GNLX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -2.48 | -12.08 | |
| Price to Sales | 7866.67 | 2001.43 | |
| Book Value Per Common Share | 0.76 | 0.73 | -1.52 |
| Price to Book | 3.12 | 19.27 | |
| Price to Operating Cash Flow | -3.50 | -16.88 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.77 | -7.00 | -12.86 | -3.43 | -3.82 | -22.17 | -26.91 | -45.44 | -52.34 | ||
| Price to Sales | 13500.00 | 7900.00 | 6500.00 | 21433.33 | 3401.39 | 4305.26 | 3188.51 | ||||
| Book Value Per Common Share | 0.49 | 0.63 | 0.79 | 0.76 | 0.96 | 1.09 | 0.56 | 0.73 | 0.90 | 0.86 | 0.11 |
| Price to Book | 8.60 | 4.53 | 3.41 | 3.12 | 2.47 | 1.79 | 11.51 | 19.27 | 27.17 | 38.01 | 253.10 |
| Price to Operating Cash Flow | -8.12 | -8.35 | -17.35 | -4.26 | -4.94 | -39.64 | -43.32 | -73.02 | -118.29 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -95.29 | -98.46 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.98 | 0.95 | 0.02 |
| Quick Ratio | |||
| Current Ratio | 4.57 | 3.69 | 0.06 |
| Debt to Equity | 0.32 | 0.43 | -1.15 |
| Long-Term Debt to Equity | 0.06 | 0.10 | -0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.57 | 0.77 | 1.01 | 0.89 | 1.15 | 1.43 | 0.73 | 0.87 | 1.26 | 1.22 | 0.53 |
| Quick Ratio | 0.99 | ||||||||||
| Current Ratio | 4.20 | 4.18 | 4.67 | 4.57 | 6.47 | 6.01 | 2.72 | 3.69 | 3.56 | 3.64 | 1.14 |
| Debt to Equity | 0.34 | 0.35 | 0.31 | 0.32 | 0.22 | 0.20 | 0.64 | 0.43 | 0.42 | 0.41 | 4.43 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.12 | 0.10 | 0.05 | 0.06 | 0.51 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -86.04 | -101.45 | -94.14 |
| ROE | -113.68 | -145.31 | 14.55 |
| Gross Margin | |||
| Operating Margin | -373362.50 | -16645.29 | -24.39 |
| EBITDA Margin | -360962.50 | -16315.29 | -15.64 |
| Net Profit Margin | -373362.50 | -16645.29 | -47.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -91.64 | -46.35 | -19.22 | -51.88 | -31.93 | -31.81 | -63.19 | -51.61 | -70.91 | ||
| ROE | -123.17 | -62.55 | -25.10 | -63.14 | -38.30 | -52.04 | -89.60 | -72.72 | -385.14 | ||
| Gross Margin | |||||||||||
| Operating Margin | -93650.00 | -261162.50 | -180325.00 | -98125.00 | -12664.71 | -9520.59 | -6096.47 | ||||
| EBITDA Margin | -91162.50 | -251987.50 | -175000.00 | -95187.50 | -12427.06 | -9361.18 | -6016.47 | ||||
| Net Profit Margin | -93650.00 | -261162.50 | -180325.00 | -98125.00 | -12664.71 | -9520.59 | -6096.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 34,716.00 | 27,893.00 | 5,531.00 |
| Current Assets | 31,548.00 | 24,203.00 | 1,892.00 |
| Cash and Short-Term Investments | 30,895.00 | 23,191.00 | 397.00 |
| Cash and Cash Equivalents | 8,565.00 | 9,418.00 | 397.00 |
| Short-Term Investments | 22,330.00 | 13,773.00 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 653.00 | 1,012.00 | 1,495.00 |
| Non-Current Assets | 3,168.00 | 3,690.00 | 3,639.00 |
| Property, Plant, Equipment Net | 3,076.00 | 3,598.00 | 1,979.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 1,568.00 |
| Other Non-Current Assets | 92.00 | 92.00 | 92.00 |
| Liabilities | 8,442.00 | 8,420.00 | 41,314.00 |
| Current Liabilities | 6,903.00 | 6,554.00 | 31,626.00 |
| Payables and Expenses | 5,570.00 | 3,784.00 | 14,622.00 |
| Account Payables | 0 | 20.00 | 6,775.00 |
| Current Accrued Liabilities | 1,004.00 | 2,117.00 | 7,847.00 |
| Short-Term Debt | 329.00 | 693.00 | 16,665.00 |
| Other Current Liabilities | 1,004.00 | 2,077.00 | 339.00 |
| Non-Current Liabilities | 1,539.00 | 1,866.00 | 9,688.00 |
| Long-Term Debt | 1,539.00 | 1,866.00 | 9,688.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 26,274.00 | 19,473.00 | -35,783.00 |
| Shareholders Equity | 26,274.00 | 19,473.00 | -35,783.00 |
| Capital Stock | 35.00 | 27.00 | 31.00 |
| Share Premium | 278,001.00 | 241,389.00 | 154,401.00 |
| Retained Earnings | -251,393.00 | -221,524.00 | -189,784.00 |
| Treasury Shares | 433.00 | 433.00 | 433.00 |
| Accumulated Other Comprehensive Income | 64.00 | 14.00 | 2.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 22,330.00 | 13,773.00 | 0 |
| Debt | 1,868.00 | 2,559.00 | 26,353.00 |
| Net Debt | 0 | 0 | 24,526.00 |
| Common Shares Outstanding | 34,728.14 | 26,788.99 | 23,569.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 8.00 | 170.00 | 11,068.00 |
| Interest Expense | 0.00 | 0.00 | 1,408.00 |
| Net Interest | 700.00 | 244.00 | 0 |
| Non-Interest Expense | 0 | 0 | 5,003.00 |
| Operating Expenses | 35,716.00 | 24,335.00 | 14,081.00 |
| Selling, General and Administrative Expenses | 12,816.00 | 11,675.00 | 5,003.00 |
| Research and Development Expenses | 31,293.00 | 12,767.00 | 9,078.00 |
| Other Operating Expenses | -8,393.00 | -107.00 | 0 |
| Operating Income | -31,696.00 | -24,165.00 | -3,013.00 |
| Net Non-Operating Income | 1,827.00 | -4,132.00 | 0 |
| EBT | -29,869.00 | -28,297.00 | -4,107.00 |
| Income Tax | 0.00 | 0.00 | 1,100.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -5,207.00 |
| Net Income | -29,869.00 | -28,297.00 | -5,207.00 |
| EBIT | -29,869.00 | -28,297.00 | -2,699.00 |
| Deprecation and Amortization | 992.00 | 561.00 | 968.00 |
| EBITDA | -28,877.00 | -27,736.00 | -1,731.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 31,450.73 | 24,429.28 | 23,647.44 |
| Average Shares Outstanding Diluted | 31,450.73 | 24,429.28 | 23,647.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -21,228.00 | -20,275.00 | -3,571.00 |
| Operating Net Income | -89,607.00 | -28,297.00 | -5,207.00 |
| Deprecation and Amortization | 992.00 | 561.00 | 968.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 5,738.00 | 2,515.00 | 2,415.00 |
| Change in Working Capital | 33.00 | -4,247.00 | -1,691.00 |
| Other Operating Activities | 61,616.00 | 9,193.00 | -56.00 |
| Investing Cash Flow | -8,131.00 | -14,724.00 | -49.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 381.00 | 1,025.00 | -49.00 |
| Net Purchase/Sale of Investments Net | 29,000.00 | 13,699.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -37,512.00 | -29,448.00 | 0.00 |
| Financing Cash Flow | 28,506.00 | 44,020.00 | -478.00 |
| Net Issuance/Repayment of Debt | 0 | 1,610.00 | 970.00 |
| Net Issuance/Repurchase of Equity | 813.00 | 44,113.50 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 27,693.00 | -1,703.50 | -1,448.00 |
| Net Change in Cash | -853.00 | 9,021.00 | -4,098.00 |
| Cash at Beginning of Period | 9,418.00 | 397.00 | 4,495.00 |
| Cash at End of Period | 8,565.00 | 9,418.00 | 397.00 |
| Free Cash Flow | 0 | 0 | -3,620.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24,987.00 | 32,247.00 | 38,985.00 | 34,716.00 | 40,270.00 | 45,179.00 | 24,676.00 | 27,893.00 | 34,072.00 | 31,363.00 | 14,616.00 |
| Current Assets | 21,552.00 | 29,235.00 | 35,945.00 | 31,548.00 | 35,967.00 | 34,870.00 | 21,204.00 | 24,203.00 | 31,179.00 | 28,683.00 | 12,056.00 |
| Cash and Short-Term Investments | 20,915.00 | 28,100.00 | 35,102.00 | 30,895.00 | 35,060.00 | 40,449.00 | 19,627.00 | 23,191.00 | 29,869.00 | 27,140.00 | 10,338.00 |
| Cash and Cash Equivalents | 4,692.00 | 6,546.00 | 16,206.00 | 8,565.00 | 6,102.00 | 7,858.00 | 4,061.00 | 9,418.00 | 29,869.00 | 27,140.00 | 10,338.00 |
| Short-Term Investments | 16,223.00 | 21,426.00 | 18,896.00 | 22,330.00 | 27,955.00 | 25,778.00 | 15,566.00 | 13,773.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 637.00 | 1,135.00 | 843.00 | 653.00 | 907.00 | -5,579.00 | 1,577.00 | 1,012.00 | 1,310.00 | 1,543.00 | 1,671.00 |
| Non-Current Assets | 3,435.00 | 3,012.00 | 3,040.00 | 3,168.00 | 4,303.00 | 10,309.00 | 3,472.00 | 3,690.00 | 2,893.00 | 2,680.00 | 2,560.00 |
| Property, Plant, Equipment Net | 3,312.00 | 2,939.00 | 2,967.00 | 3,076.00 | 3,208.00 | 3,404.00 | 3,380.00 | 3,598.00 | 2,801.00 | 2,588.00 | 2,468.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,003.00 | 6,813.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123.00 | 73.00 | 73.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Liabilities | 6,396.00 | 8,349.00 | 9,139.00 | 8,442.00 | 7,179.00 | 7,510.00 | 9,592.00 | 8,420.00 | 10,044.00 | 9,107.00 | 11,925.00 |
| Current Liabilities | 5,126.00 | 6,988.00 | 7,689.00 | 6,903.00 | 5,555.00 | 5,803.00 | 7,805.00 | 6,554.00 | 8,755.00 | 7,878.00 | 10,543.00 |
| Payables and Expenses | 3,987.00 | 6,033.00 | 6,688.00 | 5,570.00 | 4,454.00 | 4,786.00 | 5,313.00 | 3,784.00 | 4,009.00 | 4,484.00 | 5,292.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00 | 20.00 | 0 | 0 |
| Current Accrued Liabilities | 785.00 | 610.00 | 664.00 | 1,004.00 | 686.00 | 517.00 | 1,908.00 | 2,117.00 | 4,101.00 | 2,684.00 | 2,910.00 |
| Short-Term Debt | 354.00 | 345.00 | 337.00 | 329.00 | 415.00 | 500.00 | 584.00 | 693.00 | 607.00 | 650.00 | 2,233.00 |
| Other Current Liabilities | 785.00 | 610.00 | 664.00 | 1,004.00 | 686.00 | 517.00 | 1,908.00 | 2,077.00 | 4,139.00 | 2,744.00 | 3,018.00 |
| Non-Current Liabilities | 1,270.00 | 1,361.00 | 1,450.00 | 1,539.00 | 1,624.00 | 1,707.00 | 1,787.00 | 1,866.00 | 1,289.00 | 1,229.00 | 1,382.00 |
| Long-Term Debt | 1,270.00 | 1,361.00 | 1,450.00 | 1,539.00 | 1,624.00 | 1,707.00 | 1,787.00 | 1,866.00 | 1,289.00 | 1,229.00 | 1,382.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 18,591.00 | 23,898.00 | 29,846.00 | 26,274.00 | 33,091.00 | 37,669.00 | 15,084.00 | 19,473.00 | 24,028.00 | 22,256.00 | 2,691.00 |
| Shareholders Equity | 18,591.00 | 23,898.00 | 29,846.00 | 26,274.00 | 33,091.00 | 37,669.00 | 15,084.00 | 19,473.00 | 24,028.00 | 22,256.00 | 2,691.00 |
| Capital Stock | 38.00 | 38.00 | 38.00 | 35.00 | 35.00 | 35.00 | 27.00 | 27.00 | 27.00 | 26.00 | 25.00 |
| Share Premium | 293,269.00 | 290,631.00 | 289,097.00 | 278,001.00 | 275,782.00 | 274,028.00 | 244,869.00 | 241,389.00 | 239,189.00 | 232,073.00 | 206,688.00 |
| Retained Earnings | -274,291.00 | -266,341.00 | -258,885.00 | -251,393.00 | -242,417.00 | -235,950.00 | -229,374.00 | -221,524.00 | -214,757.00 | -209,412.00 | -203,591.00 |
| Treasury Shares | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
| Accumulated Other Comprehensive Income | 8.00 | 3.00 | 29.00 | 64.00 | 124.00 | -11.00 | -5.00 | 14.00 | 2.00 | 2.00 | 2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,223.00 | 21,426.00 | 18,896.00 | 22,330.00 | 28,958.00 | 32,591.00 | 15,566.00 | 13,773.00 | 0 | 0 | 0 |
| Debt | 1,624.00 | 1,706.00 | 1,787.00 | 1,868.00 | 2,039.00 | 2,207.00 | 2,371.00 | 2,559.00 | 1,896.00 | 1,879.00 | 3,615.00 |
| Common Shares Outstanding | 38,046.78 | 37,759.02 | 37,733.14 | 34,728.14 | 34,538.18 | 34,512.64 | 26,996.74 | 26,788.99 | 26,657.91 | 25,855.51 | 24,553.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 8.00 | -16.00 | 8.00 | 8.00 | 8.00 | -340.00 | 170.00 | 170.00 | 170.00 |
| Operating Expenses | 27,394.00 | 16,983.00 | 9,292.00 | -9,378.00 | 21,956.00 | 15,015.00 | 8,123.00 | -11,658.00 | 17,334.00 | 12,027.00 | 6,632.00 |
| Selling, General and Administrative Expenses | 9,605.00 | 6,152.00 | 3,118.00 | -7,363.00 | 9,478.00 | 6,588.00 | 4,113.00 | -7,078.00 | 8,727.00 | 6,239.00 | 3,787.00 |
| Research and Development Expenses | 14,197.00 | 9,456.00 | 4,698.00 | 6,378.00 | 12,478.00 | 8,427.00 | 4,010.00 | -4,473.00 | 8,607.00 | 5,788.00 | 2,845.00 |
| Other Operating Expenses | 3,592.00 | 1,375.00 | 1,476.00 | -8,393.00 | 0.00 | 0.00 | 0.00 | -107.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23,802.00 | -15,608.00 | -7,816.00 | 13,374.00 | -21,948.00 | -15,007.00 | -8,115.00 | 11,318.00 | -17,164.00 | -11,857.00 | -6,462.00 |
| Net Non-Operating Income | 904.00 | 660.00 | 324.00 | -74.00 | 1,055.00 | 581.00 | 265.00 | 8,464.00 | -4,366.00 | -4,328.00 | -3,902.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 583.00 | 408.00 | 184.00 | -1,201.00 | 1,055.00 | 581.00 | 265.00 | 240.00 | 4.00 | 0 | 0 |
| EBT | -22,898.00 | -14,948.00 | -7,492.00 | 13,300.00 | -20,893.00 | -14,426.00 | -7,850.00 | 19,782.00 | -21,530.00 | -16,185.00 | -10,364.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -22,898.00 | -14,948.00 | -7,492.00 | 13,300.00 | -20,893.00 | -14,426.00 | -7,850.00 | 19,782.00 | -21,530.00 | -16,185.00 | -10,364.00 |
| EBIT | -22,898.00 | -14,948.00 | -7,492.00 | 13,300.00 | -20,893.00 | -14,426.00 | -7,850.00 | 19,782.00 | -21,530.00 | -16,185.00 | -10,364.00 |
| Deprecation and Amortization | 372.00 | 279.00 | 199.00 | -403.00 | 734.00 | 426.00 | 235.00 | -250.00 | 404.00 | 271.00 | 136.00 |
| EBITDA | -22,526.00 | -14,669.00 | -7,293.00 | 12,897.00 | -20,159.00 | -14,000.00 | -7,615.00 | 19,532.00 | -21,126.00 | -15,914.00 | -10,228.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -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 | 36,867.61 | 36,346.12 | 34,926.07 | 40,239.51 | 30,405.62 | 28,308.05 | 26,849.74 | 32,166.17 | 23,640.99 | 22,334.31 | 19,575.63 |
| Average Shares Outstanding Diluted | 36,867.61 | 36,346.12 | 34,926.07 | 40,239.51 | 30,405.62 | 28,308.05 | 26,849.74 | 51,741.81 | 23,640.99 | 22,334.31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19,069.00 | -12,494.00 | -5,435.00 | 11,230.00 | -16,926.00 | -11,178.00 | -4,354.00 | 7,688.00 | -13,365.00 | -10,008.00 | -4,590.00 |
| Operating Net Income | -22,898.00 | -14,948.00 | -22,476.00 | -46,438.00 | -20,893.00 | -14,426.00 | -7,850.00 | 19,782.00 | -21,530.00 | -16,185.00 | -10,364.00 |
| Deprecation and Amortization | 372.00 | 279.00 | 199.00 | -403.00 | 734.00 | 426.00 | 235.00 | -250.00 | 404.00 | 271.00 | 136.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,336.00 | 2,713.00 | 1,423.00 | -2,846.00 | 4,308.00 | 2,787.00 | 1,489.00 | 839.00 | 982.00 | 467.00 | 227.00 |
| Change in Working Capital | -2,035.00 | 495.00 | 868.00 | -13.00 | -1,003.00 | -688.00 | 1,737.00 | 394.00 | -1,648.00 | -2,169.00 | -824.00 |
| Other Operating Activities | 1,156.00 | -1,033.00 | 14,551.00 | 60,930.00 | -72.00 | 723.00 | 35.00 | -13,077.00 | 8,427.00 | 7,608.00 | 6,235.00 |
| Investing Cash Flow | 5,577.00 | 856.00 | 3,509.00 | 27,162.00 | -14,805.00 | -18,797.00 | -1,691.00 | -13,328.00 | -782.00 | -505.00 | -109.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 662.00 | 145.00 | 30.00 | -192.00 | 285.00 | 258.00 | 30.00 | -371.00 | 782.00 | 505.00 | 109.00 |
| Net Purchase/Sale of Investments Net | 18,261.00 | 12,999.00 | 2,461.00 | -29,220.00 | 28,520.00 | 26,539.00 | 3,161.00 | 13,699.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -13,346.00 | -12,288.00 | 1,018.00 | 56,574.00 | -43,610.00 | -45,594.00 | -4,882.00 | -26,656.00 | -1,564.00 | -1,010.00 | -218.00 |
| Financing Cash Flow | 9,619.00 | 9,619.00 | 9,567.00 | -29,012.00 | 28,415.00 | 28,415.00 | 688.00 | -51,495.00 | 43,619.00 | 37,256.00 | 14,640.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,920.00 | 1,610.00 | 1,560.00 | 1,360.00 |
| Net Issuance/Repurchase of Equity | 9,619.00 | 9,619.00 | 9,567.00 | -1,349.00 | 737.00 | 737.00 | 688.00 | -123,474.50 | 81,486.50 | 71,598.50 | 14,503.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -27,663.00 | 27,678.00 | 27,678.00 | 0.00 | 74,899.50 | -39,477.50 | -35,902.50 | -1,223.00 |
| Net Change in Cash | -3,873.00 | -2,019.00 | 7,641.00 | 9,380.00 | -3,316.00 | -1,560.00 | -5,357.00 | -57,135.00 | 29,472.00 | 26,743.00 | 9,941.00 |
| Cash at Beginning of Period | 8,565.00 | 8,565.00 | 8,565.00 | -815.00 | 9,418.00 | 9,418.00 | 9,418.00 | 66,553.00 | 397.00 | 397.00 | 397.00 |
| Cash at End of Period | 4,692.00 | 6,546.00 | 16,206.00 | 8,565.00 | 6,102.00 | 7,858.00 | 4,061.00 | 9,418.00 | 29,869.00 | 27,140.00 | 10,338.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |