GSIT
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.83 | -4.25 | -2.65 | -5.72 | -7.35 |
| Price to Sales | 2.52 | 3.93 | 1.42 | 2.79 | 5.71 |
| Book Value Per Common Share | 1.10 | 1.42 | 2.08 | 2.63 | 3.15 |
| Price to Book | 1.84 | 2.39 | 0.83 | 1.46 | 2.13 |
| Price to Operating Cash Flow | -3.99 | -4.93 | -2.51 | -6.73 | -10.38 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -19.37 | -42.00 | -9.18 | -17.94 | 66.25 | -4.19 | -7.32 | -26.33 | -3.53 | -9.83 | -21.56 | -8.42 | -14.67 | -33.06 | -10.57 | |||||
| Price to Sales | 8.19 | 14.42 | 5.27 | 8.41 | 14.39 | 3.99 | 6.00 | 24.61 | 1.75 | 3.92 | 9.50 | 4.55 | 7.69 | 15.41 | 8.71 | |||||
| Book Value Per Common Share | 1.28 | 1.28 | 1.10 | 1.17 | 1.31 | 1.49 | 1.42 | 1.56 | 1.80 | 1.94 | 2.08 | 2.22 | 2.39 | 2.50 | 2.63 | 2.73 | 2.87 | 3.02 | 3.15 | 3.30 |
| Price to Book | 2.89 | 2.62 | 1.84 | 2.59 | 2.34 | 1.77 | 2.39 | 1.69 | 1.51 | 2.86 | 0.83 | 0.78 | 1.19 | 1.38 | 1.46 | 1.70 | 1.84 | 1.86 | 2.13 | 2.24 |
| Price to Operating Cash Flow | -40.09 | -52.91 | -6.82 | -10.01 | -15.77 | -6.49 | -10.77 | -36.87 | -3.47 | -8.35 | -16.89 | -11.29 | -17.29 | -29.30 | -15.33 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 508151.96 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.73 | -26.70 | -11.06 | 20.39 | |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 102.56 | 58.71 | 97.41 | 47.08 | 102.17 | 36.09 | 100.49 | 48.62 | 88.69 | -56.14 | ||||||||||
| EBITDA YoY | -85.51 | |||||||||||||||||||
| Net Profit YoY | -89.17 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.53 | 0.57 | 1.38 | 2.10 | 1.87 |
| Quick Ratio | 2.35 | 3.27 | 5.20 | 6.26 | 6.42 |
| Current Ratio | 3.32 | 5.61 | 5.81 | 6.17 | 8.50 |
| Debt to Equity | 0.53 | 0.18 | 0.17 | 0.19 | 0.16 |
| Long-Term Debt to Equity | 0.28 | 0.03 | 0.03 | 0.05 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 0.84 | 0.52 | 0.59 | 0.72 | 0.86 | 0.57 | 0.86 | 1.01 | 1.12 | 1.38 | 1.57 | 1.78 | 2.01 | 2.08 | 2.47 | 2.51 | 1.85 | 1.84 | 2.61 |
| Quick Ratio | 4.52 | 4.53 | 2.35 | 3.16 | 3.78 | 4.52 | 3.27 | 2.84 | 4.44 | 4.93 | 5.20 | 5.90 | 6.05 | 7.09 | 6.26 | 7.55 | 8.98 | 6.98 | 6.42 | 7.79 |
| Current Ratio | 5.49 | 5.79 | 3.32 | 4.04 | 4.85 | 5.73 | 5.61 | 3.75 | 5.50 | 6.13 | 5.81 | 6.49 | 6.28 | 6.92 | 6.17 | 6.99 | 8.50 | 8.79 | 8.50 | 7.47 |
| Debt to Equity | 0.35 | 0.35 | 0.53 | 0.47 | 0.42 | 0.38 | 0.18 | 0.24 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.17 |
| Long-Term Debt to Equity | 0.19 | 0.21 | 0.28 | 0.28 | 0.26 | 0.23 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -24.56 | -47.30 | -26.68 | -21.42 | -24.55 |
| ROE | -37.69 | -55.84 | -31.10 | -25.40 | -28.45 |
| Gross Margin | 49.42 | 54.32 | 59.55 | 55.53 | 47.66 |
| Operating Margin | -51.22 | -91.97 | -52.56 | -49.16 | -76.35 |
| EBITDA Margin | -47.98 | -87.70 | -49.18 | -46.36 | -72.29 |
| Net Profit Margin | -51.85 | -92.29 | -53.81 | -49.03 | -77.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.39 | -4.39 | -19.05 | -9.24 | 2.06 | -32.14 | -17.26 | -9.04 | -18.73 | -10.44 | -5.55 | -16.76 | -10.76 | -4.98 | -18.04 | |||||
| ROE | -14.01 | -5.93 | -28.09 | -13.16 | 2.84 | -39.83 | -20.20 | -10.52 | -21.93 | -12.27 | -6.49 | -19.99 | -12.55 | -5.77 | -21.05 | |||||
| Gross Margin | 56.45 | 58.11 | 46.74 | 42.49 | 46.26 | 55.17 | 54.80 | 54.93 | 60.36 | 61.40 | 60.22 | 54.44 | 54.01 | 54.40 | 46.69 | |||||
| Operating Margin | -41.70 | -34.43 | -56.61 | -46.63 | 24.30 | -93.97 | -80.40 | -90.55 | -48.69 | -39.79 | -43.96 | -54.45 | -53.69 | -49.84 | -79.25 | |||||
| EBITDA Margin | -39.33 | -32.05 | -53.12 | -42.82 | 28.41 | -89.63 | -75.91 | -85.59 | -45.61 | -37.00 | -41.16 | -51.64 | -50.94 | -47.40 | -74.69 | |||||
| Net Profit Margin | -42.45 | -35.29 | -57.46 | -47.50 | 23.08 | -94.90 | -81.14 | -91.46 | -49.43 | -40.33 | -44.63 | -54.18 | -52.91 | -47.88 | -82.44 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 43,317.00 | 42,464.00 | 59,876.00 | 76,422.00 | 87,612.00 |
| Current Assets | 23,455.00 | 30,107.00 | 41,875.00 | 54,691.00 | 63,446.00 |
| Cash and Short-Term Investments | 13,434.00 | 14,429.00 | 33,975.00 | 50,963.00 | 44,234.00 |
| Cash and Cash Equivalents | 13,434.00 | 14,429.00 | 27,212.00 | 36,971.00 | 44,234.00 |
| Short-Term Investments | 0 | 0 | 6,763.00 | 13,992.00 | 0 |
| Net Receivables | 3,169.00 | 3,118.00 | 3,471.00 | 4,518.00 | 3,665.00 |
| Inventory | 3,891.00 | 4,977.00 | 6,415.00 | 4,655.00 | 4,343.00 |
| Other Current Assets | 2,961.00 | 7,583.00 | -1,986.00 | -5,445.00 | 11,204.00 |
| Non-Current Assets | 19,862.00 | 12,357.00 | 18,001.00 | 21,731.00 | 24,166.00 |
| Property, Plant, Equipment Net | 10,355.00 | 2,701.00 | 8,107.00 | 8,248.00 | 8,005.00 |
| Goodwill | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 |
| Intangible Assets | 1,323.00 | 1,556.00 | 1,790.00 | 2,023.00 | 2,256.00 |
| Long-Term Investments | 0 | 0 | 0 | 6,645.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 206.00 | 122.00 | 126.00 | -3,163.00 | 5,927.00 |
| Liabilities | 15,091.00 | 6,494.00 | 8,504.00 | 11,971.00 | 12,020.00 |
| Current Liabilities | 7,074.00 | 5,365.00 | 7,202.00 | 8,861.00 | 7,462.00 |
| Payables and Expenses | 5,440.00 | 4,798.00 | 6,789.00 | 8,324.00 | 7,087.00 |
| Account Payables | 999.00 | 668.00 | 1,621.00 | 1,474.00 | 1,567.00 |
| Current Accrued Liabilities | 4,441.00 | 4,130.00 | 5,168.00 | 6,850.00 | 5,520.00 |
| Short-Term Debt | 1,642.00 | 567.00 | 413.00 | 537.00 | 375.00 |
| Other Current Liabilities | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 8,017.00 | 1,129.00 | 1,302.00 | 3,110.00 | 4,558.00 |
| Long-Term Debt | 8,001.00 | 955.00 | 238.00 | 361.00 | 324.00 |
| Other Non-Current Liabilities | 16.00 | 174.00 | 1,064.00 | 2,749.00 | 4,234.00 |
| Equity | 28,226.00 | 35,970.00 | 51,372.00 | 64,451.00 | 75,592.00 |
| Shareholders Equity | 28,226.00 | 35,970.00 | 51,372.00 | 64,451.00 | 75,592.00 |
| Capital Stock | 26.00 | 25.00 | 25.00 | 24.00 | 24.00 |
| Share Premium | 63,492.00 | 60,598.00 | 55,953.00 | 53,083.00 | 47,722.00 |
| Retained Earnings | -35,205.00 | -24,566.00 | -4,479.00 | 11,498.00 | 27,866.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -87.00 | -87.00 | -127.00 | -154.00 | -20.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6,763.00 | 20,637.00 | 15,509.00 |
| Debt | 9,643.00 | 1,522.00 | 651.00 | 898.00 | 699.00 |
| Common Shares Outstanding | 25,605.97 | 25,300.37 | 24,685.06 | 24,486.24 | 24,020.28 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 20,518.00 | 21,765.00 | 29,691.00 | 33,384.00 | 27,729.00 |
| Cost Of Revenue | 10,378.00 | 9,942.00 | 12,010.00 | 14,847.00 | 14,512.00 |
| Gross Profit | 10,140.00 | 11,823.00 | 17,681.00 | 18,537.00 | 13,217.00 |
| Operating Expenses | 20,975.00 | 32,254.00 | 33,488.00 | 34,890.00 | 34,481.00 |
| Selling, General and Administrative Expenses | 10,763.00 | 10,565.00 | 9,938.00 | 10,218.00 | 11,137.00 |
| Research and Development Expenses | 16,005.00 | 21,689.00 | 23,550.00 | 24,672.00 | 23,344.00 |
| Other Operating Expenses | -5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,835.00 | -20,431.00 | -15,807.00 | -16,353.00 | -21,264.00 |
| Net Non-Operating Income | 326.00 | 414.00 | 202.00 | -60.00 | 94.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -10,509.00 | -20,017.00 | -15,605.00 | -16,413.00 | -21,170.00 |
| Income Tax | 130.00 | 70.00 | 372.00 | 45.00 | 814.00 |
| Net Income | -10,639.00 | -20,087.00 | -15,977.00 | -16,368.00 | -21,505.00 |
| EBIT | -10,509.00 | -20,017.00 | -15,605.00 | -16,413.00 | -21,170.00 |
| Deprecation and Amortization | 665.00 | 929.00 | 1,002.00 | 935.00 | 1,126.00 |
| EBITDA | -9,844.00 | -19,088.00 | -14,603.00 | -15,478.00 | -20,044.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 25,498.00 | 25,144.00 | 24,595.00 | 24,303.00 | 23,671.00 |
| Average Shares Outstanding Diluted | 25,498.00 | 25,144.00 | 24,595.00 | 24,303.00 | 23,671.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,975.00 | -17,350.00 | -16,845.00 | -13,826.00 | -15,252.00 |
| Operating Net Income | -10,639.00 | -20,087.00 | -15,977.00 | -16,368.00 | -21,505.00 |
| Deprecation and Amortization | 665.00 | 929.00 | 1,002.00 | 935.00 | 1,126.00 |
| Deferred Income Tax | 2.00 | 2.00 | -11.00 | 2.00 | 1.00 |
| Share Based Compensation | 2,262.00 | 2,838.00 | 2,469.00 | 2,993.00 | 2,854.00 |
| Change in Working Capital | 11.00 | -3,056.00 | -1,910.00 | 936.00 | -4,088.00 |
| Other Operating Activities | -5,276.00 | 2,024.00 | -2,418.00 | -2,324.00 | 6,360.00 |
| Investing Cash Flow | 11,347.00 | 2,760.00 | 6,684.00 | 4,195.00 | 3,287.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,437.00 | 645.00 | 316.00 | 774.00 | 203.00 |
| Net Purchase/Sale of Investments Net | 0 | 3,405.00 | 7,000.00 | 19,295.00 | 21,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -90.00 | -1,290.00 | -632.00 | -15,874.00 | -17,916.00 |
| Financing Cash Flow | 633.00 | 1,807.00 | 402.00 | 2,368.00 | 4,693.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 153.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 633.00 | 1,654.00 | 402.00 | 2,368.00 | 4,693.00 |
| Net Change in Cash | -995.00 | -12,783.00 | -9,759.00 | -7,263.00 | -7,272.00 |
| Cash at Beginning of Period | 14,429.00 | 27,212.00 | 36,971.00 | 44,234.00 | 0 |
| Cash at End of Period | 13,434.00 | 14,429.00 | 27,212.00 | 36,971.00 | 0 |
| 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 | 51,989.00 | 50,505.00 | 43,317.00 | 44,133.00 | 47,394.00 | 52,327.00 | 42,464.00 | 49,055.00 | 53,100.00 | 56,526.00 | 59,876.00 | 64,148.00 | 69,001.00 | 71,669.00 | 76,422.00 | 79,701.00 | 81,556.00 | 84,537.00 | 87,612.00 | 91,592.00 |
| Current Assets | 32,736.00 | 31,087.00 | 23,455.00 | 23,820.00 | 26,618.00 | 31,093.00 | 30,107.00 | 31,535.00 | 35,239.00 | 38,307.00 | 41,875.00 | 46,362.00 | 50,225.00 | 52,359.00 | 54,691.00 | 58,233.00 | 60,735.00 | 61,886.00 | 63,446.00 | 62,774.00 |
| Cash and Short-Term Investments | 25,326.00 | 22,725.00 | 13,434.00 | 15,085.00 | 18,356.00 | 21,765.00 | 14,429.00 | 21,575.00 | 25,320.00 | 27,738.00 | 33,975.00 | 38,501.00 | 43,625.00 | 49,361.00 | 50,963.00 | 59,898.00 | 60,534.00 | 44,490.00 | 44,234.00 | 61,460.00 |
| Cash and Cash Equivalents | 25,326.00 | 22,725.00 | 13,434.00 | 15,085.00 | 18,356.00 | 21,765.00 | 14,429.00 | 21,575.00 | 24,669.00 | 26,847.00 | 27,212.00 | 31,870.00 | 32,803.00 | 33,533.00 | 36,971.00 | 36,325.00 | 40,943.00 | 44,490.00 | 44,234.00 | 43,064.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.00 | 891.00 | 6,763.00 | 6,631.00 | 10,822.00 | 15,828.00 | 13,992.00 | 23,573.00 | 19,591.00 | 0 | 0 | 18,396.00 |
| Net Receivables | 1,609.00 | 1,587.00 | 3,169.00 | 3,583.00 | 2,411.00 | 2,718.00 | 3,118.00 | 2,377.00 | 3,084.00 | 3,082.00 | 3,471.00 | 3,644.00 | 4,819.00 | 4,309.00 | 4,518.00 | 3,048.00 | 3,653.00 | 4,619.00 | 3,665.00 | 4,012.00 |
| Inventory | 3,634.00 | 3,763.00 | 3,891.00 | 3,885.00 | 4,127.00 | 4,467.00 | 4,977.00 | 5,504.00 | 5,577.00 | 5,928.00 | 6,415.00 | 6,199.00 | 5,532.00 | 4,780.00 | 4,655.00 | 4,736.00 | 4,449.00 | 3,931.00 | 4,343.00 | 4,523.00 |
| Other Current Assets | 2,167.00 | 3,012.00 | 2,961.00 | 1,267.00 | 1,724.00 | 2,143.00 | 7,583.00 | 2,079.00 | 1,258.00 | 1,559.00 | -1,986.00 | -1,982.00 | -3,751.00 | -6,091.00 | -5,445.00 | -9,449.00 | -7,901.00 | 8,846.00 | 11,204.00 | -7,221.00 |
| Non-Current Assets | 19,253.00 | 19,418.00 | 19,862.00 | 20,313.00 | 20,776.00 | 21,234.00 | 12,357.00 | 17,520.00 | 17,861.00 | 18,219.00 | 18,001.00 | 17,786.00 | 18,776.00 | 19,310.00 | 21,731.00 | 21,468.00 | 20,821.00 | 22,651.00 | 24,166.00 | 28,818.00 |
| Property, Plant, Equipment Net | 9,849.00 | 9,954.00 | 10,355.00 | 10,741.00 | 11,146.00 | 11,547.00 | 2,701.00 | 7,803.00 | 8,091.00 | 8,387.00 | 8,107.00 | 7,833.00 | 8,140.00 | 8,363.00 | 8,248.00 | 7,872.00 | 7,806.00 | 8,056.00 | 8,005.00 | 8,261.00 |
| Goodwill | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 | 7,978.00 |
| Intangible Assets | 1,206.00 | 1,264.00 | 1,323.00 | 1,381.00 | 1,440.00 | 1,498.00 | 1,556.00 | 1,614.00 | 1,672.00 | 1,731.00 | 1,790.00 | 1,848.00 | 1,906.00 | 1,964.00 | 2,023.00 | 2,081.00 | 2,139.00 | 2,197.00 | 2,256.00 | 2,314.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.00 | 875.00 | 6,645.00 | 6,796.00 | 5,559.00 | 0 | 0 | 20,226.00 |
| 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 | 220.00 | 222.00 | 206.00 | 213.00 | 212.00 | 211.00 | 122.00 | 125.00 | 120.00 | 123.00 | 126.00 | 127.00 | 124.00 | 130.00 | -3,163.00 | -3,259.00 | -2,661.00 | 4,420.00 | 5,927.00 | -9,961.00 |
| Liabilities | 13,437.00 | 13,131.00 | 15,091.00 | 14,200.00 | 14,110.00 | 14,325.00 | 6,494.00 | 9,471.00 | 7,735.00 | 7,944.00 | 8,504.00 | 9,348.00 | 10,301.00 | 10,404.00 | 11,971.00 | 12,894.00 | 11,635.00 | 11,563.00 | 12,020.00 | 13,113.00 |
| Current Liabilities | 5,960.00 | 5,372.00 | 7,074.00 | 5,900.00 | 5,488.00 | 5,422.00 | 5,365.00 | 8,420.00 | 6,402.00 | 6,251.00 | 7,202.00 | 7,144.00 | 8,001.00 | 7,569.00 | 8,861.00 | 8,336.00 | 7,144.00 | 7,039.00 | 7,462.00 | 8,404.00 |
| Payables and Expenses | 4,375.00 | 3,773.00 | 5,440.00 | 4,349.00 | 3,958.00 | 3,900.00 | 4,798.00 | 8,862.00 | 6,006.00 | 5,781.00 | 6,789.00 | 6,644.00 | 7,458.00 | 6,989.00 | 8,324.00 | 8,012.00 | 6,862.00 | 6,716.00 | 7,087.00 | 7,947.00 |
| Account Payables | 1,207.00 | 759.00 | 999.00 | 692.00 | 880.00 | 659.00 | 668.00 | 2,067.00 | 864.00 | 753.00 | 1,621.00 | 1,556.00 | 1,645.00 | 1,403.00 | 1,474.00 | 2,385.00 | 1,736.00 | 1,925.00 | 1,567.00 | 2,422.00 |
| Current Accrued Liabilities | 3,168.00 | 3,014.00 | 4,441.00 | 3,657.00 | 3,078.00 | 3,241.00 | 4,130.00 | 6,795.00 | 5,142.00 | 5,028.00 | 5,168.00 | 5,088.00 | 5,813.00 | 5,586.00 | 6,850.00 | 5,627.00 | 5,126.00 | 4,791.00 | 5,520.00 | 5,525.00 |
| Short-Term Debt | 1,602.00 | 1,615.00 | 1,642.00 | 1,552.00 | 1,544.00 | 1,528.00 | 567.00 | 346.00 | 396.00 | 470.00 | 413.00 | 500.00 | 543.00 | 580.00 | 537.00 | 324.00 | 282.00 | 323.00 | 375.00 | 457.00 |
| Other Current Liabilities | -17.00 | -16.00 | -8.00 | -1.00 | -14.00 | -6.00 | 0.00 | -788.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 7,477.00 | 7,759.00 | 8,017.00 | 8,300.00 | 8,622.00 | 8,903.00 | 1,129.00 | 1,051.00 | 1,333.00 | 1,693.00 | 1,302.00 | 2,204.00 | 2,300.00 | 2,835.00 | 3,110.00 | 4,558.00 | 4,491.00 | 4,524.00 | 4,558.00 | 4,709.00 |
| Long-Term Debt | 7,460.00 | 7,743.00 | 8,001.00 | 8,284.00 | 8,556.00 | 8,815.00 | 955.00 | 542.00 | 592.00 | 674.00 | 238.00 | 300.00 | 381.00 | 503.00 | 361.00 | 256.00 | 212.00 | 268.00 | 324.00 | 403.00 |
| Other Non-Current Liabilities | 17.00 | 16.00 | 16.00 | 16.00 | 66.00 | 88.00 | 174.00 | 509.00 | 741.00 | 1,019.00 | 1,064.00 | 1,904.00 | 1,919.00 | 2,332.00 | 2,749.00 | 4,302.00 | 4,279.00 | 4,256.00 | 4,234.00 | 4,306.00 |
| Equity | 38,552.00 | 37,374.00 | 28,226.00 | 29,933.00 | 33,284.00 | 38,002.00 | 35,970.00 | 39,584.00 | 45,365.00 | 48,582.00 | 51,372.00 | 54,800.00 | 58,700.00 | 61,265.00 | 64,451.00 | 66,807.00 | 69,921.00 | 72,974.00 | 75,592.00 | 78,479.00 |
| Shareholders Equity | 38,552.00 | 37,374.00 | 28,226.00 | 29,933.00 | 33,284.00 | 38,002.00 | 35,970.00 | 39,584.00 | 45,365.00 | 48,582.00 | 51,372.00 | 54,800.00 | 58,700.00 | 61,265.00 | 64,451.00 | 66,807.00 | 69,921.00 | 72,974.00 | 75,592.00 | 78,479.00 |
| Capital Stock | 30.00 | 29.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Share Premium | 79,216.00 | 74,854.00 | 63,492.00 | 62,970.00 | 62,292.00 | 61,552.00 | 60,598.00 | 59,891.00 | 59,075.00 | 58,246.00 | 55,953.00 | 55,438.00 | 54,560.00 | 53,899.00 | 53,083.00 | 52,354.00 | 50,858.00 | 49,328.00 | 47,722.00 | 45,602.00 |
| Retained Earnings | -40,607.00 | -37,422.00 | -35,205.00 | -32,975.00 | -28,946.00 | -23,488.00 | -24,566.00 | -20,245.00 | -13,644.00 | -9,589.00 | -4,479.00 | -518.00 | 4,294.00 | 7,522.00 | 11,498.00 | 14,509.00 | 19,090.00 | 23,657.00 | 27,866.00 | 32,848.00 |
| 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 | -87.00 | -87.00 | -87.00 | -87.00 | -87.00 | -87.00 | -87.00 | -87.00 | -91.00 | -100.00 | -127.00 | -145.00 | -179.00 | -181.00 | -154.00 | -80.00 | -51.00 | -35.00 | -20.00 | 5.00 |
| 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 | 0 | 0 | 0 | 0 | 651.00 | 891.00 | 6,763.00 | 6,631.00 | 12,078.00 | 17,578.00 | 20,637.00 | 30,369.00 | 25,150.00 | 11,329.00 | 15,509.00 | 38,622.00 |
| Debt | 9,062.00 | 9,358.00 | 9,643.00 | 9,836.00 | 10,100.00 | 10,343.00 | 1,522.00 | 888.00 | 988.00 | 1,144.00 | 651.00 | 800.00 | 924.00 | 1,083.00 | 898.00 | 580.00 | 494.00 | 591.00 | 699.00 | 860.00 |
| Common Shares Outstanding | 30,229.70 | 29,090.63 | 25,605.97 | 25,600.30 | 25,485.51 | 25,446.38 | 25,300.37 | 25,295.05 | 25,216.14 | 25,083.14 | 24,685.06 | 24,685.06 | 24,553.75 | 24,553.75 | 24,486.24 | 24,482.55 | 24,328.13 | 24,166.06 | 24,020.28 | 23,795.96 |
| 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 | 12,727.00 | 6,283.00 | -8,009.00 | 14,635.00 | 9,221.00 | 4,671.00 | -11,730.00 | 16,613.00 | 11,295.00 | 5,587.00 | -21,389.00 | 24,309.00 | 17,862.00 | 8,909.00 | -16,648.00 | 24,653.00 | 16,588.00 | 8,791.00 | 20,043.00 |
| Cost Of Revenue | 5,543.00 | 2,632.00 | -5,229.00 | 7,794.00 | 5,303.00 | 2,510.00 | -5,129.00 | 7,448.00 | 5,105.00 | 2,518.00 | -8,065.00 | 9,636.00 | 6,895.00 | 3,544.00 | -8,023.00 | 11,232.00 | 7,629.00 | 4,009.00 | 10,684.00 |
| Gross Profit | 7,184.00 | 3,651.00 | -2,780.00 | 6,841.00 | 3,918.00 | 2,161.00 | -6,601.00 | 9,165.00 | 6,190.00 | 3,069.00 | -13,324.00 | 14,673.00 | 10,967.00 | 5,365.00 | -8,625.00 | 13,421.00 | 8,959.00 | 4,782.00 | 9,359.00 |
| Operating Expenses | 12,547.00 | 5,827.00 | -3,928.00 | 15,400.00 | 8,422.00 | 1,081.00 | -16,458.00 | 25,082.00 | 15,422.00 | 8,208.00 | -20,542.00 | 26,609.00 | 18,114.00 | 9,307.00 | -18,921.00 | 26,831.00 | 17,837.00 | 9,143.00 | 25,358.00 |
| Selling, General and Administrative Expenses | 5,682.00 | 2,730.00 | -5,152.00 | 8,154.00 | 5,157.00 | 2,604.00 | -6,177.00 | 8,211.00 | 5,527.00 | 3,004.00 | -5,916.00 | 8,066.00 | 5,100.00 | 2,688.00 | -7,318.00 | 8,669.00 | 5,827.00 | 3,040.00 | 8,138.00 |
| Research and Development Expenses | 6,865.00 | 3,097.00 | -10,250.00 | 13,039.00 | 9,002.00 | 4,214.00 | -10,281.00 | 16,871.00 | 9,895.00 | 5,204.00 | -14,626.00 | 18,543.00 | 13,014.00 | 6,619.00 | -11,603.00 | 18,162.00 | 12,010.00 | 6,103.00 | 17,220.00 |
| Other Operating Expenses | 0.00 | 0.00 | 11,474.00 | -5,793.00 | -5,737.00 | -5,737.00 | 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 |
| Operating Income | -5,363.00 | -2,176.00 | 1,148.00 | -8,559.00 | -4,504.00 | 1,080.00 | 9,857.00 | -15,917.00 | -9,232.00 | -5,139.00 | 7,218.00 | -11,936.00 | -7,147.00 | -3,942.00 | 10,296.00 | -13,410.00 | -8,878.00 | -4,361.00 | -15,999.00 |
| Net Non-Operating Income | 56.00 | 13.00 | -207.00 | 274.00 | 204.00 | 55.00 | -123.00 | 306.00 | 151.00 | 80.00 | 35.00 | 101.00 | 40.00 | 26.00 | 1.00 | -13.00 | -28.00 | -20.00 | 115.00 |
| 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 |
| EBT | -5,307.00 | -2,163.00 | 941.00 | -8,285.00 | -4,300.00 | 1,135.00 | 9,734.00 | -15,611.00 | -9,081.00 | -5,059.00 | 7,253.00 | -11,835.00 | -7,107.00 | -3,916.00 | 10,297.00 | -13,423.00 | -8,906.00 | -4,381.00 | -15,884.00 |
| Income Tax | 95.00 | 54.00 | -131.00 | 124.00 | 80.00 | 57.00 | -220.00 | 155.00 | 84.00 | 51.00 | 34.00 | 181.00 | 97.00 | 60.00 | -323.00 | 66.00 | 130.00 | 172.00 | 1,118.00 |
| Net Income | -5,402.00 | -2,217.00 | 1,072.00 | -8,409.00 | -4,380.00 | 1,078.00 | 9,954.00 | -15,766.00 | -9,165.00 | -5,110.00 | 7,219.00 | -12,016.00 | -7,204.00 | -3,976.00 | 9,974.00 | -13,357.00 | -8,776.00 | -4,209.00 | -16,523.00 |
| EBIT | -5,307.00 | -2,163.00 | 941.00 | -8,285.00 | -4,300.00 | 1,135.00 | 9,734.00 | -15,611.00 | -9,081.00 | -5,059.00 | 7,253.00 | -11,835.00 | -7,107.00 | -3,916.00 | 10,297.00 | -13,423.00 | -8,906.00 | -4,381.00 | -15,884.00 |
| Deprecation and Amortization | 302.00 | 149.00 | -390.00 | 511.00 | 352.00 | 192.00 | -575.00 | 720.00 | 507.00 | 277.00 | -493.00 | 748.00 | 498.00 | 249.00 | -428.00 | 693.00 | 456.00 | 214.00 | 913.00 |
| EBITDA | -5,005.00 | -2,014.00 | 551.00 | -7,774.00 | -3,948.00 | 1,327.00 | 9,159.00 | -14,891.00 | -8,574.00 | -4,782.00 | 6,760.00 | -11,087.00 | -6,609.00 | -3,667.00 | 9,869.00 | -12,730.00 | -8,450.00 | -4,167.00 | -14,971.00 |
| 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 | -0.00 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 28,306.00 | 26,967.00 | 25,734.00 | 25,463.00 | 25,421.00 | 25,374.00 | 25,602.00 | 25,094.00 | 25,014.00 | 24,866.00 | 24,753.00 | 24,566.00 | 24,538.00 | 24,523.00 | 24,711.00 | 24,244.00 | 24,162.00 | 24,095.00 | 23,592.00 |
| Average Shares Outstanding Diluted | 28,306.00 | 26,967.00 | 25,422.00 | 25,463.00 | 25,421.00 | 25,686.00 | 25,602.00 | 25,094.00 | 25,014.00 | 24,866.00 | 24,753.00 | 24,566.00 | 24,538.00 | 24,523.00 | 24,711.00 | 24,244.00 | 24,162.00 | 24,095.00 | 23,592.00 |
| 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 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,599.00 | -1,712.00 | 10,350.00 | -11,317.00 | -7,744.00 | -4,264.00 | 2,877.00 | -10,201.00 | -6,295.00 | -3,731.00 | 8,784.00 | -12,245.00 | -8,373.00 | -5,011.00 | 8,115.00 | -9,942.00 | -7,378.00 | -4,621.00 | -11,387.00 |
| Operating Net Income | -5,402.00 | -2,217.00 | 1,072.00 | -8,409.00 | -4,380.00 | 1,078.00 | 9,954.00 | -15,766.00 | -9,165.00 | -5,110.00 | 7,219.00 | -12,016.00 | -7,204.00 | -3,976.00 | 9,974.00 | -13,357.00 | -8,776.00 | -4,209.00 | -16,523.00 |
| Deprecation and Amortization | 302.00 | 149.00 | -390.00 | 511.00 | 352.00 | 192.00 | -575.00 | 720.00 | 507.00 | 277.00 | -493.00 | 748.00 | 498.00 | 249.00 | -428.00 | 693.00 | 456.00 | 214.00 | 913.00 |
| Deferred Income Tax | 0 | 0 | 2.00 | 0 | 0 | 0 | 2.00 | 0 | 0 | 0 | -11.00 | 0 | 0 | 0 | 2.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,197.00 | 341.00 | -1,467.00 | 1,750.00 | 1,321.00 | 658.00 | -1,623.00 | 2,145.00 | 1,496.00 | 820.00 | -1,422.00 | 1,954.00 | 1,299.00 | 638.00 | -1,648.00 | 2,279.00 | 1,539.00 | 823.00 | 2,101.00 |
| Change in Working Capital | -4,422.00 | -3,536.00 | 6,814.00 | -2,182.00 | -2,897.00 | -1,724.00 | -241.00 | 240.00 | -1,791.00 | -1,264.00 | 1,211.00 | -1,548.00 | 156.00 | -1,729.00 | -1,126.00 | 1,571.00 | 312.00 | 179.00 | -2,174.00 |
| Other Operating Activities | 5,726.00 | 3,551.00 | 4,319.00 | -2,987.00 | -2,140.00 | -4,468.00 | -4,640.00 | 2,460.00 | 2,658.00 | 1,546.00 | 2,280.00 | -1,383.00 | -3,122.00 | -193.00 | 1,341.00 | -1,128.00 | -909.00 | -1,628.00 | 4,296.00 |
| Investing Cash Flow | -40.00 | -21.00 | -22,606.00 | 11,351.00 | 11,298.00 | 11,304.00 | -4,030.00 | 2,771.00 | 2,126.00 | 1,893.00 | -5,478.00 | 6,742.00 | 4,026.00 | 1,394.00 | -2,069.00 | -320.00 | 2,490.00 | 4,094.00 | -381.00 |
| 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 | 40.00 | 21.00 | -22,738.00 | 11,433.00 | 11,374.00 | 11,368.00 | -1,220.00 | 634.00 | 624.00 | 607.00 | -272.00 | 258.00 | 224.00 | 106.00 | -199.00 | 541.00 | 393.00 | 39.00 | 122.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | -5,250.00 | 3,405.00 | 2,750.00 | 2,500.00 | -5,750.00 | 7,000.00 | 4,250.00 | 1,500.00 | -8,768.00 | 14,547.00 | 9,383.00 | 4,133.00 | 34,759.00 |
| 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 | -80.00 | -42.00 | 132.00 | -82.00 | -76.00 | -64.00 | 2,440.00 | -1,268.00 | -1,248.00 | -1,214.00 | 544.00 | -516.00 | -448.00 | -212.00 | 6,898.00 | -15,408.00 | -7,286.00 | -78.00 | -35,262.00 |
| Financing Cash Flow | 14,531.00 | 11,024.00 | -658.00 | 622.00 | 373.00 | 296.00 | -3,085.00 | 1,793.00 | 1,626.00 | 1,473.00 | -358.00 | 402.00 | 179.00 | 179.00 | -2,365.00 | 2,353.00 | 1,597.00 | 783.00 | 3,326.00 |
| 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 | 14,268.00 | 10,798.00 | 0 | 0 | 0 | 0 | -153.00 | 153.00 | 153.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 263.00 | 226.00 | -658.00 | 622.00 | 373.00 | 296.00 | -2,932.00 | 1,640.00 | 1,473.00 | 1,473.00 | -358.00 | 402.00 | 179.00 | 179.00 | -2,365.00 | 2,353.00 | 1,597.00 | 783.00 | 3,326.00 |
| Net Change in Cash | 11,892.00 | 9,291.00 | -12,914.00 | 656.00 | 3,927.00 | 7,336.00 | -4,238.00 | -5,637.00 | -2,543.00 | -365.00 | 2,948.00 | -5,101.00 | -4,168.00 | -3,438.00 | 3,681.00 | -7,909.00 | -3,291.00 | 256.00 | -8,442.00 |
| Cash at Beginning of Period | 13,434.00 | 13,434.00 | 26,348.00 | 14,429.00 | 14,429.00 | 14,429.00 | 18,667.00 | 27,212.00 | 27,212.00 | 27,212.00 | 24,264.00 | 36,971.00 | 36,971.00 | 36,971.00 | 33,290.00 | 44,234.00 | 0 | 0 | 0 |
| Cash at End of Period | 25,326.00 | 22,725.00 | 13,434.00 | 15,085.00 | 18,356.00 | 21,765.00 | 14,429.00 | 21,575.00 | 24,669.00 | 26,847.00 | 27,212.00 | 31,870.00 | 32,803.00 | 33,533.00 | 36,971.00 | 36,325.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |