MCHX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -15.91 | -5.91 | |||
| Price to Sales | 1.40 | 0.13 | |||
| Book Value Per Common Share | 0.85 | 7.70 | 9.46 | 11.05 | 11.30 |
| Price to Book | 2.06 | 0.18 | |||
| Price to Operating Cash Flow | -60.98 | -1.44 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -25.80 | -54.75 | -32.60 | -26.71 | -30.80 | -45.67 | |||||||||
| Price to Sales | 2.05 | 0.44 | 5.58 | 0.24 | 2.50 | 0.55 | |||||||||
| Book Value Per Common Share | 0.82 | 6.87 | 0.80 | 7.32 | 0.90 | 7.48 | 0.98 | 8.24 | 8.68 | 10.49 | 10.69 | 10.86 | 11.28 | 10.41 | 10.33 |
| Price to Book | 2.22 | 0.32 | 2.03 | 0.26 | 1.71 | 0.18 | |||||||||
| Price to Operating Cash Flow | -46.31 | -5.61 | -24.29 | -4.40 | -25.04 | -2.58 | |||||||||
| 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 | -3.58 | -4.33 | -2.44 | 4.41 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 49.93 | 102.23 | 53.09 | 104.32 | 51.65 | 102.50 | 49.46 | 102.57 | 50.77 | 107.90 | |||||
| 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 | 0.33 | 3.13 | 4.39 | 5.81 | 7.26 |
| Quick Ratio | 2.14 | 2.26 | 2.39 | 2.77 | 1.92 |
| Current Ratio | 2.40 | 2.45 | 2.56 | 2.96 | 2.02 |
| Debt to Equity | 0.32 | 0.32 | 0.29 | 0.28 | 0.46 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.01 | 0.03 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 2.25 | 0.26 | 2.59 | 0.31 | 2.58 | 0.36 | 3.03 | 3.37 | 5.01 | 5.32 | 5.27 | 5.96 | 5.97 | 6.04 |
| Quick Ratio | 2.20 | 2.07 | 2.21 | 2.29 | 2.07 | 2.24 | 2.23 | 2.15 | 2.24 | 2.78 | 2.66 | 2.41 | 2.61 | 1.91 | 1.83 |
| Current Ratio | 2.53 | 2.42 | 2.50 | 2.52 | 2.37 | 2.49 | 2.44 | 2.37 | 2.47 | 3.01 | 2.85 | 2.66 | 2.82 | 2.05 | 1.96 |
| Debt to Equity | 0.29 | 0.31 | 0.30 | 0.29 | 0.32 | 0.31 | 0.32 | 0.32 | 0.28 | 0.25 | 0.26 | 0.29 | 0.30 | 0.45 | 0.46 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -11.45 | -20.87 | -14.52 | -6.67 | -49.97 |
| ROE | -15.16 | -27.63 | -18.69 | -8.52 | -72.97 |
| Gross Margin | 64.32 | 58.76 | 60.78 | 59.43 | 59.22 |
| Operating Margin | -9.49 | -19.10 | -15.45 | -7.71 | -85.78 |
| EBITDA Margin | -3.99 | -11.34 | -7.72 | 3.46 | -71.63 |
| Net Profit Margin | -10.28 | -19.86 | -15.80 | -8.21 | -75.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.09 | -4.52 | -4.88 | -6.89 | -4.85 | -3.18 | -17.86 | -14.23 | -8.62 | -7.66 | -4.94 | -2.42 | -3.43 | -8.08 | -7.59 |
| ROE | -9.14 | -5.92 | -6.32 | -8.90 | -6.39 | -4.16 | -23.52 | -18.80 | -11.07 | -9.55 | -6.25 | -3.12 | -4.48 | -11.68 | -11.08 |
| Gross Margin | 27.79 | 28.43 | 63.26 | 64.67 | 63.77 | 61.86 | 57.62 | 56.17 | 55.60 | 62.91 | 63.27 | 62.53 | 59.72 | 59.68 | 58.23 |
| Operating Margin | -8.03 | -7.73 | -16.44 | -8.15 | -9.07 | -12.02 | -23.23 | -29.01 | -36.39 | -11.52 | -11.36 | -11.78 | -5.83 | -20.89 | -40.52 |
| EBITDA Margin | -5.07 | -4.64 | -13.12 | -2.98 | -4.22 | -7.92 | -14.90 | -21.56 | -29.12 | -4.26 | -4.17 | -4.32 | 6.01 | -8.43 | -28.13 |
| Net Profit Margin | -8.44 | -8.23 | -17.38 | -8.39 | -9.33 | -12.53 | -23.37 | -29.19 | -36.64 | -11.71 | -11.67 | -12.01 | -5.79 | -21.00 | -41.08 |
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 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 43,200.00 | 47,477.00 | 56,794.00 | 65,827.00 | 76,932.00 |
| Current Assets | 22,278.00 | 23,806.00 | 30,885.00 | 37,514.00 | 42,342.00 |
| Cash and Short-Term Investments | 12,767.00 | 14,607.00 | 20,474.00 | 27,086.00 | 33,851.00 |
| Cash and Cash Equivalents | 12,767.00 | 14,607.00 | 20,474.00 | 27,086.00 | 33,851.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,072.00 | 7,394.00 | 8,396.00 | 8,021.00 | 6,331.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,439.00 | 1,805.00 | 2,015.00 | 2,407.00 | 2,160.00 |
| Non-Current Assets | 20,922.00 | 23,671.00 | 25,909.00 | 28,313.00 | 34,590.00 |
| Property, Plant, Equipment Net | 2,967.00 | 4,029.00 | 4,788.00 | 5,055.00 | 6,491.00 |
| Goodwill | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 |
| Intangible Assets | 26,530.00 | 602.00 | 2,590.00 | 4,714.00 | 9,196.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -26,133.00 | 1,482.00 | 973.00 | 986.00 | 1,345.00 |
| Liabilities | 10,567.00 | 11,607.00 | 12,682.00 | 14,325.00 | 24,244.00 |
| Current Liabilities | 9,267.00 | 9,720.00 | 12,064.00 | 12,673.00 | 20,952.00 |
| Payables and Expenses | 7,679.00 | 8,044.00 | 9,428.00 | 8,863.00 | 12,609.00 |
| Account Payables | 1,349.00 | 1,533.00 | 2,037.00 | 1,363.00 | 2,424.00 |
| Current Accrued Liabilities | 6,330.00 | 6,511.00 | 7,391.00 | 7,500.00 | 10,185.00 |
| Short-Term Debt | 495.00 | 462.00 | 1,252.00 | 1,794.00 | 6,950.00 |
| Other Current Liabilities | 1,093.00 | 1,214.00 | 1,384.00 | 2,016.00 | 1,393.00 |
| Non-Current Liabilities | 1,300.00 | 1,887.00 | 618.00 | 1,652.00 | 3,292.00 |
| Long-Term Debt | 721.00 | 1,638.00 | 385.00 | 1,466.00 | 3,136.00 |
| Other Non-Current Liabilities | 579.00 | 249.00 | 233.00 | 186.00 | 156.00 |
| Equity | 32,633.00 | 35,870.00 | 44,112.00 | 51,502.00 | 52,688.00 |
| Shareholders Equity | 32,633.00 | 35,870.00 | 44,112.00 | 51,502.00 | 52,688.00 |
| Capital Stock | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Share Premium | 358,372.00 | 356,666.00 | 354,999.00 | 354,155.00 | 350,960.00 |
| Retained Earnings | -326,178.00 | -321,231.00 | -311,321.00 | -303,076.00 | -298,686.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 84.00 | 0 | 0 | 0 | 0 |
| Debt | 1,216.00 | 2,100.00 | 1,637.00 | 3,260.00 | 10,086.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 48,122.00 | 49,910.00 | 52,170.00 | 53,476.00 | 51,218.00 |
| Cost Of Revenue | 17,172.00 | 20,582.00 | 20,462.00 | 21,694.00 | 20,888.00 |
| Gross Profit | 30,950.00 | 29,328.00 | 31,708.00 | 31,782.00 | 30,330.00 |
| Operating Expenses | 35,397.00 | 38,971.00 | 39,857.00 | 43,578.00 | 74,388.00 |
| Selling, General and Administrative Expenses | 22,381.00 | 21,617.00 | 23,304.00 | 22,843.00 | 29,452.00 |
| Research and Development Expenses | 12,414.00 | 15,355.00 | 14,355.00 | 16,112.00 | 21,001.00 |
| Other Operating Expenses | 602.00 | 1,999.00 | 2,198.00 | 4,623.00 | 23,935.00 |
| Operating Income | -4,447.00 | -9,643.00 | -8,149.00 | -11,796.00 | -44,058.00 |
| Net Non-Operating Income | -120.00 | -173.00 | 88.00 | 7,638.00 | 123.00 |
| Interest Expense | 0.00 | 282.00 | 0.00 | 37.00 | 0.00 |
| EBT | -4,567.00 | -9,816.00 | -8,061.00 | -4,158.00 | -43,935.00 |
| Income Tax | 380.00 | 94.00 | 184.00 | 232.00 | 1,917.00 |
| Net Income | -4,947.00 | -9,910.00 | -8,245.00 | -4,390.00 | -38,446.00 |
| EBIT | -4,567.00 | -9,534.00 | -8,061.00 | -4,121.00 | -43,935.00 |
| Deprecation and Amortization | 2,646.00 | 3,873.00 | 4,033.00 | 5,970.00 | 7,248.00 |
| EBITDA | -1,921.00 | -5,661.00 | -4,028.00 | 1,849.00 | -36,687.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 38,498.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 |
| Average Shares Outstanding Diluted | 43,159.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,104.00 | -4,395.00 | -2,292.00 | -6,342.00 | -6,746.00 |
| Operating Net Income | -4,947.00 | -9,910.00 | -8,245.00 | -4,390.00 | -38,446.00 |
| Deprecation and Amortization | 2,646.00 | 3,873.00 | 4,033.00 | 5,970.00 | 7,248.00 |
| Deferred Income Tax | 330.00 | 0 | 43.00 | -6.00 | -826.00 |
| Share Based Compensation | 1,707.00 | 2,393.00 | 2,646.00 | 2,674.00 | 3,834.00 |
| Change in Working Capital | -1,315.00 | -2,767.00 | 1,882.00 | 428.00 | 2,987.00 |
| Other Operating Activities | 475.00 | 2,016.00 | -2,651.00 | -11,018.00 | 18,457.00 |
| Investing Cash Flow | -429.00 | -1,312.00 | -2,865.00 | -951.00 | 981.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 429.00 | 1,442.00 | 2,865.00 | 1,351.00 | 1,353.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 400.00 | -88.00 |
| Other Investing Activities | -858.00 | -2,754.00 | -5,730.00 | -2,702.00 | -284.00 |
| Financing Cash Flow | -307.00 | -160.00 | -1,455.00 | 528.00 | -5,323.00 |
| Net Issuance/Repayment of Debt | 459.00 | 185.00 | 0 | 0 | 5,119.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 3.00 | 400,000.00 | 10,852.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -766.00 | -345.00 | -1,458.00 | -399,472.00 | -21,294.00 |
| Net Change in Cash | -1,840.00 | -5,867.00 | -6,612.00 | -6,765.00 | -7,880.00 |
| Cash at Beginning of Period | 14,607.00 | 20,474.00 | 27,086.00 | 33,851.00 | 41,731.00 |
| Cash at End of Period | 12,767.00 | 14,607.00 | 20,474.00 | 27,086.00 | 33,851.00 |
| 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 | 41,145.00 | 41,984.00 | 40,633.00 | 43,200.00 | 44,075.00 | 45,504.00 | 45,582.00 | 47,477.00 | 49,081.00 | 50,723.00 | 51,914.00 | 56,794.00 | 60,966.00 | 63,009.00 | 65,267.00 | 65,827.00 | 68,598.00 | 70,187.00 | 70,278.00 | 76,932.00 |
| Current Assets | 20,403.00 | 21,095.00 | 19,928.00 | 22,278.00 | 21,809.00 | 22,487.00 | 22,475.00 | 23,806.00 | 23,956.00 | 24,046.00 | 26,154.00 | 30,885.00 | 34,320.00 | 35,532.00 | 36,955.00 | 37,514.00 | 39,332.00 | 39,213.00 | 37,552.00 | 42,342.00 |
| Cash and Short-Term Investments | 10,321.00 | 10,491.00 | 10,020.00 | 12,767.00 | 12,078.00 | 11,977.00 | 12,032.00 | 14,607.00 | 13,717.00 | 14,122.00 | 15,710.00 | 20,474.00 | 23,329.00 | 24,818.00 | 24,555.00 | 27,086.00 | 27,781.00 | 27,813.00 | 28,169.00 | 33,851.00 |
| Cash and Cash Equivalents | 10,321.00 | 10,491.00 | 10,020.00 | 12,767.00 | 12,078.00 | 11,977.00 | 12,032.00 | 14,607.00 | 13,717.00 | 14,122.00 | 15,710.00 | 20,474.00 | 23,329.00 | 24,818.00 | 24,555.00 | 27,086.00 | 27,781.00 | 27,813.00 | 28,169.00 | 33,851.00 |
| 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 | 7,396.00 | 7,561.00 | 7,584.00 | 7,072.00 | 7,760.00 | 7,636.00 | 8,145.00 | 7,394.00 | 8,132.00 | 7,724.00 | 8,047.00 | 8,396.00 | 8,437.00 | 8,336.00 | 8,946.00 | 8,021.00 | 8,553.00 | 8,738.00 | 6,869.00 | 6,331.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,686.00 | 3,043.00 | 2,324.00 | 2,439.00 | 1,971.00 | 2,874.00 | 2,298.00 | 1,805.00 | 2,107.00 | 2,200.00 | 2,397.00 | 2,015.00 | 2,554.00 | 2,378.00 | 3,454.00 | 2,407.00 | 2,998.00 | 2,662.00 | 2,514.00 | 2,160.00 |
| Non-Current Assets | 20,742.00 | 20,889.00 | 20,705.00 | 20,922.00 | 22,266.00 | 23,017.00 | 23,107.00 | 23,671.00 | 25,125.00 | 26,677.00 | 25,760.00 | 25,909.00 | 26,646.00 | 27,477.00 | 28,312.00 | 28,313.00 | 29,266.00 | 30,974.00 | 32,726.00 | 34,590.00 |
| Property, Plant, Equipment Net | 2,470.00 | 2,563.00 | 2,753.00 | 2,967.00 | 3,344.00 | 3,258.00 | 3,608.00 | 4,029.00 | 5,058.00 | 6,527.00 | 5,025.00 | 4,788.00 | 4,958.00 | 5,265.00 | 5,571.00 | 5,055.00 | 5,233.00 | 5,474.00 | 5,835.00 | 6,491.00 |
| Goodwill | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 | 17,558.00 |
| Intangible Assets | 0 | 0 | 0 | 26,530.00 | 151.00 | 301.00 | 452.00 | 602.00 | 997.00 | 1,528.00 | 2,059.00 | 2,590.00 | 3,121.00 | 3,652.00 | 4,183.00 | 4,714.00 | 5,488.00 | 6,636.00 | 8,015.00 | 9,196.00 |
| 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 | 714.00 | 768.00 | 394.00 | -26,133.00 | 1,213.00 | 1,900.00 | 1,489.00 | 1,482.00 | 1,512.00 | 1,064.00 | 1,118.00 | 973.00 | 1,009.00 | 1,002.00 | 1,000.00 | 986.00 | 987.00 | 1,306.00 | 1,318.00 | 1,345.00 |
| Liabilities | 9,203.00 | 9,941.00 | 9,259.00 | 10,567.00 | 9,960.00 | 10,970.00 | 10,729.00 | 11,607.00 | 11,807.00 | 12,313.00 | 11,468.00 | 12,682.00 | 12,071.00 | 13,188.00 | 14,636.00 | 14,325.00 | 16,006.00 | 21,666.00 | 22,146.00 | 24,244.00 |
| Current Liabilities | 8,065.00 | 8,732.00 | 7,965.00 | 9,267.00 | 8,664.00 | 9,469.00 | 9,017.00 | 9,720.00 | 9,814.00 | 10,160.00 | 10,610.00 | 12,064.00 | 11,421.00 | 12,487.00 | 13,911.00 | 12,673.00 | 13,937.00 | 19,151.00 | 19,181.00 | 20,952.00 |
| Payables and Expenses | 7,293.00 | 7,596.00 | 6,215.00 | 7,679.00 | 7,306.00 | 7,513.00 | 6,629.00 | 8,044.00 | 7,929.00 | 8,012.00 | 8,584.00 | 9,428.00 | 9,023.00 | 9,078.00 | 9,915.00 | 8,863.00 | 10,847.00 | 10,763.00 | 10,930.00 | 12,609.00 |
| Account Payables | 2,640.00 | 2,920.00 | 1,711.00 | 1,349.00 | 1,200.00 | 1,921.00 | 1,455.00 | 1,533.00 | 1,177.00 | 915.00 | 1,342.00 | 2,037.00 | 1,315.00 | 1,341.00 | 2,375.00 | 1,363.00 | 2,658.00 | 2,307.00 | 1,737.00 | 2,424.00 |
| Current Accrued Liabilities | 4,653.00 | 4,676.00 | 4,504.00 | 6,330.00 | 6,106.00 | 5,592.00 | 5,174.00 | 6,511.00 | 6,752.00 | 7,097.00 | 7,242.00 | 7,391.00 | 7,708.00 | 7,737.00 | 7,540.00 | 7,500.00 | 8,189.00 | 8,456.00 | 9,193.00 | 10,185.00 |
| Short-Term Debt | 342.00 | 330.00 | 457.00 | 495.00 | 499.00 | 486.00 | 472.00 | 462.00 | 673.00 | 707.00 | 350.00 | 1,252.00 | 1,520.00 | 1,920.00 | 2,311.00 | 1,794.00 | 1,760.00 | 6,934.00 | 6,942.00 | 6,950.00 |
| Other Current Liabilities | 430.00 | 806.00 | 1,293.00 | 1,093.00 | 859.00 | 1,470.00 | 1,916.00 | 1,214.00 | 1,212.00 | 1,441.00 | 1,676.00 | 1,384.00 | 878.00 | 1,489.00 | 1,685.00 | 2,016.00 | 1,330.00 | 1,454.00 | 1,309.00 | 1,393.00 |
| Non-Current Liabilities | 1,138.00 | 1,209.00 | 1,294.00 | 1,300.00 | 1,296.00 | 1,501.00 | 1,712.00 | 1,887.00 | 1,993.00 | 2,153.00 | 858.00 | 618.00 | 650.00 | 701.00 | 725.00 | 1,652.00 | 2,069.00 | 2,515.00 | 2,965.00 | 3,292.00 |
| Long-Term Debt | 460.00 | 551.00 | 639.00 | 721.00 | 1,007.00 | 1,223.00 | 1,436.00 | 1,638.00 | 1,760.00 | 1,896.00 | 626.00 | 385.00 | 433.00 | 480.00 | 526.00 | 1,466.00 | 1,926.00 | 2,336.00 | 2,742.00 | 3,136.00 |
| Other Non-Current Liabilities | 678.00 | 658.00 | 655.00 | 579.00 | 289.00 | 278.00 | 276.00 | 249.00 | 233.00 | 257.00 | 232.00 | 233.00 | 217.00 | 221.00 | 199.00 | 186.00 | 143.00 | 179.00 | 223.00 | 156.00 |
| Equity | 31,942.00 | 32,043.00 | 31,374.00 | 32,633.00 | 34,115.00 | 34,534.00 | 34,853.00 | 35,870.00 | 37,274.00 | 38,410.00 | 40,446.00 | 44,112.00 | 48,895.00 | 49,821.00 | 50,631.00 | 51,502.00 | 52,592.00 | 48,521.00 | 48,132.00 | 52,688.00 |
| Shareholders Equity | 31,942.00 | 32,043.00 | 31,374.00 | 32,633.00 | 34,115.00 | 34,534.00 | 34,853.00 | 35,870.00 | 37,274.00 | 38,410.00 | 40,446.00 | 44,112.00 | 48,895.00 | 49,821.00 | 50,631.00 | 51,502.00 | 52,592.00 | 48,521.00 | 48,132.00 | 52,688.00 |
| Capital Stock | 49.00 | 393.00 | 392.00 | 49.00 | 49.00 | 49.00 | 389.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Share Premium | 360,596.00 | 359,676.00 | 359,093.00 | 358,372.00 | 357,944.00 | 357,533.00 | 357,096.00 | 356,666.00 | 356,926.00 | 356,515.00 | 355,807.00 | 354,999.00 | 356,215.00 | 355,584.00 | 354,863.00 | 354,155.00 | 353,216.00 | 352,456.00 | 351,734.00 | 350,960.00 |
| Retained Earnings | -329,096.00 | -328,075.00 | -328,160.00 | -326,178.00 | -324,268.00 | -323,437.00 | -322,681.00 | -321,231.00 | -320,088.00 | -318,541.00 | -315,797.00 | -311,321.00 | -307,747.00 | -306,189.00 | -304,658.00 | -303,076.00 | -301,041.00 | -304,351.00 | -304,018.00 | -298,686.00 |
| 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 |
| Investments | 82.00 | 33.00 | 25.00 | 84.00 | 97.00 | 200.00 | 256.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 802.00 | 881.00 | 1,096.00 | 1,216.00 | 1,506.00 | 1,709.00 | 1,908.00 | 2,100.00 | 2,433.00 | 2,603.00 | 976.00 | 1,637.00 | 1,953.00 | 2,400.00 | 2,837.00 | 3,260.00 | 3,686.00 | 9,270.00 | 9,684.00 | 10,086.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34,572.00 | 23,058.00 | 11,402.00 | -23,297.00 | 36,200.00 | 23,646.00 | 11,573.00 | -24,560.00 | 37,516.00 | 24,738.00 | 12,216.00 | -27,560.00 | 39,878.00 | 26,681.00 | 13,171.00 | -27,176.00 | 40,686.00 | 26,986.00 | 12,980.00 |
| Cost Of Revenue | 24,965.00 | 16,502.00 | 4,189.00 | -8,598.00 | 12,790.00 | 8,566.00 | 4,414.00 | -11,583.00 | 15,899.00 | 10,842.00 | 5,424.00 | -9,063.00 | 14,791.00 | 9,799.00 | 4,935.00 | -10,999.00 | 16,389.00 | 10,882.00 | 5,422.00 |
| Gross Profit | 9,607.00 | 6,556.00 | 7,213.00 | -14,699.00 | 23,410.00 | 15,080.00 | 7,159.00 | -12,977.00 | 21,617.00 | 13,896.00 | 6,792.00 | -18,497.00 | 25,087.00 | 16,882.00 | 8,236.00 | -16,177.00 | 24,297.00 | 16,104.00 | 7,558.00 |
| Operating Expenses | 12,953.00 | 8,962.00 | 9,084.00 | -16,460.00 | 26,270.00 | 17,115.00 | 8,472.00 | -23,561.00 | 30,139.00 | 21,098.00 | 11,295.00 | -19,534.00 | 29,714.00 | 19,910.00 | 9,767.00 | -27,747.00 | 34,305.00 | 24,215.00 | 12,805.00 |
| Selling, General and Administrative Expenses | 17,874.00 | 12,035.00 | 6,413.00 | -9,286.00 | 16,245.00 | 10,346.00 | 5,076.00 | -13,066.00 | 16,332.00 | 11,764.00 | 6,587.00 | -11,866.00 | 17,569.00 | 11,830.00 | 5,771.00 | -12,043.00 | 17,205.00 | 11,424.00 | 6,257.00 |
| Research and Development Expenses | 7,542.00 | 5,173.00 | 2,671.00 | -6,872.00 | 9,573.00 | 6,468.00 | 3,245.00 | -9,271.00 | 12,202.00 | 8,260.00 | 4,164.00 | -6,611.00 | 10,515.00 | 6,991.00 | 3,460.00 | -12,610.00 | 13,289.00 | 10,111.00 | 5,322.00 |
| Other Operating Expenses | -12,463.00 | -8,246.00 | 0.00 | -302.00 | 452.00 | 301.00 | 151.00 | -1,224.00 | 1,605.00 | 1,074.00 | 544.00 | -1,057.00 | 1,630.00 | 1,089.00 | 536.00 | -3,094.00 | 3,811.00 | 2,680.00 | 1,226.00 |
| Operating Income | -3,346.00 | -2,406.00 | -1,871.00 | 1,761.00 | -2,860.00 | -2,035.00 | -1,313.00 | 10,584.00 | -8,522.00 | -7,202.00 | -4,503.00 | 1,037.00 | -4,627.00 | -3,028.00 | -1,531.00 | 11,570.00 | -10,008.00 | -8,111.00 | -5,247.00 |
| Net Non-Operating Income | 569.00 | 623.00 | -3.00 | 157.00 | -90.00 | -109.00 | -78.00 | -64.00 | -192.00 | 26.00 | 57.00 | 80.00 | 33.00 | -4.00 | -21.00 | -2,462.00 | 7,638.00 | 2,474.00 | -12.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 |
| EBT | -2,777.00 | -1,783.00 | -1,874.00 | 1,918.00 | -2,950.00 | -2,144.00 | -1,391.00 | 10,520.00 | -8,714.00 | -7,176.00 | -4,446.00 | 1,117.00 | -4,594.00 | -3,032.00 | -1,552.00 | 9,108.00 | -2,370.00 | -5,637.00 | -5,259.00 |
| Income Tax | 141.00 | 114.00 | 108.00 | 172.00 | 87.00 | 62.00 | 59.00 | -33.00 | 53.00 | 44.00 | 30.00 | -4.00 | 77.00 | 81.00 | 30.00 | 113.00 | 15.00 | 31.00 | 73.00 |
| Net Income | -2,918.00 | -1,897.00 | -1,982.00 | 1,746.00 | -3,037.00 | -2,206.00 | -1,450.00 | 10,553.00 | -8,767.00 | -7,220.00 | -4,476.00 | 1,121.00 | -4,671.00 | -3,113.00 | -1,582.00 | 8,965.00 | -2,355.00 | -5,668.00 | -5,332.00 |
| EBIT | -2,777.00 | -1,783.00 | -1,874.00 | 1,918.00 | -2,950.00 | -2,144.00 | -1,391.00 | 10,802.00 | -8,714.00 | -7,176.00 | -4,446.00 | 1,117.00 | -4,594.00 | -3,032.00 | -1,552.00 | 9,145.00 | -2,370.00 | -5,637.00 | -5,259.00 |
| Deprecation and Amortization | 1,025.00 | 713.00 | 378.00 | -845.00 | 1,872.00 | 1,145.00 | 474.00 | -1,984.00 | 3,126.00 | 1,842.00 | 889.00 | -1,764.00 | 2,894.00 | 1,920.00 | 983.00 | -3,816.00 | 4,816.00 | 3,362.00 | 1,608.00 |
| EBITDA | -1,752.00 | -1,070.00 | -1,496.00 | 1,073.00 | -1,078.00 | -999.00 | -917.00 | 8,818.00 | -5,588.00 | -5,334.00 | -3,557.00 | -647.00 | -1,700.00 | -1,112.00 | -569.00 | 5,329.00 | 2,446.00 | -2,275.00 | -3,651.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -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 | 39,183.00 | 4,661.00 | 39,060.00 | 106,272.00 | 4,661.00 | 38,398.00 | 4,661.00 | -28,605.00 | 37,927.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 |
| Average Shares Outstanding Diluted | 43,844.00 | 4,661.00 | 43,721.00 | 120,255.00 | 4,661.00 | 43,059.00 | 4,661.00 | -33,266.00 | 42,588.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 | 4,661.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,529.00 | -1,819.00 | -2,622.00 | 5,714.00 | -1,979.00 | -2,361.00 | -2,478.00 | 11,906.00 | -6,149.00 | -5,771.00 | -4,381.00 | 1,694.00 | -1,791.00 | -789.00 | -1,406.00 | 10,790.00 | -5,818.00 | -5,699.00 | -5,615.00 |
| Operating Net Income | -2,918.00 | -1,897.00 | -1,982.00 | 1,746.00 | -3,037.00 | -2,206.00 | -1,450.00 | 10,553.00 | -8,767.00 | -7,220.00 | -4,476.00 | 1,121.00 | -4,671.00 | -3,113.00 | -1,582.00 | 8,965.00 | -2,355.00 | -5,668.00 | -5,332.00 |
| Deprecation and Amortization | 1,025.00 | 713.00 | 378.00 | -845.00 | 1,872.00 | 1,145.00 | 474.00 | -1,984.00 | 3,126.00 | 1,842.00 | 889.00 | -1,764.00 | 2,894.00 | 1,920.00 | 983.00 | -3,816.00 | 4,816.00 | 3,362.00 | 1,608.00 |
| Deferred Income Tax | 99.00 | 80.00 | 76.00 | 308.00 | 3.00 | -9.00 | 28.00 | 0 | 0 | 24.00 | 0 | -140.00 | 66.00 | 70.00 | 47.00 | -80.00 | -12.00 | 23.00 | 63.00 |
| Share Based Compensation | 1,931.00 | 1,011.00 | 455.00 | -877.00 | 1,281.00 | 870.00 | 433.00 | -1,813.00 | 1,907.00 | 1,500.00 | 799.00 | -1,492.00 | 2,034.00 | 1,409.00 | 695.00 | -1,476.00 | 2,007.00 | 1,399.00 | 744.00 |
| Change in Working Capital | 2,206.00 | 3,190.00 | 829.00 | -3,742.00 | -638.00 | 1,998.00 | 1,067.00 | 554.00 | -637.00 | -1,275.00 | -1,409.00 | -2,807.00 | 1,333.00 | 863.00 | 2,493.00 | -8,473.00 | 5,695.00 | 2,923.00 | 283.00 |
| Other Operating Activities | -3,872.00 | -4,916.00 | -2,378.00 | 9,124.00 | -1,460.00 | -4,159.00 | -3,030.00 | 4,620.00 | -1,778.00 | -642.00 | -184.00 | 6,776.00 | -3,447.00 | -1,938.00 | -4,042.00 | 15,670.00 | -15,969.00 | -7,738.00 | -2,981.00 |
| Investing Cash Flow | -892.00 | -542.00 | -289.00 | -80.00 | -264.00 | -81.00 | -4.00 | 60.00 | -458.00 | -522.00 | -392.00 | 1,773.00 | -1,996.00 | -1,501.00 | -1,141.00 | 91.00 | -504.00 | -438.00 | -100.00 |
| 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 | 1,020.00 | 638.00 | 289.00 | 80.00 | 264.00 | 81.00 | 4.00 | -62.00 | 590.00 | 522.00 | 392.00 | -1,773.00 | 1,996.00 | 1,501.00 | 1,141.00 | -91.00 | 904.00 | 438.00 | 100.00 |
| 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 | 0.00 | 400.00 | 0 | 0 |
| Other Investing Activities | -1,912.00 | -1,180.00 | -578.00 | -160.00 | -528.00 | -162.00 | -8.00 | 122.00 | -1,048.00 | -1,044.00 | -784.00 | 3,546.00 | -3,992.00 | -3,002.00 | -2,282.00 | 182.00 | -1,808.00 | -876.00 | -200.00 |
| Financing Cash Flow | -25.00 | 85.00 | 164.00 | 260.00 | -286.00 | -188.00 | -93.00 | 40.00 | -150.00 | -59.00 | 9.00 | -1,523.00 | 30.00 | 22.00 | 16.00 | 144.00 | 252.00 | 99.00 | 33.00 |
| Net Issuance/Repayment of Debt | 344.00 | 229.00 | 115.00 | -207.00 | 344.00 | 229.00 | 93.00 | -63.00 | 172.00 | 76.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00 | 0 | 0 | 0 | 400,000.00 | 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 | -369.00 | -144.00 | 49.00 | 467.00 | -630.00 | -417.00 | -186.00 | 103.00 | -322.00 | -135.00 | 9.00 | -1,526.00 | 30.00 | 22.00 | 16.00 | -399,856.00 | 252.00 | 99.00 | 33.00 |
| Net Change in Cash | -2,446.00 | -2,276.00 | -2,747.00 | 5,894.00 | -2,529.00 | -2,630.00 | -2,575.00 | 12,006.00 | -6,757.00 | -6,352.00 | -4,764.00 | 1,944.00 | -3,757.00 | -2,268.00 | -2,531.00 | 11,025.00 | -6,070.00 | -6,038.00 | -5,682.00 |
| Cash at Beginning of Period | 12,767.00 | 12,767.00 | 12,767.00 | 6,873.00 | 14,607.00 | 14,607.00 | 14,607.00 | 2,601.00 | 20,474.00 | 20,474.00 | 20,474.00 | 18,530.00 | 27,086.00 | 27,086.00 | 27,086.00 | 16,061.00 | 33,851.00 | 33,851.00 | 33,851.00 |
| Cash at End of Period | 10,321.00 | 10,491.00 | 10,020.00 | 12,767.00 | 12,078.00 | 11,977.00 | 12,032.00 | 14,607.00 | 13,717.00 | 14,122.00 | 15,710.00 | 20,474.00 | 23,329.00 | 24,818.00 | 24,555.00 | 27,086.00 | 27,781.00 | 27,813.00 | 28,169.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |