GTBP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.44 | -1.36 | -40.26 | ||
| Price to Sales | |||||
| Book Value Per Common Share | -1.49 | 5.41 | 0.36 | 0.68 | -5.57 |
| Price to Book | -2.04 | 1.41 | 74.10 | 133.89 | |
| Price to Operating Cash Flow | -0.45 | -1.16 | -55.65 | -188.00 | |
| 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 | -0.32 | -3.98 | -6.52 | -0.44 | -0.73 | -2.70 | -60.28 | -156.00 | -1650.00 | -110.00 | -345.00 | -508.24 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.50 | 0.87 | -0.77 | -1.49 | 0.94 | 2.47 | 3.85 | 5.41 | 0.24 | 0.29 | 0.35 | 0.36 | 0.49 | 0.50 | 0.55 | 0.68 | 1.04 | 1.29 | 3.51 | -5.57 |
| Price to Book | 1.18 | 4.10 | -2.78 | -2.04 | 2.46 | 1.15 | 1.15 | 1.41 | 29.94 | 32.34 | 46.62 | 74.10 | 107.58 | 178.33 | 157.09 | 133.89 | 193.53 | 360.60 | 58.43 | |
| Price to Operating Cash Flow | -0.20 | -1.76 | -2.29 | -0.39 | -0.57 | -1.47 | -42.62 | -76.66 | -222.07 | -153.40 | -357.23 | -538.32 | -518.33 | -1641.37 | -1142.54 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 608562970.80 |
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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | -99.87 | |||||||||||||||||||
| Net Profit YoY | 140.97 | 184.66 | -97.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.13 | 10.39 | 0.52 | 1.00 | 7.41 |
| Quick Ratio | |||||
| Current Ratio | 0.72 | 2.12 | 3.35 | 3.14 | 0.15 |
| Debt to Equity | -2.27 | 0.89 | 0.43 | 0.47 | -2.36 |
| Long-Term Debt to Equity | -0.50 | 0.00 | 0.01 | 0.00 | -1.01 |
| 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 | 0.87 | 2.08 | 1.05 | 1.81 | 3.66 | 5.95 | 7.10 | 10.14 | 0.40 | 0.45 | 0.51 | 0.50 | 0.08 | 0.17 | 0.22 | 1.00 | 0.13 | 1.40 | 1.34 | 7.41 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 3.27 | 3.09 | 0.73 | 0.72 | 1.45 | 2.47 | 2.15 | 2.12 | 3.15 | 3.72 | 4.89 | 3.35 | 4.15 | 2.78 | 2.86 | 3.14 | 9.13 | 12.08 | 7.62 | 0.15 |
| Debt to Equity | 0.44 | 1.49 | -2.36 | -2.27 | 2.22 | 0.68 | 0.87 | 0.89 | 0.61 | 0.54 | 0.54 | 0.43 | 0.32 | 0.57 | 0.54 | 0.47 | 0.12 | 0.09 | -0.62 | -2.36 |
| Long-Term Debt to Equity | 0.00 | 0.68 | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.67 | -1.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 311.01 | -53.85 | -124.78 | -71.81 | |
| ROE | -394.07 | -101.62 | -177.98 | -264.78 | 97.32 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -138.88 | -64.49 | -22.86 | -28.70 | -12.23 | -1.13 | -72.61 | -34.83 | -19.83 | |||||||||||
| ROE | 177.43 | 77.21 | -39.59 | -447.64 | -108.50 | -42.66 | -46.33 | -18.86 | -1.74 | -95.90 | -54.53 | -30.58 | -125.46 | -95.17 | -41.19 | |||||
| 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 | 2021-09-30 | 2021-06-30 | 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 | 4,232.00 | 14,109.00 | 16,736.00 | 0 | 39,404.00 |
| Current Assets | 4,232.00 | 14,056.00 | 16,562.00 | 32,169.00 | 5,661.00 |
| Cash and Short-Term Investments | 4,044.00 | 14,000.00 | 16,508.00 | 32,000.00 | 38,676.00 |
| Cash and Cash Equivalents | 4,044.00 | 1,079.00 | 5,672.00 | 8,968.00 | 38,676.00 |
| Short-Term Investments | 0 | 12,893.00 | 10,836.00 | 23,011.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 188.00 | 56.00 | 54.00 | 169.00 | -33,015.00 |
| Non-Current Assets | 0.00 | 53.00 | 174.00 | 0.00 | 33,743.00 |
| Property, Plant, Equipment Net | 0 | 53.00 | 165.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.00 | 9.00 | 0 | 0 |
| Liabilities | 7,572.00 | 6,633.00 | 5,002.00 | 10,259.00 | 68,480.00 |
| Current Liabilities | 5,902.00 | 6,633.00 | 4,938.00 | 10,259.00 | 39,047.00 |
| Payables and Expenses | 5,650.00 | 10,238.00 | 10,309.00 | 17,090.00 | 8,377.00 |
| Account Payables | 3,853.00 | 9,043.00 | 3,140.00 | 14,489.00 | 7,081.00 |
| Current Accrued Liabilities | 1,797.00 | 1,195.00 | 7,169.00 | 2,601.00 | 1,296.00 |
| Short-Term Debt | 0 | 58.00 | 110.00 | 31.00 | 26,303.00 |
| Other Current Liabilities | 252.00 | -3,663.00 | -5,481.00 | -6,862.00 | 4,367.00 |
| Non-Current Liabilities | 1,670.00 | 0.00 | 64.00 | 0.00 | 29,433.00 |
| Long-Term Debt | 0 | 0 | 64.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0 | 0 |
| Equity | -3,340.00 | 7,476.00 | 11,734.00 | 21,910.00 | -29,076.00 |
| Shareholders Equity | -3,340.00 | 7,476.00 | 11,734.00 | 21,910.00 | -29,076.00 |
| Capital Stock | 3.00 | 1.00 | 34.00 | 33.00 | 128.00 |
| Share Premium | 693,554.00 | 689,539.00 | 686,168.00 | 674,348.00 | 1,191,826.00 |
| Retained Earnings | -695,227.00 | -682,065.00 | -674,468.00 | -653,584.00 | -595,628.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -169.00 |
| Investments | 0 | 12,893.00 | 10,836.00 | 23,011.00 | 0 |
| Debt | 0 | 58.00 | 174.00 | 31.00 | 26,303.00 |
| Common Shares Outstanding | 2,234.33 | 1,380.63 | 32,722.45 | 32,061.99 | 5,218.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0.00 |
| Operating Expenses | 14,364.00 | 13,576.00 | 21,257.00 | 57,515.00 | 0 |
| Selling, General and Administrative Expenses | 8,566.00 | 7,110.00 | 12,446.00 | 47,924.00 | 6,279.00 |
| Research and Development Expenses | 13,009.00 | 11,449.00 | 13,177.00 | 9,591.00 | 485.00 |
| Other Operating Expenses | -7,211.00 | -4,983.00 | -4,366.00 | 0.00 | 0 |
| Operating Income | -14,364.00 | -13,576.00 | -21,257.00 | -57,515.00 | 6,764.00 |
| Net Non-Operating Income | 1,202.00 | 5,979.00 | 373.00 | -498.00 | 21,532.00 |
| Interest Expense | 0.00 | 213.00 | 8.00 | 0.00 | 3,003.00 |
| EBT | -13,162.00 | -7,597.00 | -20,884.00 | -58,013.00 | 28,296.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -58,013.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | 13,162.00 | -7,597.00 | -20,884.00 | -58,013.00 | -28,296.00 |
| EBIT | -13,162.00 | -7,384.00 | -20,876.00 | -58,013.00 | 31,299.00 |
| Deprecation and Amortization | 0.00 | 112.00 | 95.00 | 0.00 | 0.00 |
| EBITDA | 0 | -7,272.00 | -20,781.00 | 0 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,897.38 | 1,347.71 | 31,868.02 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,897.38 | 1,347.71 | 0 | 0 | 4,385.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,904.00 | -8,852.00 | -15,217.00 | -15,606.00 | -7,262.00 |
| Operating Net Income | -13,162.00 | -7,597.00 | -20,884.00 | -58,013.00 | -28,296.00 |
| Deprecation and Amortization | 0 | 112.00 | 95.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 7,700.00 | 33,900.00 | 269.00 |
| Change in Working Capital | 983.00 | 1,846.00 | -2,116.00 | 7,592.00 | 2,073.00 |
| Other Operating Activities | -725.00 | -3,213.00 | -12.00 | 915.00 | 18,692.00 |
| Investing Cash Flow | 12,893.00 | -2,009.00 | 12,145.00 | -23,040.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -12,893.00 | 2,009.00 | -12,145.00 | 23,040.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 25,786.00 | -4,018.00 | 24,290.00 | -46,080.00 | 0 |
| Financing Cash Flow | 2,976.00 | 6,268.00 | -224.00 | 42,317.00 | 12,531.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 1,205.00 | 12,531.00 |
| Net Issuance/Repurchase of Equity | 2,976.00 | 6,268.00 | 0 | 41,112.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -224.00 | 0.00 | 0.00 |
| Net Change in Cash | 2,965.00 | -4,593.00 | -3,296.00 | 3,671.00 | 0 |
| Cash at Beginning of Period | 1,079.00 | 5,672.00 | 8,968.00 | 5,297.00 | 0 |
| Cash at End of Period | 4,044.00 | 1,079.00 | 5,672.00 | 8,968.00 | 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 | 0 | 0 | 0 | 4,232.00 | 6,759.00 | 9,267.00 | 9,912.00 | 14,109.00 | 16,148.00 | 18,144.00 | 20,086.00 | 16,736.00 | 21,071.00 | 24,170.00 | 27,439.00 | 0 | 0 | 0 | 0 | 39,404.00 |
| Current Assets | 4,321.00 | 7,124.00 | 2,658.00 | 4,232.00 | 6,759.00 | 9,267.00 | 9,885.00 | 14,056.00 | 16,052.00 | 18,021.00 | 19,937.00 | 16,562.00 | 20,872.00 | 23,947.00 | 27,193.00 | 32,169.00 | 35,798.00 | 39,567.00 | 27,643.00 | 5,661.00 |
| Cash and Short-Term Investments | 2,621.00 | 5,321.00 | 2,458.00 | 4,044.00 | 6,511.00 | 9,200.00 | 9,800.00 | 14,000.00 | 16,000.00 | 18,000.00 | 19,899.00 | 16,508.00 | 2,500.00 | 5,400.00 | 7,300.00 | 32,000.00 | 3,900.00 | 39,505.00 | 27,555.00 | 38,676.00 |
| Cash and Cash Equivalents | 2,621.00 | 5,321.00 | 2,458.00 | 4,044.00 | 6,511.00 | 9,249.00 | 1,950.00 | 1,079.00 | 2,648.00 | 2,767.00 | 2,045.00 | 5,672.00 | 2,465.00 | 5,358.00 | 7,286.00 | 8,968.00 | 9,682.00 | 39,505.00 | 27,555.00 | 38,676.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7,857.00 | 12,893.00 | 13,366.00 | 15,206.00 | 17,854.00 | 10,836.00 | 18,319.00 | 18,367.00 | 19,454.00 | 23,011.00 | 26,031.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,700.00 | 1,803.00 | 200.00 | 188.00 | 248.00 | 67.00 | 85.00 | 56.00 | 52.00 | 21.00 | 38.00 | 54.00 | 18,372.00 | 18,547.00 | 19,893.00 | 169.00 | 31,898.00 | 62.00 | 88.00 | -33,015.00 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 53.00 | 96.00 | 123.00 | 149.00 | 174.00 | 199.00 | 223.00 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,743.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 287.29 | 53.00 | 347.00 | 374.00 | 400.00 | 165.00 | 450.00 | 474.00 | 497.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -260.29 | 0.00 | -251.00 | -251.00 | -251.00 | 9.00 | -251.00 | -251.00 | -251.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,321.00 | 4,263.00 | 4,618.00 | 7,572.00 | 4,662.00 | 3,759.00 | 4,600.00 | 6,633.00 | 6,143.00 | 6,381.00 | 7,033.00 | 5,002.00 | 5,117.00 | 8,730.00 | 9,650.00 | 10,259.00 | 3,922.00 | 3,276.00 | -44,408.00 | 68,480.00 |
| Current Liabilities | 1,321.00 | 2,307.00 | 3,638.00 | 5,902.00 | 4,662.00 | 3,759.00 | 4,600.00 | 6,633.00 | 5,090.00 | 4,843.00 | 4,076.00 | 4,938.00 | 5,025.00 | 8,610.00 | 9,503.00 | 10,259.00 | 3,922.00 | 3,276.00 | 3,626.00 | 39,047.00 |
| Payables and Expenses | 1,457.00 | 2,067.00 | 3,512.00 | 5,650.00 | 5,290.00 | 4,292.00 | 4,176.00 | 10,238.00 | 12,342.00 | 8,733.00 | 6,074.00 | 10,309.00 | 7,462.00 | 14,792.00 | 16,683.00 | 17,090.00 | 3,551.00 | 2,403.00 | 3,233.00 | 8,377.00 |
| Account Payables | 1,057.00 | 1,459.00 | 2,380.00 | 3,853.00 | 3,422.00 | 2,527.00 | 3,213.00 | 9,043.00 | 11,314.00 | 7,511.00 | 5,245.00 | 3,140.00 | 5,925.00 | 13,663.00 | 15,513.00 | 14,489.00 | 2,802.00 | 1,497.00 | 2,377.00 | 7,081.00 |
| Current Accrued Liabilities | 400.00 | 608.00 | 1,132.00 | 1,797.00 | 1,868.00 | 1,765.00 | 963.00 | 1,195.00 | 1,028.00 | 1,222.00 | 829.00 | 7,169.00 | 1,537.00 | 1,129.00 | 1,170.00 | 2,601.00 | 749.00 | 906.00 | 856.00 | 1,296.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 30.00 | 58.00 | 92.00 | 120.00 | 116.00 | 110.00 | 106.00 | 103.00 | 100.00 | 31.00 | 0 | 0 | 0 | 26,303.00 |
| Other Current Liabilities | -136.00 | 240.00 | 126.00 | 252.00 | -628.00 | -533.00 | 394.00 | -3,663.00 | -7,344.00 | -4,010.00 | -2,114.00 | -5,481.00 | -2,543.00 | -6,285.00 | -7,280.00 | -6,862.00 | 371.00 | 873.00 | 393.00 | 4,367.00 |
| Non-Current Liabilities | 0.00 | 1,956.00 | 980.00 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.00 | 1,538.00 | 2,957.00 | 64.00 | 92.00 | 120.00 | 147.00 | 0.00 | 0.00 | 0.00 | -48,034.00 | 29,433.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.00 | 64.00 | 92.00 | 120.00 | 147.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 3,000.00 | 2,861.00 | -1,960.00 | -3,340.00 | 2,097.00 | 5,508.00 | 5,312.00 | 7,476.00 | 10,005.00 | 11,763.00 | 13,053.00 | 11,734.00 | 15,954.00 | 15,440.00 | 17,789.00 | 21,910.00 | 31,876.00 | 36,291.00 | 72,051.00 | -29,076.00 |
| Shareholders Equity | 3,000.00 | 2,861.00 | -1,960.00 | -3,340.00 | 2,097.00 | 5,508.00 | 5,312.00 | 7,476.00 | 10,005.00 | 11,763.00 | 13,053.00 | 11,734.00 | 15,954.00 | 15,440.00 | 17,789.00 | 21,910.00 | 31,876.00 | 36,291.00 | 72,051.00 | -29,076.00 |
| Capital Stock | 7.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 43.00 | 42.00 | 38.00 | 34.00 | 34.00 | 32.00 | 33.00 | 33.00 | 31.00 | 29.00 | 22.00 | 128.00 |
| Share Premium | 703,772.00 | 700,378.00 | 695,019.00 | 693,554.00 | 693,546.00 | 693,546.00 | 689,641.00 | 689,539.00 | 689,065.00 | 688,408.00 | 687,710.00 | 686,168.00 | 684,804.00 | 677,411.00 | 676,780.00 | 674,348.00 | 663,991.00 | 655,655.00 | 623,287.00 | 1,191,826.00 |
| Retained Earnings | -700,779.00 | -697,521.00 | -696,003.00 | -695,227.00 | -691,452.00 | -688,041.00 | -684,331.00 | -682,065.00 | -679,103.00 | -676,687.00 | -674,695.00 | -674,468.00 | -668,884.00 | -662,003.00 | -659,024.00 | -653,584.00 | -635,393.00 | -629,940.00 | -625,079.00 | -595,628.00 |
| 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 | 0 | 0 | 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 | -169.00 | -169.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7,857.00 | 12,893.00 | 13,366.00 | 15,206.00 | 17,854.00 | 10,836.00 | 18,319.00 | 18,367.00 | 19,454.00 | 23,011.00 | 26,031.00 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 30.00 | 58.00 | 92.00 | 120.00 | 147.00 | 174.00 | 198.00 | 223.00 | 247.00 | 31.00 | 0 | 0 | 0 | 26,303.00 |
| Common Shares Outstanding | 6,051.87 | 3,272.99 | 2,536.40 | 2,234.33 | 2,234.33 | 2,234.33 | 1,380.63 | 1,380.63 | 41,419.00 | 40,639.69 | 36,882.72 | 32,722.45 | 32,507.62 | 30,693.56 | 32,345.72 | 32,061.99 | 30,508.26 | 28,144.08 | 20,517.43 | 5,218.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6,827.00 | 3,445.00 | 1,932.00 | -6,325.00 | 10,601.00 | 6,997.00 | 3,091.00 | -7,783.00 | 10,408.00 | 7,286.00 | 3,665.00 | -8,120.00 | 15,479.00 | 8,456.00 | 5,442.00 | 57,515.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 4,731.00 | 1,983.00 | 833.00 | -4,917.00 | 6,733.00 | 4,436.00 | 2,314.00 | -3,745.00 | 5,299.00 | 3,541.00 | 2,015.00 | -5,649.00 | 9,510.00 | 5,230.00 | 3,355.00 | -46,592.00 | 36,050.00 | 31,104.00 | 27,362.00 |
| Research and Development Expenses | 2,743.00 | 1,893.00 | 2,414.00 | 3,519.00 | 4,876.00 | 3,569.00 | 1,045.00 | -7,039.00 | 9,009.00 | 7,637.00 | 1,842.00 | -1,180,580.00 | 8,444.00 | 1,183,226.00 | 2,087.00 | 2,161.00 | 3,287.00 | 2,279.00 | 1,864.00 |
| Other Operating Expenses | -647.00 | -431.00 | -1,315.00 | -4,927.00 | -1,008.00 | -1,008.00 | -268.00 | 3,001.00 | -3,900.00 | -3,892.00 | -192.00 | 1,178,109.00 | -2,475.00 | -1,180,000.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Operating Income | -6,827.00 | -3,445.00 | -1,932.00 | 6,325.00 | -10,601.00 | -6,997.00 | -3,091.00 | 7,783.00 | -10,408.00 | -7,286.00 | -3,665.00 | 8,120.00 | -15,479.00 | -8,456.00 | -5,442.00 | -86,517.00 | 0 | 0 | 29,002.00 |
| Net Non-Operating Income | -1,504.00 | -1,236.00 | -1,156.00 | -1,858.00 | 1,214.00 | 1,021.00 | 825.00 | -8,299.00 | 5,773.00 | 5,067.00 | 3,438.00 | 155.00 | 179.00 | 37.00 | 2.00 | -1,173.00 | 0 | 0 | 675.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -425.00 | 213.00 | 213.00 | 212.00 | -692.00 | 0.00 | 700.00 | 0.00 | -2,088.00 | 696.00 | 696.00 | 696.00 |
| EBT | -8,331.00 | -4,681.00 | -3,088.00 | 4,467.00 | -9,387.00 | -5,976.00 | -2,266.00 | -516.00 | -4,635.00 | -2,219.00 | -227.00 | 8,275.00 | -15,300.00 | -8,419.00 | -5,440.00 | -87,690.00 | 0 | 0 | 29,677.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,419.00 | -5,440.00 | -18,013.00 | -40,000.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 1,576.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -9.00 | 9.00 | 0 | 0 |
| Net Income | 5,323.00 | 2,209.00 | 776.00 | 30,791.00 | -9,387.00 | -5,976.00 | -2,266.00 | -516.00 | -4,635.00 | -2,219.00 | -227.00 | 8,275.00 | -15,300.00 | -8,419.00 | -5,440.00 | 46,193.00 | -39,991.00 | -34,538.00 | -29,677.00 |
| EBIT | -8,331.00 | -4,681.00 | -3,088.00 | 4,467.00 | -9,387.00 | -5,976.00 | -2,266.00 | -941.00 | -4,422.00 | -2,006.00 | -15.00 | 7,583.00 | -15,300.00 | -7,719.00 | -5,440.00 | -88,386.00 | 0 | 0 | 30,373.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -132.00 | 53.00 | 53.00 | 26.00 | 36.00 | 0.00 | 51.00 | 25.00 | -44.00 | 70.00 | 46.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 0 | -9,334.00 | -5,923.00 | -2,240.00 | -5,327.00 | 0 | -1,955.00 | 10.00 | 7,539.00 | -15,230.00 | -7,673.00 | -5,417.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,025.03 | 2,559.60 | 2,345.09 | 2,885.26 | 1,777.31 | 1,546.29 | 1,380.63 | -113,422.67 | 40,095.94 | 39,632.06 | 39,085.51 | 31,396.76 | 31,723.79 | 31,865.42 | 32,486.12 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,025.03 | 2,559.60 | 2,345.09 | 2,885.26 | 1,777.31 | 1,546.29 | 1,380.63 | -74,337.15 | 40,095.94 | 39,632.06 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,893.00 | -5,216.00 | -2,202.00 | 9,394.00 | -10,436.00 | -7,699.00 | -4,163.00 | 5,700.00 | -6,805.00 | -4,841.00 | -2,906.00 | 8,918.00 | -10,919.00 | -8,001.00 | -5,215.00 | 7,951.00 | -11,901.00 | -7,972.00 | -3,684.00 |
| Operating Net Income | -5,323.00 | -2,209.00 | -776.00 | 4,467.00 | -9,387.00 | -5,976.00 | -2,266.00 | -516.00 | -4,635.00 | -2,219.00 | -227.00 | 8,275.00 | -15,300.00 | -8,419.00 | -5,440.00 | 105,547.00 | -39,991.00 | -34,538.00 | -89,031.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 53.00 | 53.00 | 26.00 | 36.00 | 0 | 51.00 | 25.00 | -44.00 | 70.00 | 46.00 | 23.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 386.00 | 7.00 | 3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,573.00 | 0 | 127.00 | 0 | 13,635.00 | 10,458.00 | 0 | 9,807.00 |
| Change in Working Capital | -2,314.00 | -1,398.00 | -1,279.00 | 3,847.00 | -127.00 | -1,356.00 | -1,381.00 | -414.00 | 1,339.00 | 993.00 | -72.00 | 2,378.00 | -2,172.00 | -1,734.00 | -588.00 | 4,121.00 | 1,462.00 | 839.00 | 1,170.00 |
| Other Operating Activities | -1,642.00 | -1,616.00 | -150.00 | 1,212.00 | -975.00 | -420.00 | -542.00 | 6,594.00 | -3,509.00 | -3,666.00 | -2,632.00 | -9,264.00 | 6,483.00 | 1,979.00 | 790.00 | -115,352.00 | 16,170.00 | 25,727.00 | 74,370.00 |
| Investing Cash Flow | 0 | 0 | 0 | -17,926.00 | 12,892.00 | 12,893.00 | 5,034.00 | 11,799.00 | -2,487.00 | -4,332.00 | -6,989.00 | -641.00 | 4,639.00 | 4,614.00 | 3,533.00 | 2,991.00 | -26,031.00 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 17,926.00 | -12,892.00 | -12,893.00 | -5,034.00 | -11,799.00 | 2,487.00 | 4,332.00 | 6,989.00 | -7,506.00 | -4,639.00 | 0 | 0 | -2,991.00 | 26,031.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500.00 | 6,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -35,852.00 | 25,784.00 | 25,786.00 | 10,068.00 | 36,598.00 | -4,974.00 | -15,164.00 | -20,478.00 | 6,865.00 | 9,278.00 | 4,614.00 | 3,533.00 | 5,982.00 | -52,062.00 | 0 | 0 |
| Financing Cash Flow | 7,470.00 | 6,493.00 | 616.00 | -2,976.00 | 2,976.00 | 2,976.00 | 0 | -12,536.00 | 6,268.00 | 6,268.00 | 6,268.00 | 222.00 | -223.00 | -223.00 | 0 | -68,122.00 | 42,317.00 | 42,180.00 | 25,942.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,410.00 | 1,205.00 | 1,205.00 | 1,205.00 |
| Net Issuance/Repurchase of Equity | 7,555.00 | 6,493.00 | 616.00 | -2,976.00 | 2,976.00 | 2,976.00 | 0 | -12,536.00 | 6,268.00 | 6,268.00 | 6,268.00 | 0 | 0 | 0 | 0 | -65,712.00 | 41,112.00 | 40,975.00 | 24,737.00 |
| Dividends Paid | 85.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 222.00 | -223.00 | -223.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1,423.00 | 1,277.00 | -1,586.00 | -11,508.00 | 5,432.00 | 8,170.00 | 871.00 | 4,963.00 | -3,024.00 | -2,905.00 | -3,627.00 | 8,499.00 | -6,503.00 | -3,610.00 | -1,682.00 | 3,671.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 4,044.00 | 4,044.00 | 4,044.00 | 15,552.00 | 1,079.00 | 1,079.00 | 1,079.00 | -3,884.00 | 5,672.00 | 5,672.00 | 5,672.00 | -2,827.00 | 8,968.00 | 8,968.00 | 8,968.00 | 5,297.00 | 0 | 0 | 0 |
| Cash at End of Period | 2,621.00 | 5,321.00 | 2,458.00 | 4,044.00 | 6,511.00 | 9,249.00 | 1,950.00 | 1,079.00 | 2,648.00 | 2,767.00 | 2,045.00 | 5,672.00 | 2,465.00 | 5,358.00 | 7,286.00 | 8,968.00 | 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 |