IGC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.17 | ||||
| Price to Sales | 17.17 | 17.47 | 19.62 | 120.11 | 83.64 |
| Book Value Per Common Share | 0.08 | 0.11 | 0.28 | 0.47 | |
| Price to Book | 3.64 | 3.64 | 1.21 | 2.03 | |
| Price to Operating Cash Flow | -4.55 | -4.52 | -2.53 | -6.36 | -6.95 |
| 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 | -10.42 | -15.30 | -4.20 | -7.12 | ||||||||||||||||
| Price to Sales | 69.48 | 76.50 | 26.88 | 46.40 | 117.24 | 16.98 | 23.03 | 29.68 | 22.40 | 54.59 | 129.27 | 177.55 | 548.15 | 1025.00 | 78.00 | |||||
| Book Value Per Common Share | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.14 | 0.22 | 0.25 | 0.28 | 0.35 | 0.38 | 0.43 | 0.47 | 0.58 | 0.61 | |||
| Price to Book | 4.74 | 4.24 | 3.64 | 4.20 | 4.43 | 4.16 | 3.64 | 1.97 | 1.62 | 1.25 | 1.21 | 0.92 | 1.14 | 1.25 | 2.03 | 1.69 | 2.42 | |||
| Price to Operating Cash Flow | -10.34 | -18.11 | -6.25 | -11.57 | -18.00 | -3.82 | -6.33 | -11.25 | -3.02 | -5.79 | -12.47 | -7.38 | -17.43 | -42.49 | -7.70 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.50 | 47.64 | 129.47 | -55.79 | |
| 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 | 58.23 | 37.57 | 151.47 | 24.11 | 52.43 | 79.95 | 95.28 | 106.77 | 72.73 | -90.58 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.02 | 0.06 | 0.21 | 0.35 |
| Quick Ratio | 0.19 | 0.53 | 1.82 | 4.34 | 6.25 |
| Current Ratio | 1.28 | 1.58 | 3.41 | 6.19 | 9.93 |
| Debt to Equity | 0.38 | 0.35 | 0.15 | 0.12 | 0.09 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.06 | 0.10 | 0.13 | 0.16 | 0.20 | 0.24 | 0.29 | 0.28 | 0.31 | 0.07 |
| Quick Ratio | 0.77 | 0.31 | 0.19 | 0.20 | 0.57 | 0.74 | 0.53 | 0.76 | 1.55 | 1.02 | 1.82 | 3.90 | 5.07 | 4.94 | 4.34 | 9.46 | 7.21 | 6.38 | 6.25 | 1.67 |
| Current Ratio | 1.32 | 1.25 | 1.28 | 1.15 | 1.52 | 1.77 | 1.58 | 1.85 | 2.90 | 2.38 | 3.41 | 6.90 | 8.10 | 7.67 | 6.19 | 15.04 | 10.77 | 10.51 | 9.93 | 5.95 |
| Debt to Equity | 0.20 | 0.31 | 0.38 | 0.45 | 0.41 | 0.34 | 0.35 | 0.24 | 0.17 | 0.19 | 0.15 | 0.10 | 0.09 | 0.10 | 0.12 | 0.06 | 0.08 | 0.09 | 0.09 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -81.42 | -131.29 | -66.98 | -55.96 | -24.57 |
| ROE | -112.51 | -177.57 | -77.16 | -62.85 | -26.86 |
| Gross Margin | 48.70 | 54.50 | 48.52 | 48.87 | 12.58 |
| Operating Margin | -559.87 | -966.17 | -1262.46 | -3781.11 | -980.85 |
| EBITDA Margin | -511.25 | -918.81 | -1190.34 | -3588.16 | -927.62 |
| Net Profit Margin | -560.35 | -966.54 | -1263.01 | -3782.37 | -981.18 |
| 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 | -35.10 | -20.13 | -65.26 | -39.49 | -22.45 | -89.84 | -27.42 | -13.24 | -37.25 | -23.80 | -11.52 | -27.21 | -18.12 | -5.19 | -24.26 | |||||
| ROE | -42.26 | -26.31 | -94.65 | -55.51 | -30.18 | -111.73 | -32.10 | -15.72 | -40.81 | -25.95 | -12.64 | -28.88 | -19.62 | -5.63 | -27.30 | |||||
| Gross Margin | 48.75 | 46.95 | 49.42 | 52.78 | 59.93 | 53.52 | 50.71 | 45.95 | 50.87 | 66.91 | 66.98 | 45.82 | 48.12 | 33.77 | 10.53 | |||||
| Operating Margin | -658.57 | -487.20 | -629.22 | -598.25 | -873.90 | -962.95 | -534.63 | -373.69 | -1002.94 | -1262.08 | -1313.21 | -3094.47 | -4609.47 | -1712.99 | -631.58 | |||||
| EBITDA Margin | -608.48 | -444.21 | -579.92 | -553.36 | -814.34 | -917.90 | -497.64 | -345.77 | -935.29 | -1168.84 | -1223.58 | -2888.65 | -4329.02 | -1474.03 | -593.39 | |||||
| Net Profit Margin | -658.96 | -487.50 | -629.54 | -598.68 | -874.26 | -963.33 | -534.99 | -373.87 | -1003.49 | -1262.56 | -1313.68 | -3095.64 | -4610.53 | -2322.08 | -717.50 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 8,747.00 | 9,902.00 | 17,178.00 | 26,834.00 | 35,867.00 |
| Current Assets | 2,896.00 | 3,705.00 | 6,466.00 | 15,111.00 | 23,517.00 |
| Cash and Short-Term Investments | 405.00 | 1,198.00 | 3,350.00 | 10,460.00 | 14,628.00 |
| Cash and Cash Equivalents | 405.00 | 1,198.00 | 3,196.00 | 10,460.00 | 14,548.00 |
| Short-Term Investments | 0 | 0 | 154.00 | 0 | 80.00 |
| Net Receivables | 34.00 | 39.00 | 107.00 | 125.00 | 175.00 |
| Inventory | 1,752.00 | 1,932.00 | 3,058.00 | 3,548.00 | 5,478.00 |
| Other Current Assets | 705.00 | 536.00 | -49.00 | 978.00 | 3,236.00 |
| Non-Current Assets | 5,851.00 | 6,197.00 | 10,712.00 | 11,723.00 | 12,350.00 |
| Property, Plant, Equipment Net | 3,318.00 | 3,893.00 | 8,539.00 | 9,869.00 | 12,304.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,852.00 | 1,616.00 | 1,170.00 | 917.00 | 407.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 12.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 681.00 | 688.00 | 1,003.00 | 937.00 | -373.00 |
| Liabilities | 2,417.00 | 2,581.00 | 2,267.00 | 2,942.00 | 3,064.00 |
| Current Liabilities | 2,257.00 | 2,340.00 | 1,898.00 | 2,441.00 | 2,368.00 |
| Payables and Expenses | 2,257.00 | 2,340.00 | 1,368.00 | 1,457.00 | 1,588.00 |
| Account Payables | 883.00 | 773.00 | 530.00 | 981.00 | 476.00 |
| Current Accrued Liabilities | 1,374.00 | 1,567.00 | 1,368.00 | 1,457.00 | 1,588.00 |
| Short-Term Debt | 94.00 | 124.00 | 133.00 | 3.00 | 304.00 |
| Other Current Liabilities | -94.00 | -124.00 | 397.00 | 981.00 | 476.00 |
| Non-Current Liabilities | 160.00 | 241.00 | 369.00 | 501.00 | 696.00 |
| Long-Term Debt | 144.00 | 221.00 | 348.00 | 485.00 | 681.00 |
| Other Non-Current Liabilities | 16.00 | 20.00 | 21.00 | 16.00 | 15.00 |
| Equity | 6,330.00 | 7,321.00 | 14,911.00 | 23,892.00 | 32,803.00 |
| Shareholders Equity | 6,330.00 | 7,321.00 | 14,911.00 | 23,892.00 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -120,744.00 | -113,665.00 | -100,665.00 | -89,159.00 | -74,143.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,496.00 | -3,423.00 | -3,389.00 | -2,968.00 | -2,774.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 34.00 | 0 | 154.00 | 0 | 172.00 |
| Debt | 144.00 | 221.00 | 348.00 | 488.00 | 985.00 |
| Common Shares Outstanding | 80,878.06 | 66,691.20 | 53,077.44 | 51,054.02 | 47,827.27 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 1,271.00 | 1,345.00 | 911.00 | 397.00 | 898.00 |
| Cost Of Revenue | 652.00 | 612.00 | 469.00 | 203.00 | 785.00 |
| Gross Profit | 619.00 | 733.00 | 442.00 | 194.00 | 113.00 |
| Operating Expenses | 8,065.00 | 10,531.00 | 12,013.00 | 15,622.00 | 8,837.00 |
| Selling, General and Administrative Expenses | 4,410.00 | 6,758.00 | 8,552.00 | 13,292.00 | 7,908.00 |
| Research and Development Expenses | 3,655.00 | 3,773.00 | 3,461.00 | 2,330.00 | 929.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,446.00 | -9,798.00 | -11,571.00 | -15,428.00 | -8,724.00 |
| Net Non-Operating Income | 325.00 | -3,202.00 | 65.00 | 412.00 | -87.00 |
| Interest Expense | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| EBT | -7,121.00 | -13,000.00 | -11,506.00 | -15,016.00 | -8,811.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -7,121.00 | -13,000.00 | -11,506.00 | -15,016.00 | -8,811.00 |
| Net Income Non-Controlling Interests | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -7,122.00 | -13,000.00 | -11,506.00 | -15,016.00 | -8,811.00 |
| EBIT | -7,116.00 | -12,995.00 | -11,501.00 | -15,011.00 | -8,808.00 |
| Deprecation and Amortization | 618.00 | 637.00 | 657.00 | 766.00 | 478.00 |
| EBITDA | -6,498.00 | -12,358.00 | -10,844.00 | -14,245.00 | -8,330.00 |
| EPS | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 76,517.18 | 58,839.87 | 52,576.26 | 49,991.63 | 41,963.38 |
| Average Shares Outstanding Diluted | 76,517.18 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,795.00 | -5,199.00 | -7,047.00 | -7,462.00 | -10,800.00 |
| Operating Net Income | -7,121.00 | -13,000.00 | -11,506.00 | -15,016.00 | -8,811.00 |
| Deprecation and Amortization | 618.00 | 637.00 | 657.00 | 766.00 | 478.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,300.00 | 4,600.00 | 5,500.00 | 7,000.00 | 703.00 |
| Change in Working Capital | -256.00 | -1,131.00 | -2,016.00 | -1,876.00 | 3,466.00 |
| Other Operating Activities | -2,336.00 | 3,695.00 | 318.00 | 1,664.00 | -6,636.00 |
| Investing Cash Flow | -442.00 | -317.00 | -235.00 | -742.00 | 3,387.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 522.00 | 3,859.00 | 1,642.00 | 742.00 | 1,639.00 |
| Net Purchase/Sale of Investments Net | 0 | -154.00 | 154.00 | 0 | -5,081.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -964.00 | -4,022.00 | -2,031.00 | -1,484.00 | 6,829.00 |
| Financing Cash Flow | 4,451.00 | 3,524.00 | 100.00 | 4,142.00 | 14,688.00 |
| Net Issuance/Repayment of Debt | -3.00 | -3.00 | -3.00 | -3.00 | -50.00 |
| Net Issuance/Repurchase of Equity | 4,454.00 | 4,027.00 | 103.00 | 4,145.00 | 14,738.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -793.00 | -1,998.00 | -7,264.00 | -4,088.00 | 7,290.00 |
| Cash at Beginning of Period | 1,198.00 | 3,196.00 | 10,460.00 | 14,548.00 | 0 |
| Cash at End of Period | 405.00 | 1,198.00 | 3,196.00 | 10,460.00 | 0 |
| 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 | 9,743.00 | 7,943.00 | 8,747.00 | 9,078.00 | 10,369.00 | 10,594.00 | 9,902.00 | 11,259.00 | 16,506.00 | 15,673.00 | 17,178.00 | 20,070.00 | 21,958.00 | 24,166.00 | 26,834.00 | 31,288.00 | 33,836.00 | 34,444.00 | 35,867.00 | 24,163.00 |
| Current Assets | 2,004.00 | 2,153.00 | 2,896.00 | 3,051.00 | 4,250.00 | 4,407.00 | 3,705.00 | 3,583.00 | 6,117.00 | 5,078.00 | 6,466.00 | 9,354.00 | 11,199.00 | 12,727.00 | 15,111.00 | 19,237.00 | 21,704.00 | 22,190.00 | 23,517.00 | 11,421.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.00 |
| Cash and Short-Term Investments | 1,130.00 | 454.00 | 405.00 | 470.00 | 1,546.00 | 1,824.00 | 1,198.00 | 1,378.00 | 3,124.00 | 1,950.00 | 3,350.00 | 5,033.00 | 6,816.00 | 8,053.00 | 10,460.00 | 11,941.00 | 14,399.00 | 13,319.00 | 14,628.00 | 2,968.00 |
| Cash and Cash Equivalents | 1,105.00 | 454.00 | 405.00 | 470.00 | 1,546.00 | 1,824.00 | 1,198.00 | 1,378.00 | 3,026.00 | 1,723.00 | 3,196.00 | 4,945.00 | 6,623.00 | 8,053.00 | 10,460.00 | 11,941.00 | 14,399.00 | 13,319.00 | 14,548.00 | 968.00 |
| Short-Term Investments | 25.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.00 | 227.00 | 154.00 | 88.00 | 193.00 | 0 | 0 | 0 | 0 | 0 | 80.00 | 2,000.00 |
| Net Receivables | 41.00 | 87.00 | 34.00 | 49.00 | 44.00 | 28.00 | 39.00 | 92.00 | 137.00 | 225.00 | 107.00 | 251.00 | 189.00 | 147.00 | 125.00 | 164.00 | 138.00 | 162.00 | 175.00 | 226.00 |
| Inventory | 1,050.00 | 1,741.00 | 1,752.00 | 1,825.00 | 1,902.00 | 1,902.00 | 1,932.00 | 2,322.00 | 3,033.00 | 3,038.00 | 3,058.00 | 3,748.00 | 3,750.00 | 3,622.00 | 3,548.00 | 5,428.00 | 5,498.00 | 5,476.00 | 5,478.00 | 5,156.00 |
| Other Current Assets | -217.00 | -129.00 | 705.00 | 707.00 | 758.00 | 653.00 | 536.00 | -209.00 | -177.00 | -135.00 | -49.00 | 322.00 | 444.00 | 905.00 | 978.00 | 1,704.00 | 1,669.00 | 3,233.00 | 3,236.00 | 3,071.00 |
| Non-Current Assets | 7,739.00 | 5,790.00 | 5,851.00 | 6,027.00 | 6,119.00 | 6,187.00 | 6,197.00 | 7,676.00 | 10,389.00 | 10,595.00 | 10,712.00 | 10,716.00 | 10,759.00 | 11,439.00 | 11,723.00 | 12,051.00 | 12,132.00 | 12,254.00 | 12,350.00 | 12,742.00 |
| Property, Plant, Equipment Net | 2,188.00 | 3,113.00 | 3,318.00 | 3,477.00 | 3,629.00 | 3,779.00 | 3,893.00 | 5,495.00 | 8,210.00 | 8,399.00 | 8,539.00 | 8,666.00 | 8,857.00 | 9,580.00 | 9,869.00 | 11,002.00 | 11,099.00 | 11,242.00 | 12,304.00 | 12,498.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,879.00 | 1,997.00 | 1,852.00 | 1,869.00 | 1,803.00 | 1,720.00 | 1,616.00 | 1,182.00 | 1,181.00 | 1,179.00 | 1,170.00 | 1,022.00 | 952.00 | 937.00 | 917.00 | 426.00 | 411.00 | 405.00 | 407.00 | 384.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00 | 11.00 | 11.00 | 12.00 | 261.00 |
| 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 | 672.00 | 680.00 | 681.00 | 681.00 | 687.00 | 688.00 | 688.00 | 999.00 | 998.00 | 1,017.00 | 1,003.00 | 1,028.00 | 950.00 | 922.00 | 937.00 | 612.00 | 611.00 | 596.00 | -373.00 | -401.00 |
| Liabilities | 1,651.00 | 1,865.00 | 2,417.00 | 2,819.00 | 2,992.00 | 2,714.00 | 2,581.00 | 2,206.00 | 2,408.00 | 2,471.00 | 2,267.00 | 1,753.00 | 1,814.00 | 2,126.00 | 2,942.00 | 1,813.00 | 2,580.00 | 2,707.00 | 3,064.00 | 2,691.00 |
| Current Liabilities | 1,514.00 | 1,725.00 | 2,257.00 | 2,657.00 | 2,802.00 | 2,489.00 | 2,340.00 | 1,936.00 | 2,106.00 | 2,131.00 | 1,898.00 | 1,356.00 | 1,382.00 | 1,659.00 | 2,441.00 | 1,279.00 | 2,015.00 | 2,112.00 | 2,368.00 | 1,918.00 |
| Payables and Expenses | 1,514.00 | 1,725.00 | 2,257.00 | 2,657.00 | 2,802.00 | 2,489.00 | 2,340.00 | 1,936.00 | 1,557.00 | 1,459.00 | 1,368.00 | 890.00 | 926.00 | 1,200.00 | 1,457.00 | 919.00 | 1,594.00 | 1,542.00 | 1,588.00 | 791.00 |
| Account Payables | 628.00 | 933.00 | 883.00 | 835.00 | 768.00 | 771.00 | 773.00 | 648.00 | 549.00 | 672.00 | 530.00 | 466.00 | 456.00 | 456.00 | 981.00 | 357.00 | 418.00 | 567.00 | 476.00 | 875.00 |
| Current Accrued Liabilities | 886.00 | 792.00 | 1,374.00 | 1,822.00 | 2,034.00 | 1,718.00 | 1,567.00 | 1,288.00 | 1,557.00 | 1,459.00 | 1,368.00 | 890.00 | 926.00 | 1,200.00 | 1,457.00 | 919.00 | 1,594.00 | 1,542.00 | 1,588.00 | 791.00 |
| Short-Term Debt | 12,000.00 | 12,000.00 | 94.00 | 12,000.00 | 134.00 | 133.00 | 124.00 | 124.00 | 130.00 | 129.00 | 133.00 | 130.00 | 128.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 304.00 | 252.00 |
| Other Current Liabilities | -12,000.00 | -12,000.00 | -94.00 | -12,000.00 | -134.00 | -133.00 | -124.00 | -124.00 | 419.00 | 543.00 | 397.00 | 336.00 | 328.00 | 456.00 | 981.00 | 357.00 | 418.00 | 567.00 | 476.00 | 875.00 |
| Non-Current Liabilities | 137.00 | 140.00 | 160.00 | 162.00 | 190.00 | 225.00 | 241.00 | 270.00 | 302.00 | 340.00 | 369.00 | 397.00 | 432.00 | 467.00 | 501.00 | 534.00 | 565.00 | 595.00 | 696.00 | 773.00 |
| Long-Term Debt | 137.00 | 140.00 | 144.00 | 146.00 | 170.00 | 205.00 | 221.00 | 253.00 | 285.00 | 319.00 | 348.00 | 382.00 | 417.00 | 451.00 | 485.00 | 519.00 | 550.00 | 580.00 | 681.00 | 756.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 | 17.00 | 17.00 | 21.00 | 21.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Equity | 8,092.00 | 6,078.00 | 6,330.00 | 6,259.00 | 7,377.00 | 7,880.00 | 7,321.00 | 9,053.00 | 14,098.00 | 13,202.00 | 14,911.00 | 18,317.00 | 20,144.00 | 22,040.00 | 23,892.00 | 29,475.00 | 31,256.00 | 31,737.00 | 32,803.00 | 21,472.00 |
| Shareholders Equity | 8,092.00 | 6,078.00 | 6,330.00 | 6,259.00 | 7,377.00 | 7,880.00 | 7,321.00 | 9,053.00 | 14,098.00 | 13,202.00 | 14,911.00 | 18,317.00 | 20,144.00 | 22,040.00 | 23,892.00 | 29,475.00 | 31,256.00 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -122,828.00 | -122,343.00 | -120,744.00 | -119,589.00 | -117,760.00 | -116,043.00 | -113,665.00 | -110,780.00 | -105,191.00 | -102,740.00 | -100,665.00 | -96,635.00 | -94,386.00 | -91,944.00 | -89,159.00 | -82,656.00 | -80,275.00 | -75,931.00 | -74,143.00 | -71,229.00 |
| 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 | -4,854.00 | -3,499.00 | -3,496.00 | -3,459.00 | -3,441.00 | -3,426.00 | -3,423.00 | -3,425.00 | -3,443.00 | -3,380.00 | -3,389.00 | -3,430.00 | -3,369.00 | -3,187.00 | -2,968.00 | -2,763.00 | -2,840.00 | -2,860.00 | -2,774.00 | -2,726.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 25.00 | 87.00 | 34.00 | 49.00 | 44.00 | 28.00 | 0 | 92.00 | 98.00 | 227.00 | 154.00 | 88.00 | 193.00 | 147.00 | 0 | 11.00 | 11.00 | 11.00 | 172.00 | 2,000.00 |
| Debt | 137.00 | 140.00 | 144.00 | 146.00 | 170.00 | 205.00 | 221.00 | 253.00 | 285.00 | 319.00 | 348.00 | 382.00 | 417.00 | 454.00 | 488.00 | 522.00 | 553.00 | 583.00 | 985.00 | 1,008.00 |
| Common Shares Outstanding | 91,959.11 | 84,141.40 | 80,878.06 | 78,203.22 | 76,636.42 | 75,636.42 | 66,691.20 | 63,734.44 | 63,706.94 | 53,077.44 | 53,077.44 | 53,077.44 | 53,058.06 | 51,840.60 | 51,054.02 | 51,054.02 | 51,041.02 | 48,284.02 | 47,827.27 | 41,304.36 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 519.00 | 328.00 | -626.00 | 941.00 | 684.00 | 272.00 | -1,106.00 | 1,050.00 | 846.00 | 555.00 | -460.00 | 745.00 | 414.00 | 212.00 | -88.00 | 275.00 | 133.00 | 77.00 | 817.00 |
| Cost Of Revenue | 266.00 | 174.00 | -256.00 | 476.00 | 323.00 | 109.00 | -593.00 | 488.00 | 417.00 | 300.00 | -104.00 | 366.00 | 137.00 | 70.00 | -66.00 | 149.00 | 69.00 | 51.00 | 731.00 |
| Gross Profit | 253.00 | 154.00 | -370.00 | 465.00 | 361.00 | 163.00 | -513.00 | 562.00 | 429.00 | 255.00 | -356.00 | 379.00 | 277.00 | 142.00 | -22.00 | 126.00 | 64.00 | 26.00 | 86.00 |
| Operating Expenses | 5,057.00 | 2,059.00 | -5,510.00 | 6,499.00 | 4,517.00 | 2,559.00 | -5,112.00 | 8,190.00 | 5,059.00 | 2,394.00 | -4,409.00 | 7,911.00 | 5,567.00 | 2,944.00 | -2,257.00 | 9,053.00 | 6,606.00 | 2,220.00 | 6,019.00 |
| Selling, General and Administrative Expenses | 2,618.00 | 1,208.00 | -3,812.00 | 3,841.00 | 2,711.00 | 1,670.00 | -3,205.00 | 5,272.00 | 3,044.00 | 1,647.00 | -1,346.00 | 4,943.00 | 3,405.00 | 1,550.00 | -2,326.00 | 7,956.00 | 5,886.00 | 1,776.00 | 5,424.00 |
| Research and Development Expenses | 2,439.00 | 851.00 | -1,698.00 | 2,658.00 | 1,806.00 | 889.00 | -1,907.00 | 2,918.00 | 2,015.00 | 747.00 | -3,063.00 | 2,968.00 | 2,162.00 | 1,394.00 | 69.00 | 1,097.00 | 720.00 | 444.00 | 595.00 |
| 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 | 0.00 | 0.00 |
| Operating Income | -4,804.00 | -1,905.00 | 5,140.00 | -6,034.00 | -4,156.00 | -2,396.00 | 4,599.00 | -7,628.00 | -4,630.00 | -2,139.00 | 4,053.00 | -7,532.00 | -5,290.00 | -2,802.00 | 2,235.00 | -8,927.00 | -6,542.00 | -2,194.00 | -5,933.00 |
| Net Non-Operating Income | 1,384.00 | 306.00 | 136.00 | 110.00 | 61.00 | 18.00 | -883.00 | -2,487.00 | 104.00 | 64.00 | -71.00 | 56.00 | 63.00 | 17.00 | -818.00 | 414.00 | 410.00 | 406.00 | 71.00 |
| Interest Expense | 2.00 | 1.00 | -2.00 | 3.00 | 3.00 | 1.00 | -3.00 | 4.00 | 3.00 | 1.00 | -2.10 | 4.10 | 2.00 | 1.00 | -468.60 | 3.20 | 1.40 | 469.00 | 702.00 |
| EBT | -3,420.00 | -1,599.00 | 5,276.00 | -5,924.00 | -4,095.00 | -2,378.00 | 3,716.00 | -10,115.00 | -4,526.00 | -2,075.00 | 3,982.00 | -7,476.00 | -5,227.00 | -2,785.00 | 1,417.00 | -8,513.00 | -6,132.00 | -1,788.00 | -5,862.00 |
| 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 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -3,420.00 | -1,599.00 | 5,276.00 | -5,924.00 | -4,095.00 | -2,378.00 | 3,716.00 | -10,115.00 | -4,526.00 | -2,075.00 | 3,982.00 | -7,476.00 | -5,227.00 | -2,785.00 | 1,417.00 | -8,513.00 | -6,132.00 | -1,788.00 | -5,862.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -1.00 | 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 | -3,420.00 | -1,599.00 | 5,275.00 | -5,924.00 | -4,095.00 | -2,378.00 | 3,716.00 | -10,115.00 | -4,526.00 | -2,075.00 | 3,982.00 | -7,476.00 | -5,227.00 | -2,785.00 | 1,417.00 | -8,513.00 | -6,132.00 | -1,788.00 | -5,862.00 |
| EBIT | -3,418.00 | -1,598.00 | 5,274.00 | -5,921.00 | -4,092.00 | -2,377.00 | 3,713.00 | -10,111.00 | -4,523.00 | -2,074.00 | 3,979.90 | -7,471.90 | -5,225.00 | -2,784.00 | 948.40 | -8,509.80 | -6,130.60 | -1,319.00 | -5,160.00 |
| Deprecation and Amortization | 260.00 | 141.00 | -315.00 | 464.00 | 307.00 | 162.00 | -304.00 | 473.00 | 313.00 | 155.00 | -423.00 | 504.00 | 386.00 | 190.00 | -357.00 | 566.00 | 373.00 | 184.00 | 312.00 |
| EBITDA | -3,158.00 | -1,457.00 | 4,959.00 | -5,457.00 | -3,785.00 | -2,215.00 | 3,409.00 | -9,638.00 | -4,210.00 | -1,919.00 | 3,556.90 | -6,967.90 | -4,839.00 | -2,594.00 | 591.40 | -7,943.80 | -5,757.60 | -1,135.00 | -4,848.00 |
| EPS | -0.00 | -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 |
| Diluted EPS | -0.00 | -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 |
| Average Shares Outstanding Basic | 86,762.82 | 83,027.12 | 83,341.83 | 75,494.27 | 74,419.06 | 72,813.54 | 64,255.86 | 63,725.08 | 54,301.09 | 53,077.44 | 54,193.51 | 52,412.83 | 52,082.10 | 51,616.60 | 53,476.25 | 49,643.94 | 48,935.47 | 47,910.87 | 40,915.20 |
| Average Shares Outstanding Diluted | 86,762.82 | 83,027.12 | 156,155.37 | 75,494.27 | 74,419.06 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,497.00 | -1,407.00 | 3,770.00 | -4,065.00 | -2,748.00 | -1,752.00 | 4,028.00 | -4,673.00 | -3,086.00 | -1,468.00 | 4,561.00 | -5,530.00 | -3,882.00 | -2,196.00 | 5,117.00 | -6,575.00 | -4,153.00 | -1,851.00 | -8,295.00 |
| Operating Net Income | -3,420.00 | -1,599.00 | 5,276.00 | -5,924.00 | -4,095.00 | -2,378.00 | 3,716.00 | -10,115.00 | -4,526.00 | -2,075.00 | 3,982.00 | -7,476.00 | -5,227.00 | -2,785.00 | 1,417.00 | -8,513.00 | -6,132.00 | -1,788.00 | -5,862.00 |
| Deprecation and Amortization | 260.00 | 141.00 | -315.00 | 464.00 | 307.00 | 162.00 | -304.00 | 473.00 | 313.00 | 155.00 | -423.00 | 504.00 | 386.00 | 190.00 | -357.00 | 566.00 | 373.00 | 184.00 | 312.00 |
| 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 | 4,700.00 | 4,700.00 | -9,200.00 | 4,300.00 | 4,600.00 | 4,600.00 | 4,600.00 | 0 | 0 | 0 | -12,800.00 | 5,700.00 | 5,700.00 | 6,900.00 | -767.50 | 6,960.00 | 2.50 | 805.00 | 525.00 |
| Change in Working Capital | -1,086.00 | -723.00 | -1,298.00 | 258.00 | 578.00 | 206.00 | -1,165.00 | -336.00 | 77.00 | 293.00 | 1,595.00 | -1,426.00 | -1,379.00 | -806.00 | -1,396.00 | -689.00 | 113.00 | 96.00 | 2,692.00 |
| Other Operating Activities | -3,951.00 | -3,926.00 | 9,307.00 | -3,163.00 | -4,138.00 | -4,342.00 | -2,819.00 | 5,305.00 | 1,050.00 | 159.00 | 12,207.00 | -2,832.00 | -3,362.00 | -5,695.00 | 6,220.50 | -4,899.00 | 1,490.50 | -1,148.00 | -5,962.00 |
| Investing Cash Flow | 206.00 | 580.00 | 185.00 | -300.00 | -196.00 | -131.00 | -385.00 | 6.00 | 67.00 | -5.00 | -108.00 | 7.00 | 24.00 | -158.00 | -318.00 | -189.00 | -140.00 | -95.00 | 1,459.00 |
| 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 | 1,127.00 | 824.00 | -169.00 | 332.00 | 228.00 | 131.00 | 3,262.00 | 275.00 | 188.00 | 134.00 | 1,280.00 | 144.00 | 60.00 | 158.00 | 318.00 | 189.00 | 140.00 | 95.00 | 1,473.00 |
| Net Purchase/Sale of Investments Net | 25.00 | 0 | 0 | 0 | 0 | 0 | 128.00 | -154.00 | -128.00 | 0 | 470.00 | -239.00 | -277.00 | 200.00 | 0 | 0 | 0 | 0 | -2,932.00 |
| 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 | -946.00 | -244.00 | 354.00 | -632.00 | -424.00 | -262.00 | -3,775.00 | -115.00 | 7.00 | -139.00 | -1,858.00 | 102.00 | 241.00 | -516.00 | -636.00 | -378.00 | -280.00 | -190.00 | 2,918.00 |
| Financing Cash Flow | 3,961.00 | 851.00 | -5,003.00 | 3,646.00 | 3,301.00 | 2,507.00 | -2,190.00 | 2,857.00 | 2,858.00 | -1.00 | -101.00 | 101.00 | 101.00 | -1.00 | -4,871.00 | 4,143.00 | 4,144.00 | 726.00 | 530.00 |
| Net Issuance/Repayment of Debt | 2.00 | -1.00 | 3.00 | -3.00 | -2.00 | -1.00 | 3.00 | -3.00 | -2.00 | -1.00 | 2.00 | -2.00 | -2.00 | -1.00 | 0.00 | -2.00 | -1.00 | 0 | 530.00 |
| Net Issuance/Repurchase of Equity | 3,963.00 | 852.00 | -5,006.00 | 3,649.00 | 3,303.00 | 2,508.00 | -1,693.00 | 2,860.00 | 2,860.00 | 0 | -103.00 | 103.00 | 103.00 | 0 | -4,871.00 | 4,145.00 | 4,145.00 | 726.00 | 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 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 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 Change in Cash | 700.00 | 49.00 | -1,039.00 | -728.00 | 348.00 | 626.00 | 1,463.00 | -1,818.00 | -170.00 | -1,473.00 | 4,495.00 | -5,515.00 | -3,837.00 | -2,407.00 | -103.00 | -2,607.00 | -149.00 | -1,229.00 | -6,290.00 |
| Cash at Beginning of Period | 405.00 | 405.00 | 1,444.00 | 1,198.00 | 1,198.00 | 1,198.00 | -265.00 | 3,196.00 | 3,196.00 | 3,196.00 | -1,299.00 | 10,460.00 | 10,460.00 | 10,460.00 | 10,563.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 1,105.00 | 454.00 | 405.00 | 470.00 | 1,546.00 | 1,824.00 | 1,198.00 | 1,378.00 | 3,026.00 | 1,723.00 | 3,196.00 | 4,945.00 | 6,623.00 | 8,053.00 | 10,460.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |