MBIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.23 | -11.25 | -394.90 | |
| Price to Sales | ||||
| Book Value Per Common Share | -12.70 | 0.01 | 0.45 | 1.39 |
| Price to Book | -0.70 | 4720.28 | 661.99 | 2045.21 |
| Price to Operating Cash Flow | -0.47 | -11.74 | -470.79 | -5394.81 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.75 | -3.54 | -25.00 | -18.98 | -30.32 | -113.04 | -19.57 | -76.48 | -133.47 | -617.63 | -1125.00 | -3787.50 | ||||
| Price to Sales | ||||||||||||||||
| Book Value Per Common Share | 2.23 | 0.84 | 1.26 | -0.73 | -0.97 | -0.88 | 0.49 | 1.69 | 3.68 | 0.60 | 0.78 | 0.97 | 1.34 | 1.50 | 1.57 | 1.39 |
| Price to Book | 0.68 | 1.14 | 0.99 | -16.17 | -24.26 | -59.19 | 209.94 | 183.65 | 74.64 | 582.48 | 559.13 | 780.53 | 1504.81 | 1658.56 | 1587.81 | 2045.21 |
| Price to Operating Cash Flow | -1.88 | -1.21 | -2.57 | -29.73 | -52.79 | -109.98 | -19.93 | -83.39 | -124.97 | -723.49 | -1301.54 | -4552.28 | -4720.40 | -8092.30 | -13591.70 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 11.22 | 0.72 | 0.73 | 1.38 |
| Quick Ratio | ||||
| Current Ratio | 0.68 | 0.74 | 5.22 | 10.46 |
| Debt to Equity | -3.40 | 143.24 | 1.00 | 0.12 |
| Long-Term Debt to Equity | -0.15 | 18.28 | 0.67 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.33 | 3.67 | 4.97 | 0.15 | 0.25 | 0.12 | 1.18 | 1.90 | 7.18 | 0.89 | 1.07 | 1.25 | 1.33 | 1.44 | 1.52 | 1.38 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | 2.05 | 1.30 | 1.34 | 0.40 | 0.46 | 0.53 | 0.96 | 1.76 | 4.83 | 6.97 | 9.96 | 11.51 | 11.66 | 20.65 | 19.89 | 10.46 |
| Debt to Equity | 0.98 | 3.51 | 3.13 | -1.83 | -2.02 | -3.95 | 4.13 | 1.12 | 1.47 | 0.69 | 0.49 | 0.41 | 0.10 | 0.06 | 0.06 | 0.12 |
| Long-Term Debt to Equity | 0.02 | 0.05 | 0.04 | -0.09 | -0.11 | -0.42 | 0.60 | 0.18 | 1.04 | 0.48 | 0.35 | 0.30 | 0.02 | 0.01 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -169.23 | -290.85 | -83.88 | -54.61 |
| ROE | 406.71 | -41952.85 | -167.54 | -60.97 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.14 | -7.01 | -1.03 | -205.76 | -157.18 | -35.57 | -209.00 | -113.21 | -22.68 | -53.19 | -31.91 | -14.45 | -34.39 | -20.47 | -10.55 | |
| ROE | -14.15 | -31.64 | -4.24 | 170.98 | 160.74 | 105.02 | -1072.24 | -240.12 | -55.99 | -90.00 | -47.43 | -20.34 | -37.90 | -21.71 | -11.22 | |
| Gross Margin | ||||||||||||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 9,308.00 | 17,742.00 | 92,422.00 | 125,170.00 | 109,900.00 |
| Current Assets | 8,606.00 | 11,346.00 | 78,852.00 | 111,706.00 | 99,534.00 |
| Cash and Short-Term Investments | 6,839.00 | 6,234.00 | 75,656.00 | 109,618.00 | 97,804.00 |
| Cash and Cash Equivalents | 6,839.00 | 6,234.00 | 75,656.00 | 109,618.00 | 97,804.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,767.00 | 5,112.00 | 3,196.00 | 2,088.00 | 1,730.00 |
| Non-Current Assets | 702.00 | 6,396.00 | 13,570.00 | 13,464.00 | 10,366.00 |
| Property, Plant, Equipment Net | 452.00 | 9,260.00 | 20,710.00 | 17,836.00 | 12,683.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 250.00 | -2,864.00 | -7,140.00 | -4,372.00 | -2,317.00 |
| Liabilities | 13,181.00 | 17,619.00 | 46,149.00 | 12,770.00 | 11,465.00 |
| Current Liabilities | 12,609.00 | 15,371.00 | 15,109.00 | 10,815.00 | 9,515.00 |
| Payables and Expenses | 9,486.00 | 14,017.00 | 13,731.00 | 9,744.00 | 8,747.00 |
| Account Payables | 7,464.00 | 6,322.00 | 6,833.00 | 3,512.00 | 3,518.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 456.00 | 520.00 | 612.00 | 348.00 | 278.00 |
| Other Current Liabilities | 2,667.00 | 834.00 | 766.00 | 723.00 | 490.00 |
| Non-Current Liabilities | 572.00 | 2,248.00 | 31,040.00 | 1,955.00 | 1,950.00 |
| Long-Term Debt | 422.00 | 1,978.00 | 58,206.00 | 1,685.00 | 1,950.00 |
| Other Non-Current Liabilities | 150.00 | 270.00 | -27,166.00 | 270.00 | 0.00 |
| Equity | -3,873.00 | 123.00 | 46,273.00 | 112,400.00 | 98,435.00 |
| Shareholders Equity | -7,746.00 | 123.00 | 46,273.00 | 112,400.00 | 98,435.00 |
| Capital Stock | 5.00 | 1.00 | 11.00 | 9.00 | 7.00 |
| Share Premium | 392,234.00 | 380,502.00 | 374,522.00 | 359,906.00 | 275,963.00 |
| Retained Earnings | -396,723.00 | -380,971.00 | -329,369.00 | -251,844.00 | -185,474.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 878.00 | 2,498.00 | 58,818.00 | 2,033.00 | 2,228.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 70,920.69 |
| Preferred Shares Outstanding | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 16,245.00 | 49,260.00 | 76,159.00 | 66,723.00 | 56,806.00 |
| Selling, General and Administrative Expenses | 4,435.00 | 9,786.00 | 12,210.00 | 11,017.00 | 9,505.00 |
| Research and Development Expenses | 10,179.00 | 53,868.00 | 84,475.00 | 91,072.00 | 94,063.00 |
| Other Operating Expenses | 1,631.00 | -14,394.00 | -20,526.00 | -35,366.00 | -46,762.00 |
| Operating Income | -3,692.00 | -49,260.00 | -76,159.00 | -66,723.00 | -56,806.00 |
| Net Non-Operating Income | 493.00 | -2,342.00 | -1,366.00 | 353.00 | -3,209.00 |
| Interest Expense | 5.00 | 5,409.00 | 6,059.00 | 0.00 | 6,017.00 |
| EBT | -3,199.00 | -51,602.00 | -77,525.00 | -66,370.00 | -60,015.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -15,752.00 | -51,602.00 | -77,525.00 | -66,370.00 | -60,015.00 |
| EBIT | -3,194.00 | -46,193.00 | -71,466.00 | -66,370.00 | -53,998.00 |
| Deprecation and Amortization | 823.00 | 2,225.00 | 3,031.00 | 2,306.00 | 1,677.00 |
| EBITDA | -2,371.00 | -43,968.00 | -68,435.00 | -64,064.00 | -52,321.00 |
| EPS | -0.04 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.04 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 609.70 | 8,604.10 | 103,432.60 | 0 | 0 |
| Average Shares Outstanding Diluted | 609.70 | 8,604.10 | 103,432.60 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11,410.00 | -49,477.00 | -65,066.00 | -53,667.00 | -37,319.00 |
| Operating Net Income | -15,752.00 | -51,602.00 | -77,525.00 | -66,370.00 | -60,015.00 |
| Deprecation and Amortization | 823.00 | 2,225.00 | 3,031.00 | 2,306.00 | 1,677.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -900.00 | 568.00 | 2,283.00 | 3,308.00 | 2,987.00 |
| Change in Working Capital | -1,200.00 | 2,488.00 | 1,007.00 | 706.00 | 80.00 |
| Other Operating Activities | 5,619.00 | -3,156.00 | 6,138.00 | 6,383.00 | 17,952.00 |
| Investing Cash Flow | 0 | 5,886.00 | -2,952.00 | -5,366.00 | -4,412.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 6,114.00 | 3,206.00 | 5,366.00 | 4,412.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -228.00 | -6,158.00 | -10,732.00 | -8,824.00 |
| Financing Cash Flow | 11,265.00 | -26,081.00 | 34,056.00 | 70,847.00 | 78,122.00 |
| Net Issuance/Repayment of Debt | 0 | 30,375.00 | 30,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 25,783.00 | 178.00 | 206.00 | 144,109.00 | 194,379.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,518.00 | -56,634.00 | 3,850.00 | -73,262.00 | -116,257.00 |
| Net Change in Cash | -145.00 | -69,672.00 | -33,962.00 | 11,814.00 | 36,391.00 |
| Cash at Beginning of Period | 6,984.00 | 76,656.00 | 110,618.00 | 98,804.00 | 62,413.00 |
| Cash at End of Period | 6,839.00 | 6,984.00 | 76,656.00 | 110,618.00 | 98,804.00 |
| 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 | 19,361.00 | 13,046.00 | 14,909.00 | 9,308.00 | 7,193.00 | 8,519.00 | 14,592.00 | 17,742.00 | 20,567.00 | 29,086.00 | 73,607.00 | 92,422.00 | 108,836.00 | 121,905.00 | 136,961.00 | 125,170.00 | 134,706.00 | 143,207.00 | 141,822.00 | 109,900.00 |
| Current Assets | 19,361.00 | 13,046.00 | 14,909.00 | 8,606.00 | 6,055.00 | 7,319.00 | 9,240.00 | 11,346.00 | 13,588.00 | 22,576.00 | 61,131.00 | 78,852.00 | 94,447.00 | 109,376.00 | 124,153.00 | 111,706.00 | 121,948.00 | 131,341.00 | 130,969.00 | 99,534.00 |
| Cash and Short-Term Investments | 18,984.00 | 12,657.00 | 14,231.00 | 6,839.00 | 3,525.00 | 4,268.00 | 1,337.00 | 6,234.00 | 9,562.00 | 15,385.00 | 58,098.00 | 75,656.00 | 91,364.00 | 107,369.00 | 122,216.00 | 109,618.00 | 120,879.00 | 129,923.00 | 129,371.00 | 97,804.00 |
| Cash and Cash Equivalents | 18,984.00 | 12,657.00 | 14,231.00 | 6,839.00 | 3,525.00 | 4,268.00 | 1,337.00 | 6,234.00 | 9,562.00 | 15,385.00 | 58,098.00 | 75,656.00 | 91,364.00 | 107,369.00 | 122,216.00 | 109,618.00 | 120,879.00 | 129,923.00 | 129,371.00 | 97,804.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 377.00 | 389.00 | 678.00 | 1,767.00 | 2,530.00 | 3,051.00 | 7,903.00 | 5,112.00 | 4,026.00 | 7,191.00 | 3,033.00 | 3,196.00 | 3,083.00 | 2,007.00 | 1,937.00 | 2,088.00 | 1,069.00 | 1,418.00 | 1,598.00 | 1,730.00 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 702.00 | 1,138.00 | 1,200.00 | 5,352.00 | 6,396.00 | 6,979.00 | 6,510.00 | 12,476.00 | 13,570.00 | 14,389.00 | 12,529.00 | 12,808.00 | 13,464.00 | 12,758.00 | 11,866.00 | 10,853.00 | 10,366.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 452.00 | 513.00 | 575.00 | 9,208.00 | 9,260.00 | 9,338.00 | 9,415.00 | 20,622.00 | 20,710.00 | 20,742.00 | 18,202.00 | 17,896.00 | 17,836.00 | 16,583.00 | 15,112.00 | 13,627.00 | 12,683.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 250.00 | 625.00 | 625.00 | -3,856.00 | -2,864.00 | -2,359.00 | -2,905.00 | -8,146.00 | -7,140.00 | -6,353.00 | -5,673.00 | -5,088.00 | -4,372.00 | -3,825.00 | -3,246.00 | -2,774.00 | -2,317.00 |
| Liabilities | 9,590.00 | 10,154.00 | 11,300.00 | 13,181.00 | 15,849.00 | 16,849.00 | 19,535.00 | 17,619.00 | 16,558.00 | 15,373.00 | 43,792.00 | 46,149.00 | 44,511.00 | 39,897.00 | 39,630.00 | 12,770.00 | 12,492.00 | 8,182.00 | 8,461.00 | 11,465.00 |
| Current Liabilities | 9,440.00 | 10,004.00 | 11,150.00 | 12,609.00 | 15,038.00 | 15,923.00 | 17,438.00 | 15,371.00 | 14,166.00 | 12,864.00 | 12,668.00 | 15,109.00 | 13,557.00 | 10,981.00 | 10,784.00 | 10,815.00 | 10,459.00 | 6,361.00 | 6,586.00 | 9,515.00 |
| Payables and Expenses | 6,911.00 | 7,500.00 | 8,337.00 | 9,486.00 | 12,061.00 | 13,190.00 | 15,014.00 | 14,017.00 | 12,708.00 | 11,684.00 | 11,438.00 | 13,731.00 | 12,810.00 | 10,165.00 | 9,615.00 | 9,744.00 | 9,834.00 | 5,766.00 | 5,959.00 | 8,747.00 |
| Account Payables | 4,993.00 | 5,650.00 | 6,309.00 | 7,464.00 | 8,759.00 | 8,934.00 | 11,279.00 | 6,322.00 | 5,498.00 | 6,712.00 | 6,403.00 | 6,833.00 | 7,005.00 | 5,441.00 | 5,540.00 | 3,512.00 | 4,629.00 | 2,935.00 | 2,918.00 | 3,518.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 456.00 | 442.00 | 429.00 | 570.00 | 520.00 | 453.00 | 409.00 | 629.00 | 612.00 | 595.00 | 368.00 | 358.00 | 348.00 | 329.00 | 346.00 | 284.00 | 278.00 |
| Other Current Liabilities | 2,529.00 | 2,504.00 | 2,813.00 | 2,667.00 | 2,535.00 | 2,304.00 | 1,854.00 | 834.00 | 1,005.00 | 771.00 | 601.00 | 766.00 | 152.00 | 448.00 | 811.00 | 723.00 | 296.00 | 249.00 | 343.00 | 490.00 |
| Non-Current Liabilities | 150.00 | 150.00 | 150.00 | 572.00 | 811.00 | 926.00 | 2,097.00 | 2,248.00 | 2,392.00 | 2,509.00 | 31,124.00 | 31,040.00 | 30,954.00 | 28,916.00 | 28,846.00 | 1,955.00 | 2,033.00 | 1,821.00 | 1,875.00 | 1,950.00 |
| Long-Term Debt | 0 | 0 | 0 | 422.00 | 541.00 | 656.00 | 1,827.00 | 1,978.00 | 2,122.00 | 2,239.00 | 58,433.00 | 58,206.00 | 57,977.00 | 55,796.00 | 28,576.00 | 1,685.00 | 1,763.00 | 1,821.00 | 1,875.00 | 1,950.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 150.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | -27,309.00 | -27,166.00 | -27,023.00 | -26,880.00 | 270.00 | 270.00 | 270.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,771.00 | 2,892.00 | 3,609.00 | -3,873.00 | -8,656.00 | -8,330.00 | -4,943.00 | 123.00 | 4,009.00 | 13,713.00 | 29,815.00 | 46,273.00 | 64,325.00 | 82,008.00 | 97,331.00 | 112,400.00 | 122,214.00 | 135,025.00 | 133,361.00 | 98,435.00 |
| Shareholders Equity | 9,771.00 | 2,892.00 | 3,609.00 | -7,746.00 | -17,312.00 | -16,660.00 | -9,886.00 | 123.00 | 4,009.00 | 13,713.00 | 29,815.00 | 46,273.00 | 64,325.00 | 82,008.00 | 97,331.00 | 112,400.00 | 122,214.00 | 135,025.00 | 133,361.00 | 98,435.00 |
| Capital Stock | 1.00 | 0 | 0 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 |
| Share Premium | 407,876.00 | 400,530.00 | 400,485.00 | 392,234.00 | 387,112.00 | 386,028.00 | 381,218.00 | 380,502.00 | 376,359.00 | 376,009.00 | 375,876.00 | 374,522.00 | 374,045.00 | 372,708.00 | 368,933.00 | 359,906.00 | 353,963.00 | 349,621.00 | 333,566.00 | 275,963.00 |
| Retained Earnings | -398,106.00 | -397,638.00 | -396,876.00 | -396,723.00 | -395,771.00 | -394,361.00 | -386,162.00 | -380,971.00 | -372,355.00 | -362,297.00 | -346,062.00 | -329,369.00 | -309,735.00 | -290,738.00 | -271,639.00 | -251,844.00 | -231,795.00 | -214,790.00 | -200,431.00 | -185,474.00 |
| 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 | 0 | 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 | 0 |
| Debt | 0 | 0 | 0 | 878.00 | 983.00 | 1,085.00 | 2,397.00 | 2,498.00 | 2,575.00 | 2,648.00 | 59,062.00 | 58,818.00 | 58,572.00 | 56,164.00 | 28,934.00 | 2,033.00 | 2,092.00 | 2,167.00 | 2,159.00 | 2,228.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,060.00 | 0 | 0 | 0 | 964.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,427.77 | 104,511.20 | 100,287.84 | 0 | 91,159.81 | 89,936.16 | 85,043.15 | 70,920.69 |
| Preferred Shares Outstanding | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 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 Expenses | 1,762.00 | 1,138.00 | 253.00 | -17,985.00 | 15,228.00 | 13,771.00 | 5,231.00 | -37,792.00 | 40,519.00 | 30,212.00 | 16,321.00 | -38,085.00 | 56,727.00 | 37,879.00 | 19,638.00 | -24,495.00 | 46,604.00 | 29,527.00 | 15,087.00 |
| Selling, General and Administrative Expenses | 2,961.00 | 2,004.00 | 1,217.00 | -4,308.00 | 4,358.00 | 2,958.00 | 1,427.00 | -9,418.00 | 11,507.00 | 5,376.00 | 2,321.00 | -7,380.00 | 9,815.00 | 6,426.00 | 3,349.00 | -6,830.00 | 8,371.00 | 6,007.00 | 3,469.00 |
| Research and Development Expenses | 0 | 0 | 0 | -10,878.00 | 8,221.00 | 8,164.00 | 4,672.00 | -36,515.00 | 41,313.00 | 31,586.00 | 17,484.00 | -29,227.00 | 56,680.00 | 37,549.00 | 19,473.00 | -7,663.00 | 51,709.00 | 31,724.00 | 15,302.00 |
| Other Operating Expenses | -1,199.00 | -866.00 | -964.00 | -2,799.00 | 2,649.00 | 2,649.00 | -868.00 | 8,141.00 | -12,301.00 | -6,750.00 | -3,484.00 | -1,478.00 | -9,768.00 | -6,096.00 | -3,184.00 | -10,002.00 | -13,476.00 | -8,204.00 | -3,684.00 |
| Operating Income | -1,762.00 | -1,138.00 | -253.00 | 30,538.00 | -15,228.00 | -13,771.00 | -5,231.00 | 37,792.00 | -40,519.00 | -30,212.00 | -16,321.00 | 38,085.00 | -56,727.00 | -37,879.00 | -19,638.00 | 24,495.00 | -46,604.00 | -29,527.00 | -15,087.00 |
| Net Non-Operating Income | 379.00 | 223.00 | 100.00 | -356.00 | 428.00 | 381.00 | 40.00 | 3,213.00 | -2,467.00 | -2,716.00 | -372.00 | 970.00 | -1,164.00 | -1,015.00 | -157.00 | -271.00 | 283.00 | 211.00 | 130.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -3.00 | 4.00 | 3.00 | 1.00 | -6,587.00 | 5,412.00 | 5,408.00 | 1,176.00 | -135.00 | 3,999.00 | 1,965.00 | 230.00 | -23.00 | 11.00 | 8.00 | 4.00 |
| EBT | -1,383.00 | -915.00 | -153.00 | 30,182.00 | -14,800.00 | -13,390.00 | -5,191.00 | 41,005.00 | -42,986.00 | -32,928.00 | -16,693.00 | 39,055.00 | -57,891.00 | -38,894.00 | -19,795.00 | 24,224.00 | -46,321.00 | -29,316.00 | -14,957.00 |
| 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 | -1,383.00 | -915.00 | -153.00 | 17,629.00 | -14,800.00 | -13,390.00 | -5,191.00 | 41,005.00 | -42,986.00 | -32,928.00 | -16,693.00 | 39,055.00 | -57,891.00 | -38,894.00 | -19,795.00 | 24,224.00 | -46,321.00 | -29,316.00 | -14,957.00 |
| EBIT | -1,383.00 | -915.00 | -153.00 | 30,179.00 | -14,796.00 | -13,387.00 | -5,190.00 | 34,418.00 | -37,574.00 | -27,520.00 | -15,517.00 | 38,920.00 | -53,892.00 | -36,929.00 | -19,565.00 | 24,201.00 | -46,310.00 | -29,308.00 | -14,953.00 |
| Deprecation and Amortization | 41.00 | 41.00 | 41.00 | -1,318.00 | 748.00 | 697.00 | 696.00 | -1,990.00 | 1,862.00 | 1,495.00 | 858.00 | -1,223.00 | 2,197.00 | 1,378.00 | 679.00 | -602.00 | 1,512.00 | 934.00 | 462.00 |
| EBITDA | -1,342.00 | -874.00 | -112.00 | 28,861.00 | -14,048.00 | -12,690.00 | -4,494.00 | 32,428.00 | -35,712.00 | -26,025.00 | -14,659.00 | 37,697.00 | -51,695.00 | -35,551.00 | -18,886.00 | 23,599.00 | -44,798.00 | -28,374.00 | -14,491.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -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 | 4,387.03 | 3,444.32 | 2,860.95 | -49,692.63 | 23,786.94 | 17,090.71 | 11,253.77 | 10,080.90 | 8,131.19 | 8,110.66 | 8,093.66 | 113,081.31 | 102,289.25 | 100,444.94 | 97,914.92 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,387.03 | 3,444.32 | 2,860.95 | -49,692.63 | 23,786.94 | 17,090.71 | 11,253.77 | 10,080.90 | 8,131.19 | 8,110.66 | 8,093.66 | 116,927.71 | 102,289.25 | 100,444.94 | 94,068.51 | 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 | -3,546.00 | -2,728.00 | -1,389.00 | 10,980.00 | -9,413.00 | -7,656.00 | -5,321.00 | 40,754.00 | -42,223.00 | -30,200.00 | -17,808.00 | 34,864.00 | -49,777.00 | -33,864.00 | -16,289.00 | 28,552.00 | -38,964.00 | -27,675.00 | -15,580.00 |
| Operating Net Income | -1,383.00 | -915.00 | -153.00 | 17,629.00 | -14,800.00 | -13,390.00 | -5,191.00 | 41,005.00 | -42,986.00 | -32,928.00 | -16,693.00 | 39,055.00 | -57,891.00 | -38,894.00 | -19,795.00 | 24,224.00 | -46,321.00 | -29,316.00 | -14,957.00 |
| Deprecation and Amortization | 41.00 | 41.00 | 41.00 | -1,318.00 | 748.00 | 697.00 | 696.00 | -1,990.00 | 1,862.00 | 1,495.00 | 858.00 | -1,223.00 | 2,197.00 | 1,378.00 | 679.00 | -602.00 | 1,512.00 | 934.00 | 462.00 |
| 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 | 106.00 | 83.00 | 38.00 | 1,108.00 | -1,000.00 | -1,084.00 | 76.00 | -327.00 | 380.00 | 280.00 | 235.00 | -1,505.00 | 1,810.00 | 1,314.00 | 664.00 | -1,658.00 | 2,427.00 | 1,543.00 | 996.00 |
| Change in Working Capital | -475.00 | -463.00 | -174.00 | -1,488.00 | -1,361.00 | -839.00 | 2,488.00 | 1,364.00 | 1,652.00 | -361.00 | -167.00 | 365.00 | 953.00 | -84.00 | -227.00 | 1,561.00 | -421.00 | -307.00 | -127.00 |
| Other Operating Activities | -1,835.00 | -1,474.00 | -1,141.00 | -4,951.00 | 7,000.00 | 6,960.00 | -3,390.00 | 702.00 | -3,131.00 | 1,314.00 | -2,041.00 | -1,828.00 | 3,154.00 | 2,422.00 | 2,390.00 | 5,027.00 | 3,839.00 | -529.00 | -1,954.00 |
| Investing Cash Flow | 1,165.00 | 1,165.00 | 1,165.00 | 0 | 0 | 0 | 0 | 4.00 | 5,916.00 | -34.00 | 0 | 2,554.00 | -2,532.00 | -1,640.00 | -1,334.00 | 1,880.00 | -3,889.00 | -2,899.00 | -458.00 |
| 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 | 1,165.00 | 1,165.00 | 1,165.00 | 0 | 0 | 0 | 0 | -4.00 | 6,084.00 | 34.00 | 0 | -2,554.00 | 2,786.00 | 1,640.00 | 1,334.00 | -1,880.00 | 3,889.00 | 2,899.00 | 458.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 8.00 | -168.00 | -68.00 | 0 | 5,108.00 | -5,318.00 | -3,280.00 | -2,668.00 | 3,760.00 | -7,778.00 | -5,798.00 | -916.00 |
| Financing Cash Flow | 14,526.00 | 7,381.00 | 7,616.00 | -428.00 | 6,329.00 | 5,315.00 | 49.00 | 34,243.00 | -30,037.00 | -30,287.00 | 0 | -63,475.00 | 34,055.00 | 33,255.00 | 30,221.00 | -105,379.00 | 65,928.00 | 62,693.00 | 47,605.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,375.00 | 30,375.00 | 30,375.00 | 0 | -60,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,145.00 | 0 | 0 | 12,544.00 | 7,195.00 | 5,995.00 | 49.00 | -88.00 | 178.00 | 88.00 | 0 | -232.00 | 206.00 | 116.00 | 116.00 | -35,616.00 | 67,209.00 | 63,958.00 | 48,558.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,381.00 | 7,381.00 | 7,616.00 | -12,972.00 | -866.00 | -680.00 | 0.00 | 64,706.00 | -60,590.00 | -60,750.00 | 0 | -3,243.00 | 3,849.00 | 3,139.00 | 105.00 | -69,763.00 | -1,281.00 | -1,265.00 | -953.00 |
| Net Change in Cash | 12,145.00 | 5,818.00 | 7,392.00 | 10,552.00 | -3,084.00 | -2,341.00 | -5,272.00 | 75,001.00 | -66,344.00 | -60,521.00 | -17,808.00 | -26,057.00 | -18,254.00 | -2,249.00 | 12,598.00 | -74,947.00 | 23,075.00 | 32,119.00 | 31,567.00 |
| Cash at Beginning of Period | 6,839.00 | 6,839.00 | 6,839.00 | -3,713.00 | 6,984.00 | 6,984.00 | 6,984.00 | -68,017.00 | 76,656.00 | 76,656.00 | 76,656.00 | 102,713.00 | 110,618.00 | 110,618.00 | 110,618.00 | 185,565.00 | 98,804.00 | 98,804.00 | 98,804.00 |
| Cash at End of Period | 18,984.00 | 12,657.00 | 14,231.00 | 6,839.00 | 3,900.00 | 4,643.00 | 1,712.00 | 6,984.00 | 10,312.00 | 16,135.00 | 58,848.00 | 76,656.00 | 92,364.00 | 108,369.00 | 123,216.00 | 110,618.00 | 121,879.00 | 130,923.00 | 130,371.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |