LOCL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.15 | -0.13 | -14.23 | -79.10 |
| Price to Sales | 0.46 | 0.60 | 80.85 | 6929.75 |
| Book Value Per Common Share | -23.22 | 1.84 | 1.17 | 1.18 |
| Price to Book | -0.09 | 1.13 | 15.44 | 71.20 |
| Price to Operating Cash Flow | -0.65 | -0.50 | -32.25 | -220.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.52 | -0.43 | -0.48 | -0.25 | -0.47 | -1.01 | -0.33 | -0.62 | -45.05 | -37.67 | -60.79 | -344.91 | ||||
| Price to Sales | 1.24 | 1.09 | 1.56 | 0.75 | 1.31 | 2.89 | 0.93 | 1.53 | 155.36 | 248.29 | 535.49 | 31534.29 | ||||
| Book Value Per Common Share | -14.30 | -12.19 | -25.27 | -23.22 | -15.17 | -7.66 | -2.24 | 1.84 | 9.41 | 12.00 | 1.00 | 1.17 | 1.38 | 1.44 | 1.01 | 1.18 |
| Price to Book | -0.21 | -0.19 | -0.08 | -0.09 | -0.16 | -0.36 | -1.30 | 1.13 | 0.26 | 0.23 | 10.37 | 15.44 | 26.70 | 28.74 | 109.76 | 71.20 |
| Price to Operating Cash Flow | -1.64 | -1.42 | -1.90 | -0.75 | -2.11 | -3.42 | -0.74 | -1.32 | -133.02 | -85.64 | -130.16 | -886.51 | ||||
| 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 | 38.40 | 41.51 | 2952.35 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 51.46 | 104.29 | 57.46 | 112.64 | 49.06 | 107.24 | 95.94 | 2223.05 | -55.80 | |||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 1.30 | 0.16 | 1.83 |
| Quick Ratio | 0.06 | 0.42 | 0.70 | 5.39 |
| Current Ratio | 0.34 | 0.84 | 1.47 | 5.87 |
| Debt to Equity | -5.26 | 24.00 | 1.30 | 0.42 |
| Long-Term Debt to Equity | -4.71 | 21.90 | 1.11 | 0.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.42 | 0.48 | 2.04 | 0.11 | 0.04 | 1.16 | 0.99 | 1.24 | 1.50 | 4.34 | 0.07 | 0.13 | 0.05 | 0.27 | 0.89 | 1.12 |
| Quick Ratio | 0.60 | 0.40 | 1.03 | 0.06 | 0.04 | 0.28 | 0.36 | 0.42 | 0.59 | 1.39 | 0.32 | 0.70 | 0.43 | 2.62 | 5.04 | 5.39 |
| Current Ratio | 1.69 | 1.29 | 2.03 | 0.34 | 0.33 | 0.62 | 0.80 | 0.84 | 1.12 | 1.91 | 0.54 | 1.47 | 2.24 | 5.27 | 5.69 | 5.87 |
| Debt to Equity | -3.64 | -4.22 | -4.96 | -5.26 | -7.57 | -14.34 | -44.76 | 24.00 | 3.85 | 2.70 | 1.87 | 1.30 | 1.20 | 0.95 | 0.45 | 0.42 |
| Long-Term Debt to Equity | -3.55 | -4.07 | -4.78 | -4.71 | -6.76 | -13.02 | -41.35 | 21.90 | 3.53 | 2.43 | 1.56 | 1.11 | 1.07 | 0.88 | 0.29 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.01 | -32.49 | -39.85 | -38.97 |
| ROE | 119.31 | -811.99 | -91.54 | -55.16 |
| Gross Margin | 10.72 | 8.04 | 11.37 | 32.29 |
| Operating Margin | -7987.46 | |||
| EBITDA Margin | -7880.25 | |||
| Net Profit Margin | -314.39 | -450.03 | -570.36 | -8792.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.51 | -13.88 | -8.42 | -19.42 | -11.26 | -5.82 | -15.49 | -9.40 | -7.88 | -32.25 | -21.72 | -20.38 | ||||
| ROE | 54.18 | 44.64 | 33.34 | 127.48 | 150.18 | 254.58 | -75.14 | -34.80 | -22.59 | -70.84 | -42.41 | -29.64 | ||||
| Gross Margin | 12.08 | 12.37 | 12.59 | 12.65 | 11.99 | 9.38 | 7.42 | 8.15 | 4.17 | 10.14 | 0.47 | 17.02 | ||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin | -238.62 | -249.92 | -324.64 | -298.00 | -276.66 | -286.89 | -282.54 | -246.40 | -351.25 | -658.61 | -876.74 | -9139.01 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 428,035.00 | 381,752.00 | 278,740.00 | 143,930.00 |
| Current Assets | 18,823.00 | 26,988.00 | 34,104.00 | 105,508.00 |
| Cash and Short-Term Investments | 937.00 | 10,326.00 | 13,666.00 | 96,661.00 |
| Cash and Cash Equivalents | 937.00 | 10,326.00 | 13,666.00 | 96,661.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,282.00 | 3,078.00 | 2,691.00 | 110.00 |
| Inventory | 6,814.00 | 4,210.00 | 3,594.00 | 922.00 |
| Other Current Assets | 8,790.00 | 9,374.00 | 14,153.00 | 7,815.00 |
| Non-Current Assets | 409,212.00 | 354,764.00 | 244,636.00 | 38,422.00 |
| Property, Plant, Equipment Net | 371,051.00 | 313,338.00 | 157,981.00 | 37,405.00 |
| Goodwill | 0 | 0 | 38,481.00 | 0 |
| Intangible Assets | 37,783.00 | 41,353.00 | 47,273.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 378.00 | 73.00 | 901.00 | 1,017.00 |
| Liabilities | 528,535.00 | 366,479.00 | 157,407.00 | 42,247.00 |
| Current Liabilities | 55,436.00 | 31,941.00 | 23,267.00 | 17,968.00 |
| Payables and Expenses | 35,069.00 | 31,844.00 | 23,183.00 | 17,960.00 |
| Account Payables | 16,987.00 | 14,640.00 | 13,757.00 | 1,912.00 |
| Current Accrued Liabilities | 18,082.00 | 17,204.00 | 9,426.00 | 16,048.00 |
| Short-Term Debt | 20,316.00 | 97.00 | 84.00 | 0 |
| Other Current Liabilities | 51.00 | 0.00 | 0.00 | 8.00 |
| Non-Current Liabilities | 473,099.00 | 334,538.00 | 134,140.00 | 24,279.00 |
| Long-Term Debt | 416,840.00 | 278,099.00 | 120,001.00 | 11,199.00 |
| Other Non-Current Liabilities | 56,259.00 | 56,439.00 | 14,139.00 | 13,080.00 |
| Equity | -100,500.00 | 15,273.00 | 121,333.00 | 101,683.00 |
| Shareholders Equity | -201,000.00 | 15,273.00 | 121,333.00 | 101,683.00 |
| Capital Stock | 1.00 | 1.00 | 10.00 | 9.00 |
| Share Premium | 322,729.00 | 318,600.00 | 300,636.00 | 169,916.00 |
| Retained Earnings | -423,230.00 | -303,328.00 | -179,313.00 | -68,242.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 100.00 | 100.00 | 0 |
| Debt | 437,156.00 | 278,196.00 | 120,085.00 | 11,199.00 |
| Net Debt | 436,219.00 | 267,870.00 | 106,419.00 | 0 |
| Common Shares Outstanding | 8,656.12 | 8,311.23 | 103,700.63 | 86,344.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 38,138.00 | 27,557.00 | 19,474.00 | 638.00 |
| Cost Of Revenue | 34,048.00 | 25,341.00 | 17,259.00 | 432.00 |
| Gross Profit | 4,090.00 | 2,216.00 | 2,215.00 | 206.00 |
| Operating Expenses | 63,058.00 | 119,126.00 | 96,741.00 | 44,923.00 |
| Selling, General and Administrative Expenses | 40,771.00 | 64,559.00 | 82,682.00 | 41,498.00 |
| Research and Development Expenses | 22,287.00 | 16,086.00 | 14,059.00 | 3,425.00 |
| Other Operating Expenses | 0.00 | 38,481.00 | 0.00 | 0.00 |
| Operating Income | -58,968.00 | -116,910.00 | -94,526.00 | -44,717.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -11,376.00 |
| Interest Expense | 58,923.00 | 25,745.00 | 16,734.00 | 5,133.00 |
| Net Interest | -58,923.00 | -25,745.00 | -16,734.00 | -5,133.00 |
| EBT | 0 | 0 | 0 | -56,093.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -119,902.00 | -124,015.00 | -111,071.00 | -56,093.00 |
| EBIT | 0 | 0 | 0 | -50,960.00 |
| Deprecation and Amortization | 18,871.00 | 13,132.00 | 10,427.00 | 684.00 |
| EBITDA | 0 | 0 | 0 | -50,276.00 |
| EPS | -0.01 | -0.02 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.02 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 8,480.25 | 7,943.87 | 87,114.63 | 52,888.27 |
| Average Shares Outstanding Diluted | 8,480.25 | 7,943.87 | 87,114.63 | 52,888.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -27,061.00 | -33,157.00 | -48,808.00 | -20,108.00 |
| Operating Net Income | -359,706.00 | -124,015.00 | -111,071.00 | -56,093.00 |
| Deprecation and Amortization | 18,871.00 | 13,132.00 | 10,427.00 | 684.00 |
| Deferred Income Tax | 31,093.00 | 34,642.00 | 20,382.00 | 8,292.00 |
| Share Based Compensation | 6,648.00 | 16,274.00 | 39,166.00 | 17,895.00 |
| Change in Working Capital | 12,130.00 | 5,789.00 | -550.00 | 21,351.00 |
| Other Operating Activities | 263,903.00 | 21,021.00 | -7,162.00 | -12,237.00 |
| Investing Cash Flow | -82,454.00 | -162,265.00 | -172,385.00 | -29,666.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 82,454.00 | 162,265.00 | 81,833.00 | 29,666.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 90,552.00 | 0 |
| Other Investing Activities | -164,908.00 | -324,530.00 | -344,770.00 | -59,332.00 |
| Financing Cash Flow | 100,086.00 | 187,379.00 | 145,054.00 | 150,806.00 |
| Net Issuance/Repayment of Debt | 115,140.00 | 152,608.00 | 124,649.00 | 63,447.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 23,300.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,054.00 | 34,771.00 | -2,895.00 | 87,359.00 |
| Net Change in Cash | -9,429.00 | -8,043.00 | -76,139.00 | 101,032.00 |
| Cash at Beginning of Period | 16,895.00 | 24,938.00 | 101,077.00 | 45.00 |
| Cash at End of Period | 7,466.00 | 16,895.00 | 24,938.00 | 101,077.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 417,761.00 | 426,774.00 | 447,197.00 | 428,035.00 | 430,814.00 | 438,099.00 | 413,407.00 | 381,752.00 | 377,482.00 | 364,006.00 | 298,629.00 | 278,740.00 | 262,129.00 | 264,430.00 | 126,479.00 | 143,930.00 | 275,974.24 | 276,386.10 | 276,867.21 |
| Current Assets | 24,133.00 | 24,947.00 | 40,629.00 | 18,823.00 | 17,303.00 | 26,767.00 | 25,671.00 | 26,988.00 | 27,792.00 | 50,519.00 | 17,385.00 | 34,104.00 | 33,282.00 | 50,212.00 | 81,311.00 | 105,508.00 | 960.53 | 1,379.32 | 1,867.21 |
| Cash and Short-Term Investments | 6,199.00 | 5,286.00 | 18,008.00 | 937.00 | 317.00 | 9,685.00 | 8,242.00 | 10,326.00 | 11,814.00 | 33,946.00 | 7,468.00 | 13,666.00 | 4,227.00 | 22,703.00 | 71,974.00 | 96,661.00 | 188.60 | 460.23 | 804.14 |
| Cash and Cash Equivalents | 6,199.00 | 5,286.00 | 18,008.00 | 937.00 | 317.00 | 9,685.00 | 8,242.00 | 10,326.00 | 11,814.00 | 33,946.00 | 7,468.00 | 13,666.00 | 4,227.00 | 22,703.00 | 71,974.00 | 96,661.00 | 188.60 | 460.23 | 804.14 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,424.00 | 2,438.00 | 2,591.00 | 2,282.00 | 2,044.00 | 2,501.00 | 3,360.00 | 3,078.00 | 2,666.00 | 2,793.00 | 2,610.00 | 2,691.00 | 2,221.00 | 2,248.00 | 73.00 | 110.00 | 0 | 0 | 0 |
| Inventory | 6,824.00 | 7,028.00 | 7,157.00 | 6,814.00 | 6,547.00 | 5,474.00 | 4,960.00 | 4,210.00 | 4,493.00 | 4,254.00 | 3,848.00 | 3,594.00 | 3,777.00 | 3,106.00 | 1,263.00 | 922.00 | 0 | 0 | 0 |
| Other Current Assets | 8,686.00 | 10,195.00 | 12,873.00 | 8,790.00 | 8,395.00 | 9,107.00 | 9,109.00 | 9,374.00 | 8,819.00 | 9,526.00 | 3,459.00 | 14,153.00 | 23,057.00 | 22,155.00 | 8,001.00 | 7,815.00 | 771.93 | 919.08 | 1,063.07 |
| Non-Current Assets | 393,628.00 | 401,827.00 | 406,568.00 | 409,212.00 | 413,511.00 | 411,332.00 | 387,736.00 | 354,764.00 | 349,690.00 | 313,487.00 | 281,244.00 | 244,636.00 | 228,847.00 | 214,218.00 | 45,168.00 | 38,422.00 | 275,013.71 | 275,006.78 | 275,000.00 |
| Property, Plant, Equipment Net | 361,860.00 | 365,321.00 | 369,274.00 | 371,051.00 | 371,486.00 | 368,398.00 | 344,267.00 | 313,338.00 | 268,289.00 | 231,060.00 | 197,142.00 | 157,981.00 | 140,519.00 | 123,791.00 | 44,263.00 | 37,405.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,481.00 | 38,481.00 | 38,481.00 | 38,481.00 | 38,476.00 | 36,598.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31,406.00 | 35,999.00 | 36,891.00 | 37,783.00 | 38,676.00 | 39,568.00 | 40,461.00 | 41,353.00 | 42,246.00 | 43,921.00 | 45,597.00 | 47,273.00 | 48,949.00 | 52,923.00 | 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 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 362.00 | 507.00 | 403.00 | 378.00 | 3,349.00 | 3,366.00 | 3,008.00 | 73.00 | 674.00 | 25.00 | 24.00 | 901.00 | 903.00 | 906.00 | 905.00 | 1,017.00 | 0 | 0 | 0 |
| Liabilities | 575,900.00 | 559,496.00 | 560,194.00 | 528,535.00 | 496,427.00 | 470,938.00 | 422,854.00 | 366,479.00 | 299,681.00 | 265,726.00 | 194,462.00 | 157,407.00 | 142,783.00 | 128,993.00 | 39,526.00 | 42,247.00 | 18,444.39 | 22,325.49 | 17,502.40 |
| Current Liabilities | 14,315.00 | 19,381.00 | 19,981.00 | 55,436.00 | 53,123.00 | 43,486.00 | 32,193.00 | 31,941.00 | 24,753.00 | 26,479.00 | 31,991.00 | 23,267.00 | 14,874.00 | 9,527.00 | 14,289.00 | 17,968.00 | 477.72 | 133.83 | 132.40 |
| Payables and Expenses | 14,124.00 | 19,200.00 | 19,810.00 | 35,069.00 | 39,461.00 | 36,561.00 | 32,092.00 | 31,844.00 | 24,662.00 | 26,417.00 | 31,910.00 | 23,183.00 | 14,811.00 | 9,456.00 | 14,152.00 | 17,960.00 | 451.55 | 133.83 | 122.73 |
| Account Payables | 9,234.00 | 9,527.00 | 15,340.00 | 16,987.00 | 16,357.00 | 13,744.00 | 12,778.00 | 14,640.00 | 9,041.00 | 9,045.00 | 21,849.00 | 13,757.00 | 8,099.00 | 5,167.00 | 7,431.00 | 1,912.00 | 0 | 11.50 | 32.96 |
| Current Accrued Liabilities | 4,890.00 | 9,673.00 | 4,470.00 | 18,082.00 | 23,104.00 | 22,817.00 | 19,314.00 | 17,204.00 | 15,621.00 | 17,372.00 | 10,061.00 | 9,426.00 | 6,712.00 | 4,289.00 | 6,721.00 | 16,048.00 | 451.55 | 122.33 | 89.77 |
| Short-Term Debt | 112.00 | 112.00 | 111.00 | 20,316.00 | 13,620.00 | 6,892.00 | 76.00 | 97.00 | 91.00 | 62.00 | 81.00 | 84.00 | 63.00 | 71.00 | 111.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 79.00 | 69.00 | 60.00 | 51.00 | 42.00 | 33.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 8.00 | 26.18 | 0.00 | 9.68 |
| Non-Current Liabilities | 561,585.00 | 540,115.00 | 540,213.00 | 473,099.00 | 443,304.00 | 427,452.00 | 390,661.00 | 334,538.00 | 274,928.00 | 239,247.00 | 162,471.00 | 134,140.00 | 127,909.00 | 119,466.00 | 25,237.00 | 24,279.00 | 17,966.67 | 22,191.67 | 17,370.00 |
| Long-Term Debt | 485,054.00 | 478,551.00 | 480,290.00 | 416,840.00 | 385,221.00 | 367,599.00 | 329,870.00 | 278,099.00 | 217,091.00 | 179,555.00 | 122,586.00 | 120,001.00 | 113,668.00 | 105,276.00 | 11,255.00 | 11,199.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76,531.00 | 61,564.00 | 59,923.00 | 56,259.00 | 58,083.00 | 59,853.00 | 60,791.00 | 56,439.00 | 57,837.00 | 59,692.00 | 39,885.00 | 14,139.00 | 14,241.00 | 14,190.00 | 13,982.00 | 13,080.00 | 0 | 0 | 0 |
| Equity | -158,139.00 | -132,722.00 | -112,997.00 | -100,500.00 | -65,613.00 | -32,839.00 | -9,447.00 | 15,273.00 | 77,801.00 | 98,280.00 | 104,167.00 | 121,333.00 | 119,346.00 | 135,437.00 | 86,953.00 | 101,683.00 | 257,529.86 | 254,060.60 | 259,364.80 |
| Shareholders Equity | -316,278.00 | -265,444.00 | -268,908.00 | -201,000.00 | -131,226.00 | -65,678.00 | -18,894.00 | 15,273.00 | 77,801.00 | 98,280.00 | 104,167.00 | 121,333.00 | 119,346.00 | 135,437.00 | 86,953.00 | 101,683.00 | -34,940.29 | 5,000.00 | 5,000.01 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.69 | 0.95 | 0.90 |
| Share Premium | 350,771.00 | 349,758.00 | 326,450.00 | 322,729.00 | 321,358.00 | 319,805.00 | 317,930.00 | 318,600.00 | 315,574.00 | 311,795.00 | 306,997.00 | 300,636.00 | 272,118.00 | 261,105.00 | 180,958.00 | 169,916.00 | 0 | 9,305.17 | 4,001.02 |
| Retained Earnings | -508,912.00 | -482,482.00 | -460,905.00 | -423,230.00 | -386,972.00 | -352,645.00 | -327,378.00 | -303,328.00 | -237,774.00 | -213,516.00 | -202,840.00 | -179,313.00 | -152,781.00 | -125,677.00 | -94,014.00 | -68,242.00 | -770.83 | -4,306.11 | 998.09 |
| Treasury Shares | 0 | 0 | 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 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 485,166.00 | 478,663.00 | 480,401.00 | 437,156.00 | 398,841.00 | 374,491.00 | 329,946.00 | 278,196.00 | 217,182.00 | 179,617.00 | 122,667.00 | 120,085.00 | 113,731.00 | 105,347.00 | 11,366.00 | 11,199.00 | 0 | 0 | 0 |
| Net Debt | 478,967.00 | 473,377.00 | 462,393.00 | 436,219.00 | 398,524.00 | 364,806.00 | 321,704.00 | 267,870.00 | 205,368.00 | 145,671.00 | 115,199.00 | 106,419.00 | 109,504.00 | 82,644.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 22,124.73 | 21,784.28 | 10,642.97 | 8,656.12 | 8,650.65 | 8,574.25 | 8,437.54 | 8,311.23 | 8,268.64 | 8,188.98 | 104,240.15 | 103,700.63 | 0 | 94,168.46 | 86,465.76 | 86,344.88 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,908.00 | 23,708.00 | 11,605.00 | -16,139.00 | 28,068.00 | 17,826.00 | 8,383.00 | -13,713.00 | 20,691.00 | 13,881.00 | 6,698.00 | -195.00 | 12,836.00 | 6,551.00 | 282.00 | 638.00 | 0 | 0 | 0 |
| Cost Of Revenue | 31,569.00 | 20,775.00 | 10,144.00 | -13,756.00 | 24,518.00 | 15,689.00 | 7,597.00 | -12,983.00 | 19,155.00 | 12,750.00 | 6,419.00 | -1,030.00 | 11,535.00 | 6,520.00 | 234.00 | 432.00 | 0 | 0 | 0 |
| Gross Profit | 4,339.00 | 2,933.00 | 1,461.00 | -2,383.00 | 3,550.00 | 2,137.00 | 786.00 | -730.00 | 1,536.00 | 1,131.00 | 279.00 | 835.00 | 1,301.00 | 31.00 | 48.00 | 206.00 | 0 | 0 | 0 |
| Operating Expenses | 53,744.00 | 34,117.00 | 17,195.00 | -20,071.00 | 45,744.00 | 26,300.00 | 11,085.00 | 588.00 | 59,194.00 | 39,787.00 | 19,557.00 | -51,556.00 | 73,674.00 | 50,416.00 | 24,207.00 | 42,777.83 | 1,386.62 | 623.94 | 134.62 |
| Selling, General and Administrative Expenses | 33,605.00 | 20,655.00 | 10,218.00 | -15,763.00 | 30,642.00 | 18,294.00 | 7,598.00 | -31,198.00 | 47,091.00 | 32,685.00 | 15,981.00 | -48,820.00 | 64,741.00 | 44,502.00 | 22,259.00 | 39,483.80 | 1,302.88 | 586.38 | 124.94 |
| Research and Development Expenses | 20,139.00 | 13,462.00 | 6,977.00 | -4,308.00 | 15,102.00 | 8,006.00 | 3,487.00 | -6,695.00 | 12,103.00 | 7,102.00 | 3,576.00 | -2,736.00 | 8,933.00 | 5,914.00 | 1,948.00 | 3,425.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,481.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.98 | 83.74 | 37.56 | 9.68 |
| Operating Income | -49,405.00 | -31,184.00 | -15,734.00 | 17,688.00 | -42,194.00 | -24,163.00 | -10,299.00 | -1,318.00 | -57,658.00 | -38,656.00 | -19,278.00 | 52,391.00 | -72,373.00 | -50,385.00 | -24,159.00 | -42,571.83 | -1,386.62 | -623.94 | -134.62 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,376.00 | 0 | 0 | 0 |
| Interest Expense | 28,000.00 | 23,440.00 | 18,838.00 | -13,213.00 | 40,420.00 | 22,108.00 | 9,608.00 | -7,201.00 | 17,876.00 | 10,771.00 | 4,299.00 | -4,279.00 | 12,262.00 | 7,108.00 | 1,643.00 | 5,133.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -28,000.00 | -23,440.00 | -18,838.00 | 13,213.00 | -40,420.00 | -22,108.00 | -9,608.00 | 7,201.00 | -17,876.00 | -10,771.00 | -4,299.00 | 4,279.00 | -12,262.00 | -7,108.00 | -1,643.00 | -5,133.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,093.00 | 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 | -85,682.00 | -59,252.00 | -37,675.00 | 37,109.00 | -83,644.00 | -49,317.00 | -24,050.00 | -7,824.00 | -58,461.00 | -34,203.00 | -23,527.00 | 56,675.00 | -84,539.00 | -57,435.00 | -25,772.00 | -52,594.82 | -190.16 | -4,306.11 | 998.09 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,960.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 17,587.00 | 11,736.00 | 5,880.00 | -4,459.00 | 12,985.00 | 7,117.00 | 3,228.00 | 2,775.00 | 5,152.00 | 3,423.00 | 1,782.00 | -893.00 | 6,829.00 | 3,922.00 | 569.00 | 684.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,276.00 | 0 | 0 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 14,903.54 | 11,051.72 | 8,808.59 | 8,789.72 | 8,436.73 | 8,368.60 | 8,325.94 | -84,410.10 | 7,893.66 | 7,829.67 | 100,462.26 | 96,299.96 | 86,318.43 | 84,830.88 | 81,009.27 | 52,888.27 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,903.54 | 11,051.72 | 8,808.59 | 8,789.72 | 8,436.73 | 8,368.60 | 8,325.94 | -84,410.10 | 7,893.66 | 7,829.67 | 100,462.26 | 96,299.96 | 86,318.43 | 84,830.88 | 81,009.27 | 52,888.27 | 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 | -27,190.00 | -18,270.00 | -9,553.00 | 19,401.00 | -28,295.00 | -11,084.00 | -7,083.00 | 16,752.00 | -25,991.00 | -16,088.00 | -7,830.00 | 25,426.00 | -37,210.00 | -26,939.00 | -10,085.00 | -15,772.70 | -1,740.82 | -1,469.19 | -1,125.29 |
| Operating Net Income | -85,682.00 | -59,252.00 | -113,025.00 | -202,695.00 | -83,644.00 | -49,317.00 | -24,050.00 | -7,824.00 | -58,461.00 | -34,203.00 | -23,527.00 | 56,675.00 | -84,539.00 | -57,435.00 | -25,772.00 | -51,111.27 | -1,673.71 | -4,306.11 | 998.09 |
| Deprecation and Amortization | 17,587.00 | 11,736.00 | 5,880.00 | -4,459.00 | 12,985.00 | 7,117.00 | 3,228.00 | 2,775.00 | 5,152.00 | 3,423.00 | 1,782.00 | -893.00 | 6,829.00 | 3,922.00 | 569.00 | 684.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 31,093.00 | 0 | 0 | 0 | 34,642.00 | 0 | 0 | 0 | 20,382.00 | 0 | 0 | 0 | 8,292.00 | 0 | 0 | 0 |
| Share Based Compensation | 8,201.00 | 5,750.00 | 1,190.00 | 2,867.00 | 4,201.00 | 1,414.00 | -1,834.00 | -13,736.00 | 13,658.00 | 10,393.00 | 5,959.00 | -28,172.00 | 33,616.00 | 22,709.00 | 11,013.00 | 17,895.00 | 0 | 0 | 0 |
| Change in Working Capital | 173.00 | 6,108.00 | 2,294.00 | -17,991.00 | 15,710.00 | 8,210.00 | 6,201.00 | -7,960.00 | 3,905.00 | 4,225.00 | 5,619.00 | 3,747.00 | -2,965.00 | -5,786.00 | 4,454.00 | 18,192.64 | 1,139.65 | 942.91 | 1,075.80 |
| Other Operating Activities | 32,531.00 | 17,388.00 | 94,108.00 | 210,586.00 | 22,453.00 | 21,492.00 | 9,372.00 | 8,855.00 | 9,755.00 | 74.00 | 2,337.00 | -26,313.00 | 9,849.00 | 9,651.00 | -349.00 | -9,725.07 | -1,206.76 | 1,894.01 | -3,199.17 |
| Investing Cash Flow | -12,071.00 | -10,884.00 | -4,962.00 | 84,984.00 | -72,629.00 | -59,824.00 | -34,985.00 | 63,848.00 | -117,241.00 | -76,187.00 | -32,685.00 | 142,189.00 | -157,228.00 | -142,673.00 | -14,673.00 | 795,334.00 | -275,000.00 | -275,000.00 | -275,000.00 |
| 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 | 12,071.00 | 10,884.00 | 4,962.00 | -84,984.00 | 72,629.00 | 59,824.00 | 34,985.00 | -63,848.00 | 117,241.00 | 76,187.00 | 32,685.00 | -50,796.00 | 66,676.00 | 51,280.00 | 14,673.00 | 29,666.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000.00 | 275,000.00 | 275,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,393.00 | 90,552.00 | 91,393.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -24,142.00 | -21,768.00 | -9,924.00 | 169,968.00 | -145,258.00 | -119,648.00 | -69,970.00 | 127,696.00 | -234,482.00 | -152,374.00 | -65,370.00 | 284,378.00 | -314,456.00 | -285,346.00 | -29,346.00 | 1,590,668.00 | -550,000.00 | -550,000.00 | -550,000.00 |
| Financing Cash Flow | 44,506.00 | 34,859.00 | 35,462.00 | -100,841.00 | 90,836.00 | 70,187.00 | 39,904.00 | -80,061.00 | 136,632.00 | 107,763.00 | 23,045.00 | -82,180.00 | 117,342.00 | 109,821.00 | 71.00 | -679,982.27 | 276,929.42 | 276,929.42 | 276,929.42 |
| Net Issuance/Repayment of Debt | 20,483.00 | 10,492.00 | 10,486.00 | -120,825.00 | 105,866.00 | 85,195.00 | 44,904.00 | -45,290.00 | 101,861.00 | 72,992.00 | 23,045.00 | -106,583.00 | 119,351.00 | 111,881.00 | 0 | 63,111.50 | 111.83 | 111.83 | 111.83 |
| Net Issuance/Repurchase of Equity | 24,950.00 | 24,951.00 | 6,943.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,300.00 | 0 | 0 | 0 | 0 | 558,000.00 | 283,000.00 | 283,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -927.00 | -584.00 | 18,033.00 | 19,984.00 | -15,030.00 | -15,008.00 | -5,000.00 | -34,771.00 | 34,771.00 | 34,771.00 | 0.00 | 1,103.00 | -2,009.00 | -2,060.00 | 71.00 | 380,906.23 | -281,182.41 | -6,182.41 | -6,182.41 |
| Net Change in Cash | 5,245.00 | 5,705.00 | 20,947.00 | 3,544.00 | -10,088.00 | -721.00 | -2,164.00 | 539.00 | -6,600.00 | 15,488.00 | -17,470.00 | 85,435.00 | -77,096.00 | -59,791.00 | -24,687.00 | 101,032.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 7,466.00 | 7,466.00 | 7,466.00 | 3,922.00 | 16,895.00 | 16,921.00 | 16,895.00 | 16,356.00 | 24,938.00 | 24,938.00 | 24,938.00 | -60,497.00 | 101,077.00 | 101,077.00 | 101,077.00 | 45.00 | 0 | 0 | 0 |
| Cash at End of Period | 12,711.00 | 13,171.00 | 28,413.00 | 7,466.00 | 6,807.00 | 16,200.00 | 14,731.00 | 16,895.00 | 18,338.00 | 40,426.00 | 7,468.00 | 24,938.00 | 23,981.00 | 41,286.00 | 76,390.00 | 101,077.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |