IDN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -56.00 | -19.00 | -10.00 | -21.00 | 380.17 |
| Price to Sales | 2.71 | 1.93 | 2.36 | 5.26 | 18.41 |
| Book Value Per Common Share | 0.90 | 0.89 | 0.98 | 1.13 | 1.21 |
| Price to Book | 3.12 | 2.13 | 2.05 | 4.09 | 9.45 |
| Price to Operating Cash Flow | -20.09 | -56.55 | -10.83 | 77.26 | -10368.18 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -520.00 | -179.67 | -151.50 | -31.00 | -114.00 | -174.00 | -16.07 | -22.45 | -35.71 | -14.82 | -14.43 | -31.88 | -54.60 | -139.67 | ||||||
| Price to Sales | 6.46 | 10.42 | 12.27 | 2.99 | 7.09 | 14.43 | 3.15 | 5.28 | 11.22 | 4.15 | 5.11 | 12750.00 | 12.23 | 20.46 | 54.20 | |||||
| Book Value Per Common Share | 0.94 | 0.90 | 0.89 | 0.90 | 0.86 | 0.89 | 0.89 | 0.89 | 0.88 | 0.90 | 0.93 | 0.98 | 0.97 | 0.97 | 1.01 | 1.13 | 1.16 | 1.18 | 1.18 | 1.21 |
| Price to Book | 5.55 | 5.99 | 3.41 | 3.12 | 2.54 | 3.85 | 3.93 | 2.13 | 2.54 | 2.74 | 2.69 | 2.05 | 2.60 | 2.08 | 2.51 | 4.09 | 7.04 | 7.09 | 7.08 | 9.45 |
| Price to Operating Cash Flow | 48.24 | 26.87 | 80.16 | -30.65 | -212.42 | 77.68 | -38.79 | -55.26 | 204.92 | -27.69 | -24.60 | -25500.00 | 375.69 | -145.82 | -328.63 | |||||
| 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 | 5.77 | 18.41 | -2.60 | 52.71 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 60.04 | 104.68 | 50.34 | 99.83 | 53.07 | 110.86 | 54.19 | 118.06 | 63.07 | 167.58 | ||||||||||
| 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 | 0.24 | 0.21 | 0.28 | 0.73 | 0.76 |
| Quick Ratio | 2.93 | 1.33 | 1.98 | 3.52 | 7.19 |
| Current Ratio | 3.11 | 2.20 | 3.37 | 3.66 | 7.35 |
| Debt to Equity | 0.18 | 0.38 | 0.21 | 0.21 | 0.10 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 0.44 | 0.26 | 0.24 | 0.30 | 0.37 | 0.48 | 0.21 | 0.21 | 0.22 | 0.28 | 0.27 | 0.63 | 0.64 | 0.00 | 0.73 | 0.71 | 0.64 | 0.68 | 0.71 |
| Quick Ratio | 2.13 | 2.22 | 1.82 | 2.93 | 2.31 | 2.29 | 2.20 | 1.33 | 1.48 | 1.62 | 1.54 | 1.98 | 2.52 | 2.47 | 2.99 | 3.52 | 3.96 | 4.70 | 7.33 | 7.19 |
| Current Ratio | 2.28 | 2.40 | 1.95 | 3.11 | 2.44 | 2.43 | 2.32 | 2.20 | 2.52 | 2.94 | 2.52 | 3.37 | 2.60 | 2.56 | 3.14 | 3.66 | 4.18 | 5.07 | 7.61 | 7.35 |
| Debt to Equity | 0.34 | 0.28 | 0.39 | 0.18 | 0.24 | 0.27 | 0.32 | 0.38 | 0.31 | 0.25 | 0.32 | 0.21 | 0.31 | 0.32 | 0.24 | 0.21 | 0.19 | 0.15 | 0.09 | 0.10 |
| Long-Term Debt to Equity | 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 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.39 | -8.32 | -17.15 | -16.13 | 2.29 |
| ROE | -5.17 | -11.46 | -20.81 | -19.56 | 2.51 |
| Gross Margin | 90.84 | 92.73 | 92.01 | 78.58 | 86.72 |
| Operating Margin | -4.43 | -10.80 | -23.34 | -25.29 | |
| EBITDA Margin | -2.25 | -9.31 | -21.56 | -24.26 | |
| Net Profit Margin | -4.59 | -10.47 | -24.12 | -25.29 | 5.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.10 | -2.47 | -1.29 | -6.80 | -2.60 | -1.95 | -12.23 | -9.68 | -5.58 | -13.68 | -10.61 | -6.26 | -10.64 | -7.08 | -4.39 | |||||
| ROE | -1.48 | -3.16 | -1.81 | -8.40 | -3.29 | -2.57 | -16.03 | -12.07 | -7.38 | -17.95 | -13.98 | -7.75 | -12.62 | -8.13 | -4.79 | |||||
| Gross Margin | 90.04 | 89.77 | 89.74 | 90.73 | 90.60 | 90.71 | 91.90 | 92.37 | 92.20 | 90.91 | 90.81 | 90.69 | 74.38 | 77.95 | 92.29 | |||||
| Operating Margin | -1.74 | -5.68 | -6.50 | -9.99 | -6.06 | -9.40 | -19.79 | -23.20 | -30.77 | -22.02 | ||||||||||
| EBITDA Margin | 1.46 | -2.44 | -3.35 | -8.03 | -4.51 | -7.86 | -18.26 | -21.65 | -29.13 | -21.01 | ||||||||||
| Net Profit Margin | -1.74 | -5.68 | -6.50 | -10.00 | -6.08 | -9.44 | -19.93 | -23.33 | -30.94 | -28.82 | -34.66 | -43.24 | -22.02 | -23.47 | -37.03 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 20,933.00 | 23,808.00 | 22,453.00 | 25,711.00 | 24,340.47 |
| Current Assets | 9,912.00 | 14,375.00 | 13,321.00 | 16,486.00 | 15,581.97 |
| Cash and Short-Term Investments | 4,666.00 | 3,980.00 | 5,196.00 | 13,651.00 | 13,121.39 |
| Cash and Cash Equivalents | 4,666.00 | 3,980.00 | 5,196.00 | 13,651.00 | 13,121.39 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,675.00 | 4,703.00 | 2,637.00 | 2,192.00 | 2,119.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 571.00 | 5,692.00 | 5,488.00 | 643.00 | 340.72 |
| Non-Current Assets | 11,021.00 | 9,433.00 | 9,132.00 | 9,225.00 | 8,758.50 |
| Property, Plant, Equipment Net | 536.00 | 666.00 | 749.00 | 768.00 | 170.00 |
| Goodwill | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,101.66 |
| Intangible Assets | 2,374.00 | 575.00 | 273.00 | 378.00 | 482.59 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.00 | 90.00 | 8.00 | -23.00 | 4.25 |
| Liabilities | 3,186.00 | 6,532.00 | 3,949.00 | 4,512.00 | 2,129.03 |
| Current Liabilities | 3,186.00 | 6,532.00 | 3,948.00 | 4,504.00 | 2,120.37 |
| Payables and Expenses | 2,649.00 | 4,953.00 | 3,613.00 | 3,238.00 | 1,684.97 |
| Account Payables | 443.00 | 884.00 | 358.00 | 368.00 | 46.17 |
| Current Accrued Liabilities | 2,206.00 | 4,069.00 | 3,255.00 | 2,870.00 | 1,638.80 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 32.62 |
| Other Current Liabilities | 537.00 | 1,579.00 | 335.00 | 1,266.00 | 402.78 |
| Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 8.00 | 8.66 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 17,747.00 | 17,276.00 | 18,504.00 | 21,199.00 | 22,211.44 |
| Shareholders Equity | 17,747.00 | 17,276.00 | 18,504.00 | 21,199.00 | 22,211.44 |
| Capital Stock | 19.00 | 19.00 | 19.00 | 19.00 | 18.41 |
| Share Premium | 152,211.00 | 150,822.00 | 149,233.00 | 141,703.00 | 138,569.75 |
| Retained Earnings | -134,483.00 | -133,565.00 | -130,748.00 | -120,523.00 | -116,376.71 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 32.62 |
| Common Shares Outstanding | 19,782.31 | 19,354.33 | 18,957.37 | 18,753.00 | 18,410.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 19,997.00 | 18,906.00 | 15,966.00 | 16,393.00 | 10,734.51 |
| Cost Of Revenue | 1,831.00 | 1,375.00 | 1,275.00 | 3,511.00 | 1,425.80 |
| Gross Profit | 18,166.00 | 17,531.00 | 14,691.00 | 12,882.00 | 9,308.71 |
| Operating Expenses | 19,334.00 | 19,807.00 | 18,413.00 | 17,044.00 | 9,568.36 |
| Selling, General and Administrative Expenses | 15,477.00 | 15,127.00 | 12,399.00 | 11,564.00 | 5,893.37 |
| Research and Development Expenses | 3,857.00 | 4,680.00 | 6,014.00 | 5,480.00 | 3,674.99 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1,168.00 | -2,276.00 | -3,722.00 | -4,162.00 | -259.65 |
| Net Non-Operating Income | 283.00 | 234.00 | -5.00 | 16.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 6.00 | 21.95 |
| EBT | -885.00 | -2,042.00 | -3,727.00 | -4,146.00 | 0 |
| Income Tax | 33.00 | 62.00 | 124.00 | 0.00 | 0.00 |
| Net Income | -918.00 | -1,980.00 | -3,851.00 | -4,146.00 | 558.40 |
| EBIT | -885.00 | -2,042.00 | -3,727.00 | -4,146.00 | 0 |
| Deprecation and Amortization | 436.00 | 282.00 | 285.00 | 169.00 | 179.41 |
| EBITDA | -449.00 | -1,760.00 | -3,442.00 | -3,977.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 19,327.13 | 19,243.18 | 18,838.97 | 18,676.97 | 17,324.15 |
| Average Shares Outstanding Diluted | 19,327.13 | 19,243.18 | 18,838.97 | 18,676.97 | 18,020.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,694.00 | -647.00 | -3,480.00 | 1,116.00 | -19.02 |
| Operating Net Income | -918.00 | -1,980.00 | -3,851.00 | -4,146.00 | 558.40 |
| Deprecation and Amortization | 436.00 | 282.00 | 285.00 | 169.00 | 179.41 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,748.00 | 3,142.00 | 5,234.00 | 3,068.00 | 409.48 |
| Change in Working Capital | -3,114.00 | 4,174.00 | -541.00 | 2,787.00 | 547.89 |
| Other Operating Activities | -846.00 | -6,265.00 | -4,607.00 | -762.00 | -1,714.19 |
| Investing Cash Flow | 2,895.00 | -414.00 | -5,072.00 | -662.00 | -415.88 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,105.00 | 500.00 | 0 | 0 | 444.90 |
| Net Purchase/Sale of Investments Net | 5,000.00 | 9,914.00 | 0 | 0 | 29.02 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,210.00 | -10,828.00 | -5,072.00 | -662.00 | -889.80 |
| Financing Cash Flow | 485.00 | -155.00 | 97.00 | 76.00 | 10,205.44 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 307.00 | 0 | 0 | 66.00 | 10,885.27 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 178.00 | -155.00 | 97.00 | 10.00 | -679.83 |
| Net Change in Cash | 686.00 | -1,216.00 | -8,455.00 | 530.00 | 9,770.54 |
| Cash at Beginning of Period | 3,980.00 | 5,196.00 | 13,651.00 | 13,121.00 | 3,350.85 |
| Cash at End of Period | 4,666.00 | 3,980.00 | 5,196.00 | 13,651.00 | 13,121.39 |
| 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 | 25,257.00 | 23,066.00 | 24,561.00 | 20,933.00 | 20,682.00 | 21,916.00 | 22,615.00 | 23,808.00 | 22,376.00 | 21,632.00 | 23,595.00 | 22,453.00 | 24,058.00 | 24,194.00 | 23,450.00 | 25,711.00 | 25,857.19 | 25,386.01 | 24,168.21 | 24,340.47 |
| Current Assets | 14,500.00 | 12,143.00 | 13,527.00 | 9,912.00 | 9,646.00 | 11,220.00 | 12,637.00 | 14,375.00 | 13,385.00 | 12,607.00 | 14,516.00 | 13,321.00 | 14,877.00 | 14,951.00 | 14,163.00 | 16,486.00 | 16,912.84 | 16,556.30 | 15,435.26 | 15,581.97 |
| Cash and Short-Term Investments | 7,223.00 | 8,573.00 | 5,148.00 | 4,666.00 | 5,747.00 | 7,260.00 | 9,239.00 | 3,980.00 | 3,962.00 | 4,185.00 | 5,355.00 | 5,196.00 | 11,775.00 | 11,957.00 | 11,123.00 | 13,651.00 | 13,266.03 | 11,939.95 | 12,611.62 | 13,121.39 |
| Cash and Cash Equivalents | 7,223.00 | 8,573.00 | 5,148.00 | 4,666.00 | 5,747.00 | 7,260.00 | 9,239.00 | 3,980.00 | 3,962.00 | 4,185.00 | 5,355.00 | 5,196.00 | 11,775.00 | 11,957.00 | 11,123.00 | 13,651.00 | 13,266.03 | 11,939.95 | 12,611.62 | 13,121.39 |
| 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 | 6,282.00 | 2,676.00 | 7,506.00 | 4,675.00 | 3,374.00 | 3,315.00 | 2,744.00 | 4,703.00 | 3,898.00 | 2,754.00 | 3,527.00 | 2,637.00 | 2,635.00 | 2,458.00 | 2,348.00 | 2,192.00 | 2,777.22 | 3,409.23 | 2,267.70 | 2,119.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.90 | 0 | 0 |
| Other Current Assets | 995.00 | 894.00 | 873.00 | 571.00 | 525.00 | 645.00 | 654.00 | 5,692.00 | 5,525.00 | 5,668.00 | 5,634.00 | 5,488.00 | 467.00 | 536.00 | 692.00 | 643.00 | 869.58 | 832.22 | 555.94 | 340.72 |
| Non-Current Assets | 10,757.00 | 10,923.00 | 11,034.00 | 11,021.00 | 11,036.00 | 10,696.00 | 9,978.00 | 9,433.00 | 8,991.00 | 9,025.00 | 9,079.00 | 9,132.00 | 9,181.00 | 9,243.00 | 9,287.00 | 9,225.00 | 8,944.36 | 8,829.71 | 8,732.95 | 8,758.50 |
| Property, Plant, Equipment Net | 436.00 | 463.00 | 497.00 | 536.00 | 573.00 | 592.00 | 628.00 | 666.00 | 686.00 | 694.00 | 723.00 | 749.00 | 772.00 | 807.00 | 826.00 | 768.00 | 430.34 | 289.45 | 170.69 | 170.00 |
| Goodwill | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,102.00 | 8,101.66 | 8,101.66 | 8,101.66 | 8,101.66 |
| Intangible Assets | 2,218.00 | 2,357.00 | 2,434.00 | 2,374.00 | 2,271.00 | 1,912.00 | 1,157.00 | 575.00 | 194.00 | 220.00 | 246.00 | 273.00 | 299.00 | 325.00 | 351.00 | 378.00 | 403.86 | 430.10 | 456.35 | 482.59 |
| 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 | 1.00 | 1.00 | 1.00 | 9.00 | 90.00 | 90.00 | 91.00 | 90.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | -23.00 | 8.50 | 8.50 | 4.25 | 4.25 |
| Liabilities | 6,350.00 | 5,061.00 | 6,953.00 | 3,186.00 | 3,947.00 | 4,609.00 | 5,437.00 | 6,532.00 | 5,305.00 | 4,295.00 | 5,765.00 | 3,949.00 | 5,726.00 | 5,834.00 | 4,512.00 | 4,512.00 | 4,059.36 | 3,274.53 | 2,036.20 | 2,129.03 |
| Current Liabilities | 6,350.00 | 5,061.00 | 6,953.00 | 3,186.00 | 3,947.00 | 4,609.00 | 5,437.00 | 6,532.00 | 5,305.00 | 4,295.00 | 5,764.00 | 3,948.00 | 5,724.00 | 5,830.00 | 4,506.00 | 4,504.00 | 4,049.62 | 3,267.94 | 2,029.44 | 2,120.37 |
| Payables and Expenses | 2,158.00 | 2,023.00 | 2,435.00 | 2,649.00 | 2,635.00 | 2,811.00 | 3,778.00 | 4,953.00 | 2,922.00 | 2,676.00 | 3,421.00 | 3,613.00 | 2,650.00 | 2,741.00 | 2,089.00 | 3,238.00 | 2,677.31 | 2,728.61 | 1,573.54 | 1,684.97 |
| Account Payables | 463.00 | 495.00 | 610.00 | 443.00 | 848.00 | 909.00 | 1,121.00 | 884.00 | 572.00 | 679.00 | 849.00 | 358.00 | 614.00 | 420.00 | 321.00 | 368.00 | 231.78 | 582.80 | 256.24 | 46.17 |
| Current Accrued Liabilities | 1,695.00 | 1,528.00 | 1,825.00 | 2,206.00 | 1,787.00 | 1,902.00 | 2,657.00 | 4,069.00 | 2,350.00 | 1,997.00 | 2,572.00 | 3,255.00 | 2,036.00 | 2,321.00 | 1,768.00 | 2,870.00 | 2,445.53 | 2,145.81 | 1,317.30 | 1,638.80 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.62 |
| Other Current Liabilities | 4,192.00 | 3,038.00 | 4,518.00 | 537.00 | 1,312.00 | 1,798.00 | 1,659.00 | 1,579.00 | 2,383.00 | 1,619.00 | 2,343.00 | 335.00 | 3,074.00 | 3,089.00 | 2,417.00 | 1,266.00 | 1,372.31 | 539.33 | 455.90 | 402.78 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 6.00 | 8.00 | 9.74 | 6.60 | 6.76 | 8.66 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 18,907.00 | 18,005.00 | 17,608.00 | 17,747.00 | 16,735.00 | 17,307.00 | 17,178.00 | 17,276.00 | 17,071.00 | 17,337.00 | 17,830.00 | 18,504.00 | 18,332.00 | 18,360.00 | 18,938.00 | 21,199.00 | 21,797.83 | 22,111.48 | 22,132.01 | 22,211.44 |
| Shareholders Equity | 18,907.00 | 18,005.00 | 17,608.00 | 17,747.00 | 16,735.00 | 17,307.00 | 17,178.00 | 17,276.00 | 17,071.00 | 17,337.00 | 17,830.00 | 18,504.00 | 18,332.00 | 18,360.00 | 18,938.00 | 21,199.00 | 21,797.83 | 22,111.48 | 22,132.01 | 22,211.44 |
| Capital Stock | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.74 | 18.73 | 18.69 | 18.41 |
| Share Premium | 153,649.00 | 153,037.00 | 152,390.00 | 152,211.00 | 151,687.00 | 151,422.00 | 151,166.00 | 150,822.00 | 150,537.00 | 150,159.00 | 149,875.00 | 149,233.00 | 148,500.00 | 147,804.00 | 147,284.00 | 141,703.00 | 140,905.89 | 140,267.31 | 139,550.10 | 138,569.75 |
| Retained Earnings | -134,762.00 | -135,052.00 | -134,801.00 | -134,483.00 | -134,971.00 | -134,134.00 | -134,007.00 | -133,565.00 | -133,485.00 | -132,841.00 | -132,064.00 | -130,748.00 | -130,187.00 | -129,463.00 | -128,365.00 | -120,523.00 | -119,126.80 | -118,174.57 | -117,436.78 | -116,376.71 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,282.00 | 2,676.00 | 7,506.00 | 0 | 3,374.00 | 3,315.00 | 2,744.00 | 0 | 3,898.00 | 2,754.00 | 3,527.00 | 0 | 2,635.00 | 2,445.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.62 |
| Common Shares Outstanding | 20,195.77 | 20,025.84 | 19,816.04 | 19,782.31 | 19,550.97 | 19,492.70 | 19,404.56 | 19,354.33 | 19,299.55 | 19,251.92 | 19,215.86 | 18,957.37 | 18,930.51 | 18,875.58 | 18,674.98 | 18,753.00 | 18,735.92 | 18,727.55 | 18,686.39 | 18,410.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,031.00 | 10,017.00 | 4,894.00 | -8,095.00 | 14,060.00 | 9,352.00 | 4,680.00 | -8,048.00 | 13,730.00 | 8,970.00 | 4,254.00 | -6,247.00 | 11,415.00 | 7,403.00 | 3,395.00 | -6,620.13 | 12,490.91 | 7,659.68 | 2,862.54 |
| Cost Of Revenue | 1,596.00 | 1,025.00 | 502.00 | -786.00 | 1,303.00 | 879.00 | 435.00 | -753.00 | 1,112.00 | 684.00 | 332.00 | -759.00 | 1,038.00 | 680.00 | 316.00 | -1,598.81 | 3,199.83 | 1,689.24 | 220.73 |
| Gross Profit | 14,435.00 | 8,992.00 | 4,392.00 | -7,309.00 | 12,757.00 | 8,473.00 | 4,245.00 | -7,295.00 | 12,618.00 | 8,286.00 | 3,922.00 | -5,488.00 | 10,377.00 | 6,723.00 | 3,079.00 | -5,021.33 | 9,291.08 | 5,970.44 | 2,641.81 |
| Operating Expenses | 14,843.00 | 9,638.00 | 4,740.00 | -9,022.00 | 14,391.00 | 9,197.00 | 4,768.00 | -11,309.00 | 15,516.00 | 10,368.00 | 5,232.00 | -9,090.00 | 13,667.00 | 9,289.00 | 4,547.00 | -6,513.56 | 12,056.50 | 7,784.04 | 3,717.02 |
| Selling, General and Administrative Expenses | 10,802.00 | 6,988.00 | 3,453.00 | -7,578.00 | 11,562.00 | 7,544.00 | 3,949.00 | -7,963.00 | 11,382.00 | 7,784.00 | 3,924.00 | -5,597.00 | 8,985.00 | 6,068.00 | 2,943.00 | -3,863.93 | 7,951.97 | 5,095.18 | 2,380.78 |
| Research and Development Expenses | 4,041.00 | 2,650.00 | 1,287.00 | -1,444.00 | 2,829.00 | 1,653.00 | 819.00 | -3,346.00 | 4,134.00 | 2,584.00 | 1,308.00 | -3,493.00 | 4,682.00 | 3,221.00 | 1,604.00 | -2,649.64 | 4,104.53 | 2,688.86 | 1,336.24 |
| 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 | 0.00 | 0.00 |
| Operating Income | -408.00 | -646.00 | -348.00 | 1,713.00 | -1,634.00 | -724.00 | -523.00 | 4,014.00 | -2,898.00 | -2,082.00 | -1,310.00 | 3,602.00 | -3,290.00 | -2,566.00 | -1,468.00 | 1,492.23 | -2,765.42 | -1,813.60 | -1,075.21 |
| Net Non-Operating Income | 129.00 | 77.00 | 30.00 | -187.00 | 230.00 | 157.00 | 83.00 | 51.00 | 181.00 | 1.00 | 1.00 | -5.00 | 0 | 0 | 0 | 0.66 | 15.34 | 0 | 0 |
| Interest Expense | 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 Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.89 | 0 | 5.75 | 5.14 |
| EBT | -279.00 | -569.00 | -318.00 | 1,526.00 | -1,404.00 | -567.00 | -440.00 | 4,065.00 | -2,717.00 | -2,081.00 | -1,309.00 | -3,727.00 | 0 | 0 | 0 | -1,395.92 | -2,750.08 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 27.00 | 2.00 | 2.00 | 2.00 | 23.00 | 20.00 | 12.00 | 7.00 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -279.00 | -569.00 | -318.00 | 1,499.00 | -1,406.00 | -569.00 | -442.00 | 4,166.00 | -2,737.00 | -2,093.00 | -1,316.00 | 3,473.00 | -3,290.00 | -2,566.00 | -1,468.00 | 1,462.00 | -2,750.08 | -1,797.85 | -1,060.07 |
| EBIT | -279.00 | -569.00 | -318.00 | 1,526.00 | -1,404.00 | -567.00 | -440.00 | 4,065.00 | -2,717.00 | -2,081.00 | -1,309.00 | -3,727.00 | 0 | 0 | 0 | -1,395.92 | -2,750.08 | 0 | 0 |
| Deprecation and Amortization | 513.00 | 325.00 | 154.00 | -56.00 | 275.00 | 145.00 | 72.00 | -137.00 | 210.00 | 139.00 | 70.00 | -132.00 | 209.00 | 139.00 | 69.00 | -84.01 | 126.23 | 83.99 | 42.80 |
| EBITDA | 234.00 | -244.00 | -164.00 | 1,470.00 | -1,129.00 | -422.00 | -368.00 | 3,928.00 | -2,507.00 | -1,942.00 | -1,239.00 | -3,442.00 | 0 | 0 | 0 | -1,353.14 | -2,623.86 | 0 | 0 |
| 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 | 0.00 | -0.00 | 0 | -0.00 |
| 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 | 0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 19,917.41 | 19,357.36 | 19,816.04 | 19,133.10 | 19,390.26 | 19,380.60 | 19,404.56 | 19,505.81 | 19,209.62 | 19,168.53 | 19,088.75 | -18,636,676.74 | 18,802.89 | 18,736.74 | 18,674,493.00 | 37,538.49 | 18,653.82 | 0 | 18,515.55 |
| Average Shares Outstanding Diluted | 19,917.41 | 19,357.36 | 19,816.04 | 19,133.10 | 19,390.26 | 19,380.60 | 19,404.56 | 19,505.81 | 19,209.62 | 19,168.53 | 19,088.75 | -18,636,752.43 | 18,802.89 | 18,812.42 | 18,674,493.00 | 37,538.49 | 18,653.82 | 0 | 18,515.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,147.00 | 3,884.00 | 750.00 | -1,878.00 | -1,373.00 | -312.00 | 869.00 | 1,090.00 | -1,114.00 | -856.00 | 233.00 | 2,166.00 | -1,711.00 | -1,538.00 | -2,397.00 | 2,255.71 | 407.33 | -1,075.64 | -471.40 |
| Operating Net Income | -279.00 | -569.00 | -318.00 | 1,499.00 | -1,406.00 | -569.00 | -442.00 | 4,166.00 | -2,737.00 | -2,093.00 | -1,316.00 | 3,473.00 | -3,290.00 | -2,566.00 | -1,468.00 | 1,462.00 | -2,750.08 | -1,797.85 | -1,060.07 |
| Deprecation and Amortization | 513.00 | 325.00 | 154.00 | -56.00 | 275.00 | 145.00 | 72.00 | -137.00 | 210.00 | 139.00 | 70.00 | -132.00 | 209.00 | 139.00 | 69.00 | -84.01 | 126.23 | 83.99 | 42.80 |
| 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 | 583.00 | 379.00 | 177.00 | 167.00 | 842.00 | 405.00 | 334.00 | 108.00 | 1,347.00 | 1,005.00 | 682.00 | 1,836.00 | 1,768.00 | 1,038.00 | 592.00 | -1,814.45 | 2,270.20 | 1,631.62 | 980.63 |
| Change in Working Capital | 5,065.00 | 50.00 | 6,815.00 | 7,025.00 | -3,917.00 | -3,147.00 | -3,075.00 | -2,108.00 | 2,703.00 | 701.00 | 2,878.00 | 330.00 | 127.00 | 182.00 | -1,180.00 | -1,453.21 | 3,147.69 | 791.16 | 301.36 |
| Other Operating Activities | -3,735.00 | 3,699.00 | -6,078.00 | -10,513.00 | 2,833.00 | 2,854.00 | 3,980.00 | -939.00 | -2,637.00 | -608.00 | -2,081.00 | -3,341.00 | -525.00 | -331.00 | -410.00 | 4,145.38 | -2,386.70 | -1,784.55 | -736.13 |
| Investing Cash Flow | -254.00 | -232.00 | -173.00 | -8,207.00 | 3,120.00 | 3,592.00 | 4,390.00 | -384.00 | 18.00 | -31.00 | -17.00 | -4,620.00 | -165.00 | -156.00 | -131.00 | -92.58 | -338.96 | -182.08 | -48.38 |
| 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 | 254.00 | 232.00 | 173.00 | -1,793.00 | 1,880.00 | 1,408.00 | 610.00 | 384.00 | 68.00 | 31.00 | 17.00 | 0 | 165.00 | 156.00 | 131.00 | 0 | 0 | 0 | 48.38 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -10,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | 9,914.00 | 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 | 0 | 0 |
| Other Investing Activities | -508.00 | -464.00 | -346.00 | 3,586.00 | -3,760.00 | -2,816.00 | -1,220.00 | -768.00 | -9,964.00 | -62.00 | -34.00 | -4,168.00 | -330.00 | -312.00 | -262.00 | -44.21 | -338.96 | -182.08 | -96.75 |
| Financing Cash Flow | 664.00 | 255.00 | -95.00 | 465.00 | 20.00 | 0 | 0 | 164.00 | -138.00 | -124.00 | -57.00 | 97.00 | 0 | 0 | 0 | -86.54 | 76.27 | 76.27 | 10.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 854.00 | 445.00 | 0 | 287.00 | 20.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.54 | 66.27 | 66.27 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -190.00 | -190.00 | -95.00 | 178.00 | 0.00 | 0 | 0 | 164.00 | -138.00 | -124.00 | -57.00 | 97.00 | 0 | 0 | 0 | -20.00 | 10.00 | 10.00 | 10.00 |
| Net Change in Cash | 2,557.00 | 3,907.00 | 482.00 | -9,620.00 | 1,767.00 | 3,280.00 | 5,259.00 | 870.00 | -1,234.00 | -1,011.00 | 159.00 | -2,357.00 | -1,876.00 | -1,694.00 | -2,528.00 | 2,076.58 | 144.64 | -1,181.44 | -509.78 |
| Cash at Beginning of Period | 4,666.00 | 4,666.00 | 4,666.00 | 14,286.00 | 3,980.00 | 3,980.00 | 3,980.00 | 3,110.00 | 5,196.00 | 5,196.00 | 5,196.00 | 7,553.00 | 13,651.00 | 13,651.00 | 13,651.00 | 11,574.42 | 13,121.39 | 13,121.39 | 13,121.39 |
| Cash at End of Period | 7,223.00 | 8,573.00 | 5,148.00 | 4,666.00 | 5,747.00 | 7,260.00 | 9,239.00 | 3,980.00 | 3,962.00 | 4,185.00 | 5,355.00 | 5,196.00 | 11,775.00 | 11,957.00 | 11,123.00 | 13,651.00 | 13,266.03 | 11,939.95 | 12,611.62 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |