GRCE
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Price to Earnings | -2.89 | ||
| Price to Sales | |||
| Book Value Per Common Share | 5.51 | 6.57 | 1.52 |
| Price to Book | 0.41 | ||
| Price to Operating Cash Flow | -1.85 | ||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.03 | -14.14 | -4.20 | ||||||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 4.45 | 4.60 | 5.14 | 4.88 | 5.43 | 6.57 | 7.29 | 8.91 | 8.61 | 1.52 | 2.17 | 2.25 | 2.36 |
| Price to Book | 0.67 | 0.65 | 0.73 | ||||||||||
| Price to Operating Cash Flow | -9.59 | -26.26 | -3.60 | ||||||||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Cash Per Common Share | 1.83 | 2.41 | 0.63 |
| Quick Ratio | 11.53 | 14.09 | 8.41 |
| Current Ratio | 11.77 | 14.26 | 8.59 |
| Debt to Equity | 0.08 | 0.19 | 0.16 |
| Long-Term Debt to Equity | 0.05 | 0.16 | 0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.06 | 1.26 | 0.96 | 1.32 | 1.78 | 2.45 | 2.83 | 3.60 | 2.91 | 0.63 | 0.70 | 0.79 | 0.87 |
| Quick Ratio | 13.56 | 8.65 | 5.76 | 5.83 | 7.62 | 14.09 | 14.73 | 19.93 | 11.44 | 8.41 | 9.33 | 9.41 | 10.62 |
| Current Ratio | 13.89 | 8.87 | 6.06 | 6.01 | 7.86 | 14.26 | 15.19 | 20.68 | 12.01 | 8.59 | 9.74 | 9.86 | 11.13 |
| Debt to Equity | 0.06 | 0.10 | 0.17 | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.14 | 0.16 | 0.21 | 0.21 | 0.20 |
| Long-Term Debt to Equity | 0.04 | 0.06 | 0.14 | 0.12 | 0.13 | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.17 | 0.17 | 0.16 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| ROA | -17.53 | -53.62 | |
| ROE | -20.82 | -62.44 | |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.46 | -16.67 | -9.26 | -3.75 | -12.72 | -9.33 | -5.51 | -11.42 | -7.82 | -3.62 | |||
| ROE | -6.85 | -19.57 | -10.78 | -4.41 | -14.98 | -10.93 | -6.29 | -13.79 | -9.44 | -4.33 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 71,993.00 | 73,300.00 | 79,123.00 | 128,777.00 | 62,614.00 |
| Current Assets | 22,712.00 | 24,010.00 | 29,290.00 | 45,531.00 | 62,372.00 |
| Cash and Short-Term Investments | 22,133.00 | 23,005.00 | 27,890.00 | 43,661.00 | 60,700.00 |
| Cash and Cash Equivalents | 22,133.00 | 23,005.00 | 27,875.00 | 30,339.00 | 50,942.00 |
| Short-Term Investments | 0 | 0 | 15.00 | 13,322.00 | 9,789.00 |
| Net Receivables | 126.00 | 722.00 | 802.00 | 548.00 | 530.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 453.00 | 283.00 | 598.00 | 1,322.00 | 1,142.00 |
| Non-Current Assets | 49,281.00 | 49,290.00 | 49,833.00 | 83,246.00 | 242.00 |
| Property, Plant, Equipment Net | 15.00 | 24.00 | 567.00 | 21,205.00 | 86.00 |
| Goodwill | 8,138.00 | 8,138.00 | 21,102.00 | 12,964.00 | 0 |
| Intangible Assets | 123,384.00 | 41,128.00 | 41,128.00 | 69,810.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -82,256.00 | 0.00 | -12,964.00 | -20,733.00 | 156.00 |
| Liabilities | 5,383.00 | 11,557.00 | 11,168.00 | 20,350.00 | 6,798.00 |
| Current Liabilities | 1,930.00 | 1,684.00 | 3,411.00 | 3,260.00 | 1,579.00 |
| Payables and Expenses | 1,930.00 | 1,684.00 | 3,336.00 | 3,156.00 | 1,493.00 |
| Account Payables | 601.00 | 1,007.00 | 1,242.00 | 1,678.00 | 115.00 |
| Current Accrued Liabilities | 661.00 | 501.00 | 1,148.00 | 1,182.00 | 771.00 |
| Short-Term Debt | 0 | 0 | 75.00 | 104.00 | 86.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,453.00 | 9,873.00 | 7,757.00 | 17,090.00 | 5,219.00 |
| Long-Term Debt | 0 | 0 | 410.00 | 191.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7,347.00 | 16,899.00 | 0 |
| Equity | 66,610.00 | 61,743.00 | 67,955.00 | 108,427.00 | 55,816.00 |
| Shareholders Equity | 66,610.00 | 61,743.00 | 67,955.00 | 108,270.00 | 55,660.00 |
| Capital Stock | 1.00 | 261,038.00 | 258,294.00 | 257,990.00 | 197,194.00 |
| Share Premium | 293,334.00 | 17,862.00 | 13,965.00 | 12,154.00 | 10,817.00 |
| Retained Earnings | -220,687.00 | -211,119.00 | -198,266.00 | -155,837.00 | -146,018.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,038.00 | -6,038.00 | -6,038.00 | -6,037.00 | -6,333.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 15.00 | 13,322.00 | 9,789.00 |
| Debt | 0 | 0 | 485.00 | 295.00 | 86.00 |
| Common Shares Outstanding | 0 | 9,399.40 | 44,612.83 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 196.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 76.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 120.00 |
| Operating Expenses | 16,679.00 | 12,852.00 | 52,155.00 | 15,589.00 | 16,539.00 |
| Selling, General and Administrative Expenses | 7,168.00 | 6,684.00 | 8,275.00 | 9,781.00 | 6,663.00 |
| Research and Development Expenses | 71,270.00 | 4,738.00 | 9,972.00 | 5,559.00 | 4,173.00 |
| Other Operating Expenses | -61,759.00 | 1,430.00 | 33,908.00 | 249.00 | 5,703.00 |
| Operating Income | -16,679.00 | -12,852.00 | -52,155.00 | -15,589.00 | -16,419.00 |
| Net Non-Operating Income | 3,912.00 | -1,833.00 | 184.00 | 5,122.00 | -3,259.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 711.00 | 911.00 | 246.00 | 77.00 | 107.00 |
| EBT | -12,767.00 | -14,685.00 | -51,971.00 | -10,467.00 | -19,678.00 |
| Income Tax | 3,199.00 | 1,832.00 | 9,542.00 | 648.00 | 0.00 |
| Net Income | 0 | -12,853.00 | -42,429.00 | 1,505.00 | -19,678.00 |
| EBIT | -12,767.00 | -14,685.00 | -51,971.00 | -10,467.00 | -19,678.00 |
| Deprecation and Amortization | 7.00 | 11.00 | 124.00 | 0.00 | 924.00 |
| EBITDA | -12,760.00 | -14,674.00 | -51,847.00 | 0 | -18,754.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 12,087.27 | 9,529.12 | 44,612.83 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,087.27 | 9,529.12 | 44,612.83 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14,904.00 | -12,333.00 | -15,913.00 | -17,234.00 | -14,319.00 |
| Operating Net Income | -28,704.00 | -12,853.00 | -42,429.00 | -18,133.00 | -19,678.00 |
| Deprecation and Amortization | 7.00 | 11.00 | 124.00 | 0 | 924.00 |
| Deferred Income Tax | -3,202.00 | -1,834.00 | -9,542.00 | -648.00 | 0 |
| Share Based Compensation | 730.00 | 913.00 | 1,811.00 | 1,337.00 | 1,174.00 |
| Change in Working Capital | -510.00 | -2,070.00 | -181.00 | 2,388.00 | -25.00 |
| Other Operating Activities | 16,775.00 | 3,500.00 | 34,304.00 | -2,178.00 | 3,286.00 |
| Investing Cash Flow | 0 | 104.00 | 13,153.00 | -3,522.00 | -9,858.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 133.00 | 17.00 | 0 | 69.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -29.00 | 13,136.00 | -3,522.00 | -9,927.00 |
| Financing Cash Flow | 14,032.00 | 7,359.00 | 304.00 | 0 | 59,490.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 304.00 | 0 | 59,816.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,032.00 | 7,359.00 | 0.00 | 0 | -326.00 |
| Net Change in Cash | -872.00 | -4,870.00 | -2,464.00 | -20,603.00 | 36,702.00 |
| Cash at Beginning of Period | 23,005.00 | 27,875.00 | 30,339.00 | 50,942.00 | 14,240.00 |
| Cash at End of Period | 22,133.00 | 23,005.00 | 27,875.00 | 30,339.00 | 50,942.00 |
| 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 | 66,576.00 | 69,805.00 | 71,993.00 | 61,224.00 | 65,349.00 | 69,718.00 | 73,300.00 | 76,185.00 | 78,210.00 | 73,033.00 | 79,123.00 | 116,801.00 | 120,911.00 | 124,931.00 | 128,777.00 | 114,227.00 | 119,796.00 | 60,453.00 | 62,614.00 | 30,303.00 |
| Current Assets | 17,298.00 | 20,525.00 | 22,712.00 | 11,939.00 | 16,062.00 | 20,429.00 | 24,010.00 | 26,884.00 | 28,887.00 | 23,612.00 | 29,290.00 | 33,428.00 | 37,505.00 | 41,248.00 | 45,531.00 | 48,997.00 | 54,545.00 | 60,387.00 | 62,372.00 | 30,198.00 |
| Cash and Short-Term Investments | 16,862.00 | 20,005.00 | 22,133.00 | 11,055.00 | 15,170.00 | 19,409.00 | 23,005.00 | 25,114.00 | 27,006.00 | 21,648.00 | 27,890.00 | 31,256.00 | 34,940.00 | 38,393.00 | 43,661.00 | 46,325.00 | 50,790.00 | 57,700.00 | 60,700.00 | 27,900.00 |
| Cash and Cash Equivalents | 16,862.00 | 20,005.00 | 22,133.00 | 11,055.00 | 15,155.00 | 19,394.00 | 23,005.00 | 18,545.00 | 26,991.00 | 21,633.00 | 27,875.00 | 26,241.00 | 34,926.00 | 38,377.00 | 30,339.00 | 33,013.00 | 36,929.00 | 40,975.00 | 50,942.00 | 26,546.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 15.00 | 15.00 | 0 | 6,569.00 | 15.00 | 15.00 | 15.00 | 5,015.00 | 14.00 | 16.00 | 13,322.00 | 13,312.00 | 13,861.00 | 16,747.00 | 9,789.00 | 1,372.00 |
| Net Receivables | 20.00 | 20.00 | 126.00 | 301.00 | 415.00 | 398.00 | 722.00 | 959.00 | 837.00 | 837.00 | 802.00 | 778.00 | 859.00 | 964.00 | 548.00 | 238.00 | 813.00 | 448.00 | 530.00 | 619.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.00 |
| Other Current Assets | 416.00 | 500.00 | 453.00 | 583.00 | 477.00 | 622.00 | 283.00 | 811.00 | 1,044.00 | 1,127.00 | 598.00 | 1,394.00 | 1,706.00 | 1,891.00 | 1,322.00 | 2,434.00 | 2,942.00 | 2,239.00 | 1,142.00 | 1,665.00 |
| Non-Current Assets | 49,278.00 | 49,280.00 | 49,281.00 | 49,285.00 | 49,287.00 | 49,289.00 | 49,290.00 | 49,301.00 | 49,323.00 | 49,421.00 | 49,833.00 | 83,373.00 | 83,406.00 | 83,683.00 | 83,246.00 | 65,230.00 | 65,251.00 | 66.00 | 242.00 | 105.00 |
| Property, Plant, Equipment Net | 12.00 | 14.00 | 15.00 | 19.00 | 21.00 | 23.00 | 24.00 | 35.00 | 57.00 | 155.00 | 567.00 | 599.00 | 632.00 | 909.00 | 21,205.00 | 22.00 | 43.00 | 66.00 | 86.00 | 105.00 |
| Goodwill | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 8,138.00 | 21,102.00 | 12,964.00 | 12,964.00 | 12,964.00 | 12,964.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41,128.00 | 41,128.00 | 123,384.00 | 41,128.00 | 41,128.00 | 41,128.00 | 41,128.00 | 41,128.00 | 41,128.00 | 41,128.00 | 41,128.00 | 69,810.00 | 69,810.00 | 69,810.00 | 69,810.00 | 65,208.00 | 65,208.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | -82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,964.00 | 0.00 | 0.00 | 0.00 | -20,733.00 | 0.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| Liabilities | 3,758.00 | 6,255.00 | 5,383.00 | 9,085.00 | 9,215.00 | 10,354.00 | 11,557.00 | 11,505.00 | 11,465.00 | 9,023.00 | 11,168.00 | 20,081.00 | 20,747.00 | 20,528.00 | 20,350.00 | 3,165.00 | 5,592.00 | 6,996.00 | 6,798.00 | 4,588.00 |
| Current Liabilities | 1,245.00 | 2,315.00 | 1,930.00 | 1,971.00 | 2,674.00 | 2,600.00 | 1,684.00 | 1,770.00 | 1,397.00 | 1,966.00 | 3,411.00 | 3,433.00 | 3,805.00 | 3,707.00 | 3,260.00 | 2,897.00 | 4,476.00 | 2,345.00 | 1,579.00 | 2,248.00 |
| Payables and Expenses | 1,245.00 | 2,315.00 | 1,930.00 | 1,971.00 | 2,674.00 | 2,600.00 | 1,684.00 | 1,746.00 | 1,351.00 | 1,886.00 | 3,336.00 | 3,360.00 | 3,735.00 | 3,062.00 | 3,156.00 | 2,843.00 | 4,433.00 | 2,279.00 | 1,493.00 | 2,143.00 |
| Account Payables | 459.00 | 1,339.00 | 601.00 | 665.00 | 1,675.00 | 1,549.00 | 1,007.00 | 913.00 | 685.00 | 607.00 | 1,242.00 | 0 | 0 | 0 | 1,678.00 | 0 | 0 | 0 | 115.00 | 0 |
| Current Accrued Liabilities | 412.00 | 303.00 | 661.00 | 814.00 | 626.00 | 814.00 | 501.00 | 532.00 | 460.00 | 994.00 | 1,148.00 | 0 | 0 | 0 | 1,182.00 | 0 | 0 | 0 | 771.00 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.00 | 46.00 | 80.00 | 75.00 | 73.00 | 70.00 | 645.00 | 104.00 | 22.00 | 43.00 | 66.00 | 86.00 | 105.00 |
| Other Current Liabilities | 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 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,513.00 | 3,940.00 | 3,453.00 | 7,114.00 | 6,541.00 | 7,754.00 | 9,873.00 | 9,735.00 | 10,068.00 | 7,057.00 | 7,757.00 | 16,648.00 | 16,942.00 | 16,821.00 | 17,090.00 | 268.00 | 1,116.00 | 4,651.00 | 5,219.00 | 2,340.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.00 | 430.00 | 450.00 | 174.00 | 191.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,347.00 | 16,218.00 | 16,492.00 | 16,647.00 | 16,899.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 62,818.00 | 63,550.00 | 66,610.00 | 52,139.00 | 56,134.00 | 59,364.00 | 61,743.00 | 64,680.00 | 66,745.00 | 64,010.00 | 67,955.00 | 96,720.00 | 100,164.00 | 104,403.00 | 108,427.00 | 111,062.00 | 114,204.00 | 53,457.00 | 55,816.00 | 25,715.00 |
| Shareholders Equity | 62,818.00 | 63,550.00 | 66,610.00 | 52,139.00 | 56,134.00 | 59,364.00 | 61,743.00 | 64,680.00 | 66,745.00 | 64,010.00 | 67,955.00 | 96,720.00 | 100,164.00 | 104,403.00 | 108,270.00 | 111,062.00 | 114,204.00 | 53,457.00 | 55,660.00 | 25,715.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 261,038.00 | 261,038.00 | 261,038.00 | 261,038.00 | 261,038.00 | 258,294.00 | 258,294.00 | 258,294.00 | 258,294.00 | 258,185.00 | 257,990.00 | 257,990.00 | 257,995.00 | 197,194.00 | 197,194.00 | 162,196.00 |
| Share Premium | 293,842.00 | 293,636.00 | 293,334.00 | 279,499.00 | 18,302.00 | 18,100.00 | 17,862.00 | 17,633.00 | 17,307.00 | 14,043.00 | 13,965.00 | 13,643.00 | 13,200.00 | 12,618.00 | 12,154.00 | 11,538.00 | 11,084.00 | 10,970.00 | 10,817.00 | 10,825.00 |
| Retained Earnings | -224,987.00 | -224,049.00 | -220,687.00 | -221,323.00 | -217,168.00 | -213,736.00 | -211,119.00 | -207,953.00 | -205,562.00 | -202,289.00 | -198,266.00 | -169,179.00 | -165,290.00 | -160,361.00 | -155,837.00 | -151,933.00 | -148,155.00 | -149,136.00 | -146,018.00 | -140,372.00 |
| 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 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,038.00 | -6,040.00 | -6,039.00 | -6,037.00 | -6,533.00 | -6,720.00 | -5,571.00 | -6,333.00 | -6,934.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 15.00 | 15.00 | 0 | 6,569.00 | 15.00 | 15.00 | 15.00 | 5,015.00 | 14.00 | 16.00 | 13,322.00 | 13,312.00 | 13,861.00 | 16,747.00 | 9,789.00 | 1,372.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.00 | 46.00 | 80.00 | 485.00 | 503.00 | 520.00 | 819.00 | 295.00 | 22.00 | 43.00 | 66.00 | 86.00 | 105.00 |
| Common Shares Outstanding | 14,128.56 | 13,828.56 | 0 | 10,139.86 | 0 | 0 | 9,399.40 | 0 | 0 | 7,435.53 | 44,612.83 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 81.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.00 |
| Operating Expenses | 5,619.00 | 3,090.00 | -11,573.00 | 13,496.00 | 9,793.00 | 4,963.00 | -7,737.00 | 9,589.00 | 6,546.00 | 4,454.00 | 23,506.00 | 14,082.00 | 9,837.00 | 4,730.00 | -5,454.00 | 11,186.00 | 6,712.00 | 3,145.00 | 14,164.00 |
| Selling, General and Administrative Expenses | 4,096.00 | 2,135.00 | -4,815.00 | 5,619.00 | 4,109.00 | 2,255.00 | -3,802.00 | 5,106.00 | 3,506.00 | 1,874.00 | -3,570.00 | 5,750.00 | 3,955.00 | 2,140.00 | -6,257.00 | 7,704.00 | 5,658.00 | 2,676.00 | 5,154.00 |
| Research and Development Expenses | 2,050.00 | 1,401.00 | 55,001.00 | 7,877.00 | 5,684.00 | 2,708.00 | -910.00 | 2,998.00 | 1,555.00 | 1,095.00 | -6,832.00 | 8,332.00 | 5,882.00 | 2,590.00 | 803.00 | 3,233.00 | 1,054.00 | 469.00 | 3,720.00 |
| Other Operating Expenses | -527.00 | -446.00 | -61,759.00 | 0.00 | 0.00 | 0.00 | -3,025.00 | 1,485.00 | 1,485.00 | 1,485.00 | 33,908.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.00 | 0.00 | 0.00 | 5,290.00 |
| Operating Income | -5,619.00 | -3,090.00 | 11,573.00 | -13,496.00 | -9,793.00 | -4,963.00 | 7,737.00 | -9,589.00 | -6,546.00 | -4,454.00 | -23,506.00 | -14,082.00 | -9,837.00 | -4,730.00 | 5,454.00 | -11,186.00 | -6,712.00 | -3,145.00 | -14,119.00 |
| Net Non-Operating Income | 1,318.00 | -272.00 | -989.00 | 1,111.00 | 2,168.00 | 1,622.00 | 551.00 | -1,041.00 | -1,485.00 | 142.00 | 164.00 | 69.00 | -13.00 | -36.00 | -4,751.00 | 5,271.00 | 4,575.00 | 27.00 | 87.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 375.00 | 205.00 | -475.00 | 544.00 | 407.00 | 235.00 | -231.00 | 662.00 | 346.00 | 134.00 | 182.00 | 64.00 | 0 | 0 | -404.00 | 191.00 | 151.00 | 139.00 | 77.00 |
| EBT | -4,301.00 | -3,362.00 | 10,584.00 | -12,385.00 | -7,625.00 | -3,341.00 | 8,288.00 | -10,630.00 | -8,031.00 | -4,312.00 | -23,342.00 | -14,013.00 | -9,850.00 | -4,766.00 | 703.00 | -5,915.00 | -2,137.00 | -3,118.00 | -14,032.00 |
| Income Tax | 0.00 | 0.00 | -1,282.00 | 2,181.00 | 1,576.00 | 724.00 | -135.00 | 943.00 | 735.00 | 289.00 | 8,232.00 | 671.00 | 397.00 | 242.00 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4,301.00 | 0 | 0 | -10,204.00 | -6,049.00 | -2,617.00 | 8,153.00 | -9,687.00 | -7,296.00 | -4,023.00 | -15,110.00 | -13,342.00 | -9,453.00 | -4,524.00 | 12,675.00 | -5,915.00 | -2,137.00 | -3,118.00 | -14,032.00 |
| EBIT | -4,301.00 | -3,362.00 | 10,584.00 | -12,385.00 | -7,625.00 | -3,341.00 | 8,288.00 | -10,630.00 | -8,031.00 | -4,312.00 | -23,342.00 | -14,013.00 | -9,850.00 | -4,766.00 | 703.00 | -5,915.00 | -2,137.00 | -3,118.00 | -14,032.00 |
| Deprecation and Amortization | 2.00 | 2.00 | -2.00 | 5.00 | 3.00 | 1.00 | -15.00 | 10.00 | 9.00 | 7.00 | -265.00 | 116.00 | 106.00 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 | 923.00 |
| EBITDA | -4,299.00 | -3,360.00 | 10,582.00 | -12,380.00 | -7,622.00 | -3,340.00 | 8,273.00 | -10,620.00 | -8,022.00 | -4,305.00 | -23,607.00 | -13,897.00 | -9,744.00 | -4,599.00 | 0 | 0 | 0 | 0 | -13,109.00 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 15,924.52 | 15,924.52 | 14,408.07 | 11,506.23 | 11,506.23 | 10,928.54 | 14,311.66 | 8,874.87 | 7,494.43 | 7,435.53 | 45,185.24 | 44,497.91 | 44,440.13 | 44,328.05 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,924.52 | 15,924.52 | 14,408.07 | 11,506.23 | 11,506.23 | 10,928.54 | 14,311.66 | 8,874.87 | 7,494.43 | 7,435.53 | 45,185.24 | 44,497.91 | 44,440.13 | 44,328.05 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,944.00 | -1,801.00 | 8,477.00 | -11,950.00 | -7,835.00 | -3,596.00 | 12,505.00 | -10,245.00 | -8,353.00 | -6,240.00 | 10,965.00 | -12,587.00 | -8,865.00 | -5,426.00 | 9,761.00 | -14,089.00 | -9,505.00 | -3,401.00 | -12,559.00 |
| Operating Net Income | -4,301.00 | -10,086.00 | -9,834.00 | -10,204.00 | -6,049.00 | -2,617.00 | 8,153.00 | -9,687.00 | -7,296.00 | -4,023.00 | -15,110.00 | -13,342.00 | -9,453.00 | -4,524.00 | -6,963.00 | -5,915.00 | -2,137.00 | -3,118.00 | -14,032.00 |
| Deprecation and Amortization | 2.00 | 2.00 | -2.00 | 5.00 | 3.00 | 1.00 | -15.00 | 10.00 | 9.00 | 7.00 | -265.00 | 116.00 | 106.00 | 167.00 | 0 | 0 | 0 | 0 | 923.00 |
| Deferred Income Tax | 0 | 0 | 555.00 | -2,181.00 | -1,576.00 | 0 | -1,834.00 | 0 | 0 | 0 | -9,542.00 | 0 | 0 | 0 | -648.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 508.00 | 302.00 | -548.00 | 600.00 | 440.00 | 238.00 | -207.00 | 684.00 | 358.00 | 78.00 | -1,188.00 | 1,489.00 | 1,046.00 | 464.00 | 196.00 | 721.00 | 267.00 | 153.00 | 1,003.00 |
| Change in Working Capital | -499.00 | 652.00 | -2,479.00 | 166.00 | 877.00 | 926.00 | -1,289.00 | -1,244.00 | 2,489.00 | -2,026.00 | -746.00 | 478.00 | 926.00 | -839.00 | 2,500.00 | -2,603.00 | 1,838.00 | 653.00 | -25.00 |
| Other Operating Activities | -654.00 | 7,329.00 | 20,785.00 | -336.00 | -1,530.00 | -2,144.00 | 7,697.00 | -8.00 | -3,913.00 | -276.00 | 37,816.00 | -1,328.00 | -1,490.00 | -694.00 | 14,676.00 | -6,292.00 | -9,473.00 | -1,089.00 | -428.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -15.00 | -15.00 | 6,438.00 | -6,444.00 | 110.00 | 0 | -21,428.00 | 8,161.00 | 13,162.00 | 13,258.00 | 11,028.00 | -3,533.00 | -4,090.00 | -6,927.00 | -1,441.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | -87.00 | 110.00 | 110.00 | 0 | 6.00 | 9.00 | 9.00 | -7.00 | 0 | 0 | 0 | 0 | 69.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | -15.00 | -15.00 | 6,525.00 | -6,554.00 | 0.00 | 0 | -21,441.00 | 8,152.00 | 13,153.00 | 13,272.00 | 11,028.00 | -3,533.00 | -4,090.00 | -6,927.00 | -1,510.00 |
| Financing Cash Flow | -327.00 | -327.00 | 14,032.00 | 0 | 0 | 0 | -7,359.00 | 7,359.00 | 7,359.00 | 0 | -499.00 | 304.00 | 304.00 | 195.00 | 0 | 0 | 0 | 0 | 24,812.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.00 | 304.00 | 304.00 | 195.00 | 0 | 0 | 0 | 0 | 24,955.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -327.00 | -327.00 | 14,032.00 | 0 | 0 | 0 | -7,359.00 | 7,359.00 | 7,359.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | -143.00 |
| Net Change in Cash | -5,271.00 | -2,128.00 | 22,539.00 | -11,950.00 | -7,850.00 | -3,611.00 | 11,586.00 | -9,330.00 | -884.00 | -6,242.00 | -10,991.00 | -4,098.00 | 4,587.00 | 8,038.00 | 21,306.00 | -17,929.00 | -14,013.00 | -9,967.00 | 12,306.00 |
| Cash at Beginning of Period | 22,133.00 | 22,133.00 | -406.00 | 23,005.00 | 23,005.00 | 23,005.00 | 11,419.00 | 27,875.00 | 27,875.00 | 27,875.00 | 38,866.00 | 30,339.00 | 30,339.00 | 30,339.00 | 9,033.00 | 50,942.00 | 50,942.00 | 50,942.00 | 14,240.00 |
| Cash at End of Period | 16,862.00 | 20,005.00 | 22,133.00 | 11,055.00 | 15,155.00 | 19,394.00 | 23,005.00 | 0 | 26,991.00 | 21,633.00 | 27,875.00 | 26,241.00 | 34,926.00 | 38,377.00 | 30,339.00 | 33,013.00 | 36,929.00 | 40,975.00 | 26,546.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,433.00 | 0 | 0 | 0 | 0 | 0 |