IMDX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -0.70 | 2.48 | 0.29 | 0.71 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.76 | -10.07 | ||||||||||||||
| Price to Sales | 409.88 | 186.42 | ||||||||||||||
| Book Value Per Common Share | -0.32 | 0.04 | 0.36 | -0.70 | 0.73 | 1.70 | 1.40 | 2.48 | 4.55 | 0.32 | 0.29 | 0.62 | 0.71 | 1.08 | 1.14 | 1.20 |
| Price to Book | -10.33 | 78.65 | ||||||||||||||
| Price to Operating Cash Flow | -15.40 | |||||||||||||||
| Price to Free Cash Flow | -14.59 | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 25.15 | 56.89 | -87.60 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | -49.81 | -75.77 | 43.88 | 10.58 | -40.91 | -58.97 | 44.44 | -79.14 | -60.32 | -51.53 | 80.61 | |||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.66 | 1.23 | 184.35 | 0.40 |
| Quick Ratio | 1.41 | 1.38 | 1.85 | 2.69 |
| Current Ratio | 1.62 | 1.49 | 2.11 | 2.77 |
| Debt to Equity | -3.86 | 1.93 | 1.53 | 1.45 |
| Long-Term Debt to Equity | -3.27 | 1.65 | 1.22 | 1.23 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.61 | 0.76 | 1.21 | 0.49 | 0.25 | 0.72 | 0.68 | 1.14 | 1722.87 | 0.10 | 0.17 | 0.23 | 0.40 | 0.48 | 0.53 | 0.67 |
| Quick Ratio | 2.57 | 3.73 | 3.57 | 1.41 | 0.39 | 1.30 | 0.69 | 1.38 | 2.01 | 1.51 | 1.85 | 1.66 | 2.69 | 3.39 | 2.46 | 6.25 |
| Current Ratio | 2.79 | 4.04 | 3.75 | 1.62 | 0.53 | 1.38 | 0.78 | 1.49 | 2.11 | 1.66 | 2.11 | 1.76 | 2.77 | 3.56 | 2.53 | 6.49 |
| Debt to Equity | -5.78 | 45.01 | 4.91 | -3.86 | 6.23 | 2.29 | 3.19 | 1.93 | 0.92 | 0.91 | 1.53 | 1.57 | 1.45 | 0.69 | 0.73 | 0.21 |
| Long-Term Debt to Equity | -4.94 | 38.95 | 3.96 | -3.27 | 5.29 | 1.97 | 2.70 | 1.65 | 0.73 | 0.69 | 1.22 | 1.32 | 1.23 | 0.56 | 0.54 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -172.92 | -37.09 | -72.84 | -40.17 |
| ROE | 494.24 | -108.55 | -184.12 | -98.28 |
| Gross Margin | 39.34 | 27.48 | -1.88 | 2.43 |
| Operating Margin | -3220.57 | -1650.23 | -1934.76 | -946.67 |
| EBITDA Margin | -3137.43 | -1538.46 | -1389.87 | -892.25 |
| Net Profit Margin | -3225.04 | -1848.37 | -7609.81 | -829.52 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.70 | -19.28 | -11.05 | -19.22 | -6.06 | -0.01 | -7.95 | 3.66 | -7.04 | -8.20 | -5.92 | -3.03 | ||||
| ROE | 118.03 | -887.25 | -65.29 | -138.95 | -19.95 | -0.06 | -15.27 | 6.98 | -18.06 | -13.89 | -10.22 | -3.68 | ||||
| Gross Margin | 53.46 | 67.57 | 61.97 | 43.48 | 48.08 | -55.68 | 57.81 | 3.37 | -37.43 | -88.01 | -19.41 | 34.34 | ||||
| Operating Margin | -4163.46 | -1875.87 | -310.66 | -11706.09 | -4348.08 | -5178.41 | -1512.59 | 2009.76 | -720.58 | -1397.36 | -602.86 | -1015.57 | ||||
| EBITDA Margin | -3938.85 | -1767.95 | -287.70 | -11410.43 | -4034.62 | -4988.07 | -1507.46 | 2168.69 | -635.25 | -1371.44 | -592.71 | -977.49 | ||||
| Net Profit Margin | -4174.62 | -1880.70 | -312.02 | -11733.04 | -4355.77 | -5.30 | -1512.59 | 1021.21 | -722.68 | -1402.44 | -516.90 | -348.67 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 35,081.00 | 74,892.00 | 100,091.00 | 159,563.00 | 0 |
| Current Assets | 11,759.00 | 10,698.00 | 25,536.00 | 39,143.00 | 0 |
| Cash and Short-Term Investments | 8,636.00 | 9,432.00 | 20,426.00 | 36,509.00 | 0 |
| Cash and Cash Equivalents | 8,636.00 | 9,432.00 | 19,993.00 | 35,605.00 | 0 |
| Short-Term Investments | 0 | 0 | 433.00 | 904.00 | 675.00 |
| Net Receivables | 1,613.00 | 484.00 | 2,012.00 | 1,437.00 | 0 |
| Inventory | 410.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,100.00 | 782.00 | 3,098.00 | 1,197.00 | 0 |
| Non-Current Assets | 23,322.00 | 64,194.00 | 74,555.00 | 120,420.00 | 0 |
| Property, Plant, Equipment Net | 8,366.00 | 6,909.00 | 12,907.00 | 7,285.00 | 0 |
| Goodwill | 0 | 0 | 0 | 18,684.00 | 9,187.00 |
| Intangible Assets | 14,607.00 | 56,595.00 | 61,633.00 | 91,245.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 13,417.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 349.00 | 690.00 | 15.00 | 3,206.00 | 0 |
| Liabilities | 47,355.00 | 49,298.00 | 60,497.00 | 94,346.00 | 0 |
| Current Liabilities | 7,275.00 | 7,194.00 | 12,106.00 | 14,120.00 | 0 |
| Payables and Expenses | 5,334.00 | 3,718.00 | 3,024.00 | 5,823.00 | 0 |
| Account Payables | 2,279.00 | 953.00 | 1,253.00 | 2,447.00 | 0 |
| Current Accrued Liabilities | 3,055.00 | 2,765.00 | 1,771.00 | 3,376.00 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 1,313.00 | 0 |
| Other Current Liabilities | 1,941.00 | 3,476.00 | 9,082.00 | 6,984.00 | 0 |
| Non-Current Liabilities | 40,080.00 | 42,104.00 | 48,391.00 | 80,226.00 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | -12,274.00 | 25,594.00 | 39,594.00 | 65,217.00 | 0 |
| Shareholders Equity | -12,274.00 | 20,468.00 | 34,292.00 | 65,217.00 | 0 |
| Capital Stock | 338,244.00 | 310,295.00 | 294,929.00 | 252,954.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -350,539.00 | -289,876.00 | -260,676.00 | -187,774.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 21.00 | 49.00 | 39.00 | 37.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5.00 | 433.00 | 904.00 | 0 |
| Debt | 2,627.00 | 0 | 117.00 | 1,313.00 | 0 |
| Common Shares Outstanding | 17,453.00 | 8,261.07 | 118,644.00 | 92,232.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,881.00 | 1,503.00 | 958.00 | 7,727.00 |
| Cost Of Revenue | 1,141.00 | 1,090.00 | 976.00 | 7,539.00 |
| Gross Profit | 740.00 | 413.00 | -18.00 | 188.00 |
| Operating Expenses | 61,744.00 | 25,549.00 | 17,979.00 | 74,400.00 |
| Selling, General and Administrative Expenses | 14,148.00 | 13,977.00 | 23,013.00 | 33,503.00 |
| Research and Development Expenses | 9,839.00 | 9,294.00 | 7,301.00 | 13,631.00 |
| Other Operating Expenses | 37,757.00 | 2,278.00 | -12,335.00 | 27,266.00 |
| Operating Income | -61,004.00 | -25,136.00 | -17,997.00 | -74,212.00 |
| Net Non-Operating Income | 341.00 | 281.00 | -615.00 | 854.00 |
| Interest Expense | 84.00 | 52.00 | 77.00 | 209.00 |
| Net Interest | -84.00 | -52.00 | -77.00 | -209.00 |
| EBT | -60,663.00 | -24,855.00 | -18,612.00 | -73,358.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 9,261.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 270.00 |
| Net Income | -60,663.00 | -27,781.00 | -72,902.00 | -64,097.00 |
| EBIT | -60,579.00 | -24,803.00 | -18,535.00 | -73,149.00 |
| Deprecation and Amortization | 1,564.00 | 1,680.00 | 5,220.00 | 4,205.00 |
| EBITDA | -59,015.00 | -23,123.00 | -13,315.00 | -68,944.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 13,071.00 | 7,651.00 | 110.80 | 0 |
| Average Shares Outstanding Diluted | 13,071.00 | 7,651.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -20,713.00 | -23,325.00 | -45,568.00 | -35,941.00 |
| Operating Net Income | -60,663.00 | -27,781.00 | -72,902.00 | -64,097.00 |
| Deprecation and Amortization | 1,564.00 | 1,680.00 | 5,220.00 | 4,205.00 |
| Deferred Income Tax | 0 | 0 | 0 | -9,261.00 |
| Share Based Compensation | 1,753.00 | 2,760.00 | 10,042.00 | 6,841.00 |
| Change in Working Capital | -1,321.00 | -3,971.00 | -625.00 | -2,203.00 |
| Other Operating Activities | 37,954.00 | 3,987.00 | 12,697.00 | 28,574.00 |
| Investing Cash Flow | -512.00 | -932.00 | -4,340.00 | -13,961.00 |
| Capital Expenditure | -516.00 | -281.00 | -4,340.00 | -2,247.00 |
| Net Purchase/Sale of PPE | -512.00 | 73.00 | -4,340.00 | -2,247.00 |
| Net Purchase/Sale of Investments Net | 0 | 367.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -607.00 |
| Other Investing Activities | 516.00 | -1,091.00 | 4,340.00 | -8,860.00 |
| Financing Cash Flow | 20,429.00 | 12,186.00 | 35,806.00 | 78,364.00 |
| Net Issuance/Repayment of Debt | 201.00 | 117.00 | -1,325.00 | -1,500.00 |
| Net Issuance/Repurchase of Equity | 26,012.00 | 13,848.00 | 32,812.00 | 83,202.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,784.00 | -1,779.00 | 4,319.00 | -3,338.00 |
| Net Change in Cash | -796.00 | -12,071.00 | -14,102.00 | 28,462.00 |
| Cash at Beginning of Period | 11,132.00 | 23,203.00 | 37,305.00 | 8,843.00 |
| Cash at End of Period | 10,336.00 | 11,132.00 | 23,203.00 | 37,305.00 |
| Free Cash Flow | -21,229.00 | -23,606.00 | -49,908.00 | -38,188.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43,937.00 | 50,517.00 | 60,360.00 | 35,081.00 | 70,216.00 | 74,720.00 | 70,973.00 | 74,892.00 | 81,587.00 | 82,800.00 | 100,091.00 | 146,273.00 | 159,563.00 | 168,341.00 | 177,382.00 | 129,305.00 |
| Current Assets | 21,389.00 | 26,842.00 | 36,263.00 | 11,759.00 | 4,793.00 | 9,968.00 | 6,535.00 | 10,698.00 | 16,917.00 | 15,648.00 | 25,536.00 | 24,623.00 | 39,143.00 | 47,591.00 | 49,995.00 | 62,824.00 |
| Cash and Short-Term Investments | 19,421.00 | 24,287.00 | 31,029.00 | 8,636.00 | 3,363.00 | 9,256.00 | 5,578.00 | 9,432.00 | 14,224.00 | 12,356.00 | 20,426.00 | 20,986.00 | 36,509.00 | 44,263.00 | 47,531.00 | 59,794.00 |
| Cash and Cash Equivalents | 19,421.00 | 24,287.00 | 31,029.00 | 8,636.00 | 3,363.00 | 9,256.00 | 5,578.00 | 9,432.00 | 13,783.00 | 11,803.00 | 19,993.00 | 20,412.00 | 35,605.00 | 43,340.00 | 46,469.00 | 58,907.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.00 | 553.00 | 433.00 | 574.00 | 904.00 | 923.00 | 1,062.00 | 887.00 |
| Net Receivables | 258.00 | 512.00 | 3,540.00 | 1,613.00 | 209.00 | 85.00 | 161.00 | 484.00 | 1,882.00 | 1,901.00 | 2,012.00 | 2,122.00 | 1,437.00 | 1,032.00 | 1,025.00 | 703.00 |
| Inventory | 471.00 | 693.00 | 459.00 | 410.00 | 232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,239.00 | 1,350.00 | 1,235.00 | 1,100.00 | 989.00 | 627.00 | 796.00 | 782.00 | 811.00 | 1,391.00 | 3,098.00 | 1,515.00 | 1,197.00 | 2,296.00 | 1,439.00 | 2,327.00 |
| Non-Current Assets | 22,548.00 | 23,675.00 | 24,097.00 | 23,322.00 | 65,423.00 | 64,752.00 | 64,438.00 | 64,194.00 | 64,670.00 | 67,152.00 | 74,555.00 | 121,650.00 | 120,420.00 | 120,750.00 | 127,387.00 | 66,481.00 |
| Property, Plant, Equipment Net | 9,887.00 | 6,673.00 | 9,722.00 | 8,366.00 | 7,923.00 | 7,439.00 | 7,353.00 | 6,909.00 | 10,944.00 | 12,871.00 | 12,907.00 | 11,092.00 | 7,285.00 | 10,851.00 | 10,398.00 | 7,712.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,684.00 | 18,684.00 | 18,432.00 | 24,237.00 | 9,194.00 |
| Intangible Assets | 14,600.00 | 14,600.00 | 14,600.00 | 14,607.00 | 56,529.00 | 56,551.00 | 56,573.00 | 56,595.00 | 56,617.00 | 56,661.00 | 61,633.00 | 90,317.00 | 91,245.00 | 92,722.00 | 93,712.00 | 47,986.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | -1,939.00 | 2,402.00 | -225.00 | 349.00 | 971.00 | 762.00 | 512.00 | 690.00 | -2,891.00 | -2,380.00 | 15.00 | 1,557.00 | 3,206.00 | -1,255.00 | -960.00 | 1,589.00 |
| Liabilities | 53,133.00 | 49,419.00 | 50,142.00 | 47,355.00 | 60,505.00 | 52,017.00 | 54,053.00 | 49,298.00 | 39,102.00 | 39,335.00 | 60,497.00 | 89,306.00 | 94,346.00 | 68,992.00 | 74,716.00 | 22,677.00 |
| Current Liabilities | 7,660.00 | 6,652.00 | 9,683.00 | 7,275.00 | 9,090.00 | 7,198.00 | 8,327.00 | 7,194.00 | 8,033.00 | 9,430.00 | 12,106.00 | 13,955.00 | 14,120.00 | 13,377.00 | 19,775.00 | 9,686.00 |
| Payables and Expenses | 4,404.00 | 2,964.00 | 5,919.00 | 5,334.00 | 3,894.00 | 3,476.00 | 4,451.00 | 3,718.00 | 3,974.00 | 3,622.00 | 3,024.00 | 5,964.00 | 5,823.00 | 4,534.00 | 3,871.00 | 3,544.00 |
| Account Payables | 1,056.00 | 1,277.00 | 2,279.00 | 2,279.00 | 872.00 | 1,051.00 | 908.00 | 953.00 | 1,136.00 | 1,395.00 | 1,253.00 | 2,584.00 | 2,447.00 | 1,198.00 | 1,088.00 | 1,092.00 |
| Current Accrued Liabilities | 3,348.00 | 1,687.00 | 3,640.00 | 3,055.00 | 3,022.00 | 2,425.00 | 3,543.00 | 2,765.00 | 2,838.00 | 2,227.00 | 1,771.00 | 3,380.00 | 3,376.00 | 3,336.00 | 2,783.00 | 2,452.00 |
| Short-Term Debt | 0 | 1,540.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945.00 | 1,313.00 | 1,500.00 | 1,500.00 | 2,590.00 |
| Other Current Liabilities | 3,256.00 | 2,148.00 | 3,764.00 | 1,941.00 | 5,196.00 | 3,722.00 | 3,876.00 | 3,476.00 | 4,059.00 | 5,808.00 | 9,082.00 | 7,046.00 | 6,984.00 | 7,343.00 | 14,404.00 | 3,552.00 |
| Non-Current Liabilities | 45,473.00 | 42,767.00 | 40,459.00 | 40,080.00 | 51,415.00 | 44,819.00 | 45,726.00 | 42,104.00 | 31,069.00 | 29,905.00 | 48,391.00 | 75,351.00 | 80,226.00 | 55,615.00 | 54,941.00 | 12,991.00 |
| Long-Term Debt | 0 | 1,834.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.00 | 541.00 | 951.00 |
| Other Non-Current Liabilities | 0 | 40,933.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,437.00 | 54,400.00 | 12,040.00 |
| Equity | -9,196.00 | 1,098.00 | 10,218.00 | -12,274.00 | 9,711.00 | 22,703.00 | 16,920.00 | 25,594.00 | 42,485.00 | 43,465.00 | 39,594.00 | 56,967.00 | 65,217.00 | 99,349.00 | 102,666.00 | 106,628.00 |
| Shareholders Equity | -9,196.00 | 1,098.00 | 10,218.00 | -12,274.00 | 9,711.00 | 22,703.00 | 11,588.00 | 20,468.00 | 37,562.00 | 37,933.00 | 34,292.00 | 56,967.00 | 65,217.00 | 99,349.00 | 102,666.00 | 106,628.00 |
| Capital Stock | 368,524.00 | 367,965.00 | 367,387.00 | 338,244.00 | 326,682.00 | 326,201.00 | 310,553.00 | 310,295.00 | 309,995.00 | 295,533.00 | 294,929.00 | 254,994.00 | 252,954.00 | 251,238.00 | 240,755.00 | -234,224.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -377,806.00 | -366,952.00 | -357,210.00 | -350,539.00 | -317,028.00 | -303,535.00 | -299,005.00 | -289,876.00 | -272,465.00 | -257,643.00 | -260,676.00 | -198,065.00 | -187,774.00 | -151,889.00 | -138,089.00 | -127,596.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 86.00 | 85.00 | 41.00 | 21.00 | 57.00 | 37.00 | 40.00 | 49.00 | 32.00 | 43.00 | 39.00 | 38.00 | 37.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 5.00 | 441.00 | 553.00 | 433.00 | 574.00 | 904.00 | 923.00 | 1,062.00 | 887.00 |
| Debt | 1,953.00 | 3,374.00 | 2,412.00 | 2,627.00 | 2,835.00 | 3,037.00 | 0 | 0 | 30.00 | 89.00 | 117.00 | 945.00 | 1,313.00 | 1,678.00 | 2,041.00 | 3,541.00 |
| Common Shares Outstanding | 28,625.40 | 28,617.00 | 28,599.28 | 17,453.00 | 13,374.11 | 13,368.39 | 8,273.07 | 8,261.07 | 8,261.00 | 119,279.00 | 118,644.00 | 92,247.00 | 92,232.00 | 92,158.00 | 90,316.31 | 88,914.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 260.00 | 518.00 | 2,138.00 | 1,486.00 | 115.00 | 104.00 | 176.00 | 429.00 | 297.00 | 1,424.00 | 3,589.00 | 984.00 | 2,030.00 | 1,124.00 |
| Cost Of Revenue | 121.00 | 168.00 | 813.00 | 748.00 | 65.00 | 54.00 | 274.00 | 181.00 | 287.00 | 1,957.00 | 2,527.00 | 1,850.00 | 2,424.00 | 738.00 |
| Interest Expense | 29.00 | 25.00 | 29.00 | 30.00 | 31.00 | 8.00 | 15.00 | 0.00 | 10.00 | 30.00 | 42.00 | 50.00 | 49.00 | 68.00 |
| Net Interest | -29.00 | 0 | -29.00 | -30.00 | -31.00 | -8.00 | -15.00 | 117.00 | -10.00 | -30.00 | -42.00 | -50.00 | -49.00 | -68.00 |
| Non-Interest Expense | 0 | 3,825.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 139.00 | 350.00 | 1,325.00 | 738.00 | 50.00 | 50.00 | -98.00 | 248.00 | 10.00 | -533.00 | 1,062.00 | -866.00 | -394.00 | 386.00 |
| Operating Expenses | 11,187.00 | 7,321.00 | 8,124.00 | 34,328.00 | 13,565.00 | 4,682.00 | 9,169.00 | 6,761.00 | -5,788.00 | 9,362.00 | 36,742.00 | 12,738.00 | 13,174.00 | 11,746.00 |
| Selling, General and Administrative Expenses | 3,931.00 | 3,825.00 | 4,321.00 | 3,761.00 | 3,608.00 | 3,260.00 | 3,519.00 | 3,200.00 | 4,107.00 | 8,890.00 | 7,452.00 | 8,426.00 | 10,607.00 | 7,018.00 |
| Research and Development Expenses | 3,878.00 | 3,281.00 | 2,924.00 | 2,400.00 | 2,817.00 | 2,453.00 | 2,169.00 | 2,185.00 | 2,127.00 | 5,128.00 | 4,591.00 | 3,142.00 | 2,537.00 | 3,361.00 |
| Other Operating Expenses | 3,378.00 | 0 | 879.00 | 28,167.00 | 7,140.00 | -1,031.00 | 3,481.00 | 1,376.00 | -12,022.00 | -4,656.00 | 24,699.00 | 1,170.00 | 30.00 | 1,367.00 |
| Operating Income | -11,048.00 | -6,971.00 | -6,799.00 | -33,590.00 | -13,515.00 | -4,632.00 | -9,267.00 | -6,513.00 | 5,798.00 | -9,895.00 | -35,680.00 | -13,604.00 | -13,568.00 | -11,360.00 |
| Net Non-Operating Income | 194.00 | 125.00 | 128.00 | 79.00 | 22.00 | 102.00 | 138.00 | 24.00 | 161.00 | -396.00 | -108.00 | -196.00 | 1,281.00 | -123.00 |
| EBT | -10,854.00 | -9,742.00 | -6,671.00 | -33,511.00 | -13,493.00 | -4,530.00 | -9,129.00 | -6,489.00 | 5,959.00 | -10,291.00 | -35,788.00 | -13,800.00 | -12,287.00 | -11,483.00 |
| Income Tax | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.00 | 0.00 | 1,794.00 | 7,564.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 270.00 |
| Net Income Including Non-Controlling Interests | 0 | -9,742.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10,854.00 | -9,742.00 | -6,671.00 | -42,630.67 | -13,493.00 | -4,530.00 | -9.34 | -6,489.00 | 3,033.00 | -10,291.00 | -35,885.00 | -13,800.00 | -10,493.00 | -3,919.00 |
| EBIT | -10,825.00 | -9,717.00 | -6,642.00 | -33,481.00 | -13,462.00 | -4,522.00 | -9,114.00 | -6,489.00 | 5,969.00 | -10,261.00 | -35,746.00 | -13,750.00 | -12,238.00 | -11,415.00 |
| Deprecation and Amortization | 584.00 | 559.00 | 491.00 | 563.00 | 340.00 | 326.00 | 335.00 | 22.00 | 472.00 | 1,215.00 | 3,316.00 | 255.00 | 206.00 | 428.00 |
| EBITDA | -10,241.00 | -9,158.00 | -6,151.00 | -32,918.00 | -13,122.00 | -4,196.00 | -8,779.00 | -6,467.00 | 6,441.00 | -9,046.00 | -32,430.00 | -13,495.00 | -12,032.00 | -10,987.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 32,033.00 | 32,023.00 | 25,694.00 | 17,436.00 | 13,714.00 | 12,870.00 | 8,264.00 | 8.26 | 119,150.00 | 92,243.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 32,033.00 | 32,023.00 | 25,694.00 | 17,436.00 | 13,714.00 | 12,870.00 | 8,264.00 | 8.26 | 119,253.00 | 0 | 0.00 | 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 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -6,279.00 | -5,858.00 | -16,883.00 | 0 | 0 | -3,830.00 | 0 | -9,672.00 | -13,277.00 | -26,096.00 | 0 | 0 | -9,845.00 |
| Operating Net Income | -10,854.00 | -9,742.00 | -6,671.00 | -33,511.00 | -13,493.00 | -4,530.00 | -9,129.00 | -6,489.00 | 3,033.00 | -10,291.00 | -35,885.00 | -13,800.00 | -10,493.00 | -3,919.00 |
| Deprecation and Amortization | 584.00 | 559.00 | 491.00 | 563.00 | 340.00 | 326.00 | 335.00 | 22.00 | 472.00 | 1,215.00 | 3,316.00 | 255.00 | 206.00 | 428.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,697.00 | 0 | 0 | -7,564.00 |
| Share Based Compensation | 0 | 578.00 | 473.00 | 1,335.00 | 0 | 0 | 418.00 | 0 | 834.00 | 2,010.00 | 1,705.00 | 1,850.00 | 1,996.00 | 1,290.00 |
| Change in Working Capital | 0 | -478.00 | -1,044.00 | -2,340.00 | 0 | 0 | 1,019.00 | 0 | -1,965.00 | -1,092.00 | -941.00 | 0 | 0 | -1,262.00 |
| Other Operating Activities | 0 | 2,804.00 | 893.00 | 34,427.00 | 0 | 0 | 3,527.00 | 0 | -12,046.00 | -5,119.00 | 27,392.00 | 0 | 0 | 1,182.00 |
| Investing Cash Flow | 0 | -349.00 | -307.00 | -488.00 | 0 | 0 | -24.00 | 0 | 0 | -1,561.00 | -5,699.00 | 0 | 0 | -8,262.00 |
| Capital Expenditure | 0.00 | 0 | -307.00 | -492.00 | 0.00 | 0.00 | -24.00 | 0.00 | 0.00 | -1,561.00 | -1,405.00 | 0.00 | 0.00 | -842.00 |
| Net Purchase/Sale of PPE | 0 | -349.00 | -307.00 | -488.00 | 0 | 0 | -24.00 | 0 | 0 | -1,561.00 | -1,405.00 | 0 | 0 | -842.00 |
| Net Purchase/Sale of Investments Net | 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 | 0.00 | 0 | 0 | -607.00 |
| Other Investing Activities | 0 | 0.00 | 307.00 | 492.00 | 0 | 0 | 24.00 | 0 | 0 | 1,561.00 | -2,889.00 | 0 | 0 | -5,971.00 |
| Financing Cash Flow | 0 | -114.00 | 28,558.00 | 20,429.00 | 0 | 0 | 0 | 0 | -28.00 | -355.00 | 8,493.00 | 0 | 0 | 69,871.00 |
| Net Issuance/Repayment of Debt | 0 | -114.00 | 98.00 | 201.00 | 0 | 0 | 0 | 0 | 28.00 | -375.00 | -1,084.00 | 0 | 0 | -416.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 29,143.00 | 26,012.00 | 0 | 0 | 0 | 0 | 0 | 31.00 | 10,036.00 | 0 | 0 | 73,166.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -683.00 | -5,784.00 | 0 | 0 | 0 | 0 | -56.00 | -11.00 | -459.00 | 0 | 0 | -2,879.00 |
| Net Change in Cash | 0 | -6,742.00 | 22,393.00 | 3,058.00 | 0 | 0 | -3,854.00 | 0 | -9,700.00 | -15,193.00 | -23,302.00 | 0 | 0 | 51,764.00 |
| Cash at Beginning of Period | 0 | 32,729.00 | 10,336.00 | 7,278.00 | 0 | 0 | 11,132.00 | 0 | 23,203.00 | 37,305.00 | 60,607.00 | 0 | 0 | 8,843.00 |
| Cash at End of Period | 20,210.00 | 25,987.00 | 32,729.00 | 10,336.00 | 5,063.00 | 10,956.00 | 7,278.00 | 15,483.00 | 13,503.00 | 22,112.00 | 37,305.00 | 45,040.00 | 48,169.00 | 60,607.00 |
| Free Cash Flow | 0 | -6,628.00 | -6,165.00 | -17,375.00 | 0 | 0 | -3,854.00 | 0 | 0 | -14,838.00 | -27,501.00 | 0 | 0 | -10,687.00 |