LNSR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.27 | -2.68 | -1.51 | ||
| Price to Sales | 1.92 | 0.91 | 0.85 | 1.91 | |
| Book Value Per Common Share | 2.02 | 7.12 | 3.78 | 4.99 | 6.15 |
| Price to Book | 4.43 | 0.49 | 0.78 | 1.20 | |
| Price to Operating Cash Flow | -45.27 | -3.99 | -2.02 | -7.34 | |
| Price to Free Cash Flow | |||||
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.49 | -5.35 | -6.09 | -4.13 | -4.59 | -17.88 | -3.22 | -3.51 | -6.23 | -3.21 | -4.86 | |||||||||
| Price to Sales | 3.47 | 5.56 | 11.74 | 1.43 | 2.21 | 3.65 | 1.12 | 2.26 | 3.23 | 2.23 | 3.75 | 8.70 | 3.61 | 6.34 | 11.27 | |||||
| Book Value Per Common Share | -3.19 | -2.71 | -2.59 | 2.02 | 5.10 | 5.29 | 6.79 | 7.12 | 7.69 | 7.07 | 3.55 | 3.78 | 3.86 | 4.07 | 4.53 | 4.99 | 5.21 | 5.62 | 5.88 | 6.15 |
| Price to Book | -3.88 | -4.86 | -5.46 | 4.43 | 0.90 | 0.85 | 0.50 | 0.49 | 0.40 | 0.60 | 0.70 | 0.78 | 1.44 | 1.60 | 1.63 | 1.20 | 1.47 | 1.54 | 1.23 | |
| Price to Operating Cash Flow | -9.53 | -13.08 | -23.96 | -8.86 | -5.66 | -7.29 | -3.66 | -5.18 | -3.98 | -5.55 | -12.09 | -31.18 | -10.19 | -15.60 | -17.18 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 26.87 | 19.25 | 2.61 | 30.62 | |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 50.96 | 98.42 | 58.30 | 119.34 | 48.34 | 145.56 | 44.59 | 86.06 | 55.28 | 112.48 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.95 | 2.19 | 1.44 | 2.88 | 3.71 |
| Quick Ratio | 1.93 | 2.44 | 1.83 | 4.20 | 5.09 |
| Current Ratio | 2.80 | 3.99 | 2.95 | 5.14 | 6.90 |
| Debt to Equity | 2.56 | 0.48 | 0.33 | 0.21 | 0.18 |
| Long-Term Debt to Equity | 1.75 | 0.23 | 0.06 | 0.05 | 0.05 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 1.71 | 2.14 | 1.93 | 1.57 | 1.24 | 1.57 | 2.12 | 2.29 | 2.37 | 0.74 | 1.32 | 1.91 | 2.51 | 2.64 | 2.88 | 2.95 | 3.15 | 3.28 | 3.71 |
| Quick Ratio | 0.65 | 0.85 | 1.20 | 1.93 | 1.95 | 1.97 | 2.13 | 2.44 | 2.64 | 2.77 | 1.28 | 1.83 | 2.35 | 2.51 | 4.22 | 4.20 | 4.42 | 4.88 | 6.48 | 5.09 |
| Current Ratio | 1.24 | 1.52 | 1.81 | 2.80 | 3.37 | 3.88 | 4.06 | 3.99 | 4.42 | 4.66 | 3.00 | 2.95 | 3.29 | 3.14 | 4.97 | 5.14 | 5.81 | 6.68 | 8.98 | 6.90 |
| Debt to Equity | -6.79 | -8.60 | -9.73 | 2.56 | 0.70 | 0.64 | 0.45 | 0.48 | 0.41 | 0.53 | 0.32 | 0.33 | 0.29 | 0.31 | 0.21 | 0.21 | 0.19 | 0.18 | 0.14 | 0.18 |
| Long-Term Debt to Equity | -3.84 | -5.35 | -6.48 | 1.75 | 0.38 | 0.36 | 0.22 | 0.23 | 0.19 | 0.31 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -47.37 | -20.67 | -35.66 | -29.49 | -24.99 |
| ROE | -168.42 | -30.49 | -47.43 | -35.72 | -29.42 |
| Gross Margin | 48.33 | 50.06 | 56.44 | 51.75 | 53.35 |
| Operating Margin | -58.71 | -34.11 | -56.32 | -56.88 | -69.87 |
| EBITDA Margin | -44.00 | -23.61 | -44.25 | -46.46 | -57.21 |
| Net Profit Margin | -58.71 | -34.11 | -56.32 | -56.88 | -74.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -46.75 | -41.34 | -37.48 | -20.48 | -18.24 | -3.26 | -14.76 | -18.29 | -8.22 | -31.80 | -22.88 | -11.07 | -23.05 | -13.17 | -7.05 | |||||
| ROE | 270.74 | 314.08 | 327.21 | -34.78 | -29.92 | -4.73 | -20.86 | -28.05 | -10.83 | -40.92 | -29.92 | -13.40 | -27.52 | -15.49 | -8.06 | |||||
| Gross Margin | 47.59 | 50.36 | 50.32 | 50.98 | 53.72 | 53.49 | 53.09 | 54.68 | 52.35 | 53.62 | 55.15 | 50.24 | 52.52 | 55.81 | 55.29 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -77.39 | -103.61 | -193.13 | -34.55 | -48.23 | -20.37 | -34.79 | -64.28 | -51.77 | -69.35 | -77.30 | -71.46 | -67.56 | -63.78 | -73.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 66,297.00 | 69,585.00 | 55,844.00 | 66,465.00 | 79,120.00 |
| Current Assets | 41,979.00 | 46,444.00 | 33,716.00 | 44,813.00 | 58,385.00 |
| Cash and Short-Term Investments | 22,455.00 | 24,064.00 | 14,674.00 | 31,637.00 | 40,599.00 |
| Cash and Cash Equivalents | 16,263.00 | 20,621.00 | 14,674.00 | 31,637.00 | 40,599.00 |
| Short-Term Investments | 6,192.00 | 3,443.00 | 0 | 0 | 0 |
| Net Receivables | 6,480.00 | 4,324.00 | 6,240.00 | 4,988.00 | 2,456.00 |
| Inventory | 11,428.00 | 15,689.00 | 11,740.00 | 6,488.00 | 13,473.00 |
| Other Current Assets | 1,616.00 | 2,367.00 | 1,062.00 | 1,700.00 | 1,857.00 |
| Non-Current Assets | 24,318.00 | 23,141.00 | 22,128.00 | 21,652.00 | 20,735.00 |
| Property, Plant, Equipment Net | 3,130.00 | 2,820.00 | 3,193.00 | 3,907.00 | 4,500.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,112.00 | 11,025.00 | 12,122.00 | 10,870.00 | 12,110.00 |
| Long-Term Investments | 2,282.00 | 3,050.00 | 442.00 | 121.00 | 452.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,794.00 | 6,246.00 | 6,371.00 | 6,754.00 | 3,673.00 |
| Liabilities | 47,651.00 | 22,409.00 | 13,860.00 | 11,586.00 | 11,910.00 |
| Current Liabilities | 15,003.00 | 11,632.00 | 11,421.00 | 8,714.00 | 8,467.00 |
| Payables and Expenses | 12,802.00 | 9,724.00 | 10,122.00 | 7,298.00 | 7,051.00 |
| Account Payables | 5,995.00 | 4,007.00 | 5,422.00 | 2,694.00 | 2,481.00 |
| Current Accrued Liabilities | 6,807.00 | 5,717.00 | 4,700.00 | 4,604.00 | 4,570.00 |
| Short-Term Debt | 524.00 | 559.00 | 531.00 | 512.00 | 493.00 |
| Other Current Liabilities | 1,677.00 | 1,349.00 | 768.00 | 904.00 | 923.00 |
| Non-Current Liabilities | 32,648.00 | 10,777.00 | 2,439.00 | 2,872.00 | 3,443.00 |
| Long-Term Debt | 2,090.00 | 1,750.00 | 2,272.00 | 2,803.00 | 3,314.00 |
| Other Non-Current Liabilities | 30,558.00 | 9,027.00 | 167.00 | 69.00 | 129.00 |
| Equity | 18,646.00 | 47,176.00 | 41,984.00 | 54,879.00 | 67,210.00 |
| Shareholders Equity | 23,508.00 | 80,605.00 | 41,984.00 | 54,879.00 | 67,210.00 |
| Capital Stock | 116.00 | 113.00 | 111.00 | 110.00 | 109.00 |
| Share Premium | 148,035.00 | 145,203.00 | 139,381.00 | 132,363.00 | 125,094.00 |
| Retained Earnings | -143,295.00 | -111,891.00 | -97,508.00 | -77,594.00 | -57,959.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.00 | 4.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,474.00 | 6,493.00 | 442.00 | 121.00 | 452.00 |
| Debt | 2,614.00 | 2,309.00 | 2,803.00 | 3,315.00 | 3,314.00 |
| Common Shares Outstanding | 11,654.00 | 11,327.00 | 11,093.00 | 10,990.00 | 10,933.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 53,494.00 | 42,164.00 | 35,358.00 | 34,459.00 | 26,382.00 |
| Cost Of Revenue | 27,643.00 | 21,057.00 | 15,403.00 | 16,626.00 | 12,307.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.00 |
| Provisions for Credit Losses | -2.00 | 20.00 | 10.00 | 45.00 | -1.00 |
| Gross Profit | 25,851.00 | 21,107.00 | 19,955.00 | 17,833.00 | 14,075.00 |
| Operating Expenses | 36,516.00 | 33,336.00 | 40,132.00 | 37,485.00 | 32,577.00 |
| Selling, General and Administrative Expenses | 26,607.00 | 26,284.00 | 27,170.00 | 23,887.00 | 23,768.00 |
| Research and Development Expenses | 5,329.00 | 6,139.00 | 11,814.00 | 12,358.00 | 7,553.00 |
| Other Operating Expenses | 4,580.00 | 913.00 | 1,148.00 | 1,240.00 | 1,256.00 |
| Operating Income | -10,665.00 | -12,229.00 | -20,177.00 | -19,652.00 | -18,502.00 |
| Net Non-Operating Income | -20,739.00 | -2,154.00 | 263.00 | 51.00 | -1,272.00 |
| EBT | -31,404.00 | -14,383.00 | -19,914.00 | -19,601.00 | -19,774.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -31,404.00 | -14,383.00 | -19,914.00 | -19,601.00 | -19,774.00 |
| EBIT | -31,404.00 | -14,383.00 | -19,914.00 | -19,601.00 | -18,434.00 |
| Deprecation and Amortization | 7,866.00 | 4,427.00 | 4,269.00 | 3,591.00 | 3,342.00 |
| EBITDA | -23,538.00 | -9,956.00 | -15,645.00 | -16,010.00 | -15,092.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 11,518.00 | 10,971.00 | 10,159.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 11,518.00 | 10,971.00 | 10,159.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,275.00 | -9,659.00 | -14,856.00 | -8,969.00 | -13,791.00 |
| Operating Net Income | -31,404.00 | -14,383.00 | -19,914.00 | -19,601.00 | -19,774.00 |
| Deprecation and Amortization | 7,866.00 | 4,427.00 | 4,269.00 | 3,591.00 | 3,342.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,322.00 | 5,539.00 | 6,611.00 | 6,866.00 | 9,045.00 |
| Change in Working Capital | 9,625.00 | 7,480.00 | 11,227.00 | 618.00 | 9,751.00 |
| Other Operating Activities | 6,316.00 | -12,722.00 | -17,049.00 | -443.00 | -16,155.00 |
| Investing Cash Flow | -2,161.00 | -4,156.00 | -115.00 | -354.00 | -326.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 156.00 | 236.00 | 115.00 | 354.00 | 406.00 |
| Net Purchase/Sale of Investments Net | 18,485.00 | 3,920.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,802.00 | -8,312.00 | -230.00 | -708.00 | -732.00 |
| Financing Cash Flow | 78.00 | 19,762.00 | -1,992.00 | 361.00 | 50,001.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 12,400.00 |
| Net Issuance/Repurchase of Equity | 58.00 | 5,605.00 | 0 | 0 | 37,097.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20.00 | 14,157.00 | -1,992.00 | 361.00 | 504.00 |
| Net Change in Cash | -4,358.00 | 5,947.00 | -16,963.00 | -8,962.00 | 35,884.00 |
| Cash at Beginning of Period | 20,621.00 | 14,674.00 | 31,637.00 | 40,599.00 | 4,715.00 |
| Cash at End of Period | 16,263.00 | 20,621.00 | 14,674.00 | 31,637.00 | 40,599.00 |
| 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 | 70,204.00 | 70,414.00 | 72,959.00 | 66,297.00 | 62,019.00 | 61,406.00 | 66,134.00 | 69,585.00 | 70,853.00 | 71,196.00 | 51,961.00 | 55,844.00 | 54,801.00 | 58,700.00 | 60,299.00 | 66,465.00 | 68,101.00 | 72,484.00 | 73,543.00 | 79,120.00 |
| Current Assets | 44,429.00 | 45,865.00 | 49,186.00 | 41,979.00 | 39,402.00 | 40,229.00 | 42,435.00 | 46,444.00 | 48,645.00 | 49,164.00 | 29,975.00 | 33,716.00 | 32,171.00 | 35,206.00 | 38,550.00 | 44,813.00 | 46,659.00 | 51,566.00 | 53,243.00 | 58,385.00 |
| Cash and Short-Term Investments | 16,869.00 | 20,309.00 | 25,247.00 | 22,455.00 | 18,080.00 | 14,213.00 | 17,910.00 | 24,064.00 | 24,920.00 | 25,466.00 | 7,970.00 | 14,674.00 | 19,293.00 | 25,196.00 | 28,984.00 | 31,637.00 | 32,341.00 | 34,554.00 | 35,866.00 | 40,599.00 |
| Cash and Cash Equivalents | 7,637.00 | 7,150.00 | 19,547.00 | 16,263.00 | 10,442.00 | 8,287.00 | 13,958.00 | 20,621.00 | 24,920.00 | 25,466.00 | 7,970.00 | 14,674.00 | 19,293.00 | 25,196.00 | 28,984.00 | 31,637.00 | 32,341.00 | 34,554.00 | 35,866.00 | 40,599.00 |
| Short-Term Investments | 9,232.00 | 13,159.00 | 5,700.00 | 6,192.00 | 7,638.00 | 5,926.00 | 3,952.00 | 3,443.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,188.00 | 5,322.00 | 7,242.00 | 6,480.00 | 4,725.00 | 6,230.00 | 4,352.00 | 4,324.00 | 4,112.00 | 3,818.00 | 4,863.00 | 6,240.00 | 3,686.00 | 2,924.00 | 3,779.00 | 4,988.00 | 3,166.00 | 3,131.00 | 2,532.00 | 2,456.00 |
| Inventory | 20,596.00 | 19,243.00 | 15,324.00 | 11,428.00 | 14,892.00 | 17,933.00 | 17,816.00 | 15,689.00 | 17,481.00 | 18,152.00 | 15,668.00 | 11,740.00 | 7,890.00 | 5,856.00 | 4,279.00 | 6,488.00 | 10,152.00 | 12,449.00 | 13,021.00 | 13,473.00 |
| Other Current Assets | 776.00 | 991.00 | 1,373.00 | 1,616.00 | 1,705.00 | 1,853.00 | 2,357.00 | 2,367.00 | 2,132.00 | 1,728.00 | 1,474.00 | 1,062.00 | 1,302.00 | 1,230.00 | 1,508.00 | 1,700.00 | 1,000.00 | 1,432.00 | 1,824.00 | 1,857.00 |
| Non-Current Assets | 25,775.00 | 24,549.00 | 23,773.00 | 24,318.00 | 22,617.00 | 21,177.00 | 23,699.00 | 23,141.00 | 22,208.00 | 22,032.00 | 21,986.00 | 22,128.00 | 22,630.00 | 23,494.00 | 21,749.00 | 21,652.00 | 21,442.00 | 20,918.00 | 20,300.00 | 20,735.00 |
| Property, Plant, Equipment Net | 555.00 | 609.00 | 577.00 | 3,130.00 | 677.00 | 716.00 | 747.00 | 2,820.00 | 482.00 | 605.00 | 520.00 | 3,193.00 | 639.00 | 680.00 | 755.00 | 3,907.00 | 1,015.00 | 734.00 | 744.00 | 4,500.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,421.00 | 5,650.00 | 5,880.00 | 6,112.00 | 6,344.00 | 6,576.00 | 10,751.00 | 11,025.00 | 11,298.00 | 11,571.00 | 11,845.00 | 12,122.00 | 12,398.00 | 12,674.00 | 10,561.00 | 10,870.00 | 11,179.00 | 11,487.00 | 11,797.00 | 12,110.00 |
| Long-Term Investments | 806.00 | 855.00 | 937.00 | 2,282.00 | 2,398.00 | 3,368.00 | 3,584.00 | 3,050.00 | 1,131.00 | 1,221.00 | 768.00 | 442.00 | 0 | 29.00 | 62.00 | 121.00 | 190.00 | 275.00 | 364.00 | 452.00 |
| 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 | 18,993.00 | 17,435.00 | 16,379.00 | 12,794.00 | 13,198.00 | 10,517.00 | 8,617.00 | 6,246.00 | 9,297.00 | 8,635.00 | 8,853.00 | 6,371.00 | 9,593.00 | 10,111.00 | 10,371.00 | 6,754.00 | 9,058.00 | 8,422.00 | 7,395.00 | 3,673.00 |
| Liabilities | 82,327.00 | 79,682.00 | 81,316.00 | 47,651.00 | 25,497.00 | 23,977.00 | 20,552.00 | 22,409.00 | 20,723.00 | 24,759.00 | 12,523.00 | 13,860.00 | 12,218.00 | 13,798.00 | 10,487.00 | 11,586.00 | 11,055.00 | 10,856.00 | 9,214.00 | 11,910.00 |
| Current Liabilities | 35,725.00 | 30,090.00 | 27,174.00 | 15,003.00 | 11,678.00 | 10,366.00 | 10,446.00 | 11,632.00 | 11,011.00 | 10,556.00 | 9,992.00 | 11,421.00 | 9,788.00 | 11,221.00 | 7,763.00 | 8,714.00 | 8,032.00 | 7,723.00 | 5,928.00 | 8,467.00 |
| Payables and Expenses | 22,688.00 | 17,040.00 | 14,664.00 | 12,802.00 | 9,667.00 | 8,383.00 | 8,300.00 | 9,724.00 | 9,393.00 | 8,940.00 | 8,416.00 | 10,122.00 | 8,454.00 | 8,563.00 | 6,258.00 | 7,298.00 | 6,603.00 | 6,150.00 | 4,463.00 | 7,051.00 |
| Account Payables | 14,794.00 | 11,314.00 | 7,754.00 | 5,995.00 | 3,867.00 | 4,121.00 | 4,120.00 | 4,007.00 | 3,936.00 | 4,619.00 | 4,923.00 | 5,422.00 | 3,506.00 | 4,191.00 | 2,852.00 | 2,694.00 | 2,399.00 | 2,858.00 | 1,702.00 | 2,481.00 |
| Current Accrued Liabilities | 7,894.00 | 5,726.00 | 6,910.00 | 6,807.00 | 5,800.00 | 4,262.00 | 4,180.00 | 5,717.00 | 5,457.00 | 4,321.00 | 3,493.00 | 4,700.00 | 4,948.00 | 4,372.00 | 3,406.00 | 4,604.00 | 4,204.00 | 3,292.00 | 2,761.00 | 4,570.00 |
| Short-Term Debt | 693.00 | 522.00 | 517.00 | 524.00 | 574.00 | 569.00 | 564.00 | 559.00 | 554.00 | 549.00 | 544.00 | 531.00 | 526.00 | 521.00 | 516.00 | 512.00 | 0 | 0 | 0 | 493.00 |
| Other Current Liabilities | 12,344.00 | 12,528.00 | 11,993.00 | 1,677.00 | 1,437.00 | 1,414.00 | 1,582.00 | 1,349.00 | 1,064.00 | 1,067.00 | 1,032.00 | 768.00 | 808.00 | 2,137.00 | 989.00 | 904.00 | 1,429.00 | 1,573.00 | 1,465.00 | 923.00 |
| Non-Current Liabilities | 46,602.00 | 49,592.00 | 54,142.00 | 32,648.00 | 13,819.00 | 13,611.00 | 10,106.00 | 10,777.00 | 9,712.00 | 14,203.00 | 2,531.00 | 2,439.00 | 2,430.00 | 2,577.00 | 2,724.00 | 2,872.00 | 3,023.00 | 3,133.00 | 3,286.00 | 3,443.00 |
| Long-Term Debt | 2,187.00 | 1,810.00 | 1,956.00 | 2,090.00 | 1,319.00 | 1,464.00 | 1,607.00 | 1,750.00 | 1,893.00 | 2,033.00 | 2,171.00 | 2,272.00 | 2,408.00 | 2,540.00 | 2,672.00 | 2,803.00 | 2,933.00 | 3,061.00 | 3,189.00 | 3,314.00 |
| Other Non-Current Liabilities | 44,415.00 | 47,782.00 | 52,186.00 | 30,558.00 | 12,500.00 | 12,147.00 | 8,499.00 | 9,027.00 | 7,819.00 | 12,170.00 | 360.00 | 167.00 | 22.00 | 37.00 | 52.00 | 69.00 | 90.00 | 72.00 | 97.00 | 129.00 |
| Equity | -12,123.00 | -9,268.00 | -8,357.00 | 18,646.00 | 36,522.00 | 37,429.00 | 45,582.00 | 47,176.00 | 50,130.00 | 46,437.00 | 39,438.00 | 41,984.00 | 42,583.00 | 44,902.00 | 49,812.00 | 54,879.00 | 57,046.00 | 61,628.00 | 64,329.00 | 67,210.00 |
| Shareholders Equity | -38,030.00 | -32,320.00 | -30,498.00 | 23,508.00 | 59,260.00 | 61,074.00 | 77,417.00 | 80,605.00 | 86,513.00 | 79,127.00 | 39,438.00 | 41,984.00 | 42,583.00 | 44,902.00 | 49,812.00 | 54,879.00 | 57,046.00 | 61,628.00 | 64,329.00 | 67,210.00 |
| Capital Stock | 119.00 | 119.00 | 118.00 | 116.00 | 116.00 | 115.00 | 114.00 | 113.00 | 112.00 | 112.00 | 111.00 | 111.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 109.00 | 109.00 |
| Share Premium | 150,086.00 | 149,236.00 | 148,378.00 | 148,035.00 | 147,200.00 | 146,627.00 | 145,770.00 | 145,203.00 | 144,236.00 | 143,111.00 | 141,107.00 | 139,381.00 | 137,491.00 | 135,819.00 | 133,970.00 | 132,363.00 | 130,628.00 | 129,055.00 | 127,395.00 | 125,094.00 |
| Retained Earnings | -176,117.00 | -172,404.00 | -170,640.00 | -143,295.00 | -124,593.00 | -123,091.00 | -114,048.00 | -111,891.00 | -107,965.00 | -110,533.00 | -101,780.00 | -97,508.00 | -95,018.00 | -91,027.00 | -84,268.00 | -77,594.00 | -73,692.00 | -67,537.00 | -63,175.00 | -57,959.00 |
| 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 | 5.00 | -3.00 | 3.00 | 6.00 | 15.00 | -6.00 | -1.00 | 4.00 | 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 | 0 | 0 | 0 |
| Investments | 10,844.00 | 14,869.00 | 7,574.00 | 8,474.00 | 10,036.00 | 9,294.00 | 7,536.00 | 6,493.00 | 1,131.00 | 1,221.00 | 768.00 | 442.00 | 0 | 29.00 | 62.00 | 121.00 | 190.00 | 275.00 | 364.00 | 452.00 |
| Debt | 2,880.00 | 2,332.00 | 2,473.00 | 2,614.00 | 1,893.00 | 2,033.00 | 2,171.00 | 2,309.00 | 2,447.00 | 2,582.00 | 2,715.00 | 2,803.00 | 2,934.00 | 3,061.00 | 3,188.00 | 3,315.00 | 2,933.00 | 3,061.00 | 3,189.00 | 3,314.00 |
| Common Shares Outstanding | 11,935.00 | 11,933.00 | 11,790.00 | 11,654.00 | 11,612.00 | 11,544.00 | 11,395.00 | 11,327.00 | 11,246.00 | 11,199.00 | 11,103.00 | 11,093.00 | 11,023.00 | 11,021.00 | 10,985.00 | 10,990.00 | 10,957.00 | 10,957.00 | 10,933.00 | 10,933.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,410.00 | 28,094.00 | 14,159.00 | -17,081.00 | 36,763.00 | 23,224.00 | 10,588.00 | -16,411.00 | 30,059.00 | 20,264.00 | 8,252.00 | -16,486.00 | 25,126.00 | 17,378.00 | 9,340.00 | -10,786.00 | 23,237.00 | 14,965.00 | 7,043.00 |
| Cost Of Revenue | 22,225.00 | 13,945.00 | 7,034.00 | -6,048.00 | 18,020.00 | 10,747.00 | 4,924.00 | -6,159.00 | 14,101.00 | 9,183.00 | 3,932.00 | -8,692.00 | 11,653.00 | 7,794.00 | 4,648.00 | -4,170.00 | 11,034.00 | 6,613.00 | 3,149.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions for Credit Losses | -9.00 | -7.00 | -5.00 | 10.00 | -6.00 | -4.00 | -2.00 | -26.00 | 15.00 | 24.00 | 7.00 | -248.00 | -1.00 | 130.00 | 129.00 | 56.00 | -6.00 | -3.00 | -2.00 |
| Gross Profit | 20,185.00 | 14,149.00 | 7,125.00 | -11,033.00 | 18,743.00 | 12,477.00 | 5,664.00 | -10,252.00 | 15,958.00 | 11,081.00 | 4,320.00 | -7,794.00 | 13,473.00 | 9,584.00 | 4,692.00 | -6,616.00 | 12,203.00 | 8,352.00 | 3,894.00 |
| Operating Expenses | 39,844.00 | 26,228.00 | 12,915.00 | -20,723.00 | 28,118.00 | 20,607.00 | 8,514.00 | -18,880.00 | 25,226.00 | 18,309.00 | 8,681.00 | -25,345.00 | 31,037.00 | 23,065.00 | 11,375.00 | -17,479.00 | 27,943.00 | 17,927.00 | 9,094.00 |
| Selling, General and Administrative Expenses | 34,827.00 | 22,807.00 | 11,149.00 | -13,545.00 | 19,657.00 | 13,580.00 | 6,915.00 | -14,806.00 | 19,726.00 | 14,609.00 | 6,755.00 | -12,921.00 | 19,966.00 | 13,847.00 | 6,278.00 | -11,777.00 | 18,076.00 | 11,553.00 | 6,035.00 |
| Research and Development Expenses | 4,326.00 | 2,959.00 | 1,534.00 | -2,901.00 | 3,994.00 | 2,792.00 | 1,444.00 | -3,336.00 | 4,676.00 | 3,149.00 | 1,650.00 | -11,795.00 | 10,199.00 | 8,622.00 | 4,788.00 | -5,076.00 | 8,936.00 | 5,752.00 | 2,746.00 |
| Other Operating Expenses | 691.00 | 462.00 | 232.00 | -4,277.00 | 4,467.00 | 4,235.00 | 155.00 | -738.00 | 824.00 | 551.00 | 276.00 | -629.00 | 872.00 | 596.00 | 309.00 | -626.00 | 931.00 | 622.00 | 313.00 |
| Operating Income | -19,659.00 | -12,079.00 | -5,790.00 | 9,690.00 | -9,375.00 | -8,130.00 | -2,850.00 | 8,628.00 | -9,268.00 | -7,228.00 | -4,361.00 | 17,551.00 | -17,564.00 | -13,481.00 | -6,683.00 | 10,863.00 | -15,740.00 | -9,575.00 | -5,200.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -20,739.00 | 0 | 0 | 0 | -2,154.00 | 0 | 0 | 0 | 263.00 | 0 | 0 | 0 | 51.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -31,404.00 | 0 | 0 | 0 | -14,383.00 | 0 | 0 | 0 | -19,914.00 | 0 | 0 | 0 | -19,601.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -32,822.00 | -29,109.00 | -27,345.00 | -5,345.00 | -12,702.00 | -11,200.00 | -2,157.00 | 13,371.00 | -10,457.00 | -13,025.00 | -4,272.00 | 17,617.00 | -17,424.00 | -13,433.00 | -6,674.00 | 10,824.00 | -15,699.00 | -9,544.00 | -5,182.00 |
| EBIT | 0 | 0 | 0 | -31,404.00 | 0 | 0 | 0 | -14,383.00 | 0 | 0 | 0 | -19,914.00 | 0 | 0 | 0 | -19,601.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 6,484.00 | 4,254.00 | 2,105.00 | 1,138.00 | 3,414.00 | 2,208.00 | 1,106.00 | -1,527.00 | 2,991.00 | 1,976.00 | 987.00 | -1,621.00 | 2,944.00 | 1,966.00 | 980.00 | -1,111.00 | 2,382.00 | 1,550.00 | 770.00 |
| EBITDA | 0 | 0 | 0 | -23,538.00 | 0 | 0 | 0 | -9,956.00 | 0 | 0 | 0 | -15,645.00 | 0 | 0 | 0 | -16,010.00 | 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 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted 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 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 11,920.00 | 11,856.00 | 11,774.00 | 11,785.00 | 11,481.00 | 11,419.00 | 11,387.00 | 11,519.00 | 10,881.00 | 10,768.00 | 10,716.00 | 20,527.00 | 10,089.00 | 10,020.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 11,920.00 | 11,856.00 | 11,774.00 | 11,785.00 | 11,481.00 | 11,419.00 | 11,387.00 | 11,519.00 | 10,881.00 | 10,768.00 | 10,716.00 | 20,527.00 | 10,089.00 | 10,020.00 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,449.00 | -11,936.00 | -6,938.00 | 18,049.00 | -5,932.00 | -9,085.00 | -5,307.00 | 15,056.00 | -9,179.00 | -8,840.00 | -6,696.00 | 3,246.00 | -10,098.00 | -5,397.00 | -2,607.00 | 9,961.00 | -8,230.00 | -6,081.00 | -4,619.00 |
| Operating Net Income | -32,822.00 | -29,109.00 | -27,345.00 | -5,345.00 | -12,702.00 | -11,200.00 | -2,157.00 | 13,371.00 | -10,457.00 | -13,025.00 | -4,272.00 | 17,617.00 | -17,424.00 | -13,433.00 | -6,674.00 | 10,824.00 | -15,699.00 | -9,544.00 | -5,182.00 |
| Deprecation and Amortization | 6,484.00 | 4,254.00 | 2,105.00 | 1,138.00 | 3,414.00 | 2,208.00 | 1,106.00 | -1,527.00 | 2,991.00 | 1,976.00 | 987.00 | -1,621.00 | 2,944.00 | 1,966.00 | 980.00 | -1,111.00 | 2,382.00 | 1,550.00 | 770.00 |
| 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 | 4,515.00 | 2,830.00 | 1,307.00 | 1,332.00 | 2,003.00 | 1,335.00 | 652.00 | -4,460.00 | 4,723.00 | 3,550.00 | 1,726.00 | -3,156.00 | 4,916.00 | 3,244.00 | 1,607.00 | -4,527.00 | 5,323.00 | 3,750.00 | 2,320.00 |
| Change in Working Capital | 22,861.00 | 13,266.00 | 7,061.00 | -2,616.00 | 5,165.00 | 5,453.00 | 1,623.00 | -5,077.00 | 6,426.00 | 4,392.00 | 1,739.00 | 11,816.00 | 3,008.00 | -171.00 | -3,426.00 | 3,208.00 | -175.00 | 146.00 | -2,561.00 |
| Other Operating Activities | -16,487.00 | -3,177.00 | 9,934.00 | 23,540.00 | -3,812.00 | -6,881.00 | -6,531.00 | 12,749.00 | -12,862.00 | -5,733.00 | -6,876.00 | -21,410.00 | -3,542.00 | 2,997.00 | 4,906.00 | 1,567.00 | -61.00 | -1,983.00 | 34.00 |
| Investing Cash Flow | -2,961.00 | -6,961.00 | 531.00 | 6,466.00 | -4,153.00 | -3,248.00 | -1,226.00 | -3,768.00 | -191.00 | -189.00 | -8.00 | 45.00 | -58.00 | -56.00 | -46.00 | 92.00 | -198.00 | -134.00 | -114.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 83.00 | 83.00 | 6.00 | -150.00 | 153.00 | 133.00 | 20.00 | -152.00 | 191.00 | 189.00 | 8.00 | -45.00 | 58.00 | 56.00 | 46.00 | -92.00 | 198.00 | 134.00 | 114.00 |
| Net Purchase/Sale of Investments Net | 20,878.00 | 16,878.00 | 6,463.00 | -10,326.00 | 16,490.00 | 9,115.00 | 3,206.00 | 3,920.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -23,922.00 | -23,922.00 | -5,938.00 | 16,942.00 | -20,796.00 | -12,496.00 | -4,452.00 | -7,536.00 | -382.00 | -378.00 | -16.00 | 90.00 | -116.00 | -112.00 | -92.00 | 184.00 | -396.00 | -268.00 | -228.00 |
| Financing Cash Flow | 9,784.00 | 9,784.00 | 9,691.00 | 303.00 | -94.00 | -1.00 | -130.00 | -19,675.00 | 19,616.00 | 19,821.00 | 0 | 1,184.00 | -2,188.00 | -988.00 | 0 | 21.00 | 170.00 | 170.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 34.00 | 34.00 | 21.00 | 22.00 | 21.00 | 10.00 | 5.00 | -5,605.00 | 5,605.00 | 5,605.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,750.00 | 9,750.00 | 9,670.00 | 281.00 | -115.00 | -11.00 | -135.00 | -14,070.00 | 14,011.00 | 14,216.00 | 0 | 1,184.00 | -2,188.00 | -988.00 | 0 | 21.00 | 170.00 | 170.00 | 0 |
| Net Change in Cash | -8,626.00 | -9,113.00 | 3,284.00 | 24,818.00 | -10,179.00 | -12,334.00 | -6,663.00 | -8,387.00 | 10,246.00 | 10,792.00 | -6,704.00 | 4,475.00 | -12,344.00 | -6,441.00 | -2,653.00 | 10,074.00 | -8,258.00 | -6,045.00 | -4,733.00 |
| Cash at Beginning of Period | 16,263.00 | 16,263.00 | 16,263.00 | -8,555.00 | 20,621.00 | 20,621.00 | 20,621.00 | 29,008.00 | 14,674.00 | 14,674.00 | 14,674.00 | 10,199.00 | 31,637.00 | 31,637.00 | 31,637.00 | 21,563.00 | 40,599.00 | 40,599.00 | 40,599.00 |
| Cash at End of Period | 7,637.00 | 7,150.00 | 19,547.00 | 16,263.00 | 10,442.00 | 8,287.00 | 13,958.00 | 20,621.00 | 24,920.00 | 25,466.00 | 7,970.00 | 14,674.00 | 19,293.00 | 25,196.00 | 28,984.00 | 31,637.00 | 32,341.00 | 34,554.00 | 35,866.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |