JAGX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.19 | -126.87 | -270.21 | -99152.54 |
| Price to Sales | 0.64 | 536.75 | 1072.42 | 1206185.57 |
| Book Value Per Common Share | ||||
| Price to Book | ||||
| Price to Operating Cash Flow | -0.25 | -157.60 | -387.32 | -149597.24 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.10 | -0.09 | -0.29 | -6.90 | -5.62 | -2247.50 | -176.47 | -361.68 | -393.83 | -35816.33 | -82687.50 | -199265.63 | -293534.48 | -2666250.00 |
| Price to Sales | 0.38 | 0.38 | 1.35 | 24.13 | 20.73 | 9111.49 | 760.53 | 1899.39 | 2439.10 | 164788.73 | 411892.90 | 1357857.75 | 4997553.82 | 42660000.00 |
| Book Value Per Common Share | 0.49 | 0.24 | ||||||||||||
| Price to Book | 523309.43 | 2180089.94 | ||||||||||||
| Price to Operating Cash Flow | -0.17 | -0.15 | -0.41 | -9.16 | -6.91 | -3037.16 | -220.03 | -464.59 | -483.61 | -53719.01 | -125904.07 | -463139.16 | -433059.18 | -4169272.87 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 19.75 | -18.36 | 175.80 | -53.81 |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 59.37 | 134.55 | 61.28 | 115.74 | 60.52 | 135.70 | 56.80 | 111.28 | 38.77 | 30.94 | ||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 27.17 | 0.28 | 4.17 | 0.38 |
| Quick Ratio | 0.49 | 0.62 | 0.26 | 1.24 |
| Current Ratio | 1.63 | 2.00 | 0.74 | 1.84 |
| Debt to Equity | 0.16 | 0.18 | 0.14 | 0.11 |
| Long-Term Debt to Equity | 0.09 | 0.13 | 0.05 | 0.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.63 | 2.83 | 9.08 | 2.27 | 13.66 | 0.07 | 0.22 | 0.76 | 2.81 | 0.13 | 0.13 | 0.39 | 0.28 | 0.25 |
| Quick Ratio | 0.14 | 0.12 | 0.25 | 0.73 | 0.91 | 0.75 | 0.41 | 0.35 | 0.51 | 0.48 | 0.48 | 1.03 | 1.22 | 2.85 |
| Current Ratio | 0.81 | 0.96 | 1.08 | 1.84 | 2.10 | 1.89 | 1.77 | 0.97 | 1.04 | 0.94 | 1.02 | 1.49 | 2.01 | 3.50 |
| Debt to Equity | 0.16 | 0.15 | 0.17 | 0.15 | 0.14 | 0.15 | 0.19 | 0.19 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.14 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.82 | -13.91 | -12.28 | -12.46 |
| ROE | -13.68 | -16.45 | -14.05 | -13.81 |
| Gross Margin | 49.82 | 79.13 | 83.11 | 46.18 |
| Operating Margin | -330.94 | -365.20 | -650.49 | -2125.81 |
| EBITDA Margin | -310.77 | -340.73 | -631.31 | -2083.99 |
| Net Profit Margin | -329.30 | -423.11 | -396.91 | -1213.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.32 | -6.55 | -3.22 | -8.51 | -5.52 | -2.92 | -11.73 | -8.39 | -2.86 | -10.26 | -7.28 | -4.81 | -10.07 | -6.63 |
| ROE | -10.82 | -7.52 | -3.78 | -9.76 | -6.31 | -3.35 | -13.97 | -9.98 | -3.23 | -11.70 | -8.33 | -5.47 | -11.18 | -7.34 |
| Gross Margin | 42.94 | 39.80 | 30.22 | 48.73 | 49.31 | 81.71 | 81.91 | 82.01 | 82.51 | 82.47 | 83.57 | 82.67 | 17.34 | 23.26 |
| Operating Margin | -366.22 | -399.69 | -472.36 | -337.78 | -344.95 | -374.18 | -356.04 | -411.60 | -521.96 | -345.84 | -364.15 | -531.89 | -1431.40 | -1364.62 |
| EBITDA Margin | -346.17 | -378.47 | -447.70 | -316.20 | -321.90 | -348.23 | -331.95 | -386.38 | -494.02 | -326.40 | -344.27 | -514.55 | -1374.19 | -1311.63 |
| Net Profit Margin | -367.00 | -401.91 | -472.63 | -349.29 | -369.05 | -392.43 | -430.64 | -523.92 | -618.76 | -458.52 | -493.20 | -685.18 | -1697.65 | -1605.54 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 325,770.00 | 297,005.00 | 386,462.00 | 422,190.00 | 313,608.00 |
| Current Assets | 32,198.00 | 27,963.00 | 22,321.00 | 28,434.00 | 17,792.00 |
| Cash and Short-Term Investments | 8,002.00 | 6,469.00 | 5,469.00 | 17,051.00 | 8,090.00 |
| Cash and Cash Equivalents | 8,002.00 | 6,469.00 | 5,469.00 | 17,051.00 | 8,090.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,647.00 | 2,184.00 | 2,467.00 | 2,144.00 | 6,760.00 |
| Inventory | 10,345.00 | 9,189.00 | 7,024.00 | 4,900.00 | 2,782.00 |
| Other Current Assets | 12,204.00 | 10,121.00 | 7,361.00 | 4,339.00 | 160.00 |
| Non-Current Assets | 293,572.00 | 269,042.00 | 364,141.00 | 393,756.00 | 295,816.00 |
| Property, Plant, Equipment Net | 2,566.00 | 1,672.00 | 1,697.00 | 1,734.00 | 677.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,479.00 | 20,288.00 | 22,631.00 | 22,863.00 | 24,568.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 272,527.00 | 247,082.00 | 339,813.00 | 369,159.00 | 270,571.00 |
| Liabilities | 44,446.00 | 45,866.00 | 48,808.00 | 41,412.00 | 25,641.00 |
| Current Liabilities | 19,704.00 | 13,987.00 | 30,339.00 | 15,471.00 | 13,220.00 |
| Payables and Expenses | 7,197.00 | 8,772.00 | 13,973.00 | 12,046.00 | 9,252.00 |
| Account Payables | 5,286.00 | 4,974.00 | 5,808.00 | 4,929.00 | 4,759.00 |
| Current Accrued Liabilities | 1,911.00 | 3,798.00 | 8,165.00 | 7,117.00 | 4,493.00 |
| Short-Term Debt | 24,375.00 | 10,082.00 | 32,249.00 | 6,608.00 | 3,789.00 |
| Other Current Liabilities | -11,868.00 | -4,867.00 | -15,883.00 | -3,183.00 | 179.00 |
| Non-Current Liabilities | 24,742.00 | 31,879.00 | 18,469.00 | 25,941.00 | 12,421.00 |
| Long-Term Debt | 24,189.00 | 31,879.00 | 36,213.00 | 50,963.00 | 12,421.00 |
| Other Non-Current Liabilities | 553.00 | 0.00 | -17,744.00 | -25,022.00 | 0.00 |
| Equity | 281,324.00 | 251,139.00 | 337,654.00 | 380,778.00 | 287,967.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 17,202.00 |
| Capital Stock | 0 | 7.00 | 0 | 5.00 | 11.00 |
| Share Premium | 354,234.00 | 313,854.00 | 266,971.00 | 231,100.00 | 184,090.00 |
| Retained Earnings | -346,482.00 | -308,248.00 | -266,948.00 | -219,494.00 | -166,899.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -467.00 | -652.00 | -680.00 | 0 | 0 |
| Minority Interest | -791.00 | -64.00 | -457.00 | 242.00 | 0 |
| Investments | 0 | 0 | 29,232.00 | 0 | 0 |
| Debt | 48,564.00 | 41,961.00 | 68,462.00 | 57,571.00 | 28,631.00 |
| Net Debt | 40,562.00 | 35,492.00 | 62,993.00 | 40,520.00 | 20,541.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0.10 | 0.18 | 0 | 0 | 857.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,689.00 | 9,761.00 | 11,956.00 | 4,335.00 | 9,385.00 |
| Cost Of Revenue | 5,865.00 | 2,037.00 | 2,019.00 | 2,333.00 | 3,280.00 |
| Gross Profit | 5,824.00 | 7,724.00 | 9,937.00 | 2,002.00 | 6,105.00 |
| Operating Expenses | 36,655.00 | 42,015.00 | 44,352.00 | 42,710.00 | 32,752.00 |
| Selling, General and Administrative Expenses | 76,361.00 | 23,546.00 | 26,705.00 | 25,997.00 | 20,996.00 |
| Research and Development Expenses | 49,620.00 | 18,596.00 | 17,647.00 | 15,079.00 | 6,413.00 |
| Other Operating Expenses | -89,326.00 | -127.00 | 0.00 | 1,634.00 | 5,343.00 |
| Operating Income | -30,831.00 | -34,291.00 | -34,415.00 | -40,708.00 | -26,647.00 |
| Net Non-Operating Income | -8,764.00 | -7,738.00 | -56,080.00 | -59,892.00 | -7,162.00 |
| Interest Expense | 911.00 | 6,382.00 | 12,723.00 | 8,446.00 | 2,792.00 |
| EBT | -39,595.00 | -42,029.00 | -90,495.00 | -100,600.00 | -33,809.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -37,733.00 | -40,699.00 | -46,513.00 | -52,590.00 | -33,809.00 |
| Net Income Non-Controlling Interests | -759.00 | -601.00 | -941.00 | -5.00 | 0.00 |
| Net Income | -38,492.00 | -41,300.00 | -47,454.00 | -52,595.00 | -33,809.00 |
| EBIT | -38,684.00 | -35,647.00 | -77,772.00 | -92,154.00 | -31,017.00 |
| Deprecation and Amortization | 2,358.00 | 2,388.00 | 2,292.00 | 1,813.00 | 1,767.00 |
| EBITDA | -36,326.00 | -33,259.00 | -75,480.00 | -90,341.00 | -29,250.00 |
| EPS | -0.13 | -0.00 | -0.04 | -0.00 | 0 |
| Diluted EPS | -0.13 | -0.00 | -0.04 | -0.00 | 0 |
| Average Shares Outstanding Basic | 294.53 | 23,068.42 | 1,311.52 | 44,711.59 | 0 |
| Average Shares Outstanding Diluted | 294.53 | 23,068.42 | 1,311.52 | 44,711.59 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29,384.00 | -33,242.00 | -33,104.00 | -34,970.00 | -15,278.00 |
| Operating Net Income | -38,492.00 | -41,300.00 | 0 | -157,800.00 | -101,427.00 |
| Deprecation and Amortization | 2,358.00 | 2,388.00 | 2,292.00 | 1,813.00 | 1,767.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,641.00 | 2,112.00 | 3,318.00 | 3,974.00 | 2,824.00 |
| Change in Working Capital | 2,399.00 | 3,085.00 | 5,197.00 | 4,098.00 | 4,032.00 |
| Other Operating Activities | 2,710.00 | 473.00 | -43,911.00 | 112,945.00 | 77,526.00 |
| Investing Cash Flow | -231.00 | 0 | -1,675.00 | -6.00 | -7.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 231.00 | 0 | 1,675.00 | 6.00 | 7.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -462.00 | 0 | -3,350.00 | -12.00 | -14.00 |
| Financing Cash Flow | 31,202.00 | 34,227.00 | 23,181.00 | 43,937.00 | 19,492.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 3,975.00 | 17,075.00 | 12,706.00 |
| Net Issuance/Repurchase of Equity | 0 | 1,847.00 | 0 | 3,813.00 | 5,807.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31,202.00 | 32,380.00 | 19,206.00 | 23,049.00 | 979.00 |
| Net Change in Cash | 1,533.00 | 1,000.00 | -11,582.00 | 8,961.00 | 4,207.00 |
| Cash at Beginning of Period | 6,469.00 | 5,469.00 | 17,051.00 | 8,090.00 | 3,883.00 |
| Cash at End of Period | 8,002.00 | 6,469.00 | 5,469.00 | 17,051.00 | 8,090.00 |
| 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 | 325,864.00 | 318,763.00 | 325,219.00 | 325,770.00 | 335,591.00 | 339,179.00 | 316,487.00 | 297,005.00 | 273,969.00 | 290,315.00 | 426,983.00 | 386,462.00 | 388,505.00 | 375,679.00 | 373,600.00 | 422,190.00 | 380,059.00 | 393,249.00 | 362,945.00 | 313,608.00 |
| Current Assets | 29,402.00 | 27,903.00 | 30,439.00 | 32,198.00 | 36,643.00 | 40,111.00 | 33,714.00 | 27,963.00 | 22,059.00 | 28,227.00 | 32,361.00 | 22,321.00 | 25,208.00 | 23,362.00 | 28,474.00 | 28,434.00 | 24,005.00 | 44,294.00 | 44,104.00 | 17,792.00 |
| Cash and Short-Term Investments | 3,527.00 | 2,207.00 | 5,690.00 | 8,002.00 | 13,269.00 | 16,049.00 | 11,671.00 | 6,469.00 | 3,226.00 | 8,627.00 | 14,367.00 | 5,469.00 | 10,561.00 | 9,014.00 | 17,456.00 | 17,051.00 | 12,375.00 | 31,912.00 | 32,250.00 | 8,090.00 |
| Cash and Cash Equivalents | 3,527.00 | 2,207.00 | 5,690.00 | 8,002.00 | 13,269.00 | 16,049.00 | 11,671.00 | 6,469.00 | 3,226.00 | 8,627.00 | 14,367.00 | 5,469.00 | 10,561.00 | 9,014.00 | 17,456.00 | 17,051.00 | 12,375.00 | 31,912.00 | 32,250.00 | 8,090.00 |
| 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 | 1,504.00 | 1,316.00 | 1,389.00 | 1,647.00 | 1,306.00 | 1,364.00 | 1,714.00 | 2,184.00 | 1,845.00 | 1,558.00 | 1,444.00 | 2,467.00 | 2,459.00 | 2,075.00 | 2,255.00 | 2,144.00 | 2,205.00 | 4,174.00 | 5,927.00 | 6,760.00 |
| Inventory | 10,628.00 | 10,719.00 | 10,555.00 | 10,345.00 | 9,674.00 | 9,556.00 | 9,020.00 | 9,189.00 | 8,379.00 | 8,264.00 | 8,684.00 | 7,024.00 | 6,601.00 | 6,745.00 | 4,879.00 | 4,900.00 | 4,513.00 | 3,402.00 | 2,821.00 | 2,782.00 |
| Other Current Assets | 13,743.00 | 13,661.00 | 12,805.00 | 12,204.00 | 12,394.00 | 13,142.00 | 11,309.00 | 10,121.00 | 8,609.00 | 9,778.00 | 7,866.00 | 7,361.00 | 5,587.00 | 5,528.00 | 3,884.00 | 4,339.00 | 4,912.00 | 4,806.00 | 3,106.00 | 160.00 |
| Non-Current Assets | 296,462.00 | 290,860.00 | 294,780.00 | 293,572.00 | 298,948.00 | 299,068.00 | 282,773.00 | 269,042.00 | 251,910.00 | 262,088.00 | 394,622.00 | 364,141.00 | 363,297.00 | 352,317.00 | 345,126.00 | 393,756.00 | 356,054.00 | 348,955.00 | 318,841.00 | 295,816.00 |
| Property, Plant, Equipment Net | 21,443.00 | 21,852.00 | 22,559.00 | 2,566.00 | 1,533.00 | 1,664.00 | 1,773.00 | 1,672.00 | 1,335.00 | 1,471.00 | 1,603.00 | 1,697.00 | 1,676.00 | 1,778.00 | 1,757.00 | 1,734.00 | 1,700.00 | 1,751.00 | 674.00 | 677.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,285.00 | 17,545.00 | 18,011.00 | 18,479.00 | 18,947.00 | 19,408.00 | 19,627.00 | 20,288.00 | 20,974.00 | 21,645.00 | 22,138.00 | 22,631.00 | 22,561.00 | 22,991.00 | 22,229.00 | 22,863.00 | 23,072.00 | 23,494.00 | 23,916.00 | 24,568.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,478.00 | 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 | 257,734.00 | 251,463.00 | 254,210.00 | 272,527.00 | 278,468.00 | 277,996.00 | 261,373.00 | 247,082.00 | 229,601.00 | 238,972.00 | 370,881.00 | 339,813.00 | 339,060.00 | 327,548.00 | 321,140.00 | 369,159.00 | 320,804.00 | 323,710.00 | 294,251.00 | 270,571.00 |
| Liabilities | 45,113.00 | 41,388.00 | 48,145.00 | 44,446.00 | 42,883.00 | 42,396.00 | 41,086.00 | 45,866.00 | 43,964.00 | 46,344.00 | 49,267.00 | 48,808.00 | 47,688.00 | 47,128.00 | 44,797.00 | 41,412.00 | 37,703.00 | 37,754.00 | 36,822.00 | 25,641.00 |
| Current Liabilities | 36,122.00 | 29,218.00 | 28,208.00 | 19,704.00 | 19,874.00 | 19,133.00 | 17,814.00 | 13,987.00 | 12,456.00 | 29,003.00 | 31,096.00 | 30,339.00 | 26,944.00 | 22,901.00 | 19,093.00 | 15,471.00 | 11,951.00 | 12,652.00 | 12,592.00 | 13,220.00 |
| Payables and Expenses | 12,618.00 | 10,220.00 | 9,129.00 | 7,197.00 | 7,849.00 | 7,432.00 | 6,781.00 | 8,772.00 | 8,421.00 | 14,681.00 | 14,972.00 | 13,973.00 | 14,789.00 | 14,558.00 | 11,903.00 | 12,046.00 | 9,870.00 | 11,301.00 | 11,149.00 | 9,252.00 |
| Account Payables | 8,443.00 | 6,617.00 | 7,028.00 | 5,286.00 | 4,552.00 | 4,093.00 | 3,320.00 | 4,974.00 | 5,133.00 | 4,663.00 | 5,692.00 | 5,808.00 | 6,285.00 | 5,645.00 | 3,708.00 | 4,929.00 | 3,786.00 | 4,918.00 | 4,740.00 | 4,759.00 |
| Current Accrued Liabilities | 4,175.00 | 3,603.00 | 2,101.00 | 1,911.00 | 3,297.00 | 3,339.00 | 3,461.00 | 3,798.00 | 3,288.00 | 10,018.00 | 9,280.00 | 8,165.00 | 8,504.00 | 8,913.00 | 8,195.00 | 7,117.00 | 6,084.00 | 6,383.00 | 6,409.00 | 4,493.00 |
| Short-Term Debt | 46,442.00 | 37,400.00 | 37,545.00 | 24,375.00 | 23,342.00 | 22,646.00 | 21,257.00 | 10,082.00 | 7,544.00 | 28,129.00 | 31,745.00 | 32,249.00 | 23,892.00 | 16,296.00 | 14,079.00 | 6,608.00 | 3,859.00 | 2,489.00 | 1,431.00 | 3,789.00 |
| Other Current Liabilities | -22,938.00 | -18,402.00 | -18,466.00 | -11,868.00 | -11,317.00 | -10,945.00 | -10,224.00 | -4,867.00 | -3,509.00 | -13,807.00 | -15,621.00 | -15,883.00 | -11,737.00 | -7,953.00 | -6,889.00 | -3,183.00 | -1,778.00 | -1,138.00 | 12.00 | 179.00 |
| Non-Current Liabilities | 8,991.00 | 12,170.00 | 19,937.00 | 24,742.00 | 23,009.00 | 23,263.00 | 23,272.00 | 31,879.00 | 31,508.00 | 17,341.00 | 18,171.00 | 18,469.00 | 20,744.00 | 24,227.00 | 25,704.00 | 25,941.00 | 25,752.00 | 25,102.00 | 24,230.00 | 12,421.00 |
| Long-Term Debt | 8,566.00 | 11,702.00 | 19,427.00 | 24,189.00 | 22,414.00 | 22,625.00 | 22,592.00 | 31,879.00 | 31,508.00 | 34,187.00 | 35,715.00 | 36,213.00 | 40,750.00 | 47,586.00 | 50,487.00 | 50,963.00 | 50,678.00 | 49,297.00 | 24,230.00 | 12,421.00 |
| Other Non-Current Liabilities | 425.00 | 468.00 | 510.00 | 553.00 | 595.00 | 638.00 | 680.00 | 0.00 | 0.00 | -16,846.00 | -17,544.00 | -17,744.00 | -20,006.00 | -23,359.00 | -24,783.00 | -25,022.00 | -24,926.00 | -24,195.00 | 0.00 | 0.00 |
| Equity | 280,751.00 | 277,375.00 | 277,074.00 | 281,324.00 | 292,708.00 | 296,783.00 | 275,401.00 | 251,139.00 | 230,005.00 | 243,971.00 | 377,716.00 | 337,654.00 | 340,817.00 | 328,551.00 | 328,803.00 | 380,778.00 | 342,356.00 | 355,495.00 | 326,123.00 | 287,967.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,552.00 | 31,785.00 | 31,891.00 | 17,202.00 |
| Capital Stock | 2,485.00 | 2,485.00 | 0 | 0 | 1.00 | 0 | 27.00 | 7.00 | 2.00 | 1.00 | 1.00 | 0 | 13.00 | 9.00 | 8.00 | 5.00 | 5.00 | 14.00 | 13.00 | 11.00 |
| Share Premium | 380,836.00 | 373,575.00 | 359,428.00 | 354,234.00 | 350,859.00 | 344,155.00 | 329,647.00 | 313,854.00 | 301,233.00 | 297,659.00 | 287,383.00 | 266,971.00 | 263,001.00 | 249,554.00 | 245,517.00 | 231,100.00 | 226,728.00 | 224,760.00 | 210,786.00 | 184,090.00 |
| Retained Earnings | -376,855.00 | -367,353.00 | -356,946.00 | -346,482.00 | -336,561.00 | -326,707.00 | -317,215.00 | -308,248.00 | -299,079.00 | -291,300.00 | -279,150.00 | -266,948.00 | -259,367.00 | -246,847.00 | -237,480.00 | -219,494.00 | -205,181.00 | -192,989.00 | -178,908.00 | -166,899.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -839.00 | -719.00 | -700.00 | -467.00 | -687.00 | -542.00 | -461.00 | -652.00 | -796.00 | -723.00 | -884.00 | -680.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1,268.00 | -1,108.00 | -952.00 | -791.00 | -514.00 | -328.00 | -180.00 | -64.00 | 56.00 | 191.00 | 310.00 | -457.00 | -48.00 | 41.00 | 64.00 | 242.00 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,232.00 | 29,232.00 | 29,232.00 | 29,232.00 | 29,232.00 | 0 | 10,478.00 | 29,241.00 | 29,241.00 | 0 |
| Debt | 55,008.00 | 49,102.00 | 56,972.00 | 48,564.00 | 45,756.00 | 45,271.00 | 43,849.00 | 41,961.00 | 39,052.00 | 62,316.00 | 67,460.00 | 68,462.00 | 64,642.00 | 63,882.00 | 64,566.00 | 57,571.00 | 54,537.00 | 51,786.00 | 51,322.00 | 28,631.00 |
| Net Debt | 51,481.00 | 46,895.00 | 51,282.00 | 40,562.00 | 32,487.00 | 29,222.00 | 32,178.00 | 35,492.00 | 35,826.00 | 53,689.00 | 53,093.00 | 62,993.00 | 54,081.00 | 54,868.00 | 47,110.00 | 40,520.00 | 42,162.00 | 19,874.00 | 19,072.00 | 20,541.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 1.33 | 0.38 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.18 | 0.34 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.05 |
| 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 | 8,276.00 | 5,193.00 | 2,214.00 | -3,914.00 | 8,180.00 | 5,072.00 | 2,351.00 | -4,320.00 | 7,461.00 | 4,648.00 | 1,972.00 | -4,911.00 | 8,696.00 | 5,546.00 | 2,625.00 | -786.00 | 2,255.00 | 1,625.00 | 1,241.00 |
| Cost Of Revenue | 4,722.00 | 3,126.00 | 1,545.00 | -1,330.00 | 4,194.00 | 2,571.00 | 430.00 | -494.00 | 1,350.00 | 836.00 | 345.00 | -871.00 | 1,524.00 | 911.00 | 455.00 | -1,361.00 | 1,864.00 | 1,247.00 | 583.00 |
| Gross Profit | 3,554.00 | 2,067.00 | 669.00 | -2,584.00 | 3,986.00 | 2,501.00 | 1,921.00 | -3,826.00 | 6,111.00 | 3,812.00 | 1,627.00 | -4,040.00 | 7,172.00 | 4,635.00 | 2,170.00 | 575.00 | 391.00 | 378.00 | 658.00 |
| Operating Expenses | 28,220.00 | 19,495.00 | 10,090.00 | -18,054.00 | 26,660.00 | 17,913.00 | 10,136.00 | -24,061.00 | 32,845.00 | 21,759.00 | 11,472.00 | -27,741.00 | 35,301.00 | 22,868.00 | 13,924.00 | -17,717.00 | 30,277.00 | 20,726.00 | 9,424.00 |
| Selling, General and Administrative Expenses | 65,431.00 | 45,881.00 | 23,164.00 | -22,256.26 | 55,567.00 | 37,114.00 | 5,936.26 | -13,910.00 | 17,916.00 | 12,843.00 | 6,697.00 | -19,711.00 | 21,965.00 | 15,472.00 | 8,979.00 | -11,404.00 | 19,046.00 | 12,807.00 | 5,548.00 |
| Research and Development Expenses | 31,967.00 | 20,985.00 | 11,180.00 | -14,619.00 | 36,030.00 | 23,897.00 | 4,312.00 | -10,364.00 | 15,133.00 | 9,052.00 | 4,775.00 | -8,030.00 | 13,336.00 | 7,396.00 | 4,945.00 | -3,217.00 | 9,597.00 | 6,285.00 | 2,414.00 |
| Other Operating Expenses | -69,178.00 | -47,371.00 | -24,254.00 | 18,821.26 | -64,937.00 | -43,098.00 | -112.26 | 213.00 | -204.00 | -136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,096.00 | 1,634.00 | 1,634.00 | 1,462.00 |
| Operating Income | -24,666.00 | -17,428.00 | -9,421.00 | 15,470.00 | -22,674.00 | -15,412.00 | -8,215.00 | 20,235.00 | -26,734.00 | -17,947.00 | -9,845.00 | 23,701.00 | -28,129.00 | -18,233.00 | -11,754.00 | 18,292.00 | -29,886.00 | -20,348.00 | -8,766.00 |
| Net Non-Operating Income | -5,837.00 | -3,541.00 | -1,093.00 | 2,275.00 | -6,147.00 | -3,699.00 | -1,193.00 | 7,673.00 | -5,964.00 | -6,818.00 | -2,629.00 | -28,315.00 | -12,034.00 | -9,321.00 | -6,410.00 | -42,511.00 | -8,396.00 | -5,742.00 | -3,243.00 |
| Interest Expense | 195.00 | 213.00 | 56.00 | -2,506.00 | 1,191.00 | 1,615.00 | 611.00 | -7,567.00 | 6,134.00 | 5,634.00 | 2,181.00 | -8,926.00 | 10,089.00 | 7,358.00 | 4,202.00 | -3,374.00 | 6,004.00 | 3,915.00 | 1,901.00 |
| EBT | -30,503.00 | -20,969.00 | -10,514.00 | 17,745.00 | -28,821.00 | -19,111.00 | -9,408.00 | 27,908.00 | -32,698.00 | -24,765.00 | -12,474.00 | -4,614.00 | -40,163.00 | -27,554.00 | -18,164.00 | -24,219.00 | -38,282.00 | -26,090.00 | -12,009.00 |
| 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 | -29,942.00 | -20,586.00 | -10,332.00 | 17,918.00 | -28,127.00 | -18,440.00 | -9,084.00 | 26,992.00 | -31,668.00 | -24,016.00 | -12,007.00 | 38,030.00 | -39,583.00 | -27,152.00 | -17,808.00 | 23,791.00 | -38,282.00 | -26,090.00 | -12,009.00 |
| Net Income Non-Controlling Interests | -431.00 | -285.00 | -132.00 | 106.00 | -445.00 | -278.00 | -142.00 | 392.00 | -462.00 | -336.00 | -195.00 | -272.00 | -290.00 | -201.00 | -178.00 | -5.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -30,373.00 | -20,871.00 | -10,464.00 | 18,024.00 | -28,572.00 | -18,718.00 | -9,226.00 | 27,384.00 | -32,130.00 | -24,352.00 | -12,202.00 | 37,758.00 | -39,873.00 | -27,353.00 | -17,986.00 | 23,786.00 | -38,282.00 | -26,090.00 | -12,009.00 |
| EBIT | -30,308.00 | -20,756.00 | -10,458.00 | 15,239.00 | -27,630.00 | -17,496.00 | -8,797.00 | 20,341.00 | -26,564.00 | -19,131.00 | -10,293.00 | -13,540.00 | -30,074.00 | -20,196.00 | -13,962.00 | -27,593.00 | -32,278.00 | -22,175.00 | -10,108.00 |
| Deprecation and Amortization | 1,659.00 | 1,102.00 | 546.00 | -1,186.00 | 1,765.00 | 1,169.00 | 610.00 | -1,132.00 | 1,797.00 | 1,172.00 | 551.00 | -956.00 | 1,690.00 | 1,103.00 | 455.00 | -769.00 | 1,290.00 | 861.00 | 431.00 |
| EBITDA | -28,649.00 | -19,654.00 | -9,912.00 | 14,053.00 | -25,865.00 | -16,327.00 | -8,187.00 | 19,209.00 | -24,767.00 | -17,959.00 | -9,742.00 | -14,496.00 | -28,384.00 | -19,093.00 | -13,507.00 | -28,362.00 | -30,988.00 | -21,314.00 | -9,677.00 |
| EPS | -0.02 | -0.03 | -0.02 | 0.00 | -0.00 | -0.02 | -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 |
| Diluted EPS | -0.02 | -0.03 | -0.02 | 0.00 | -0.00 | -0.02 | -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 |
| Average Shares Outstanding Basic | 1,343.44 | 779.39 | 626.64 | -164,687.78 | 5,848.90 | 1,174.72 | 158,842.30 | 61,208.15 | 14,550.78 | 11,405.15 | 5,109.61 | -190,227.90 | 81,657.06 | 69,105.33 | 44,711.59 | 4,727.20 | 44,167.89 | 129,951.26 | 0 |
| Average Shares Outstanding Diluted | 1,343.44 | 779.39 | 626.64 | -164,687.78 | 5,848.90 | 1,174.72 | 158,842.30 | 55,437.44 | 14,550.78 | 17,175.86 | 5,109.61 | -190,227.90 | 81,657.06 | 69,105.33 | 44,711.59 | 4,727.20 | 44,167.89 | 129,951.26 | 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 | -18,198.00 | -13,509.00 | -7,316.00 | 14,438.00 | -21,558.00 | -15,217.00 | -7,047.00 | 21,495.00 | -25,791.00 | -19,001.00 | -9,945.00 | 19,424.00 | -26,681.00 | -18,152.00 | -7,695.00 | 14,400.00 | -26,047.00 | -16,615.00 | -6,708.00 |
| Operating Net Income | -30,373.00 | -20,871.00 | -10,464.00 | 18,024.00 | -28,572.00 | -18,718.00 | -9,226.00 | 27,384.00 | -32,130.00 | -24,352.00 | -12,202.00 | 0 | -120,489.00 | -82,662.00 | -54,492.00 | 71,343.00 | -114,846.00 | -78,270.00 | -36,027.00 |
| Deprecation and Amortization | 1,659.00 | 1,102.00 | 546.00 | -1,186.00 | 1,765.00 | 1,169.00 | 610.00 | -1,132.00 | 1,797.00 | 1,172.00 | 551.00 | -956.00 | 1,690.00 | 1,103.00 | 455.00 | -769.00 | 1,290.00 | 861.00 | 431.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 715.00 | 580.00 | 301.00 | -1,173.00 | 1,269.00 | 964.00 | 581.00 | -910.00 | 1,535.00 | 1,007.00 | 480.00 | -2,646.00 | 2,821.00 | 2,080.00 | 1,063.00 | -1,159.00 | 2,832.00 | 1,667.00 | 634.00 |
| Change in Working Capital | 5,959.00 | 3,483.00 | 2,260.00 | -926.00 | 2,048.00 | 1,789.00 | -512.00 | -3,931.00 | -725.00 | 6,251.00 | 1,490.00 | -11,364.00 | 7,696.00 | 7,018.00 | 1,847.00 | -5,781.00 | 1,724.00 | 3,906.00 | 4,249.00 |
| Other Operating Activities | 3,842.00 | 2,197.00 | 41.00 | -301.00 | 1,932.00 | -421.00 | 1,500.00 | 84.00 | 3,732.00 | -3,079.00 | -264.00 | -223,253.00 | 81,601.00 | 54,309.00 | 43,432.00 | -49,234.00 | 82,953.00 | 55,221.00 | 24,005.00 |
| Investing Cash Flow | -54.00 | 0 | 0 | -199.00 | -16.00 | -16.00 | 0 | 0 | 0 | 0 | 0 | 897.00 | -1,314.00 | -1,258.00 | 0 | 10,484.00 | -10,484.00 | -6.00 | 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 | 54.00 | 0 | 0 | 199.00 | 16.00 | 16.00 | 0 | 0 | 0 | 0 | 0 | -897.00 | 1,314.00 | 1,258.00 | 0 | -6.00 | 6.00 | 6.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,478.00 | 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 |
| Other Investing Activities | -108.00 | 0 | 0 | -398.00 | -32.00 | -32.00 | 0 | 0 | 0 | 0 | 0 | 1,794.00 | -2,628.00 | -2,516.00 | 0 | 20,968.00 | -20,968.00 | -12.00 | 0 |
| Financing Cash Flow | 13,880.00 | 7,621.00 | 4,966.00 | -34,280.00 | 28,372.00 | 24,842.00 | 12,268.00 | -30,329.00 | 23,577.00 | 22,168.00 | 18,811.00 | -17,908.00 | 21,543.00 | 11,396.00 | 8,150.00 | -68,190.00 | 40,816.00 | 40,443.00 | 30,868.00 |
| Net Issuance/Repayment of Debt | 3,445.00 | 3,445.00 | 3,448.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,447.00 | 3,975.00 | 6,000.00 | 6,447.00 | -34,050.00 | 17,075.00 | 17,025.00 | 17,025.00 |
| Net Issuance/Repurchase of Equity | 10,986.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1,845.00 | 1,846.00 | 1,846.00 | 0 | 0 | 18,100.00 | 11,600.00 | 9,100.00 | -2,295.00 | 2,038.00 | 2,036.00 | 2,034.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -551.00 | 4,176.00 | 1,518.00 | -34,280.00 | 28,372.00 | 24,842.00 | 12,268.00 | -28,484.00 | 21,731.00 | 20,322.00 | 18,811.00 | 33,339.00 | -532.00 | -6,204.00 | -7,397.00 | -31,845.00 | 21,703.00 | 21,382.00 | 11,809.00 |
| Net Change in Cash | -4,475.00 | -5,795.00 | -2,314.00 | -20,049.00 | 6,800.00 | 9,580.00 | 5,202.00 | -8,813.00 | -2,243.00 | 3,158.00 | 8,898.00 | 2,540.00 | -6,490.00 | -8,037.00 | 405.00 | -43,306.00 | 4,285.00 | 23,822.00 | 24,160.00 |
| Cash at Beginning of Period | 8,002.00 | 8,002.00 | 8,002.00 | 28,051.00 | 6,469.00 | 6,469.00 | 6,469.00 | 15,282.00 | 5,469.00 | 5,469.00 | 5,469.00 | 2,929.00 | 17,051.00 | 17,051.00 | 17,051.00 | 60,357.00 | 8,090.00 | 8,090.00 | 8,090.00 |
| Cash at End of Period | 3,527.00 | 2,207.00 | 5,688.00 | 8,002.00 | 13,269.00 | 16,049.00 | 11,671.00 | 6,469.00 | 3,226.00 | 8,627.00 | 14,367.00 | 5,469.00 | 10,561.00 | 9,014.00 | 17,456.00 | 17,051.00 | 12,375.00 | 31,912.00 | 32,250.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |