MIST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.52 | -1.20 | -2.87 | -6.42 | |
| Price to Sales | 55.85 | 27.16 | 13.06 | ||
| Book Value Per Common Share | 0.25 | 0.50 | 1.94 | 3.77 | 4.80 |
| Price to Book | 9.58 | 3.33 | 2.05 | 1.74 | 1.40 |
| Price to Operating Cash Flow | -4.36 | -1.20 | -2.59 | -5.89 | -3.94 |
| Price to Free Cash Flow | -4.36 | -1.20 | -2.57 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -16.67 | -9.70 | -2.58 | -10.86 | -9.43 | -8.52 | -8.86 | -7.70 | -11.26 | -27.03 | -15.77 | -19.45 | 275.00 | |||||||
| Price to Sales | 131.33 | 186.03 | 10.94 | |||||||||||||||||
| Book Value Per Common Share | 0.24 | -0.33 | -0.11 | 0.25 | 0.45 | 0.60 | 0.75 | 0.50 | 0.85 | 1.21 | 1.62 | 1.94 | 2.54 | 2.89 | 3.37 | 3.77 | 4.27 | 4.68 | 4.42 | 4.80 |
| Price to Book | 8.31 | -5.85 | -6.99 | 9.58 | 3.38 | 2.20 | 2.39 | 3.33 | 3.64 | 2.35 | 2.44 | 2.05 | 3.62 | 2.13 | 1.91 | 1.74 | 1.34 | 1.18 | 1.31 | 1.40 |
| Price to Operating Cash Flow | -7.19 | -8.26 | -3.07 | -5.08 | -11.62 | -10.67 | -3.98 | -9.00 | -9.45 | -10.94 | -13.10 | -13.77 | -7.80 | 161.76 | -13.86 | |||||
| Price to Free Cash Flow | -3.06 | -9.43 | ||||||||||||||||||
| 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 | -80.00 | -66.67 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | -71.43 | |||||||||||||||||||
| 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 | 1.31 | 1.97 | 1.88 | 3.82 | 4.77 |
| Quick Ratio | 8.76 | 9.58 | 10.65 | 16.86 | 23.14 |
| Current Ratio | 9.10 | 10.11 | 11.70 | 17.55 | 24.14 |
| Debt to Equity | 4.74 | 3.49 | 0.12 | 0.06 | 0.05 |
| Long-Term Debt to Equity | 4.12 | 3.05 | 0.03 | 0.00 | 0.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.97 | 0.81 | 1.05 | 1.31 | 1.43 | 1.56 | 1.68 | 1.97 | 2.26 | 2.63 | 3.03 | 1.88 | 2.54 | 2.87 | 3.35 | 3.82 | 4.23 | 4.55 | 4.35 | 4.77 |
| Quick Ratio | 7.92 | 4.77 | 4.41 | 8.76 | 14.76 | 18.59 | 22.01 | 9.58 | 9.52 | 13.03 | 12.77 | 10.65 | 11.90 | 20.32 | 21.79 | 16.86 | 21.63 | 25.53 | 22.38 | 23.14 |
| Current Ratio | 8.24 | 4.97 | 4.67 | 9.10 | 15.40 | 19.13 | 22.75 | 10.11 | 10.45 | 13.89 | 13.63 | 11.70 | 12.71 | 21.26 | 22.77 | 17.55 | 22.71 | 27.10 | 23.60 | 24.14 |
| Debt to Equity | 3.28 | -3.67 | -11.11 | 4.74 | 2.44 | 1.79 | 1.40 | 3.49 | 2.06 | 1.40 | 1.06 | 0.12 | 0.11 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 2.77 | -3.15 | -8.99 | 4.12 | 2.23 | 1.65 | 1.30 | 3.05 | 1.77 | 1.23 | 0.91 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -54.99 | -79.34 | -78.39 | -35.76 | -33.32 |
| ROE | -315.81 | -355.88 | -88.00 | -38.06 | -34.91 |
| Gross Margin | |||||
| Operating Margin | -5713.10 | -1167.76 | -285.69 | ||
| EBITDA Margin | -5703.90 | -1165.98 | -285.07 | ||
| Net Profit Margin | -5968.50 | -1167.76 | -285.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.59 | -27.34 | -33.55 | -11.41 | -10.49 | -10.79 | -17.31 | -16.54 | -13.46 | -16.97 | -18.23 | -13.24 | -10.63 | 0.53 | -9.04 | |||||
| ROE | -58.15 | 73.07 | 339.07 | -39.31 | -29.28 | -25.94 | -52.91 | -39.70 | -27.72 | -18.87 | -19.21 | -13.90 | -11.16 | 0.55 | -9.48 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -1495.00 | -970.40 | 5.13 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 75,499.00 | 75,226.00 | 74,483.00 | 119,849.00 | 149,974.00 |
| Current Assets | 73,926.00 | 73,032.00 | 71,803.00 | 118,923.00 | 148,686.00 |
| Cash and Short-Term Investments | 69,700.00 | 66,000.00 | 64,500.00 | 114,100.00 | 142,300.00 |
| Cash and Cash Equivalents | 25,314.00 | 13,760.00 | 7,636.00 | 114,141.00 | 72,310.00 |
| Short-Term Investments | 44,381.00 | 52,243.00 | 56,949.00 | 0 | 70,000.00 |
| Net Receivables | 1,490.00 | 3,208.00 | 882.00 | 127.00 | 223.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,736.00 | 3,824.00 | 6,421.00 | 4,696.00 | 6,163.00 |
| Non-Current Assets | 1,573.00 | 2,194.00 | 2,680.00 | 926.00 | 1,288.00 |
| Property, Plant, Equipment Net | 1,573.00 | 2,194.00 | 2,680.00 | 926.00 | 1,288.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 62,352.00 | 58,455.00 | 8,135.00 | 7,249.00 | 6,855.00 |
| Current Liabilities | 8,126.00 | 7,226.00 | 6,139.00 | 6,775.00 | 6,159.00 |
| Payables and Expenses | 7,555.00 | 6,680.00 | 5,644.00 | 6,551.00 | 5,914.00 |
| Account Payables | 1,932.00 | 3,981.00 | 2,263.00 | 4,384.00 | 4,641.00 |
| Current Accrued Liabilities | 2,501.00 | 712.00 | 2,573.00 | 1,458.00 | 957.00 |
| Short-Term Debt | 571.00 | 546.00 | 495.00 | 224.00 | 245.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 54,226.00 | 51,229.00 | 1,996.00 | 474.00 | 696.00 |
| Long-Term Debt | 874.00 | 1,457.00 | 1,996.00 | 474.00 | 696.00 |
| Other Non-Current Liabilities | 53,352.00 | 49,772.00 | 0.00 | 0.00 | 0.00 |
| Equity | 13,147.00 | 16,771.00 | 66,348.00 | 112,600.00 | 143,119.00 |
| Shareholders Equity | 13,147.00 | 16,771.00 | 66,348.00 | 112,600.00 | 143,119.00 |
| Capital Stock | 288,048.00 | 260,504.00 | 273,900.00 | 251,901.00 | 251,682.00 |
| Share Premium | 39,568.00 | 33,834.00 | 24,437.00 | 15,711.00 | 8,530.00 |
| Retained Earnings | -367,545.00 | -326,026.00 | -266,341.00 | -206,319.00 | -163,466.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -1,634.00 | -1,634.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 44,381.00 | 52,243.00 | 56,949.00 | 0 | 70,000.00 |
| Debt | 54,797.00 | 51,775.00 | 2,491.00 | 698.00 | 941.00 |
| Common Shares Outstanding | 53,353.98 | 33,483.11 | 34,286.00 | 29,897.56 | 29,828.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 1,000.00 | 5,000.00 | 15,000.00 | 0 |
| Operating Expenses | 42,102.00 | 0 | 0 | 0 | 50,710.00 |
| Selling, General and Administrative Expenses | 16,742.00 | 15,932.00 | 15,718.00 | 12,399.00 | 10,285.00 |
| Research and Development Expenses | 14,357.00 | 31,052.00 | 39,829.00 | 38,671.00 | 34,488.00 |
| Other Operating Expenses | 11,003.00 | 0 | 0 | 0 | 5,937.00 |
| Operating Income | -42,102.00 | -61,098.00 | -59,642.00 | -43,073.00 | -50,710.00 |
| Net Non-Operating Income | 583.00 | 1,413.00 | 1,254.00 | 220.00 | 726.00 |
| Interest Income | 7,745.00 | 6,521.00 | 0 | 0 | 0 |
| Interest Expense | 3,581.00 | 2,554.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,164.00 | 3,967.00 | 1,254.00 | 0 | 0 |
| EBT | -41,519.00 | -59,685.00 | -58,388.00 | -42,853.00 | -49,984.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 |
| Net Income | -41,519.00 | -59,685.00 | -58,388.00 | -42,853.00 | -49,967.00 |
| EBIT | -37,938.00 | -57,131.00 | -58,388.00 | -42,853.00 | -49,984.00 |
| Deprecation and Amortization | 105.00 | 92.00 | 89.00 | 93.00 | 97.00 |
| EBITDA | -37,833.00 | -57,039.00 | -58,299.00 | -42,760.00 | -49,887.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28,848.00 | -46,424.00 | -52,469.00 | -33,224.00 | -50,732.00 |
| Operating Net Income | -41,519.00 | -59,685.00 | -58,388.00 | -42,853.00 | -49,967.00 |
| Deprecation and Amortization | 105.00 | 92.00 | 89.00 | 93.00 | 97.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,776.00 | 9,534.00 | 9,048.00 | 7,279.00 | 4,945.00 |
| Change in Working Capital | 3,931.00 | 1,537.00 | -3,368.00 | 1,862.00 | -5,631.00 |
| Other Operating Activities | 2,859.00 | 2,098.00 | 150.00 | 395.00 | -176.00 |
| Investing Cash Flow | 8,283.00 | 4,756.00 | -57,124.00 | 70,000.00 | -70,000.00 |
| Capital Expenditure | -33.00 | -112.00 | -272.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -33.00 | -112.00 | -272.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8,349.00 | 4,980.00 | -56,580.00 | 70,000.00 | -70,000.00 |
| Financing Cash Flow | 32,119.00 | 47,792.00 | 3,088.00 | 5,055.00 | 73,224.00 |
| Net Issuance/Repayment of Debt | 0 | 50,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 27,311.00 | 189.00 | 3,088.00 | 121.00 | 48,453.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,808.00 | -2,397.00 | 0.00 | 4,934.00 | 24,771.00 |
| Net Change in Cash | 11,554.00 | 6,124.00 | -106,505.00 | 41,831.00 | -47,508.00 |
| Cash at Beginning of Period | 13,760.00 | 7,636.00 | 114,141.00 | 72,310.00 | 119,818.00 |
| Cash at End of Period | 25,314.00 | 13,760.00 | 7,636.00 | 114,141.00 | 72,310.00 |
| Free Cash Flow | -28,881.00 | -46,536.00 | -52,741.00 | 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 | 87,750.00 | 47,417.00 | 61,885.00 | 75,499.00 | 82,706.00 | 89,232.00 | 96,001.00 | 75,226.00 | 87,116.00 | 97,019.00 | 111,080.00 | 74,483.00 | 85,769.00 | 91,299.00 | 105,799.00 | 119,849.00 | 133,776.00 | 145,495.00 | 138,443.00 | 149,974.00 |
| Current Assets | 86,670.00 | 46,168.00 | 60,475.00 | 73,926.00 | 80,990.00 | 87,359.00 | 93,967.00 | 73,032.00 | 84,797.00 | 94,566.00 | 108,508.00 | 71,803.00 | 82,921.00 | 90,502.00 | 104,966.00 | 118,923.00 | 132,758.00 | 144,386.00 | 137,244.00 | 148,686.00 |
| Cash and Short-Term Investments | 82,600.00 | 43,400.00 | 56,000.00 | 69,700.00 | 76,400.00 | 83,300.00 | 89,500.00 | 66,000.00 | 75,700.00 | 87,600.00 | 101,000.00 | 64,500.00 | 77,200.00 | 86,200.00 | 100,200.00 | 114,100.00 | 126,400.00 | 135,800.00 | 129,900.00 | 142,300.00 |
| Cash and Cash Equivalents | 46,685.00 | 42,499.00 | 45,085.00 | 25,314.00 | 12,799.00 | 13,262.00 | 10,131.00 | 13,760.00 | 9,879.00 | 32,591.00 | 73,953.00 | 7,636.00 | 37,286.00 | 63,237.00 | 92,241.00 | 114,141.00 | 111,426.00 | 97,794.00 | 71,859.00 | 72,310.00 |
| Short-Term Investments | 35,900.00 | 918.00 | 10,873.00 | 44,381.00 | 63,620.00 | 69,991.00 | 79,350.00 | 52,243.00 | 65,867.00 | 55,000.00 | 27,000.00 | 56,949.00 | 39,947.00 | 23,000.00 | 8,000.00 | 0 | 15,000.00 | 38,000.00 | 58,000.00 | 70,000.00 |
| Net Receivables | 700.00 | 924.00 | 1,167.00 | 1,490.00 | 1,211.00 | 1,617.00 | 1,413.00 | 3,208.00 | 1,521.00 | 1,092.00 | 694.00 | 882.00 | 435.00 | 261.00 | 245.00 | 127.00 | 89.00 | 242.00 | 277.00 | 223.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,370.00 | 1,844.00 | 3,308.00 | 2,736.00 | 3,379.00 | 2,442.00 | 3,054.00 | 3,824.00 | 7,576.00 | 5,874.00 | 6,814.00 | 6,421.00 | 5,286.00 | 4,041.00 | 4,521.00 | 4,696.00 | 6,269.00 | 8,344.00 | 7,067.00 | 6,163.00 |
| Non-Current Assets | 1,080.00 | 1,249.00 | 1,410.00 | 1,573.00 | 1,716.00 | 1,873.00 | 2,034.00 | 2,194.00 | 2,319.00 | 2,453.00 | 2,572.00 | 2,680.00 | 2,848.00 | 797.00 | 833.00 | 926.00 | 1,018.00 | 1,109.00 | 1,199.00 | 1,288.00 |
| Property, Plant, Equipment Net | 1,080.00 | 1,249.00 | 1,410.00 | 1,573.00 | 1,716.00 | 1,873.00 | 2,034.00 | 2,194.00 | 2,319.00 | 2,453.00 | 2,572.00 | 2,680.00 | 2,848.00 | 797.00 | 833.00 | 926.00 | 1,018.00 | 1,109.00 | 1,199.00 | 1,288.00 |
| 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 | 0.00 | 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 | 0.00 |
| Liabilities | 67,249.00 | 65,162.00 | 68,008.00 | 62,352.00 | 58,694.00 | 57,254.00 | 56,080.00 | 58,455.00 | 58,612.00 | 56,611.00 | 57,145.00 | 8,135.00 | 8,614.00 | 4,640.00 | 5,043.00 | 7,249.00 | 6,359.00 | 5,901.00 | 6,451.00 | 6,855.00 |
| Current Liabilities | 10,524.00 | 9,283.00 | 12,963.00 | 8,126.00 | 5,258.00 | 4,567.00 | 4,130.00 | 7,226.00 | 8,114.00 | 6,809.00 | 7,963.00 | 6,139.00 | 6,522.00 | 4,256.00 | 4,610.00 | 6,775.00 | 5,847.00 | 5,328.00 | 5,816.00 | 6,159.00 |
| Payables and Expenses | 10,041.00 | 8,768.00 | 12,421.00 | 7,555.00 | 4,676.00 | 4,000.00 | 3,575.00 | 6,680.00 | 7,584.00 | 6,287.00 | 7,423.00 | 5,644.00 | 6,035.00 | 4,087.00 | 4,412.00 | 6,551.00 | 5,593.00 | 5,069.00 | 5,564.00 | 5,914.00 |
| Account Payables | 3,183.00 | 2,928.00 | 2,384.00 | 1,932.00 | 1,631.00 | 749.00 | 1,727.00 | 3,981.00 | 1,855.00 | 2,397.00 | 33.00 | 2,263.00 | 2,853.00 | 1,507.00 | 3,058.00 | 4,384.00 | 4,200.00 | 3,880.00 | 3,412.00 | 4,641.00 |
| Current Accrued Liabilities | 2,411.00 | 2,032.00 | 1,159.00 | 2,501.00 | 1,990.00 | 1,416.00 | 824.00 | 712.00 | 2,426.00 | 1,887.00 | 1,079.00 | 2,573.00 | 1,851.00 | 1,089.00 | 528.00 | 1,458.00 | 1,016.00 | 740.00 | 654.00 | 957.00 |
| Short-Term Debt | 483.00 | 515.00 | 542.00 | 571.00 | 582.00 | 567.00 | 555.00 | 546.00 | 530.00 | 522.00 | 507.00 | 495.00 | 487.00 | 169.00 | 198.00 | 224.00 | 254.00 | 259.00 | 252.00 | 245.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 56,725.00 | 55,879.00 | 55,045.00 | 54,226.00 | 53,436.00 | 52,687.00 | 51,950.00 | 51,229.00 | 50,498.00 | 49,802.00 | 49,182.00 | 1,996.00 | 2,092.00 | 384.00 | 433.00 | 474.00 | 512.00 | 573.00 | 635.00 | 696.00 |
| Long-Term Debt | 519.00 | 641.00 | 758.00 | 874.00 | 1,002.00 | 1,156.00 | 1,306.00 | 1,457.00 | 1,583.00 | 1,729.00 | 1,862.00 | 1,996.00 | 2,092.00 | 384.00 | 433.00 | 474.00 | 512.00 | 573.00 | 635.00 | 696.00 |
| Other Non-Current Liabilities | 56,206.00 | 55,238.00 | 54,287.00 | 53,352.00 | 52,434.00 | 51,531.00 | 50,644.00 | 49,772.00 | 48,915.00 | 48,073.00 | 47,320.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 20,501.00 | -17,745.00 | -6,123.00 | 13,147.00 | 24,012.00 | 31,978.00 | 39,921.00 | 16,771.00 | 28,504.00 | 40,408.00 | 53,935.00 | 66,348.00 | 77,155.00 | 86,659.00 | 100,756.00 | 112,600.00 | 127,417.00 | 139,594.00 | 131,992.00 | 143,119.00 |
| Shareholders Equity | 20,501.00 | -17,745.00 | -6,123.00 | 13,147.00 | 24,012.00 | 31,978.00 | 39,921.00 | 16,771.00 | 28,504.00 | 40,408.00 | 53,935.00 | 66,348.00 | 77,155.00 | 86,659.00 | 100,756.00 | 112,600.00 | 127,417.00 | 139,594.00 | 131,992.00 | 143,119.00 |
| Capital Stock | 311,776.00 | 288,263.00 | 288,188.00 | 288,048.00 | 288,006.00 | 287,932.00 | 287,879.00 | 260,504.00 | 260,502.00 | 260,169.00 | 260,126.00 | 273,900.00 | 254,937.00 | 252,236.00 | 251,990.00 | 251,901.00 | 251,766.00 | 251,716.00 | 251,716.00 | 251,682.00 |
| Share Premium | 66,270.00 | 42,188.00 | 40,919.00 | 39,568.00 | 38,112.00 | 36,713.00 | 35,346.00 | 33,834.00 | 31,958.00 | 29,114.00 | 26,641.00 | 24,437.00 | 22,441.00 | 20,090.00 | 17,785.00 | 15,711.00 | 13,793.00 | 11,795.00 | 9,883.00 | 8,530.00 |
| Retained Earnings | -413,194.00 | -401,272.00 | -388,306.00 | -367,545.00 | -355,182.00 | -345,743.00 | -336,380.00 | -326,026.00 | -312,415.00 | -297,334.00 | -281,291.00 | -266,341.00 | -251,530.00 | -236,974.00 | -220,326.00 | -206,319.00 | -189,435.00 | -175,210.00 | -175,980.00 | -163,466.00 |
| 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 | -1,634.00 | -1,634.00 | -1,634.00 | -1,634.00 | -1,634.00 | -1,634.00 | -1,634.00 | -1,634.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 35,900.00 | 918.00 | 10,873.00 | 44,381.00 | 63,620.00 | 69,991.00 | 79,350.00 | 52,243.00 | 65,867.00 | 55,000.00 | 27,000.00 | 56,949.00 | 39,947.00 | 23,000.00 | 8,000.00 | 0 | 15,000.00 | 38,000.00 | 58,000.00 | 70,000.00 |
| Debt | 57,208.00 | 56,394.00 | 55,587.00 | 54,797.00 | 54,018.00 | 53,254.00 | 52,505.00 | 51,775.00 | 51,028.00 | 50,324.00 | 49,689.00 | 2,491.00 | 2,579.00 | 553.00 | 631.00 | 698.00 | 766.00 | 832.00 | 887.00 | 941.00 |
| Net Debt | 0 | 12,994.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 85,169.34 | 53,494.26 | 53,464.27 | 53,353.98 | 53,327.91 | 53,269.57 | 53,245.17 | 33,483.11 | 33,481.79 | 33,363.97 | 33,337.21 | 34,286.00 | 30,388.11 | 30,005.88 | 29,917.33 | 29,897.56 | 29,869.78 | 29,846.00 | 29,846.00 | 29,828.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 3,500.00 | 1,500.00 | 0 | 0 | 0.00 | 0 | 15,000.00 | 0 |
| Operating Expenses | 11,829.00 | 12,531.00 | 20,523.00 | 12,348.00 | 9,616.00 | 9,662.00 | 10,476.00 | 0 | 15,360.00 | 16,436.00 | 0 | 0 | 0 | 16,806.00 | 14,047.00 | 0 | 14,273.00 | 0 | 12,594.00 |
| Selling, General and Administrative Expenses | 3,263.00 | 3,759.00 | 5,167.00 | 4,001.00 | 3,742.00 | 5,046.00 | 3,953.00 | 3,371.00 | 4,227.00 | 4,445.00 | 3,889.00 | 4,123.00 | 4,034.00 | 3,918.00 | 3,643.00 | 3,787.00 | 2,961.00 | 3,018.00 | 2,633.00 |
| Research and Development Expenses | 3,940.00 | 3,669.00 | 4,978.00 | 3,940.00 | 3,963.00 | 2,815.00 | 3,639.00 | 5,452.00 | 6,721.00 | 8,622.00 | 10,257.00 | 10,578.00 | 9,826.00 | 10,657.00 | 8,768.00 | 10,916.00 | 9,733.00 | 9,427.00 | 8,595.00 |
| Other Operating Expenses | 4,626.00 | 5,103.00 | 10,378.00 | 4,407.00 | 1,911.00 | 1,801.00 | 2,884.00 | 0 | 4,412.00 | 3,369.00 | 0 | 0 | 0 | 2,231.00 | 1,636.00 | 0 | 1,579.00 | 0 | 1,366.00 |
| Operating Income | -11,829.00 | -12,531.00 | -20,523.00 | -12,348.00 | -9,616.00 | -9,662.00 | -10,476.00 | -13,800.00 | -15,360.00 | -16,436.00 | -15,502.00 | -13,759.00 | -15,030.00 | -16,806.00 | -14,047.00 | -16,918.00 | -14,273.00 | 712.00 | -12,594.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 583.00 | 0 | 0 | 0 | 1,413.00 | 0 | 0 | 0 | 1,254.00 | 0 | 0 | 0 | 172.00 | 48.00 | 0 | 0 |
| Interest Income | 1,841.00 | 1,467.00 | 1,632.00 | 1,823.00 | 1,983.00 | 2,073.00 | 1,866.00 | 2,527.00 | 1,961.00 | 2,033.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 967.00 | 951.00 | 935.00 | 919.00 | 903.00 | 887.00 | 872.00 | 893.00 | 841.00 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 874.00 | 516.00 | 697.00 | 904.00 | 1,080.00 | 1,186.00 | 994.00 | 1,082.00 | 1,120.00 | 1,213.00 | 552.00 | 622.00 | 474.00 | 158.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -41,519.00 | 0 | 0 | 0 | -59,685.00 | 0 | 0 | 0 | -58,388.00 | 0 | 0 | 0 | -28,628.00 | -14,225.00 | 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 | -11,922.00 | -12,966.00 | -20,761.00 | -12,363.00 | -9,439.00 | -9,363.00 | -10,354.00 | -13,611.00 | -15,081.00 | -16,043.00 | -14,950.00 | -13,177.00 | -14,556.00 | -16,648.00 | -14,007.00 | -16,884.00 | -14,225.00 | 770.00 | -12,514.00 |
| EBIT | 0 | 0 | 0 | -37,938.00 | 0 | 0 | 0 | -57,131.00 | 0 | 0 | 0 | -58,388.00 | 0 | 0 | 0 | -28,628.00 | -14,225.00 | 0 | 0 |
| Deprecation and Amortization | 52.00 | 28.00 | 27.00 | -2.00 | 53.00 | 26.00 | 28.00 | 8.00 | 42.00 | 24.00 | 18.00 | -8.00 | 50.00 | 24.00 | 23.00 | 0.00 | 47.00 | 23.00 | 23.00 |
| EBITDA | 0 | 0 | 0 | -37,833.00 | 0 | 0 | 0 | -57,039.00 | 0 | 0 | 0 | -58,299.00 | 0 | 0 | 0 | -28,582.00 | -14,178.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0.00 | 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 | -0.00 | 0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -23,700.00 | -12,566.00 | -13,952.00 | 2,091.00 | -15,952.00 | -6,053.00 | -8,934.00 | 4,108.00 | -26,064.00 | -10,564.00 | -13,904.00 | 1,087.00 | -25,522.00 | -14,085.00 | -13,949.00 | 93.00 | -21,862.00 | 1,015.00 | -12,470.00 |
| Operating Net Income | -32,683.00 | -12,966.00 | -20,761.00 | -2,009.00 | -19,793.00 | -9,363.00 | -10,354.00 | 1,339.00 | -30,031.00 | -16,043.00 | -14,950.00 | 830.00 | -28,563.00 | -16,648.00 | -14,007.00 | -4,370.00 | -26,739.00 | 770.00 | -12,514.00 |
| Deprecation and Amortization | 52.00 | 28.00 | 27.00 | -2.00 | 53.00 | 26.00 | 28.00 | 8.00 | 42.00 | 24.00 | 18.00 | -8.00 | 50.00 | 24.00 | 23.00 | 0.00 | 47.00 | 23.00 | 23.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 2,601.00 | 1,308.00 | 1,351.00 | -38.00 | 2,911.00 | 1,391.00 | 1,512.00 | -416.00 | 5,165.00 | 2,492.00 | 2,293.00 | 29.00 | 4,494.00 | 2,411.00 | 2,114.00 | 607.00 | 3,392.00 | 1,912.00 | 1,368.00 |
| Change in Working Capital | 4,341.00 | -1,802.00 | 4,673.00 | 4,104.00 | -549.00 | 1,197.00 | -821.00 | 1,325.00 | -826.00 | 1,171.00 | -133.00 | 241.00 | -1,845.00 | 262.00 | -2,026.00 | 3,857.00 | 888.00 | -1,615.00 | -1,268.00 |
| Other Operating Activities | 1,989.00 | 866.00 | 758.00 | 36.00 | 1,426.00 | 696.00 | 701.00 | 1,852.00 | -414.00 | 1,792.00 | -1,132.00 | -5.00 | 342.00 | -134.00 | -53.00 | -1.00 | 550.00 | -75.00 | -79.00 |
| Investing Cash Flow | -1,401.00 | 9,944.00 | 33,583.00 | 46,348.00 | -20,533.00 | 9,482.00 | -27,014.00 | -16,292.00 | 19,111.00 | -28,031.00 | 29,968.00 | -9,015.00 | -25,050.00 | -15,059.00 | -8,000.00 | 3,000.00 | 35,000.00 | 20,000.00 | 12,000.00 |
| Capital Expenditure | 0.00 | 0.00 | -6.00 | -33.00 | 0.00 | 0.00 | 0.00 | -80.00 | 0.00 | 0.00 | -32.00 | -272.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -8.00 | -11.00 | -6.00 | -22.00 | -4.00 | -7.00 | 0 | 1.00 | -50.00 | -31.00 | -32.00 | -110.00 | -103.00 | -59.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -1,393.00 | 9,955.00 | 33,595.00 | 46,403.00 | -20,529.00 | 9,489.00 | -27,014.00 | -16,213.00 | 19,161.00 | -28,000.00 | 30,032.00 | -8,633.00 | -24,947.00 | -15,000.00 | -8,000.00 | 3,000.00 | 35,000.00 | 20,000.00 | 12,000.00 |
| Financing Cash Flow | 49,058.00 | 36.00 | 140.00 | -32,295.00 | 32,393.00 | -298.00 | 32,319.00 | -50,252.00 | 50,558.00 | -2,767.00 | 50,253.00 | 178.00 | 2,721.00 | 140.00 | 49.00 | 73.00 | 43.00 | 4,920.00 | 19.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | -50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 32,769.00 | 36.00 | 0 | -27,514.00 | 27,538.00 | -251.00 | 27,538.00 | -123.00 | 164.00 | 24.00 | 124.00 | 178.00 | 2,721.00 | 140.00 | 49.00 | -4,861.00 | 43.00 | 4,920.00 | 19.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 16,289.00 | 0.00 | 140.00 | -4,781.00 | 4,855.00 | -47.00 | 4,781.00 | -129.00 | 394.00 | -2,791.00 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,934.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 23,957.00 | -2,586.00 | 19,771.00 | 16,144.00 | -4,092.00 | 3,131.00 | -3,629.00 | -62,436.00 | 43,605.00 | -41,362.00 | 66,317.00 | -7,750.00 | -47,851.00 | -29,004.00 | -21,900.00 | 3,166.00 | 13,181.00 | 25,935.00 | -451.00 |
| Cash at Beginning of Period | 22,728.00 | 45,085.00 | 25,314.00 | 9,170.00 | 16,891.00 | 10,131.00 | 13,760.00 | 76,196.00 | -33,726.00 | 73,953.00 | 7,636.00 | 15,386.00 | 85,137.00 | 92,241.00 | 114,141.00 | 110,975.00 | 98,245.00 | 71,859.00 | 72,310.00 |
| Cash at End of Period | 46,685.00 | 42,499.00 | 45,085.00 | 25,314.00 | 12,799.00 | 13,262.00 | 10,131.00 | 13,760.00 | 9,879.00 | 32,591.00 | 73,953.00 | 7,636.00 | 37,286.00 | 63,237.00 | 92,241.00 | 114,141.00 | 111,426.00 | 97,794.00 | 71,859.00 |
| Free Cash Flow | 0.00 | 0.00 | -13,958.00 | -28,881.00 | 0.00 | 0.00 | 0 | -32,600.00 | 0.00 | 0.00 | -13,936.00 | -52,741.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |