1,479.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 251.00 | 252.00 | 248.00 | 250.00 | 252.00 | 261.00 | 172.00 | 123.00 |
| EBITDA | 0 | 0 | -1,329.00 | -1,229.00 | 0 | 0 | 0 | 0 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 16,835.70 | 16,821.79 | 16,684.32 | 16,682.47 | 16,682.47 | 16,474.75 | 15,997.30 | 0 |
| Average Shares Outstanding Diluted | 16,835.70 | 16,821.79 | 16,684.32 | 16,682.47 | 16,682.47 | 16,474.75 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.00 | -1,598.00 | -1,566.00 | 2,830.00 | 944.00 | -3,093.00 | -589.00 | -4,416.00 |
| Operating Net Income | -2,562.00 | -1,179.00 | -1,939.00 | -1,887.00 | -1,669.00 | -2,112.00 | -2,139.00 | -4,130.00 |
| Deprecation and Amortization | 251.00 | 252.00 | 248.00 | 250.00 | 252.00 | 261.00 | 172.00 | 123.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 209.00 | 148.00 | 206.00 | 278.00 | 347.00 | 276.00 | 95.00 | 200.00 |
| Change in Working Capital | 2,826.00 | -980.00 | -475.00 | 3,710.00 | 1,663.00 | -1,742.00 | 1,042.00 | -635.00 |
| Other Operating Activities | 165.00 | 161.00 | 394.00 | 479.00 | 351.00 | 224.00 | 241.00 | 26.00 |
| Investing Cash Flow | -163.00 | -155.00 | -181.00 | -119.00 | -198.00 | -181.00 | -352.00 | -238.00 |
| Capital Expenditure | -163.00 | -455.00 | 0 | 0 | -198.00 | -181.00 | -352.00 | -238.00 |
| Net Purchase/Sale of PPE | -163.00 | -155.00 | -181.00 | -119.00 | -198.00 | -181.00 | -352.00 | -238.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 163.00 | 455.00 | 0.00 | 0.00 | 198.00 | 181.00 | 352.00 | 238.00 |
| Financing Cash Flow | -472.00 | 2,582.00 | 1,369.00 | -2,387.00 | -830.00 | 2,034.00 | 762.00 | 15,678.00 |
| Net Issuance/Repayment of Debt | -3,692.00 | 2,583.00 | 1,271.00 | -2,387.00 | -830.00 | 2,034.00 | 762.00 | 0 |
| Net Issuance/Repurchase of Equity | 3,264.00 | 97.00 | 0 | 0 | 0 | 0 | 0 | 1,602.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 14,076.00 |
| Net Change in Cash | 254.00 | 829.00 | -378.00 | 324.00 | -84.00 | -1,240.00 | -179.00 | 11,024.00 |
| Cash at Beginning of Period | 1,334.00 | 505.00 | 883.00 | 559.00 | 643.00 | 2,379.00 | 485.00 | 4,713.00 |
| Cash at End of Period | 1,588.00 | 1,334.00 | 505.00 | 883.00 | 559.00 | 1,139.00 | 306.00 | 15,737.00 |
| Free Cash Flow | 726.00 | -1,753.00 | -1,747.00 | 2,711.00 | 746.00 | -3,274.00 | -941.00 | -4,654.00 |