HOOD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 7.76 | -20.89 | -6.96 | -2.37 |
| Price to Sales | 11.13 | 6.09 | 5.27 | 4.82 |
| Book Value Per Common Share | 9.05 | 15.03 | 7.92 | 14.81 |
| Price to Book | 4.12 | 0.85 | 1.03 | 1.20 |
| Price to Operating Cash Flow | -209.09 | 9.61 | -8.39 | -9.88 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 287728.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 33.14 | 38.06 | 36.51 | 13.94 | 19.41 | 37.28 | -15.33 | -18.48 | -17.04 | -10.20 | -10.41 | -30.02 | -4.75 | |
| Price to Sales | 39.74 | 43.17 | 39.71 | 10.64 | 15.34 | 28.51 | 6.33 | 9.70 | 19.75 | 9.04 | 11.61 | 39.20 | 10.68 | |
| Book Value Per Common Share | 9.68 | 9.14 | 8.99 | 16.38 | 8.11 | 15.73 | 14.62 | 15.95 | 7.86 | 7.95 | 8.05 | 8.22 | 20.04 | -17.07 |
| Price to Book | 14.80 | 10.25 | 4.63 | 1.43 | 2.80 | 1.28 | 0.67 | 0.63 | 1.24 | 1.27 | 1.02 | 1.64 | 2.10 | |
| Price to Operating Cash Flow | 49.23 | 19.93 | 57.34 | 16.58 | -35.05 | -28.28 | 39.91 | 7.51 | 10.52 | -8.56 | -8.67 | 26.83 | -25.46 | |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 839493.38 | 968481.19 | 941577.79 | 367440.73 | 514006.06 | 984341.84 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 58.23 | 37.33 | -25.19 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 75.61 | 115.79 | 43.59 | 116.67 | 539900.00 | |||||||||
| Revenue YoY | 66.49 | 106.69 | 49.00 | 110.36 | 50.38 | 110.20 | 58.51 | 106.35 | -79.41 | 33.56 | ||||
| EBITDA YoY | 76.82 | 118.41 | 2907.69 | 44.59 | 116.76 | -67.28 | ||||||||
| Net Profit YoY | 77.01 | 114.88 | -18.84 | 43.48 | 119.75 | -74.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.92 | 5.43 | 7.21 | 12.70 |
| Quick Ratio | 0.27 | 0.19 | 0.39 | 0.51 |
| Current Ratio | 1.39 | 1.24 | 1.41 | 1.56 |
| Debt to Equity | 2.28 | 3.83 | 2.35 | 1.71 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.89 | 4.71 | 4.99 | 5.24 | 5.15 | 5.39 | 5.44 | 6.47 | 6.09 | 7.07 | 6.84 | 7.13 | 16.73 | 21.94 |
| Quick Ratio | 0.15 | 0.17 | 0.24 | 0.13 | 0.14 | 0.13 | 0.25 | 0.28 | 0.27 | 0.36 | 0.35 | 0.55 | 0.53 | 0.43 |
| Current Ratio | 1.22 | 1.25 | 1.35 | 1.18 | 1.19 | 1.16 | 1.31 | 1.32 | 1.32 | 1.38 | 1.38 | 1.58 | 1.60 | 1.46 |
| Debt to Equity | 3.84 | 3.38 | 2.46 | 5.00 | 4.81 | 5.69 | 3.00 | 2.99 | 2.94 | 2.54 | 2.50 | 1.65 | 1.62 | 91.77 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 29.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.39 | -1.67 | ||
| ROE | 17.70 | -8.08 | ||
| Gross Margin | ||||
| Operating Margin | 36.06 | -28.58 | -51.99 | -202.98 |
| EBITDA Margin | 38.66 | -24.77 | -47.50 | -201.58 |
| Net Profit Margin | 47.81 | -29.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.08 | 2.04 | 1.22 | 1.14 | 0.83 | 0.34 | -2.17 | -0.24 | -1.84 | -3.50 | -2.80 | -2.08 | -10.76 | |
| ROE | 14.92 | 8.94 | 4.22 | 6.87 | 4.84 | 2.28 | -8.69 | -0.96 | -7.25 | -12.40 | -9.79 | -5.50 | -998.32 | |
| Gross Margin | ||||||||||||||
| Operating Margin | 45.36 | 42.43 | 40.02 | 26.12 | 27.15 | 26.21 | -40.32 | -20.17 | -83.67 | -65.64 | -91.90 | -130.77 | -224.74 | -174.45 |
| EBITDA Margin | 47.34 | 44.57 | 42.18 | 28.96 | 29.85 | 28.96 | -36.44 | -16.40 | -79.14 | -61.15 | -87.20 | -126.76 | -223.65 | -173.65 |
| Net Profit Margin | 40.06 | 37.68 | 36.25 | 25.56 | 26.54 | 25.40 | -40.96 | -7.44 | -115.87 | -88.14 | -111.35 | -131.10 | -178.98 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 26,187,000.00 | 32,332,000.00 | 23,337,000.00 | 19,769,179.00 |
| Current Assets | 25,103,000.00 | 31,790,000.00 | 22,917,000.00 | 19,283,542.00 |
| Cash and Short-Term Investments | 4,332,000.00 | 4,835,000.00 | 6,339,000.00 | 6,253,477.00 |
| Cash and Cash Equivalents | 4,332,000.00 | 4,835,000.00 | 6,339,000.00 | 6,253,477.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 471,000.00 | 89,000.00 | 76,000.00 | 88,326.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,300,000.00 | 26,866,000.00 | 16,502,000.00 | 12,941,739.00 |
| Non-Current Assets | 1,084,000.00 | 542,000.00 | 420,000.00 | 485,637.00 |
| Property, Plant, Equipment Net | 233,000.00 | 188,000.00 | 238,000.00 | 275,819.00 |
| Goodwill | 179,000.00 | 175,000.00 | 100,000.00 | 100,521.00 |
| Intangible Assets | 38,000.00 | 48,000.00 | 25,000.00 | 34,107.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 634,000.00 | 131,000.00 | 57,000.00 | 75,190.00 |
| Liabilities | 18,215,000.00 | 25,636,000.00 | 16,381,000.00 | 12,476,087.00 |
| Current Liabilities | 18,104,000.00 | 25,545,000.00 | 16,253,000.00 | 12,347,342.00 |
| Payables and Expenses | 397,000.00 | 384,000.00 | 185,000.00 | 252,313.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 21,000.00 | 20,000.00 | 21,000.00 | 22,400.00 |
| Other Current Liabilities | 17,686,000.00 | 25,141,000.00 | 16,047,000.00 | 12,072,629.00 |
| Non-Current Liabilities | 111,000.00 | 91,000.00 | 128,000.00 | 128,745.00 |
| Long-Term Debt | 110,000.00 | 89,000.00 | 127,000.00 | 128,700.00 |
| Other Non-Current Liabilities | 1,000.00 | 2,000.00 | 1,000.00 | 45.00 |
| Equity | 7,972,000.00 | 6,696,000.00 | 6,956,000.00 | 7,293,092.00 |
| Shareholders Equity | 7,972,000.00 | 13,389,000.00 | 6,956,000.00 | 7,293,092.00 |
| Capital Stock | 0 | 0 | 0 | 86.00 |
| Share Premium | 12,008,000.00 | 12,145,000.00 | 11,861,000.00 | 11,169,136.00 |
| Retained Earnings | -4,035,000.00 | -5,446,000.00 | -4,905,000.00 | -3,876,535.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,000.00 | -3,000.00 | 0 | 405.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 3,236,000.00 | 1,602,000.00 | 517,000.00 | 345.00 |
| Debt | 131,000.00 | 109,000.00 | 148,000.00 | 151,100.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,951,000.00 | 1,865,000.00 | 1,358,000.00 | 1,815,143.00 |
| Operating Expenses | 1,897,000.00 | 2,401,000.00 | 2,369,000.00 | 3,456,148.00 |
| Selling, General and Administrative Expenses | 727,000.00 | 1,291,000.00 | 1,027,000.00 | 1,697,889.00 |
| Research and Development Expenses | 323,000.00 | 349,000.00 | 381,000.00 | 437,600.00 |
| Other Operating Expenses | 847,000.00 | 761,000.00 | 961,000.00 | 1,320,659.00 |
| Interest Income | 0 | 0 | 103,000.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 321,000.00 | 0.00 |
| Net Interest | 1,109,000.00 | 929,000.00 | 424,000.00 | 256,962.00 |
| EBT | 1,064,000.00 | -533,000.00 | -1,027,000.00 | -3,684,432.00 |
| Income Tax | 347,000.00 | 8,000.00 | 1,000.00 | 2,000.00 |
| Net Income | 1,411,000.00 | -541,000.00 | 0 | 0 |
| EBIT | 1,064,000.00 | -533,000.00 | -706,000.00 | -3,684,432.00 |
| Deprecation and Amortization | 77,000.00 | 71,000.00 | 61,000.00 | 25,495.00 |
| EBITDA | 1,141,000.00 | -462,000.00 | -645,000.00 | -3,658,937.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 881,113.16 | 890,857.66 | 878,630.02 | 492,381.19 |
| Average Shares Outstanding Diluted | 1,935,243.11 | 890,857.66 | 878,630.02 | 492,381.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -157,000.00 | 1,181,000.00 | -852,000.00 | -884,773.00 |
| Operating Net Income | 4,233,000.00 | -541,000.00 | -2,056,000.00 | -7,372,864.00 |
| Deprecation and Amortization | 77,000.00 | 71,000.00 | 61,000.00 | 25,495.00 |
| Deferred Income Tax | -369,000.00 | 0 | 0 | -2,741.00 |
| Share Based Compensation | 304,000.00 | 871,000.00 | 654,000.00 | 1,570,386.00 |
| Change in Working Capital | 5,386,000.00 | 640,000.00 | -3,628,000.00 | 3,908,879.00 |
| Other Operating Activities | -9,788,000.00 | 140,000.00 | 4,117,000.00 | 986,072.00 |
| Investing Cash Flow | -148,000.00 | -582,000.00 | -60,000.00 | -237,880.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,000.00 | 21,000.00 | 57,000.00 | 83,653.00 |
| Net Purchase/Sale of Investments Net | 2,709,000.00 | 1,052,000.00 | 87,000.00 | 28,801.00 |
| Net Purchase/Sale of Business | 6,000.00 | 93,000.00 | 0 | 125,426.00 |
| Other Investing Activities | -2,913,000.00 | -1,748,000.00 | -204,000.00 | -475,760.00 |
| Financing Cash Flow | -345,000.00 | -610,000.00 | 0 | 5,203,421.00 |
| Net Issuance/Repayment of Debt | 22,000.00 | 20,000.00 | 21,000.00 | 1,968,276.00 |
| Net Issuance/Repurchase of Equity | 548,000.00 | 627,000.00 | 22,000.00 | 2,073,522.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -915,000.00 | -1,257,000.00 | 0 | 1,161,623.00 |
| Net Change in Cash | -651,000.00 | -11,000.00 | -913,000.00 | 4,080,700.00 |
| Cash at Beginning of Period | 9,346,000.00 | 9,357,000.00 | 0 | 0 |
| Cash at End of Period | 8,695,000.00 | 9,346,000.00 | 0 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41,452,000.00 | 35,324,000.00 | 27,517,000.00 | 26,187,000.00 | 43,245,000.00 | 41,346,000.00 | 46,088,000.00 | 32,332,000.00 | 26,318,000.00 | 28,660,000.00 | 27,785,000.00 | 23,337,000.00 | 24,601,000.00 | 24,548,000.00 | 18,872,000.00 | 19,769,179.00 | 19,317,368.00 | 18,088,582.00 |
| Current Assets | 39,979,000.00 | 33,833,000.00 | 26,215,000.00 | 25,103,000.00 | 42,605,000.00 | 40,706,000.00 | 45,545,000.00 | 31,790,000.00 | 25,739,000.00 | 28,106,000.00 | 27,188,000.00 | 22,917,000.00 | 24,145,000.00 | 24,045,000.00 | 18,355,000.00 | 19,283,542.00 | 18,849,696.00 | 17,900,887.00 |
| Cash and Short-Term Investments | 4,331,000.00 | 4,162,000.00 | 4,416,000.00 | 4,332,000.00 | 4,611,000.00 | 4,524,000.00 | 4,717,000.00 | 4,835,000.00 | 4,889,000.00 | 5,829,000.00 | 5,459,000.00 | 6,339,000.00 | 6,187,000.00 | 5,962,000.00 | 6,191,000.00 | 6,253,477.00 | 6,166,705.00 | 5,077,752.00 |
| Cash and Cash Equivalents | 4,331,000.00 | 4,162,000.00 | 4,416,000.00 | 4,332,000.00 | 4,611,000.00 | 4,524,000.00 | 4,717,000.00 | 4,835,000.00 | 4,889,000.00 | 5,829,000.00 | 5,459,000.00 | 6,339,000.00 | 6,187,000.00 | 5,962,000.00 | 6,191,000.00 | 6,253,477.00 | 6,166,705.00 | 5,077,752.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 482,000.00 | 374,000.00 | 267,000.00 | 471,000.00 | 139,000.00 | 149,000.00 | 207,000.00 | 89,000.00 | 63,000.00 | 117,000.00 | 112,000.00 | 76,000.00 | 75,000.00 | 89,000.00 | 124,000.00 | 88,326.00 | 124,962.00 | 209,792.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35,166,000.00 | 29,297,000.00 | 21,532,000.00 | 20,300,000.00 | 37,855,000.00 | 36,033,000.00 | 40,621,000.00 | 26,866,000.00 | 20,787,000.00 | 22,160,000.00 | 21,617,000.00 | 16,502,000.00 | 17,883,000.00 | 17,994,000.00 | 12,040,000.00 | 12,941,739.00 | 12,558,029.00 | 12,613,343.00 |
| Non-Current Assets | 1,473,000.00 | 1,491,000.00 | 1,302,000.00 | 1,084,000.00 | 640,000.00 | 640,000.00 | 543,000.00 | 542,000.00 | 579,000.00 | 554,000.00 | 597,000.00 | 420,000.00 | 456,000.00 | 503,000.00 | 517,000.00 | 485,637.00 | 467,672.00 | 187,695.00 |
| Property, Plant, Equipment Net | 245,000.00 | 248,000.00 | 238,000.00 | 233,000.00 | 196,000.00 | 189,000.00 | 192,000.00 | 188,000.00 | 199,000.00 | 215,000.00 | 224,000.00 | 238,000.00 | 251,000.00 | 298,000.00 | 321,000.00 | 275,819.00 | 272,766.00 | 145,778.00 |
| Goodwill | 386,000.00 | 383,000.00 | 292,000.00 | 179,000.00 | 179,000.00 | 179,000.00 | 175,000.00 | 175,000.00 | 164,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,521.00 | 95,564.00 | 0 |
| Intangible Assets | 172,000.00 | 191,000.00 | 109,000.00 | 38,000.00 | 39,000.00 | 45,000.00 | 46,000.00 | 48,000.00 | 53,000.00 | 21,000.00 | 23,000.00 | 25,000.00 | 27,000.00 | 30,000.00 | 32,000.00 | 34,107.00 | 35,227.00 | 0 |
| 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 | 670,000.00 | 669,000.00 | 663,000.00 | 634,000.00 | 226,000.00 | 227,000.00 | 130,000.00 | 131,000.00 | 163,000.00 | 218,000.00 | 250,000.00 | 57,000.00 | 78,000.00 | 75,000.00 | 64,000.00 | 75,190.00 | 64,115.00 | 41,917.00 |
| Liabilities | 32,885,000.00 | 27,252,000.00 | 19,564,000.00 | 18,215,000.00 | 36,037,000.00 | 34,224,000.00 | 39,203,000.00 | 25,636,000.00 | 19,744,000.00 | 21,473,000.00 | 20,739,000.00 | 16,381,000.00 | 17,647,000.00 | 17,531,000.00 | 11,741,000.00 | 12,476,087.00 | 11,932,786.00 | 17,893,607.00 |
| Current Liabilities | 32,762,000.00 | 27,122,000.00 | 19,431,000.00 | 18,104,000.00 | 35,958,000.00 | 34,140,000.00 | 39,113,000.00 | 25,545,000.00 | 19,648,000.00 | 21,356,000.00 | 20,617,000.00 | 16,253,000.00 | 17,509,000.00 | 17,399,000.00 | 11,581,000.00 | 12,347,342.00 | 11,798,418.00 | 12,240,276.00 |
| Payables and Expenses | 399,000.00 | 369,000.00 | 319,000.00 | 397,000.00 | 443,000.00 | 386,000.00 | 351,000.00 | 384,000.00 | 373,000.00 | 236,000.00 | 203,000.00 | 185,000.00 | 203,000.00 | 243,000.00 | 249,000.00 | 252,313.00 | 237,147.00 | 292,851.00 |
| 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 | 22,000.00 | 22,000.00 | 22,000.00 | 21,000.00 | 22,000.00 | 21,000.00 | 21,000.00 | 20,000.00 | 20,000.00 | 22,000.00 | 23,000.00 | 21,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 22,400.00 | 20,200.00 | 12,800.00 |
| Other Current Liabilities | 32,341,000.00 | 26,731,000.00 | 19,090,000.00 | 17,686,000.00 | 35,493,000.00 | 33,733,000.00 | 38,741,000.00 | 25,141,000.00 | 19,255,000.00 | 21,098,000.00 | 20,391,000.00 | 16,047,000.00 | 17,284,000.00 | 17,134,000.00 | 11,309,000.00 | 12,072,629.00 | 11,541,071.00 | 11,934,625.00 |
| Non-Current Liabilities | 123,000.00 | 130,000.00 | 133,000.00 | 111,000.00 | 79,000.00 | 84,000.00 | 90,000.00 | 91,000.00 | 96,000.00 | 117,000.00 | 122,000.00 | 128,000.00 | 138,000.00 | 132,000.00 | 160,000.00 | 128,745.00 | 134,368.00 | 5,653,331.00 |
| Long-Term Debt | 108,000.00 | 112,000.00 | 113,000.00 | 110,000.00 | 78,000.00 | 84,000.00 | 89,000.00 | 89,000.00 | 95,000.00 | 116,000.00 | 120,000.00 | 127,000.00 | 138,000.00 | 132,000.00 | 160,000.00 | 128,700.00 | 134,300.00 | 5,189,783.00 |
| Other Non-Current Liabilities | 15,000.00 | 18,000.00 | 20,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 2,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 45.00 | 68.00 | 463,548.00 |
| Equity | 8,567,000.00 | 8,072,000.00 | 7,953,000.00 | 7,972,000.00 | 7,208,000.00 | 7,122,000.00 | 6,885,000.00 | 6,696,000.00 | 6,574,000.00 | 7,187,000.00 | 7,046,000.00 | 6,956,000.00 | 6,954,000.00 | 7,017,000.00 | 7,131,000.00 | 7,293,092.00 | 7,384,582.00 | 194,975.00 |
| Shareholders Equity | 8,567,000.00 | 8,072,000.00 | 7,953,000.00 | 7,972,000.00 | 14,417,000.00 | 7,122,000.00 | 13,768,000.00 | 13,389,000.00 | 13,144,000.00 | 14,371,000.00 | 7,046,000.00 | 6,956,000.00 | 6,954,000.00 | 7,017,000.00 | 7,131,000.00 | 7,293,092.00 | 7,384,582.00 | -3,969,528.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00 | 86.00 | 1.00 |
| Share Premium | 11,317,000.00 | 11,378,000.00 | 11,652,000.00 | 12,008,000.00 | 12,158,000.00 | 12,223,000.00 | 12,176,000.00 | 12,145,000.00 | 12,054,000.00 | 12,581,000.00 | 12,462,000.00 | 11,861,000.00 | 11,694,000.00 | 11,581,000.00 | 11,400,000.00 | 11,169,136.00 | 10,837,381.00 | 151,281.00 |
| Retained Earnings | -2,757,000.00 | -3,313,000.00 | -3,699,000.00 | -4,035,000.00 | -4,951,000.00 | -5,101,000.00 | -5,289,000.00 | -5,446,000.00 | -5,476,000.00 | -5,391,000.00 | -5,416,000.00 | -4,905,000.00 | -4,739,000.00 | -4,564,000.00 | -4,269,000.00 | -3,876,535.00 | -3,453,268.00 | -2,136,571.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,000.00 | 7,000.00 | 0 | -1,000.00 | 1,000.00 | 0 | -2,000.00 | -3,000.00 | -4,000.00 | -3,000.00 | 0 | 0 | -1,000.00 | 0 | 0 | 405.00 | 383.00 | 525.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,607,000.00 | 6,159,000.00 | 4,114,000.00 | 3,236,000.00 | 3,704,000.00 | 2,217,000.00 | 2,107,000.00 | 1,602,000.00 | 1,204,000.00 | 960,000.00 | 844,000.00 | 517,000.00 | 139,000.00 | 65,600.00 | 600.00 | 345.00 | 879.00 | 754.00 |
| Debt | 130,000.00 | 134,000.00 | 135,000.00 | 131,000.00 | 100,000.00 | 105,000.00 | 110,000.00 | 109,000.00 | 115,000.00 | 138,000.00 | 143,000.00 | 148,000.00 | 160,000.00 | 154,000.00 | 183,000.00 | 151,100.00 | 154,537.00 | 5,189,783.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,031.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,609.96 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,190,000.00 | 1,916,000.00 | 927,000.00 | -904,000.00 | 1,937,000.00 | 1,300,000.00 | 618,000.00 | -897,000.00 | 1,394,000.00 | 927,000.00 | 441,000.00 | -536,000.00 | 978,000.00 | 617,000.00 | 299,000.00 | 1,452,430.00 | 1,087,507.00 |
| Operating Expenses | 1,746,000.00 | 1,107,000.00 | 557,000.00 | -955,000.00 | 1,439,000.00 | 953,000.00 | 460,000.00 | -1,921,000.00 | 1,956,000.00 | 1,416,000.00 | 950,000.00 | -1,456,000.00 | 1,835,000.00 | 1,300,000.00 | 690,000.00 | 2,673,000.00 | 964,517.00 |
| Selling, General and Administrative Expenses | 756,000.00 | 469,000.00 | 238,000.00 | -416,000.00 | 575,000.00 | 383,000.00 | 185,000.00 | -1,354,000.00 | 1,115,000.00 | 857,000.00 | 673,000.00 | -632,000.00 | 805,000.00 | 552,000.00 | 302,000.00 | 1,321,820.00 | 444,867.00 |
| Research and Development Expenses | 0 | 0 | 0 | 323,000.00 | 0 | 0 | 0 | 349,000.00 | 0 | 0 | 0 | 381,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 990,000.00 | 638,000.00 | 319,000.00 | -862,000.00 | 864,000.00 | 570,000.00 | 275,000.00 | -916,000.00 | 841,000.00 | 559,000.00 | 277,000.00 | -1,205,000.00 | 1,030,000.00 | 748,000.00 | 388,000.00 | 1,351,180.00 | 519,650.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,000.00 | 68,000.00 | 52,000.00 | 40,000.00 | 11,000.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440,000.00 | 0.00 | 300,000.00 | 140,000.00 | -14,000.00 | 217,000.00 | 118,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,227,000.00 | 701,000.00 | 310,000.00 | -582,000.00 | 864,000.00 | 573,000.00 | 254,000.00 | -414,000.00 | 693,000.00 | 442,000.00 | 208,000.00 | -17,000.00 | 257,000.00 | 129,000.00 | 55,000.00 | 193,611.00 | 130,206.00 |
| EBT | 1,447,000.00 | 813,000.00 | 371,000.00 | 43,000.00 | 506,000.00 | 353,000.00 | 162,000.00 | 1,025,000.00 | -562,000.00 | -487,000.00 | -509,000.00 | 908,000.00 | -859,000.00 | -685,000.00 | -391,000.00 | -3,264,123.00 | -1,897,182.00 |
| Income Tax | 169,000.00 | 91,000.00 | 35,000.00 | 323,000.00 | 11,000.00 | 8,000.00 | 5,000.00 | -4,000.00 | 9,000.00 | 1,000.00 | 2,000.00 | -5,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | 958.00 | 49,286.00 |
| Net Income | 1,278,000.00 | 722,000.00 | 336,000.00 | 414,000.00 | 495,000.00 | 345,000.00 | 157,000.00 | 610,000.00 | -571,000.00 | -69,000.00 | -511,000.00 | 0 | -862,000.00 | -687,000.00 | -392,000.00 | 0 | -1,946,468.00 |
| EBIT | 1,447,000.00 | 813,000.00 | 371,000.00 | 43,000.00 | 506,000.00 | 353,000.00 | 162,000.00 | 585,000.00 | -562,000.00 | -187,000.00 | -369,000.00 | 894,000.00 | -642,000.00 | -567,000.00 | -391,000.00 | -3,264,123.00 | -1,897,182.00 |
| Deprecation and Amortization | 63,000.00 | 41,000.00 | 20,000.00 | -30,000.00 | 55,000.00 | 35,000.00 | 17,000.00 | -38,000.00 | 54,000.00 | 35,000.00 | 20,000.00 | -24,000.00 | 44,000.00 | 29,000.00 | 12,000.00 | 15,734.00 | 8,694.00 |
| EBITDA | 1,510,000.00 | 854,000.00 | 391,000.00 | 13,000.00 | 561,000.00 | 388,000.00 | 179,000.00 | 547,000.00 | -508,000.00 | -152,000.00 | -349,000.00 | 870,000.00 | -598,000.00 | -538,000.00 | -379,000.00 | -3,248,389.00 | -1,888,488.00 |
| 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 | -0.01 | -0.01 |
| 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 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 885,346.56 | 883,356.79 | 884,577.60 | 890,752.63 | 880,182.57 | 878,198.02 | 875,319.41 | 866,529.43 | 898,999.46 | 900,977.05 | 896,924.69 | 900,352.06 | 875,055.57 | 871,343.30 | 867,769.17 | 368,518.89 | 231,459.23 |
| Average Shares Outstanding Diluted | 1,952,450.99 | 1,938,348.36 | 1,935,912.62 | 1,967,848.08 | 1,930,974.65 | 1,924,769.40 | 1,917,380.31 | 866,529.43 | 898,999.46 | 900,977.05 | 896,924.69 | 900,352.06 | 875,055.57 | 871,343.30 | 867,769.17 | 368,518.89 | 231,459.23 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,575,000.00 | 4,151,000.00 | 642,000.00 | -208,000.00 | 1,243,000.00 | -569,000.00 | -623,000.00 | -1,066,000.00 | 221,000.00 | 1,198,000.00 | 828,000.00 | 570,000.00 | -1,033,000.00 | -826,000.00 | 437,000.00 | -609,141.00 | 399,121.00 |
| Operating Net Income | 3,834,000.00 | 2,166,000.00 | 1,008,000.00 | 1,242,000.00 | 1,485,000.00 | 1,035,000.00 | 471,000.00 | 1,027,000.00 | -571,000.00 | -486,000.00 | -511,000.00 | -115,000.00 | -862,000.00 | -687,000.00 | -392,000.00 | -6,526,330.00 | -1,946,468.00 |
| Deprecation and Amortization | 63,000.00 | 41,000.00 | 20,000.00 | -30,000.00 | 55,000.00 | 35,000.00 | 17,000.00 | -38,000.00 | 54,000.00 | 35,000.00 | 20,000.00 | -24,000.00 | 44,000.00 | 29,000.00 | 12,000.00 | 15,734.00 | 8,694.00 |
| Deferred Income Tax | 0 | 0 | 0 | -369,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 |
| Share Based Compensation | 229,000.00 | 151,000.00 | 73,000.00 | -133,000.00 | 227,000.00 | 148,000.00 | 62,000.00 | -1,224,000.00 | 790,000.00 | 707,000.00 | 598,000.00 | -444,000.00 | 494,000.00 | 384,000.00 | 220,000.00 | 1,252,584.00 | 10,134.00 |
| Change in Working Capital | 6,694,000.00 | 1,264,000.00 | 719,000.00 | -192,000.00 | 2,337,000.00 | 2,046,000.00 | 1,195,000.00 | -352,000.00 | 715,000.00 | 247,000.00 | 30,000.00 | 3,135,000.00 | -2,802,000.00 | -2,481,000.00 | -1,480,000.00 | 4,777,304.00 | 3,739,960.00 |
| Other Operating Activities | -8,245,000.00 | 529,000.00 | -1,178,000.00 | -726,000.00 | -2,861,000.00 | -3,833,000.00 | -2,368,000.00 | -479,000.00 | -767,000.00 | 695,000.00 | 691,000.00 | -1,982,000.00 | 2,093,000.00 | 1,929,000.00 | 2,077,000.00 | -128,433.00 | -1,413,200.00 |
| Investing Cash Flow | 699,000.00 | 841,000.00 | 9,000.00 | 140,000.00 | -182,000.00 | -59,000.00 | -47,000.00 | 960,000.00 | -579,000.00 | -482,000.00 | -481,000.00 | 105,000.00 | -71,000.00 | -60,000.00 | -34,000.00 | -179,475.00 | -27,862.00 |
| 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 |
| Net Purchase/Sale of PPE | 41,000.00 | 29,000.00 | 11,000.00 | -10,000.00 | 35,000.00 | 16,000.00 | 9,000.00 | -8,000.00 | 15,000.00 | 9,000.00 | 5,000.00 | -44,000.00 | 47,000.00 | 33,000.00 | 21,000.00 | 58,726.00 | 27,862.00 |
| Net Purchase/Sale of Investments Net | 6,174,000.00 | 3,302,000.00 | 1,306,000.00 | 209,000.00 | 1,385,000.00 | 730,000.00 | 385,000.00 | -765,000.00 | 828,000.00 | 495,000.00 | 494,000.00 | -27,000.00 | 62,000.00 | 37,000.00 | 15,000.00 | 1,588.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 150,000.00 | -6,000.00 | 6,000.00 | 6,000.00 | 0 | 3,000.00 | 90,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 119,161.00 | 0 |
| Other Investing Activities | -5,516,000.00 | -2,490,000.00 | -1,458,000.00 | -53,000.00 | -1,608,000.00 | -811,000.00 | -441,000.00 | 1,730,000.00 | -1,512,000.00 | -986,000.00 | -980,000.00 | 176,000.00 | -180,000.00 | -130,000.00 | -70,000.00 | -358,950.00 | -55,724.00 |
| Financing Cash Flow | -708,000.00 | -703,000.00 | -417,000.00 | -76,000.00 | -167,000.00 | -72,000.00 | -30,000.00 | 24,000.00 | -619,000.00 | -4,000.00 | -11,000.00 | 0 | 0 | 1,000.00 | 0 | 5,209,513.00 | 3,558,665.00 |
| Net Issuance/Repayment of Debt | 2,701,000.00 | 1,000.00 | 0 | -1,000.00 | 12,000.00 | 11,000.00 | 0 | -10,000.00 | 20,000.00 | 10,000.00 | 0 | -22,000.00 | 21,000.00 | 11,000.00 | 11,000.00 | 1,958,276.00 | 1,348,276.00 |
| Net Issuance/Repurchase of Equity | 1,135,000.00 | 918,000.00 | 651,000.00 | 409,000.00 | 117,000.00 | 18,000.00 | 4,000.00 | -4,000.00 | 619,000.00 | 11,000.00 | 1,000.00 | -18,000.00 | 19,000.00 | 18,000.00 | 3,000.00 | 2,069,310.00 | 6,690.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,544,000.00 | -1,622,000.00 | -1,068,000.00 | -484,000.00 | -296,000.00 | -101,000.00 | -34,000.00 | 38,000.00 | -1,258,000.00 | -25,000.00 | -12,000.00 | 0 | 0 | -28,000.00 | 0 | 1,181,927.00 | 2,203,699.00 |
| Net Change in Cash | 2,574,000.00 | 4,297,000.00 | 235,000.00 | -146,000.00 | 895,000.00 | -700,000.00 | -700,000.00 | -82,000.00 | -977,000.00 | 712,000.00 | 336,000.00 | 675,000.00 | -1,106,000.00 | -885,000.00 | 403,000.00 | 4,420,807.00 | 3,929,976.00 |
| Cash at Beginning of Period | 8,695,000.00 | 8,695,000.00 | 8,695,000.00 | 8,841,000.00 | 9,346,000.00 | 9,346,000.00 | 9,346,000.00 | 9,428,000.00 | 9,357,000.00 | 9,357,000.00 | 9,357,000.00 | 0.00 | 10,270,000.00 | 10,270,000.00 | 10,270,000.00 | 0 | 0 |
| Cash at End of Period | 11,269,000.00 | 12,992,000.00 | 8,930,000.00 | 8,695,000.00 | 10,241,000.00 | 8,646,000.00 | 8,646,000.00 | 9,346,000.00 | 8,380,000.00 | 10,069,000.00 | 9,693,000.00 | 0 | 9,164,000.00 | 9,385,000.00 | 10,673,000.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |