IMNN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.65 | -4.11 | -3.50 | ||
| Price to Sales | 251.55 | ||||
| Book Value Per Common Share | 0.29 | 1.42 | 3.94 | 9.67 | 0.46 |
| Price to Book | 42.34 | 6.23 | 4.46 | ||
| Price to Operating Cash Flow | -7.56 | -4.22 | -5.44 | ||
| 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 | -0.93 | -1.72 | -48.91 | -9.95 | -14.69 | -41.14 | -7.81 | -13.14 | -23.79 | -6.41 | ||||||||||
| Price to Sales | 387.16 | |||||||||||||||||||
| Book Value Per Common Share | 1.41 | 1.55 | 0.03 | 0.29 | 0.56 | 0.40 | 0.90 | 1.42 | 1.93 | 2.33 | 2.93 | 3.94 | 5.83 | 6.63 | 16.04 | 9.67 | 0.69 | 0.74 | 0.73 | 0.46 |
| Price to Book | 3.64 | 6.74 | 443.20 | 42.34 | 24.47 | 38.02 | 23.66 | 6.23 | 6.64 | 7.24 | 5.52 | 4.46 | 3.76 | |||||||
| Price to Operating Cash Flow | -0.93 | -2.02 | -70.02 | -10.06 | -13.71 | -34.23 | -7.50 | -13.60 | -32.78 | -8.03 | ||||||||||
| 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 | 0.00 | 0.00 | |||
| 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 | 50.00 | 100.00 | 50.00 | 100.00 | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 0.00 | 0.00 | -86.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.51 | 1.74 | 4.59 | 9.86 | 0.75 |
| Quick Ratio | |||||
| Current Ratio | 1.67 | 2.47 | 3.70 | 7.67 | 2.79 |
| Debt to Equity | 1.29 | 0.64 | 0.50 | 0.33 | 1.02 |
| Long-Term Debt to Equity | 0.16 | 0.09 | 0.16 | 0.21 | 0.65 |
| 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 | 2.86 | 4.18 | 0.20 | 0.41 | 0.98 | 0.56 | 1.04 | 1.67 | 2.18 | 2.77 | 3.78 | 4.41 | 5.65 | 7.55 | 8.20 | 9.86 | 1.94 | 2.09 | 1.66 | 0.75 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 1.73 | 1.30 | 0.88 | 1.67 | 2.30 | 1.51 | 2.51 | 2.47 | 4.09 | 4.37 | 3.49 | 3.70 | 4.75 | 6.52 | 6.60 | 7.67 | 8.77 | 11.21 | 8.41 | 2.79 |
| Debt to Equity | 1.20 | 2.30 | 14.18 | 1.29 | 0.76 | 1.59 | 0.69 | 0.64 | 0.36 | 0.34 | 0.58 | 0.50 | 0.46 | 0.39 | 0.39 | 0.33 | 0.34 | 0.30 | 0.33 | 1.02 |
| Long-Term Debt to Equity | 0.17 | 0.31 | 1.36 | 0.16 | 0.09 | 0.23 | 0.12 | 0.09 | 0.07 | 0.05 | 0.19 | 0.16 | 0.26 | 0.24 | 0.25 | 0.21 | 0.23 | 0.21 | 0.21 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -191.62 | -89.04 | -81.63 | -28.05 | -57.25 |
| ROE | -438.71 | -145.77 | -122.40 | -37.22 | -115.43 |
| Gross Margin | |||||
| Operating Margin | -6487.33 | -4316.56 | -4407.41 | ||
| EBITDA Margin | -6341.00 | -4175.98 | -4259.10 | ||
| Net Profit Margin | -7179.65 | -4153.85 | -4296.71 |
| 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 | -114.29 | -77.87 | -59.79 | -101.19 | -100.27 | -34.41 | 7.30 | 6.27 | 4.27 | -37.44 | -25.28 | -16.28 | -20.82 | -13.42 | -7.79 | |||||
| ROE | -251.66 | -257.27 | -907.58 | -177.78 | -259.74 | -58.00 | 9.96 | 8.37 | 6.76 | -54.81 | -35.11 | -22.64 | -27.89 | -17.39 | -10.35 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -4743.27 | -4706.40 | -8303.71 | -4286.29 | -4303.42 | -4425.11 | ||||||||||||||
| EBITDA Margin | -4606.32 | -4569.61 | -8164.52 | -4141.56 | -4149.90 | -4272.64 | ||||||||||||||
| Net Profit Margin | -6044.15 | -6606.91 | -8379.47 | -4412.79 | -4454.96 | -4551.20 |
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 | 9,717.36 | 21,918.07 | 43,975.89 | 74,046.80 | 37,527.34 |
| Current Assets | 8,008.96 | 18,240.70 | 37,154.69 | 51,945.62 | 18,824.87 |
| Cash and Short-Term Investments | 5,900.00 | 15,700.00 | 32,800.00 | 56,900.00 | 30,530.41 |
| Cash and Cash Equivalents | 5,872.77 | 5,838.57 | 11,492.84 | 19,586.27 | 17,164.18 |
| Short-Term Investments | 0 | 39,428.35 | 86,517.94 | 145,944.85 | 13,366.23 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,108.96 | 2,540.70 | 4,354.69 | -4,954.38 | -11,705.54 |
| Non-Current Assets | 1,708.40 | 3,677.36 | 6,821.20 | 22,101.17 | 18,702.47 |
| Property, Plant, Equipment Net | 1,658.40 | 2,346.98 | 704.18 | 2,568.01 | 2,741.89 |
| Goodwill | 0 | 0 | 0 | 0 | 1,976.10 |
| Intangible Assets | 0 | 0 | 0 | 26,846.13 | 29,049.55 |
| Long-Term Investments | 0 | 0 | 4,500.00 | 6,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 1,280.38 | 1,567.03 | 1,383.45 | 1,845.82 |
| Other Non-Current Assets | 50.00 | 50.00 | 50.00 | -14,696.41 | -16,910.89 |
| Liabilities | 5,473.07 | 8,530.43 | 14,648.03 | 18,250.87 | 18,916.26 |
| Current Liabilities | 4,786.13 | 7,391.13 | 10,037.08 | 6,769.66 | 6,753.45 |
| Payables and Expenses | 4,333.77 | 6,905.71 | 8,381.56 | 5,720.79 | 4,703.38 |
| Account Payables | 1,300.03 | 3,515.19 | 3,586.62 | 2,547.25 | 2,244.85 |
| Current Accrued Liabilities | 3,033.75 | 3,390.52 | 4,794.94 | 3,173.54 | 2,458.53 |
| Short-Term Debt | 452.36 | 485.42 | 1,655.52 | 548.87 | 1,550.08 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| Non-Current Liabilities | 686.93 | 1,139.29 | 4,610.95 | 11,481.21 | 12,162.80 |
| Long-Term Debt | 686.93 | 1,139.29 | 4,610.95 | 6,085.21 | 4,644.80 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5,396.00 | 7,518.00 |
| Equity | 4,244.30 | 13,387.64 | 29,327.87 | 55,795.93 | 18,611.08 |
| Shareholders Equity | 4,244.30 | 13,387.64 | 29,327.87 | 55,795.93 | 18,611.08 |
| Capital Stock | 145.01 | 94.00 | 74.36 | 57.70 | 407.01 |
| Share Premium | 410,987.52 | 401,500.84 | 397,980.02 | 388,600.98 | 330,289.60 |
| Retained Earnings | -406,803.04 | -388,182.80 | -368,667.83 | -332,769.59 | -312,000.34 |
| Treasury Shares | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 |
| Accumulated Other Comprehensive Income | 0 | 60.80 | 26.49 | -7.97 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 39,428.35 | 91,017.94 | 151,944.85 | 13,366.23 |
| Debt | 1,139.29 | 1,624.71 | 6,266.47 | 6,634.08 | 6,194.88 |
| Common Shares Outstanding | 14,500.68 | 9,399.79 | 7,436.20 | 5,770.52 | 40,701.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 500.00 | 500.00 | 500.00 |
| Operating Expenses | 38,264.45 | 21,030.43 | 25,421.56 | 21,507.19 | 18,986.41 |
| Selling, General and Administrative Expenses | 14,986.03 | 9,742.74 | 13,687.90 | 10,887.90 | 7,641.59 |
| Research and Development Expenses | 23,278.41 | 11,287.69 | 11,733.67 | 10,619.29 | 11,344.82 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -38,264.45 | -21,030.43 | -24,921.56 | -17,607.19 | -18,486.41 |
| Net Non-Operating Income | 19,644.20 | 235.07 | -12,543.69 | -4,545.51 | -4,842.97 |
| Interest Expense | 0.00 | 531.29 | 5,028.62 | 569.88 | 1,292.34 |
| EBT | -18,620.24 | -20,795.36 | -37,465.26 | -22,152.70 | -23,329.38 |
| Income Tax | 0.00 | 1,280.38 | 1,567.03 | 1,383.45 | 1,845.82 |
| Net Income | -18,620.24 | -19,514.98 | -35,898.23 | -20,769.25 | -21,483.56 |
| EBIT | -18,620.24 | -20,264.07 | -32,436.64 | -21,582.81 | -22,037.05 |
| Deprecation and Amortization | 718.12 | 720.00 | 731.63 | 702.92 | 741.52 |
| EBITDA | -17,902.13 | -19,544.06 | -31,705.01 | -20,879.90 | -21,295.52 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 11,508.16 | 9,045.32 | 7,142.97 | 0 | 0 |
| Average Shares Outstanding Diluted | 11,508.16 | 9,045.32 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,854.97 | -19,022.15 | -23,131.38 | -16,223.60 | -15,618.68 |
| Operating Net Income | -18,620.24 | -19,514.98 | -35,898.23 | -20,769.25 | -21,483.56 |
| Deprecation and Amortization | 718.12 | 720.00 | 731.63 | 702.92 | 741.52 |
| Deferred Income Tax | 1,280.38 | 286.64 | 0 | 462.38 | -26.50 |
| Share Based Compensation | 477.26 | 759.01 | 2,673.03 | 3,759.74 | 1,851.39 |
| Change in Working Capital | -3,466.22 | -1,851.31 | 1,993.01 | 960.99 | -818.71 |
| Other Operating Activities | 755.74 | 578.48 | 7,369.18 | -1,340.38 | 4,117.17 |
| Investing Cash Flow | 9,828.73 | 11,006.43 | 8,315.28 | -30,122.68 | 7,924.02 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 29.54 | 451.76 | 267.80 | 311.61 | 19.09 |
| Net Purchase/Sale of Investments Net | 9,972.62 | 38,541.81 | 104,966.92 | 77,811.07 | 17,900.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -173.43 | -27,987.13 | -96,919.44 | -108,245.36 | -9,995.08 |
| Financing Cash Flow | 9,060.44 | -3,638.56 | 6,722.67 | 54,768.38 | 17,983.56 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 5,756.63 | 1,324.75 |
| Net Issuance/Repurchase of Equity | 9,060.44 | 2,781.44 | 6,722.67 | 61,097.61 | 32,283.56 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -6,420.00 | 0.00 | -12,085.86 | -15,624.75 |
| Net Change in Cash | 34.20 | -11,654.27 | -8,093.43 | 8,422.09 | 10,288.90 |
| Cash at Beginning of Period | 5,838.57 | 17,492.84 | 25,586.27 | 17,164.18 | 6,875.27 |
| Cash at End of Period | 5,872.77 | 5,838.57 | 17,492.84 | 25,586.27 | 17,164.18 |
| 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 | 8,987.73 | 8,788.33 | 6,862.09 | 9,717.36 | 14,391.19 | 9,691.50 | 14,324.77 | 21,918.07 | 24,654.43 | 28,721.69 | 42,106.20 | 43,975.89 | 60,531.11 | 65,327.97 | 64,341.39 | 74,046.80 | 79,468.52 | 83,010.00 | 73,041.04 | 37,527.34 |
| Current Assets | 7,257.69 | 6,891.24 | 5,091.96 | 8,008.96 | 12,532.41 | 7,646.34 | 12,094.34 | 18,240.70 | 21,725.45 | 26,731.95 | 36,332.25 | 37,154.69 | 40,193.77 | 44,910.91 | 43,866.48 | 51,945.62 | 56,764.88 | 60,310.16 | 56,248.39 | 18,824.87 |
| Cash and Short-Term Investments | 5,300.00 | 4,700.00 | 2,900.00 | 5,900.00 | 10,300.00 | 5,300.00 | 9,800.00 | 15,700.00 | 19,500.00 | 24,100.00 | 31,300.00 | 32,800.00 | 37,400.00 | 48,100.00 | 47,300.00 | 56,900.00 | 167,838.77 | 180,863.03 | 124,491.98 | 30,530.41 |
| Cash and Cash Equivalents | 5,250.93 | 4,728.78 | 2,871.76 | 5,872.77 | 10,311.93 | 5,306.57 | 2,346.98 | 5,838.57 | 12,884.20 | 6,611.36 | 10,400.81 | 11,492.84 | 26,938.09 | 26,742.13 | 28,362.14 | 19,586.27 | 25,648.85 | 26,437.42 | 37,759.33 | 17,164.18 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 29,847.50 | 39,428.35 | 25,970.70 | 69,600.10 | 85,351.76 | 86,517.94 | 68,390.05 | 88,218.39 | 78,507.72 | 145,944.85 | 142,189.92 | 154,425.61 | 86,732.65 | 13,366.23 |
| 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 | 1,957.68 | 2,191.24 | 2,191.96 | 2,108.96 | 2,232.41 | 2,346.34 | 2,294.34 | 2,540.70 | 2,225.45 | 2,631.95 | 5,032.24 | 4,354.69 | 2,793.77 | -3,189.09 | -3,433.52 | -4,954.38 | -111,073.89 | -120,552.87 | -68,243.59 | -11,705.54 |
| Non-Current Assets | 1,730.05 | 1,897.08 | 1,770.13 | 1,708.40 | 1,858.78 | 2,045.15 | 2,230.43 | 3,677.36 | 2,928.98 | 1,989.74 | 5,773.95 | 6,821.20 | 20,337.34 | 20,417.07 | 20,474.90 | 22,101.17 | 22,703.64 | 22,699.84 | 16,792.65 | 18,702.47 |
| Property, Plant, Equipment Net | 1,680.05 | 1,847.08 | 1,720.13 | 1,658.40 | 1,808.78 | 1,995.15 | 2,180.43 | 2,346.98 | 2,487.54 | 1,939.74 | 1,973.95 | 704.18 | 877.35 | 992.07 | 1,049.91 | 2,568.01 | 1,402.54 | 1,298.75 | 1,334.72 | 2,741.89 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,976.10 | 1,976.10 | 1,976.10 | 1,976.10 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,366.23 | 13,366.23 | 13,366.23 | 26,846.13 | 28,708.57 | 28,708.57 | 28,879.06 | 29,049.55 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750.00 | 4,500.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.38 | 0 | 0 | 0 | 1,567.03 | 0 | 0 | 0 | 1,383.45 | 0 | 0 | 0 | 1,845.82 |
| Other Non-Current Assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 441.44 | 50.00 | 50.00 | 50.00 | 93.76 | 58.76 | 58.76 | -14,696.41 | -15,383.57 | -15,283.57 | -15,397.24 | -16,910.89 |
| Liabilities | 4,906.01 | 6,128.48 | 6,410.06 | 5,473.07 | 6,199.47 | 5,950.26 | 5,825.02 | 8,530.43 | 6,582.69 | 7,206.55 | 15,459.24 | 14,648.03 | 19,180.03 | 18,285.48 | 18,076.18 | 18,250.87 | 20,127.34 | 18,956.49 | 18,080.98 | 18,916.26 |
| Current Liabilities | 4,197.91 | 5,317.29 | 5,796.89 | 4,786.13 | 5,441.74 | 5,077.35 | 4,816.98 | 7,391.13 | 5,316.51 | 6,124.04 | 10,418.25 | 10,037.08 | 8,464.51 | 6,890.97 | 6,648.58 | 6,769.66 | 6,475.04 | 5,380.35 | 6,690.33 | 6,753.45 |
| Payables and Expenses | 3,803.78 | 4,935.07 | 5,402.01 | 4,333.77 | 4,933.29 | 4,561.13 | 4,316.35 | 6,905.71 | 4,845.90 | 5,845.63 | 7,887.35 | 8,381.56 | 7,295.47 | 6,181.43 | 5,757.04 | 5,720.79 | 5,440.78 | 4,422.18 | 3,908.33 | 4,703.38 |
| Account Payables | 1,126.83 | 1,735.57 | 1,858.60 | 1,300.03 | 2,359.86 | 1,969.30 | 2,357.78 | 3,515.19 | 1,826.76 | 2,612.44 | 3,973.34 | 3,586.62 | 3,369.91 | 2,392.97 | 3,473.52 | 2,547.25 | 2,615.99 | 2,109.48 | 2,104.86 | 2,244.85 |
| Current Accrued Liabilities | 2,676.95 | 3,199.50 | 3,543.41 | 3,033.75 | 2,573.43 | 2,591.83 | 1,958.58 | 3,390.52 | 3,019.14 | 3,233.19 | 3,914.01 | 4,794.94 | 3,925.56 | 3,788.46 | 2,283.51 | 3,173.54 | 2,824.79 | 2,312.70 | 1,803.47 | 2,458.53 |
| Short-Term Debt | 394.13 | 382.22 | 394.88 | 452.36 | 508.45 | 516.22 | 500.62 | 485.42 | 470.61 | 278.41 | 2,530.90 | 1,655.52 | 1,044.04 | 459.54 | 516.54 | 548.87 | 534.26 | 458.17 | 2,282.00 | 1,550.08 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 250.00 | 375.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-Current Liabilities | 708.10 | 811.19 | 613.17 | 686.93 | 757.73 | 872.91 | 1,008.05 | 1,139.29 | 1,266.18 | 1,082.51 | 5,040.99 | 4,610.95 | 10,715.52 | 11,394.51 | 11,427.59 | 11,481.21 | 13,652.30 | 13,576.14 | 11,390.65 | 12,162.80 |
| Long-Term Debt | 708.10 | 811.19 | 613.17 | 686.93 | 757.73 | 872.91 | 1,008.05 | 1,139.29 | 1,266.18 | 1,082.51 | 5,040.99 | 4,610.95 | 5,319.52 | 5,998.51 | 6,031.60 | 6,085.21 | 6,182.30 | 6,238.14 | 3,846.65 | 4,644.80 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,396.00 | 5,396.00 | 5,396.00 | 5,396.00 | 7,470.00 | 7,338.00 | 7,544.00 | 7,518.00 |
| Equity | 4,081.72 | 2,659.85 | 452.03 | 4,244.30 | 8,191.72 | 3,741.23 | 8,499.74 | 13,387.64 | 18,071.74 | 21,515.14 | 26,646.96 | 29,327.87 | 41,351.07 | 47,042.49 | 46,265.21 | 55,795.93 | 59,341.18 | 64,053.51 | 54,960.06 | 18,611.08 |
| Shareholders Equity | 4,081.72 | 2,659.85 | 452.03 | 4,244.30 | 8,191.72 | 3,741.23 | 8,499.74 | 13,387.64 | 18,071.74 | 21,515.14 | 26,646.96 | 29,327.87 | 41,351.07 | 47,042.49 | 92,530.22 | 55,795.93 | 59,341.18 | 64,053.51 | 54,960.06 | 18,611.08 |
| Capital Stock | 28.96 | 17.18 | 146.21 | 145.01 | 145.01 | 94.01 | 94.01 | 94.00 | 93.68 | 92.52 | 90.97 | 74.36 | 70.99 | 70.99 | 57.70 | 57.70 | 865.58 | 865.58 | 750.20 | 407.01 |
| Share Premium | 421,213.17 | 416,373.96 | 411,296.55 | 410,987.52 | 410,877.72 | 401,632.76 | 401,470.15 | 401,500.84 | 401,337.48 | 401,163.82 | 400,776.49 | 397,980.02 | 396,825.85 | 396,413.59 | 389,595.59 | 388,600.98 | 387,106.93 | 386,414.63 | 371,982.61 | 330,289.60 |
| Retained Earnings | -417,075.22 | -413,646.10 | -410,905.54 | -406,803.04 | -402,745.82 | -397,900.34 | -393,112.33 | -388,182.80 | -383,294.67 | -379,818.05 | -374,259.19 | -368,667.83 | -355,435.15 | -349,286.86 | -343,243.92 | -332,769.59 | -328,548.28 | -323,137.74 | -317,689.34 | -312,000.34 |
| Treasury Shares | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 133.10 | 60.80 | 20.43 | 162.04 | 123.88 | 26.49 | -25.42 | -70.03 | -58.98 | -7.97 | 2.14 | -3.77 | 1.78 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 29,847.50 | 39,428.35 | 25,970.70 | 69,600.10 | 89,101.76 | 91,017.94 | 74,390.05 | 94,218.39 | 84,507.72 | 151,944.85 | 148,189.92 | 160,425.61 | 86,732.65 | 13,366.23 |
| Debt | 1,102.23 | 1,193.41 | 1,008.05 | 1,139.29 | 1,266.18 | 1,389.13 | 1,508.67 | 1,624.71 | 1,736.79 | 1,360.92 | 7,571.89 | 6,266.47 | 6,363.56 | 6,458.05 | 6,548.14 | 6,634.08 | 6,716.56 | 6,696.31 | 6,128.64 | 6,194.88 |
| Common Shares Outstanding | 2,896.27 | 1,717.50 | 14,620.73 | 14,500.68 | 14,500.68 | 9,400.89 | 9,400.89 | 9,399.79 | 9,367.91 | 9,251.98 | 9,097.00 | 7,436.20 | 7,098.74 | 7,098.74 | 5,770.47 | 5,770.52 | 86,557.74 | 86,557.74 | 75,019.27 | 40,701.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.00 | 375.00 | 250.00 | 125.00 | -250.00 | 375.00 | 250.00 | 125.00 |
| Operating Expenses | 20,777.99 | 13,826.16 | 8,290.30 | 8,241.94 | 14,986.26 | 10,024.80 | 5,011.45 | -10,875.56 | 15,062.80 | 11,158.74 | 5,684.45 | -10,985.47 | 18,369.81 | 12,070.25 | 5,966.98 | -10,597.22 | 15,891.32 | 10,704.75 | 5,508.34 |
| Selling, General and Administrative Expenses | 10,295.69 | 7,059.12 | 3,960.21 | 3,777.61 | 5,579.55 | 3,911.29 | 1,717.59 | -6,054.34 | 7,327.91 | 5,404.53 | 3,064.64 | -4,571.61 | 9,639.42 | 5,748.53 | 2,871.56 | -5,846.90 | 8,258.27 | 5,539.76 | 2,936.77 |
| Research and Development Expenses | 10,611.30 | 6,884.05 | 4,330.09 | 4,464.33 | 9,406.72 | 6,113.51 | 3,293.86 | -4,821.22 | 7,734.90 | 5,754.20 | 2,619.80 | -6,413.86 | 8,730.40 | 6,321.72 | 3,095.42 | -4,750.32 | 7,633.05 | 5,164.98 | 2,571.57 |
| Other Operating Expenses | -129.00 | -117.00 | 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 | -20,777.99 | -13,826.16 | -8,290.30 | -8,241.94 | -14,986.26 | -10,024.80 | -5,011.45 | 9,375.56 | -13,562.80 | -11,158.74 | -5,684.45 | 10,735.47 | -17,994.81 | -11,820.25 | -5,841.98 | 13,747.22 | -15,516.32 | -10,454.75 | -5,383.34 |
| Net Non-Operating Income | 116.81 | 70.11 | 0 | 18,831.78 | 423.25 | 307.25 | 81.92 | -302.48 | 435.96 | 8.51 | 93.08 | 1,456.43 | -4,670.74 | -4,697.02 | -4,632.35 | -2,525.57 | -1,031.62 | -682.65 | -305.66 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -691.28 | 531.29 | 531.29 | 159.99 | -4,695.66 | 4,878.31 | 4,751.28 | 94.69 | -440.94 | 474.36 | 378.84 | 157.61 |
| EBT | -20,661.18 | -13,756.05 | 0 | 10,589.84 | -14,563.02 | -9,717.54 | -4,929.52 | 9,073.08 | -13,126.84 | -11,150.23 | -5,591.36 | 12,191.90 | -22,665.56 | -16,517.27 | -10,474.33 | 11,221.65 | -16,547.94 | -11,137.40 | -5,689.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.38 | 0.00 | 0.00 | 0.00 | 1,567.03 | 0.00 | 0.00 | 0.00 | 1,383.45 | 0.00 | 0.00 | 0.00 |
| Net Income | -10,272.18 | -6,843.05 | -4,102.49 | 10,589.84 | -14,563.02 | -9,717.54 | -4,929.52 | -24,914.98 | 1,800.00 | 1,800.00 | 1,800.00 | 13,758.93 | -22,665.56 | -16,517.27 | -10,474.33 | 12,605.10 | -16,547.94 | -11,137.40 | -5,689.00 |
| EBIT | -20,661.18 | -13,756.05 | 0 | 10,589.84 | -14,563.02 | -9,717.54 | -4,929.52 | 8,381.80 | -12,595.55 | -10,618.94 | -5,431.38 | 7,496.24 | -17,787.25 | -11,765.99 | -10,379.64 | 10,780.72 | -16,073.58 | -10,758.56 | -5,531.39 |
| Deprecation and Amortization | 529.63 | 362.60 | 197.93 | -376.60 | 552.83 | 363.58 | 178.31 | -433.28 | 579.45 | 381.16 | 192.68 | -297.87 | 513.55 | 341.95 | 173.99 | -414.22 | 542.74 | 383.80 | 190.59 |
| EBITDA | -20,131.54 | -13,393.45 | 0 | 10,213.24 | -14,010.19 | -9,353.96 | -4,751.22 | 7,948.52 | -12,016.10 | -10,237.78 | -5,238.70 | 7,198.38 | -17,273.70 | -11,424.03 | -10,205.65 | 10,366.50 | -15,530.84 | -10,374.76 | -5,340.79 |
| EPS | -0.01 | -0.01 | -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 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,855.92 | 1,124.73 | 14,558.19 | 16,728.55 | 10,503.37 | 9,400.89 | 9,399.83 | 10,262.29 | 8,926.11 | 8,711.39 | 8,281.48 | 9,806.58 | 6,621.93 | 6,372.91 | 5,770.47 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,855.92 | 1,124.73 | 14,558.19 | 16,728.55 | 10,503.37 | 9,400.89 | 9,399.83 | 18,543.78 | 8,926.11 | 8,711.39 | 0 | 0.00 | 0 | 0 | 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10,239.52 | -5,798.44 | -2,847.05 | 11,831.42 | -14,433.99 | -10,378.52 | -5,873.88 | 11,090.87 | -15,249.88 | -10,777.46 | -4,085.68 | 16,304.08 | -18,071.89 | -13,387.05 | -7,976.52 | 6,998.17 | -11,135.51 | -7,349.40 | -4,736.86 |
| Operating Net Income | -10,272.18 | -6,843.05 | -4,102.49 | 10,589.84 | -14,563.02 | -9,717.54 | -4,929.52 | 37,821.90 | -27,453.69 | -20,500.46 | -9,382.73 | 13,758.93 | -22,665.56 | -16,517.27 | -10,474.33 | 12,605.10 | -16,547.94 | -11,137.40 | -5,689.00 |
| Deprecation and Amortization | 529.63 | 362.60 | 197.93 | -376.60 | 552.83 | 363.58 | 178.31 | -433.28 | 579.45 | 381.16 | 192.68 | -297.87 | 513.55 | 341.95 | 173.99 | -414.22 | 542.74 | 383.80 | 190.59 |
| Deferred Income Tax | 0 | 0 | 0 | -2,560.77 | 1,280.38 | 1,280.38 | 1,280.38 | -4,414.44 | 1,567.03 | 1,567.03 | 1,567.03 | 0 | 1,383.45 | 1,383.45 | 1,383.45 | -5,075.09 | 1,845.82 | 1,845.82 | 1,845.82 |
| Share Based Compensation | 115.89 | 327.17 | 204.53 | 11.83 | 364.18 | 131.93 | -30.68 | -734.31 | 625.59 | 529.03 | 338.71 | -1,770.91 | 1,962.81 | 1,486.52 | 994.61 | -3,266.10 | 3,073.57 | 2,372.95 | 1,579.33 |
| Change in Working Capital | -970.79 | 407.39 | 1,021.00 | 4,939.72 | -2,655.54 | -2,785.44 | -2,964.96 | 5,801.88 | -4,076.19 | -2,949.42 | -627.59 | 283.62 | 1,442.24 | 389.41 | -122.26 | 1,234.74 | 950.27 | -307.94 | -916.08 |
| Other Operating Activities | 357.91 | -52.55 | -168.02 | -772.60 | 587.18 | 348.57 | 592.59 | -26,950.88 | 13,507.93 | 10,195.21 | 3,826.23 | 8,480.64 | -708.37 | -471.11 | 68.03 | 1,913.74 | -999.97 | -506.63 | -1,747.52 |
| Investing Cash Flow | -276.98 | -276.98 | -259.65 | -12,243.72 | 9,843.64 | 9,846.52 | 2,382.30 | -7,465.95 | 14,310.05 | 3,643.05 | 519.29 | -41,789.00 | 19,148.36 | 14,203.53 | 16,752.39 | 46,304.43 | -29,148.20 | -32,154.06 | -15,124.86 |
| 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 | 276.98 | 276.98 | 259.65 | -8.60 | 14.63 | 11.76 | 11.76 | -268.55 | 451.76 | 211.41 | 57.14 | -177.00 | 222.89 | 166.02 | 55.89 | -327.95 | 285.97 | 227.00 | 126.60 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -12,578.57 | 9,972.62 | 9,972.62 | 2,605.95 | -2,265.50 | 22,238.19 | 11,145.54 | 7,423.57 | 14,866.00 | 36,178.75 | 31,180.44 | 22,741.72 | -39,976.47 | 52,862.22 | 49,927.06 | 14,998.26 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -553.97 | -553.97 | -519.30 | 343.45 | -143.62 | -137.86 | -235.41 | -4,421.12 | -8,890.68 | -7,713.90 | -6,961.43 | -56,478.00 | -17,253.28 | -17,142.93 | -6,045.23 | 86,608.85 | -82,296.39 | -82,308.11 | -30,249.71 |
| Financing Cash Flow | 9,894.67 | 4,931.43 | 105.69 | -3.28 | 9,063.72 | 0 | 0 | 1,302.96 | -3,668.81 | -3,747.07 | 2,474.36 | -5,892.05 | 6,275.35 | 6,339.37 | 0 | -95,233.57 | 54,768.38 | 54,776.70 | 40,456.87 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,137.80 | 10,947.22 | 10,947.22 | 0 |
| Net Issuance/Repurchase of Equity | 9,904.94 | 2,963.74 | 105.69 | -3.28 | 9,063.72 | 0 | 0 | -5,117.04 | 2,751.19 | 2,672.93 | 2,474.36 | -20,142.05 | 6,275.35 | 6,339.37 | 14,250.00 | -98,545.47 | 59,588.94 | 52,697.26 | 47,356.87 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10.28 | 1,967.69 | 0.00 | 0.00 | 0.00 | 0 | 0 | 6,420.00 | -6,420.00 | -6,420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 19,449.70 | -15,767.78 | -8,867.78 | -6,900.00 |
| Net Change in Cash | -621.84 | -1,143.99 | -3,001.01 | -415.58 | 4,473.37 | -532.00 | -3,491.59 | 4,927.88 | -4,608.64 | -10,881.48 | -1,092.03 | -31,376.97 | 7,351.82 | 7,155.86 | 8,775.87 | -41,930.97 | 14,484.67 | 15,273.25 | 20,595.15 |
| Cash at Beginning of Period | 5,872.77 | 5,872.77 | 5,872.77 | 6,288.35 | 5,838.57 | 5,838.57 | 5,838.57 | 910.69 | 17,492.84 | 17,492.84 | 17,492.84 | 48,869.81 | 25,586.27 | 25,586.27 | 25,586.27 | 67,517.25 | 17,164.18 | 17,164.18 | 17,164.18 |
| Cash at End of Period | 5,250.93 | 4,728.78 | 2,871.76 | 5,872.77 | 10,311.93 | 5,306.57 | 2,346.98 | 5,838.57 | 12,884.20 | 6,611.36 | 16,400.81 | 17,492.84 | 32,938.09 | 32,742.13 | 34,362.14 | 25,586.27 | 31,648.85 | 32,437.42 | 37,759.33 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |