GNPX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.97 | -20.39 | -5800.00 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.15 | 4.99 | 0.46 | 0.86 | 0.72 |
| Price to Book | 285.39 | 92.16 | 6263.50 | 3038.74 | 11576.01 |
| Price to Operating Cash Flow | -9.95 | -25.43 | -7820.93 | -8780.16 | -25680.69 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.37 | -28.49 | -47.17 | -2.62 | -14.30 | -40.38 | -1680.43 | -5580.00 | -9577.89 | -8057.14 | -12086.96 | -37666.67 | ||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 0.76 | 0.04 | 0.16 | 0.15 | 0.30 | 1.70 | 4.55 | 4.99 | 0.21 | 0.23 | 0.36 | 0.46 | 0.57 | 0.68 | 0.77 | 0.86 | 1.07 | 0.72 |
| Price to Book | 11.08 | 271.31 | 76.61 | 285.39 | 59.63 | 55.43 | 32.71 | 92.16 | 3813.62 | 8184.64 | 5116.11 | 6263.50 | 4926.62 | 4108.17 | 5845.08 | 3038.74 | 8088.58 | 11576.01 |
| Price to Operating Cash Flow | -0.41 | -30.48 | -44.99 | -3.31 | -16.07 | -45.51 | -2121.41 | -6400.81 | -12989.29 | -10243.37 | -15444.44 | -52989.45 | -74632.03 | |||||
| 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 | |||||
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY | 43.98 | 117.92 | -92.13 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 4.93 | 0.44 | 0.81 | 0.63 |
| Quick Ratio | 7.47 | 60.61 | |||
| Current Ratio | 0.83 | 2.31 | 7.64 | 24.69 | 68.15 |
| Debt to Equity | 1.55 | 0.44 | 0.13 | 0.04 | 0.01 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.04 | 0.06 | 0.23 | 0.15 | 0.61 | 1.30 | 5.08 | 4.53 | 0.22 | 0.20 | 0.37 | 0.44 | 0.53 | 0.63 | 0.72 | 0.81 | 0.99 | 0.63 |
| Quick Ratio | 7.47 | 10.40 | 14.50 | 76.71 | 60.61 | |||||||||||||
| Current Ratio | 0.67 | 0.84 | 1.94 | 0.83 | 0.86 | 1.95 | 2.42 | 2.31 | 2.96 | 3.20 | 4.12 | 7.64 | 10.71 | 14.35 | 14.97 | 24.69 | 82.10 | 68.15 |
| Debt to Equity | 3.64 | 1.75 | 0.55 | 1.55 | 1.35 | 0.52 | 0.43 | 0.44 | 0.35 | 0.32 | 0.26 | 0.13 | 0.09 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 |
| Long-Term Debt to Equity | 0.32 | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 511.87 | -57.20 | |||
| ROE | 1303.03 | -58.04 | |||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 349.16 | 225.72 | 65.97 | -429.47 | -188.72 | -149.79 | -107.99 | -56.68 | -31.51 | -12.72 | ||||||||
| ROE | 1620.04 | 621.01 | 102.50 | -1007.87 | -286.84 | -202.60 | -142.59 | -61.75 | -33.61 | -12.87 | ||||||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | ||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin |
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 | 2021-03-31 | 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 | 4,124.32 | 10,670.59 | 25,085.03 | 42,862.29 | 31,367.21 |
| Current Assets | 2,077.47 | 7,531.77 | 21,473.15 | 39,140.22 | 30,715.41 |
| Cash and Short-Term Investments | 1,601.66 | 6,737.63 | 20,954.07 | 38,628.88 | 27,319.69 |
| Cash and Cash Equivalents | 1,601.66 | 6,737.63 | 20,954.07 | 38,628.88 | 27,319.69 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 34.85 | 0 | 0.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 475.81 | 794.14 | 484.22 | 511.35 | 3,395.59 |
| Non-Current Assets | 2,046.86 | 3,138.82 | 3,611.88 | 3,722.06 | 651.81 |
| Property, Plant, Equipment Net | 0 | 7.86 | 23.03 | 48.61 | 39.44 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 773.48 | 702.10 | 642.36 | 601.62 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,357.49 | 2,886.76 | 3,031.09 | 10.74 |
| Liabilities | 2,504.17 | 3,254.21 | 2,810.29 | 1,585.30 | 450.72 |
| Current Liabilities | 2,504.17 | 3,254.21 | 2,810.29 | 1,585.30 | 450.72 |
| Payables and Expenses | 1,074.30 | 1,397.61 | 442.93 | 973.20 | 192.97 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,429.88 | 1,856.60 | 2,367.36 | 612.10 | 257.76 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,620.15 | 7,416.38 | 22,274.74 | 41,276.99 | 30,916.49 |
| Shareholders Equity | 1,620.15 | 7,416.38 | 22,274.74 | 41,276.99 | 30,916.49 |
| Capital Stock | 10.86 | 1.49 | 48.11 | 47.87 | 43.12 |
| Share Premium | 156,408.74 | 141,103.18 | 125,054.45 | 119,246.97 | 89,295.60 |
| Retained Earnings | -154,799.44 | -133,688.28 | -102,827.82 | -78,017.85 | -58,422.23 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,860.66 | 1,485.90 | 48,105.96 | 47,874.71 | 43,117.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Expenses | 21,174.17 | 31,075.57 | 23,830.72 | 19,600.76 | 17,961.58 |
| Selling, General and Administrative Expenses | 18,509.65 | 13,443.96 | 12,295.07 | 10,970.47 | 10,635.88 |
| Research and Development Expenses | 11,019.37 | 17,616.60 | 11,510.07 | 8,607.75 | 7,302.92 |
| Other Operating Expenses | -8,354.86 | 15.00 | 25.57 | 22.53 | 22.78 |
| Operating Income | -21,174.17 | -31,075.57 | -23,830.72 | -19,600.76 | -17,961.58 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 63.57 | 215.11 | 90.10 | 5.13 | 18.81 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 21,111.16 | 0 | 0 | 0 | -17,942.77 |
| Deprecation and Amortization | 780.17 | 15.00 | 25.57 | 22.53 | 22.78 |
| EPS | -0.01 | -0.02 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 4,005.99 | 1,367.75 | 47,952.10 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,149.09 | -24,738.60 | -17,778.96 | -14,284.92 | -13,935.09 |
| Operating Net Income | -21,111.16 | -61,720.92 | -47,481.24 | -39,191.25 | -17,942.77 |
| Deprecation and Amortization | 780.17 | 15.00 | 25.57 | 22.53 | 22.78 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,302.98 | 5,408.73 | 4,731.94 | 4,278.21 | 4,246.19 |
| Change in Working Capital | -1,078.37 | 707.16 | 1,245.85 | 1,259.19 | 141.36 |
| Other Operating Activities | 957.29 | 30,851.42 | 23,698.91 | 19,346.39 | -402.64 |
| Investing Cash Flow | 1.17 | -71.21 | 97.73 | -83.80 | -2,337.25 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1.17 | 71.55 | 59.73 | 72.44 | 127.99 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | -142.77 | 38.00 | -156.23 | -2,465.24 |
| Financing Cash Flow | 12,011.95 | 10,593.38 | 6.43 | 25,677.91 | 41,589.53 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 23,911.95 | 10,671.73 | 6.43 | 25,677.91 | 79,321.17 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,900.00 | -78.36 | 0.00 | 0.00 | -37,731.64 |
| Net Change in Cash | -5,135.97 | -14,216.44 | -17,674.81 | 11,309.19 | 25,317.19 |
| Cash at Beginning of Period | 6,737.63 | 20,954.07 | 38,628.88 | 27,319.69 | 2,002.49 |
| Cash at End of Period | 1,601.66 | 6,737.63 | 20,954.07 | 38,628.88 | 27,319.69 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,562.51 | 3,827.52 | 6,009.69 | 4,124.32 | 3,907.26 | 6,604.81 | 12,564.59 | 10,670.59 | 16,643.62 | 15,911.12 | 23,320.08 | 25,085.03 | 29,945.83 | 34,565.12 | 39,409.43 | 42,862.29 | 51,036.47 | 31,367.21 |
| Current Assets | 1,715.10 | 2,056.18 | 4,163.74 | 2,077.47 | 1,917.50 | 4,394.81 | 9,227.88 | 7,531.77 | 12,857.08 | 12,366.11 | 19,942.13 | 21,473.15 | 26,308.19 | 30,900.82 | 35,703.11 | 39,140.22 | 50,377.73 | 30,715.41 |
| Cash and Short-Term Investments | 1,103.32 | 1,346.84 | 3,468.34 | 1,601.66 | 1,488.28 | 2,459.02 | 8,217.11 | 6,737.63 | 11,711.32 | 9,955.68 | 18,082.78 | 20,954.07 | 25,516.05 | 30,053.02 | 34,555.34 | 38,628.88 | 47,068.70 | 27,319.69 |
| Cash and Cash Equivalents | 1,103.32 | 1,346.84 | 3,468.34 | 1,601.66 | 1,488.28 | 2,459.02 | 8,217.11 | 6,737.63 | 11,711.32 | 9,955.68 | 18,082.78 | 20,954.07 | 25,516.05 | 30,053.02 | 34,555.34 | 38,628.88 | 47,068.70 | 27,319.69 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.85 | 34.85 | 0 | 32.17 | 0 | 0.13 | 0.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 611.79 | 709.34 | 695.40 | 475.81 | 429.22 | 1,935.79 | 1,010.76 | 794.14 | 1,145.76 | 2,410.43 | 1,859.34 | 484.22 | 757.28 | 847.80 | 1,115.60 | 511.35 | 3,308.90 | 3,395.59 |
| Non-Current Assets | 1,847.41 | 1,771.34 | 1,845.95 | 2,046.86 | 1,989.76 | 2,210.00 | 3,336.72 | 3,138.82 | 3,786.55 | 3,545.01 | 3,377.95 | 3,611.88 | 3,637.64 | 3,664.30 | 3,706.32 | 3,722.06 | 658.74 | 651.81 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0.46 | 1.74 | 4.02 | 7.86 | 11.45 | 15.18 | 19.02 | 23.03 | 29.11 | 35.33 | 41.88 | 48.61 | 37.30 | 39.44 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 790.47 | 773.48 | 763.48 | 741.72 | 721.72 | 702.10 | 682.10 | 666.05 | 644.20 | 642.36 | 610.70 | 601.62 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,989.30 | 2,208.26 | 2,542.23 | 2,357.49 | 3,011.61 | 2,788.11 | 2,637.21 | 2,886.76 | 2,926.43 | 2,962.92 | 3,020.24 | 3,031.09 | 10.74 | 10.74 |
| Liabilities | 2,794.71 | 2,436.33 | 2,141.83 | 2,504.17 | 2,242.29 | 2,259.26 | 3,807.91 | 3,254.21 | 4,338.13 | 3,860.25 | 4,835.22 | 2,810.29 | 2,457.31 | 2,153.84 | 2,384.82 | 1,585.30 | 613.63 | 450.72 |
| Current Liabilities | 2,551.71 | 2,436.33 | 2,141.83 | 2,504.17 | 2,242.29 | 2,259.26 | 3,807.91 | 3,254.21 | 4,338.13 | 3,860.25 | 4,835.22 | 2,810.29 | 2,457.31 | 2,153.84 | 2,384.82 | 1,585.30 | 613.63 | 450.72 |
| Payables and Expenses | 1,619.45 | 930.81 | 1,525.68 | 1,074.30 | 1,304.12 | 1,174.80 | 2,152.21 | 1,397.61 | 1,179.19 | 1,497.98 | 2,212.25 | 442.93 | 683.87 | 683.32 | 1,252.98 | 973.20 | 338.97 | 192.97 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 932.26 | 1,505.52 | 616.15 | 1,429.88 | 938.17 | 1,084.46 | 1,655.70 | 1,856.60 | 3,158.94 | 2,362.27 | 2,622.96 | 2,367.36 | 1,773.44 | 1,470.52 | 1,131.84 | 612.10 | 274.66 | 257.76 |
| Non-Current Liabilities | 243.00 | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 767.81 | 1,391.19 | 3,867.86 | 1,620.15 | 1,664.97 | 4,345.55 | 8,756.68 | 7,416.38 | 12,305.49 | 12,050.87 | 18,484.86 | 22,274.74 | 27,488.51 | 32,411.28 | 37,024.61 | 41,276.99 | 50,422.85 | 30,916.49 |
| Shareholders Equity | 767.81 | 1,391.19 | 3,867.86 | 1,620.15 | 1,664.97 | 4,345.55 | 8,756.68 | 7,416.38 | 12,305.49 | 12,050.87 | 18,484.86 | 22,274.74 | 27,488.51 | 32,411.28 | 37,024.61 | 41,276.99 | 50,422.85 | 30,916.49 |
| Capital Stock | 1.00 | 33.15 | 24.16 | 10.86 | 5.49 | 2.56 | 1.92 | 1.49 | 59.43 | 51.98 | 51.97 | 48.11 | 48.02 | 47.90 | 47.88 | 47.87 | 47.31 | 43.12 |
| Share Premium | 168,004.99 | 164,797.00 | 162,607.74 | 156,408.74 | 152,128.46 | 150,495.99 | 148,411.91 | 141,103.18 | 140,005.09 | 132,009.68 | 130,463.48 | 125,054.45 | 122,432.93 | 121,273.05 | 120,717.07 | 119,246.97 | 115,287.47 | 89,295.60 |
| Retained Earnings | -167,238.18 | -163,438.95 | -158,764.04 | -154,799.44 | -150,468.98 | -146,152.99 | -139,657.15 | -133,688.28 | -127,759.03 | -120,010.79 | -112,030.59 | -102,827.82 | -94,992.44 | -88,909.66 | -83,740.34 | -78,017.85 | -64,911.94 | -58,422.23 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,004.25 | 33,145.05 | 24,154.35 | 10,860.66 | 5,489.15 | 2,555.74 | 1,922.59 | 1,485.90 | 59,429.82 | 51,979.08 | 51,974.08 | 48,105.96 | 48,020.32 | 47,898.35 | 47,879.71 | 47,874.71 | 47,314.82 | 43,117.68 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Expenses | 11,996.99 | 8,651.08 | 3,969.29 | -14,175.99 | 16,838.44 | 12,515.00 | 5,996.72 | -20,591.49 | 25,088.83 | 17,306.99 | 9,271.25 | -9,800.16 | 17,009.09 | 10,898.43 | 5,723.36 | 6,491.69 |
| Selling, General and Administrative Expenses | 8,957.25 | 6,659.77 | 2,715.72 | -914.38 | 9,135.23 | 7,569.14 | 2,719.67 | -9,698.83 | 11,173.64 | 8,012.07 | 3,957.08 | -6,646.44 | 8,798.42 | 6,287.30 | 3,855.80 | 4,316.31 |
| Research and Development Expenses | 7,232.37 | 5,039.49 | 2,848.32 | -4,892.89 | 7,696.98 | 4,940.90 | 3,274.38 | -10,884.22 | 13,903.61 | 9,287.07 | 5,310.15 | -3,139.80 | 8,191.17 | 4,597.86 | 1,860.84 | 2,169.14 |
| Other Operating Expenses | -4,192.63 | -3,048.19 | -1,594.75 | -8,368.71 | 6.23 | 4.96 | 2.67 | -8.44 | 11.58 | 7.85 | 4.02 | -13.93 | 19.50 | 13.27 | 6.73 | 6.24 |
| Operating Income | -11,996.99 | -8,651.08 | -3,969.29 | 14,175.99 | -16,838.44 | -12,515.00 | -5,996.72 | 20,591.49 | -25,088.83 | -17,306.99 | -9,271.25 | 9,800.16 | -17,009.09 | -10,898.43 | -5,723.36 | -6,491.69 |
| Interest Expense | 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 Interest | 14.06 | 11.65 | 4.77 | -73.76 | 58.85 | 50.77 | 27.71 | -152.80 | 175.41 | 124.02 | 68.47 | 48.10 | 34.50 | 6.62 | 0.88 | 1.98 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2.65 | 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 | 12,438.74 | 8,639.50 | 3,964.60 | 50,356.58 | -16,780.70 | -12,464.71 | 0 | 0 | -24,931.21 | -17,182.97 | 0 | 0 | -16,974.59 | -10,891.81 | 0 | -6,489.71 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -780.64 | 779.71 | 778.44 | 2.67 | -8.44 | 11.58 | 7.85 | 4.02 | -13.93 | 19.50 | 13.27 | 6.73 | 6.24 |
| EPS | -0.02 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 540.91 | 21,463.66 | 15,265.25 | 10,082.27 | 2,431.70 | 1,891.77 | 1,618.24 | -147,848.85 | 53,115.95 | 50,732.24 | 49,471.65 | 48,116.26 | 47,919.63 | 47,892.92 | 47,879.60 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,212.94 | -8,025.66 | -4,161.43 | 12,522.19 | -13,279.66 | -11,093.73 | -5,297.89 | 17,008.11 | -19,774.73 | -15,039.54 | -6,932.44 | 8,119.17 | -13,192.62 | -8,621.65 | -4,083.86 | -5,465.28 |
| Operating Net Income | -12,438.74 | -8,639.50 | -3,964.60 | 20,071.99 | -16,780.70 | -12,464.71 | -11,937.74 | -1,201.20 | -24,931.21 | -17,182.97 | -18,405.55 | -8,169.88 | -16,974.59 | -10,891.81 | -11,444.97 | -6,489.71 |
| Deprecation and Amortization | 0 | 0 | 0 | -780.64 | 779.71 | 778.44 | 2.67 | -8.44 | 11.58 | 7.85 | 4.02 | -13.93 | 19.50 | 13.27 | 6.73 | 6.24 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,114.80 | 639.70 | 184.20 | -2,793.05 | 3,000.14 | 2,579.92 | 515.97 | -3,170.30 | 4,368.59 | 2,878.32 | 1,332.12 | -1,948.62 | 3,184.36 | 2,026.10 | 1,470.11 | 671.74 |
| Change in Working Capital | 183.51 | 165.69 | -142.75 | -608.56 | -1,386.83 | 146.70 | 770.33 | -7,744.54 | 2,149.86 | 2,936.64 | 3,365.20 | -2,263.64 | 1,165.92 | 906.30 | 1,437.25 | -28.11 |
| Other Operating Activities | -72.51 | -191.54 | -238.28 | -3,367.54 | 1,108.02 | -2,134.07 | 5,350.89 | 29,132.58 | -1,373.56 | -3,679.39 | 6,771.78 | 20,515.23 | -587.82 | -675.52 | 4,447.02 | 374.56 |
| Investing Cash Flow | 0 | 0 | 0 | 14.65 | 1.17 | 1.17 | -15.82 | 49.42 | -61.38 | -39.63 | -19.63 | -36.43 | 78.05 | 45.80 | 10.32 | -110.03 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -19.32 | 1.17 | 1.17 | 18.15 | -49.09 | 61.38 | 39.63 | 19.63 | -5.53 | 39.74 | 23.69 | 1.84 | 100.77 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 33.98 | 0.00 | 0.00 | -33.98 | 98.51 | -122.77 | -79.25 | -39.25 | -30.90 | 38.31 | 22.11 | 8.48 | -210.80 |
| Financing Cash Flow | 10,714.59 | 7,770.84 | 6,028.10 | -9,624.35 | 8,029.14 | 6,813.96 | 6,793.20 | -8,161.55 | 10,593.37 | 4,080.78 | 4,080.78 | 4.67 | 1.75 | 0 | 0 | 25,324.33 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 21,794.72 | 7,770.84 | 6,028.10 | -19,026.69 | 15,946.90 | 13,516.61 | 13,475.15 | -8,318.26 | 10,671.72 | 4,159.14 | 4,159.14 | 4.67 | 1.75 | 0 | 0 | 50,324.33 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,080.13 | 0.00 | 0.00 | 9,402.34 | -7,917.75 | -6,702.65 | -6,681.95 | 156.71 | -78.36 | -78.36 | -78.36 | 0.00 | 0.00 | 0 | 0 | -25,000.00 |
| Net Change in Cash | -498.35 | -254.82 | 1,866.68 | 2,912.50 | -5,249.35 | -4,278.60 | 1,479.49 | 8,895.98 | -9,242.75 | -10,998.39 | -2,871.28 | 8,087.41 | -13,112.82 | -8,575.85 | -4,073.54 | 19,749.02 |
| Cash at Beginning of Period | 1,601.66 | 1,601.66 | 1,601.66 | -1,310.84 | 6,737.63 | 6,737.63 | 6,737.63 | -2,158.35 | 20,954.07 | 20,954.07 | 20,954.07 | 12,866.66 | 38,628.88 | 38,628.88 | 38,628.88 | 27,319.69 |
| Cash at End of Period | 1,103.32 | 1,346.84 | 3,468.34 | 1,601.66 | 1,488.28 | 2,459.02 | 8,217.11 | 6,737.63 | 11,711.32 | 9,955.68 | 18,082.78 | 20,954.07 | 25,516.05 | 30,053.02 | 34,555.34 | 47,068.70 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |