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