MITQ
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -6.39 | -4.79 | -7.31 | -10.00 |
| Price to Sales | 0.35 | 0.32 | 0.63 | 0.75 |
| Book Value Per Common Share | 0.49 | 0.57 | 0.71 | 1.66 |
| Price to Book | 1.31 | 1.09 | 1.65 | 0.78 |
| Price to Operating Cash Flow | 14.49 | -8.20 | 47.56 | -4.06 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.57 | -7.81 | -10.83 | -5.29 | -31.50 | 21.75 | -25.50 | -110.00 | -20.83 | -17.50 | -47.00 | ||||||
| Price to Sales | 1.65 | 0.50 | 0.74 | 1.07 | 0.37 | 1.02 | 1.40 | 0.77 | 1.18 | 2.05 | 1.03 | 3.18 | 7.96 | ||||
| Book Value Per Common Share | 0.54 | 0.49 | 0.50 | 0.52 | 0.57 | 0.57 | 0.61 | 0.67 | 0.75 | 0.71 | 0.83 | 0.87 | 0.87 | 1.66 | 1.78 | 1.66 | 0.94 |
| Price to Book | 1.72 | 1.31 | 1.24 | 1.24 | 0.99 | 1.09 | 0.78 | 1.40 | 1.16 | 1.65 | 1.23 | 1.32 | 1.26 | 0.78 | 0.70 | 1.26 | 3.00 |
| Price to Operating Cash Flow | -55.28 | 67.93 | 171.05 | -177.97 | -14.97 | -7.39 | -44.84 | -16.29 | -17.86 | -611.11 | -14.33 | -7.71 | -35.61 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 158329.45 | 4696533.90 | 196718.60 | 2250135.75 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -9.89 | -0.34 | 10.11 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 41.08 | 65.52 | 39.29 | 49.21 | 34.97 | 82.76 | 84.65 | 98.42 | |||||||||
| EBITDA YoY | 4.67 | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.58 | 0.50 | 0.61 | 1.43 |
| Quick Ratio | 1.40 | 1.31 | 1.34 | 3.11 |
| Current Ratio | 1.84 | 2.06 | 2.21 | 2.47 |
| Debt to Equity | 1.24 | 0.84 | 0.76 | 0.58 |
| Long-Term Debt to Equity | 0.19 | 0.00 | 0.02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.58 | 0.54 | 0.54 | 0.53 | 0.53 | 0.56 | 0.48 | 0.60 | 0.62 | 446.88 | 1.33 | 1.34 | 2.66 | 1.45 | 0.86 | 1.12 |
| Quick Ratio | 1.53 | 1.40 | 1.27 | 1.67 | 1.56 | 1.31 | 1.10 | 1.23 | 1.46 | 1.34 | 969.21 | 3.55 | 2.81 | 3.11 | 2.69 | 1.94 | 2.37 |
| Current Ratio | 1.96 | 1.84 | 1.85 | 2.21 | 2.24 | 2.06 | 1.88 | 2.19 | 2.17 | 2.21 | 2.52 | 2.71 | 2.33 | 2.47 | 2.35 | 2.73 | 2.84 |
| Debt to Equity | 1.10 | 1.24 | 1.23 | 0.93 | 0.88 | 0.84 | 1.01 | 0.75 | 0.78 | 0.76 | 0.58 | 0.51 | 0.66 | 0.58 | 0.63 | 0.60 | 0.57 |
| Long-Term Debt to Equity | 0.16 | 0.19 | 0.20 | 0.20 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.06 | 0.06 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -13.04 | -13.50 | -9.06 | |
| ROE | -24.03 | -23.74 | -14.29 | |
| Gross Margin | 25.20 | 23.25 | 26.28 | 24.31 |
| Operating Margin | -5.22 | -6.81 | -8.90 | -7.33 |
| EBITDA Margin | -3.37 | -6.41 | -7.86 | -6.08 |
| Net Profit Margin | -6.81 | -8.90 | -7.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.51 | -4.72 | -5.25 | -0.23 | -6.26 | -6.37 | 3.07 | -2.96 | -0.66 | -0.61 | -3.92 | -8.11 | -3.67 | ||||
| ROE | 9.47 | -10.54 | -10.14 | -0.44 | -12.57 | -11.13 | 5.47 | -4.69 | -1.00 | -1.00 | -6.40 | -12.97 | -5.76 | ||||
| Gross Margin | 29.99 | 27.48 | 26.54 | 26.12 | 23.60 | 26.04 | 27.42 | 27.10 | 26.84 | 26.64 | 23.45 | 23.47 | 20.78 | ||||
| Operating Margin | 9.12 | -6.46 | -6.35 | -0.48 | -6.93 | -3.59 | 6.62 | -3.27 | -0.46 | -1.62 | -4.92 | -17.71 | -16.58 | ||||
| EBITDA Margin | 10.44 | -5.66 | -5.60 | 0.23 | -6.18 | -2.90 | 7.12 | -2.14 | 0.52 | -0.70 | -3.54 | -15.94 | -14.45 | ||||
| Net Profit Margin | 9.12 | -4.30 | -6.06 | -0.48 | -5.76 | -8.02 | 6.62 | -2.94 | -0.89 | -1.62 | -5.06 | -17.71 | -16.58 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 10,888.00 | 10,523.00 | 13,330.00 | 14,851.00 |
| Current Assets | 9,407.00 | 9,913.00 | 12,391.00 | 13,362.00 |
| Cash and Short-Term Investments | 5,715.00 | 5,278.00 | 6,616.00 | 15,081.00 |
| Cash and Cash Equivalents | 5,715.00 | 5,278.00 | 6,616.00 | 2,340.00 |
| Short-Term Investments | 0 | 0 | 0 | 12,741.00 |
| Net Receivables | 1,464.00 | 1,048.00 | 905.00 | 1,762.00 |
| Inventory | 2,066.00 | 3,117.00 | 4,419.00 | 4,033.00 |
| Other Current Assets | 162.00 | 470.00 | 451.00 | -7,514.00 |
| Non-Current Assets | 1,481.00 | 610.00 | 939.00 | 1,489.00 |
| Property, Plant, Equipment Net | 1,102.00 | 172.00 | 443.00 | 22.00 |
| Goodwill | 0 | 0 | 0 | 287.00 |
| Intangible Assets | 1,118.00 | 422.00 | 480.00 | 839.00 |
| Long-Term Investments | 0 | 0 | 0 | 975.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -739.00 | 16.00 | 16.00 | -634.00 |
| Liabilities | 6,031.00 | 4,813.00 | 5,751.00 | 5,436.00 |
| Current Liabilities | 5,113.00 | 4,813.00 | 5,600.00 | 5,414.00 |
| Payables and Expenses | 3,406.00 | 2,980.00 | 2,125.00 | 2,256.00 |
| Account Payables | 3,009.00 | 2,261.00 | 1,507.00 | 1,583.00 |
| Current Accrued Liabilities | 397.00 | 719.00 | 618.00 | 673.00 |
| Short-Term Debt | 455.00 | 151.00 | 280.00 | 0 |
| Other Current Liabilities | 1,252.00 | 1,682.00 | 3,195.00 | 3,158.00 |
| Non-Current Liabilities | 918.00 | 0.00 | 151.00 | 22.00 |
| Long-Term Debt | 918.00 | 0 | 151.00 | 1,702.00 |
| Other Non-Current Liabilities | 0.00 | 0 | 0.00 | -1,680.00 |
| Equity | 4,857.00 | 5,710.00 | 7,579.00 | 9,415.00 |
| Shareholders Equity | 4,857.00 | 5,710.00 | 7,579.00 | 9,415.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 12,061.00 | 11,965.00 | 12,462.00 | 12,500.00 |
| Retained Earnings | -7,204.00 | -6,255.00 | -4,883.00 | -3,085.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 436.00 | 0 | 0 | 13,716.00 |
| Debt | 1,373.00 | 151.00 | 431.00 | 0 |
| Common Shares Outstanding | 9,939.08 | 9,986.85 | 10,685.78 | 5,666.67 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 18,147.00 | 20,139.00 | 20,207.00 | 18,351.00 |
| Cost Of Revenue | 13,574.00 | 15,456.00 | 14,897.00 | 13,890.00 |
| Gross Profit | 4,573.00 | 4,683.00 | 5,310.00 | 4,461.00 |
| Operating Expenses | 5,659.00 | 6,240.00 | 7,285.00 | 6,223.00 |
| Selling, General and Administrative Expenses | 5,760.00 | 5,963.00 | 6,070.00 | 5,985.00 |
| Research and Development Expenses | 203.00 | 277.00 | 261.00 | 238.00 |
| Other Operating Expenses | -304.00 | 0.00 | 954.00 | 0.00 |
| Operating Income | -1,086.00 | -1,557.00 | -1,975.00 | -1,762.00 |
| Net Non-Operating Income | 138.00 | 185.00 | 177.00 | 417.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 185.00 | 139.00 | 0 |
| EBT | -948.00 | -1,372.00 | -1,798.00 | -1,345.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | -1,372.00 | -1,799.00 | -1,345.00 |
| EBIT | -948.00 | -1,372.00 | -1,798.00 | -1,345.00 |
| Deprecation and Amortization | 336.00 | 82.00 | 209.00 | 230.00 |
| EBITDA | -612.00 | -1,290.00 | -1,589.00 | -1,115.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 9,910.24 | 10,482.86 | 10,922.71 | 10,577.99 |
| Average Shares Outstanding Diluted | 0 | 10,482.86 | 10,922.71 | 10,577.99 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 437.00 | -796.00 | 269.00 | -3,387.00 |
| Operating Net Income | -1,896.00 | -1,372.00 | -1,798.00 | -1,345.00 |
| Deprecation and Amortization | 336.00 | 82.00 | 209.00 | 230.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 96.00 | 66.00 | 146.00 | 245.00 |
| Change in Working Capital | -781.00 | 175.00 | -1,138.00 | 2,955.00 |
| Other Operating Activities | 2,682.00 | 253.00 | 2,850.00 | -5,472.00 |
| Investing Cash Flow | 0 | -12.00 | 4,311.00 | -4,956.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 12.00 | 15.00 | 20.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 20,064.00 | 6,218.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -24.00 | -15,768.00 | -11,194.00 |
| Financing Cash Flow | 0 | -530.00 | -304.00 | 9,413.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -590.00 |
| Net Issuance/Repurchase of Equity | 0 | 530.00 | 304.00 | 11,244.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -1,060.00 | -608.00 | -1,241.00 |
| Net Change in Cash | 437.00 | -1,338.00 | 4,276.00 | 1,070.00 |
| Cash at Beginning of Period | 5,278.00 | 6,616.00 | 2,340.00 | 1,270.00 |
| Cash at End of Period | 5,715.00 | 5,278.00 | 6,616.00 | 2,340.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,276.00 | 10,888.00 | 11,168.00 | 10,031.00 | 10,722.00 | 10,523.00 | 12,692.00 | 12,474.00 | 14,307.00 | 13,330.00 | 14,320.00 | 14,388.00 | 15,696.00 | 14,851.00 | 16,412.00 | 15,058.00 | 15,702.00 |
| Current Assets | 9,869.00 | 9,407.00 | 9,615.00 | 8,388.00 | 9,201.00 | 9,913.00 | 11,994.00 | 11,690.00 | 13,450.00 | 12,391.00 | 12,747.00 | 12,409.00 | 13,637.00 | 13,362.00 | 14,875.00 | 13,859.00 | 14,480.00 |
| Cash and Short-Term Investments | 5,548.00 | 5,715.00 | 5,369.00 | 5,316.00 | 5,246.00 | 5,278.00 | 5,946.00 | 5,139.00 | 6,408.00 | 6,616.00 | 4,892,357.00 | 14,536.00 | 14,697.00 | 15,081.00 | 15,201.00 | 8,952.00 | 11,029.00 |
| Cash and Cash Equivalents | 5,548.00 | 5,715.00 | 5,369.00 | 5,316.00 | 5,246.00 | 5,278.00 | 5,946.00 | 5,139.00 | 6,408.00 | 6,616.00 | 4,892,357.00 | 1,575.00 | 2,294.00 | 2,340.00 | 6,337.00 | 8,952.00 | 11,029.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,961.00 | 12,403.00 | 12,741.00 | 8,864.00 | 0 | 0 |
| Net Receivables | 2,187.00 | 1,464.00 | 1,224.00 | 1,036.00 | 1,162.00 | 1,048.00 | 1,066.00 | 1,405.00 | 2,654.00 | 905.00 | 1,204.00 | 1,684.00 | 1,750.00 | 1,762.00 | 1,806.00 | 898.00 | 1,030.00 |
| Inventory | 1,719.00 | 2,066.00 | 3,065.00 | 2,121.00 | 2,616.00 | 3,117.00 | 4,220.00 | 4,459.00 | 4,752.00 | 4,419.00 | 4,836.00 | 4,727.00 | 4,920.00 | 4,033.00 | 2,985.00 | 3,498.00 | 1,911.00 |
| Other Current Assets | 415.00 | 162.00 | -43.00 | -85.00 | 177.00 | 470.00 | 762.00 | 687.00 | -364.00 | 451.00 | -4,885,650.00 | -8,538.00 | -7,730.00 | -7,514.00 | -5,117.00 | 511.00 | 510.00 |
| Non-Current Assets | 1,407.00 | 1,481.00 | 1,553.00 | 1,643.00 | 1,521.00 | 610.00 | 698.00 | 784.00 | 857.00 | 939.00 | 1,573.00 | 1,979.00 | 2,059.00 | 1,489.00 | 1,537.00 | 1,199.00 | 1,222.00 |
| Property, Plant, Equipment Net | 1,043.00 | 1,102.00 | 1,160.00 | 1,227.00 | 1,098.00 | 172.00 | 245.00 | 317.00 | 375.00 | 443.00 | 502.00 | 566.00 | 626.00 | 22.00 | 24.00 | 9.00 | 8.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 | 287.00 |
| Intangible Assets | 1,118.00 | 1,118.00 | 378.00 | 393.00 | 407.00 | 422.00 | 437.00 | 451.00 | 466.00 | 480.00 | 768.00 | 791.00 | 815.00 | 839.00 | 863.00 | 887.00 | 911.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957.00 | 945.00 | 975.00 | 1,041.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -754.00 | -739.00 | 15.00 | 23.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -622.00 | -614.00 | -634.00 | -678.00 | 16.00 | 16.00 |
| Liabilities | 5,901.00 | 6,031.00 | 6,169.00 | 4,836.00 | 5,032.00 | 4,813.00 | 6,375.00 | 5,341.00 | 6,284.00 | 5,751.00 | 5,273.00 | 4,869.00 | 6,223.00 | 5,436.00 | 6,345.00 | 5,646.00 | 5,709.00 |
| Current Liabilities | 5,044.00 | 5,113.00 | 5,190.00 | 3,799.00 | 4,110.00 | 4,813.00 | 6,375.00 | 5,341.00 | 6,208.00 | 5,600.00 | 5,049.00 | 4,573.00 | 5,859.00 | 5,414.00 | 6,321.00 | 5,070.00 | 5,096.00 |
| Payables and Expenses | 3,453.00 | 3,406.00 | 3,096.00 | 2,048.00 | 2,179.00 | 2,980.00 | 2,204.00 | 1,874.00 | 3,755.00 | 2,125.00 | 2,637.00 | 2,004.00 | 3,709.00 | 2,256.00 | 2,789.00 | 1,559.00 | 2,277.00 |
| Account Payables | 2,900.00 | 3,009.00 | 2,745.00 | 1,642.00 | 1,832.00 | 2,261.00 | 1,457.00 | 1,192.00 | 2,912.00 | 1,507.00 | 2,141.00 | 1,627.00 | 3,179.00 | 1,583.00 | 2,237.00 | 1,208.00 | 1,841.00 |
| Current Accrued Liabilities | 553.00 | 397.00 | 351.00 | 406.00 | 347.00 | 719.00 | 747.00 | 682.00 | 843.00 | 618.00 | 496.00 | 377.00 | 530.00 | 673.00 | 552.00 | 351.00 | 436.00 |
| Short-Term Debt | 235.00 | 455.00 | 219.00 | 206.00 | 170.00 | 151.00 | 224.00 | 296.00 | 288.00 | 280.00 | 272.00 | 265.00 | 258.00 | 0 | 0 | 147.00 | 110.00 |
| Other Current Liabilities | 1,356.00 | 1,252.00 | 1,875.00 | 1,545.00 | 1,761.00 | 1,682.00 | 3,947.00 | 3,171.00 | 2,165.00 | 3,195.00 | 2,140.00 | 2,304.00 | 1,892.00 | 3,158.00 | 3,532.00 | 3,364.00 | 2,709.00 |
| Non-Current Liabilities | 857.00 | 918.00 | 979.00 | 1,037.00 | 922.00 | 0.00 | 0.00 | 0.00 | 76.00 | 151.00 | 224.00 | 296.00 | 364.00 | 22.00 | 24.00 | 576.00 | 613.00 |
| Long-Term Debt | 857.00 | 918.00 | 979.00 | 1,037.00 | 922.00 | 0 | 0 | 0 | 76.00 | 151.00 | 224.00 | 296.00 | 364.00 | 1,702.00 | 0 | 551.00 | 588.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,680.00 | 0 | 25.00 | 25.00 |
| Equity | 5,375.00 | 4,857.00 | 4,999.00 | 5,195.00 | 5,690.00 | 5,710.00 | 6,317.00 | 7,133.00 | 8,023.00 | 7,579.00 | 9,047.00 | 9,519.00 | 9,473.00 | 9,415.00 | 10,067.00 | 9,412.00 | 9,993.00 |
| Shareholders Equity | 5,375.00 | 4,857.00 | 4,999.00 | 5,195.00 | 5,690.00 | 5,710.00 | 6,317.00 | 7,133.00 | 8,023.00 | 7,579.00 | 9,047.00 | 9,519.00 | 9,473.00 | 9,415.00 | 10,065.00 | 9,412.00 | 9,993.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 12,070.00 | 12,061.00 | 12,047.00 | 12,003.00 | 11,971.00 | 11,965.00 | 12,157.00 | 12,371.00 | 12,467.00 | 12,462.00 | 12,604.00 | 12,653.00 | 12,653.00 | 12,500.00 | 12,433.00 | 12,373.00 | 10,172.00 |
| Retained Earnings | -6,695.00 | -7,204.00 | -7,048.00 | -6,808.00 | -6,281.00 | -6,255.00 | -5,840.00 | -5,238.00 | -4,444.00 | -4,883.00 | -3,557.00 | -3,134.00 | -3,180.00 | -3,085.00 | -2,368.00 | -2,961.00 | -179.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 281.00 | 436.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,918.00 | 13,348.00 | 13,716.00 | 9,905.00 | 0 | 0 |
| Debt | 1,327.00 | 1,373.00 | 1,198.00 | 1,243.00 | 1,092.00 | 151.00 | 224.00 | 296.00 | 364.00 | 431.00 | 496.00 | 561.00 | 622.00 | 0 | 0 | 845.00 | 698.00 |
| Common Shares Outstanding | 9,939.73 | 9,939.08 | 9,933.68 | 9,896.85 | 9,896.85 | 9,986.85 | 10,285.97 | 10,576.64 | 10,685.78 | 10,685.78 | 10,910.93 | 10,958.40 | 10,828.40 | 5,666.67 | 5,666.67 | 5,666.67 | 10,636.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,582.00 | -8,062.00 | 12,264.00 | 8,693.00 | 5,252.00 | -10,186.00 | 13,790.00 | 9,900.00 | 6,635.00 | -10,775.00 | 14,435.00 | 10,695.00 | 5,852.00 | -4,744.00 | 12,728.00 | 6,893.00 | 3,474.00 |
| Cost Of Revenue | 3,908.00 | -5,586.00 | 8,894.00 | 6,386.00 | 3,880.00 | -7,218.00 | 10,536.00 | 7,322.00 | 4,816.00 | -7,743.00 | 10,523.00 | 7,824.00 | 4,293.00 | -3,880.00 | 9,743.00 | 5,275.00 | 2,752.00 |
| Gross Profit | 1,674.00 | -2,476.00 | 3,370.00 | 2,307.00 | 1,372.00 | -2,968.00 | 3,254.00 | 2,578.00 | 1,819.00 | -3,032.00 | 3,912.00 | 2,871.00 | 1,559.00 | -864.00 | 2,985.00 | 1,618.00 | 722.00 |
| Operating Expenses | 1,324.00 | -2,986.00 | 4,269.00 | 2,936.00 | 1,440.00 | -2,570.00 | 4,350.00 | 3,025.00 | 1,435.00 | -1,713.00 | 4,526.00 | 2,961.00 | 1,511.00 | -2,132.00 | 4,295.00 | 2,799.00 | 1,261.00 |
| Selling, General and Administrative Expenses | 1,347.00 | -2,558.00 | 4,112.00 | 2,827.00 | 1,379.00 | -2,429.00 | 4,138.00 | 2,886.00 | 1,368.00 | -2,540.00 | 4,331.00 | 2,834.00 | 1,445.00 | -2,025.00 | 4,123.00 | 2,680.00 | 1,207.00 |
| Research and Development Expenses | 48.00 | -124.00 | 157.00 | 109.00 | 61.00 | -141.00 | 212.00 | 139.00 | 67.00 | -127.00 | 195.00 | 127.00 | 66.00 | -107.00 | 172.00 | 119.00 | 54.00 |
| Other Operating Expenses | -71.00 | -304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 350.00 | 510.00 | -899.00 | -629.00 | -68.00 | -398.00 | -1,096.00 | -447.00 | 384.00 | -1,319.00 | -614.00 | -90.00 | 48.00 | 1,268.00 | -1,310.00 | -1,181.00 | -539.00 |
| Net Non-Operating Income | 159.00 | -89.00 | 107.00 | 77.00 | 43.00 | -102.00 | 140.00 | 92.00 | 55.00 | 137.00 | 142.00 | 41.00 | -143.00 | -190.00 | 684.00 | -40.00 | -37.00 |
| Interest Expense | 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 Interest | 0 | 0 | 107.00 | 77.00 | 43.00 | -102.00 | 140.00 | 92.00 | 55.00 | 139.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 509.00 | 421.00 | -792.00 | -552.00 | -25.00 | -500.00 | -956.00 | -355.00 | 439.00 | -1,182.00 | -472.00 | -49.00 | -95.00 | 1,078.00 | -626.00 | -1,221.00 | -576.00 |
| 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 |
| Net Income | 509.00 | 0 | -527.00 | -527.00 | -25.00 | -223.00 | -794.00 | -794.00 | 439.00 | -1,185.00 | -424.00 | -95.00 | -95.00 | 1,096.00 | -644.00 | -1,221.00 | -576.00 |
| EBIT | 509.00 | 421.00 | -792.00 | -552.00 | -25.00 | -500.00 | -956.00 | -355.00 | 439.00 | -1,182.00 | -472.00 | -49.00 | -95.00 | 1,078.00 | -626.00 | -1,221.00 | -576.00 |
| Deprecation and Amortization | 74.00 | 136.00 | 98.00 | 65.00 | 37.00 | -123.50 | 104.00 | 68.00 | 33.50 | -113.00 | 163.00 | 105.00 | 54.00 | -141.00 | 175.00 | 122.00 | 74.00 |
| EBITDA | 583.00 | 557.00 | -694.00 | -487.00 | 12.00 | -623.50 | -852.00 | -287.00 | 472.50 | -1,295.00 | -309.00 | 56.00 | -41.00 | 937.00 | -451.00 | -1,099.00 | -502.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 9,939.12 | 9,945.72 | 9,901.55 | 9,896.85 | 9,896.85 | 9,981.69 | 10,593.23 | 10,670.73 | 10,685.78 | 10,870.76 | 10,947.79 | 10,943.56 | 10,928.72 | 11,549.08 | 10,508.15 | 10,445.48 | 9,809.26 |
| Average Shares Outstanding Diluted | 10,232.87 | 9,898.42 | 9,901.55 | 9,896.85 | 9,896.85 | 9,981.69 | 10,593.23 | 10,670.73 | 10,685.78 | 10,870.76 | 10,947.79 | 10,943.56 | 10,928.72 | 11,549.08 | 10,508.15 | 10,445.48 | 9,809.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.00 | 340.00 | 91.00 | 38.00 | -32.00 | 1,112.00 | -337.00 | -1,364.00 | -207.00 | 1,679.00 | -685.00 | -705.00 | -20.00 | 1,151.00 | -916.00 | -2,845.00 | -777.00 |
| Operating Net Income | 509.00 | -527.00 | -792.00 | -552.00 | -25.00 | -500.00 | -956.00 | -355.00 | 439.00 | -1,182.00 | -472.00 | -49.00 | -95.00 | 1,078.00 | -626.00 | -1,221.00 | -576.00 |
| Deprecation and Amortization | 74.00 | 136.00 | 98.00 | 65.00 | 37.00 | -123.50 | 104.00 | 68.00 | 33.50 | -113.00 | 163.00 | 105.00 | 54.00 | -141.00 | 175.00 | 122.00 | 74.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9.00 | -5.00 | 59.00 | 37.00 | 5.00 | 36.00 | 15.00 | 10.00 | 5.00 | 28.00 | 0 | 118.00 | 0 | -107.00 | 178.00 | 118.00 | 56.00 |
| Change in Working Capital | 344.00 | 2,097.00 | 282.00 | -2,095.00 | -1,065.00 | -3,576.00 | 526.00 | 394.00 | 2,831.00 | -3,160.00 | 288.00 | -344.00 | 2,078.00 | -2,071.00 | 2,254.00 | 1,776.00 | 996.00 |
| Other Operating Activities | -1,103.00 | -1,361.00 | 444.00 | 2,583.00 | 1,016.00 | 5,275.50 | -26.00 | -1,481.00 | -3,515.50 | 6,106.00 | -664.00 | -535.00 | -2,057.00 | 2,392.00 | -2,897.00 | -3,640.00 | -1,327.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 13.00 | -12.00 | -12.00 | -1.00 | -354.00 | 4,751.00 | -60.00 | -26.00 | -1,524.00 | -3,430.00 | -2.00 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -13.00 | 12.00 | 12.00 | 1.00 | 2.00 | 7.00 | 4.00 | 2.00 | 0.00 | 18.00 | 2.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,162.00 | 7,660.00 | 8,232.00 | 1,010.00 | 6,218.00 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 26.00 | -24.00 | -24.00 | -2.00 | -3,518.00 | -2,916.00 | -8,296.00 | -1,038.00 | -7,742.00 | -3,448.00 | -4.00 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | -108.00 | -321.00 | -101.00 | 0 | -255.00 | -49.00 | 0 | 0 | -21,066.00 | 9,413.00 | 10,529.00 | 10,537.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180.00 | -590.00 | -590.00 | -590.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 82.00 | 347.00 | 101.00 | 0 | 255.00 | 49.00 | 0 | 0 | -24,720.00 | 11,244.00 | 12,360.00 | 12,360.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | -190.00 | -668.00 | -202.00 | 0 | -510.00 | -98.00 | 0 | 0 | 2,474.00 | -1,241.00 | -1,241.00 | -1,233.00 |
| Net Change in Cash | -167.00 | 340.00 | 91.00 | 38.00 | -32.00 | 1,017.00 | -670.00 | -1,477.00 | -208.00 | 1,070.00 | 4,017.00 | -765.00 | -46.00 | -21,439.00 | 5,067.00 | 7,682.00 | 9,760.00 |
| Cash at Beginning of Period | 5,715.00 | 5,375.00 | 5,278.00 | 5,278.00 | 5,278.00 | 4,261.00 | 6,616.00 | 6,616.00 | 6,616.00 | 5,546.00 | 2,340.00 | 2,340.00 | 2,340.00 | 23,779.00 | 1,270.00 | 1,270.00 | 1,269.00 |
| Cash at End of Period | 5,548.00 | 5,715.00 | 5,369.00 | 5,316.00 | 5,246.00 | 5,278.00 | 5,946.00 | 5,139.00 | 6,408.00 | 6,616.00 | 6,357.00 | 1,575.00 | 2,294.00 | 2,340.00 | 6,337.00 | 8,952.00 | 11,029.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |