HSDT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -116.10 | -414.11 | -11066.11 | -26371.95 | |
| Price to Sales | 2619.72 | 5691.33 | 197405.66 | 915882.35 | |
| Book Value Per Common Share | 0.28 | 3.29 | 0.29 | 2.98 | 2.61 |
| Price to Book | 1769.54 | 1833.42 | 39822.66 | 65371.83 | |
| Price to Operating Cash Flow | -123.38 | -351.88 | -10855.26 | -35714.94 | |
| 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 | 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 | -0.17 | -0.05 | -589.71 | -127.18 | -296.37 | -523.35 | -47900.00 | -106166.67 | -19867.79 | -20971.56 | -107934.78 | -85850.56 | -148513.99 | -408863.64 | |||||
| Price to Sales | 76.71 | 6.71 | 46269.23 | 2703.76 | 3866.39 | 8009.79 | 552692.31 | 2450000.00 | 363776.41 | 552434.46 | 2472609.56 | 40129.60 | 8960970.46 | 16374393.20 | |||||
| Book Value Per Common Share | -7.56 | 8.86 | 0.21 | 0.28 | 1.04 | 1.98 | 3.29 | 4.39 | 0.16 | 0.22 | 0.29 | 0.46 | 1.07 | 1.89 | 2.98 | 2.11 | 3.61 | 5.15 | 2.61 |
| Price to Book | -1.97 | 1.03 | 1439.68 | 1769.54 | 404.05 | 370.82 | 1833.42 | 1620.45 | 44434.14 | 44441.86 | 39822.66 | 22478.79 | 41231.83 | 65817.38 | 65371.83 | 256446.79 | 176493.81 | 131084.23 | |
| Price to Operating Cash Flow | -5.86 | -0.10 | -642.63 | -114.86 | -208.04 | -487.36 | -34181.73 | -84482.76 | -15082.12 | -20458.64 | -100416.63 | -121299.25 | -207600.20 | -471337.25 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -19.25 | -18.17 | 50.77 | -21.03 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 757.61 | 87.76 | -86.68 | 16.09 | 38.96 | 230.63 | 63.43 | 62.63 | 19254.84 | 84.52 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 8.52 | 1.08 | 4.48 | 2.78 |
| Quick Ratio | 0.80 | 3.10 | 7.49 | 4.28 | 1.51 |
| Current Ratio | 1.58 | 3.96 | 8.40 | 4.75 | 1.93 |
| Debt to Equity | 2.34 | 2.27 | 1.12 | 0.25 | 0.69 |
| Long-Term Debt to Equity | 0.30 | 1.47 | 0.88 | 0.02 | 0.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 30.52 | 89.61 | 0.15 | 0.29 | 1.47 | 3.83 | 7.25 | 11.49 | 0.30 | 0.40 | 0.52 | 0.94 | 0.85 | 1.67 | 2.91 | 2.11 | 3.41 | 5.58 | 2.24 |
| Quick Ratio | 3.42 | 0.80 | 0.80 | 2.67 | 3.43 | 3.10 | 4.99 | 5.76 | 6.43 | 7.49 | 14.06 | 1.95 | 3.03 | 4.28 | 1.86 | 3.60 | 4.60 | 1.51 | |
| Current Ratio | 40.03 | 4.32 | 1.69 | 1.58 | 3.61 | 4.20 | 3.96 | 5.98 | 6.74 | 7.38 | 8.40 | 15.18 | 2.85 | 3.65 | 4.75 | 2.36 | 4.20 | 5.08 | 1.93 |
| Debt to Equity | -4.12 | 0.31 | 1.72 | 2.34 | 0.47 | 0.40 | 2.27 | 1.93 | 1.35 | 1.27 | 1.12 | 0.46 | 0.45 | 0.35 | 0.25 | 0.56 | 0.28 | 0.23 | 0.69 |
| Long-Term Debt to Equity | -4.10 | 0.01 | 0.16 | 0.30 | 0.08 | 0.07 | 1.47 | 1.46 | 1.02 | 0.97 | 0.88 | 0.36 | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -331.51 | -115.05 | -81.40 | -128.58 | -215.82 |
| ROE | -1108.78 | -376.60 | -172.64 | -161.09 | -365.02 |
| Gross Margin | -11.92 | 9.47 | 41.17 | 42.91 | 41.30 |
| Operating Margin | -2254.81 | -1374.22 | -1682.08 | -3473.56 | -2137.67 |
| EBITDA Margin | -2243.27 | -1349.07 | -1649.68 | -3375.48 | -2064.75 |
| Net Profit Margin | -2258.08 | -1374.22 | -1788.06 | -3473.56 | -2137.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | -77.00 | -173.20 | -110.16 | -139.91 | -46.67 | -88.15 | -38.52 | -18.13 | -48.71 | -124.60 | -45.19 | -178.07 | -87.18 | -22.93 | |||||
| ROE | 240.46 | -226.87 | -299.84 | -205.69 | -65.12 | -258.36 | -90.59 | -41.11 | -70.87 | -181.16 | -60.95 | -278.54 | -111.66 | -28.26 | |||||
| Gross Margin | 59.44 | -135.87 | -146.94 | -16.30 | 23.97 | 3.33 | 16.62 | -9.91 | 38.02 | 31.39 | 34.74 | 0.32 | 46.45 | 82.14 | |||||
| Operating Margin | -46363.24 | -14170.65 | -7820.41 | -2119.57 | -1298.11 | -1530.39 | -1128.61 | -2246.85 | -1637.03 | -2639.48 | -2287.37 | -46.77 | -6027.74 | -4002.38 | |||||
| EBITDA Margin | -14152.17 | -7804.08 | -2106.52 | -1288.01 | -1502.75 | -1101.63 | -2200.90 | -1594.46 | -2592.88 | -2224.74 | -45.31 | -5858.71 | -3883.33 | ||||||
| Net Profit Margin | -46443.73 | -14859.78 | -7832.65 | -2123.37 | -1302.21 | -1530.39 | -1128.61 | -2246.85 | -1819.01 | -2639.48 | -2287.37 | -46.77 | -6027.74 | -4002.38 |
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 | 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 | 3,542.00 | 7,692.00 | 17,287.00 | 14,102.00 | 6,547.00 |
| Current Assets | 3,424.00 | 7,438.00 | 16,697.00 | 12,594.00 | 4,685.00 |
| Cash and Short-Term Investments | 1,088.00 | 5,182.00 | 14,549.00 | 11,005.00 | 3,331.00 |
| Cash and Cash Equivalents | 1,088.00 | 5,182.00 | 14,549.00 | 11,005.00 | 3,331.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 635.00 | 637.00 | 343.00 | 351.00 | 330.00 |
| Inventory | 1,036.00 | 457.00 | 589.00 | 476.00 | 389.00 |
| Other Current Assets | 665.00 | 1,162.00 | 1,216.00 | 762.00 | 635.00 |
| Non-Current Assets | 118.00 | 254.00 | 590.00 | 1,508.00 | 1,862.00 |
| Property, Plant, Equipment Net | 118.00 | 230.00 | 450.00 | 412.00 | 576.00 |
| Goodwill | 0 | 0 | 0 | 763.00 | 759.00 |
| Intangible Assets | 665.00 | 24.00 | 140.00 | 333.00 | 527.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 31.00 | 45.00 | 53.00 | 0 | 0 |
| Other Non-Current Assets | -696.00 | -45.00 | -53.00 | 0.00 | 0.00 |
| Liabilities | 2,483.00 | 5,342.00 | 9,136.00 | 2,846.00 | 2,676.00 |
| Current Liabilities | 2,163.00 | 1,879.00 | 1,988.00 | 2,653.00 | 2,424.00 |
| Payables and Expenses | 1,632.00 | 1,040.00 | 1,219.00 | 2,502.00 | 2,084.00 |
| Account Payables | 873.00 | 531.00 | 627.00 | 1,069.00 | 747.00 |
| Current Accrued Liabilities | 759.00 | 509.00 | 592.00 | 1,433.00 | 1,337.00 |
| Short-Term Debt | 12.00 | 45.00 | 54.00 | 3.00 | 59.00 |
| Other Current Liabilities | 519.00 | 794.00 | 715.00 | 148.00 | 281.00 |
| Non-Current Liabilities | 320.00 | 3,463.00 | 7,148.00 | 193.00 | 252.00 |
| Long-Term Debt | 0 | 12.00 | 56.00 | 0 | 32.00 |
| Other Non-Current Liabilities | 0 | 3,451.00 | 7,092.00 | 0 | 220.00 |
| Equity | 1,059.00 | 2,350.00 | 8,151.00 | 11,256.00 | 3,871.00 |
| Shareholders Equity | 1,059.00 | 2,350.00 | 8,151.00 | 11,256.00 | 3,871.00 |
| Capital Stock | 4.00 | 1.00 | 28.00 | 4.00 | 1.00 |
| Share Premium | 172,421.00 | 162,979.00 | 159,618.00 | 149,412.00 | 123,872.00 |
| Retained Earnings | -171,699.00 | -159,957.00 | -151,107.00 | -137,035.00 | -118,903.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 333.00 | -673.00 | -388.00 | -1,125.00 | -1,099.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 400.00 | 400.00 |
| Debt | 12.00 | 57.00 | 110.00 | 3.00 | 91.00 |
| Common Shares Outstanding | 3,728.17 | 714.59 | 28,207.33 | 3,780.67 | 1,484.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 520.00 | 644.00 | 787.00 | 522.00 | 661.00 |
| Cost Of Revenue | 582.00 | 583.00 | 463.00 | 298.00 | 388.00 |
| Gross Profit | -62.00 | 61.00 | 324.00 | 224.00 | 273.00 |
| Operating Expenses | 13,841.00 | 12,489.00 | 15,840.00 | 18,366.00 | 14,659.00 |
| Selling, General and Administrative Expenses | 10,118.00 | 9,271.00 | 10,640.00 | 12,176.00 | 9,714.00 |
| Research and Development Expenses | 3,659.00 | 2,942.00 | 4,262.00 | 5,990.00 | 4,582.00 |
| Other Operating Expenses | 64.00 | 276.00 | 938.00 | 200.00 | 363.00 |
| Operating Income | -13,903.00 | -12,428.00 | -15,516.00 | -18,142.00 | -14,386.00 |
| Net Non-Operating Income | 2,161.00 | 3,578.00 | 1,444.00 | 10.00 | 256.00 |
| Interest Expense | 17.00 | 0.00 | 834.00 | 0.00 | 0.00 |
| Net Interest | -17.00 | 257.00 | -834.00 | 0 | 0 |
| EBT | -11,742.00 | -8,850.00 | -14,072.00 | -18,132.00 | -14,130.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -11,742.00 | -8,850.00 | -14,072.00 | -18,132.00 | -14,130.00 |
| EBIT | -11,725.00 | -8,850.00 | -13,238.00 | -18,132.00 | -14,130.00 |
| Deprecation and Amortization | 60.00 | 162.00 | 255.00 | 512.00 | 482.00 |
| EBITDA | -11,665.00 | -8,688.00 | -12,983.00 | -17,620.00 | -13,648.00 |
| EPS | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 2,709.78 | 607.89 | 13,497.16 | 2,456.78 | 1,197.77 |
| Average Shares Outstanding Diluted | 2,709.78 | 607.89 | 13,497.16 | 2,456.78 | 1,197.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11,041.00 | -10,416.00 | -14,310.00 | -13,388.00 | -11,738.00 |
| Operating Net Income | -11,742.00 | -8,850.00 | -14,072.00 | -18,132.00 | -14,130.00 |
| Deprecation and Amortization | 60.00 | 162.00 | 255.00 | 512.00 | 482.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,522.00 | 1,629.00 | 2,254.00 | 4,252.00 | 2,529.00 |
| Change in Working Capital | 506.00 | -91.00 | -18.00 | 616.00 | -1,190.00 |
| Other Operating Activities | -2,387.00 | -3,266.00 | -2,729.00 | -636.00 | 571.00 |
| Investing Cash Flow | -5.00 | -29.00 | -11.00 | -56.00 | -9.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5.00 | 29.00 | 23.00 | 56.00 | 131.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10.00 | -58.00 | -34.00 | -112.00 | -140.00 |
| Financing Cash Flow | 6,954.00 | 1,077.00 | 17,869.00 | 21,126.00 | 9,638.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,954.00 | 1,142.00 | 18,644.00 | 22,695.00 | 15,653.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,000.00 | -65.00 | -775.00 | -1,569.00 | -6,015.00 |
| Net Change in Cash | -4,094.00 | -9,367.00 | 3,544.00 | 7,674.00 | -2,128.00 |
| Cash at Beginning of Period | 5,182.00 | 14,549.00 | 11,005.00 | 3,331.00 | 5,459.00 |
| Cash at End of Period | 1,088.00 | 5,182.00 | 14,549.00 | 11,005.00 | 3,331.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 475,920.00 | 7,893.00 | 3,484.00 | 3,542.00 | 5,585.00 | 8,846.00 | 7,692.00 | 8,854.00 | 10,753.00 | 13,755.00 | 17,287.00 | 18,859.00 | 6,546.00 | 9,618.00 | 14,102.00 | 7,879.00 | 10,717.00 | 14,664.00 | 6,547.00 |
| Current Assets | 125,663.00 | 7,803.00 | 3,385.00 | 3,424.00 | 5,406.00 | 8,641.00 | 7,438.00 | 8,576.00 | 10,265.00 | 13,209.00 | 16,697.00 | 18,217.00 | 5,064.00 | 8,026.00 | 12,594.00 | 6,238.00 | 8,985.00 | 12,863.00 | 4,685.00 |
| Cash and Short-Term Investments | 124,051.00 | 6,078.00 | 1,109.00 | 1,088.00 | 3,468.00 | 6,387.00 | 5,182.00 | 6,596.00 | 8,599.00 | 11,340.00 | 14,549.00 | 16,658.00 | 3,273.00 | 6,310.00 | 11,005.00 | 4,700.00 | 7,425.00 | 11,397.00 | 3,331.00 |
| Cash and Cash Equivalents | 124,051.00 | 6,078.00 | 1,109.00 | 1,088.00 | 3,468.00 | 6,387.00 | 5,182.00 | 6,596.00 | 8,599.00 | 11,340.00 | 14,549.00 | 16,658.00 | 3,273.00 | 6,310.00 | 11,005.00 | 4,700.00 | 7,425.00 | 11,397.00 | 3,331.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 94.00 | 502.00 | 635.00 | 524.00 | 659.00 | 637.00 | 566.00 | 185.00 | 167.00 | 343.00 | 217.00 | 196.00 | 345.00 | 351.00 | 221.00 | 271.00 | 252.00 | 330.00 |
| Inventory | 1,128.00 | 1,141.00 | 1,113.00 | 1,036.00 | 774.00 | 821.00 | 457.00 | 521.00 | 563.00 | 617.00 | 589.00 | 609.00 | 577.00 | 520.00 | 476.00 | 538.00 | 507.00 | 484.00 | 389.00 |
| Other Current Assets | 484.00 | 490.00 | 661.00 | 665.00 | 640.00 | 774.00 | 1,162.00 | 893.00 | 918.00 | 1,085.00 | 1,216.00 | 733.00 | 1,018.00 | 851.00 | 762.00 | 779.00 | 782.00 | 730.00 | 635.00 |
| Non-Current Assets | 350,257.00 | 90.00 | 99.00 | 118.00 | 179.00 | 205.00 | 254.00 | 278.00 | 488.00 | 546.00 | 590.00 | 642.00 | 1,482.00 | 1,592.00 | 1,508.00 | 1,641.00 | 1,732.00 | 1,801.00 | 1,862.00 |
| Property, Plant, Equipment Net | 0 | 90.00 | 99.00 | 118.00 | 177.00 | 196.00 | 230.00 | 247.00 | 423.00 | 445.00 | 450.00 | 464.00 | 493.00 | 520.00 | 412.00 | 498.00 | 511.00 | 553.00 | 576.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.00 | 777.00 | 763.00 | 762.00 | 783.00 | 769.00 | 759.00 |
| Intangible Assets | 0 | 0 | 0 | 665.00 | 2.00 | 9.00 | 24.00 | 31.00 | 65.00 | 101.00 | 140.00 | 178.00 | 236.00 | 291.00 | 333.00 | 381.00 | 438.00 | 479.00 | 527.00 |
| Long-Term Investments | 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 | 31.00 | 0 | 0 | 45.00 | 0 | 0 | 0 | 53.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 | -696.00 | 0.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | -53.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 628,312.00 | 1,867.00 | 2,204.00 | 2,483.00 | 1,786.00 | 2,507.00 | 5,342.00 | 5,833.00 | 6,181.00 | 7,688.00 | 9,136.00 | 5,898.00 | 2,044.00 | 2,488.00 | 2,846.00 | 2,842.00 | 2,350.00 | 2,766.00 | 2,676.00 |
| Current Liabilities | 3,139.00 | 1,805.00 | 2,003.00 | 2,163.00 | 1,496.00 | 2,057.00 | 1,879.00 | 1,435.00 | 1,524.00 | 1,789.00 | 1,988.00 | 1,200.00 | 1,777.00 | 2,199.00 | 2,653.00 | 2,642.00 | 2,137.00 | 2,534.00 | 2,424.00 |
| Payables and Expenses | 3,377.00 | 1,620.00 | 1,635.00 | 1,632.00 | 1,329.00 | 1,714.00 | 1,040.00 | 1,099.00 | 1,015.00 | 1,213.00 | 1,219.00 | 1,121.00 | 1,697.00 | 2,119.00 | 2,502.00 | 2,343.00 | 1,785.00 | 2,189.00 | 2,084.00 |
| Account Payables | 2,885.00 | 1,292.00 | 1,231.00 | 873.00 | 743.00 | 1,287.00 | 531.00 | 497.00 | 576.00 | 840.00 | 627.00 | 570.00 | 1,043.00 | 1,111.00 | 1,069.00 | 1,067.00 | 912.00 | 1,093.00 | 747.00 |
| Current Accrued Liabilities | 492.00 | 328.00 | 404.00 | 759.00 | 586.00 | 427.00 | 509.00 | 602.00 | 439.00 | 373.00 | 592.00 | 551.00 | 654.00 | 1,008.00 | 1,433.00 | 1,276.00 | 873.00 | 1,096.00 | 1,337.00 |
| Short-Term Debt | 0 | 0 | 0 | 12.00 | 23.00 | 35.00 | 45.00 | 47.00 | 49.00 | 51.00 | 54.00 | 53.00 | 52.00 | 51.00 | 3.00 | 47.00 | 62.00 | 61.00 | 59.00 |
| Other Current Liabilities | -238.00 | 185.00 | 368.00 | 519.00 | 144.00 | 308.00 | 794.00 | 289.00 | 460.00 | 525.00 | 715.00 | 26.00 | 28.00 | 29.00 | 148.00 | 252.00 | 290.00 | 284.00 | 281.00 |
| Non-Current Liabilities | 625,173.00 | 62.00 | 201.00 | 320.00 | 290.00 | 450.00 | 3,463.00 | 4,398.00 | 4,657.00 | 5,899.00 | 7,148.00 | 4,698.00 | 267.00 | 289.00 | 193.00 | 200.00 | 213.00 | 232.00 | 252.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 12.00 | 23.00 | 35.00 | 46.00 | 56.00 | 70.00 | 83.00 | 99.00 | 0 | 0 | 0 | 16.00 | 32.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,451.00 | 4,375.00 | 4,622.00 | 5,853.00 | 7,092.00 | 4,628.00 | 184.00 | 190.00 | 0 | 0 | 0 | 216.00 | 220.00 |
| Equity | -152,392.00 | 6,026.00 | 1,280.00 | 1,059.00 | 3,799.00 | 6,339.00 | 2,350.00 | 3,021.00 | 4,572.00 | 6,067.00 | 8,151.00 | 12,961.00 | 4,502.00 | 7,130.00 | 11,256.00 | 5,037.00 | 8,367.00 | 11,898.00 | 3,871.00 |
| Shareholders Equity | -304,784.00 | 6,026.00 | 1,280.00 | 1,059.00 | 3,799.00 | 6,339.00 | 2,350.00 | 3,021.00 | 4,572.00 | 6,067.00 | 8,151.00 | 12,961.00 | 4,502.00 | 7,130.00 | 11,256.00 | 5,037.00 | 8,367.00 | 11,898.00 | 3,871.00 |
| Capital Stock | 40.00 | 1.00 | 6.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 28.00 | 28.00 | 28.00 | 28.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Share Premium | 385,768.00 | 191,690.00 | 174,686.00 | 172,421.00 | 171,993.00 | 170,666.00 | 162,979.00 | 162,391.00 | 160,443.00 | 160,023.00 | 159,618.00 | 159,386.00 | 150,665.00 | 149,834.00 | 149,412.00 | 139,093.00 | 138,023.00 | 135,388.00 | 123,872.00 |
| Retained Earnings | -538,140.00 | -185,370.00 | -175,537.00 | -171,699.00 | -167,771.00 | -164,085.00 | -159,957.00 | -158,912.00 | -155,249.00 | -153,601.00 | -151,107.00 | -146,221.00 | -145,191.00 | -141,381.00 | -137,035.00 | -132,933.00 | -128,246.00 | -122,265.00 | -118,903.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -60.00 | -295.00 | 282.00 | 333.00 | -427.00 | -245.00 | -673.00 | -459.00 | -650.00 | -383.00 | -388.00 | -232.00 | -976.00 | -1,327.00 | -1,125.00 | -1,125.00 | -1,412.00 | -1,227.00 | -1,099.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 350,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Debt | 0 | 0 | 0 | 12.00 | 23.00 | 35.00 | 57.00 | 70.00 | 84.00 | 97.00 | 110.00 | 123.00 | 135.00 | 150.00 | 3.00 | 47.00 | 62.00 | 77.00 | 91.00 |
| Common Shares Outstanding | 40,299.23 | 680.48 | 6,126.78 | 3,728.17 | 3,646.12 | 3,198.20 | 714.59 | 687.80 | 28,270.76 | 28,213.38 | 28,207.33 | 28,201.28 | 4,195.11 | 3,780.67 | 3,780.67 | 2,392.13 | 2,317.77 | 2,311.87 | 1,484.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 789.00 | 92.00 | 49.00 | 368.00 | 317.00 | -344.00 | 510.00 | 367.00 | 111.00 | -217.00 | 505.00 | 309.00 | 190.00 | -29,717.00 | 30,000.00 | 155.00 | 84.00 |
| Cost Of Revenue | 320.00 | 217.00 | 121.00 | 428.00 | 241.00 | -338.00 | 493.00 | 306.00 | 122.00 | -186.00 | 313.00 | 212.00 | 124.00 | -29,705.00 | 29,905.00 | 83.00 | 15.00 |
| Gross Profit | 469.00 | -125.00 | -72.00 | -60.00 | 76.00 | -6.00 | 17.00 | 61.00 | -11.00 | -31.00 | 192.00 | 97.00 | 66.00 | -12.00 | 95.00 | 72.00 | 69.00 |
| Operating Expenses | 43,254.00 | 7,208.00 | 3,939.00 | 10,696.00 | 6,762.00 | -8,599.00 | 10,199.00 | 7,090.00 | 3,799.00 | -9,920.00 | 13,039.00 | 8,091.00 | 4,630.00 | -9,078.00 | 14,135.00 | 9,739.00 | 3,570.00 |
| Selling, General and Administrative Expenses | 10,089.00 | 5,441.00 | 2,994.00 | 7,940.00 | 5,090.00 | -6,685.00 | 7,639.00 | 5,443.00 | 2,874.00 | -6,132.00 | 8,673.00 | 5,280.00 | 2,819.00 | -6,760.00 | 9,800.00 | 6,939.00 | 2,197.00 |
| Research and Development Expenses | 2,625.00 | 1,767.00 | 945.00 | 2,735.00 | 1,658.00 | -1,806.00 | 2,292.00 | 1,570.00 | 886.00 | -3,687.00 | 3,468.00 | 2,717.00 | 1,764.00 | -2,202.00 | 4,182.00 | 2,694.00 | 1,316.00 |
| Other Operating Expenses | 30,540.00 | 0.00 | 0.00 | 21.00 | 14.00 | -108.00 | 268.00 | 77.00 | 39.00 | -101.00 | 898.00 | 94.00 | 47.00 | -116.00 | 153.00 | 106.00 | 57.00 |
| Operating Income | -42,785.00 | -7,333.00 | -4,011.00 | -10,756.00 | -6,686.00 | 8,593.00 | -10,182.00 | -7,029.00 | -3,810.00 | 9,889.00 | -12,847.00 | -7,994.00 | -4,564.00 | 9,066.00 | -14,040.00 | -9,667.00 | -3,501.00 |
| Net Non-Operating Income | -323,656.00 | -6,338.00 | 173.00 | 2,942.00 | 2,558.00 | -3,002.00 | 2,377.00 | 2,887.00 | 1,316.00 | -2,273.00 | 3,661.00 | -162.00 | 218.00 | -463.00 | 10.00 | 324.00 | 139.00 |
| Interest Expense | 635.00 | 634.00 | 6.00 | 14.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 | 919.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -635.00 | -634.00 | -6.00 | -14.00 | -13.00 | -289.00 | 257.00 | 189.00 | 100.00 | 85.00 | -919.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -366,441.00 | -13,671.00 | -3,838.00 | -7,814.00 | -4,128.00 | 5,591.00 | -7,805.00 | -4,142.00 | -2,494.00 | 7,616.00 | -9,186.00 | -8,156.00 | -4,346.00 | 8,603.00 | -14,030.00 | -9,343.00 | -3,362.00 |
| 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 |
| Net Income | -366,441.00 | -13,671.00 | -3,838.00 | -7,814.00 | -4,128.00 | 5,591.00 | -7,805.00 | -4,142.00 | -2,494.00 | 7,616.00 | -9,186.00 | -8,156.00 | -4,346.00 | 8,603.00 | -14,030.00 | -9,343.00 | -3,362.00 |
| EBIT | -365,806.00 | -13,037.00 | -3,832.00 | -7,800.00 | -4,115.00 | 5,591.00 | -7,805.00 | -4,142.00 | -2,494.00 | 7,531.00 | -8,267.00 | -8,156.00 | -4,346.00 | 8,603.00 | -14,030.00 | -9,343.00 | -3,362.00 |
| Deprecation and Amortization | 0.00 | 17.00 | 8.00 | 48.00 | 32.00 | -129.00 | 141.00 | 99.00 | 51.00 | -223.00 | 215.00 | 144.00 | 119.00 | -287.00 | 437.00 | 262.00 | 100.00 |
| EBITDA | 0 | -13,020.00 | -3,824.00 | -7,752.00 | -4,083.00 | 5,462.00 | -7,664.00 | -4,043.00 | -2,443.00 | 7,308.00 | -8,052.00 | -8,012.00 | -4,227.00 | 8,316.00 | -13,593.00 | -9,081.00 | -3,262.00 |
| EPS | -0.09 | -0.20 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.09 | -0.20 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 4,065.14 | 67.83 | 7,556.27 | 2,363.72 | 1,667.70 | -54,568.38 | 573.95 | 28,216.64 | 28,209.35 | 28,580.34 | 17,761.75 | 3,858.68 | 3,787.87 | 3,376.99 | 2,229.42 | 2,179.88 | 2,040.84 |
| Average Shares Outstanding Diluted | 4,065.14 | 67.83 | 7,556.27 | 2,363.72 | 1,667.70 | -54,568.38 | 573.95 | 28,216.64 | 28,209.35 | 28,580.34 | 17,761.75 | 3,858.68 | 3,787.87 | 3,376.99 | 2,229.42 | 2,179.88 | 2,040.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | -10,337.00 | -6,293.00 | -3,536.00 | -8,663.00 | -5,892.00 | 7,086.00 | -8,382.00 | -5,930.00 | -3,190.00 | 10,885.00 | -12,167.00 | -8,346.00 | -4,682.00 | 6,148.00 | -9,925.00 | -6,690.00 | -2,921.00 |
| Operating Net Income | -366,441.00 | -13,671.00 | -3,838.00 | -7,814.00 | -4,128.00 | 5,591.00 | -7,805.00 | -4,142.00 | -2,494.00 | 7,616.00 | -9,186.00 | -8,156.00 | -4,346.00 | 8,603.00 | -14,030.00 | -9,343.00 | -3,362.00 |
| Deprecation and Amortization | 0 | 17.00 | 8.00 | 48.00 | 32.00 | -129.00 | 141.00 | 99.00 | 51.00 | -223.00 | 215.00 | 144.00 | 119.00 | -287.00 | 437.00 | 262.00 | 100.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,504.00 | 1,031.00 | 622.00 | 2,094.00 | 767.00 | -829.00 | 1,228.00 | 825.00 | 405.00 | -751.00 | 2,022.00 | 581.00 | 402.00 | -3,327.00 | 3,896.00 | 3,156.00 | 527.00 |
| Change in Working Capital | -239.00 | -542.00 | 211.00 | -576.00 | 121.00 | 2,633.00 | -1,227.00 | -991.00 | -506.00 | 2,727.00 | -1,590.00 | -765.00 | -390.00 | 34.00 | 348.00 | 60.00 | 174.00 |
| Other Operating Activities | 354,839.00 | 6,872.00 | -539.00 | -2,415.00 | -2,684.00 | -180.00 | -719.00 | -1,721.00 | -646.00 | 1,516.00 | -3,628.00 | -150.00 | -467.00 | 1,125.00 | -576.00 | -825.00 | -360.00 |
| Investing Cash Flow | -267,383.00 | 0 | 0 | -5.00 | -5.00 | 36.00 | -26.00 | -20.00 | -19.00 | 4.00 | -13.00 | -6.00 | 4.00 | 37.00 | -51.00 | -21.00 | -21.00 |
| 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 | 267,383.00 | 0 | 0 | 5.00 | 5.00 | -36.00 | 26.00 | 20.00 | 19.00 | -28.00 | 25.00 | 18.00 | 8.00 | -37.00 | 51.00 | 21.00 | 21.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -534,766.00 | 0 | 0 | -10.00 | -10.00 | 72.00 | -52.00 | -40.00 | -38.00 | 32.00 | -38.00 | -24.00 | -4.00 | 74.00 | -102.00 | -42.00 | -42.00 |
| Financing Cash Flow | 400,682.00 | 11,283.00 | 3,557.00 | 6,954.00 | 7,103.00 | 622.00 | 455.00 | 0 | 0 | -603.00 | 17,869.00 | 620.00 | -17.00 | -12,081.00 | 11,353.00 | 10,834.00 | 11,020.00 |
| Net Issuance/Repayment of Debt | 2,440.00 | 2,440.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 416,746.00 | 13,175.00 | 3,810.00 | 7,954.00 | 7,953.00 | 144.00 | 998.00 | 0 | 0 | -644.00 | 18,644.00 | 644.00 | 0 | -12,307.00 | 11,614.00 | 11,037.00 | 12,351.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -18,504.00 | -4,332.00 | -253.00 | -1,000.00 | -850.00 | 478.00 | -543.00 | 0 | 0 | 41.00 | -775.00 | -24.00 | -17.00 | 226.00 | -261.00 | -203.00 | -1,331.00 |
| Net Change in Cash | 122,963.00 | 4,990.00 | 21.00 | -1,714.00 | 1,205.00 | 7,745.00 | -7,953.00 | -5,950.00 | -3,209.00 | 10,288.00 | 5,683.00 | -7,732.00 | -4,695.00 | -5,855.00 | 1,369.00 | 4,094.00 | 8,066.00 |
| Cash at Beginning of Period | 1,088.00 | 1,088.00 | 1,088.00 | 5,182.00 | 5,182.00 | -2,563.00 | 14,549.00 | 14,549.00 | 14,549.00 | 4,261.00 | 11,005.00 | 11,005.00 | 11,005.00 | 16,860.00 | 3,331.00 | 3,331.00 | 3,331.00 |
| Cash at End of Period | 124,051.00 | 6,078.00 | 1,109.00 | 3,468.00 | 6,387.00 | 5,182.00 | 6,596.00 | 8,599.00 | 11,340.00 | 14,549.00 | 16,688.00 | 3,273.00 | 6,310.00 | 11,005.00 | 4,700.00 | 7,425.00 | 11,397.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |