INMB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.21 | -6.74 | -4.17 | ||
| Price to Sales | 6671.43 | 1309.30 | 303.35 | 1009.90 | 21525.00 |
| Book Value Per Common Share | 1.44 | 2.08 | 3.35 | 4.50 | 2.87 |
| Price to Book | 3.24 | 5.41 | 1.89 | 2.27 | 5.99 |
| Price to Operating Cash Flow | -2.79 | -16.90 | -5.01 | -6.38 | -25.96 |
| 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 | -1.23 | -1.55 | -18.16 | -3.15 | -7.95 | -19.26 | -5.64 | -12.44 | -17.94 | -5.17 | -11.48 | -21.59 | ||||||||
| Price to Sales | 985.71 | 1050.00 | 3550.00 | 7700.00 | 12600.00 | 14687.50 | 953.52 | 1931.91 | 3076.19 | 400.00 | 884.00 | 925.27 | 19420.00 | 58566.67 | 39600.00 | |||||
| Book Value Per Common Share | 0.95 | 1.09 | 1.29 | 1.44 | 1.74 | 1.84 | 1.57 | 2.08 | 2.45 | 2.82 | 3.08 | 3.35 | 3.55 | 3.90 | 4.22 | 4.50 | 4.95 | 2.86 | 4.26 | 2.87 |
| Price to Book | 2.17 | 2.13 | 6.04 | 3.24 | 3.09 | 4.79 | 7.47 | 5.41 | 2.77 | 3.22 | 2.10 | 1.89 | 1.75 | 2.27 | 2.00 | 2.27 | 3.93 | 6.15 | 2.79 | 5.99 |
| Price to Operating Cash Flow | -2.54 | -3.73 | -25.75 | -4.63 | -10.72 | -28.33 | -14.18 | -37.77 | -101.57 | -6.54 | -11.62 | -16.97 | -18.51 | -24.60 | -34.84 | |||||
| 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 | -90.97 | -58.56 | 106.63 | 1558.12 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 51.19 | 121.05 | 54.75 | 9.82 | 5.16 | 350.00 | 0.00 | |||||||||
| 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 | 1.05 | 1.99 | 2.91 | 4.19 | 1.63 |
| Quick Ratio | 3.09 | 1.97 | |||
| Current Ratio | 3.14 | 2.16 | 5.92 | 18.95 | 13.50 |
| Debt to Equity | 0.23 | 0.49 | 0.36 | 0.25 | 0.05 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.18 | 0.19 | 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 | 1.15 | 1.46 | 0.86 | 0.94 | 1.75 | 1.66 | 1.44 | 2.00 | 2.33 | 2.66 | 2.84 | 2.91 | 3.20 | 3.42 | 3.73 | 4.19 | 4.73 | 2.61 | 3.04 | 1.63 |
| Quick Ratio | 4.10 | 4.14 | 2.62 | 3.09 | 2.53 | 2.29 | 1.52 | 1.97 | ||||||||||||
| Current Ratio | 4.17 | 4.20 | 2.64 | 3.14 | 2.59 | 2.36 | 1.71 | 2.16 | 3.18 | 4.03 | 5.53 | 5.92 | 9.67 | 30.87 | 23.89 | 18.95 | 18.90 | 14.74 | 22.41 | 13.50 |
| Debt to Equity | 0.31 | 0.31 | 0.27 | 0.23 | 0.36 | 0.41 | 0.61 | 0.49 | 0.40 | 0.38 | 0.34 | 0.36 | 0.32 | 0.26 | 0.25 | 0.25 | 0.22 | 0.40 | 0.04 | 0.05 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.12 | 0.15 | 0.18 | 0.21 | 0.22 | 0.20 | 0.19 | 0.17 | 0.33 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -106.37 | -52.64 | -33.37 | -30.36 | -29.76 |
| ROE | -131.11 | -78.68 | -45.42 | -37.82 | -31.22 |
| Gross Margin | 93.55 | 98.66 | |||
| Operating Margin | 306221.43 | -16762.43 | |||
| EBITDA Margin | |||||
| Net Profit Margin | -300585.71 | -19360.00 | -7299.20 | -16762.43 | -110838.76 |
| 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 | -121.92 | -90.75 | -25.76 | -62.26 | -39.60 | -23.54 | -34.45 | -18.70 | -8.83 | -25.62 | -15.65 | -7.32 | -19.20 | -18.47 | -6.92 | |||||
| ROE | -160.25 | -118.46 | -32.82 | -84.97 | -56.02 | -37.99 | -48.29 | -25.74 | -11.82 | -33.70 | -19.65 | -9.13 | -23.42 | -25.93 | -7.17 | |||||
| Gross Margin | 50.00 | 50.00 | ||||||||||||||||||
| Operating Margin | -81338.00 | -67180.00 | -229371.43 | -3968.10 | -114827.78 | -280275.00 | -113900.00 | |||||||||||||
| EBITDA Margin | -81282.00 | |||||||||||||||||||
| Net Profit Margin | -81338.00 | -68394.00 | -19478.00 | -234742.86 | -148364.29 | -78750.00 | -17007.87 | -15520.24 | -17200.00 | -7749.46 | -7676.54 | -4234.97 | -114827.78 | -280275.00 | -113900.00 |
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 | 39,562.00 | 57,001.00 | 81,795.00 | 99,945.00 | 40,655.94 |
| Current Assets | 22,662.00 | 39,942.00 | 64,675.00 | 82,606.00 | 23,985.72 |
| Cash and Short-Term Investments | 20,922.00 | 35,848.00 | 52,153.00 | 74,810.00 | 21,966.88 |
| Cash and Cash Equivalents | 20,922.00 | 35,848.00 | 52,153.00 | 74,810.00 | 21,966.88 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,409.00 | 537.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 331.00 | 3,557.00 | 12,522.00 | 7,796.00 | 2,018.84 |
| Non-Current Assets | 16,900.00 | 17,059.00 | 17,120.00 | 17,339.00 | 16,670.21 |
| Property, Plant, Equipment Net | 307.00 | 414.00 | 507.00 | 726.00 | 156.21 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.00 | 131.00 | 99.00 | 99.00 | 0.00 |
| Liabilities | 7,465.00 | 18,862.00 | 21,691.00 | 19,720.00 | 1,902.55 |
| Current Liabilities | 7,221.00 | 18,465.00 | 10,918.00 | 4,359.00 | 1,776.26 |
| Payables and Expenses | 6,539.00 | 7,901.00 | 5,206.00 | 3,733.00 | 1,518.11 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 140.00 | 10,040.00 | 5,174.00 | 72.00 | 33.87 |
| Other Current Liabilities | 542.00 | 524.00 | 538.00 | 554.00 | 224.28 |
| Non-Current Liabilities | 244.00 | 397.00 | 10,773.00 | 15,361.00 | 126.29 |
| Long-Term Debt | 244.00 | 397.00 | 10,749.00 | 15,162.00 | 126.29 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 24.00 | 199.00 | 0.00 |
| Equity | 32,097.00 | 38,139.00 | 60,104.00 | 80,225.00 | 38,753.39 |
| Shareholders Equity | 32,097.00 | 37,340.00 | 60,104.00 | 80,225.00 | 38,753.39 |
| Capital Stock | 74,722.00 | 18.00 | 18.00 | 18.00 | 13.48 |
| Share Premium | 195,754.00 | 159,143.00 | 151,799.00 | 143,921.00 | 72,104.54 |
| Retained Earnings | -163,104.00 | -121,022.00 | -91,014.00 | -63,715.00 | -33,375.34 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -575.00 | -799.00 | -699.00 | 1.00 | 10.71 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 384.00 | 10,437.00 | 15,923.00 | 15,234.00 | 160.16 |
| Common Shares Outstanding | 22,280.45 | 17,950.78 | 17,945.99 | 17,843.30 | 13,481.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14.00 | 155.00 | 374.00 | 181.00 | 10.92 |
| Cost Of Revenue | 0 | 10.00 | 5.00 | 0 | 0 |
| Gross Profit | 0 | 145.00 | 369.00 | 0 | 0 |
| Operating Expenses | 42,649.00 | 29,886.00 | 26,320.00 | 29,334.00 | 12,238.59 |
| Selling, General and Administrative Expenses | 9,483.00 | 9,623.00 | 9,258.00 | 8,791.00 | 6,321.10 |
| Research and Development Expenses | 33,166.00 | 20,273.00 | 17,067.00 | 20,543.00 | 6,379.08 |
| Other Operating Expenses | 0.00 | -10.00 | -5.00 | 0.00 | -461.59 |
| Operating Income | -42,635.00 | -29,741.00 | -25,951.00 | -29,153.00 | -12,227.68 |
| Net Non-Operating Income | 84,717.00 | 0 | 0 | -1,187.00 | 0 |
| Interest Expense | 789.00 | 2,278.00 | 2,014.00 | 0.00 | 0.00 |
| EBT | 42,082.00 | 0 | 0 | -30,340.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -27,299.00 | -30,340.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Income | -42,082.00 | -30,008.00 | -27,299.00 | -30,340.00 | -12,099.16 |
| EBIT | 42,871.00 | 0 | 0 | -30,340.00 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 19,944.30 | 17,980.79 | 17,927.33 | 0 | 0 |
| Average Shares Outstanding Diluted | 19,944.30 | 17,980.79 | 17,927.33 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33,361.00 | -11,980.00 | -22,686.00 | -28,504.00 | -8,943.65 |
| Operating Net Income | -42,082.00 | -30,008.00 | -27,299.00 | -30,340.00 | -12,099.16 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,605.00 | 7,368.00 | 7,149.00 | 9,596,796.00 | 3,112.00 |
| Change in Working Capital | -3,633.00 | -162.00 | 3,240.00 | 7,844.00 | 2,315.84 |
| Other Operating Activities | 4,749.00 | 10,822.00 | -5,776.00 | -9,602,804.00 | -2,272.33 |
| Investing Cash Flow | 0 | 0 | 0 | -15,000.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 47.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -15,047.00 | 0 |
| Financing Cash Flow | 18,211.00 | -4,225.00 | 729.00 | 96,357.00 | 23,895.78 |
| Net Issuance/Repayment of Debt | 10,000.00 | 5,000.00 | 0 | 14,951.00 | 0 |
| Net Issuance/Repurchase of Equity | 30,211.00 | 775.00 | 30.00 | 81,406.00 | 24,907.78 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -22,000.00 | -10,000.00 | 699.00 | 0.00 | -1,012.00 |
| Net Change in Cash | -14,926.00 | -16,305.00 | -22,657.00 | 0 | 0 |
| Cash at Beginning of Period | 35,848.00 | 52,153.00 | 74,810.00 | 0 | 0 |
| Cash at End of Period | 20,922.00 | 35,848.00 | 52,153.00 | 0 | 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 | 33,358.00 | 37,684.00 | 37,801.00 | 39,562.00 | 52,782.00 | 52,453.00 | 46,833.00 | 57,001.00 | 62,698.00 | 69,720.00 | 73,979.00 | 81,795.00 | 83,800.00 | 87,809.00 | 94,353.00 | 99,945.00 | 107,672.00 | 60,700.00 | 65,874.00 | 40,655.94 |
| Current Assets | 30,670.00 | 36,034.00 | 20,960.00 | 22,662.00 | 35,851.00 | 35,495.00 | 29,824.00 | 39,942.00 | 45,611.00 | 52,608.00 | 56,881.00 | 64,675.00 | 66,658.00 | 70,546.00 | 77,059.00 | 82,606.00 | 90,931.00 | 44,049.00 | 49,213.00 | 23,985.72 |
| Cash and Short-Term Investments | 27,734.00 | 33,374.00 | 19,337.00 | 20,922.00 | 33,552.00 | 31,069.00 | 26,002.00 | 35,848.00 | 41,813.00 | 47,825.00 | 51,003.00 | 52,153.00 | 57,405.00 | 61,213.00 | 66,729.00 | 74,810.00 | 84,471.00 | 39,520.00 | 45,340.00 | 21,966.88 |
| Cash and Cash Equivalents | 27,734.00 | 33,374.00 | 19,337.00 | 20,922.00 | 33,552.00 | 31,069.00 | 26,002.00 | 35,848.00 | 41,813.00 | 47,825.00 | 51,003.00 | 52,153.00 | 57,405.00 | 61,213.00 | 66,729.00 | 74,810.00 | 84,471.00 | 39,520.00 | 45,340.00 | 21,966.88 |
| 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 | 2,464.00 | 2,155.00 | 1,416.00 | 1,409.00 | 1,420.00 | 3,413.00 | 557.00 | 537.00 | 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 | 472.00 | 505.00 | 207.00 | 331.00 | 879.00 | 1,013.00 | 3,265.00 | 3,557.00 | 3,798.00 | 4,783.00 | 5,878.00 | 12,522.00 | 9,253.00 | 9,333.00 | 10,330.00 | 7,796.00 | 6,460.00 | 4,529.00 | 3,873.00 | 2,018.84 |
| Non-Current Assets | 2,688.00 | 1,650.00 | 16,841.00 | 16,900.00 | 16,931.00 | 16,958.00 | 17,009.00 | 17,059.00 | 17,087.00 | 17,112.00 | 17,098.00 | 17,120.00 | 17,142.00 | 17,263.00 | 17,294.00 | 17,339.00 | 16,741.00 | 16,651.00 | 16,661.00 | 16,670.21 |
| Property, Plant, Equipment Net | 1,942.00 | 1,080.00 | 278.00 | 307.00 | 335.00 | 363.00 | 389.00 | 414.00 | 444.00 | 468.00 | 485.00 | 507.00 | 618.00 | 650.00 | 681.00 | 726.00 | 128.00 | 137.00 | 147.00 | 156.21 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 | 16,514.00 |
| 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 | 746.00 | 570.00 | 49.00 | 79.00 | 82.00 | 81.00 | 106.00 | 131.00 | 129.00 | 130.00 | 99.00 | 99.00 | 10.00 | 99.00 | 99.00 | 99.00 | 99.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 7,980.00 | 8,817.00 | 8,128.00 | 7,465.00 | 14,107.00 | 15,373.00 | 17,810.00 | 18,862.00 | 17,966.00 | 19,066.00 | 18,683.00 | 21,691.00 | 20,094.00 | 17,876.00 | 18,711.00 | 19,720.00 | 19,417.00 | 17,467.00 | 2,312.00 | 1,902.55 |
| Current Liabilities | 7,357.00 | 8,586.00 | 7,927.00 | 7,221.00 | 13,823.00 | 15,051.00 | 17,450.00 | 18,465.00 | 14,356.00 | 13,055.00 | 10,283.00 | 10,918.00 | 6,895.00 | 2,285.00 | 3,226.00 | 4,359.00 | 4,810.00 | 2,989.00 | 2,196.00 | 1,776.26 |
| Payables and Expenses | 7,175.00 | 7,971.00 | 7,498.00 | 6,539.00 | 10,590.00 | 9,282.00 | 9,294.00 | 7,901.00 | 3,675.00 | 2,385.00 | 2,077.00 | 5,206.00 | 3,465.00 | 1,687.00 | 2,551.00 | 3,733.00 | 4,221.00 | 2,361.00 | 1,572.00 | 1,518.11 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 457.00 | 220.00 | 146.00 | 140.00 | 2,629.00 | 5,109.00 | 7,580.00 | 10,040.00 | 10,212.00 | 10,202.00 | 7,712.00 | 5,174.00 | 2,788.00 | 113.00 | 82.00 | 72.00 | 38.00 | 36.00 | 23.00 | 33.87 |
| Other Current Liabilities | -275.00 | 395.00 | 283.00 | 542.00 | 604.00 | 660.00 | 576.00 | 524.00 | 469.00 | 468.00 | 494.00 | 538.00 | 642.00 | 485.00 | 593.00 | 554.00 | 551.00 | 592.00 | 601.00 | 224.28 |
| Non-Current Liabilities | 623.00 | 231.00 | 201.00 | 244.00 | 284.00 | 322.00 | 360.00 | 397.00 | 3,610.00 | 6,011.00 | 8,400.00 | 10,773.00 | 13,199.00 | 15,591.00 | 15,485.00 | 15,361.00 | 14,607.00 | 14,478.00 | 116.00 | 126.29 |
| Long-Term Debt | 623.00 | 231.00 | 201.00 | 244.00 | 284.00 | 322.00 | 360.00 | 397.00 | 3,236.00 | 5,748.00 | 8,260.00 | 10,749.00 | 13,343.00 | 15,861.00 | 15,882.00 | 15,162.00 | 14,496.00 | 14,454.00 | 116.00 | 126.29 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.00 | 263.00 | 140.00 | 24.00 | -144.00 | -270.00 | -397.00 | 199.00 | 111.00 | 24.00 | 0.00 | 0.00 |
| Equity | 25,378.00 | 28,867.00 | 29,673.00 | 32,097.00 | 38,675.00 | 37,080.00 | 29,023.00 | 38,139.00 | 44,732.00 | 50,654.00 | 55,296.00 | 60,104.00 | 63,706.00 | 69,933.00 | 75,642.00 | 80,225.00 | 88,255.00 | 43,233.00 | 63,562.00 | 38,753.39 |
| Shareholders Equity | 25,378.00 | 28,867.00 | 29,673.00 | 32,097.00 | 38,675.00 | 36,281.00 | 28,224.00 | 37,340.00 | 43,933.00 | 50,654.00 | 55,296.00 | 60,104.00 | 63,706.00 | 69,933.00 | 75,642.00 | 80,225.00 | 88,255.00 | 43,233.00 | 63,562.00 | 38,753.39 |
| Capital Stock | 64,527.00 | 64,527.00 | 69,423.00 | 74,722.00 | 22.00 | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 | 13.48 |
| Share Premium | 229,888.00 | 226,904.00 | 203,103.00 | 195,754.00 | 193,575.00 | 178,767.00 | 160,922.00 | 159,143.00 | 157,264.00 | 155,399.00 | 153,536.00 | 151,799.00 | 150,011.00 | 148,072.00 | 146,186.00 | 143,921.00 | 142,399.00 | 87,854.00 | 101,466.00 | 72,104.54 |
| Retained Earnings | -203,773.00 | -197,301.00 | -172,843.00 | -163,104.00 | -153,886.00 | -141,793.00 | -132,047.00 | -121,022.00 | -112,614.00 | -104,051.00 | -97,550.00 | -91,014.00 | -85,181.00 | -77,456.00 | -70,618.00 | -63,715.00 | -54,044.00 | 14.00 | -37,931.00 | -33,375.34 |
| 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 | -764.00 | -763.00 | -610.00 | -575.00 | -1,036.00 | -713.00 | -669.00 | -799.00 | -735.00 | -712.00 | -708.00 | -699.00 | -1,142.00 | -701.00 | 56.00 | 1.00 | -118.00 | -50.00 | 12.00 | 10.71 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,080.00 | 451.00 | 347.00 | 384.00 | 2,913.00 | 5,431.00 | 7,940.00 | 10,437.00 | 13,448.00 | 15,950.00 | 15,972.00 | 15,923.00 | 16,131.00 | 16,087.00 | 16,046.00 | 15,234.00 | 14,534.00 | 14,490.00 | 139.00 | 160.16 |
| Common Shares Outstanding | 26,585.26 | 26,585.26 | 22,930.41 | 22,280.45 | 22,172.45 | 19,706.73 | 17,950.78 | 17,950.78 | 17,945.99 | 17,945.99 | 17,945.99 | 17,945.99 | 17,945.99 | 17,945.99 | 17,945.99 | 17,843.30 | 17,843.30 | 15,125.17 | 14,932.64 | 13,481.28 |
| 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 | 50.00 | 50.00 | 50.00 | -28.00 | 14.00 | 14.00 | 14.00 | -94.00 | 127.00 | 84.00 | 38.00 | -245.00 | 277.00 | 179.00 | 163.00 | 155.00 | 18.00 | 4.00 | 4.00 |
| Cost Of Revenue | 25.00 | 25.00 | 0 | 0 | 0 | 0 | 0 | 10.00 | 0 | 0 | 0 | 5.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 25.00 | 25.00 | 0 | 0 | 0 | 0 | 0 | 145.00 | 0 | 0 | 0 | 369.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 41,934.00 | 34,501.00 | 9,955.00 | -22,460.00 | 33,182.00 | 20,896.00 | 11,031.00 | -10,982.00 | 21,489.00 | 12,918.00 | 6,461.00 | -13,952.00 | 20,586.00 | 13,045.00 | 6,641.00 | -6,465.00 | 20,141.00 | 11,106.00 | 4,552.00 |
| Selling, General and Administrative Expenses | 7,115.00 | 4,569.00 | 2,316.00 | -5,374.00 | 7,369.00 | 5,150.00 | 2,338.00 | -4,565.00 | 7,223.00 | 4,637.00 | 2,328.00 | -4,550.00 | 6,929.00 | 4,547.00 | 2,332.00 | -4,087.00 | 6,666.00 | 4,151.00 | 2,061.00 |
| Research and Development Expenses | 18,330.00 | 13,443.00 | 7,639.00 | -17,086.00 | 25,813.00 | 15,746.00 | 8,693.00 | -6,407.00 | 14,266.00 | 8,281.00 | 4,133.00 | -9,397.00 | 13,657.00 | 8,498.00 | 4,309.00 | -134,466.00 | 13,475.00 | 138,955.00 | 2,579.00 |
| Other Operating Expenses | 16,489.00 | 16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 132,088.00 | 0.00 | -132,000.00 | -88.00 |
| Operating Income | -41,909.00 | -34,476.00 | -9,905.00 | 22,432.00 | -33,168.00 | -20,882.00 | -11,017.00 | 10,878.00 | -21,362.00 | -12,834.00 | -6,423.00 | 13,702.00 | -20,309.00 | -12,866.00 | -6,478.00 | 6,620.00 | -20,123.00 | -11,102.00 | -4,548.00 |
| Net Non-Operating Income | 1,240.00 | 279.00 | 0 | 84,413.00 | 304.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.00 | -524.00 | -546.00 | -109.00 | -8.00 |
| Interest Expense | 0.00 | 607.00 | 0.00 | -927.00 | 752.00 | 607.00 | 357.00 | -1,810,577.00 | 1,811,000.00 | 1,243.00 | 612.00 | -745.00 | 1,424.00 | 900.00 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -40,669.00 | -34,197.00 | 0 | 74,946.00 | -32,864.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,903.00 | 6,096.00 | -20,669.00 | -11,211.00 | -4,556.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,768.00 | -7,725.00 | -6,903.00 | -6,903.00 | -14,227.00 | -9,458.00 | -6,655.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,579.00 | -13,741.00 | -6,838.00 | 0.00 | 15,767.00 | -11,211.00 | -4,556.00 | 0 |
| Net Income | -40,669.00 | -34,197.00 | -9,739.00 | 22,578.00 | -32,864.00 | -20,771.00 | -11,025.00 | 11,165.00 | -21,600.00 | -13,037.00 | -6,536.00 | 14,811.00 | -21,466.00 | -13,741.00 | -6,903.00 | 6,096.00 | -20,669.00 | -11,211.00 | -4,556.00 |
| EBIT | -40,669.00 | -33,590.00 | 0 | 74,983.00 | -32,112.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,468.00 | 6,096.00 | -20,669.00 | -11,211.00 | -4,556.00 |
| Deprecation and Amortization | 28.00 | 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 |
| EBITDA | -40,641.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 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 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 24,141.61 | 22,899.54 | 22,496.19 | 23,906.99 | 19,176.85 | 18,666.90 | 18,026.47 | 18,064.18 | 17,966.99 | 17,945.99 | 17,945.99 | 18,009.64 | 17,921.04 | 17,908.35 | 17,870.28 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 24,141.61 | 22,899.54 | 22,496.19 | 23,266.57 | 19,176.85 | 19,307.32 | 18,026.47 | 18,022.88 | 18,008.29 | 17,945.99 | 17,945.99 | 53,763.31 | 17,945.99 | 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 | -19,638.00 | -14,199.00 | -6,824.00 | 11,825.00 | -22,348.00 | -15,362.00 | -7,476.00 | 2,055.00 | -8,579.00 | -4,315.00 | -1,141.00 | 16,794.00 | -16,991.00 | -13,624.00 | -8,865.00 | 6,113.00 | -18,724.00 | -10,801.00 | -5,092.00 |
| Operating Net Income | -40,669.00 | -34,197.00 | -9,739.00 | 22,578.00 | -32,864.00 | -20,771.00 | -11,025.00 | 11,165.00 | -21,600.00 | -13,037.00 | -6,536.00 | 14,811.00 | -21,466.00 | -13,741.00 | -6,903.00 | 6,096.00 | -20,669.00 | -11,211.00 | -4,556.00 |
| Deprecation and Amortization | 28.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,594.00 | 3,610.00 | 2,076.00 | -4,151.00 | 5,848.00 | 4,129.00 | 1,779.00 | -3,458.00 | 5,489.00 | 3,600.00 | 1,737.00 | -6,242.00 | 5,361.00 | 3,422.00 | 4,608.00 | 9,579,273.00 | 9,822.00 | 5,004.00 | 2,697.00 |
| Change in Working Capital | 2,247.00 | 2,696.00 | 545.00 | -7,628.00 | 1,034.00 | 1,928.00 | 1,033.00 | 11,465.00 | -3,989.00 | -4,250.00 | -3,388.00 | 793.00 | 1,768.00 | -454.00 | 1,133.00 | -4,624.00 | 7,241.00 | 3,399.00 | 1,828.00 |
| Other Operating Activities | 12,162.00 | 13,692.00 | 294.00 | 1,026.00 | 3,634.00 | -648.00 | 737.00 | -17,117.00 | 11,521.00 | 9,372.00 | 7,046.00 | 7,432.00 | -2,654.00 | -2,851.00 | -7,703.00 | -9,574,632.00 | -15,118.00 | -7,993.00 | -5,061.00 |
| Investing Cash Flow | -899.00 | -706.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | -15,000.00 | -15,000.00 | 0 |
| 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 | 899.00 | 706.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 47.00 | 0 | ||||||||||||||
| Other Investing Activities | -1,798.00 | -1,412.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,047.00 | -15,047.00 | -15,047.00 | 0 |
| Financing Cash Flow | 27,545.00 | 27,545.00 | 5,274.00 | -10,075.00 | 20,289.00 | 10,497.00 | -2,500.00 | -2,500.00 | -1,725.00 | 0 | 0 | -1,458.00 | 729.00 | 729.00 | 729.00 | -71,879.00 | 96,357.00 | 43,415.00 | 28,464.00 |
| Net Issuance/Repayment of Debt | 775.00 | 0 | 26.00 | -5,000.00 | 7,500.00 | 5,000.00 | 2,500.00 | -27,500.00 | 2,500.00 | 15,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | -14,951.00 | 14,951.00 | 14,951.00 | 0 |
| Net Issuance/Repurchase of Equity | 27,545.00 | 27,545.00 | 10,574.00 | -13,075.00 | 27,789.00 | 15,497.00 | 0 | 0.00 | 775.00 | 0 | 0 | -60.00 | 30.00 | 30.00 | 30.00 | -85,328.00 | 81,406.00 | 28,464.00 | 56,864.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -775.00 | 0.00 | -5,326.00 | 8,000.00 | -15,000.00 | -10,000.00 | -5,000.00 | -5,000.00 | -5,000.00 | 0 | 0 | -1,398.00 | 699.00 | 699.00 | 699.00 | 28,400.00 | 0.00 | 0.00 | -28,400.00 |
| Net Change in Cash | 6,812.00 | 12,452.00 | -1,585.00 | 1,995.00 | -2,296.00 | -4,779.00 | -9,846.00 | -487.00 | -10,340.00 | -4,328.00 | -1,150.00 | 16,426.00 | -17,405.00 | -13,597.00 | -8,081.00 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 20,922.00 | 20,922.00 | 20,922.00 | 18,927.00 | 35,848.00 | 35,848.00 | 35,848.00 | 36,335.00 | 52,153.00 | 52,153.00 | 52,153.00 | 35,727.00 | 74,810.00 | 74,810.00 | 74,810.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 27,734.00 | 33,374.00 | 19,337.00 | 20,922.00 | 33,552.00 | 31,069.00 | 26,002.00 | 35,848.00 | 41,813.00 | 47,825.00 | 51,003.00 | 52,153.00 | 57,405.00 | 61,213.00 | 66,729.00 | 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 |