MODD
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.14 | -2.37 | -1.13 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.32 | 0.36 | 0.46 | 0.84 | -0.13 |
| Price to Book | 3.43 | 5.21 | 3.13 | 5.21 | |
| Price to Operating Cash Flow | -2.57 | -2.97 | -1.43 | -4.49 | |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.69 | -6.21 | -3.51 | -8.33 | -13.17 | -2.84 | -2.90 | -4.45 | ||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.14 | 0.21 | 0.32 | 0.25 | 0.20 | 0.25 | 0.36 | 180.52 | 0.38 | 0.55 | 0.46 | 0.73 | 0.98 | 1.23 | 0.84 | -2.59 | -0.54 | -0.17 | -0.13 | 0.00 |
| Price to Book | 4.88 | 3.48 | 3.43 | 5.43 | 11.18 | 6.42 | 5.21 | 0.01 | 3.09 | 1.79 | 3.13 | 2.73 | 4.19 | 4.20 | 5.21 | -3.25 | ||||
| Price to Operating Cash Flow | -3.56 | -7.53 | -4.24 | -10.49 | -15.09 | -3.61 | -3.54 | -5.22 | -2.67 | -8.14 | -21.13 | -7.52 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| 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 | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 116.23 | -19.28 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.35 | 0.41 | 0.35 | 0.87 | 0.08 |
| Quick Ratio | 10.41 | 6.44 | |||
| Current Ratio | 10.69 | 6.66 | 4.13 | 9.68 | 0.50 |
| Debt to Equity | 0.10 | 0.20 | 0.43 | 0.11 | -2.76 |
| Long-Term Debt to Equity | 0.02 | 0.07 | 0.23 | 0.00 | -0.18 |
| 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 | 0.10 | 0.14 | 0.24 | 0.20 | 0.11 | 0.15 | 0.28 | 0.10 | 0.32 | 0.58 | 0.35 | 0.70 | 0.99 | 1.26 | 0.87 | 0.03 | 0.04 | 0.18 | 0.08 | 0.03 |
| Quick Ratio | 1.32 | 3.71 | 10.41 | 6.44 | ||||||||||||||||
| Current Ratio | 1.47 | 4.04 | 10.69 | 5.30 | 3.36 | 4.03 | 6.66 | 1.63 | 5.81 | 10.13 | 4.13 | 11.14 | 15.83 | 14.09 | 9.68 | 0.03 | 0.13 | 0.63 | 0.50 | 0.79 |
| Debt to Equity | 0.48 | 0.20 | 0.10 | 0.18 | 0.27 | 0.26 | 0.20 | 0.61 | 0.27 | 0.18 | 0.43 | 0.09 | 0.06 | 0.07 | 0.11 | -1.09 | -1.27 | -3.56 | -2.76 | -1716.17 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.07 | 0.24 | 0.13 | 0.10 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.09 | -0.18 | -626.06 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -100.48 | -126.53 | -191.56 | -189.23 | -328.18 |
| ROE | -110.23 | -151.45 | -273.42 | -210.85 | 578.60 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 111.70 | 47.29 | -114.39 | -103.67 | -41.07 | -212.76 | -78.74 | -27.35 | -117.95 | -60.76 | -24.23 | -1869.84 | -670.40 | -119.61 | -434.02 | |||||
| ROE | 165.26 | 56.59 | -135.42 | -131.48 | -51.61 | -343.02 | -99.77 | -32.34 | -128.47 | -64.69 | -26.01 | 170.47 | 180.69 | 305.73 | 744413.15 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 18,735.00 | 13,807.00 | 7,245.25 | 9,846.45 | 2,248.17 |
| Current Assets | 13,517.00 | 9,697.00 | 4,046.19 | 9,389.79 | 1,649.09 |
| Deposits | 0 | 0 | 100.00 | 0 | 0 |
| Cash and Short-Term Investments | 13,095.00 | 9,232.00 | 3,799.32 | 9,076.37 | 1,468.46 |
| Cash and Cash Equivalents | 13,095.00 | 9,232.00 | 3,799.32 | 9,076.37 | 1,468.46 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.00 | 142.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 352.00 | 323.00 | 246.87 | 313.42 | 180.62 |
| Non-Current Assets | 5,218.00 | 4,110.00 | 3,199.06 | 456.65 | 599.08 |
| Property, Plant, Equipment Net | 5,218.00 | 4,110.00 | 3,199.06 | 356.65 | 499.08 |
| 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 | 100.00 | 100.00 |
| Liabilities | 1,658.00 | 2,272.00 | 2,169.27 | 1,009.66 | 3,523.32 |
| Current Liabilities | 1,265.00 | 1,455.00 | 979.30 | 969.70 | 3,296.97 |
| Payables and Expenses | 842.00 | 1,082.00 | 624.08 | 299.95 | 169.28 |
| Account Payables | 338.00 | 802.00 | 285.38 | 0 | 0 |
| Current Accrued Liabilities | 504.00 | 280.00 | 338.70 | 67.00 | 0 |
| Short-Term Debt | 423.00 | 373.00 | 355.22 | 144.86 | 2,627.73 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 524.89 | 499.95 |
| Non-Current Liabilities | 393.00 | 817.00 | 1,189.97 | 39.96 | 226.35 |
| Long-Term Debt | 393.00 | 817.00 | 1,189.97 | 39.96 | 184.35 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 |
| Equity | 17,077.00 | 11,535.00 | 5,075.98 | 8,836.79 | -1,275.15 |
| Shareholders Equity | 17,077.00 | 11,535.00 | 5,075.98 | 8,836.79 | -2,550.30 |
| Capital Stock | 54.00 | 32.00 | 10.95 | 10.46 | 18.91 |
| Share Premium | 101,776.00 | 77,432.00 | 53,523.73 | 43,406.10 | 14,652.95 |
| Retained Earnings | -84,753.00 | -65,929.00 | -48,458.71 | -34,579.77 | -15,947.01 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 816.00 | 1,190.00 | 1,545.19 | 184.81 | 2,812.09 |
| Net Debt | 0 | 0 | 0 | 0 | 1,343.62 |
| Common Shares Outstanding | 53,706.00 | 32,464.00 | 10,949.39 | 10,461.90 | 18,906.15 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Expenses | 23,513.00 | 17,529.00 | 13,878.31 | 14,926.40 | 7,336.72 |
| Selling, General and Administrative Expenses | 4,351.00 | 4,649.00 | 4,816.57 | 7,197.16 | 3,253.41 |
| Research and Development Expenses | 18,787.00 | 12,880.00 | 9,061.74 | 7,729.24 | 4,083.30 |
| Other Operating Expenses | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,048.00 | -17,529.00 | -13,878.31 | -14,926.40 | -7,336.72 |
| Net Non-Operating Income | 226.00 | 61.00 | 0.97 | -3,704.76 | -39.66 |
| Interest Income | 0 | 0 | 0 | 3,121.15 | 39.92 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2,752.23 | 39.79 |
| Net Interest | 0 | 0 | 0 | 368.92 | 0.13 |
| EBT | -18,822.00 | -17,468.00 | -13,877.34 | -18,631.16 | -7,376.38 |
| Income Tax | 2.00 | 2.00 | 1.60 | 1.60 | 1.60 |
| Net Income | -18,824.00 | -17,470.00 | -13,878.94 | -18,632.76 | -7,377.98 |
| EBIT | -18,822.00 | -17,468.00 | -13,877.34 | -15,878.93 | -7,336.59 |
| Deprecation and Amortization | 1,063.00 | 426.00 | 355.45 | 196.92 | 181.84 |
| EBITDA | -17,759.00 | -17,042.00 | -13,521.89 | -15,682.01 | -7,154.74 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 37,007.00 | 22,377.00 | 10,880.53 | 0 | 0 |
| Average Shares Outstanding Diluted | 37,007.00 | 22,377.00 | 10,880.53 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15,720.00 | -13,952.00 | -11,011.64 | -10,259.53 | -5,908.66 |
| Operating Net Income | -56,472.00 | -17,470.00 | -13,878.94 | -18,632.76 | -7,377.98 |
| Deprecation and Amortization | 1,063.00 | 426.00 | 355.45 | 196.92 | 181.84 |
| Deferred Income Tax | 0 | -4,387.00 | -4,400.00 | 5,409.00 | 0 |
| Share Based Compensation | 10,489.00 | 2,703.83 | 2,724.05 | 4,031.90 | 1,227.58 |
| Change in Working Capital | -562.00 | 197.00 | -186.38 | 420.60 | -111.34 |
| Other Operating Activities | 29,762.00 | 4,578.17 | 4,374.18 | -1,685.19 | 171.24 |
| Investing Cash Flow | -2,493.00 | -1,700.00 | -1,637.75 | -54.76 | -109.67 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,493.00 | 1,700.00 | 1,637.75 | 54.76 | 109.67 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,986.00 | -3,400.00 | -3,275.50 | -109.53 | -219.34 |
| Financing Cash Flow | 22,076.00 | 21,085.00 | 7,372.35 | 17,922.20 | 4,364.66 |
| Net Issuance/Repayment of Debt | 0 | 278.00 | 0 | 4,137.20 | 2,578.78 |
| Net Issuance/Repurchase of Equity | 22,076.00 | 21,085.00 | 0 | 250.00 | 1,785.88 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -278.00 | 7,372.35 | 13,535.00 | 0.00 |
| Net Change in Cash | 3,863.00 | 5,433.00 | -5,277.05 | 7,607.91 | 0 |
| Cash at Beginning of Period | 9,232.00 | 3,799.00 | 9,076.37 | 0 | 0 |
| Cash at End of Period | 13,095.00 | 9,232.00 | 3,799.32 | 0 | 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 | 12,974.00 | 14,171.00 | 18,735.00 | 12,149.00 | 8,771.00 | 10,072.00 | 13,807.00 | 6,199.00 | 10,059.00 | 13,666.00 | 7,245.25 | 8,738.84 | 11,437.64 | 14,441.40 | 9,846.45 | 751.84 | 1,374.84 | 4,042.31 | 2,248.17 | 1,291.53 |
| Current Assets | 5,947.00 | 8,292.00 | 13,517.00 | 7,331.00 | 4,176.00 | 5,407.00 | 9,697.00 | 2,342.00 | 6,463.00 | 10,235.00 | 4,046.19 | 7,971.12 | 11,005.16 | 13,959.09 | 9,389.79 | 268.65 | 844.66 | 3,466.43 | 1,649.09 | 644.74 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 100.00 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 5,316.00 | 7,522.00 | 13,095.00 | 6,986.00 | 3,893.00 | 5,052.00 | 9,232.00 | 2,047.00 | 6,330.00 | 9,952.00 | 3,799.32 | 7,690.96 | 10,840.60 | 13,697.08 | 9,076.37 | 204.10 | 798.16 | 3,380.97 | 1,468.46 | 596.54 |
| Cash and Cash Equivalents | 5,316.00 | 7,522.00 | 13,095.00 | 6,986.00 | 3,893.00 | 5,052.00 | 9,232.00 | 2,047.00 | 6,330.00 | 9,952.00 | 3,799.32 | 7,690.96 | 10,840.60 | 13,697.08 | 9,076.37 | 204.10 | 798.16 | 3,380.97 | 1,468.46 | 596.54 |
| 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 | 25.00 | 77.00 | 70.00 | 0 | 0 | 0 | 142.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 606.00 | 693.00 | 352.00 | 345.00 | 283.00 | 355.00 | 323.00 | 295.00 | 133.00 | 283.00 | 246.87 | 280.16 | 164.57 | 262.01 | 313.42 | 64.55 | 46.50 | 85.46 | 180.62 | 48.20 |
| Non-Current Assets | 7,027.00 | 5,879.00 | 5,218.00 | 4,818.00 | 4,595.00 | 4,665.00 | 4,110.00 | 3,857.00 | 3,596.00 | 3,431.00 | 3,199.06 | 767.72 | 432.47 | 482.31 | 456.65 | 483.19 | 530.18 | 575.88 | 599.08 | 646.79 |
| Property, Plant, Equipment Net | 7,027.00 | 5,879.00 | 5,218.00 | 4,818.00 | 4,595.00 | 4,665.00 | 4,110.00 | 3,857.00 | 3,596.00 | 3,431.00 | 3,199.06 | 767.72 | 332.47 | 382.31 | 356.65 | 383.19 | 430.18 | 475.88 | 499.08 | 546.79 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Liabilities | 4,205.00 | 2,328.00 | 1,658.00 | 1,887.00 | 1,855.00 | 2,056.00 | 2,272.00 | 2,354.00 | 2,121.00 | 2,110.00 | 2,169.27 | 715.30 | 695.11 | 990.91 | 1,009.66 | 8,998.47 | 6,475.65 | 5,623.80 | 3,523.32 | 1,292.28 |
| Current Liabilities | 4,044.00 | 2,050.00 | 1,265.00 | 1,383.00 | 1,244.00 | 1,342.00 | 1,455.00 | 1,439.00 | 1,112.00 | 1,010.00 | 979.30 | 715.30 | 695.11 | 990.91 | 969.70 | 8,921.26 | 6,361.74 | 5,474.19 | 3,296.97 | 820.86 |
| Payables and Expenses | 3,594.00 | 1,613.00 | 842.00 | 973.00 | 846.00 | 956.00 | 1,082.00 | 1,077.00 | 762.00 | 671.00 | 624.08 | 382.08 | 244.63 | 487.25 | 299.95 | 671.36 | 692.77 | 462.62 | 169.28 | 207.31 |
| Account Payables | 2,879.00 | 1,067.00 | 338.00 | 522.00 | 501.00 | 461.00 | 802.00 | 704.00 | 546.00 | 473.00 | 285.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.31 |
| Current Accrued Liabilities | 715.00 | 546.00 | 504.00 | 451.00 | 345.00 | 495.00 | 280.00 | 373.00 | 216.00 | 198.00 | 338.70 | 0 | 0 | 0 | 67.00 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 450.00 | 437.00 | 423.00 | 410.00 | 398.00 | 386.00 | 373.00 | 362.00 | 350.00 | 339.00 | 355.22 | 77.67 | 114.37 | 150.07 | 144.86 | 5,625.40 | 4,990.17 | 4,499.58 | 2,627.73 | 305.40 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.54 | 336.12 | 353.59 | 524.89 | 2,624.50 | 678.80 | 511.99 | 499.95 | 308.15 |
| Non-Current Liabilities | 161.00 | 278.00 | 393.00 | 504.00 | 611.00 | 714.00 | 817.00 | 915.00 | 1,009.00 | 1,100.00 | 1,189.97 | 0.00 | 0.00 | 0.00 | 39.96 | 77.21 | 113.91 | 149.61 | 226.35 | 471.42 |
| Long-Term Debt | 161.00 | 278.00 | 393.00 | 504.00 | 611.00 | 714.00 | 817.00 | 915.00 | 1,009.00 | 1,100.00 | 1,189.97 | 0 | 0 | 0 | 39.96 | 77.21 | 113.91 | 149.61 | 184.35 | 401.42 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 70.00 |
| Equity | 8,769.00 | 11,843.00 | 17,077.00 | 10,262.00 | 6,916.00 | 8,016.00 | 11,535.00 | 3,845.00 | 7,938.00 | 11,556.00 | 5,075.98 | 8,023.55 | 10,742.52 | 13,450.49 | 8,836.79 | -8,246.64 | -5,100.81 | -1,581.49 | -1,275.15 | -0.75 |
| Shareholders Equity | 8,769.00 | 11,843.00 | 17,077.00 | 10,262.00 | 6,916.00 | 8,016.00 | 11,535.00 | 3,845.00 | 7,938.00 | 11,556.00 | 5,075.98 | 8,023.55 | 10,742.52 | 13,450.49 | 8,836.79 | -16,493.27 | -10,201.63 | -3,162.98 | -2,550.30 | -1.51 |
| Capital Stock | 61.00 | 55.00 | 54.00 | 41.00 | 34.00 | 32.00 | 32.00 | 21.00 | 21.00 | 21.00 | 10.95 | 10.93 | 10.93 | 10.91 | 10.46 | 6.37 | 18.98 | 18.97 | 18.91 | 18.83 |
| Share Premium | 107,515.00 | 103,243.00 | 101,776.00 | 90,047.00 | 81,904.00 | 78,050.00 | 77,432.00 | 65,472.00 | 64,296.00 | 63,731.00 | 53,523.73 | 52,900.07 | 52,260.57 | 51,518.14 | 43,406.10 | 21,602.16 | 20,044.06 | 19,181.64 | 14,652.95 | 14,154.88 |
| Retained Earnings | -99,245.00 | -91,455.00 | -84,753.00 | -79,826.00 | -75,022.00 | -70,066.00 | -65,929.00 | -61,648.00 | -56,379.00 | -52,196.00 | -48,458.71 | -44,887.45 | -41,528.97 | -38,078.56 | -34,579.77 | -30,005.17 | -25,163.86 | -20,782.10 | -15,947.01 | -14,174.47 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 611.00 | 715.00 | 816.00 | 914.00 | 1,009.00 | 1,100.00 | 1,190.00 | 1,277.00 | 1,359.00 | 1,439.00 | 1,545.19 | 77.67 | 114.37 | 150.07 | 184.81 | 5,702.61 | 5,104.08 | 4,649.20 | 2,812.09 | 706.82 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,498.51 | 4,305.92 | 1,268.23 | 1,343.62 | 110.28 |
| Common Shares Outstanding | 61,171.00 | 55,275.00 | 53,706.00 | 40,665.00 | 34,370.00 | 32,561.00 | 32,464.00 | 21.30 | 21,124.00 | 21,095.00 | 10,949.39 | 10,932.10 | 10,925.72 | 10,914.35 | 10,461.90 | 6,373.71 | 18,982.56 | 18,971.66 | 18,906.15 | 18,832.65 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 10,873.00 | 8,477.00 | -3,993.00 | 14,070.00 | 9,216.00 | 4,220.00 | -7,373.00 | 13,210.00 | 7,941.00 | 3,751.00 | -6,875.08 | 10,306.10 | 6,948.20 | 3,499.09 | -6,414.25 | 10,899.06 | 7,068.00 | 3,373.59 | 5,603.96 |
| Selling, General and Administrative Expenses | 3,906.00 | 1,670.00 | -2,283.00 | 3,310.00 | 2,309.00 | 1,015.00 | -2,861.00 | 4,006.00 | 2,357.00 | 1,147.00 | -2,303.25 | 3,502.03 | 2,340.68 | 1,277.11 | -2,718.93 | 5,156.15 | 3,174.49 | 1,585.46 | 2,453.81 |
| Research and Development Expenses | 13,861.00 | 6,624.00 | -2,085.00 | 10,760.00 | 6,907.00 | 3,205.00 | -4,512.00 | 9,204.00 | 5,584.00 | 2,604.00 | -4,571.83 | 6,804.07 | 4,607.52 | 2,221.98 | -3,695.31 | 5,742.91 | 3,893.51 | 1,788.13 | 3,150.15 |
| Other Operating Expenses | -6,894.00 | 183.00 | 375.00 | 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 | -14,633.00 | -6,804.00 | 8,458.00 | -14,070.00 | -9,216.00 | -4,220.00 | 7,373.00 | -13,210.00 | -7,941.00 | -3,751.00 | 6,875.08 | -10,306.10 | -6,948.20 | -3,499.09 | 6,414.25 | -10,899.06 | -7,068.00 | -3,373.59 | -5,603.96 |
| Net Non-Operating Income | 143.00 | -102.00 | -74.00 | 175.00 | 125.00 | 0 | 15.00 | 23.00 | 23.00 | 0 | 0.36 | 0.02 | 0.60 | 0 | 1,599.98 | -3,157.49 | -2,147.25 | 0 | 0.13 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,909.11 | 2,573.80 | 1,578.76 | 877.70 | 0 |
| 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 | -1,171.46 | 2,204.93 | 1,209.89 | 508.88 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.60 | 0.30 | -737.65 | 368.88 | 368.87 | 368.82 | 0.13 |
| EBT | -14,490.00 | -6,906.00 | 4,164.00 | -13,895.00 | -9,091.00 | 0 | 3,637.00 | -13,187.00 | -7,918.00 | 0 | 3,376.34 | -10,306.08 | -6,947.60 | 0 | 4,640.64 | -14,056.55 | -9,215.25 | 0 | -5,603.83 |
| Income Tax | 2.00 | 0.00 | -2.00 | 2.00 | 2.00 | 0.00 | -2.00 | 2.00 | 2.00 | 0.00 | -1.60 | 1.60 | 1.60 | 0.00 | -1.60 | 1.60 | 1.60 | 0.00 | 1.60 |
| Net Income | 14,492.00 | 6,702.00 | 8,303.00 | -13,897.00 | -9,093.00 | -4,137.00 | 7,376.00 | -13,189.00 | -7,920.00 | -3,737.00 | 6,876.73 | -10,307.68 | -6,949.20 | -3,498.79 | 9,477.33 | -14,058.16 | -9,216.85 | -4,835.09 | -5,605.43 |
| EBIT | -14,490.00 | -6,906.00 | 4,164.00 | -13,895.00 | -9,091.00 | 0 | 3,637.00 | -13,187.00 | -7,918.00 | 0 | 3,376.34 | -10,306.08 | -6,947.60 | 0 | 3,978.05 | -11,851.63 | -8,005.36 | 0 | -5,603.83 |
| Deprecation and Amortization | 801.00 | 410.00 | -326.00 | 737.00 | 456.00 | 196.00 | -10.00 | 283.00 | 153.00 | 0.00 | 37.64 | 162.00 | 105.45 | 50.36 | -39.46 | 138.67 | 91.68 | 6.02 | 135.01 |
| EBITDA | -13,689.00 | -6,496.00 | 4,034.00 | -13,158.00 | -8,635.00 | 0 | 3,627.00 | -12,904.00 | -7,765.00 | 0 | 3,464.34 | -10,144.08 | -6,842.15 | 0 | 3,944.62 | -11,712.96 | -7,913.67 | 0 | -5,468.82 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 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 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 54,936.00 | 54,288.00 | 44,681.00 | 35,349.00 | 34,114.00 | 33,884.00 | 31,915.00 | 20,708.00 | 19,786.00 | 17,099.00 | 10,880.53 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 54,936.00 | 54,288.00 | 44,681.00 | 35,349.00 | 34,114.00 | 33,884.00 | 28,773.00 | 22,540.00 | 22,445.00 | 15,750.00 | 10,880.53 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10,783.00 | -5,372.00 | 6,552.00 | -11,410.00 | -7,314.00 | -3,548.00 | 6,188.00 | -10,449.00 | -6,484.00 | -3,207.00 | 5,375.53 | -8,184.70 | -5,526.85 | -2,675.63 | 3,858.61 | -7,128.79 | -4,784.73 | -2,204.62 | -4,570.71 |
| Operating Net Income | -14,492.00 | -6,702.00 | -29,345.00 | -13,897.00 | -9,093.00 | -4,137.00 | 7,376.00 | -13,189.00 | -7,920.00 | -3,737.00 | 6,876.73 | -10,307.68 | -6,949.20 | -3,498.79 | 9,477.33 | -14,058.16 | -9,216.85 | -4,835.09 | -5,605.43 |
| Deprecation and Amortization | 801.00 | 410.00 | -326.00 | 737.00 | 456.00 | 196.00 | -10.00 | 283.00 | 153.00 | 0 | 37.64 | 162.00 | 105.45 | 50.36 | -39.46 | 138.67 | 91.68 | 6.02 | 135.01 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,387.00 | 0 | 0 | 0 | -4,400.00 | 0 | 0 | 0 | 5,409.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -4,665.00 | 3,640.00 | 6,359.00 | 2,007.00 | 1,588.00 | 535.00 | -871.17 | 2,043.00 | 1,048.00 | 484.00 | -1,616.04 | 2,120.51 | 1,481.01 | 738.57 | 2,419.14 | 0 | 0 | 1,612.76 | 940.37 |
| Change in Working Capital | 1,570.00 | 772.00 | 773.00 | -540.00 | -601.00 | -194.00 | 123.00 | 248.00 | -154.00 | -20.00 | 193.09 | -202.79 | -194.47 | 17.79 | -1,971.41 | 1,197.99 | 791.75 | 402.27 | -139.69 |
| Other Operating Activities | 6,003.00 | -3,492.00 | 29,091.00 | 283.00 | 336.00 | 52.00 | 3,957.17 | 166.00 | 389.00 | 66.00 | 4,284.10 | 43.27 | 30.35 | 16.45 | -11,436.00 | 5,592.71 | 3,548.69 | 609.41 | 99.02 |
| Investing Cash Flow | -1,705.00 | -934.00 | 897.00 | -1,545.00 | -1,003.00 | -842.00 | 608.00 | -1,217.00 | -718.00 | -373.00 | -907.39 | -573.07 | -81.27 | -76.02 | 10.87 | -22.78 | -22.78 | -20.08 | -109.54 |
| 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 | 1,705.00 | 934.00 | -897.00 | 1,545.00 | 1,003.00 | 842.00 | -608.00 | 1,217.00 | 718.00 | 373.00 | 907.39 | 573.07 | 81.27 | 76.02 | -10.87 | 22.78 | 22.78 | 20.08 | 109.54 |
| 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 | -3,410.00 | -1,868.00 | 1,794.00 | -3,090.00 | -2,006.00 | -1,684.00 | 1,216.00 | -2,434.00 | -1,436.00 | -746.00 | -1,814.79 | -1,146.13 | -162.55 | -152.03 | 21.74 | -45.56 | -45.56 | -40.15 | -219.08 |
| Financing Cash Flow | 4,709.00 | 733.00 | 8,179.00 | 10,709.00 | 2,978.00 | 210.00 | -8,295.00 | 9,914.00 | 9,733.00 | 9,733.00 | -14,744.69 | 7,372.35 | 7,372.35 | 7,372.35 | 3,760.60 | 5,887.20 | 4,137.20 | 4,137.20 | 2,154.66 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 1,933.00 | 0 | 278.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,274.40 | 4,137.20 | 4,137.20 | 4,137.20 | 368.78 |
| Net Issuance/Repurchase of Equity | 4,709.00 | 733.00 | 5,954.56 | 12,933.44 | 2,978.00 | 210.00 | -8,295.00 | 9,914.00 | 9,733.00 | 9,733.00 | 0 | 0 | 0 | 0 | 0.00 | 250.00 | 0 | 0 | 1,785.88 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 4,157.44 | -2,224.44 | -1,933.00 | 0.00 | -278.00 | 0.00 | 0.00 | 0.00 | -14,744.69 | 7,372.35 | 7,372.35 | 7,372.35 | 12,035.00 | 1,500.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7,779.00 | -5,573.00 | 15,628.00 | -2,246.00 | -5,339.00 | -4,180.00 | -1,499.00 | -1,752.00 | 2,531.00 | 6,153.00 | -10,276.56 | -1,385.41 | 1,764.22 | 4,620.70 | 7,607.91 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 13,095.00 | 13,095.00 | -2,533.00 | 9,232.00 | 9,232.00 | 9,232.00 | 10,731.00 | 3,799.00 | 3,799.00 | 3,799.00 | 14,075.89 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 5,316.00 | 7,522.00 | 13,095.00 | 6,986.00 | 3,893.00 | 5,052.00 | 9,232.00 | 2,047.00 | 6,330.00 | 9,952.00 | 3,799.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |