KSCP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.15 | -88.24 | -131.25 | |
| Price to Sales | 3.38 | 154.56 | 596.59 | |
| Book Value Per Common Share | 5.45 | -0.81 | -2.45 | -15.60 |
| Price to Book | 2.31 | -37.13 | -38.54 | |
| Price to Operating Cash Flow | -1.63 | -81.88 | -139.61 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.87 | -2.32 | -2.20 | -0.72 | -118.04 | -312.50 | -152.48 | -189.61 | -742.42 | -302.50 | -576.92 | -840.00 | |
| Price to Sales | 4.86 | 5.41 | 5.23 | 2.24 | 298.54 | 1068.38 | 240.71 | 205.78 | 657.01 | 1283.14 | 2546.69 | 8456.38 | |
| Book Value Per Common Share | 3.63 | 2.44 | 3.36 | 3.81 | 0.11 | -0.55 | -0.85 | -1.01 | -1.66 | -0.96 | -0.88 | -2.44 | -18.35 |
| Price to Book | 1.59 | 2.03 | 0.84 | 1.93 | 145.73 | -45.22 | -46.78 | -26.26 | -26.89 | -126.30 | -171.31 | -103.29 | |
| Price to Operating Cash Flow | -2.16 | -2.58 | -2.39 | -1.03 | -128.73 | -279.64 | -129.73 | -118.56 | -293.64 | -228.99 | -370.92 | -956.72 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 58487597.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -15.57 | 127.26 | 65.28 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 55.26 | 94.24 | 46.45 | 142.10 | 51.46 | 122.99 | 65.29 | 110.28 | -63.14 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.88 | 0.04 | 0.14 | 1.02 |
| Quick Ratio | 1.57 | 0.64 | 0.59 | 0.98 |
| Current Ratio | 1.83 | 1.18 | 0.96 | 1.09 |
| Debt to Equity | 0.79 | 2.04 | -3.83 | -1.68 |
| Long-Term Debt to Equity | 0.26 | 1.12 | -2.48 | -1.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.75 | 1.32 | 2.34 | 2.18 | 0.03 | 0.03 | 0.08 | 0.12 | 0.06 | 0.32 | 0.46 | 0.67 | 0.96 |
| Quick Ratio | 3.21 | 1.53 | 1.95 | 0.66 | 0.70 | 0.87 | 0.88 | 0.85 | 0.48 | 2.10 | 3.26 | 5.05 | 1.07 |
| Current Ratio | 3.62 | 1.90 | 2.27 | 1.00 | 1.21 | 1.53 | 1.45 | 1.28 | 0.93 | 2.46 | 3.50 | 5.30 | 1.18 |
| Debt to Equity | 0.53 | 0.93 | 0.64 | 1.69 | 1.20 | 2.25 | 1.74 | 1.73 | -29.67 | 12.76 | 5.64 | 21.26 | -2.44 |
| Long-Term Debt to Equity | 0.26 | 0.47 | 0.23 | 0.45 | 0.40 | 1.37 | 0.90 | 0.72 | -17.01 | 8.79 | 4.14 | 17.72 | -1.54 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -112.59 | -96.27 | -116.13 | -249.39 |
| ROE | -201.09 | -292.22 | 328.63 | 170.50 |
| Gross Margin | -34.23 | -15.82 | -58.94 | -60.38 |
| Operating Margin | -289.78 | -168.53 | -291.39 | -1159.67 |
| EBITDA Margin | -265.56 | -148.50 | -259.67 | -614.97 |
| Net Profit Margin | -293.70 | -172.84 | -455.39 | -1286.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -55.44 | -45.26 | -23.14 | -99.38 | -56.47 | -31.64 | -62.22 | -28.78 | -11.97 | -74.30 | -37.12 | -33.24 | -171.30 |
| ROE | -84.64 | -87.50 | -37.97 | -267.61 | -124.04 | -102.91 | -170.50 | -78.56 | 343.26 | -1022.47 | -246.30 | -739.94 | 246.07 |
| Gross Margin | -35.88 | -27.99 | -22.90 | -33.82 | -36.71 | -64.11 | -1.57 | -3.16 | -7.35 | -65.19 | -62.47 | -58.16 | -49.39 |
| Operating Margin | -257.70 | -230.71 | -233.66 | -305.86 | -250.50 | -333.94 | -154.56 | -111.15 | -67.03 | -154.13 | 9.12 | -72.67 | -1001.33 |
| EBITDA Margin | -235.68 | -207.85 | -211.18 | -282.16 | -227.05 | -306.03 | -136.56 | -93.27 | -47.81 | -118.87 | 43.58 | -35.49 | -956.77 |
| Net Profit Margin | -258.78 | -233.43 | -236.44 | -309.90 | -254.04 | -336.82 | -159.28 | -112.11 | -84.36 | -425.69 | -439.75 | -1016.63 | -1079.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 28,185.00 | 22,974.00 | 22,082.00 | 17,580.00 |
| Current Assets | 15,099.00 | 8,213.00 | 10,089.00 | 13,337.00 |
| Cash and Short-Term Investments | 11,226.00 | 2,382.00 | 4,810.00 | 10,849.00 |
| Cash and Cash Equivalents | 11,226.00 | 2,382.00 | 4,810.00 | 10,849.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,731.00 | 2,090.00 | 1,370.00 | 1,189.00 |
| Inventory | 1,797.00 | 2,320.00 | 2,560.00 | 0 |
| Other Current Assets | 345.00 | 1,421.00 | 1,349.00 | 1,299.00 |
| Non-Current Assets | 13,086.00 | 14,761.00 | 11,993.00 | 4,243.00 |
| Property, Plant, Equipment Net | 1,068.00 | 2,315.00 | 2,626.00 | 1,194.00 |
| Goodwill | 1,922.00 | 1,922.00 | 1,344.00 | 0 |
| Intangible Assets | 1,241.00 | 1,557.00 | 2,056.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,855.00 | 8,967.00 | 5,967.00 | 3,049.00 |
| Liabilities | 12,404.00 | 15,405.00 | 29,885.00 | 43,295.00 |
| Current Liabilities | 8,265.00 | 6,946.00 | 10,509.00 | 12,244.00 |
| Payables and Expenses | 3,546.00 | 3,003.00 | 4,860.00 | 2,705.00 |
| Account Payables | 2,812.00 | 1,858.00 | 2,457.00 | 1,514.00 |
| Current Accrued Liabilities | 734.00 | 1,145.00 | 2,403.00 | 1,191.00 |
| Short-Term Debt | 3,176.00 | 733.00 | 2,875.00 | 7,757.00 |
| Other Current Liabilities | 1,543.00 | 3,210.00 | 2,774.00 | 1,782.00 |
| Non-Current Liabilities | 4,139.00 | 8,459.00 | 19,376.00 | 31,051.00 |
| Long-Term Debt | 3,952.00 | 1,953.00 | 7,863.00 | 485.00 |
| Other Non-Current Liabilities | 187.00 | 6,506.00 | 11,513.00 | 30,566.00 |
| Equity | 15,781.00 | 7,569.00 | -7,803.00 | -25,715.00 |
| Shareholders Equity | 15,781.00 | -53,268.00 | -87,172.00 | -165,866.00 |
| Capital Stock | 4.00 | 89.00 | 38.00 | 19.00 |
| Share Premium | 208,969.00 | 134,735.00 | 95,716.00 | 30,745.00 |
| Retained Earnings | -193,192.00 | -161,458.00 | -139,340.00 | -113,697.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 139.00 | 0 | 0 | 0 |
| Debt | 7,128.00 | 2,686.00 | 10,738.00 | 8,242.00 |
| Net Debt | 0 | 304.00 | 5,928.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,805.00 | 12,797.00 | 5,631.00 | 3,407.00 |
| Cost Of Revenue | 14,504.00 | 14,821.00 | 8,950.00 | 5,464.00 |
| Gross Profit | -3,699.00 | -2,024.00 | -3,319.00 | -2,057.00 |
| Operating Expenses | 25,979.00 | 24,264.00 | 28,649.00 | 22,498.00 |
| Selling, General and Administrative Expenses | 18,408.00 | 17,772.00 | 20,200.00 | 16,897.00 |
| Research and Development Expenses | 7,061.00 | 6,351.00 | 8,449.00 | 5,601.00 |
| Other Operating Expenses | 510.00 | 141.00 | 0.00 | 0.00 |
| Operating Income | -29,678.00 | -26,288.00 | -31,968.00 | -24,555.00 |
| Net Non-Operating Income | -2,056.00 | 4,170.00 | 6,325.00 | -19,288.00 |
| Interest Expense | 423.00 | 551.00 | 9,235.00 | 4,333.00 |
| Net Interest | -423.00 | -551.00 | -9,235.00 | -4,333.00 |
| EBT | -31,734.00 | -22,118.00 | -25,643.00 | -43,843.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -31,734.00 | -22,118.00 | -25,643.00 | -43,843.00 |
| EBIT | -31,311.00 | -21,567.00 | -16,408.00 | -39,510.00 |
| Deprecation and Amortization | 2,617.00 | 2,564.00 | 1,786.00 | 18,558.00 |
| EBITDA | -28,694.00 | -19,003.00 | -14,622.00 | -20,952.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,893.63 | 65,933.82 | 35,551.12 | 10,631.77 |
| Average Shares Outstanding Diluted | 2,893.63 | 65,933.82 | 35,551.12 | 10,631.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -22,453.00 | -24,155.00 | -24,064.00 | -20,106.00 |
| Operating Net Income | -31,734.00 | -22,118.00 | -25,643.00 | -43,843.00 |
| Deprecation and Amortization | 2,617.00 | 2,564.00 | 1,786.00 | 18,558.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,712.00 | 2,726.00 | 3,539.00 | 1,269.00 |
| Change in Working Capital | -1,784.00 | -1,196.00 | 2,069.00 | 3,111.00 |
| Other Operating Activities | 6,736.00 | -6,131.00 | -5,815.00 | 799.00 |
| Investing Cash Flow | -3,178.00 | -5,122.00 | -9,931.00 | -2,333.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 43.00 | 457.00 | 111.00 | 117.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 5,421.00 | 0 |
| Other Investing Activities | -3,221.00 | -5,579.00 | -15,463.00 | -2,450.00 |
| Financing Cash Flow | 34,475.00 | 26,849.00 | 27,956.00 | 26,131.00 |
| Net Issuance/Repayment of Debt | 1,636.00 | 0 | 3,157.00 | 9,582.00 |
| Net Issuance/Repurchase of Equity | 18.00 | 263.00 | 41,619.00 | 4.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 32,821.00 | 26,586.00 | -16,820.00 | 16,545.00 |
| Net Change in Cash | 8,844.00 | -2,428.00 | -6,039.00 | 3,692.00 |
| Cash at Beginning of Period | 2,382.00 | 4,810.00 | 10,849.00 | 7,157.00 |
| Cash at End of Period | 11,226.00 | 2,382.00 | 4,810.00 | 10,849.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 41,062.00 | 29,220.00 | 29,810.00 | 28,185.00 | 24,922.00 | 24,550.00 | 23,993.00 | 22,974.00 | 25,045.00 | 25,167.00 | 20,412.00 | 22,082.00 | 18,799.00 | 23,517.00 | 28,869.00 | 17,580.00 | 16,133.00 |
| Current Assets | 25,812.00 | 13,293.00 | 17,072.00 | 15,099.00 | 11,529.00 | 10,726.00 | 9,921.00 | 8,213.00 | 11,182.00 | 11,958.00 | 8,394.00 | 10,089.00 | 13,338.00 | 18,531.00 | 24,324.00 | 13,337.00 | 11,850.00 |
| Cash and Short-Term Investments | 20,389.00 | 8,211.00 | 12,661.00 | 11,226.00 | 5,301.00 | 2,726.00 | 2,587.00 | 2,382.00 | 4,711.00 | 5,942.00 | 2,475.00 | 4,810.00 | 11,069.00 | 15,639.00 | 21,195.00 | 10,849.00 | 9,770.00 |
| Cash and Cash Equivalents | 20,389.00 | 8,211.00 | 12,661.00 | 11,226.00 | 5,301.00 | 2,726.00 | 2,587.00 | 2,382.00 | 4,711.00 | 5,942.00 | 2,475.00 | 4,810.00 | 11,069.00 | 15,639.00 | 21,195.00 | 10,849.00 | 9,770.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,464.00 | 2,491.00 | 2,014.00 | 1,731.00 | 2,355.00 | 3,508.00 | 3,094.00 | 2,090.00 | 2,094.00 | 2,043.00 | 1,856.00 | 1,370.00 | 312.00 | 1,637.00 | 1,972.00 | 1,189.00 | 971.00 |
| Inventory | 1,818.00 | 1,742.00 | 1,607.00 | 1,797.00 | 2,896.00 | 3,242.00 | 2,883.00 | 2,320.00 | 3,159.00 | 2,671.00 | 2,698.00 | 2,560.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,141.00 | 849.00 | 790.00 | 345.00 | 977.00 | 1,250.00 | 1,357.00 | 1,421.00 | 1,218.00 | 1,302.00 | 1,365.00 | 1,349.00 | 1,957.00 | 1,255.00 | 1,157.00 | 1,299.00 | 1,109.00 |
| Non-Current Assets | 15,250.00 | 15,927.00 | 12,738.00 | 13,086.00 | 13,393.00 | 13,824.00 | 14,072.00 | 14,761.00 | 13,863.00 | 13,209.00 | 12,018.00 | 11,993.00 | 5,461.00 | 4,986.00 | 4,545.00 | 4,243.00 | 4,283.00 |
| Property, Plant, Equipment Net | 3,781.00 | 3,622.00 | 868.00 | 1,068.00 | 1,278.00 | 1,842.00 | 2,063.00 | 2,315.00 | 2,424.00 | 2,656.00 | 2,856.00 | 2,626.00 | 778.00 | 949.00 | 1,078.00 | 1,194.00 | 1,331.00 |
| Goodwill | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,922.00 | 1,344.00 | 1,344.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,003.00 | 1,082.00 | 1,161.00 | 1,241.00 | 1,320.00 | 1,399.00 | 1,478.00 | 1,557.00 | 1,646.00 | 1,783.00 | 1,919.00 | 2,056.00 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 8,544.00 | 9,301.00 | 8,787.00 | 8,855.00 | 8,873.00 | 8,661.00 | 8,609.00 | 8,967.00 | 7,871.00 | 6,848.00 | 5,899.00 | 5,967.00 | 4,683.00 | 4,037.00 | 3,467.00 | 3,049.00 | 2,952.00 |
| Liabilities | 14,165.00 | 14,105.00 | 11,647.00 | 12,404.00 | 15,667.00 | 13,374.00 | 16,616.00 | 15,405.00 | 15,905.00 | 15,949.00 | 21,124.00 | 29,885.00 | 17,433.00 | 19,973.00 | 27,572.00 | 43,295.00 | 27,364.00 |
| Current Liabilities | 7,128.00 | 7,012.00 | 7,513.00 | 8,265.00 | 11,523.00 | 8,899.00 | 6,502.00 | 6,946.00 | 7,696.00 | 9,341.00 | 9,013.00 | 10,509.00 | 5,427.00 | 5,299.00 | 4,591.00 | 12,244.00 | 10,032.00 |
| Payables and Expenses | 3,680.00 | 2,844.00 | 2,649.00 | 3,546.00 | 4,307.00 | 4,495.00 | 2,731.00 | 3,003.00 | 3,277.00 | 3,952.00 | 3,531.00 | 4,860.00 | 2,858.00 | 1,822.00 | 1,530.00 | 2,705.00 | 989.00 |
| Account Payables | 2,639.00 | 2,482.00 | 2,260.00 | 2,812.00 | 2,563.00 | 2,615.00 | 1,499.00 | 1,858.00 | 1,718.00 | 1,519.00 | 1,688.00 | 2,457.00 | 1,702.00 | 1,237.00 | 1,080.00 | 1,514.00 | 564.00 |
| Current Accrued Liabilities | 1,041.00 | 362.00 | 389.00 | 734.00 | 1,744.00 | 1,880.00 | 1,232.00 | 1,145.00 | 1,559.00 | 2,433.00 | 1,843.00 | 2,403.00 | 1,156.00 | 585.00 | 450.00 | 1,191.00 | 425.00 |
| Short-Term Debt | 525.00 | 700.00 | 2,993.00 | 3,176.00 | 6,130.00 | 787.00 | 755.00 | 733.00 | 974.00 | 1,294.00 | 1,673.00 | 2,875.00 | 657.00 | 696.00 | 672.00 | 7,757.00 | 6,223.00 |
| Other Current Liabilities | 2,923.00 | 3,468.00 | 1,871.00 | 1,543.00 | 1,086.00 | 3,617.00 | 3,016.00 | 3,210.00 | 3,445.00 | 4,095.00 | 3,809.00 | 2,774.00 | 1,912.00 | 2,781.00 | 2,389.00 | 1,782.00 | 2,820.00 |
| Non-Current Liabilities | 7,037.00 | 7,093.00 | 4,134.00 | 4,139.00 | 4,144.00 | 4,475.00 | 10,114.00 | 8,459.00 | 8,209.00 | 6,608.00 | 12,111.00 | 19,376.00 | 12,006.00 | 14,674.00 | 22,981.00 | 31,051.00 | 17,332.00 |
| Long-Term Debt | 6,949.00 | 7,002.00 | 3,971.00 | 3,952.00 | 3,932.00 | 4,217.00 | 4,410.00 | 1,953.00 | 783.00 | 953.00 | 5,242.00 | 7,863.00 | 0 | 125.00 | 307.00 | 485.00 | 657.00 |
| Other Non-Current Liabilities | 88.00 | 91.00 | 163.00 | 187.00 | 212.00 | 258.00 | 5,704.00 | 6,506.00 | 7,426.00 | 5,655.00 | 6,869.00 | 11,513.00 | 0 | 14,549.00 | 22,674.00 | 30,566.00 | 16,675.00 |
| Equity | 26,897.00 | 15,115.00 | 18,163.00 | 15,781.00 | 9,255.00 | 11,176.00 | 7,377.00 | 7,569.00 | 9,140.00 | 9,218.00 | -712.00 | -7,803.00 | 1,366.00 | 3,544.00 | 1,297.00 | -25,715.00 | -11,231.00 |
| Shareholders Equity | 26,897.00 | 15,115.00 | 18,163.00 | 15,781.00 | 9,255.00 | 11,176.00 | -53,276.00 | -53,268.00 | -50,342.00 | -50,636.00 | -70,810.00 | -87,172.00 | -33,340.00 | -29,532.00 | -77,348.00 | -165,866.00 | -186,978.00 |
| Capital Stock | 10.00 | 7.00 | 7.00 | 4.00 | 3.00 | 134.00 | 103.00 | 89.00 | 82.00 | 74.00 | 47.00 | 38.00 | 37.00 | 36.00 | 34.00 | 19.00 | 10.00 |
| Share Premium | 242,844.00 | 221,526.00 | 218,245.00 | 208,969.00 | 195,477.00 | 186,363.00 | 142,309.00 | 134,735.00 | 129,671.00 | 121,190.00 | 106,332.00 | 95,716.00 | 92,921.00 | 89,314.00 | 84,586.00 | 30,745.00 | 3,928.00 |
| Retained Earnings | -215,957.00 | -206,418.00 | -200,089.00 | -193,192.00 | -186,225.00 | -175,321.00 | -169,050.00 | -161,458.00 | -154,924.00 | -146,582.00 | -141,784.00 | -139,340.00 | -127,664.00 | -122,426.00 | -123,294.00 | -113,697.00 | -97,427.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 100.00 | 200.00 | 138.00 | 139.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,474.00 | 7,702.00 | 6,964.00 | 7,128.00 | 10,062.00 | 5,004.00 | 5,165.00 | 2,686.00 | 1,757.00 | 2,247.00 | 6,915.00 | 10,738.00 | 657.00 | 821.00 | 979.00 | 8,242.00 | 6,880.00 |
| Net Debt | 0 | 0 | 0 | 0 | 4,761.00 | 2,278.00 | 2,578.00 | 304.00 | 0 | 0 | 4,440.00 | 5,928.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,797.00 | 5,666.00 | 2,917.00 | -4,898.00 | 7,992.00 | 5,457.00 | 2,254.00 | -6,344.00 | 9,784.00 | 6,460.00 | 2,897.00 | -579.00 | 3,281.00 | 1,985.00 | 944.00 | 2,561.00 |
| Cost Of Revenue | 11,953.00 | 7,252.00 | 3,585.00 | -7,350.00 | 10,695.00 | 7,460.00 | 3,699.00 | -4,891.00 | 9,938.00 | 6,664.00 | 3,110.00 | -1,188.00 | 5,420.00 | 3,225.00 | 1,493.00 | 3,826.00 |
| Gross Profit | -3,156.00 | -1,586.00 | -668.00 | 2,452.00 | -2,703.00 | -2,003.00 | -1,445.00 | -1,453.00 | -154.00 | -204.00 | -213.00 | 609.00 | -2,139.00 | -1,240.00 | -549.00 | -1,265.00 |
| Operating Expenses | 19,448.00 | 11,510.00 | 6,160.00 | -13,973.00 | 20,079.00 | 13,038.00 | 6,835.00 | -13,101.00 | 18,795.00 | 12,262.00 | 6,308.00 | -14,275.00 | 21,073.00 | 14,197.00 | 7,654.00 | 14,420.00 |
| Selling, General and Administrative Expenses | 11,440.00 | 7,275.00 | 4,035.00 | -10,813.00 | 14,656.00 | 9,418.00 | 5,147.00 | -10,093.00 | 13,864.00 | 9,234.00 | 4,767.00 | -10,990.00 | 15,090.00 | 10,284.00 | 5,816.00 | 10,526.00 |
| Research and Development Expenses | 7,997.00 | 4,224.00 | 2,125.00 | -2,690.00 | 4,976.00 | 3,206.00 | 1,569.00 | -2,707.00 | 4,782.00 | 2,879.00 | 1,397.00 | -3,285.00 | 5,983.00 | 3,913.00 | 1,838.00 | 3,894.00 |
| Other Operating Expenses | 11.00 | 11.00 | 0.00 | -470.00 | 447.00 | 414.00 | 119.00 | -301.00 | 149.00 | 149.00 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22,604.00 | -13,096.00 | -6,828.00 | 16,425.00 | -22,782.00 | -15,041.00 | -8,280.00 | 11,648.00 | -18,949.00 | -12,466.00 | -6,521.00 | 14,884.00 | -23,212.00 | -15,437.00 | -8,203.00 | -15,685.00 |
| Net Non-Operating Income | -161.00 | -130.00 | -69.00 | -1,937.00 | -1,985.00 | 1,178.00 | 688.00 | -8,496.00 | 3,365.00 | 5,224.00 | 4,077.00 | -8,234.00 | 9,245.00 | 6,708.00 | -1,394.00 | -11,951.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 95.00 | 154.00 | 81.00 | -158.00 | 323.00 | 193.00 | 65.00 | -475.00 | 462.00 | 62.00 | 502.00 | -17,496.00 | 8,910.00 | 8,910.00 | 8,911.00 | 1,992.00 |
| Net Interest | -95.00 | -154.00 | -81.00 | 158.00 | -323.00 | -193.00 | -65.00 | 867.00 | -462.00 | -454.00 | -502.00 | 17,496.00 | -8,910.00 | -8,910.00 | -8,911.00 | -1,992.00 |
| EBT | -22,765.00 | -13,226.00 | -6,897.00 | 14,488.00 | -24,767.00 | -13,863.00 | -7,592.00 | 3,152.00 | -15,584.00 | -7,242.00 | -2,444.00 | 6,650.00 | -13,967.00 | -8,729.00 | -9,597.00 | -27,636.00 |
| 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 |
| Net Income | -22,765.00 | -13,226.00 | -6,897.00 | 14,488.00 | -24,767.00 | -13,863.00 | -7,592.00 | 3,152.00 | -15,584.00 | -7,242.00 | -2,444.00 | 6,650.00 | -13,967.00 | -8,729.00 | -9,597.00 | -27,636.00 |
| EBIT | -22,670.00 | -13,072.00 | -6,816.00 | 14,330.00 | -24,444.00 | -13,670.00 | -7,527.00 | 2,677.00 | -15,122.00 | -7,180.00 | -1,942.00 | -10,846.00 | -5,057.00 | 181.00 | -686.00 | -25,644.00 |
| Deprecation and Amortization | 1,937.00 | 1,295.00 | 656.00 | -1,186.00 | 1,894.00 | 1,280.00 | 629.00 | -909.00 | 1,761.00 | 1,155.00 | 557.00 | -406.00 | 1,157.00 | 684.00 | 351.00 | 1,141.00 |
| EBITDA | -20,733.00 | -11,777.00 | -6,160.00 | 13,144.00 | -22,550.00 | -12,390.00 | -6,898.00 | 1,768.00 | -13,361.00 | -6,025.00 | -1,385.00 | -11,252.00 | -3,900.00 | 865.00 | -335.00 | -24,503.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 7,402.96 | 6,204.24 | 5,404.55 | -193,322.26 | 2,431.27 | 106,099.55 | 96,365.98 | 111,492.68 | 59,409.20 | 50,087.07 | 42,746.33 | 41,970.68 | 34,803.13 | 33,727.86 | 31,702.81 | 10,189.00 |
| Average Shares Outstanding Diluted | 7,402.96 | 6,204.24 | 5,404.55 | -193,322.26 | 2,431.27 | 106,099.55 | 96,365.98 | 111,492.68 | 59,409.20 | 50,087.07 | 42,746.33 | 41,970.68 | 34,803.13 | 33,727.86 | 31,702.81 | 10,189.00 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19,735.00 | -11,865.00 | -6,375.00 | 16,177.00 | -17,377.00 | -12,642.00 | -8,611.00 | 11,701.00 | -18,158.00 | -11,215.00 | -6,483.00 | 16,317.00 | -18,391.00 | -13,638.00 | -8,352.00 | -13,619.00 |
| Operating Net Income | -22,765.00 | -13,226.00 | -6,897.00 | 14,488.00 | -24,767.00 | -13,863.00 | -7,592.00 | 3,152.00 | -15,584.00 | -7,242.00 | -2,444.00 | 6,650.00 | -13,967.00 | -8,729.00 | -9,597.00 | -27,636.00 |
| Deprecation and Amortization | 1,937.00 | 1,295.00 | 656.00 | -1,186.00 | 1,894.00 | 1,280.00 | 629.00 | -909.00 | 1,761.00 | 1,155.00 | 557.00 | -406.00 | 1,157.00 | 684.00 | 351.00 | 1,141.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,183.00 | 807.00 | 422.00 | -552.00 | 1,327.00 | 603.00 | 334.00 | -917.00 | 2,020.00 | 1,177.00 | 446.00 | -1,209.00 | 2,571.00 | 1,452.00 | 725.00 | 863.00 |
| Change in Working Capital | 784.00 | 881.00 | -1,170.00 | -8,608.00 | 1,998.00 | 3,863.00 | 963.00 | -2,464.00 | -55.00 | 793.00 | 530.00 | 2,031.00 | -541.00 | 508.00 | 71.00 | 1,339.00 |
| Other Operating Activities | -874.00 | -1,622.00 | 614.00 | 12,035.00 | 2,171.00 | -4,525.00 | -2,945.00 | 12,839.00 | -6,300.00 | -7,098.00 | -5,572.00 | 9,251.00 | -7,611.00 | -7,553.00 | 98.00 | 10,674.00 |
| Investing Cash Flow | -1,892.00 | -1,186.00 | -449.00 | 1,959.00 | -2,480.00 | -1,763.00 | -894.00 | 1,375.00 | -3,583.00 | -2,147.00 | -767.00 | -4,567.00 | -2,832.00 | -1,727.00 | -805.00 | -1,819.00 |
| 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 |
| Net Purchase/Sale of PPE | 412.00 | 181.00 | 0 | 27.00 | 12.00 | 4.00 | 0 | -893.00 | 454.00 | 457.00 | 439.00 | -82.00 | 76.00 | 76.00 | 41.00 | 107.00 |
| Net Purchase/Sale of Investments Net | 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 | 5,421.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,304.00 | -1,367.00 | -449.00 | 1,932.00 | -2,492.00 | -1,767.00 | -894.00 | 2,268.00 | -4,037.00 | -2,604.00 | -1,206.00 | -9,906.00 | -2,908.00 | -1,803.00 | -846.00 | -1,926.00 |
| Financing Cash Flow | 30,790.00 | 10,036.00 | 8,259.00 | -12,760.00 | 22,776.00 | 14,749.00 | 9,710.00 | -14,202.00 | 21,642.00 | 14,494.00 | 4,915.00 | -33,145.00 | 21,443.00 | 20,155.00 | 19,503.00 | 18,051.00 |
| Net Issuance/Repayment of Debt | 1,865.00 | 1,674.00 | 588.00 | 1,409.00 | 227.00 | 0 | 0 | 0 | 273.00 | 0 | 0 | 3,157.00 | 0 | 0 | 0 | 1,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -18.00 | 18.00 | 18.00 | 0 | -488.00 | 263.00 | 263.00 | 225.00 | -57,168.00 | 39,782.00 | 39,452.00 | 19,553.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 28,925.00 | 8,362.00 | 7,671.00 | -14,151.00 | 22,531.00 | 14,731.00 | 9,710.00 | -13,441.00 | 21,106.00 | 14,231.00 | 4,690.00 | 20,866.00 | -18,339.00 | -19,297.00 | -50.00 | 16,551.00 |
| Net Change in Cash | 9,163.00 | -3,015.00 | 1,435.00 | 5,376.00 | 2,919.00 | 344.00 | 205.00 | -1,126.00 | -99.00 | 1,132.00 | -2,335.00 | -21,395.00 | 220.00 | 4,790.00 | 10,346.00 | 2,613.00 |
| Cash at Beginning of Period | 11,226.00 | 11,226.00 | 11,226.00 | 5,850.00 | 2,382.00 | 2,382.00 | 2,382.00 | 3,508.00 | 4,810.00 | 4,810.00 | 4,810.00 | 26,205.00 | 10,849.00 | 10,849.00 | 10,849.00 | 7,157.00 |
| Cash at End of Period | 20,389.00 | 8,211.00 | 12,661.00 | 11,226.00 | 5,301.00 | 2,726.00 | 2,587.00 | 2,382.00 | 4,711.00 | 5,942.00 | 2,475.00 | 4,810.00 | 11,069.00 | 15,639.00 | 21,195.00 | 9,770.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |