MNTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.10 | -18.69 | -8328.92 | 28231.95 |
| Price to Sales | 100.92 | 417.06 | 2633740.54 | 10241000.00 |
| Book Value Per Common Share | -10.36 | 1.07 | 0.46 | 1.62 |
| Price to Book | -13.66 | 404.23 | 21314.17 | 32160.78 |
| Price to Operating Cash Flow | -12.84 | -20.84 | -9041.42 | -39258.19 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 311936446.64 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.40 | -7.75 | -21.77 | -74.08 | -127.50 | -163.57 | -17.57 | -9153.40 | -30456.71 | -19452.44 | -43530.97 | -117232.50 | 64294.66 | ||
| Price to Sales | 203.30 | 190.86 | 417.06 | 936.22 | 1133.54 | 2646.00 | 466.19 | 209359.57 | 7780977.27 | 44982000.00 | 24081272.73 | ||||
| Book Value Per Common Share | -0.22 | -4.43 | -3.18 | -0.70 | -0.25 | 0.28 | 1.59 | 0.13 | 0.30 | 0.46 | 0.71 | 0.99 | 1.24 | 1.62 | 1.58 |
| Price to Book | -109.44 | -4.91 | -11.24 | -158.46 | -543.53 | 389.88 | 314.52 | 30183.74 | 23989.53 | 21314.17 | 24005.26 | 27336.37 | 32183.33 | 32160.78 | 83694.79 |
| Price to Operating Cash Flow | -11.92 | -13.20 | -32.17 | -157.48 | -306.27 | -258.70 | -20.94 | -10872.82 | -34237.05 | -19423.75 | -47374.41 | -138207.52 | -109941.89 | ||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 803430492.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -31.56 | 933.11 | -9.39 | |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 45.61 | 59.32 | 6.21 | 235.67 | 19.63 | 258.00 | |||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 4181.71 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 0.71 | 0.76 | 2.46 |
| Quick Ratio | 0.16 | |||
| Current Ratio | 0.30 | 0.97 | 1.76 | 4.37 |
| Debt to Equity | -2.27 | 5.48 | 1.39 | 0.41 |
| Long-Term Debt to Equity | -0.35 | 1.99 | 0.27 | 0.11 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.03 | 0.90 | 0.05 | 0.06 | 0.13 | 5.26 | 0.24 | 0.45 | 0.74 | 1.01 | 1.37 | 1.70 | 1.97 | 2.99 |
| Quick Ratio | 0.02 | 0.08 | 0.18 | 0.44 | 0.77 | ||||||||||
| Current Ratio | 0.41 | 0.22 | 0.40 | 0.38 | 0.54 | 0.97 | 0.92 | 1.14 | 1.67 | 1.76 | 2.83 | 3.83 | 4.16 | 4.37 | 5.36 |
| Debt to Equity | -29.24 | -1.92 | -2.96 | -3.61 | -9.36 | 4.38 | 6.80 | 2.82 | 1.38 | 1.39 | 0.82 | 0.63 | 0.60 | 0.41 | 0.61 |
| Long-Term Debt to Equity | -4.28 | -0.02 | -0.12 | -1.01 | -2.95 | 1.62 | 1.42 | 0.55 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.11 | 0.34 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -351.15 | -333.77 | -103.27 | 64.93 |
| ROE | 447.45 | -2162.54 | -247.22 | 91.48 |
| Gross Margin | 96.88 | 72.32 | 91.30 | 140.91 |
| Operating Margin | -1634.39 | -2155.49 | -30161.20 | 40874.24 |
| EBITDA Margin | -1539.07 | -2091.26 | -29407.69 | 41205.15 |
| Net Profit Margin | -1653.07 | -2231.14 | -31921.07 | 36561.82 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -120.89 | -137.32 | -52.63 | -163.68 | -102.15 | -44.36 | -163.69 | -81.41 | -30.25 | -65.32 | -37.16 | -16.52 | 60.00 | ||
| ROE | 3414.41 | 126.59 | 103.35 | 427.22 | 853.51 | -238.54 | -1277.24 | -310.89 | -71.94 | -118.56 | -60.47 | -26.50 | 96.76 | ||
| Gross Margin | 99.73 | 99.61 | 100.00 | 96.39 | 100.00 | 100.00 | 75.46 | 77.53 | 85.47 | 76.00 | 140.91 | ||||
| Operating Margin | -3157.16 | -2447.76 | -1868.32 | -1256.81 | -886.88 | -1609.36 | -2547.77 | -2200.81 | -37339.66 | -93602.00 | 40021.21 | ||||
| EBITDA Margin | -3018.61 | -2314.04 | -1749.38 | -1173.76 | -828.05 | -1510.92 | -2476.19 | -2143.54 | -36378.77 | -91220.00 | 40253.94 | ||||
| Net Profit Margin | -3172.16 | -2460.43 | -1916.77 | -1262.27 | -890.19 | -1620.47 | -2653.39 | -2296.47 | -39667.04 | -99412.00 | 37389.09 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 9,952.00 | 20,649.00 | 92,423.00 | 185,825.00 | 173,732.95 |
| Current Assets | 4,526.00 | 10,731.00 | 76,274.00 | 169,664.00 | 625.20 |
| Cash and Short-Term Investments | 1,572.00 | 2,118.00 | 62,101.00 | 160,333.00 | 214.81 |
| Cash and Cash Equivalents | 1,572.00 | 2,118.00 | 62,101.00 | 160,333.00 | 214.81 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 879.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,075.00 | 8,613.00 | 14,173.00 | 9,331.00 | 410.39 |
| Non-Current Assets | 5,426.00 | 9,918.00 | 16,149.00 | 16,161.00 | 173,107.75 |
| Property, Plant, Equipment Net | 2,529.00 | 8,602.00 | 10,457.00 | 12,433.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 253.00 | 341.00 | 337.00 | 349.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,644.00 | 975.00 | 5,355.00 | 3,379.00 | 0 |
| Liabilities | 17,762.00 | 17,462.00 | 53,816.00 | 53,937.00 | 9,385.90 |
| Current Liabilities | 15,010.00 | 11,109.00 | 43,226.00 | 38,867.00 | 2,485.90 |
| Payables and Expenses | 8,602.00 | 7,559.00 | 10,265.00 | 11,696.00 | 2,485.90 |
| Account Payables | 5,596.00 | 2,805.00 | 2,239.00 | 1,911.00 | 0 |
| Current Accrued Liabilities | 3,006.00 | 4,754.00 | 8,026.00 | 9,785.00 | 2,485.90 |
| Short-Term Debt | 5,642.00 | 3,541.00 | 12,780.00 | 47,096.00 | 0 |
| Other Current Liabilities | 766.00 | 9.00 | 20,181.00 | -19,925.00 | 0.00 |
| Non-Current Liabilities | 2,752.00 | 6,353.00 | 10,590.00 | 15,070.00 | 6,900.00 |
| Long-Term Debt | 333.00 | 4,863.00 | 8,535.00 | 7,284.00 | 0 |
| Other Non-Current Liabilities | 2,419.00 | 1,490.00 | 2,055.00 | 7,786.00 | 0 |
| Equity | -7,810.00 | 3,187.00 | 38,607.00 | 131,888.00 | 164,347.05 |
| Shareholders Equity | -15,620.00 | 3,187.00 | 38,607.00 | 131,888.00 | 5,000.00 |
| Capital Stock | 0 | 0 | 1.00 | 1.00 | 0.19 |
| Share Premium | 400,183.00 | 376,234.00 | 342,733.00 | 340,570.00 | 7,702.48 |
| Retained Earnings | -407,993.00 | -373,047.00 | -304,127.00 | -208,683.00 | -2,703.09 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,975.00 | 8,404.00 | 21,315.00 | 54,380.00 | 0 |
| Net Debt | 4,403.00 | 6,286.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 84,441.15 | 81,211.78 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,114.00 | 3,089.00 | 299.00 | 330.00 | 0 |
| Cost Of Revenue | 66.00 | 855.00 | 26.00 | -135.00 | 0 |
| Gross Profit | 2,048.00 | 2,234.00 | 273.00 | 465.00 | 0 |
| Operating Expenses | 31,731.00 | 70,406.00 | 91,548.00 | 100,226.00 | 3,720.97 |
| Selling, General and Administrative Expenses | 21,949.00 | 36,055.00 | 49,827.00 | 48,905.00 | 3,720.97 |
| Research and Development Expenses | 9,782.00 | 34,351.00 | 41,721.00 | 51,321.00 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -29,683.00 | -68,172.00 | -91,275.00 | -99,761.00 | -3,720.97 |
| Net Non-Operating Income | -5,263.00 | -748.00 | -4,169.00 | 220,417.00 | 1,134.39 |
| Interest Income | 420.00 | 3,562.00 | 5,784.00 | 14,231.00 | 0 |
| Interest Expense | 395.00 | 2,337.00 | 5,262.00 | 14,229.00 | 0.00 |
| Net Interest | 25.00 | 1,225.00 | 522.00 | 2.00 | 0 |
| EBT | -34,946.00 | -68,920.00 | -95,444.00 | 120,656.00 | -2,586.58 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2.00 | 178.87 |
| Net Income | -34,946.00 | -68,920.00 | -95,444.00 | 120,654.00 | -2,765.45 |
| EBIT | -34,551.00 | -66,583.00 | -90,182.00 | 134,885.00 | -2,586.58 |
| Deprecation and Amortization | 2,015.00 | 1,984.00 | 2,253.00 | 1,092.00 | 0.00 |
| EBITDA | -32,536.00 | -64,599.00 | -87,929.00 | 135,977.00 | 0 |
| EPS | -0.02 | -0.02 | -0.00 | 0.00 | -3,520.93 |
| Diluted EPS | -0.02 | -0.02 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,507.23 | 2,979.84 | 81,546.65 | 65,177.87 | 0 |
| Average Shares Outstanding Diluted | 1,507.23 | 2,979.84 | 81,546.65 | 70,918.78 | 4,857.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,611.00 | -61,826.00 | -87,887.00 | -86,712.00 | -1,751.03 |
| Operating Net Income | -104,838.00 | -68,920.00 | -95,444.00 | 120,654.00 | -2,765.45 |
| Deprecation and Amortization | 2,015.00 | 1,984.00 | 2,253.00 | 1,092.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,493.00 | 8,480.00 | 11,580.00 | 18,452.00 | 0 |
| Change in Working Capital | -2,418.00 | -11,779.00 | -3,743.00 | 27,052.00 | 2,432.36 |
| Other Operating Activities | 82,137.00 | 8,409.00 | -2,533.00 | -253,962.00 | -1,417.93 |
| Investing Cash Flow | 94.00 | -19.00 | -733.00 | -3,090.00 | 872.65 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 176.00 | 245.00 | 801.00 | 3,090.00 | 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 | -82.00 | -264.00 | -1,534.00 | -6,180.00 | 872.65 |
| Financing Cash Flow | 15,597.00 | 1,924.00 | -9,514.00 | 226,829.00 | 0 |
| Net Issuance/Repayment of Debt | 13,594.00 | 12,984.00 | 9,697.00 | 26,500.00 | 0 |
| Net Issuance/Repurchase of Equity | 15,710.00 | 37,011.00 | 574.00 | 278,503.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,707.00 | -48,071.00 | -19,785.00 | -78,174.00 | 0 |
| Net Change in Cash | -920.00 | -59,921.00 | -98,134.00 | 137,027.00 | -878.37 |
| Cash at Beginning of Period | 2,492.00 | 62,413.00 | 160,547.00 | 23,520.00 | 0 |
| Cash at End of Period | 1,572.00 | 2,492.00 | 62,413.00 | 160,547.00 | 0 |
| 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 | 19,601.00 | 9,192.00 | 11,727.00 | 9,952.00 | 14,105.00 | 15,006.00 | 18,739.00 | 20,649.00 | 33,489.00 | 48,716.00 | 68,842.00 | 92,423.00 | 108,700.00 | 133,774.00 | 162,424.00 | 185,825.00 | 205,640.00 | 173,131.25 | 173,724.00 | 173,732.95 |
| Current Assets | 7,054.00 | 4,264.00 | 6,837.00 | 4,526.00 | 5,393.00 | 6,159.00 | 9,319.00 | 10,731.00 | 21,157.00 | 32,991.00 | 53,033.00 | 76,274.00 | 92,796.00 | 117,574.00 | 143,686.00 | 169,664.00 | 189,287.00 | 381.76 | 701.70 | 625.20 |
| Cash and Short-Term Investments | 670.00 | 132.00 | 3,398.00 | 1,572.00 | 798.00 | 897.00 | 1,672.00 | 2,118.00 | 10,144.00 | 21,786.00 | 39,509.00 | 62,101.00 | 81,857.00 | 110,157.00 | 135,802.00 | 160,333.00 | 178,979.00 | 9.30 | 208.55 | 214.81 |
| Cash and Cash Equivalents | 670.00 | 132.00 | 3,398.00 | 1,572.00 | 798.00 | 897.00 | 1,672.00 | 2,118.00 | 10,144.00 | 21,786.00 | 39,509.00 | 62,101.00 | 81,857.00 | 110,157.00 | 135,802.00 | 160,333.00 | 178,979.00 | 9.30 | 208.55 | 214.81 |
| 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 | 200.00 | 0 | 879.00 | 0 | 15.00 | 15.00 | 0 | 44.00 | 434.00 | 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 | 6,384.00 | 3,932.00 | 3,439.00 | 2,075.00 | 4,595.00 | 5,247.00 | 7,632.00 | 8,613.00 | 10,969.00 | 10,771.00 | 13,524.00 | 14,173.00 | 10,939.00 | 7,417.00 | 7,884.00 | 9,331.00 | 10,308.00 | 372.46 | 493.15 | 410.39 |
| Non-Current Assets | 12,547.00 | 4,928.00 | 4,890.00 | 5,426.00 | 8,712.00 | 8,847.00 | 9,420.00 | 9,918.00 | 12,332.00 | 15,725.00 | 15,809.00 | 16,149.00 | 15,904.00 | 16,200.00 | 18,738.00 | 16,161.00 | 16,353.00 | 172,749.49 | 173,022.31 | 173,107.75 |
| Property, Plant, Equipment Net | 1,533.00 | 1,869.00 | 2,159.00 | 2,529.00 | 7,157.00 | 7,617.00 | 8,112.00 | 8,602.00 | 8,982.00 | 9,508.00 | 10,018.00 | 10,457.00 | 11,048.00 | 11,505.00 | 12,008.00 | 12,433.00 | 12,632.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.00 | 227.00 | 240.00 | 253.00 | 265.00 | 279.00 | 347.00 | 341.00 | 329.00 | 335.00 | 340.00 | 337.00 | 343.00 | 720.00 | 656.00 | 349.00 | 344.00 | 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 | 10,800.00 | 2,832.00 | 2,491.00 | 2,644.00 | 1,290.00 | 951.00 | 961.00 | 975.00 | 3,021.00 | 5,882.00 | 5,451.00 | 5,355.00 | 4,513.00 | 3,975.00 | 6,074.00 | 3,379.00 | 3,377.00 | 0 | 0 | 0 |
| Liabilities | 20,295.00 | 19,163.00 | 17,699.00 | 17,762.00 | 19,509.00 | 16,802.00 | 15,254.00 | 17,462.00 | 29,197.00 | 35,959.00 | 39,896.00 | 53,816.00 | 48,809.00 | 51,569.00 | 61,169.00 | 53,937.00 | 78,122.00 | 54,177.56 | 51,688.35 | 9,385.90 |
| Current Liabilities | 17,324.00 | 18,973.00 | 16,973.00 | 15,010.00 | 14,026.00 | 11,501.00 | 9,614.00 | 11,109.00 | 23,102.00 | 28,956.00 | 31,731.00 | 43,226.00 | 32,797.00 | 30,704.00 | 34,522.00 | 38,867.00 | 35,313.00 | 8,823.58 | 5,430.23 | 2,485.90 |
| Payables and Expenses | 9,038.00 | 10,123.00 | 9,199.00 | 8,602.00 | 9,306.00 | 8,796.00 | 7,289.00 | 7,559.00 | 9,939.00 | 9,283.00 | 8,588.00 | 10,265.00 | 9,477.00 | 8,155.00 | 12,857.00 | 11,696.00 | 11,488.00 | 9,180.58 | 4,830.23 | 2,485.90 |
| Account Payables | 5,352.00 | 6,738.00 | 6,312.00 | 5,596.00 | 5,677.00 | 3,610.00 | 2,831.00 | 2,805.00 | 2,517.00 | 2,498.00 | 2,092.00 | 2,239.00 | 1,596.00 | 1,124.00 | 3,289.00 | 1,911.00 | 4,755.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,686.00 | 3,385.00 | 2,887.00 | 3,006.00 | 3,629.00 | 5,186.00 | 4,458.00 | 4,754.00 | 7,422.00 | 6,785.00 | 6,496.00 | 8,026.00 | 7,881.00 | 7,031.00 | 9,568.00 | 9,785.00 | 6,733.00 | 9,180.58 | 4,830.23 | 2,485.90 |
| Short-Term Debt | 4,626.00 | 5,275.00 | 4,586.00 | 5,642.00 | 3,695.00 | 1,678.00 | 1,298.00 | 3,541.00 | 6,979.00 | 9,912.00 | 12,471.00 | 12,780.00 | 11,984.00 | 11,245.00 | 10,575.00 | 47,096.00 | 45,259.00 | 0 | 0 | 0 |
| Other Current Liabilities | 3,660.00 | 3,575.00 | 3,188.00 | 766.00 | 1,025.00 | 1,027.00 | 1,027.00 | 9.00 | 6,184.00 | 9,761.00 | 10,672.00 | 20,181.00 | 11,336.00 | 11,304.00 | 11,090.00 | -19,925.00 | -21,434.00 | -357.00 | 600.00 | 0.00 |
| Non-Current Liabilities | 2,971.00 | 190.00 | 726.00 | 2,752.00 | 5,483.00 | 5,301.00 | 5,640.00 | 6,353.00 | 6,095.00 | 7,003.00 | 8,165.00 | 10,590.00 | 16,012.00 | 20,865.00 | 26,647.00 | 15,070.00 | 42,809.00 | 45,353.97 | 46,258.12 | 6,900.00 |
| Long-Term Debt | 0 | 0 | 0 | 333.00 | 3,829.00 | 4,178.00 | 4,523.00 | 4,863.00 | 5,187.00 | 5,506.00 | 5,992.00 | 8,535.00 | 12,008.00 | 15,260.00 | 18,305.00 | 7,284.00 | 7,565.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,419.00 | 1,654.00 | 1,123.00 | 1,117.00 | 1,490.00 | 908.00 | 1,497.00 | 2,173.00 | 2,055.00 | 4,004.00 | 5,605.00 | 8,342.00 | 7,786.00 | 35,244.00 | 0 | 0 | 0 |
| Equity | -694.00 | -9,971.00 | -5,972.00 | -7,810.00 | -5,404.00 | -1,796.00 | 3,485.00 | 3,187.00 | 4,292.00 | 12,757.00 | 28,946.00 | 38,607.00 | 59,891.00 | 82,205.00 | 101,255.00 | 131,888.00 | 127,518.00 | 118,953.69 | 122,035.65 | 164,347.05 |
| Shareholders Equity | -1,388.00 | -19,942.00 | -11,944.00 | -15,620.00 | -10,808.00 | -3,592.00 | 3,485.00 | 3,187.00 | 4,292.00 | 12,757.00 | 28,946.00 | 38,607.00 | 59,891.00 | 82,205.00 | 101,255.00 | 131,888.00 | 127,518.00 | 5,000.01 | 5,000.01 | 5,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.64 | 0.61 | 0.19 |
| Share Premium | 430,995.00 | 410,644.00 | 408,193.00 | 400,183.00 | 390,730.00 | 386,580.00 | 384,845.00 | 376,234.00 | 363,238.00 | 356,543.00 | 353,897.00 | 342,733.00 | 339,576.00 | 340,593.00 | 336,771.00 | 340,570.00 | 333,471.00 | 42,535.33 | 39,650.52 | 7,702.48 |
| Retained Earnings | -431,689.00 | -420,615.00 | -414,165.00 | -407,993.00 | -396,134.00 | -388,376.00 | -381,360.00 | -373,047.00 | -358,946.00 | -343,787.00 | -324,952.00 | -304,127.00 | -279,686.00 | -258,389.00 | -235,517.00 | -208,683.00 | -205,954.00 | -37,536.39 | -34,651.55 | -2,703.09 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,021.42 | 0 |
| Debt | 4,626.00 | 5,275.00 | 4,586.00 | 5,975.00 | 7,524.00 | 5,856.00 | 5,821.00 | 8,404.00 | 12,166.00 | 15,418.00 | 18,463.00 | 21,315.00 | 23,992.00 | 26,505.00 | 28,880.00 | 54,380.00 | 52,824.00 | 0 | 0 | 0 |
| Net Debt | 3,956.00 | 5,143.00 | 1,188.00 | 4,403.00 | 6,726.00 | 4,959.00 | 4,149.00 | 6,286.00 | 2,022.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700.91 | 97,865.35 | 94,984.33 | 84,441.15 | 83,984.57 | 83,264.83 | 81,755.71 | 81,211.78 | 80,580.23 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 673.41 | 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 | 747.00 | 513.00 | 322.00 | -1,950.00 | 1,829.00 | 1,722.00 | 513.00 | -704.00 | 2,066.00 | 1,727.00 | 0 | 70.00 | 179.00 | 50.00 | 0.00 | 0.00 | 330.00 | 0 | 0 |
| Cost Of Revenue | 2.00 | 2.00 | 0.00 | 0.00 | 66.00 | 0.00 | 0.00 | -40.00 | 507.00 | 388.00 | 0 | -12.00 | 26.00 | 12.00 | 0 | 0.00 | -135.00 | 0 | 0 |
| Gross Profit | 745.00 | 511.00 | 322.00 | -1,950.00 | 1,763.00 | 1,722.00 | 513.00 | -686.00 | 1,559.00 | 1,339.00 | 22.00 | 82.00 | 153.00 | 38.00 | 0 | 0.00 | 465.00 | 0 | 0 |
| Operating Expenses | 19,120.00 | 12,640.00 | 6,507.00 | -18,769.00 | 24,647.00 | 17,013.00 | 8,840.00 | -46,469.00 | 55,886.00 | 40,600.00 | 20,389.00 | -52,193.00 | 70,336.00 | 48,581.00 | 24,824.00 | 14,939.06 | 75,549.00 | 6,765.62 | 2,972.32 |
| Selling, General and Administrative Expenses | 12,684.00 | 8,532.00 | 4,592.00 | -12,618.00 | 16,916.00 | 11,487.00 | 6,164.00 | -24,063.00 | 29,571.00 | 20,277.00 | 10,270.00 | -31,638.00 | 38,898.00 | 27,714.00 | 14,853.00 | 3,365.06 | 35,802.00 | 6,765.62 | 2,972.32 |
| Research and Development Expenses | 6,436.00 | 4,108.00 | 1,915.00 | -6,151.00 | 7,731.00 | 5,526.00 | 2,676.00 | -22,406.00 | 26,315.00 | 20,323.00 | 10,119.00 | -20,555.00 | 31,438.00 | 20,867.00 | 9,971.00 | 11,574.00 | 39,747.00 | 0 | 0 |
| Other Operating Expenses | 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 |
| Operating Income | -18,375.00 | -12,129.00 | -6,185.00 | 16,819.00 | -22,884.00 | -15,291.00 | -8,327.00 | 45,783.00 | -54,327.00 | -39,261.00 | -20,367.00 | 52,275.00 | -70,183.00 | -48,543.00 | -24,824.00 | -14,939.06 | -75,084.00 | -6,765.62 | -2,972.32 |
| Net Non-Operating Income | -5,321.00 | -493.00 | 13.00 | -5,036.00 | -203.00 | -38.00 | 14.00 | -3,899.00 | -492.00 | -399.00 | 4,042.00 | -175.00 | -821.00 | -1,163.00 | -2,010.00 | 2,561.92 | 198,469.00 | 10,647.27 | 8,738.81 |
| Interest Income | 118.00 | 71.00 | 160.00 | 142.00 | 124.00 | 79.00 | 75.00 | -3,787.00 | 3,310.00 | 2,564.00 | 1,475.00 | -1,325.00 | 4,199.00 | 2,910.00 | 0 | 5,544.00 | 8,687.00 | 0 | 0 |
| Interest Expense | 112.00 | 65.00 | 156.00 | 181.00 | 100.00 | 57.00 | 57.00 | -2,417.00 | 2,182.00 | 1,652.00 | 920.00 | -3,301.00 | 4,166.00 | 2,905.00 | 1,492.00 | 5,544.00 | 8,685.00 | 0.00 | 0.00 |
| Net Interest | 6.00 | 6.00 | 4.00 | -39.00 | 24.00 | 22.00 | 18.00 | -1,370.00 | 1,128.00 | 912.00 | 555.00 | 484.00 | 33.00 | 5.00 | 0 | -288.98 | 2.00 | 184.49 | 104.49 |
| EBT | -23,696.00 | -12,622.00 | -6,172.00 | 11,783.00 | -23,087.00 | -15,329.00 | -8,313.00 | 41,884.00 | -54,819.00 | -39,660.00 | -16,325.00 | 52,100.00 | -71,004.00 | -49,706.00 | -26,834.00 | -12,377.14 | 123,385.00 | 3,881.65 | 5,766.49 |
| 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 | 1.00 | 1.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,766.49 | 5,766.49 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,884.84 | 0.00 |
| Net Income | -23,696.00 | -12,622.00 | -6,172.00 | 11,783.00 | -23,087.00 | -15,329.00 | -8,313.00 | 46,384.00 | -54,819.00 | -39,660.00 | -20,825.00 | 52,100.00 | -71,004.00 | -49,706.00 | -26,834.00 | -11,378.14 | 123,384.00 | 2,881.65 | 5,766.49 |
| EBIT | -23,584.00 | -12,557.00 | -6,016.00 | 11,964.00 | -22,987.00 | -15,272.00 | -8,256.00 | 39,467.00 | -52,637.00 | -38,008.00 | -15,405.00 | 48,799.00 | -66,838.00 | -46,801.00 | -25,342.00 | -6,833.14 | 132,070.00 | 3,881.65 | 5,766.49 |
| Deprecation and Amortization | 1,035.00 | 686.00 | 383.00 | -1,022.00 | 1,519.00 | 1,013.00 | 505.00 | -980.00 | 1,479.00 | 989.00 | 496.00 | -952.00 | 1,720.00 | 1,191.00 | 294.00 | 324.00 | 768.00 | 0.00 | 0.00 |
| EBITDA | -22,549.00 | -11,871.00 | -5,633.00 | 10,942.00 | -21,468.00 | -14,259.00 | -7,751.00 | 38,487.00 | -51,158.00 | -37,019.00 | -14,909.00 | 47,847.00 | -65,118.00 | -45,610.00 | -25,048.00 | 3,139.00 | 132,838.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,446.06 | 4,497.99 | 3,761.54 | -36,655.69 | 15,514.69 | 14,582.97 | 12,586.95 | -169,359.24 | 1,927.05 | 91,791.96 | 87,559.61 | 84,463.00 | 81,122.54 | 80,642.67 | 79,958.38 | 200,838.29 | 59,873.20 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,446.06 | 4,497.99 | 3,761.54 | -36,655.69 | 15,514.69 | 14,582.97 | 12,586.95 | -169,359.24 | 1,927.05 | 91,791.96 | 87,559.61 | 84,463.00 | 81,122.54 | 80,642.67 | 79,958.38 | 219,442.57 | 64,232.54 | 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 | -12,745.00 | -7,422.00 | -4,175.00 | 5,890.00 | -10,874.00 | -6,374.00 | -5,253.00 | 36,085.00 | -45,987.00 | -33,228.00 | -18,696.00 | 52,613.00 | -71,495.00 | -45,943.00 | -23,062.00 | -12,839.25 | -72,129.00 | -1,033.00 | -710.75 |
| Operating Net Income | -23,696.00 | -12,622.00 | -18,516.00 | -58,109.00 | -23,087.00 | -15,329.00 | -8,313.00 | 46,384.00 | -54,819.00 | -39,660.00 | -20,825.00 | 52,100.00 | -71,004.00 | -49,706.00 | -26,834.00 | -11,378.14 | 123,384.00 | 2,881.65 | 5,766.49 |
| Deprecation and Amortization | 1,035.00 | 686.00 | 383.00 | -1,022.00 | 1,519.00 | 1,013.00 | 505.00 | -980.00 | 1,479.00 | 989.00 | 496.00 | -952.00 | 1,720.00 | 1,191.00 | 294.00 | 324.00 | 768.00 | 0 | 0 |
| 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 | 2,715.00 | 2,024.00 | 1,057.00 | -3,013.00 | 4,885.00 | 3,178.00 | 1,443.00 | -3,990.00 | 6,453.00 | 4,297.00 | 1,720.00 | -4,443.00 | 8,564.00 | 5,247.00 | 2,212.00 | 7,265.00 | 11,187.00 | 0 | 0 |
| Change in Working Capital | 3,876.00 | 3,397.00 | 1,592.00 | 3,690.00 | -2,055.00 | -2,627.00 | -1,426.00 | -288.00 | -4,458.00 | -4,795.00 | -2,238.00 | 2,891.00 | -4,684.00 | -4,435.00 | 2,485.00 | -12,955.85 | 30,924.00 | 6,656.76 | 2,427.09 |
| Other Operating Activities | 3,325.00 | -907.00 | 11,309.00 | 64,344.00 | 7,864.00 | 7,391.00 | 2,538.00 | -5,041.00 | 5,358.00 | 5,941.00 | 2,151.00 | 3,017.00 | -6,091.00 | 1,760.00 | -1,219.00 | 3,905.74 | -238,392.00 | -10,571.41 | -8,904.33 |
| Investing Cash Flow | 0 | 0 | 0 | 79.00 | 94.00 | -40.00 | -39.00 | 55.00 | -7.00 | -15.00 | -52.00 | 1,374.00 | -641.00 | -945.00 | -521.00 | -724.10 | -2,852.00 | 381.62 | 104.49 |
| 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 | 0 | 0 | 0 | -79.00 | 176.00 | 40.00 | 39.00 | -181.00 | 233.00 | 141.00 | 52.00 | -1,334.00 | 655.00 | 959.00 | 521.00 | 239.00 | 2,851.00 | 0 | 0 |
| 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 | 0 | 0 | 158.00 | -82.00 | -80.00 | -78.00 | 236.00 | -240.00 | -156.00 | -104.00 | 2,708.00 | -1,296.00 | -1,904.00 | -1,042.00 | -963.10 | -5,703.00 | 381.62 | 104.49 |
| Financing Cash Flow | 11,843.00 | 5,982.00 | 6,001.00 | -4,037.00 | 9,586.00 | 5,199.00 | 4,849.00 | 18,640.00 | -5,905.00 | -7,018.00 | -3,793.00 | 945.00 | -6,244.00 | -3,277.00 | -938.00 | -4,869.87 | 230,653.00 | 445.87 | 600.00 |
| Net Issuance/Repayment of Debt | 4,312.00 | 850.00 | 288.00 | 3,642.00 | 4,614.00 | 3,019.00 | 2,319.00 | -6,008.00 | 9,592.00 | 6,298.00 | 3,102.00 | -1,679.00 | 6,686.00 | 3,763.00 | 927.00 | 878.50 | 25,000.00 | 321.50 | 300.00 |
| Net Issuance/Repurchase of Equity | 14,263.00 | 7,844.00 | 7,247.00 | -11,040.00 | 10,750.00 | 8,000.00 | 8,000.00 | -28,341.00 | 25,130.00 | 20,130.00 | 20,092.00 | -384.00 | 517.00 | 393.00 | 48.00 | -9,057.00 | 287,560.00 | 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 | -6,732.00 | -2,712.00 | -1,534.00 | 3,361.00 | -5,778.00 | -5,820.00 | -5,470.00 | 52,989.00 | -40,627.00 | -33,446.00 | -26,987.00 | 3,008.00 | -13,447.00 | -7,433.00 | -1,913.00 | 3,308.63 | -81,907.00 | 124.37 | 300.00 |
| Net Change in Cash | -902.00 | -1,440.00 | 1,826.00 | 1,932.00 | -1,194.00 | -1,215.00 | -443.00 | 54,780.00 | -51,899.00 | -40,261.00 | -22,541.00 | 54,932.00 | -78,380.00 | -50,165.00 | -24,521.00 | -18,433.22 | 155,672.00 | -205.51 | -6.26 |
| Cash at Beginning of Period | 1,572.00 | 1,572.00 | 1,572.00 | -360.00 | 2,492.00 | 2,492.00 | 2,492.00 | -52,288.00 | 62,413.00 | 62,413.00 | 62,413.00 | 7,481.00 | 160,547.00 | 160,547.00 | 160,547.00 | 178,980.22 | 23,519.00 | 0 | 0 |
| Cash at End of Period | 670.00 | 132.00 | 3,398.00 | 1,572.00 | 1,298.00 | 1,277.00 | 2,049.00 | 2,492.00 | 10,514.00 | 22,152.00 | 39,872.00 | 62,413.00 | 82,167.00 | 110,382.00 | 136,026.00 | 160,547.00 | 179,191.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |