HOWL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.91 | -3.68 | -1.10 | -1.09 |
| Price to Sales | 34.02 | 6.90 | 3.61 | |
| Book Value Per Common Share | 1.64 | 2.85 | 3.89 | 5.59 |
| Price to Book | 0.90 | 1.36 | 0.53 | 2.13 |
| Price to Operating Cash Flow | -1.14 | -4.22 | -1.46 | -5.13 |
| Price to Free Cash Flow | -1.14 | -4.12 | -1.34 | -5.07 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.47 | -2.73 | -2.43 | -5.58 | -16.62 | -7.65 | -7.86 | |||||
| Price to Sales | 364.04 | 20.27 | ||||||||||
| Book Value Per Common Share | 0.63 | 0.91 | 1.28 | 1.64 | 2.04 | 2.72 | 2.85 | 3.43 | 3.89 | 5.08 | 5.59 | -87.36 |
| Price to Book | 3.14 | 1.19 | 0.76 | 0.90 | 1.04 | 2.39 | 1.36 | 0.76 | 0.53 | 0.87 | 2.13 | |
| Price to Operating Cash Flow | -5.95 | -3.23 | -2.30 | -7.44 | -17.62 | -9.14 | -8.64 | |||||
| Price to Free Cash Flow | -5.95 | -3.23 | -7.43 | -17.50 | -8.98 | -8.62 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -90.55 | 21.60 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | -83.38 | |||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.56 | 3.77 | 4.48 | 8.54 |
| Quick Ratio | 7.00 | 5.68 | ||
| Current Ratio | 7.45 | 7.14 | 5.84 | 13.56 |
| Debt to Equity | 0.73 | 0.57 | 0.31 | 0.17 |
| Long-Term Debt to Equity | 0.52 | 0.40 | 0.11 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.43 | 1.73 | 2.05 | 2.48 | 2.81 | 3.35 | 3.44 | 4.25 | 4.11 | 5.25 | 5.77 | 68.84 |
| Quick Ratio | 9.89 | 6.60 | 7.00 | 7.10 | 5.68 | |||||||
| Current Ratio | 3.87 | 5.30 | 8.09 | 7.45 | 10.10 | 6.71 | 7.14 | 7.21 | 5.84 | 13.19 | 13.56 | 15.69 |
| Debt to Equity | 1.69 | 1.23 | 0.87 | 0.73 | 0.57 | 0.51 | 0.57 | 0.61 | 0.31 | 0.18 | 0.17 | 0.09 |
| Long-Term Debt to Equity | 1.09 | 0.87 | 0.67 | 0.52 | 0.43 | 0.33 | 0.40 | 0.43 | 0.11 | 0.10 | 0.10 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -55.55 | -21.37 | -33.58 | -27.88 |
| ROE | -96.08 | -33.55 | -43.99 | -32.71 |
| Gross Margin | ||||
| Operating Margin | -3493.85 | -171.63 | -328.09 | |
| EBITDA Margin | -3350.56 | -154.89 | -312.79 | |
| Net Profit Margin | -3740.85 | -187.37 | -328.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.56 | -19.43 | -16.87 | -11.91 | -9.12 | -6.14 | -9.32 | -8.31 | ||||
| ROE | -55.28 | -43.37 | -31.57 | -18.65 | -13.77 | -9.90 | -11.01 | -9.03 | ||||
| Gross Margin | ||||||||||||
| Operating Margin | -2047.17 | -268.41 | ||||||||||
| EBITDA Margin | -1933.96 | -251.37 | ||||||||||
| Net Profit Margin | -2182.35 | -268.41 |
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 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 126,929.00 | 174,833.00 | 160,245.00 | 179,250.00 |
| Current Assets | 113,066.00 | 138,370.00 | 140,200.00 | 161,068.00 |
| Cash and Short-Term Investments | 110,995.00 | 134,343.00 | 129,315.00 | 157,531.00 |
| Cash and Cash Equivalents | 110,995.00 | 134,343.00 | 129,315.00 | 157,531.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,350.00 | 6,928.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,071.00 | 2,677.00 | 3,957.00 | 3,537.00 |
| Non-Current Assets | 13,863.00 | 36,463.00 | 20,045.00 | 18,182.00 |
| Property, Plant, Equipment Net | 12,323.00 | 14,846.00 | 17,451.00 | 16,325.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,540.00 | 21,617.00 | 2,594.00 | 1,857.00 |
| Liabilities | 53,539.00 | 63,459.00 | 37,908.00 | 26,463.00 |
| Current Liabilities | 15,180.00 | 19,378.00 | 23,989.00 | 11,874.00 |
| Payables and Expenses | 13,623.00 | 10,196.00 | 15,373.00 | 10,802.00 |
| Account Payables | 3,035.00 | 1,336.00 | 1,221.00 | 2,037.00 |
| Current Accrued Liabilities | 10,588.00 | 8,860.00 | 14,152.00 | 8,765.00 |
| Short-Term Debt | 1,557.00 | 8,275.00 | 2,084.00 | 1,072.00 |
| Other Current Liabilities | 0.00 | 907.00 | 6,532.00 | 0.00 |
| Non-Current Liabilities | 38,359.00 | 44,081.00 | 13,919.00 | 14,589.00 |
| Long-Term Debt | 35,530.00 | 43,648.00 | 12,600.00 | 14,589.00 |
| Other Non-Current Liabilities | 2,829.00 | 433.00 | 1,319.00 | 0.00 |
| Equity | 73,390.00 | 111,374.00 | 122,337.00 | 152,787.00 |
| Shareholders Equity | 73,390.00 | 111,374.00 | 122,337.00 | 152,787.00 |
| Capital Stock | 5.00 | 4.00 | 3.00 | 2.00 |
| Share Premium | 487,973.00 | 455,443.00 | 429,039.00 | 405,680.00 |
| Retained Earnings | -414,588.00 | -344,073.00 | -306,705.00 | -252,895.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 37,087.00 | 51,923.00 | 14,684.00 | 15,661.00 |
| Common Shares Outstanding | 44,827.16 | 39,107.05 | 31,434.00 | 27,313.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,885.00 | 19,943.00 | 16,401.00 | 0 |
| Operating Expenses | 75,479.00 | 60,446.00 | 72,457.00 | 50,087.00 |
| Selling, General and Administrative Expenses | 19,045.00 | 18,670.00 | 18,696.00 | 14,818.00 |
| Research and Development Expenses | 56,434.00 | 41,776.00 | 53,761.00 | 35,269.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -73,594.00 | -40,503.00 | -56,056.00 | -50,087.00 |
| Net Non-Operating Income | 3,079.00 | 3,135.00 | 2,246.00 | 104.00 |
| Interest Income | 11,329.00 | 10,555.00 | 0 | 0 |
| Interest Expense | 4,656.00 | 3,139.00 | 0.00 | 0.00 |
| Net Interest | 6,673.00 | 7,416.00 | 0 | 0 |
| EBT | -70,515.00 | -37,368.00 | -53,810.00 | -49,983.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -70,515.00 | -37,368.00 | -53,810.00 | -49,983.00 |
| EBIT | -65,859.00 | -34,229.00 | -53,810.00 | -49,983.00 |
| Deprecation and Amortization | 2,701.00 | 3,339.00 | 2,510.00 | 735.00 |
| EBITDA | -63,158.00 | -30,890.00 | -51,300.00 | -49,248.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 43,332.09 | 35,646.57 | 28,864.00 | 18,455.00 |
| Average Shares Outstanding Diluted | 43,859.66 | 35,646.57 | 28,864.00 | 18,455.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -56,188.00 | -32,612.00 | -40,596.00 | -42,876.00 |
| Operating Net Income | -70,515.00 | -37,368.00 | -53,810.00 | -49,983.00 |
| Deprecation and Amortization | 2,701.00 | 3,339.00 | 2,510.00 | 735.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,826.00 | 8,008.00 | 7,400.00 | 4,095.00 |
| Change in Working Capital | -929.00 | -1,559.00 | 3,516.00 | 2,518.00 |
| Other Operating Activities | 3,729.00 | -5,032.00 | -212.00 | -241.00 |
| Investing Cash Flow | -254.00 | -769.00 | -3,611.00 | -498.00 |
| Capital Expenditure | -254.00 | -769.00 | -3,611.00 | -498.00 |
| Net Purchase/Sale of PPE | -254.00 | -769.00 | -3,611.00 | -498.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 254.00 | 769.00 | 3,611.00 | 498.00 |
| Financing Cash Flow | 13,080.00 | 58,429.00 | 15,906.00 | 109,427.00 |
| Net Issuance/Repayment of Debt | 30,000.00 | 40,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 23,753.00 | 18,429.00 | 16,445.00 | 111,805.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40,673.00 | 0.00 | -539.00 | -2,378.00 |
| Net Change in Cash | -43,362.00 | 25,048.00 | -28,301.00 | 66,053.00 |
| Cash at Beginning of Period | 155,577.00 | 130,529.00 | 158,830.00 | 92,777.00 |
| Cash at End of Period | 112,215.00 | 155,577.00 | 130,529.00 | 158,830.00 |
| Free Cash Flow | -56,442.00 | -33,381.00 | -44,207.00 | -43,374.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 79,627.00 | 92,566.00 | 107,236.00 | 126,929.00 | 140,036.00 | 177,600.00 | 174,833.00 | 195,069.00 | 160,245.00 | 164,631.00 | 179,250.00 | 89,436.00 |
| Current Assets | 68,173.00 | 80,439.00 | 94,457.00 | 113,066.00 | 125,835.00 | 142,284.00 | 138,370.00 | 156,562.00 | 140,200.00 | 145,436.00 | 161,068.00 | 84,865.00 |
| Cash and Short-Term Investments | 65,711.00 | 77,596.00 | 92,042.00 | 110,995.00 | 122,827.00 | 139,189.00 | 134,343.00 | 147,868.00 | 129,315.00 | 143,711.00 | 157,531.00 | 84,602.00 |
| Cash and Cash Equivalents | 65,711.00 | 77,596.00 | 92,042.00 | 110,995.00 | 122,827.00 | 139,189.00 | 134,343.00 | 147,868.00 | 129,315.00 | 143,711.00 | 157,531.00 | 84,602.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 464.00 | 775.00 | 1,350.00 | 6,255.00 | 6,928.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 2,415.00 | 2,071.00 | 2,544.00 | 2,320.00 | 2,677.00 | 2,439.00 | 3,957.00 | 1,725.00 | 3,537.00 | 263.00 |
| Non-Current Assets | 11,454.00 | 12,127.00 | 12,779.00 | 13,863.00 | 14,201.00 | 35,316.00 | 36,463.00 | 38,507.00 | 20,045.00 | 19,195.00 | 18,182.00 | 4,571.00 |
| Property, Plant, Equipment Net | 10,510.00 | 11,110.00 | 11,709.00 | 12,323.00 | 12,943.00 | 14,041.00 | 14,846.00 | 16,826.00 | 17,451.00 | 17,345.00 | 16,325.00 | 2,999.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 944.00 | 1,017.00 | 1,070.00 | 1,540.00 | 1,258.00 | 21,275.00 | 21,617.00 | 21,681.00 | 2,594.00 | 1,850.00 | 1,857.00 | 1,572.00 |
| Liabilities | 50,013.00 | 51,102.00 | 49,929.00 | 53,539.00 | 50,657.00 | 60,013.00 | 63,459.00 | 73,996.00 | 37,908.00 | 25,313.00 | 26,463.00 | 7,092.00 |
| Current Liabilities | 17,603.00 | 15,171.00 | 11,669.00 | 15,180.00 | 12,464.00 | 21,214.00 | 19,378.00 | 21,722.00 | 23,989.00 | 11,028.00 | 11,874.00 | 5,409.00 |
| Payables and Expenses | 7,081.00 | 8,972.00 | 10,257.00 | 13,623.00 | 8,344.00 | 7,809.00 | 10,196.00 | 15,427.00 | 15,373.00 | 9,570.00 | 10,802.00 | 4,690.00 |
| Account Payables | 1,078.00 | 2,774.00 | 986.00 | 3,035.00 | 1,240.00 | 1,594.00 | 1,336.00 | 2,106.00 | 1,221.00 | 1,381.00 | 2,037.00 | 1,800.00 |
| Current Accrued Liabilities | 6,003.00 | 6,198.00 | 9,271.00 | 10,588.00 | 7,104.00 | 6,215.00 | 8,860.00 | 13,321.00 | 14,152.00 | 8,189.00 | 8,765.00 | 2,890.00 |
| Short-Term Debt | 7,504.00 | 3,854.00 | 1,412.00 | 1,557.00 | 1,320.00 | 12,903.00 | 8,275.00 | 2,146.00 | 2,084.00 | 1,458.00 | 1,072.00 | 699.00 |
| Other Current Liabilities | 3,018.00 | 2,345.00 | 0.00 | 0.00 | 2,800.00 | 502.00 | 907.00 | 4,149.00 | 6,532.00 | 0.00 | 0.00 | 20.00 |
| Non-Current Liabilities | 32,410.00 | 35,931.00 | 38,260.00 | 38,359.00 | 38,193.00 | 38,799.00 | 44,081.00 | 52,274.00 | 13,919.00 | 14,285.00 | 14,589.00 | 1,683.00 |
| Long-Term Debt | 29,796.00 | 33,292.00 | 35,602.00 | 35,530.00 | 35,458.00 | 38,368.00 | 43,648.00 | 51,106.00 | 12,600.00 | 14,285.00 | 14,589.00 | 1,683.00 |
| Other Non-Current Liabilities | 2,614.00 | 2,639.00 | 2,658.00 | 2,829.00 | 2,735.00 | 431.00 | 433.00 | 1,168.00 | 1,319.00 | 0.00 | 0.00 | 0.00 |
| Equity | 29,614.00 | 41,464.00 | 57,307.00 | 73,390.00 | 89,379.00 | 117,587.00 | 111,374.00 | 121,073.00 | 122,337.00 | 139,318.00 | 152,787.00 | 82,344.00 |
| Shareholders Equity | 29,614.00 | 41,464.00 | 57,307.00 | 73,390.00 | 89,379.00 | 117,587.00 | 111,374.00 | 121,073.00 | 122,337.00 | 139,318.00 | 152,787.00 | -153,754.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 496,638.00 | 492,118.00 | 489,979.00 | 487,973.00 | 483,563.00 | 477,849.00 | 455,443.00 | 439,757.00 | 429,039.00 | 407,554.00 | 405,680.00 | 0 |
| Retained Earnings | -467,029.00 | -450,659.00 | -432,677.00 | -414,588.00 | -394,188.00 | -360,266.00 | -344,073.00 | -318,687.00 | -306,705.00 | -268,238.00 | -252,895.00 | -153,756.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 37,300.00 | 37,146.00 | 37,014.00 | 37,087.00 | 36,778.00 | 51,271.00 | 51,923.00 | 53,252.00 | 14,684.00 | 15,743.00 | 15,661.00 | 2,382.00 |
| Common Shares Outstanding | 47,273.68 | 45,335.26 | 44,827.16 | 44,827.16 | 43,721.77 | 43,282.37 | 39,107.05 | 35,301.00 | 31,434.00 | 27,420.00 | 27,313.00 | 1,760.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0.00 | 0 | 742.00 | 4,464.00 | 0 | 0 |
| Interest Income | 697.00 | 850.00 | 2,260.00 | 1,598.00 | 2,976.00 | 0 | 0 | 0 |
| Interest Expense | 1,341.00 | 1,301.00 | 1,263.00 | 1,244.00 | 1,003.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 997.00 | 0 | 1,973.00 | 0 | 0 | 0 |
| Non-Interest Expense | 4,092.00 | 4,399.00 | 0 | 4,596.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15,726.00 | 17,542.00 | 17,991.00 | 17,124.00 | 17,904.00 | 16,687.00 | 15,366.00 | 7,452.00 |
| Selling, General and Administrative Expenses | 4,092.00 | 4,399.00 | 4,871.00 | 4,596.00 | 4,996.00 | 4,981.00 | 4,421.00 | 2,635.00 |
| Research and Development Expenses | 11,634.00 | 13,143.00 | 13,120.00 | 12,528.00 | 12,908.00 | 11,706.00 | 10,945.00 | 4,817.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15,726.00 | -17,542.00 | -17,991.00 | -17,124.00 | -17,162.00 | -12,223.00 | -15,366.00 | -7,452.00 |
| Net Non-Operating Income | 0 | 11.00 | -98.00 | 97.00 | 969.00 | 241.00 | 23.00 | 17.00 |
| EBT | -16,370.00 | -17,982.00 | -18,089.00 | -16,673.00 | -16,193.00 | -11,982.00 | -15,343.00 | -7,435.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -16,370.00 | -17,982.00 | 0 | -16,673.00 | 0 | 0 | 0 | 0 |
| Net Income | -16,370.00 | -17,982.00 | -18,089.00 | -16,673.00 | -16,193.00 | -11,982.00 | -15,343.00 | -7,435.00 |
| EBIT | -15,029.00 | -16,681.00 | -16,826.00 | -15,429.00 | -15,190.00 | -11,982.00 | -15,343.00 | -7,435.00 |
| Deprecation and Amortization | 402.00 | 406.00 | 614.00 | 454.00 | 840.00 | 761.00 | 481.00 | 205.00 |
| EBITDA | -14,627.00 | -16,275.00 | -16,212.00 | -14,975.00 | -14,350.00 | -11,221.00 | -14,862.00 | -7,230.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.08 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.08 |
| Average Shares Outstanding Basic | 45,804.04 | 44,981.75 | 44,827.16 | 43,704.84 | 41,607.28 | 34,785.00 | 27,393.00 | 1,229.00 |
| Average Shares Outstanding Diluted | 45,804.04 | 44,981.75 | 44,827.16 | 43,704.84 | 41,607.28 | 34,785.00 | 27,393.00 | 1,229.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,156.00 | -15,164.00 | -18,948.00 | -12,462.00 | -15,297.00 | -9,898.00 | -13,951.00 | -7,326.00 |
| Operating Net Income | -16,370.00 | -17,982.00 | -18,089.00 | -16,673.00 | -16,193.00 | -11,982.00 | -15,343.00 | -7,435.00 |
| Deprecation and Amortization | 402.00 | 406.00 | 614.00 | 454.00 | 840.00 | 761.00 | 481.00 | 205.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,233.00 | 1,793.00 | 2,006.00 | 2,011.00 | 2,305.00 | 2,108.00 | 1,745.00 | 539.00 |
| Change in Working Capital | -1,145.00 | -75.00 | -432.00 | 1,229.00 | 128.00 | -363.00 | -916.00 | -635.00 |
| Other Operating Activities | 724.00 | 694.00 | -3,047.00 | 517.00 | -2,377.00 | -422.00 | 82.00 | 0.00 |
| Investing Cash Flow | 0 | 0 | 0 | -3.00 | -111.00 | -168.00 | -28.00 | -13.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -111.00 | -168.00 | -28.00 | -13.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -3.00 | -111.00 | -168.00 | -28.00 | -13.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 111.00 | 168.00 | 28.00 | 13.00 |
| Financing Cash Flow | 3,274.00 | 388.00 | 0 | -6.00 | 20,259.00 | 48,623.00 | 159.00 | -538.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,274.00 | 347.00 | 0 | -29.00 | 20,259.00 | 48,713.00 | 159.00 | 21.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0 | 23.00 | 0.00 | -90.00 | 0.00 | -559.00 |
| Net Change in Cash | -11,882.00 | -14,776.00 | -18,948.00 | -12,471.00 | 4,851.00 | 38,557.00 | -13,820.00 | -7,877.00 |
| Cash at Beginning of Period | 78,491.00 | 93,267.00 | 112,215.00 | 136,514.00 | 155,577.00 | 130,529.00 | 158,830.00 | 92,777.00 |
| Cash at End of Period | 66,609.00 | 78,491.00 | 93,267.00 | 124,043.00 | 160,428.00 | 169,086.00 | 145,010.00 | 84,900.00 |
| Free Cash Flow | -15,156.00 | -15,164.00 | 0 | -12,465.00 | -15,408.00 | -10,066.00 | -13,979.00 | -7,339.00 |