JSPR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.37 | -1.28 | -4.69 | |
| Price to Sales | ||||
| Book Value Per Common Share | 4.11 | 7.03 | 0.95 | 1.84 |
| Price to Book | 5.21 | 1.12 | 5.11 | 42.75 |
| Price to Operating Cash Flow | -4.98 | -1.58 | -3.84 | -88.23 |
| Price to Free Cash Flow | -4.94 | -1.57 | -3.79 | -82.30 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.19 | -3.05 | -15.17 | -23.40 | -28.50 | -113.13 | |||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 1.45 | 2.81 | 4.11 | 5.58 | 6.64 | 7.51 | 7.03 | 1.14 | 0.95 | 1.80 | 1.84 |
| Price to Book | 3.83 | 1.53 | 5.21 | 3.37 | 3.42 | 3.91 | 1.12 | 15.82 | 5.11 | 19.74 | 42.75 |
| Price to Operating Cash Flow | -5.51 | -2.83 | -29.12 | -24.88 | -154.44 | -94.59 | |||||
| Price to Free Cash Flow | -5.50 | -28.74 | -24.84 | -154.04 | -94.41 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | |||||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.91 | 8.32 | 1.05 | 2.24 |
| Quick Ratio | 5.43 | 10.58 | ||
| Current Ratio | 4.98 | 7.19 | 5.91 | 10.95 |
| Debt to Equity | 0.30 | 0.21 | 0.34 | 0.35 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.15 | 0.23 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.58 | 3.25 | 4.77 | 6.17 | 7.13 | 8.88 | 7.78 | 1.47 | 1.01 | 1.86 | 2.24 |
| Quick Ratio | 10.63 | 16.43 | 5.43 | 11.80 | 10.58 | ||||||
| Current Ratio | 2.10 | 4.31 | 4.98 | 7.61 | 10.79 | 13.49 | 7.19 | 16.79 | 5.91 | 12.36 | 10.95 |
| Debt to Equity | 0.98 | 0.36 | 0.30 | 0.19 | 0.14 | 0.11 | 0.21 | 0.11 | 0.34 | 0.18 | 0.35 |
| Long-Term Debt to Equity | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.15 | 0.10 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -89.20 | -67.94 | -77.92 | -32.71 |
| ROE | -115.56 | -82.18 | -104.71 | -44.07 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -57.51 | -36.88 | -18.75 | -12.80 | -10.90 | -10.28 | -2.74 | ||||
| ROE | -113.71 | -50.28 | -22.27 | -14.54 | -12.12 | -11.39 | -3.24 | ||||
| Gross Margin | |||||||||||
| Operating Margin | |||||||||||
| EBITDA Margin | |||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 79,899.00 | 94,892.00 | 48,361.00 | 93,654.00 | 101,261.02 |
| Current Assets | 75,811.00 | 88,938.00 | 41,731.00 | 87,831.00 | 921.64 |
| Cash and Short-Term Investments | 71,637.00 | 86,887.00 | 38,250.00 | 84,701.00 | 770.11 |
| Cash and Cash Equivalents | 71,637.00 | 86,887.00 | 38,250.00 | 84,701.00 | 770.11 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 118.00 | 150.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,174.00 | 2,051.00 | 3,363.00 | 2,980.00 | 151.53 |
| Non-Current Assets | 4,088.00 | 5,954.00 | 6,630.00 | 5,823.00 | 100,339.38 |
| Property, Plant, Equipment Net | 2,851.00 | 4,194.00 | 5,454.00 | 4,833.00 | 0 |
| Real Estate | 0 | 1,500.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 100,339.38 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,237.00 | 1,760.00 | 1,176.00 | 990.00 | 0.00 |
| Liabilities | 18,225.00 | 16,452.00 | 12,372.00 | 24,136.00 | 3,769.45 |
| Current Liabilities | 15,237.00 | 12,374.00 | 7,065.00 | 8,020.00 | 269.45 |
| Payables and Expenses | 7,127.00 | 5,916.00 | 3,355.00 | 5,743.00 | 269.45 |
| Account Payables | 4,027.00 | 4,149.00 | 1,768.00 | 3,919.00 | 0 |
| Current Accrued Liabilities | 3,100.00 | 1,767.00 | 1,587.00 | 1,151.00 | 0 |
| Short-Term Debt | 1,089.00 | 972.00 | 865.00 | 505.00 | 0 |
| Other Current Liabilities | 7,021.00 | 5,486.00 | 2,845.00 | 1,772.00 | 0.00 |
| Non-Current Liabilities | 2,988.00 | 4,078.00 | 5,307.00 | 16,116.00 | 3,500.00 |
| Long-Term Debt | 724.00 | 1,814.00 | 2,786.00 | 2,380.00 | 0 |
| Other Non-Current Liabilities | 2,264.00 | 2,264.00 | 2,521.00 | 13,736.00 | 0 |
| Equity | 61,674.00 | 78,440.00 | 35,989.00 | 69,518.00 | 97,491.57 |
| Shareholders Equity | 61,674.00 | 78,440.00 | 35,989.00 | 69,518.00 | 5,000.01 |
| Capital Stock | 2.00 | 1.00 | 4.00 | 4.00 | 0.07 |
| Share Premium | 302,541.00 | 248,039.00 | 141,120.00 | 136,964.00 | 5,588.34 |
| Retained Earnings | -240,869.00 | -169,600.00 | -105,135.00 | -67,450.00 | -588.66 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 100,339.38 |
| Debt | 1,813.00 | 2,786.00 | 3,651.00 | 2,885.00 | 0 |
| Common Shares Outstanding | 15,022.12 | 11,163.90 | 38,045.68 | 37,855.11 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 25.00 | 25.00 | 0 | 0 |
| Operating Expenses | 76,239.00 | 68,861.00 | 51,196.00 | 36,833.00 | 935.40 |
| Selling, General and Administrative Expenses | 20,418.00 | 17,076.00 | 16,569.00 | 11,412.00 | 935.40 |
| Research and Development Expenses | 55,821.00 | 51,785.00 | 34,627.00 | 25,421.00 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -76,239.00 | -68,861.00 | -51,196.00 | -36,833.00 | -935.40 |
| Net Non-Operating Income | 4,970.00 | 0 | 0 | 0 | 383.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Net Interest | 5,058.00 | 4,953.00 | 0 | -80.00 | 0 |
| EBT | -71,269.00 | 0 | 0 | 0 | -552.25 |
| Income Tax | 2.00 | 0.00 | 0.00 | 0.00 | 38.45 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 37,700.00 | -30,637.00 | -590.70 |
| Net Income Non-Controlling Interests | 0 | 0 | -75,385.00 | 0.00 | 0.00 |
| Net Income | -71,269.00 | -64,465.00 | -37,685.00 | -30,637.00 | -590.70 |
| EBIT | -71,269.00 | 0 | 0 | 0 | -552.25 |
| Deprecation and Amortization | 1,373.00 | 1,108.00 | 1,310.00 | 566.00 | 0.00 |
| EBITDA | -69,896.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 14,584.87 | 10,439.03 | 36,482.76 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,584.87 | 10,439.03 | 36,482.76 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62,602.00 | -52,067.00 | -45,858.00 | -33,678.00 | -640.98 |
| Operating Net Income | -71,269.00 | -64,465.00 | -37,685.00 | -30,637.00 | -590.70 |
| Deprecation and Amortization | 1,373.00 | 1,108.00 | 1,310.00 | 566.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,619.00 | 5,211.00 | 4,091.00 | 1,048.00 | 0 |
| Change in Working Capital | -2,695.00 | 2,282.00 | -822.00 | 1,621.00 | 332.87 |
| Other Operating Activities | 3,370.00 | 3,797.00 | -12,752.00 | -6,276.00 | -383.15 |
| Investing Cash Flow | -532.00 | -267.00 | -576.00 | -2,428.00 | 198.34 |
| Capital Expenditure | -552.00 | -267.00 | -576.00 | -2,428.00 | 0.00 |
| Net Purchase/Sale of PPE | -532.00 | -267.00 | -576.00 | -2,428.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 552.00 | 267.00 | 576.00 | 2,428.00 | 198.34 |
| Financing Cash Flow | 47,884.00 | 100,971.00 | 55.00 | 100,969.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 72.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 47,524.00 | 388.00 | 55.00 | 10,986.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 360.00 | 100,583.00 | -72.00 | 89,983.00 | 0 |
| Net Change in Cash | -15,250.00 | 48,637.00 | -46,379.00 | 64,863.00 | -442.64 |
| Cash at Beginning of Period | 87,304.00 | 38,667.00 | 85,046.00 | 20,183.00 | 0 |
| Cash at End of Period | 72,054.00 | 87,304.00 | 38,667.00 | 85,046.00 | 0 |
| Free Cash Flow | -63,154.00 | -52,334.00 | -46,434.00 | -36,106.00 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46,466.00 | 57,597.00 | 79,899.00 | 99,413.00 | 113,929.00 | 125,963.00 | 94,892.00 | 138,757.00 | 48,361.00 | 80,548.00 | 93,654.00 | 100,960.41 | 101,261.02 |
| Current Assets | 42,966.00 | 53,174.00 | 75,811.00 | 94,806.00 | 108,680.00 | 120,308.00 | 88,938.00 | 132,508.00 | 41,731.00 | 73,799.00 | 87,831.00 | 756.80 | 921.64 |
| Cash and Short-Term Investments | 39,510.00 | 48,799.00 | 71,637.00 | 92,502.00 | 106,819.00 | 118,475.00 | 86,887.00 | 129,400.00 | 38,250.00 | 70,400.00 | 84,701.00 | 590.61 | 770.11 |
| Cash and Cash Equivalents | 39,510.00 | 48,799.00 | 71,637.00 | 92,502.00 | 106,819.00 | 118,475.00 | 86,887.00 | 129,400.00 | 38,250.00 | 70,400.00 | 84,701.00 | 590.61 | 770.11 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 250.00 | 0 | 0 | 270.00 | 118.00 | 15.00 | 150.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 4,375.00 | 4,174.00 | 2,304.00 | 1,611.00 | 1,833.00 | 2,051.00 | 2,838.00 | 3,363.00 | 3,384.00 | 2,980.00 | 166.19 | 151.53 |
| Non-Current Assets | 3,500.00 | 4,423.00 | 4,088.00 | 4,607.00 | 5,249.00 | 5,655.00 | 5,954.00 | 6,249.00 | 6,630.00 | 6,749.00 | 5,823.00 | 100,203.61 | 100,339.38 |
| Property, Plant, Equipment Net | 2,891.00 | 3,474.00 | 2,851.00 | 3,177.00 | 3,669.00 | 3,815.00 | 4,194.00 | 5,107.00 | 5,454.00 | 5,721.00 | 4,833.00 | 0 | 0 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,203.61 | 100,339.38 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 609.00 | 949.00 | 1,237.00 | 1,430.00 | 1,580.00 | 1,840.00 | 1,760.00 | 1,142.00 | 1,176.00 | 1,028.00 | 990.00 | 0.00 | 0.00 |
| Liabilities | 22,965.00 | 15,353.00 | 18,225.00 | 15,733.00 | 13,619.00 | 12,733.00 | 16,452.00 | 13,559.00 | 12,372.00 | 12,443.00 | 24,136.00 | 11,100.77 | 3,769.45 |
| Current Liabilities | 20,500.00 | 12,334.00 | 15,237.00 | 12,459.00 | 10,068.00 | 8,916.00 | 12,374.00 | 7,892.00 | 7,065.00 | 5,969.00 | 8,020.00 | 180.77 | 269.45 |
| Payables and Expenses | 17,256.00 | 4,058.00 | 7,127.00 | 5,657.00 | 6,962.00 | 3,162.00 | 5,916.00 | 4,347.00 | 3,355.00 | 1,150.00 | 5,743.00 | 180.77 | 269.45 |
| Account Payables | 8,034.00 | 2,995.00 | 4,027.00 | 3,086.00 | 2,964.00 | 2,391.00 | 4,149.00 | 3,846.00 | 1,768.00 | 1,466.00 | 3,919.00 | 0 | 0 |
| Current Accrued Liabilities | 9,222.00 | 1,063.00 | 3,100.00 | 2,571.00 | 3,998.00 | 771.00 | 1,767.00 | 501.00 | 1,587.00 | 349.00 | 1,151.00 | 0 | 0 |
| Short-Term Debt | 1,954.00 | 1,835.00 | 1,089.00 | 1,059.00 | 1,029.00 | 1,000.00 | 972.00 | 891.00 | 865.00 | 521.00 | 505.00 | 0 | 0 |
| Other Current Liabilities | 1,290.00 | 6,441.00 | 7,021.00 | 5,743.00 | 2,077.00 | 4,754.00 | 5,486.00 | 2,654.00 | 2,845.00 | 4,298.00 | 1,772.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,465.00 | 3,019.00 | 2,988.00 | 3,274.00 | 3,551.00 | 3,817.00 | 4,078.00 | 5,667.00 | 5,307.00 | 6,474.00 | 16,116.00 | 10,920.00 | 3,500.00 |
| Long-Term Debt | 201.00 | 755.00 | 724.00 | 1,010.00 | 1,287.00 | 1,553.00 | 1,814.00 | 2,554.00 | 2,786.00 | 3,383.00 | 2,380.00 | 0 | 0 |
| Other Non-Current Liabilities | 2,264.00 | 2,264.00 | 2,264.00 | 2,264.00 | 2,264.00 | 2,264.00 | 2,264.00 | 3,113.00 | 2,521.00 | 3,091.00 | 13,736.00 | 0 | 0 |
| Equity | 23,501.00 | 42,244.00 | 61,674.00 | 83,680.00 | 100,310.00 | 113,230.00 | 78,440.00 | 125,198.00 | 35,989.00 | 68,105.00 | 69,518.00 | 89,859.64 | 97,491.57 |
| Shareholders Equity | 23,501.00 | 42,244.00 | 61,674.00 | 83,680.00 | 100,310.00 | 113,230.00 | 78,440.00 | 125,198.00 | 35,989.00 | 68,105.00 | 69,518.00 | 5,000.00 | 5,000.01 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 11.00 | 4.00 | 4.00 | 4.00 | 0.15 | 0.07 |
| Share Premium | 312,332.00 | 304,352.00 | 302,541.00 | 300,226.00 | 298,219.00 | 296,556.00 | 248,039.00 | 244,582.00 | 141,120.00 | 137,758.00 | 136,964.00 | 6,578.61 | 5,588.34 |
| Retained Earnings | -288,833.00 | -262,110.00 | -240,869.00 | -216,548.00 | -197,911.00 | -183,328.00 | -169,600.00 | -119,395.00 | -105,135.00 | -69,657.00 | -67,450.00 | -1,579.01 | -588.66 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,203.61 | 100,339.38 |
| Debt | 2,155.00 | 2,590.00 | 1,813.00 | 2,069.00 | 2,316.00 | 2,553.00 | 2,786.00 | 3,445.00 | 3,651.00 | 3,904.00 | 2,885.00 | 0 | 0 |
| Common Shares Outstanding | 16,219.24 | 15,022.12 | 15,022.12 | 15,001.35 | 15,105.30 | 15,085.55 | 11,163.90 | 109,428.21 | 38,045.68 | 37,874.21 | 37,855.11 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 25.00 | 0 | 0 |
| Interest Income | 437.00 | 0 | 0 | 0 | 1,450.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 70.00 | 72.00 | 0.00 |
| Net Interest | 0 | 624.00 | 3,774.00 | 1,284.00 | 0 | 0 | -70.00 | -72.00 | 0 |
| Non-Interest Expense | 5,880.00 | 0 | 0 | 0 | 4,697.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27,076.00 | 21,802.00 | 25,285.00 | 19,889.00 | 15,993.00 | 15,072.00 | 13,947.00 | 12,778.00 | 214.40 |
| Selling, General and Administrative Expenses | 5,880.00 | 5,645.00 | 5,513.00 | 5,434.00 | 4,697.00 | 4,774.00 | 4,142.00 | 4,590.00 | 214.40 |
| Research and Development Expenses | 21,196.00 | 16,157.00 | 19,772.00 | 14,455.00 | 11,296.00 | 10,298.00 | 9,805.00 | 8,188.00 | 0 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27,076.00 | -21,802.00 | -25,285.00 | -19,889.00 | -15,993.00 | -15,072.00 | -13,947.00 | -12,778.00 | -214.40 |
| Net Non-Operating Income | -84.00 | 561.00 | 2,414.00 | 1,252.00 | -40.00 | 1,344.00 | 0 | 0 | 5,712.47 |
| EBT | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | -13,728.00 | 0 | 0 | 5,498.07 |
| Income Tax | 0 | 0.00 | 2.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -26,723.00 | 0 | 0 | 0 | -14,583.00 | 0 | 0 | -2,207.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | -13,728.00 | -14,260.00 | -2,207.00 | 5,498.07 |
| EBIT | -27,076.00 | -21,241.00 | -22,911.00 | -18,637.00 | -15,993.00 | -13,728.00 | 0 | 0 | 5,498.07 |
| Deprecation and Amortization | 258.00 | 279.00 | 286.00 | 500.00 | 299.00 | 288.00 | 373.00 | 272.00 | 0.00 |
| EBITDA | -26,818.00 | -20,962.00 | -22,625.00 | -18,137.00 | -15,694.00 | -13,440.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 15,333.96 | 15,022.12 | 15,017.70 | 15,000.52 | 14,986.37 | 13,334.90 | 88,159.25 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,333.96 | 15,022.12 | 15,017.70 | 15,000.52 | 14,986.37 | 13,334.90 | 88,159.25 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,453.00 | -22,842.00 | -35,186.00 | 0 | -11,680.00 | -15,736.00 | -10,335.00 | -14,213.00 | -317.75 |
| Operating Net Income | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | -13,728.00 | -14,260.00 | -2,207.00 | 5,498.07 |
| Deprecation and Amortization | 258.00 | 279.00 | 286.00 | 500.00 | 299.00 | 288.00 | 373.00 | 272.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,817.00 | 1,811.00 | 3,968.00 | 0 | 1,482.00 | 1,169.00 | 1,267.00 | 778.00 | 0 |
| Change in Working Capital | 8,878.00 | -1,267.00 | -1,844.00 | 0 | 1,002.00 | -1,853.00 | 1,600.00 | -2,413.00 | -103.35 |
| Other Operating Activities | 317.00 | -2,424.00 | 4,862.00 | 0 | 120.00 | -1,612.00 | 685.00 | -10,643.00 | -5,712.47 |
| Investing Cash Flow | 1.00 | 4.00 | -350.00 | 0 | -157.00 | -25.00 | -26.00 | -29.00 | 138.24 |
| Capital Expenditure | 0 | 0.00 | -527.00 | 0.00 | 0 | -25.00 | -26.00 | -29.00 | 0.00 |
| Net Purchase/Sale of PPE | 1.00 | 4.00 | -350.00 | 0 | -157.00 | -25.00 | -26.00 | -29.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 527.00 | 0 | 0.00 | 25.00 | 26.00 | 29.00 | 138.24 |
| Financing Cash Flow | 6,163.00 | 0 | 354.00 | 0 | 181.00 | 47,349.00 | 101,511.00 | 13.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,940.00 | 0 | 175.00 | 0 | 0 | 47,349.00 | 757.00 | 13.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 223.00 | 0 | 179.00 | 0 | 181.00 | 0.00 | 100,754.00 | 0.00 | 0 |
| Net Change in Cash | -9,289.00 | -22,838.00 | -35,182.00 | 0 | -11,656.00 | 31,588.00 | 91,150.00 | -14,229.00 | -179.51 |
| Cash at Beginning of Period | 49,216.00 | 72,054.00 | 107,236.00 | 0 | 118,892.00 | 87,304.00 | 38,667.00 | 85,046.00 | 0 |
| Cash at End of Period | 39,927.00 | 49,216.00 | 72,054.00 | 92,919.00 | 107,236.00 | 118,892.00 | 129,817.00 | 70,817.00 | 0 |
| Free Cash Flow | -15,460.00 | 0 | -35,556.00 | 0 | -11,837.00 | -15,761.00 | -10,361.00 | -14,242.00 | 0 |