HURA
Valuation Ratios
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -3.38 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.34 | 0.14 | 0.45 | 0.24 | 0.41 |
| Price to Book | 11.86 | ||||
| Price to Operating Cash Flow | -5.18 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 66693.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.96 | -6.19 | -21.53 | |||||||||||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 0.33 | 0.39 | 0.23 | 0.34 | 1.07 | 0.35 | -0.11 | -2.36 | 2.37 | 4.25 | 0.13 | 0.21 | 0.34 | 0.56 | 1.54 | 1.88 |
| Price to Book | 7.58 | 5.72 | 14.32 | 11.86 | ||||||||||||
| Price to Operating Cash Flow | -5.19 | -9.13 | -29.58 | |||||||||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 40.00 | -82.99 | 9.70 | |||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.68 | 0.19 | 0.95 | 0.24 | 0.41 |
| Quick Ratio | |||||
| Current Ratio | 3.68 | 2.45 | 1.06 | 3.32 | 4.24 |
| Debt to Equity | 0.37 | 0.65 | 4.44 | 0.35 | 0.28 |
| Long-Term Debt to Equity | 0.00 | 0.05 | 0.23 | 0.01 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.19 | 0.14 | 0.30 | 1.90 | 0.38 | 0.22 | 0.13 | 1.91 | 3.14 | 0.10 | 0.20 | 0.34 | 0.56 | 0.66 | 0.82 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 0.40 | 0.83 | 3.00 | 3.68 | 1.54 | 5.04 | 0.63 | 0.23 | 2.16 | 2.83 | 2.32 | 3.12 | 4.36 | 6.70 | 6.55 | 6.50 |
| Debt to Equity | 0.53 | 0.78 | 0.49 | 0.37 | 1.44 | 0.26 | -12.49 | -1.73 | 0.78 | 0.50 | 0.37 | 0.36 | 0.26 | 0.17 | 0.17 | 0.17 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | -1.09 | -0.08 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -108.59 | -134.15 | -368.16 | -142.09 | -282.79 |
| ROE | -148.57 | -221.45 | -2003.97 | -192.12 | -361.95 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -90.64 | -46.76 | -45.53 | -52.20 | -80.53 | -211.41 | -200.54 | -167.86 | -81.17 | -34.79 | -134.51 | -66.93 | -26.70 | -167.43 | -121.68 | |
| ROE | -138.82 | -83.23 | -67.61 | -127.49 | -101.25 | 2429.88 | 146.20 | -298.84 | -122.01 | -47.79 | -183.41 | -84.09 | -31.13 | -195.84 | -141.77 | |
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 19,966.68 | 6,202.00 | 3,979.00 | 15,948.00 | 13,543.00 |
| Current Assets | 19,610.39 | 5,528.00 | 3,270.00 | 13,258.00 | 11,793.00 |
| Cash and Short-Term Investments | 12,657.18 | 4,909.00 | 1,535.00 | 11,780.00 | 10,537.00 |
| Cash and Cash Equivalents | 12,657.18 | 4,909.00 | 1,535.00 | 11,780.00 | 10,537.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,953.21 | 619.00 | 1,735.00 | 1,478.00 | 1,256.00 |
| Non-Current Assets | 356.30 | 674.00 | 709.00 | 2,690.00 | 1,750.00 |
| Property, Plant, Equipment Net | 322.53 | 674.00 | 709.00 | 90.00 | 150.00 |
| 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 | 33.77 | 0.00 | 0.00 | 2,600.00 | 1,600.00 |
| Liabilities | 5,372.71 | 2,445.00 | 3,248.00 | 4,153.00 | 2,962.00 |
| Current Liabilities | 5,330.01 | 2,259.00 | 3,082.00 | 3,990.00 | 2,780.00 |
| Payables and Expenses | 5,170.17 | 2,207.00 | 2,784.00 | 3,269.00 | 2,219.00 |
| Account Payables | 3,152.82 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,161.65 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 159.84 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 52.00 | 298.00 | 721.00 | 561.00 |
| Non-Current Liabilities | 42.70 | 186.00 | 166.00 | 163.00 | 182.00 |
| Long-Term Debt | 42.70 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 | 0 |
| Equity | 14,593.98 | 3,757.00 | 731.00 | 11,795.00 | 10,581.00 |
| Shareholders Equity | 14,593.98 | 3,757.00 | 731.00 | 11,795.00 | 10,581.00 |
| Capital Stock | 320.85 | 10,307.00 | 10,647.00 | 12,620.00 | 14,964.00 |
| Share Premium | 125,397.69 | 153,305.00 | 141,438.00 | 135,510.00 | 106,821.00 |
| Retained Earnings | -111,124.57 | -159,876.00 | -151,375.00 | -136,356.00 | -111,225.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 21.00 | 21.00 | 21.00 | 21.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 202.54 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 42,323.76 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Expenses | 17,649.49 | 8,451.00 | 14,796.00 | 22,682.00 | 38,166.00 |
| Selling, General and Administrative Expenses | 4,314.18 | 5,788.00 | 5,485.00 | 7,509.00 | 9,757.00 |
| Research and Development Expenses | 13,335.32 | 2,663.00 | 9,311.00 | 15,173.00 | 11,815.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 16,594.00 |
| Net Non-Operating Income | 0 | 131.00 | 147.00 | 21.00 | -132.00 |
| Interest Expense | 4,138.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 21,700.00 | 0 | 0 | 0 | 0 |
| Income Tax | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -21,682.31 | -8,320.00 | -14,649.00 | -22,661.00 | -38,298.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21,682.31 | -8,320.00 | -14,649.00 | -22,661.00 | -38,298.00 |
| EBIT | 25,838.30 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 116.71 | 55.00 | 3,285.00 | 60.00 | 32.00 |
| EBITDA | 25,955.01 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 18,662.69 | 26,352.00 | 1,620.00 | 48,702.00 | 25,886.00 |
| Average Shares Outstanding Diluted | 18,662.69 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14,728.14 | -7,176.00 | -11,865.00 | -20,392.00 | -18,860.00 |
| Operating Net Income | -21,682.31 | -8,320.00 | -14,649.00 | -22,661.00 | -38,298.00 |
| Deprecation and Amortization | 116.71 | 55.00 | 3,285.00 | 60.00 | 32.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,958.66 | 607.00 | 1,490.00 | 2,248.00 | 5,276.00 |
| Change in Working Capital | 4,003.25 | -823.00 | -813.00 | 1,729.00 | 314.00 |
| Other Operating Activities | 875.55 | 1,305.00 | -1,178.00 | -1,768.00 | 13,816.00 |
| Investing Cash Flow | -6,052.41 | -20.00 | -232.00 | 0 | 964.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 57.91 | 20.00 | 232.00 | 80.00 | 11.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 300.00 | 969.00 |
| Other Investing Activities | -6,110.31 | -40.00 | -464.00 | 0 | -16.00 |
| Financing Cash Flow | 29,772.69 | 10,570.00 | 1,852.00 | 21,635.00 | 26,041.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 500.00 |
| Net Issuance/Repurchase of Equity | 7,048.77 | 0 | 2,000.00 | 78.80 | 4,575.00 |
| Dividends Paid | 0 | 14.00 | 8.00 | 8.00 | 8.00 |
| Other Financing Activities | 22,723.93 | 10,556.00 | -156.00 | 21,548.20 | 20,958.00 |
| Net Change in Cash | 8,992.15 | 3,374.00 | -10,245.00 | 1,243.00 | 8,145.00 |
| Cash at Beginning of Period | 3,665.03 | 1,535.00 | 11,780.00 | 10,537.00 | 2,392.00 |
| Cash at End of Period | 12,657.18 | 4,909.00 | 1,535.00 | 11,780.00 | 10,537.00 |
| 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 | 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 | 25,697.05 | 34,621.30 | 14,638.68 | 19,966.68 | 4,140.00 | 6,202.00 | 7,446.00 | 1,885.00 | 1,477.00 | 3,979.00 | 6,740.00 | 9,917.00 | 13,210.00 | 15,948.00 | 12,798.00 | 17,718.00 | 22,343.00 | 13,543.00 | 18,853.00 | 20,489.00 |
| Current Assets | 3,503.84 | 12,539.46 | 14,325.38 | 19,610.39 | 3,483.00 | 5,528.00 | 6,755.00 | 1,186.00 | 783.00 | 3,270.00 | 6,016.00 | 9,178.00 | 8,156.00 | 13,258.00 | 10,093.00 | 14,998.00 | 20,108.00 | 11,793.00 | 16,588.00 | 17,717.00 |
| Cash and Short-Term Investments | 2,697.42 | 8,512.82 | 6,219.83 | 12,657.18 | 3,020.00 | 4,909.00 | 6,351.00 | 658.00 | 216.00 | 1,535.00 | 3,045.00 | 4,874.00 | 7,085.00 | 11,780.00 | 8,839.00 | 14,064.00 | 19,339.00 | 10,537.00 | 15,718.00 | 17,158.00 |
| Cash and Cash Equivalents | 2,697.42 | 8,512.82 | 6,219.83 | 12,657.18 | 3,020.00 | 4,909.00 | 6,351.00 | 658.00 | 216.00 | 1,535.00 | 3,045.00 | 4,874.00 | 7,085.00 | 11,780.00 | 8,839.00 | 14,064.00 | 19,339.00 | 10,537.00 | 15,718.00 | 17,158.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 806.43 | 4,026.64 | 8,105.55 | 6,953.21 | 463.00 | 619.00 | 404.00 | 528.00 | 567.00 | 1,735.00 | 2,971.00 | 4,304.00 | 1,071.00 | 1,478.00 | 1,254.00 | 934.00 | 769.00 | 1,256.00 | 870.00 | 559.00 |
| Non-Current Assets | 22,193.20 | 22,081.85 | 313.30 | 356.30 | 657.00 | 674.00 | 691.00 | 699.00 | 694.00 | 709.00 | 724.00 | 739.00 | 5,054.00 | 2,690.00 | 2,705.00 | 2,720.00 | 2,235.00 | 1,750.00 | 2,265.00 | 2,772.00 |
| Property, Plant, Equipment Net | 378.04 | 266.68 | 313.30 | 322.53 | 657.00 | 674.00 | 691.00 | 699.00 | 694.00 | 709.00 | 724.00 | 739.00 | 754.00 | 90.00 | 105.00 | 120.00 | 135.00 | 150.00 | 165.00 | 172.00 |
| Goodwill | 27,108.33 | 13,554.16 | 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 | -5,293.16 | 8,261.00 | 0.00 | 33.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,300.00 | 2,600.00 | 2,600.00 | 2,600.00 | 2,100.00 | 1,600.00 | 2,100.00 | 2,600.00 |
| Liabilities | 8,919.09 | 15,171.78 | 4,782.21 | 5,372.71 | 2,445.00 | 2,445.00 | 1,524.00 | 2,049.00 | 3,503.00 | 3,248.00 | 2,954.00 | 3,319.00 | 3,592.00 | 4,153.00 | 3,412.00 | 3,616.00 | 3,180.00 | 2,962.00 | 2,735.00 | 2,904.00 |
| Current Liabilities | 8,834.10 | 15,171.78 | 4,782.21 | 5,330.01 | 2,257.00 | 2,259.00 | 1,341.00 | 1,870.00 | 3,336.00 | 3,082.00 | 2,790.00 | 3,239.00 | 3,516.00 | 3,990.00 | 3,240.00 | 3,438.00 | 3,001.00 | 2,780.00 | 2,533.00 | 2,727.00 |
| Payables and Expenses | 5,480.58 | 12,093.16 | 4,617.62 | 5,170.17 | 2,207.00 | 2,207.00 | 1,243.00 | 1,722.00 | 2,998.00 | 2,784.00 | 2,610.00 | 2,691.00 | 2,943.00 | 3,269.00 | 2,782.00 | 2,895.00 | 2,510.00 | 2,219.00 | 1,645.00 | 1,965.00 |
| Account Payables | 4,127.97 | 3,646.81 | 3,084.06 | 3,152.82 | 1,871.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,213.86 | 809.24 | 1,452.06 | 1,161.65 | 336.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,070.73 | 558.97 | 164.59 | 159.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.00 | 473.00 |
| Other Current Liabilities | 2,282.80 | 2,519.64 | 0.00 | 0.00 | 50.00 | 52.00 | 98.00 | 148.00 | 338.00 | 298.00 | 180.00 | 548.00 | 573.00 | 721.00 | 458.00 | 543.00 | 491.00 | 561.00 | 385.00 | 289.00 |
| Non-Current Liabilities | 84.98 | 0.00 | 0.00 | 42.70 | 188.00 | 186.00 | 183.00 | 179.00 | 167.00 | 166.00 | 164.00 | 80.00 | 76.00 | 163.00 | 172.00 | 178.00 | 179.00 | 182.00 | 202.00 | 177.00 |
| Long-Term Debt | 0 | 0 | 0 | 42.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 16,777.96 | 19,449.53 | 9,856.46 | 14,593.98 | 1,695.00 | 3,757.00 | 5,922.00 | -164.00 | -2,026.00 | 731.00 | 3,786.00 | 6,598.00 | 9,618.00 | 11,795.00 | 9,386.00 | 14,102.00 | 19,163.00 | 10,581.00 | 16,118.00 | 17,585.00 |
| Shareholders Equity | 16,777.96 | 19,449.53 | 9,856.46 | 14,593.98 | 1,695.00 | 3,757.00 | 5,922.00 | -328.00 | -4,052.00 | 731.00 | 3,786.00 | 6,598.00 | 9,618.00 | 11,795.00 | 9,386.00 | 14,102.00 | 19,163.00 | 10,581.00 | 36,432.00 | 39,427.00 |
| Capital Stock | 329.79 | 328.44 | 322.21 | 320.85 | 281.00 | 10,307.00 | 10,307.00 | 10,262.00 | 10,610.00 | 10,647.00 | 10,647.00 | 10,778.00 | 12,635.00 | 12,620.00 | 12,603.00 | 12,850.00 | 13,723.00 | 14,964.00 | 19,758.00 | 21,859.00 |
| Share Premium | 150,869.67 | 146,438.04 | 130,383.19 | 125,397.69 | 163,445.00 | 153,305.00 | 153,144.00 | 145,090.00 | 141,855.00 | 141,438.00 | 141,156.00 | 140,571.00 | 138,278.00 | 135,510.00 | 127,670.00 | 126,781.00 | 125,074.00 | 106,821.00 | 100,828.00 | 93,551.00 |
| Retained Earnings | -134,421.50 | -127,316.95 | -117,791.03 | -111,124.57 | -162,052.00 | -159,876.00 | -157,550.00 | -155,537.00 | -154,512.00 | -151,375.00 | -148,038.00 | -144,772.00 | -141,316.00 | -136,356.00 | -130,908.00 | -125,550.00 | -119,655.00 | -111,225.00 | -104,489.00 | -97,846.00 |
| 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 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,070.73 | 558.97 | 164.59 | 202.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.00 | 473.00 |
| Common Shares Outstanding | 51,254.79 | 49,913.95 | 43,680.40 | 42,323.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 52,951.30 | 39,492.09 | 7,017.02 | 13,932.49 | 2,209.00 | -4,558.00 | 6,066.00 | 3,981.00 | 2,962.00 | -9,442.00 | 11,447.00 | 8,145.00 | 4,646.00 | -12,379.00 | 17,224.00 | 11,866.00 | 5,971.00 | 31,469.00 | 24,864.00 |
| Selling, General and Administrative Expenses | 22,375.82 | 18,853.81 | 2,435.35 | -316.82 | 1,957.00 | -830.00 | 3,504.00 | 2,011.00 | 1,103.00 | -3,117.00 | 4,212.00 | 2,915.00 | 1,475.00 | -4,895.00 | 6,055.00 | 4,171.00 | 2,178.00 | 7,091.00 | 4,329.00 |
| Research and Development Expenses | 30,575.48 | 20,638.28 | 4,581.67 | 14,249.32 | 252.00 | -3,728.00 | 2,562.00 | 1,970.00 | 1,859.00 | -6,325.00 | 7,235.00 | 5,230.00 | 3,171.00 | -7,484.00 | 11,169.00 | 7,695.00 | 3,793.00 | 7,784.00 | 3,941.00 |
| Other Operating Expenses | 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 | 16,594.00 | 16,594.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 48.00 | 65.00 | 70.00 | -4.00 | 0 | -131.00 | 133.00 | 95.00 | 50.00 | 0.00 | 9.00 | 7.00 | 5.00 | -97.00 | -67.00 |
| Interest Expense | 16.53 | 0.00 | 0.00 | 4,138.30 | 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 | 23.00 | 16.00 |
| EBT | 0 | 0 | 0 | 21,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 3.77 | 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 | 0 | -18,148.31 | -2,161.00 | 4,623.00 | -5,996.00 | -3,985.00 | -2,962.00 | 9,311.00 | -11,314.00 | -8,050.00 | -4,596.00 | 12,379.00 | -17,215.00 | -11,859.00 | -5,966.00 | -31,566.00 | -24,931.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 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 | -23,290.66 | -16,188.21 | -6,664.37 | -18,148.31 | -2,161.00 | 4,623.00 | -5,996.00 | -3,985.00 | -2,962.00 | 9,311.00 | -11,314.00 | -8,050.00 | -4,596.00 | 12,379.00 | -17,215.00 | -11,859.00 | -5,966.00 | -31,566.00 | -24,931.00 |
| EBIT | 0 | 0 | 0 | 25,838.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 48.72 | 27.43 | 14.06 | 89.71 | 17.00 | -28.00 | 38.00 | 30.00 | 15.00 | 3,195.00 | 45.00 | 30.00 | 15.00 | -30.00 | 45.00 | 30.00 | 15.00 | 17.00 | 2.00 |
| EBITDA | 0 | 0 | 0 | 25,955.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 46,235.42 | 44,983.20 | 43,404.95 | -27,598.24 | 1,586.00 | 83,891.00 | 16,772.00 | 3,027.00 | 1,718.00 | -69,875.00 | 1,596.00 | 1,554.00 | 73,205.00 | 75,180.00 | 43,942.00 | 41,405.00 | 34,281.00 | 23,701.00 | 20,976.00 |
| Average Shares Outstanding Diluted | 46,235.42 | 44,983.20 | 43,404.95 | 18,662.69 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22,073.13 | -10,986.58 | -4,738.42 | -10,414.14 | -1,889.00 | 3,309.00 | -5,734.00 | -3,434.00 | -1,317.00 | 13,391.00 | -10,357.00 | -8,530.00 | -6,369.00 | 10,258.00 | -15,400.00 | -10,177.00 | -5,073.00 | -14,171.00 | -9,541.00 |
| Operating Net Income | -23,290.66 | -16,188.21 | -6,664.37 | -18,148.31 | -2,161.00 | 4,623.00 | -5,996.00 | -3,985.00 | -2,962.00 | 9,311.00 | -11,314.00 | -8,050.00 | -4,596.00 | 12,379.00 | -17,215.00 | -11,859.00 | -5,966.00 | -31,566.00 | -24,931.00 |
| Deprecation and Amortization | 48.72 | 27.43 | 14.06 | 89.71 | 17.00 | -28.00 | 38.00 | 30.00 | 15.00 | 3,195.00 | 45.00 | 30.00 | 15.00 | -30.00 | 45.00 | 30.00 | 15.00 | 17.00 | 2.00 |
| 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 | 4,277.26 | 2,831.78 | 1,424.74 | 1,820.66 | 101.00 | -580.00 | 617.00 | 410.00 | 160.00 | -1,226.00 | 1,244.00 | 954.00 | 518.00 | -2,487.00 | 2,283.00 | 1,641.00 | 811.00 | 4,248.00 | 2,530.00 |
| Change in Working Capital | -4,214.13 | 2,262.33 | 403.93 | 3,692.25 | -156.00 | 2,460.00 | -1,993.00 | -1,411.00 | 121.00 | 791.00 | -826.00 | -487.00 | -291.00 | -1,321.00 | 1,561.00 | 1,354.00 | 135.00 | 1,956.00 | 2,423.00 |
| Other Operating Activities | 1,105.68 | 80.08 | 83.23 | 2,131.55 | 310.00 | -3,166.00 | 1,600.00 | 1,522.00 | 1,349.00 | 1,320.00 | 494.00 | -977.00 | -2,015.00 | 1,717.00 | -2,074.00 | -1,343.00 | -68.00 | 11,174.00 | 10,435.00 |
| Investing Cash Flow | -1,307.51 | -1,307.51 | -1,151.05 | -6,052.41 | 0 | 20.00 | -20.00 | -20.00 | 0 | 464.00 | -232.00 | -232.00 | -232.00 | 0 | 0 | 0 | 0 | 964.00 | 972.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 48.23 | 48.23 | 42.67 | 37.91 | 879.00 | -879.00 | 20.00 | 20.00 | 859.00 | -464.00 | 232.00 | 232.00 | 232.00 | 80.00 | 0 | 0 | 0 | 11.00 | 3.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 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 | -600.00 | 300.00 | 300.00 | 300.00 | 969.00 | 969.00 |
| Other Investing Activities | -1,355.74 | -1,355.74 | -1,193.72 | -6,110.31 | 0 | 40.00 | -40.00 | -40.00 | 0 | 928.00 | -464.00 | -464.00 | -464.00 | 0 | 0 | 0 | 0 | -16.00 | 0.00 |
| Financing Cash Flow | 13,420.88 | 8,149.74 | -547.88 | 21,777.69 | 0 | -2,575.00 | 10,570.00 | 2,577.00 | -2.00 | -3,764.00 | 1,854.00 | 1,856.00 | 1,906.00 | -19,646.00 | 13,702.00 | 13,704.00 | 13,875.00 | 26,533.00 | 23,335.00 |
| Net Issuance/Repayment of Debt | 142.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,732.83 | 9,535.28 | 504.21 | -3,527.24 | 0 | 0 | 10,576.00 | 2,581.00 | 0 | 2,000.00 | 0 | 0 | 0 | -157.60 | 78.80 | 78.80 | 78.80 | 4,535.00 | 94,902.00 |
| Dividends Paid | 6.27 | 4.18 | 2.09 | 0 | 2.00 | 2.00 | 6.00 | 4.00 | 2.00 | -4.00 | 6.00 | 4.00 | 2.00 | -4.00 | 6.00 | 4.00 | 2.00 | 6.00 | 8.18 |
| Other Financing Activities | -2,460.57 | -1,389.72 | -1,054.18 | 12,155.93 | 0 | 10,580.00 | -12.00 | -8.00 | -4.00 | -5,760.00 | 1,848.00 | 1,852.00 | 1,904.00 | -19,484.40 | 13,617.20 | 13,621.20 | 13,794.20 | 21,992.00 | -71,575.18 |
| Net Change in Cash | -9,959.76 | -4,144.35 | -6,437.35 | 5,311.15 | -1,889.00 | 754.00 | 4,816.00 | -877.00 | -1,319.00 | 10,091.00 | -8,735.00 | -6,906.00 | -4,695.00 | -9,388.00 | -1,698.00 | 3,527.00 | 8,802.00 | 13,326.00 | 14,766.00 |
| Cash at Beginning of Period | 12,657.18 | 12,657.18 | 12,657.18 | 7,346.03 | 4,909.00 | 4,155.00 | 1,535.00 | 1,535.00 | 1,535.00 | -8,556.00 | 11,780.00 | 11,780.00 | 11,780.00 | 21,168.00 | 10,537.00 | 10,537.00 | 10,537.00 | 2,392.00 | 2,392.00 |
| Cash at End of Period | 2,697.42 | 8,512.82 | 6,219.83 | 12,657.18 | 3,020.00 | 4,909.00 | 6,351.00 | 658.00 | 216.00 | 1,535.00 | 3,045.00 | 4,874.00 | 7,085.00 | 11,780.00 | 8,839.00 | 14,064.00 | 19,339.00 | 15,718.00 | 17,158.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |