LGVN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.66 | -13.33 | -35.78 | -13.41 |
| Price to Sales | 5766.67 | 417.18 | 552.32 | 174.80 |
| Book Value Per Common Share | 0.00 | 0.31 | 0.98 | 17.94 |
| Price to Book | 752.17 | 43.86 | 32.93 | 6.73 |
| Price to Operating Cash Flow | -1153.33 | -15.56 | -48.33 | -23.69 |
| Price to Free Cash Flow | -20.86 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.70 | -1.94 | -4.56 | -0.72 | -0.45 | -2.02 | -30.39 | -68.98 | -121.36 |
| Price to Sales | 7501.00 | 9700.00 | 7.15 | 14.91 | 764.71 | 1438.30 | 2007.52 | ||
| Book Value Per Common Share | 0.00 | 0.00 | 0.00 | 0.02 | 3.30 | 1.21 | 0.31 | 0.53 | 0.78 |
| Price to Book | 1250.17 | 1625.00 | 1409.09 | 80.50 | 0.49 | 2.69 | 74.47 | 63.22 | 34.42 |
| Price to Operating Cash Flow | -937.63 | -2166.67 | -5166.67 | -1385.71 | -0.95 | -2.65 | -32.92 | -68.16 | -96.04 |
| 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 | 237.38 | -41.98 | -6.43 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 19.66 | 82.94 | 76.08 | 85.40 | 30.24 | 77.78 | |||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.25 | 0.94 | 18.53 |
| Quick Ratio | 7.48 | 1.41 | 4.08 | 12.96 |
| Current Ratio | 7.60 | 1.50 | 4.17 | 13.07 |
| Debt to Equity | 0.17 | 0.79 | 0.34 | 0.14 |
| Long-Term Debt to Equity | 0.05 | 0.21 | 0.10 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.91 | 0.19 | 0.41 | 0.65 |
| Quick Ratio | 1.88 | 3.16 | 5.27 | 7.47 | 3.92 | 0.47 | 1.19 | 2.14 | 3.83 |
| Current Ratio | 2.09 | 3.43 | 5.61 | 7.67 | 4.18 | 0.71 | 1.49 | 2.52 | 4.14 |
| Debt to Equity | 0.56 | 0.32 | 0.22 | 0.17 | 0.30 | 2.19 | 0.75 | 0.52 | 0.34 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.06 | 0.05 | 0.09 | 0.45 | 0.24 | 0.16 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -62.50 | -177.29 | -68.71 | -39.86 |
| ROE | -72.98 | -317.65 | -91.86 | -45.51 |
| Gross Margin | 78.76 | 31.17 | 40.67 | 45.18 |
| Operating Margin | -667.77 | -3020.17 | -1304.82 | |
| EBITDA Margin | -627.72 | -2886.74 | -1234.84 | |
| Net Profit Margin | -667.77 | -3020.17 | -1541.33 | -1305.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -110.95 | -59.94 | -24.04 | -39.76 | -38.52 | -41.85 | -132.34 | -60.14 | -21.31 |
| ROE | -173.19 | -79.32 | -29.21 | -46.40 | -50.10 | -133.44 | -231.98 | -91.26 | -28.48 |
| Gross Margin | 65.47 | 60.40 | 72.18 | 75.68 | 66.24 | 60.04 | 34.52 | 34.07 | 27.24 |
| Operating Margin | -2069.54 | -1440.32 | -1315.22 | -664.73 | -735.33 | -740.51 | |||
| EBITDA Margin | -1955.88 | -1342.18 | -1204.72 | -624.71 | -687.99 | -694.53 | |||
| Net Profit Margin | -2069.54 | -1440.32 | -1315.22 | -664.73 | -735.33 | -740.51 | -2381.58 | -2072.38 | -1665.59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 25,558.00 | 12,078.00 | 27,413.00 | 42,766.00 |
| Current Assets | 19,624.00 | 5,848.00 | 20,280.00 | 35,380.00 |
| Cash and Short-Term Investments | 19,232.00 | 5,361.00 | 19,658.00 | 35,043.00 |
| Cash and Cash Equivalents | 19,232.00 | 4,949.00 | 10,503.00 | 25,658.00 |
| Short-Term Investments | 0 | 412.00 | 9,155.00 | 9,385.00 |
| Net Receivables | 84.00 | 111.00 | 218.00 | 55.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 308.00 | 376.00 | 404.00 | 282.00 |
| Non-Current Assets | 5,934.00 | 6,230.00 | 7,133.00 | 7,386.00 |
| Property, Plant, Equipment Net | 4,231.00 | 3,750.00 | 4,480.00 | 4,875.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,401.00 | 2,287.00 | 2,409.00 | 2,334.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -698.00 | 193.00 | 244.00 | 177.00 |
| Liabilities | 3,671.00 | 5,337.00 | 6,910.00 | 5,313.00 |
| Current Liabilities | 2,582.00 | 3,889.00 | 4,869.00 | 2,708.00 |
| Payables and Expenses | 2,019.00 | 2,790.00 | 650.00 | 1,972.00 |
| Account Payables | 99.00 | 638.00 | 0 | 645.00 |
| Current Accrued Liabilities | 1,920.00 | 2,152.00 | 650.00 | 1,327.00 |
| Short-Term Debt | 623.00 | 593.00 | 2,315.00 | 537.00 |
| Other Current Liabilities | -60.00 | 506.00 | 1,904.00 | 199.00 |
| Non-Current Liabilities | 1,089.00 | 1,448.00 | 2,041.00 | 2,605.00 |
| Long-Term Debt | 824.00 | 1,448.00 | 0 | 2,605.00 |
| Other Non-Current Liabilities | 265.00 | 0.00 | 0 | 0.00 |
| Equity | 21,887.00 | 6,741.00 | 20,503.00 | 37,453.00 |
| Shareholders Equity | 21,887.00 | 6,741.00 | 20,503.00 | 37,453.00 |
| Capital Stock | 14.00 | 25.00 | 6.00 | 21.00 |
| Share Premium | 131,480.00 | 91,800.00 | 83,712.00 | 81,470.00 |
| Retained Earnings | -109,607.00 | -84,984.00 | -62,773.00 | -43,938.00 |
| Treasury Shares | 0 | 0 | 100.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -357.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 412.00 | 9,155.00 | 0 |
| Debt | 1,447.00 | 2,041.00 | 2,315.00 | 3,142.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 2,087.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,392.00 | 709.00 | 1,222.00 | 1,306.00 |
| Cost Of Revenue | 508.00 | 488.00 | 725.00 | 716.00 |
| Interest Expense | 0.00 | 0.00 | 1,398.00 | 4.00 |
| Non-Interest Expense | 0 | 0 | 0 | 10,954.00 |
| Gross Profit | 1,884.00 | 221.00 | 497.00 | 590.00 |
| Operating Expenses | 18,406.00 | 21,250.00 | 18,540.00 | 18,046.00 |
| Selling, General and Administrative Expenses | 15,915.00 | 12,184.00 | 9,170.00 | 10,954.00 |
| Research and Development Expenses | 10,936.00 | 9,066.00 | 9,370.00 | 7,092.00 |
| Other Operating Expenses | -8,445.00 | 0.00 | 0.00 | 0 |
| Operating Income | -16,522.00 | -21,029.00 | -18,043.00 | -17,456.00 |
| Net Non-Operating Income | 549.00 | -384.00 | 0 | 115.00 |
| EBT | -15,973.00 | -21,413.00 | 0 | -17,045.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -17,045.00 |
| Net Income | -15,973.00 | -21,413.00 | -18,835.00 | -17,045.00 |
| EBIT | -15,973.00 | -21,413.00 | 0 | -17,041.00 |
| Deprecation and Amortization | 958.00 | 946.00 | 893.00 | 914.00 |
| EBITDA | -15,015.00 | -20,467.00 | 0 | -16,127.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 9,411,164.00 | 21,734.90 | 20,969.03 | 1,891.51 |
| Average Shares Outstanding Diluted | 9,411,164.00 | 21,734.90 | 20,969.03 | 1,891.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -13,868.00 | -19,002.00 | -13,969.00 | -9,636.00 |
| Operating Net Income | -47,919.00 | -21,413.00 | -18,835.00 | -17,045.00 |
| Deprecation and Amortization | 958.00 | 946.00 | 893.00 | 914.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,328.00 | 2,032.00 | 170.00 | 7,740.00 |
| Change in Working Capital | -905.00 | 203.00 | 423.00 | -1,090.00 |
| Other Operating Activities | 31,670.00 | -770.00 | 3,380.00 | -155.00 |
| Investing Cash Flow | -640.00 | 8,186.00 | -677.00 | -10,696.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 992.00 | 694.00 | 856.00 | -245.00 |
| Net Purchase/Sale of Investments Net | 352.00 | 8,880.00 | 0 | -9,471.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,984.00 | -1,388.00 | -1,533.00 | -980.00 |
| Financing Cash Flow | 28,791.00 | 5,262.00 | -509.00 | 45,174.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -188.00 |
| Net Issuance/Repurchase of Equity | 29,057.00 | 5,436.00 | 2.00 | 45,190.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -266.00 | -174.00 | -511.00 | 172.00 |
| Net Change in Cash | 14,283.00 | -5,554.00 | -15,155.00 | 24,842.00 |
| Cash at Beginning of Period | 4,949.00 | 10,503.00 | 25,658.00 | 816.00 |
| Cash at End of Period | 19,232.00 | 4,949.00 | 10,503.00 | 25,658.00 |
| Free Cash Flow | 0 | 0 | 0 | -10,946.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,557.00 | 16,749.00 | 20,848.00 | 25,558.00 | 29,909.00 | 19,393.00 | 9,697.00 | 12,078.00 | 11,625.00 | 17,093.00 | 21,808.00 | 27,413.00 |
| Current Assets | 10,340.00 | 11,269.00 | 15,275.00 | 19,624.00 | 23,767.00 | 13,410.00 | 3,757.00 | 5,848.00 | 5,044.00 | 10,292.00 | 14,870.00 | 20,280.00 |
| Cash and Short-Term Investments | 9,244.00 | 10,334.00 | 14,327.00 | 19,232.00 | 22,778.00 | 12,375.00 | 2,291.00 | 5,361.00 | 3,933.00 | 8,657.00 | 13,677.00 | 19,658.00 |
| Cash and Cash Equivalents | 9,244.00 | 10,334.00 | 14,327.00 | 19,232.00 | 22,778.00 | 12,375.00 | 1,940.00 | 4,949.00 | 1,967.00 | 2,747.00 | 4,984.00 | 10,503.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 351.00 | 412.00 | 1,966.00 | 5,910.00 | 8,693.00 | 9,155.00 |
| Net Receivables | 52.00 | 31.00 | 29.00 | 84.00 | 380.00 | 218.00 | 178.00 | 111.00 | 96.00 | 96.00 | 96.00 | 218.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,044.00 | 904.00 | 919.00 | 308.00 | 609.00 | 817.00 | 1,288.00 | 376.00 | 1,015.00 | 1,539.00 | 1,097.00 | 404.00 |
| Non-Current Assets | 5,217.00 | 5,480.00 | 5,573.00 | 5,934.00 | 6,142.00 | 5,983.00 | 5,940.00 | 6,230.00 | 6,581.00 | 6,801.00 | 6,938.00 | 7,133.00 |
| Property, Plant, Equipment Net | 2,730.00 | 2,959.00 | 3,881.00 | 4,231.00 | 4,592.00 | 4,526.00 | 4,587.00 | 3,750.00 | 3,845.00 | 4,096.00 | 4,266.00 | 4,480.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,309.00 | 2,321.00 | 2,291.00 | 2,401.00 | 2,347.00 | 2,353.00 | 2,263.00 | 2,287.00 | 2,539.00 | 2,482.00 | 2,425.00 | 2,409.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 178.00 | 200.00 | -599.00 | -698.00 | -797.00 | -896.00 | -910.00 | 193.00 | 197.00 | 223.00 | 247.00 | 244.00 |
| Liabilities | 5,591.00 | 4,093.00 | 3,690.00 | 3,671.00 | 4,282.00 | 4,482.00 | 6,656.00 | 5,337.00 | 4,993.00 | 5,830.00 | 5,490.00 | 6,910.00 |
| Current Liabilities | 4,940.00 | 3,284.00 | 2,724.00 | 2,582.00 | 3,100.00 | 3,210.00 | 5,295.00 | 3,889.00 | 3,394.00 | 4,082.00 | 3,595.00 | 4,869.00 |
| Payables and Expenses | 4,253.00 | 2,705.00 | 2,214.00 | 2,019.00 | 2,366.00 | 2,205.00 | 3,868.00 | 2,790.00 | 2,402.00 | 3,008.00 | 613.00 | 650.00 |
| Account Payables | 1,080.00 | 700.00 | 367.00 | 99.00 | 887.00 | 600.00 | 1,467.00 | 638.00 | 829.00 | 1,700.00 | 0 | 0 |
| Current Accrued Liabilities | 3,173.00 | 2,005.00 | 1,847.00 | 1,920.00 | 1,479.00 | 1,605.00 | 2,401.00 | 2,152.00 | 1,573.00 | 1,308.00 | 613.00 | 650.00 |
| Short-Term Debt | 647.00 | 639.00 | 631.00 | 623.00 | 616.00 | 608.00 | 601.00 | 593.00 | 586.00 | 578.00 | 1,028.00 | 2,315.00 |
| Other Current Liabilities | 40.00 | -60.00 | -121.00 | -60.00 | 118.00 | 397.00 | 826.00 | 506.00 | 406.00 | 496.00 | 1,954.00 | 1,904.00 |
| Non-Current Liabilities | 651.00 | 809.00 | 966.00 | 1,089.00 | 1,182.00 | 1,272.00 | 1,361.00 | 1,448.00 | 1,599.00 | 1,748.00 | 1,895.00 | 2,041.00 |
| Long-Term Debt | 336.00 | 501.00 | 664.00 | 824.00 | 983.00 | 1,140.00 | 1,295.00 | 1,448.00 | 1,599.00 | 1,748.00 | 0 | 0 |
| Other Non-Current Liabilities | 315.00 | 308.00 | 302.00 | 265.00 | 199.00 | 132.00 | 66.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 9,966.00 | 12,656.00 | 17,158.00 | 21,887.00 | 25,627.00 | 14,911.00 | 3,041.00 | 6,741.00 | 6,632.00 | 11,263.00 | 16,318.00 | 20,503.00 |
| Shareholders Equity | 9,966.00 | 12,656.00 | 17,158.00 | 21,887.00 | 182,393.00 | 14,911.00 | 3,041.00 | 6,741.00 | 6,632.00 | 11,263.00 | 16,318.00 | 20,503.00 |
| Capital Stock | 20.00 | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 | 1.00 | 25.00 | 21.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 136,813.00 | 132,288.00 | 131,762.00 | 131,480.00 | 131,139.00 | 115,859.00 | 92,080.00 | 91,800.00 | 85,976.00 | 84,729.00 | 84,116.00 | 83,712.00 |
| Retained Earnings | -126,867.00 | -119,646.00 | -114,618.00 | -109,607.00 | -105,525.00 | -100,956.00 | -89,042.00 | -84,984.00 | -78,956.00 | -73,052.00 | -67,420.00 | -62,773.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | 100.00 | 100.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -1.00 | -1.00 | 1.00 | 0 | -309.00 | -335.00 | -299.00 | -357.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,325.00 | 7,044.00 | 6,973.00 | 0 | 0 | 6,744.00 | 351.00 | 412.00 | 1,966.00 | 5,910.00 | 8,693.00 | 9,155.00 |
| Debt | 983.00 | 1,140.00 | 1,295.00 | 1,447.00 | 1,599.00 | 1,748.00 | 1,896.00 | 2,041.00 | 2,185.00 | 2,326.00 | 1,028.00 | 2,315.00 |
| Common Shares Outstanding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 834.00 | 697.00 | 381.00 | -961.00 | 1,789.00 | 1,016.00 | 548.00 | -712.00 | 646.00 | 496.00 | 279.00 |
| Cost Of Revenue | 288.00 | 276.00 | 106.00 | -489.00 | 435.00 | 343.00 | 219.00 | -465.00 | 423.00 | 327.00 | 203.00 |
| Gross Profit | 546.00 | 421.00 | 275.00 | -472.00 | 1,354.00 | 673.00 | 329.00 | -247.00 | 223.00 | 169.00 | 76.00 |
| Operating Expenses | 18,434.00 | 10,999.00 | 5,456.00 | -7,871.00 | 13,595.00 | 8,263.00 | 4,419.00 | -9,951.00 | 15,812.00 | 10,597.00 | 4,792.00 |
| Selling, General and Administrative Expenses | 13,492.00 | 8,318.00 | 4,341.00 | 1,946.00 | 7,447.00 | 4,322.00 | 2,200.00 | -4,260.00 | 8,902.00 | 5,530.00 | 2,012.00 |
| Research and Development Expenses | 12,158.00 | 6,694.00 | 3,000.00 | -1,372.00 | 6,148.00 | 3,941.00 | 2,219.00 | -5,691.00 | 6,910.00 | 5,067.00 | 2,780.00 |
| Other Operating Expenses | -7,216.00 | -4,013.00 | -1,885.00 | -8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17,888.00 | -10,578.00 | -5,181.00 | 7,399.00 | -12,241.00 | -7,590.00 | -4,090.00 | 9,704.00 | -15,589.00 | -10,428.00 | -4,716.00 |
| Net Non-Operating Income | 628.00 | 539.00 | 170.00 | 49.00 | 349.00 | 119.00 | 32.00 | -384.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -17,260.00 | -10,039.00 | -5,011.00 | 7,448.00 | -11,892.00 | -7,471.00 | -4,058.00 | -21,413.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -17,260.00 | -10,039.00 | -5,011.00 | 7,448.00 | -11,892.00 | -7,471.00 | -4,058.00 | 8,898.00 | -15,385.00 | -10,279.00 | -4,647.00 |
| EBIT | -17,260.00 | -10,039.00 | -5,011.00 | 7,448.00 | -11,892.00 | -7,471.00 | -4,058.00 | -21,413.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 948.00 | 684.00 | 421.00 | -491.00 | 716.00 | 481.00 | 252.00 | -480.00 | 710.00 | 478.00 | 238.00 |
| EBITDA | -16,312.00 | -9,355.00 | -4,590.00 | 6,957.00 | -11,176.00 | -6,990.00 | -3,806.00 | -20,467.00 | 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 |
| Diluted EPS | -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 | 16,124,871.00 | 14,982,075.00 | 14,950,734.00 | 30,065,029.68 | 7,572,601.00 | 4,511.73 | 2,513.59 | 23,729.82 | 21,106.46 | 21,069.71 | 21,033.61 |
| Average Shares Outstanding Diluted | 16,124,871.00 | 14,982,075.00 | 14,950,734.00 | 30,063,031.53 | 7,572,601.00 | 6,509.88 | 2,513.59 | 23,621.81 | 21,178.77 | 21,105.42 | 21,033.61 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,349.00 | -8,294.00 | -4,697.00 | 7,365.00 | -10,495.00 | -7,652.00 | -3,086.00 | 12,300.00 | -15,005.00 | -10,449.00 | -5,848.00 |
| Operating Net Income | -51,780.00 | -30,117.00 | -15,033.00 | -24,498.00 | -11,892.00 | -7,471.00 | -4,058.00 | 8,898.00 | -15,385.00 | -10,279.00 | -4,647.00 |
| Deprecation and Amortization | 948.00 | 684.00 | 421.00 | -491.00 | 716.00 | 481.00 | 252.00 | -480.00 | 710.00 | 478.00 | 238.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,301.00 | 853.00 | 340.00 | -430.00 | 1,938.00 | 525.00 | 295.00 | 2,032.00 | 0 | 0 | 0 |
| Change in Working Capital | 3,402.00 | 1,544.00 | 789.00 | -3,622.00 | 89.00 | 125.00 | 2,503.00 | 1,856.00 | -1,055.00 | 210.00 | -808.00 |
| Other Operating Activities | 32,780.00 | 18,742.00 | 8,786.00 | 36,406.00 | -1,346.00 | -1,312.00 | -2,078.00 | -6.00 | 725.00 | -858.00 | -631.00 |
| Investing Cash Flow | -531.00 | -413.00 | -150.00 | -98.00 | -517.00 | -39.00 | 14.00 | -1,578.00 | 6,622.00 | 2,796.00 | 346.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 531.00 | 413.00 | 150.00 | -313.00 | 869.00 | 389.00 | 47.00 | -10,810.00 | 7,492.00 | 3,436.00 | 576.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -411.00 | 352.00 | 350.00 | 61.00 | 8,880.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,062.00 | -826.00 | -300.00 | 626.00 | -1,738.00 | -778.00 | -94.00 | 352.00 | -870.00 | -640.00 | -230.00 |
| Financing Cash Flow | 3,892.00 | -191.00 | -58.00 | -15,230.00 | 28,841.00 | 15,117.00 | 63.00 | 5,535.00 | -153.00 | -103.00 | -17.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,144.00 | 0 | 0 | -15,157.00 | 29,054.00 | 15,060.00 | 100.00 | 1,936.00 | 3,500.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -252.00 | -191.00 | -58.00 | -73.00 | -213.00 | 57.00 | -37.00 | 3,599.00 | -3,653.00 | -103.00 | -17.00 |
| Net Change in Cash | -9,988.00 | -8,898.00 | -4,905.00 | -7,963.00 | 17,829.00 | 7,426.00 | -3,009.00 | 16,257.00 | -8,536.00 | -7,756.00 | -5,519.00 |
| Cash at Beginning of Period | 19,232.00 | 19,232.00 | 19,232.00 | 27,195.00 | 4,949.00 | 4,949.00 | 4,949.00 | -11,308.00 | 10,503.00 | 10,503.00 | 10,503.00 |
| Cash at End of Period | 9,244.00 | 10,334.00 | 14,327.00 | 19,232.00 | 22,778.00 | 12,375.00 | 1,940.00 | 4,949.00 | 1,967.00 | 2,747.00 | 4,984.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |