LUNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.72 | -7.97 | -5.30 | -23.76 | |
| Price to Sales | 3.17 | 7.05 | 5.83 | 23.93 | 75.26 |
| Book Value Per Common Share | 2.16 | 3.07 | 4.10 | 5.23 | 6.34 |
| Price to Book | 3.15 | 4.15 | 2.06 | 6.13 | 10.89 |
| Price to Operating Cash Flow | -8.42 | -12.87 | -6.94 | -28.00 | -80.42 |
| Price to Free Cash Flow | -8.05 | -12.60 | -6.74 | -25.71 | -78.10 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.76 | -6.82 | -18.69 | -23.03 | -25.75 | -26.62 | -57.70 | -134.53 | |||||
| Price to Sales | 3.08 | 4.39 | 11.93 | 15.97 | 19.00 | 28.90 | 84.68 | 177.15 | |||||
| Book Value Per Common Share | 1.46 | 1.70 | 1.93 | 2.16 | 2.38 | 2.85 | 3.07 | 3.81 | 4.10 | 4.91 | 5.23 | 6.05 | 6.34 |
| Price to Book | 1.11 | 1.53 | 3.49 | 3.15 | 3.49 | 3.26 | 4.15 | 2.93 | 2.06 | 5.05 | 6.13 | 7.56 | 10.89 |
| Price to Operating Cash Flow | -8.12 | -26.78 | -20.34 | -44.96 | -30.36 | -33.22 | -60.76 | -169.34 | |||||
| Price to Free Cash Flow | -8.04 | -26.46 | -19.88 | -42.51 | -29.24 | -33.07 | -58.57 | -165.19 | |||||
| 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 | 22.01 | 27.98 | 10.84 | 47.91 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | -9.88 | 5.86 | 10.55 | 8.13 | 29.71 | 34.77 | 16.67 | ||||||
| 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 | 1.81 | 2.20 | 3.80 | 4.98 | 6.49 |
| Quick Ratio | 3.44 | 4.13 | 8.10 | 10.63 | 18.82 |
| Current Ratio | 5.58 | 6.50 | 9.14 | 11.85 | 19.96 |
| Debt to Equity | 0.90 | 0.50 | 0.26 | 0.22 | 0.17 |
| Long-Term Debt to Equity | 0.61 | 0.31 | 0.14 | 0.13 | 0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.87 | 2.08 | 1.87 | 1.78 | 2.74 | 1.82 | 2.17 | 4.07 | 3.76 | 4.62 | 4.88 | 6.19 | 6.49 |
| Quick Ratio | 3.97 | 4.48 | 3.55 | 3.44 | 6.56 | 3.79 | 4.13 | 9.43 | 8.10 | 9.99 | 10.63 | 16.17 | 18.82 |
| Current Ratio | 4.86 | 5.35 | 4.97 | 5.58 | 7.70 | 6.95 | 6.50 | 10.62 | 9.14 | 11.33 | 11.85 | 17.07 | 19.96 |
| Debt to Equity | 1.30 | 1.13 | 0.94 | 0.90 | 0.78 | 0.49 | 0.50 | 0.40 | 0.26 | 0.22 | 0.22 | 0.18 | 0.17 |
| Long-Term Debt to Equity | 0.92 | 0.81 | 0.62 | 0.61 | 0.59 | 0.30 | 0.31 | 0.28 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -34.63 | -34.22 | -30.42 | -20.69 | -12.22 |
| ROE | -65.72 | -51.42 | -38.26 | -25.18 | -14.25 |
| Gross Margin | 74.00 | 73.90 | 74.29 | 73.59 | 64.77 |
| Operating Margin | -62.52 | -83.06 | -107.16 | -98.09 | -88.10 |
| EBITDA Margin | -60.47 | -78.39 | -100.07 | -91.30 | -82.25 |
| Net Profit Margin | -67.30 | -88.60 | -109.80 | -100.51 | -98.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.09 | -10.31 | -9.59 | -8.45 | -8.35 | -7.88 | -7.10 | -4.72 | |||||
| ROE | -23.25 | -21.96 | -18.60 | -15.06 | -12.44 | -11.02 | -8.69 | -5.56 | |||||
| Gross Margin | 74.65 | 72.11 | 72.51 | 73.70 | 74.67 | 72.85 | 75.21 | 71.52 | |||||
| Operating Margin | -60.57 | -59.50 | -60.04 | -64.07 | -67.25 | -104.33 | -144.30 | -127.23 | |||||
| EBITDA Margin | -59.43 | -58.25 | -58.12 | -62.22 | -63.38 | -98.23 | -135.00 | -119.47 | |||||
| Net Profit Margin | -64.91 | -63.59 | -64.11 | -69.38 | -72.92 | -109.12 | -146.76 | -130.30 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 162,850.00 | 177,781.00 | 193,676.00 | 235,173.00 | 263,708.00 |
| Current Assets | 136,248.00 | 150,422.00 | 168,953.00 | 208,002.00 | 249,989.00 |
| Cash and Short-Term Investments | 70,905.00 | 83,547.00 | 141,138.00 | 180,041.00 | 231,561.00 |
| Cash and Cash Equivalents | 70,905.00 | 83,547.00 | 101,736.00 | 148,480.00 | 231,561.00 |
| Short-Term Investments | 0 | 0 | 39,402.00 | 31,561.00 | 0 |
| Net Receivables | 13,120.00 | 12,105.00 | 8,677.00 | 6,562.00 | 4,228.00 |
| Inventory | 16,915.00 | 16,743.00 | 14,564.00 | 16,285.00 | 10,741.00 |
| Other Current Assets | 35,308.00 | 38,027.00 | 4,574.00 | 5,114.00 | 3,459.00 |
| Non-Current Assets | 26,602.00 | 27,359.00 | 24,723.00 | 27,171.00 | 13,719.00 |
| Property, Plant, Equipment Net | 21,452.00 | 7,434.00 | 10,500.00 | 12,889.00 | 10,450.00 |
| Goodwill | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 |
| Intangible Assets | 0 | 31.00 | 154.00 | 277.00 | 400.00 |
| Long-Term Investments | 0 | 0 | 5,924.00 | 10,941.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,817.00 | 17,561.00 | 5,812.00 | 731.00 | 536.00 |
| Liabilities | 77,041.00 | 59,466.00 | 39,669.00 | 41,934.00 | 37,574.00 |
| Current Liabilities | 24,437.00 | 23,157.00 | 18,492.00 | 17,550.00 | 12,526.00 |
| Payables and Expenses | 20,348.00 | 17,824.00 | 15,053.00 | 15,095.00 | 10,217.00 |
| Account Payables | 3,827.00 | 1,497.00 | 1,758.00 | 1,582.00 | 1,472.00 |
| Current Accrued Liabilities | 16,521.00 | 16,327.00 | 13,295.00 | 13,513.00 | 8,745.00 |
| Short-Term Debt | 3,954.00 | 5,229.00 | 3,319.00 | 2,292.00 | 2,238.00 |
| Other Current Liabilities | 135.00 | 104.00 | 120.00 | 163.00 | 71.00 |
| Non-Current Liabilities | 52,604.00 | 36,309.00 | 21,177.00 | 24,384.00 | 25,048.00 |
| Long-Term Debt | 52,517.00 | 36,195.00 | 3,849.00 | 7,478.00 | 8,182.00 |
| Other Non-Current Liabilities | 87.00 | 114.00 | 17,328.00 | 16,906.00 | 16,866.00 |
| Equity | 85,809.00 | 118,315.00 | 154,007.00 | 193,239.00 | 226,134.00 |
| Shareholders Equity | 85,809.00 | 118,315.00 | 154,007.00 | 193,239.00 | 226,134.00 |
| Capital Stock | 40.00 | 39.00 | 38.00 | 37.00 | 36.00 |
| Share Premium | 551,211.00 | 526,797.00 | 502,712.00 | 482,885.00 | 467,147.00 |
| Retained Earnings | -467,555.00 | -411,161.00 | -350,318.00 | -291,395.00 | -242,734.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,113.00 | 2,640.00 | 1,575.00 | 1,712.00 | 1,685.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 33,555.00 | 45,326.00 | 42,502.00 | 0 |
| Debt | 56,471.00 | 41,424.00 | 7,168.00 | 9,770.00 | 10,420.00 |
| Common Shares Outstanding | 39,785.97 | 38,516.38 | 37,555.57 | 36,931.76 | 35,693.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 83,789.00 | 68,675.00 | 53,662.00 | 48,416.00 | 32,733.00 |
| Cost Of Revenue | 21,788.00 | 17,923.00 | 13,797.00 | 12,786.00 | 11,531.00 |
| Gross Profit | 62,001.00 | 50,752.00 | 39,865.00 | 35,630.00 | 21,202.00 |
| Operating Expenses | 119,705.00 | 112,687.00 | 98,502.00 | 82,934.00 | 53,534.00 |
| Selling, General and Administrative Expenses | 102,135.00 | 94,607.00 | 83,105.00 | 69,871.00 | 46,074.00 |
| Research and Development Expenses | 17,570.00 | 18,080.00 | 15,397.00 | 13,063.00 | 7,460.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -57,704.00 | -61,935.00 | -58,637.00 | -47,304.00 | -32,332.00 |
| Net Non-Operating Income | 1,810.00 | 1,663.00 | 67.00 | -1,014.00 | 314.00 |
| Interest Income | 8,568.00 | 8,800.00 | 2,595.00 | 1,229.00 | 3,394.00 |
| Interest Expense | 3,507.00 | 3,232.00 | 1,066.00 | 829.00 | 3,181.00 |
| Net Interest | 5,061.00 | 5,568.00 | 1,529.00 | 400.00 | 213.00 |
| EBT | -55,894.00 | -60,272.00 | -58,570.00 | -48,318.00 | -32,018.00 |
| Income Tax | 500.00 | 571.00 | 353.00 | 343.00 | 213.00 |
| Net Income | -56,394.00 | -60,843.00 | -58,923.00 | -48,661.00 | -32,231.00 |
| EBIT | -52,387.00 | -57,040.00 | -57,504.00 | -47,489.00 | -28,837.00 |
| Deprecation and Amortization | 1,721.00 | 3,209.00 | 3,807.00 | 3,286.00 | 1,915.00 |
| EBITDA | -50,666.00 | -53,831.00 | -53,697.00 | -44,203.00 | -26,922.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 39,111.07 | 37,974.57 | 37,096.54 | 36,129.41 | 0 |
| Average Shares Outstanding Diluted | 39,111.07 | 37,974.57 | 37,096.54 | 36,129.41 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31,537.00 | -37,610.00 | -45,083.00 | -41,388.00 | -30,633.00 |
| Operating Net Income | -56,394.00 | -60,843.00 | -58,923.00 | -48,661.00 | -32,231.00 |
| Deprecation and Amortization | 1,721.00 | 3,209.00 | 3,807.00 | 3,286.00 | 1,915.00 |
| Deferred Income Tax | -24.00 | 26.00 | 55.00 | -24.00 | 19.00 |
| Share Based Compensation | 22,955.00 | 22,101.00 | 16,445.00 | 10,530.00 | 3,197.00 |
| Change in Working Capital | -1,703.00 | -2,558.00 | -7,014.00 | -7,846.00 | -3,911.00 |
| Other Operating Activities | 1,908.00 | 455.00 | 547.00 | 1,327.00 | 378.00 |
| Investing Cash Flow | 17,476.00 | -2,007.00 | -4,225.00 | -46,255.00 | 12,694.00 |
| Capital Expenditure | -1,447.00 | -807.00 | -1,318.00 | -3,671.00 | -911.00 |
| Net Purchase/Sale of PPE | -1,447.00 | -807.00 | -1,318.00 | -3,671.00 | -911.00 |
| Net Purchase/Sale of Investments Net | -27,914.00 | -46,200.00 | -47,187.00 | -52,584.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 48,284.00 | 45,807.00 | 45,598.00 | 13,671.00 | 14,516.00 |
| Financing Cash Flow | 1,363.00 | 21,400.00 | 2,419.00 | 4,456.00 | 234,831.00 |
| Net Issuance/Repayment of Debt | -95.00 | 19,906.00 | -87.00 | 0 | 32,993.00 |
| Net Issuance/Repurchase of Equity | 218.00 | 310.00 | 671.00 | 1,897.00 | 206,379.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,240.00 | 1,184.00 | 1,835.00 | 2,559.00 | -4,541.00 |
| Net Change in Cash | -12,622.00 | -18,183.00 | -46,744.00 | -83,081.00 | 217,025.00 |
| Cash at Beginning of Period | 83,784.00 | 101,967.00 | 148,711.00 | 231,792.00 | 14,767.00 |
| Cash at End of Period | 71,162.00 | 83,784.00 | 101,967.00 | 148,711.00 | 231,792.00 |
| Free Cash Flow | -32,984.00 | -38,417.00 | -46,401.00 | -45,059.00 | -31,544.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 138,281.00 | 147,187.00 | 150,736.00 | 162,850.00 | 167,401.00 | 164,584.00 | 177,781.00 | 201,272.00 | 193,676.00 | 222,849.00 | 235,173.00 | 255,270.00 | 263,708.00 |
| Current Assets | 111,235.00 | 120,020.00 | 123,939.00 | 136,248.00 | 140,929.00 | 147,936.00 | 150,422.00 | 181,298.00 | 168,953.00 | 200,725.00 | 208,002.00 | 239,344.00 | 249,989.00 |
| Cash and Short-Term Investments | 76,549.00 | 84,225.00 | 74,555.00 | 70,905.00 | 107,779.00 | 70,158.00 | 83,547.00 | 152,836.00 | 141,138.00 | 170,082.00 | 180,041.00 | 221,600.00 | 231,561.00 |
| Cash and Cash Equivalents | 76,549.00 | 75,466.00 | 74,555.00 | 70,905.00 | 63,312.00 | 70,158.00 | 83,547.00 | 110,407.00 | 101,736.00 | 129,168.00 | 148,480.00 | 209,283.00 | 231,561.00 |
| Short-Term Investments | 0 | 8,759.00 | 0 | 0 | 44,467.00 | 0 | 0 | 42,429.00 | 39,402.00 | 40,914.00 | 31,561.00 | 9,784.00 | 0 |
| Net Receivables | 14,296.00 | 16,399.00 | 13,975.00 | 13,120.00 | 12,325.00 | 10,522.00 | 12,105.00 | 8,171.00 | 8,677.00 | 6,810.00 | 6,562.00 | 5,119.00 | 4,228.00 |
| Inventory | 16,248.00 | 16,175.00 | 16,809.00 | 16,915.00 | 16,959.00 | 17,228.00 | 16,743.00 | 15,588.00 | 14,564.00 | 18,304.00 | 16,285.00 | 11,916.00 | 10,741.00 |
| Other Current Assets | 4,142.00 | 3,221.00 | 18,600.00 | 35,308.00 | 3,866.00 | 50,028.00 | 38,027.00 | 4,703.00 | 4,574.00 | 5,529.00 | 5,114.00 | 709.00 | 3,459.00 |
| Non-Current Assets | 27,046.00 | 27,167.00 | 26,797.00 | 26,602.00 | 26,472.00 | 16,648.00 | 27,359.00 | 19,974.00 | 24,723.00 | 22,124.00 | 27,171.00 | 15,926.00 | 13,719.00 |
| Property, Plant, Equipment Net | 20,722.00 | 21,303.00 | 21,508.00 | 21,452.00 | 21,219.00 | 6,923.00 | 7,434.00 | 9,642.00 | 10,500.00 | 12,436.00 | 12,889.00 | 10,203.00 | 10,450.00 |
| Goodwill | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 | 2,333.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 31.00 | 123.00 | 154.00 | 247.00 | 277.00 | 370.00 | 400.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,637.00 | 5,924.00 | 6,379.00 | 10,941.00 | 2,498.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2,956.00 | 2,817.00 | 2,920.00 | 7,392.00 | 17,561.00 | 5,239.00 | 5,812.00 | 729.00 | 731.00 | 522.00 | 536.00 |
| Liabilities | 78,248.00 | 78,097.00 | 73,069.00 | 77,041.00 | 73,476.00 | 54,086.00 | 59,466.00 | 57,338.00 | 39,669.00 | 40,704.00 | 41,934.00 | 38,655.00 | 37,574.00 |
| Current Liabilities | 22,878.00 | 22,447.00 | 24,945.00 | 24,437.00 | 18,300.00 | 21,294.00 | 23,157.00 | 17,079.00 | 18,492.00 | 17,715.00 | 17,550.00 | 14,023.00 | 12,526.00 |
| Payables and Expenses | 17,280.00 | 17,149.00 | 15,913.00 | 20,348.00 | 12,657.00 | 13,263.00 | 17,824.00 | 13,582.00 | 15,053.00 | 13,818.00 | 15,095.00 | 11,702.00 | 10,217.00 |
| Account Payables | 6,420.00 | 6,557.00 | 4,280.00 | 3,827.00 | 4,576.00 | 3,125.00 | 1,497.00 | 2,890.00 | 1,758.00 | 2,803.00 | 1,582.00 | 1,826.00 | 1,472.00 |
| Current Accrued Liabilities | 9,751.00 | 9,495.00 | 11,633.00 | 16,521.00 | 7,231.00 | 10,138.00 | 16,327.00 | 10,692.00 | 13,295.00 | 11,015.00 | 13,513.00 | 9,876.00 | 8,745.00 |
| Short-Term Debt | 1,241.00 | 1,219.00 | 8,904.00 | 3,954.00 | 762.00 | 7,921.00 | 5,229.00 | 3,390.00 | 3,319.00 | 3,765.00 | 2,292.00 | 2,246.00 | 2,238.00 |
| Other Current Liabilities | 4,357.00 | 4,079.00 | 128.00 | 135.00 | 4,881.00 | 110.00 | 104.00 | 107.00 | 120.00 | 132.00 | 163.00 | 75.00 | 71.00 |
| Non-Current Liabilities | 55,370.00 | 55,650.00 | 48,124.00 | 52,604.00 | 55,176.00 | 32,792.00 | 36,309.00 | 40,259.00 | 21,177.00 | 22,989.00 | 24,384.00 | 24,632.00 | 25,048.00 |
| Long-Term Debt | 55,323.00 | 55,609.00 | 48,045.00 | 52,517.00 | 55,047.00 | 32,652.00 | 36,195.00 | 40,188.00 | 3,849.00 | 22,757.00 | 7,478.00 | 8,232.00 | 8,182.00 |
| Other Non-Current Liabilities | 47.00 | 41.00 | 79.00 | 87.00 | 129.00 | 140.00 | 114.00 | 71.00 | 17,328.00 | 232.00 | 16,906.00 | 16,400.00 | 16,866.00 |
| Equity | 60,033.00 | 69,090.00 | 77,667.00 | 85,809.00 | 93,925.00 | 110,498.00 | 118,315.00 | 143,934.00 | 154,007.00 | 182,145.00 | 193,239.00 | 216,615.00 | 226,134.00 |
| Shareholders Equity | 60,033.00 | 69,090.00 | 77,667.00 | 85,809.00 | 93,925.00 | 110,498.00 | 118,315.00 | 143,934.00 | 154,007.00 | 182,145.00 | 193,239.00 | 216,615.00 | 226,134.00 |
| Capital Stock | 41.00 | 41.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 37.00 | 37.00 | 36.00 | 36.00 |
| Share Premium | 568,887.00 | 563,589.00 | 557,428.00 | 551,211.00 | 545,732.00 | 533,406.00 | 526,797.00 | 508,254.00 | 502,712.00 | 487,888.00 | 482,885.00 | 469,948.00 | 467,147.00 |
| Retained Earnings | -511,133.00 | -497,176.00 | -482,003.00 | -467,555.00 | -454,380.00 | -424,910.00 | -411,161.00 | -366,178.00 | -350,318.00 | -307,223.00 | -291,395.00 | -254,779.00 | -242,734.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,238.00 | 2,636.00 | 2,202.00 | 2,113.00 | 2,534.00 | 1,963.00 | 2,640.00 | 1,820.00 | 1,575.00 | 1,443.00 | 1,712.00 | 1,410.00 | 1,685.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 100.00 | 0 | 0 | 45,973.00 | 33,555.00 | 45,066.00 | 45,326.00 | 47,293.00 | 42,502.00 | 12,282.00 | 0 |
| Debt | 56,564.00 | 56,828.00 | 56,949.00 | 56,471.00 | 55,809.00 | 40,573.00 | 41,424.00 | 43,578.00 | 7,168.00 | 26,522.00 | 9,770.00 | 10,478.00 | 10,420.00 |
| Common Shares Outstanding | 41,246.53 | 40,743.81 | 40,247.48 | 39,785.97 | 39,487.88 | 38,812.18 | 38,516.38 | 37,730.68 | 37,555.57 | 37,098.42 | 36,931.76 | 35,803.66 | 35,693.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 21,502.00 | 23,859.00 | 22,538.00 | 20,387.00 | 18,854.00 | 14,535.00 | 10,785.00 | 9,244.00 |
| Cost Of Revenue | 5,450.00 | 6,655.00 | 6,196.00 | 5,361.00 | 4,776.00 | 3,946.00 | 2,674.00 | 2,633.00 |
| Interest Income | 611.00 | 723.00 | 1,645.00 | 1,269.00 | 2,324.00 | 1,698.00 | 303.00 | 322.00 |
| Interest Expense | 805.00 | 799.00 | 781.00 | 891.00 | 883.00 | 571.00 | 198.00 | 217.00 |
| Net Interest | 0 | 0 | 864.00 | 0 | 1,441.00 | 1,127.00 | 105.00 | 105.00 |
| Non-Interest Expense | 25,599.00 | 26,702.00 | 0 | 25,411.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 16,052.00 | 17,204.00 | 16,342.00 | 15,026.00 | 14,078.00 | 10,589.00 | 8,111.00 | 6,611.00 |
| Operating Expenses | 30,445.00 | 32,008.00 | 30,905.00 | 29,155.00 | 28,614.00 | 26,989.00 | 23,779.00 | 18,638.00 |
| Selling, General and Administrative Expenses | 25,599.00 | 26,702.00 | 26,149.00 | 25,411.00 | 24,404.00 | 22,736.00 | 20,245.00 | 15,604.00 |
| Research and Development Expenses | 4,846.00 | 5,306.00 | 4,756.00 | 3,744.00 | 4,210.00 | 4,253.00 | 3,534.00 | 3,034.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14,393.00 | -14,804.00 | -14,563.00 | -14,129.00 | -14,536.00 | -16,400.00 | -15,668.00 | -12,027.00 |
| Net Non-Operating Income | 758.00 | -116.00 | 250.00 | -201.00 | 973.00 | 664.00 | -93.00 | 49.00 |
| EBT | -13,829.00 | -14,996.00 | -14,313.00 | -13,952.00 | -13,563.00 | -15,736.00 | -15,761.00 | -11,978.00 |
| Income Tax | 128.00 | 177.00 | 135.00 | 192.00 | 186.00 | 124.00 | 67.00 | 67.00 |
| Net Income Including Non-Controlling Interests | -13,957.00 | -15,173.00 | 0 | -14,144.00 | 0 | 0 | 0 | 0 |
| Net Income | -13,957.00 | -15,173.00 | -14,448.00 | -14,144.00 | -13,749.00 | -15,860.00 | -15,828.00 | -12,045.00 |
| EBIT | -13,024.00 | -14,197.00 | -13,532.00 | -13,061.00 | -12,680.00 | -15,165.00 | -15,563.00 | -11,761.00 |
| Deprecation and Amortization | 246.00 | 299.00 | 432.00 | 376.00 | 731.00 | 888.00 | 1,003.00 | 717.00 |
| EBITDA | -12,778.00 | -13,898.00 | -13,100.00 | -12,685.00 | -11,949.00 | -14,277.00 | -14,560.00 | -11,044.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 40,936.90 | 40,429.65 | 39,954.66 | 39,276.45 | 38,636.03 | 37,572.38 | 36,805.37 | 0 |
| Average Shares Outstanding Diluted | 40,936.90 | 40,429.65 | 39,954.66 | 39,276.45 | 38,636.03 | 37,572.38 | 36,805.37 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,162.00 | -3,908.00 | -13,222.00 | -7,242.00 | -11,795.00 | -12,644.00 | -15,026.00 | -9,672.00 |
| Operating Net Income | -13,957.00 | -15,173.00 | -14,448.00 | -14,144.00 | -13,749.00 | -15,860.00 | -15,828.00 | -12,045.00 |
| Deprecation and Amortization | 246.00 | 299.00 | 432.00 | 376.00 | 731.00 | 888.00 | 1,003.00 | 717.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,166.00 | 6,214.00 | 5,612.00 | 5,839.00 | 5,673.00 | 4,638.00 | 3,513.00 | 2,268.00 |
| Change in Working Capital | -128.00 | 4,667.00 | -4,783.00 | 825.00 | -4,629.00 | -2,594.00 | -3,778.00 | -607.00 |
| Other Operating Activities | 511.00 | 85.00 | -35.00 | -138.00 | 179.00 | 284.00 | 64.00 | -5.00 |
| Investing Cash Flow | 8,711.00 | 5,471.00 | 16,313.00 | 6,751.00 | -2,507.00 | 574.00 | -5,622.00 | -12,531.00 |
| Capital Expenditure | 0 | 0 | -301.00 | 0 | -451.00 | -61.00 | -564.00 | -242.00 |
| Net Purchase/Sale of PPE | -89.00 | -49.00 | -301.00 | -416.00 | -451.00 | -61.00 | -564.00 | -242.00 |
| Net Purchase/Sale of Investments Net | 8,800.00 | 5,520.00 | -3,921.00 | 7,167.00 | -13,806.00 | -13,115.00 | -9,308.00 | -12,289.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 20,836.00 | 0.00 | 12,201.00 | 13,811.00 | 4,814.00 | 242.00 |
| Financing Cash Flow | 181.00 | -67.00 | 664.00 | 459.00 | 864.00 | 20,720.00 | 1,315.00 | 13.00 |
| Net Issuance/Repayment of Debt | -1.00 | 0 | 0 | 0 | 0 | 20,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 110.00 | 0 | 56.00 | 44.00 | 207.00 | 95.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 182.00 | 0 | 554.00 | 459.00 | 808.00 | 676.00 | 1,108.00 | -82.00 |
| Net Change in Cash | 730.00 | 1,496.00 | 3,650.00 | -32.00 | -13,390.00 | 8,671.00 | -19,312.00 | -22,278.00 |
| Cash at Beginning of Period | 75,725.00 | 74,812.00 | 71,162.00 | 63,721.00 | 83,784.00 | 101,967.00 | 148,711.00 | 231,792.00 |
| Cash at End of Period | 76,810.00 | 75,725.00 | 74,812.00 | 63,570.00 | 70,394.00 | 110,638.00 | 129,399.00 | 209,514.00 |
| Free Cash Flow | -8,251.00 | -3,957.00 | -13,523.00 | -7,658.00 | -12,246.00 | -12,705.00 | -15,590.00 | -9,914.00 |