LIDR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.26 | -0.15 | -0.76 | -242.00 |
| Price to Sales | 45.68 | 9.12 | 20.74 | 5260.87 |
| Book Value Per Common Share | 2.20 | 9.20 | 17.28 | 1.09 |
| Price to Book | 0.58 | 0.25 | 0.83 | 133.47 |
| Price to Operating Cash Flow | -0.35 | -0.26 | -1.06 | -284.26 |
| Price to Free Cash Flow | -1.00 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.86 | -1.08 | -1.24 | -0.29 | -0.70 | -0.78 | -18.53 | -21.62 | -59.03 | -1025.63 | -420.77 | |||
| Price to Sales | 366.18 | 219.15 | 154.08 | 50.44 | 243.75 | 403.23 | 777.78 | 761.41 | 2485.26 | 23442.86 | 14025.64 | |||
| Book Value Per Common Share | 3.74 | 0.50 | 1.82 | 2.20 | 3.34 | 4.93 | 6.74 | 9.20 | 0.57 | 0.72 | 0.88 | 0.94 | 1.09 | 1.23 |
| Price to Book | 0.67 | 2.08 | 0.31 | 0.58 | 0.34 | 0.40 | 0.19 | 0.25 | 11.02 | 7.49 | 10.68 | 174.26 | 133.47 | 133.83 |
| Price to Operating Cash Flow | -2.44 | -1.32 | -1.27 | -0.36 | -0.89 | -1.01 | -26.13 | -28.16 | -91.07 | -1593.20 | -426.79 | |||
| 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 | -86.20 | -59.86 | 21.28 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 58.14 | 34.38 | 200.00 | 160.00 | 15.58 | 89.78 | -41.22 | -10.06 | ||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.07 | 6.27 | 17.96 | 1.50 |
| Quick Ratio | 1.97 | 3.66 | 4.20 | 12.40 |
| Current Ratio | 2.23 | 3.96 | 4.68 | 13.07 |
| Debt to Equity | 0.79 | 0.87 | 0.42 | 0.10 |
| Long-Term Debt to Equity | 0.05 | 0.53 | 0.18 | 0.02 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.24 | 1.06 | 1.49 | 1.62 | 3.25 | 4.31 | 4.55 | 5.79 | 0.44 | 0.45 | 0.55 | 0.93 | 1.06 | 1.77 |
| Quick Ratio | 10.44 | 1.82 | 2.41 | 1.97 | 2.10 | 3.14 | 3.22 | 3.66 | 6.30 | 5.29 | 5.15 | 11.27 | 12.40 | 21.83 |
| Current Ratio | 10.66 | 1.93 | 2.50 | 2.23 | 2.26 | 3.38 | 3.48 | 3.96 | 4.64 | 4.69 | 4.65 | 11.95 | 13.07 | 23.21 |
| Debt to Equity | 0.12 | 1.17 | 0.69 | 0.79 | 0.77 | 1.12 | 1.07 | 0.87 | 0.52 | 0.46 | 0.45 | 0.21 | 0.10 | 0.06 |
| Long-Term Debt to Equity | 0.02 | 0.13 | 0.06 | 0.05 | 0.05 | 0.69 | 0.66 | 0.53 | 0.29 | 0.24 | 0.22 | 0.12 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -160.40 | -74.03 | -34.92 | |
| ROE | -300.20 | -105.05 | -38.52 | |
| Gross Margin | -285.15 | -946.38 | -139.43 | -20.95 |
| Operating Margin | -17555.45 | -5947.34 | -2683.79 | -2161.99 |
| EBITDA Margin | -16715.84 | -5731.22 | -2644.80 | -2138.58 |
| Net Profit Margin | -5951.23 | -2706.72 | -2161.99 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -30.40 | -78.21 | -102.06 | -41.36 | -22.50 | -73.37 | -44.10 | -23.86 | -13.99 | -19.87 | ||||
| ROE | -34.04 | -169.77 | -180.54 | -87.49 | -46.61 | -111.25 | -64.42 | -34.57 | -16.90 | -21.09 | ||||
| Gross Margin | -125.74 | -137.21 | -50.00 | -367.31 | -713.46 | -1215.00 | -520.14 | -245.65 | -255.50 | -36.97 | -27.76 | |||
| Operating Margin | -19569.12 | -20097.67 | -12521.88 | -17250.00 | -35007.69 | -51085.00 | -4250.97 | -3501.08 | -4126.73 | -2298.80 | -3323.11 | |||
| EBITDA Margin | -19238.24 | -19708.14 | -12268.75 | -16303.85 | -32678.85 | -47860.00 | -4105.95 | -3382.02 | -4025.00 | -2292.42 | -3263.09 | |||
| Net Profit Margin | -19570.59 | -20100.00 | -17251.28 | -35011.54 | -51095.00 | -4254.05 | -3504.23 | -4129.72 | -2299.54 | -3323.11 |
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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 27,120.00 | 54,317.00 | 133,340.00 | 186,153.00 |
| Current Assets | 25,171.00 | 39,754.00 | 105,550.00 | 177,365.00 |
| Cash and Short-Term Investments | 22,278.00 | 36,523.00 | 94,199.00 | 164,007.00 |
| Cash and Cash Equivalents | 16,089.00 | 33,309.00 | 19,064.00 | 19,046.00 |
| Short-Term Investments | 12,012.00 | 19,591.00 | 75,135.00 | 149,824.00 |
| Net Receivables | 11.00 | 131.00 | 617.00 | 4,222.00 |
| Inventory | 176.00 | 583.00 | 4,553.00 | 4,085.00 |
| Other Current Assets | 2,706.00 | 2,517.00 | 6,181.00 | 5,051.00 |
| Non-Current Assets | 1,949.00 | 14,563.00 | 27,790.00 | 8,788.00 |
| Property, Plant, Equipment Net | 1,257.00 | 11,507.00 | 23,167.00 | 5,129.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 692.00 | 3,056.00 | 0 | 3,659.00 |
| Liabilities | 11,996.00 | 25,294.00 | 39,370.00 | 17,386.00 |
| Current Liabilities | 11,307.00 | 10,027.00 | 22,563.00 | 13,568.00 |
| Payables and Expenses | 11,307.00 | 10,027.00 | 10,021.00 | 11,281.00 |
| Account Payables | 3,598.00 | 3,442.00 | 3,218.00 | 2,542.00 |
| Current Accrued Liabilities | 7,709.00 | 6,585.00 | 6,236.00 | 8,739.00 |
| Short-Term Debt | 267.00 | 0 | 11,049.00 | 0 |
| Other Current Liabilities | -267.00 | 0.00 | 1,493.00 | 2,287.00 |
| Non-Current Liabilities | 689.00 | 15,267.00 | 16,807.00 | 3,818.00 |
| Long-Term Debt | 625.00 | 14,858.00 | 16,681.00 | 0 |
| Other Non-Current Liabilities | 64.00 | 409.00 | 126.00 | 0 |
| Equity | 15,124.00 | 29,023.00 | 93,970.00 | 168,767.00 |
| Shareholders Equity | 30,253.00 | 58,056.00 | 93,970.00 | 168,767.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 16.00 |
| Share Premium | 388,213.00 | 366,647.00 | 345,757.00 | 320,937.00 |
| Retained Earnings | -373,095.00 | -337,635.00 | -250,509.00 | -151,795.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.00 | 10.00 | -1,279.00 | -391.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 12,012.00 | 19,591.00 | 0 | 149,824.00 |
| Debt | 625.00 | 14,858.00 | 27,730.00 | 0 |
| Common Shares Outstanding | 13,734.16 | 6,310.09 | 5,436.64 | 155,137.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 202.00 | 1,464.00 | 3,647.00 | 3,007.00 |
| Cost Of Revenue | 778.00 | 15,319.00 | 8,732.00 | 3,637.00 |
| Interest Income | 0 | 0 | 1,545.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 778.00 | 0.00 |
| Non-Interest Expense | 0 | 0 | 56,079.00 | 0 |
| Provisions for Credit Losses | 35.00 | 0 | 0 | 0 |
| Gross Profit | -576.00 | -13,855.00 | -5,085.00 | -630.00 |
| Operating Expenses | 35,252.00 | 73,921.00 | 93,723.00 | 62,605.00 |
| Selling, General and Administrative Expenses | 18,863.00 | 37,762.00 | 56,079.00 | 36,062.00 |
| Research and Development Expenses | 16,389.00 | 26,171.00 | 37,644.00 | 26,543.00 |
| Other Operating Expenses | 0.00 | 9,988.00 | 0 | 0.00 |
| Operating Income | -35,828.00 | -87,776.00 | -98,808.00 | -63,235.00 |
| Net Non-Operating Income | 366.00 | 707.00 | 0 | -1,776.00 |
| EBT | -35,462.00 | -87,069.00 | -98,656.00 | -65,011.00 |
| Income Tax | 4.00 | 57.00 | 58.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -98,714.00 | 0 |
| Net Income | 0 | -87,126.00 | -98,714.00 | -65,011.00 |
| EBIT | -35,462.00 | -87,069.00 | -97,878.00 | -65,011.00 |
| Deprecation and Amortization | 1,696.00 | 3,164.00 | 1,422.00 | 704.00 |
| EBITDA | -33,766.00 | -83,905.00 | -96,456.00 | -64,307.00 |
| EPS | -0.00 | -0.01 | -0.02 | -0.00 |
| Diluted EPS | 0 | -0.01 | -0.02 | -0.00 |
| Average Shares Outstanding Basic | 7,253.68 | 5,827.72 | 5,245.62 | 109,055.89 |
| Average Shares Outstanding Diluted | 7,253.68 | 5,827.72 | 5,245.62 | 109,055.89 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -26,620.00 | -50,725.00 | -71,649.00 | -55,703.00 |
| Operating Net Income | -70,920.00 | -87,126.00 | -98,714.00 | -65,011.00 |
| Deprecation and Amortization | 1,696.00 | 3,164.00 | 1,422.00 | 704.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,047.00 | 18,071.00 | 23,959.00 | 10,018.00 |
| Change in Working Capital | -3,179.00 | -2,435.00 | -1,980.00 | 14,652.00 |
| Other Operating Activities | 36,736.00 | 17,601.00 | 3,664.00 | -16,066.00 |
| Investing Cash Flow | 7,744.00 | 55,351.00 | 68,463.00 | -151,546.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 531.00 | 2,234.00 | -4,200.00 | 1,021.00 |
| Net Purchase/Sale of Investments Net | 56,667.00 | 95,681.00 | 72,663.00 | 150,525.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -49,454.00 | -42,564.00 | 0.00 | -303,092.00 |
| Financing Cash Flow | 10,060.00 | -6,758.00 | 8,067.00 | 207,084.00 |
| Net Issuance/Repayment of Debt | 146.00 | 6,235.00 | 8,976.00 | 31,378.00 |
| Net Issuance/Repurchase of Equity | 11,307.00 | 925.00 | 2,891.00 | 150.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,393.00 | -13,918.00 | -3,800.00 | 175,556.00 |
| Net Change in Cash | -8,816.00 | -2,132.00 | 4,881.00 | -165.00 |
| Cash at Beginning of Period | 19,082.00 | 21,214.00 | 16,333.00 | 16,498.00 |
| Cash at End of Period | 10,266.00 | 19,082.00 | 21,214.00 | 16,333.00 |
| Free Cash Flow | 0 | 0 | -75,849.00 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 87,548.00 | 22,102.00 | 28,796.00 | 27,120.00 | 26,368.00 | 44,014.00 | 45,427.00 | 54,317.00 | 80,881.00 | 95,919.00 | 110,080.00 | 177,850.00 | 186,153.00 | 201,232.00 |
| Current Assets | 86,208.00 | 20,412.00 | 26,962.00 | 25,171.00 | 24,251.00 | 30,171.00 | 31,278.00 | 39,754.00 | 55,507.00 | 67,152.00 | 82,438.00 | 152,938.00 | 177,365.00 | 194,078.00 |
| Cash and Short-Term Investments | 84,333.00 | 19,210.00 | 25,926.00 | 22,278.00 | 22,435.00 | 27,989.00 | 28,909.00 | 36,523.00 | 75,181.00 | 75,515.00 | 91,196.00 | 143,900.00 | 164,007.00 | 182,378.00 |
| Cash and Cash Equivalents | 85,566.00 | 3,459.00 | 10,045.00 | 16,089.00 | 10,625.00 | 20,679.00 | 18,296.00 | 33,309.00 | 66,438.00 | 35,255.00 | 37,604.00 | 11,318.00 | 19,046.00 | 52,468.00 |
| Short-Term Investments | 41,298.00 | 16,836.00 | 20,659.00 | 12,012.00 | 16,584.00 | 16,774.00 | 19,374.00 | 19,591.00 | 8,743.00 | 40,260.00 | 53,592.00 | 132,674.00 | 149,824.00 | 129,910.00 |
| Net Receivables | 56.00 | 27.00 | 6.00 | 11.00 | 76.00 | 7.00 | 67.00 | 131.00 | 238.00 | 290.00 | 123.00 | 292.00 | 4,222.00 | 147.00 |
| Inventory | 884.00 | 232.00 | 101.00 | 176.00 | 258.00 | 382.00 | 557.00 | 583.00 | 4,868.00 | 4,913.00 | 4,695.00 | 4,254.00 | 4,085.00 | 4,852.00 |
| Other Current Assets | 935.00 | 943.00 | 929.00 | 2,706.00 | 1,482.00 | 1,793.00 | 1,745.00 | 2,517.00 | -24,780.00 | -13,566.00 | -13,576.00 | 4,492.00 | 5,051.00 | 6,701.00 |
| Non-Current Assets | 1,340.00 | 1,690.00 | 1,834.00 | 1,949.00 | 2,117.00 | 13,843.00 | 14,149.00 | 14,563.00 | 25,374.00 | 28,767.00 | 27,642.00 | 24,912.00 | 8,788.00 | 7,154.00 |
| Property, Plant, Equipment Net | 1,044.00 | 1,098.00 | 1,175.00 | 1,257.00 | 1,333.00 | 10,958.00 | 11,201.00 | 11,507.00 | 22,184.00 | 22,532.00 | 23,054.00 | 21,653.00 | 5,129.00 | 4,835.00 |
| Goodwill | 0 | 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 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 296.00 | 592.00 | 659.00 | 692.00 | 784.00 | 2,885.00 | 2,948.00 | 3,056.00 | 3,190.00 | 6,235.00 | 4,588.00 | 3,259.00 | 3,659.00 | 2,319.00 |
| Liabilities | 9,356.00 | 11,920.00 | 11,798.00 | 11,996.00 | 11,462.00 | 23,204.00 | 23,503.00 | 25,294.00 | 27,538.00 | 30,263.00 | 34,114.00 | 30,607.00 | 17,386.00 | 11,702.00 |
| Current Liabilities | 8,085.00 | 10,587.00 | 10,769.00 | 11,307.00 | 10,712.00 | 8,930.00 | 8,990.00 | 10,027.00 | 11,972.00 | 14,331.00 | 17,715.00 | 12,799.00 | 13,568.00 | 8,361.00 |
| Payables and Expenses | 7,979.00 | 8,590.00 | 7,536.00 | 11,307.00 | 10,677.00 | 3,678.00 | 8,990.00 | 10,027.00 | 11,954.00 | 12,540.00 | 11,855.00 | 10,947.00 | 11,281.00 | 6,009.00 |
| Account Payables | 4,471.00 | 5,473.00 | 3,850.00 | 3,598.00 | 3,717.00 | 3,678.00 | 3,751.00 | 3,442.00 | 4,707.00 | 3,520.00 | 2,209.00 | 1,952.00 | 2,542.00 | 4,039.00 |
| Current Accrued Liabilities | 3,508.00 | 3,117.00 | 3,686.00 | 7,709.00 | 6,960.00 | 0 | 5,239.00 | 6,585.00 | 7,247.00 | 9,020.00 | 9,646.00 | 8,995.00 | 8,739.00 | 1,970.00 |
| Short-Term Debt | 106.00 | 1,997.00 | 3,233.00 | 267.00 | 228.00 | 0 | 0 | 0 | 0 | 1,641.00 | 5,384.00 | 2,273.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -267.00 | -193.00 | 5,252.00 | 0.00 | 0.00 | 18.00 | 150.00 | 476.00 | -421.00 | 2,287.00 | 2,352.00 |
| Non-Current Liabilities | 1,271.00 | 1,333.00 | 1,029.00 | 689.00 | 750.00 | 14,274.00 | 14,513.00 | 15,267.00 | 15,566.00 | 15,932.00 | 16,399.00 | 17,808.00 | 3,818.00 | 3,341.00 |
| Long-Term Debt | 445.00 | 507.00 | 566.00 | 625.00 | 683.00 | 14,210.00 | 14,464.00 | 14,858.00 | 15,484.00 | 15,888.00 | 16,287.00 | 17,323.00 | 0 | 0 |
| Other Non-Current Liabilities | 826.00 | 826.00 | 463.00 | 64.00 | 67.00 | 64.00 | 49.00 | 409.00 | 82.00 | 44.00 | 112.00 | 485.00 | 0 | 0 |
| Equity | 78,192.00 | 10,182.00 | 16,998.00 | 15,124.00 | 14,906.00 | 20,810.00 | 21,924.00 | 29,023.00 | 53,343.00 | 65,656.00 | 75,966.00 | 147,243.00 | 168,767.00 | 189,530.00 |
| Shareholders Equity | 156,380.00 | 10,182.00 | 34,002.00 | 30,253.00 | 29,839.00 | 41,612.00 | 43,844.00 | 58,056.00 | 106,687.00 | 130,922.00 | 151,122.00 | 147,243.00 | 168,767.00 | 189,530.00 |
| Capital Stock | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 |
| Share Premium | 477,903.00 | 400,561.00 | 398,101.00 | 388,213.00 | 379,425.00 | 376,658.00 | 369,781.00 | 366,647.00 | 363,176.00 | 358,833.00 | 353,533.00 | 325,350.00 | 320,937.00 | 316,318.00 |
| Retained Earnings | -399,711.00 | -390,381.00 | -381,111.00 | -373,095.00 | -364,547.00 | -355,841.00 | -347,854.00 | -337,635.00 | -309,853.00 | -292,805.00 | -276,774.00 | -176,676.00 | -151,795.00 | -126,761.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4.00 | 0 | 6.00 | 5.00 | 27.00 | -8.00 | -4.00 | 10.00 | 1.00 | -390.00 | -810.00 | -1,447.00 | -391.00 | -42.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41,298.00 | 16,836.00 | 20,659.00 | 12,012.00 | 16,584.00 | 16,774.00 | 19,374.00 | 19,591.00 | 8,743.00 | 40,260.00 | 53,592.00 | 132,674.00 | 149,824.00 | 129,910.00 |
| Debt | 551.00 | 2,504.00 | 3,799.00 | 625.00 | 683.00 | 14,210.00 | 14,464.00 | 14,858.00 | 15,484.00 | 17,529.00 | 21,671.00 | 17,323.00 | 0 | 0 |
| Common Shares Outstanding | 41,776.67 | 20,550.27 | 18,690.18 | 13,734.16 | 8,940.94 | 8,437.73 | 6,503.02 | 6,310.09 | 186,674.69 | 181,420.31 | 170,969.58 | 156,364.92 | 155,137.24 | 154,565.67 |
| 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 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 136.00 | 86.00 | 64.00 | -26.00 | 156.00 | 52.00 | 20.00 | -1,774.00 | 1,395.00 | 1,207.00 | 636.00 | 1,082.00 | 1,203.00 |
| Cost Of Revenue | 307.00 | 204.00 | 96.00 | -637.00 | 729.00 | 423.00 | 263.00 | 235.00 | 8,651.00 | 4,172.00 | 2,261.00 | 1,482.00 | 1,537.00 |
| Interest Expense | 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 |
| Provisions for Credit Losses | 2.00 | 2.00 | 0 | -34.00 | 35.00 | 34.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -171.00 | -118.00 | -32.00 | 611.00 | -573.00 | -371.00 | -243.00 | -2,009.00 | -7,256.00 | -2,965.00 | -1,625.00 | -400.00 | -334.00 |
| Operating Expenses | 23,159.00 | 15,387.00 | 6,768.00 | -20,112.00 | 26,260.00 | 18,616.00 | 10,488.00 | -41,507.00 | 52,054.00 | 39,110.00 | 24,264.00 | 24,522.00 | 39,365.00 |
| Selling, General and Administrative Expenses | 12,938.00 | 8,227.00 | 3,278.00 | -11,462.00 | 14,123.00 | 10,246.00 | 5,956.00 | -31,892.00 | 31,061.00 | 23,771.00 | 14,822.00 | 15,946.00 | 20,335.00 |
| Research and Development Expenses | 10,221.00 | 7,160.00 | 3,490.00 | -8,650.00 | 12,137.00 | 8,370.00 | 4,532.00 | -19,603.00 | 20,993.00 | 15,339.00 | 9,442.00 | 8,576.00 | 19,030.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,988.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23,330.00 | -15,505.00 | -6,800.00 | 20,723.00 | -26,833.00 | -18,987.00 | -10,731.00 | 39,498.00 | -59,310.00 | -42,075.00 | -25,889.00 | -24,922.00 | -39,699.00 |
| Net Non-Operating Income | -3,284.00 | -1,779.00 | -1,214.00 | -854.00 | -77.00 | 783.00 | 514.00 | 1,238.00 | 9.00 | -183.00 | -357.00 | 49.00 | -278.00 |
| EBT | -26,614.00 | -17,284.00 | -8,014.00 | 19,869.00 | -26,910.00 | -18,204.00 | -10,217.00 | 40,736.00 | -59,301.00 | -42,258.00 | -26,246.00 | -24,873.00 | -39,977.00 |
| Income Tax | 2.00 | 2.00 | 2.00 | -2.00 | 2.00 | 2.00 | 2.00 | -43.00 | 43.00 | 38.00 | 19.00 | 8.00 | 0.00 |
| Net Income | -26,616.00 | -17,286.00 | 0 | 0 | -26,912.00 | -18,206.00 | -10,219.00 | 40,779.00 | -59,344.00 | -42,296.00 | -26,265.00 | -24,881.00 | -39,977.00 |
| EBIT | -26,614.00 | -17,284.00 | -8,014.00 | 19,869.00 | -26,910.00 | -18,204.00 | -10,217.00 | 40,736.00 | -59,301.00 | -42,258.00 | -26,246.00 | -24,873.00 | -39,977.00 |
| Deprecation and Amortization | 450.00 | 335.00 | 162.00 | -1,636.00 | 1,476.00 | 1,211.00 | 645.00 | -943.00 | 2,023.00 | 1,437.00 | 647.00 | 69.00 | 722.00 |
| EBITDA | -26,164.00 | -16,949.00 | -7,852.00 | 18,233.00 | -25,434.00 | -16,993.00 | -9,572.00 | 39,793.00 | -57,278.00 | -40,821.00 | -25,599.00 | -24,804.00 | -39,255.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 19,880.15 | 18,137.05 | 17,448.62 | 9,269.90 | 6,892.91 | 6,499.09 | 6,352.84 | -483,700.48 | 172,182.78 | 168,962.72 | 165,865.86 | 155,515.09 | 102,953.26 |
| Average Shares Outstanding Diluted | 31,263.00 | 19,125.97 | 17,448.62 | 7,157.76 | 8,629.68 | 6,874.45 | 6,352.84 | -483,700.48 | 172,182.78 | 168,962.72 | 165,865.86 | 155,515.09 | 102,953.26 |
| 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 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20,247.00 | -14,158.00 | -7,803.00 | 17,320.00 | -21,814.00 | -14,241.00 | -7,885.00 | 40,423.00 | -41,508.00 | -32,445.00 | -17,195.00 | -16,023.00 | -39,588.00 |
| Operating Net Income | -26,616.00 | -17,286.00 | -16,032.00 | -15,583.00 | -26,912.00 | -18,206.00 | -10,219.00 | 40,779.00 | -59,344.00 | -42,296.00 | -26,265.00 | -24,881.00 | -39,977.00 |
| Deprecation and Amortization | 450.00 | 335.00 | 162.00 | -1,636.00 | 1,476.00 | 1,211.00 | 645.00 | -943.00 | 2,023.00 | 1,437.00 | 647.00 | -69.00 | 722.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,732.00 | 3,661.00 | 2,501.00 | -5,723.00 | 7,002.00 | 4,754.00 | 3,014.00 | -13,772.00 | 14,707.00 | 10,623.00 | 6,513.00 | 5,340.00 | 6,522.00 |
| Change in Working Capital | -483.00 | 143.00 | -22.00 | 2,560.00 | -2,307.00 | -2,049.00 | -1,383.00 | 2,324.00 | -121.00 | 151.00 | -4,789.00 | -6,708.00 | 8,060.00 |
| Other Operating Activities | 1,670.00 | -1,011.00 | 5,588.00 | 37,702.00 | -1,073.00 | 49.00 | 58.00 | 12,035.00 | 1,227.00 | -2,360.00 | 6,699.00 | 10,295.00 | -14,915.00 |
| Investing Cash Flow | -29,167.00 | -4,686.00 | -8,578.00 | 1,243.00 | 3,140.00 | 2,993.00 | 368.00 | -67,700.00 | 66,436.00 | 35,138.00 | 21,477.00 | 14,726.00 | -130,712.00 |
| 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 |
| Net Purchase/Sale of PPE | 52.00 | 14.00 | 6.00 | -255.00 | 465.00 | 234.00 | 87.00 | -1,009.00 | 1,664.00 | 904.00 | 675.00 | 774.00 | 713.00 |
| Net Purchase/Sale of Investments Net | 60,863.00 | 23,934.00 | 20,034.00 | -41,448.00 | 51,997.00 | 33,573.00 | 12,545.00 | -47,255.00 | 85,086.00 | 35,850.00 | 22,000.00 | 15,500.00 | 129,999.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -90,082.00 | -28,634.00 | -28,618.00 | 42,946.00 | -49,322.00 | -30,814.00 | -12,264.00 | -19,436.00 | -20,314.00 | -1,616.00 | -1,198.00 | -1,548.00 | -261,424.00 |
| Financing Cash Flow | 82,183.00 | 10,952.00 | 11,382.00 | -1,034.00 | 5,443.00 | 5,531.00 | 120.00 | 8,445.00 | -6,843.00 | -5,515.00 | -2,845.00 | -1,709.00 | 208,421.00 |
| Net Issuance/Repayment of Debt | 3,939.00 | 3,700.00 | 2,950.00 | -146.00 | 146.00 | 146.00 | 0 | -7,273.00 | 6,235.00 | 4,973.00 | 2,300.00 | 0 | 31,378.00 |
| Net Issuance/Repurchase of Equity | 82,828.00 | 10,128.00 | 9,495.00 | -601.00 | 6,023.00 | 5,720.00 | 165.00 | -611.00 | 704.00 | 509.00 | 323.00 | 222.00 | 100.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,584.00 | -2,876.00 | -1,063.00 | -287.00 | -726.00 | -335.00 | -45.00 | 16,329.00 | -13,782.00 | -10,997.00 | -5,468.00 | -1,931.00 | 176,943.00 |
| Net Change in Cash | 32,769.00 | -7,892.00 | -4,999.00 | 17,529.00 | -13,231.00 | -5,717.00 | -7,397.00 | -18,832.00 | 18,085.00 | -2,822.00 | 1,437.00 | -3,006.00 | 38,121.00 |
| Cash at Beginning of Period | 10,266.00 | 10,266.00 | 10,266.00 | -7,263.00 | 19,082.00 | 19,082.00 | 19,082.00 | 37,914.00 | 21,214.00 | 21,214.00 | 21,214.00 | 16,333.00 | 16,497.00 |
| Cash at End of Period | 43,035.00 | 2,374.00 | 5,267.00 | 10,266.00 | 5,851.00 | 13,365.00 | 11,685.00 | 19,082.00 | 39,299.00 | 18,392.00 | 22,651.00 | 13,327.00 | 54,618.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |