MOVE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -13.71 | -186.05 | -211.96 | |
| Price to Sales | 321.05 | |||
| Book Value Per Common Share | 1.08 | 0.06 | 0.24 | 1.00 |
| Price to Book | 50.22 | 1896.60 | 807.45 | 570.74 |
| Price to Operating Cash Flow | -14.43 | -206.83 | -258.62 | -1154.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.36 | -6.02 | -25.07 | -16.18 | -275.00 | -616.65 | -308.49 | -454.17 | -971.05 | -606.62 | -853.57 | -1935.71 | |||||||
| Price to Sales | 11.54 | 164.25 | 633.22 | 342.43 | 3750.00 | 4056.91 | |||||||||||||
| Book Value Per Common Share | -4.07 | 0.20 | 0.46 | 1.08 | 1.55 | 0.17 | -0.05 | 0.06 | 0.10 | 0.25 | 0.27 | 0.24 | 0.44 | 0.62 | 0.81 | 1.00 | 1.17 | 1.31 | 1.44 |
| Price to Book | -1.41 | 34.48 | 39.82 | 50.22 | 34.86 | 243.22 | -1170.11 | 1896.60 | 1680.37 | 645.48 | 685.11 | 807.45 | 942.64 | 573.97 | 502.04 | 570.74 | 441.85 | 582.29 | 575.96 |
| Price to Operating Cash Flow | -0.50 | -6.86 | -30.29 | -17.18 | -260.75 | -836.70 | -342.34 | -472.00 | -1138.89 | -728.41 | -966.57 | -2301.81 | -1532.43 | -3218.80 | -6739.66 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 25.89 | 50.00 | 5.87 | 0.00 | |||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.31 | 0.13 | 0.33 | 1.03 |
| Quick Ratio | ||||
| Current Ratio | 3.02 | 1.44 | 2.34 | 10.89 |
| Debt to Equity | 0.54 | 1.73 | 0.67 | 0.11 |
| Long-Term Debt to Equity | 0.07 | 0.02 | 0.04 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.56 | 0.28 | 0.61 | 1.16 | 1.97 | 0.22 | 0.04 | 0.11 | 0.18 | 0.36 | 0.38 | 0.33 | 0.51 | 0.65 | 0.85 | 1.03 | 1.20 | 1.30 | 1.43 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 0.70 | 1.35 | 1.70 | 3.02 | 3.31 | 5.76 | 0.68 | 1.44 | 1.66 | 3.53 | 2.85 | 2.34 | 4.14 | 6.78 | 10.74 | 10.89 | 14.70 | 25.50 | 29.40 |
| Debt to Equity | -4.27 | 2.46 | 1.40 | 0.54 | 0.47 | 0.24 | -4.47 | 1.73 | 1.14 | 0.37 | 0.50 | 0.67 | 0.33 | 0.19 | 0.12 | 0.11 | 0.08 | 0.05 | 0.05 |
| Long-Term Debt to Equity | -0.20 | 0.24 | 0.14 | 0.07 | 0.06 | 0.04 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -209.60 | -310.83 | -229.02 | -60.04 |
| ROE | -322.60 | -849.03 | -383.18 | -66.52 |
| Gross Margin | -196.84 | |||
| Operating Margin | -2342.25 | |||
| EBITDA Margin | -2325.86 | |||
| Net Profit Margin | -2342.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -223.72 | -148.46 | -66.68 | -126.84 | -57.19 | -111.39 | -220.19 | -81.73 | -42.35 | -115.16 | -56.58 | -23.39 | -37.21 | -22.81 | -16.39 | ||||
| ROE | 730.86 | -513.32 | -160.11 | -186.43 | -70.99 | 387.01 | -471.78 | -111.97 | -63.68 | -152.84 | -67.33 | -26.13 | -40.30 | -23.96 | -17.12 | ||||
| Gross Margin | -558.87 | -549.51 | -522.82 | -170.51 | -87.21 | -42.61 | |||||||||||||
| Operating Margin | -2809.51 | -2719.42 | -2513.59 | -2118.74 | |||||||||||||||
| EBITDA Margin | -2780.72 | -2695.15 | -2495.15 | -2104.55 | |||||||||||||||
| Net Profit Margin | -3195.89 | -2719.42 | -2513.59 | -2118.74 | -1397.89 | -671.36 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 11,320.00 | 9,421.00 | 13,243.00 | 36,265.00 |
| Current Assets | 10,390.00 | 8,523.00 | 11,646.00 | 35,058.00 |
| Deposits | 28.00 | 399.00 | 0 | 0 |
| Cash and Short-Term Investments | 7,902.00 | 6,118.00 | 10,759.00 | 33,596.00 |
| Cash and Cash Equivalents | 7,902.00 | 6,118.00 | 10,759.00 | 17,675.00 |
| Short-Term Investments | 0 | 0 | 0 | 15,921.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 2,046.00 | 1,114.00 | 0 | 0 |
| Other Current Assets | 442.00 | 1,291.00 | 887.00 | 1,462.00 |
| Non-Current Assets | 930.00 | 898.00 | 1,597.00 | 1,207.00 |
| Property, Plant, Equipment Net | 213.60 | 342.00 | 443.00 | 529.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 716.40 | 556.00 | 1,154.00 | 678.00 |
| Liabilities | 3,965.00 | 5,972.00 | 5,328.00 | 3,535.00 |
| Current Liabilities | 3,445.00 | 5,899.00 | 4,978.00 | 3,218.00 |
| Payables and Expenses | 2,357.00 | 4,647.00 | 4,978.00 | 3,218.00 |
| Account Payables | 2,016.00 | 3,118.00 | 557.00 | 311.00 |
| Current Accrued Liabilities | 341.00 | 1,529.00 | 4,421.00 | 2,907.00 |
| Short-Term Debt | 0.17 | 0 | 0 | 0 |
| Other Current Liabilities | 1,087.83 | 1,252.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 520.00 | 73.00 | 350.00 | 317.00 |
| Long-Term Debt | 0.50 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 519.50 | 0 | 0 | 0 |
| Equity | 7,355.00 | 3,449.00 | 7,915.00 | 32,730.00 |
| Shareholders Equity | 7,355.00 | 3,449.00 | 7,915.00 | 32,730.00 |
| Capital Stock | 10.00 | 6.00 | 3.00 | 3.00 |
| Share Premium | 155,452.00 | 127,823.00 | 103,009.00 | 97,506.00 |
| Retained Earnings | -148,107.00 | 20.00 | -95,097.00 | -64,768.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -11.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 15,921.00 |
| Debt | 707.00 | 0 | 747.00 | 747,000.00 |
| Net Debt | 0 | 0 | 0 | 713,404.00 |
| Common Shares Outstanding | 6,840.29 | 55,848.27 | 32,772.06 | 32,772.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,013.00 | 0 | 0 | 0 |
| Cost Of Revenue | 3,007.00 | 0 | 0 | 0 |
| Gross Profit | -1,994.00 | 0 | 0 | 0 |
| Operating Expenses | 22,228.00 | 29,690.00 | 30,462.00 | 19,803.00 |
| Selling, General and Administrative Expenses | 11,033.00 | 12,797.00 | 11,468.00 | 6,376.00 |
| Research and Development Expenses | 11,195.00 | 16,893.00 | 18,994.00 | 13,427.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -24,222.00 | -29,690.00 | -30,462.00 | -19,803.00 |
| Net Non-Operating Income | 495.00 | 407.00 | 0 | 0 |
| Interest Income | 0 | 0 | 933.00 | -1,087.00 |
| Interest Expense | 0.00 | 0.00 | 800.00 | 883.00 |
| Net Interest | 0 | 407.00 | 133.00 | -1,970.00 |
| EBT | -23,727.00 | -29,283.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -23,727.00 | -29,283.00 | -30,329.00 | -21,773.00 |
| EBIT | -23,727.00 | -29,283.00 | 0 | 0 |
| Deprecation and Amortization | 166.00 | 158.00 | 147.00 | 74.00 |
| EBITDA | -23,561.00 | -29,125.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 6,023.33 | 46,195.40 | 33,025.72 | 0 |
| Average Shares Outstanding Diluted | 6,023.33 | 46,195.40 | 33,000.17 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -22,533.00 | -26,177.00 | -24,902.00 | -16,183.00 |
| Operating Net Income | -23,727.00 | -29,283.00 | -30,329.00 | -21,773.00 |
| Deprecation and Amortization | 166.00 | 158.00 | 147.00 | 74.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,225.00 | 2,980.00 | 3,096.00 | 1,854.00 |
| Change in Working Capital | -2,082.00 | 2,032.00 | 574.00 | 2,899.00 |
| Other Operating Activities | -115.00 | -2,064.00 | 1,610.00 | 763.00 |
| Investing Cash Flow | -8.00 | -64.00 | 15,724.00 | -16,699.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8.00 | 64.00 | 105.00 | 565.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16.00 | -128.00 | 15,619.00 | -17,264.00 |
| Financing Cash Flow | 24,325.00 | 21,600.00 | 2,262.00 | 44,847.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,695.00 | 9,965.00 | 2,262.00 | 47,977.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22,630.00 | 11,635.00 | 0.00 | -3,130.00 |
| Net Change in Cash | 1,784.00 | -4,641.00 | -6,916.00 | 11,965.00 |
| Cash at Beginning of Period | 6,118.00 | 10,759.00 | 17,675.00 | 5,710.00 |
| Cash at End of Period | 7,902.00 | 6,118.00 | 10,759.00 | 17,675.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,557.00 | 5,660.00 | 7,766.00 | 11,320.00 | 15,067.00 | 20,826.00 | 5,135.00 | 9,421.00 | 10,593.00 | 17,573.00 | 16,754.00 | 13,243.00 | 19,453.00 | 24,392.00 | 29,637.00 | 36,265.00 | 41,571.00 | 45,134.00 | 49,411.00 |
| Current Assets | 4,863.00 | 4,886.00 | 6,915.00 | 10,390.00 | 14,014.00 | 19,689.00 | 4,445.00 | 8,523.00 | 9,177.00 | 16,086.00 | 15,227.00 | 11,646.00 | 18,088.00 | 22,971.00 | 28,245.00 | 35,058.00 | 41,014.00 | 44,659.00 | 49,152.00 |
| Deposits | 62.00 | 8.00 | 2.00 | 28.00 | 9.00 | 22.00 | 396.00 | 399.00 | 601.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 2,000.00 | 2,109.00 | 4,357.00 | 7,902.00 | 11,272.00 | 16,868.00 | 2,145.00 | 6,118.00 | 7,669.00 | 14,472.00 | 14,269.00 | 10,759.00 | 16,767.00 | 21,303.00 | 27,689.00 | 33,596.00 | 39,302.00 | 42,707.00 | 46,754.00 |
| Cash and Cash Equivalents | 2,000.00 | 2,109.00 | 4,357.00 | 7,902.00 | 11,272.00 | 16,868.00 | 2,145.00 | 6,118.00 | 7,669.00 | 14,472.00 | 14,269.00 | 10,759.00 | 15,945.00 | 17,089.00 | 18,442.00 | 17,675.00 | 17,133.00 | 29,305.00 | 46,754.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822.00 | 4,214.00 | 9,247.00 | 15,921.00 | 22,169.00 | 13,402.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2,473.00 | 2,479.00 | 2,258.00 | 2,046.00 | 2,033.00 | 1,790.00 | 1,064.00 | 1,114.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 390.00 | 298.00 | 300.00 | 442.00 | 709.00 | 1,031.00 | 1,236.00 | 1,291.00 | 1,508.00 | 1,614.00 | 958.00 | 887.00 | 1,321.00 | 1,668.00 | 556.00 | 1,462.00 | 1,712.00 | 1,952.00 | 2,398.00 |
| Non-Current Assets | 694.00 | 774.00 | 851.00 | 930.00 | 1,053.00 | 1,137.00 | 690.00 | 898.00 | 1,416.00 | 1,487.00 | 1,527.00 | 1,597.00 | 1,365.00 | 1,421.00 | 1,392.00 | 1,207.00 | 557.00 | 475.00 | 259.00 |
| Property, Plant, Equipment Net | 592.00 | 666.00 | 739.00 | 213.60 | 873.00 | 951.00 | 490.00 | 342.00 | 611.00 | 700.00 | 418.00 | 443.00 | 893.00 | 951.00 | 883.00 | 529.00 | 500.00 | 324.00 | 48.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 102.00 | 108.00 | 112.00 | 716.40 | 180.00 | 186.00 | 200.00 | 556.00 | 805.00 | 787.00 | 1,109.00 | 1,154.00 | 472.00 | 470.00 | 509.00 | 678.00 | 57.00 | 151.00 | 211.00 |
| Liabilities | 7,258.00 | 4,023.00 | 4,532.00 | 3,965.00 | 4,816.00 | 4,048.00 | 6,613.00 | 5,972.00 | 5,649.00 | 4,745.00 | 5,610.00 | 5,328.00 | 4,796.00 | 3,895.00 | 3,103.00 | 3,535.00 | 3,189.00 | 2,164.00 | 2,129.00 |
| Current Liabilities | 6,926.00 | 3,627.00 | 4,073.00 | 3,445.00 | 4,233.00 | 3,421.00 | 6,569.00 | 5,899.00 | 5,533.00 | 4,553.00 | 5,340.00 | 4,978.00 | 4,367.00 | 3,388.00 | 2,631.00 | 3,218.00 | 2,790.00 | 1,751.00 | 1,672.00 |
| Payables and Expenses | 3,326.00 | 3,033.00 | 2,964.00 | 2,357.00 | 3,080.00 | 1,835.00 | 4,668.00 | 4,647.00 | 5,533.00 | 4,553.00 | 5,340.00 | 4,978.00 | 4,367.00 | 3,388.00 | 2,631.00 | 3,218.00 | 2,790.00 | 1,751.00 | 1,349.00 |
| Account Payables | 2,872.00 | 2,791.00 | 2,525.00 | 2,016.00 | 1,896.00 | 1,538.00 | 3,977.00 | 3,118.00 | 1,955.00 | 1,522.00 | 540.00 | 557.00 | 621.00 | 753.00 | 649.00 | 311.00 | 502.00 | 255.00 | 375.00 |
| Current Accrued Liabilities | 454.00 | 242.00 | 439.00 | 341.00 | 1,184.00 | 297.00 | 691.00 | 1,529.00 | 3,578.00 | 3,031.00 | 4,800.00 | 4,421.00 | 3,746.00 | 2,635.00 | 1,982.00 | 2,907.00 | 2,288.00 | 1,496.00 | 974.00 |
| Short-Term Debt | 2,965.00 | 208.00 | 188.00 | 0.17 | 90.00 | 101.00 | 160.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 635.00 | 386.00 | 921.00 | 1,087.83 | 1,063.00 | 1,485.00 | 1,741.00 | 1,252.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -429.00 | 0.00 | 0.00 | 0.00 | 323.00 |
| Non-Current Liabilities | 332.00 | 396.00 | 459.00 | 520.00 | 583.00 | 627.00 | 44.00 | 73.00 | 116.00 | 192.00 | 270.00 | 350.00 | 429.00 | 507.00 | 472.00 | 317.00 | 399.00 | 413.00 | 457.00 |
| Long-Term Debt | 329.00 | 387.00 | 445.00 | 0.50 | 557.00 | 593.00 | 31.00 | 0 | 0 | 0 | 0 | 0 | 216.00 | 218.00 | 230.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.00 | 9.00 | 14.00 | 519.50 | 26.00 | 34.00 | 13.00 | 0 | 0 | 0 | 0 | 0 | 213.00 | 289.00 | 242.00 | 0 | 0 | 0 | 0 |
| Equity | -1,701.00 | 1,637.00 | 3,234.00 | 7,355.00 | 10,251.00 | 16,778.00 | -1,478.00 | 3,449.00 | 4,944.00 | 12,828.00 | 11,144.00 | 7,915.00 | 14,657.00 | 20,497.00 | 26,534.00 | 32,730.00 | 38,382.00 | 42,970.00 | 47,282.00 |
| Shareholders Equity | -3,402.00 | 1,637.00 | 3,234.00 | 7,355.00 | 10,251.00 | 16,778.00 | -2,956.00 | 3,449.00 | 4,944.00 | 12,828.00 | 11,144.00 | 7,915.00 | 14,657.00 | 20,497.00 | 26,534.00 | 32,730.00 | 38,382.00 | 42,970.00 | 47,282.00 |
| Capital Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 158,828.00 | 158,137.00 | 156,509.00 | 155,452.00 | 153,732.00 | 153,058.00 | 128,616.00 | 127,823.00 | 123,361.00 | 122,283.00 | 113,333.00 | 103,009.00 | 101,829.00 | 99,077.00 | 98,261.00 | 97,506.00 | 96,845.00 | 96,258.00 | 95,882.00 |
| Retained Earnings | -160,539.00 | -156,510.00 | -153,285.00 | -148,107.00 | -143,491.00 | -136,290.00 | -130,100.00 | 20.00 | -118,422.00 | 40.00 | -102,193.00 | -95,097.00 | -87,170.00 | -78,568.00 | -71,700.00 | -64,768.00 | -58,463.00 | -53,290.00 | -48,603.00 |
| Treasury Shares | 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 | -5.00 | -15.00 | -30.00 | -11.00 | -3.00 | -1.00 | 0 |
| Minority Interest | 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 | 822.00 | 4,214.00 | 9,247.00 | 15,921.00 | 22,169.00 | 13,402.00 | 0 |
| Debt | 2,965.00 | 622.00 | 665.00 | 707.00 | 557.00 | 736.00 | 208.00 | 0 | 273.00 | 327.00 | 0 | 747.00 | 747.00 | 747.00 | 747.00 | 747,000.00 | 747.00 | 747.00 | 747.00 |
| Net Debt | 965.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713,404.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 834.91 | 8,301.20 | 7,036.48 | 6,840.29 | 6,633.51 | 98,948.48 | 56,121.58 | 55,848.27 | 50,805.95 | 50,646.66 | 41,377.87 | 32,772.06 | 33,492.25 | 32,818.06 | 32,772.06 | 32,772.06 | 32,772.06 | 32,772.06 | 32,772.06 |
| 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 | 389.00 | 309.00 | 206.00 | -1,593.00 | 902.00 | 852.00 | 852.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 2,563.00 | 2,007.00 | 1,283.00 | -2,243.00 | 2,440.00 | 1,595.00 | 1,215.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -2,174.00 | -1,698.00 | -1,077.00 | 650.00 | -1,538.00 | -743.00 | -363.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8,915.00 | 6,800.00 | 4,161.00 | -12,563.00 | 17,992.00 | 11,408.00 | 5,391.00 | -15,766.00 | 23,666.00 | 14,587.00 | 7,203.00 | -12,701.00 | 22,441.00 | 13,784.00 | 6,938.00 | -5,266.00 | 13,491.00 | 8,312.00 | 3,266.00 |
| Selling, General and Administrative Expenses | 5,244.00 | 4,019.00 | 2,419.00 | -5,879.00 | 8,794.00 | 5,614.00 | 2,504.00 | -6,999.00 | 9,965.00 | 6,522.00 | 3,309.00 | -4,552.00 | 8,592.00 | 5,081.00 | 2,347.00 | -2,698.00 | 4,563.00 | 3,187.00 | 1,324.00 |
| Research and Development Expenses | 9,172.00 | 7,187.00 | 4,671.00 | -6,684.00 | 9,198.00 | 5,794.00 | 2,887.00 | -8,767.00 | 13,701.00 | 8,065.00 | 3,894.00 | -8,149.00 | 13,849.00 | 8,703.00 | 4,591.00 | -2,568.00 | 8,928.00 | 5,125.00 | 1,942.00 |
| Other Operating Expenses | -5,501.00 | -4,406.00 | -2,929.00 | 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 | -11,089.00 | -8,498.00 | -5,238.00 | 13,213.00 | -19,530.00 | -12,151.00 | -5,754.00 | 15,766.00 | -23,666.00 | -14,587.00 | -7,203.00 | 12,701.00 | -22,441.00 | -13,784.00 | -6,938.00 | 5,266.00 | -13,491.00 | -8,312.00 | -3,266.00 |
| Net Non-Operating Income | -1,343.00 | 95.00 | 60.00 | 76.00 | 419.00 | 0 | 0 | 66.00 | 341.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933.00 | 0 | 0 | 0 | 2,566.00 | -1,094.00 | -1,100.00 | -1,459.00 |
| Interest Expense | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 784.00 | 0.00 | 16.00 | 0.00 | -1,766.00 | 883.00 | 883.00 | 883.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 241.00 | 34.00 | -265.00 | 341.00 | 224.00 | 107.00 | 104.00 | 39.00 | -16.00 | 6.00 | 4,332.00 | -1,977.00 | -1,983.00 | -2,342.00 |
| EBT | -12,432.00 | -8,403.00 | -5,178.00 | -4,616.00 | -19,111.00 | 0 | 0 | -5,958.00 | -23,325.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,096.00 | 0 | 0 | 0 | -6,932.00 | 0 | -15,468.00 | -10,295.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0 |
| Net Income | -12,432.00 | -8,403.00 | -5,178.00 | 13,014.00 | -19,111.00 | -11,910.00 | -5,720.00 | 15,501.00 | -23,325.00 | -14,363.00 | -7,096.00 | 12,805.00 | -22,402.00 | -13,800.00 | -6,932.00 | 12,087.00 | -15,468.00 | -10,295.00 | -8,097.00 |
| EBIT | -10,929.00 | -8,403.00 | -5,178.00 | -4,616.00 | -19,111.00 | 0 | 0 | -5,958.00 | -23,325.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 112.00 | 75.00 | 38.00 | -93.00 | 128.00 | 79.00 | 52.00 | -76.00 | 118.00 | 78.00 | 38.00 | -70.00 | 109.00 | 73.00 | 35.00 | 15.00 | 40.00 | 18.00 | 1.00 |
| EBITDA | -10,817.00 | -8,328.00 | -5,140.00 | -4,578.00 | -18,983.00 | 0 | 0 | -5,918.00 | -23,207.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.02 | -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 | 0 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 781.46 | 7,460.40 | 7,123.19 | -115,443.77 | 5,733.01 | 77,780.82 | 56,023.27 | 63,108.37 | 43,818.01 | 40,314.16 | 37,541.07 | 33,759.85 | 32,829.94 | 32,769.09 | 32,744.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 781.46 | 7,460.40 | 7,123.19 | -137,201.32 | 5,733.01 | 99,538.37 | 56,023.27 | 53,472.31 | 50,711.45 | 43,056.79 | 37,541.07 | 66,257.11 | 32,949.65 | 32,793.91 | 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 | -9,008.00 | -7,399.00 | -4,303.00 | 11,879.00 | -17,978.00 | -12,303.00 | -4,131.00 | 14,795.00 | -20,928.00 | -13,964.00 | -6,080.00 | 11,623.00 | -18,590.00 | -12,153.00 | -5,782.00 | 6,696.00 | -11,067.00 | -7,772.00 | -4,040.00 |
| Operating Net Income | -37,296.00 | -25,209.00 | -15,534.00 | 13,014.00 | -19,111.00 | -11,910.00 | -5,720.00 | 15,501.00 | -23,325.00 | -14,363.00 | -7,096.00 | 12,805.00 | -22,402.00 | -13,800.00 | -6,932.00 | 9,598.00 | -15,468.00 | -10,295.00 | -5,608.00 |
| Deprecation and Amortization | 112.00 | 75.00 | 38.00 | -93.00 | 128.00 | 79.00 | 52.00 | -76.00 | 118.00 | 78.00 | 38.00 | -70.00 | 109.00 | 73.00 | 35.00 | 15.00 | 40.00 | 18.00 | 1.00 |
| 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 | 1,770.00 | 1,079.00 | 299.00 | -2,248.00 | 2,695.00 | 2,161.00 | 617.00 | -1,491.00 | 2,252.00 | 1,495.00 | 724.00 | -1,368.00 | 2,273.00 | 1,476.00 | 715.00 | -443.00 | 1,247.00 | 695.00 | 355.00 |
| Change in Working Capital | 804.00 | 440.00 | 678.00 | 608.00 | -1,070.00 | -1,831.00 | 211.00 | -319.00 | 1,228.00 | 544.00 | 579.00 | 306.00 | 598.00 | -37.00 | -293.00 | -2,517.00 | 2,200.00 | 1,654.00 | 1,562.00 |
| Other Operating Activities | 25,602.00 | 16,216.00 | 10,216.00 | 598.00 | -620.00 | -802.00 | 709.00 | 1,180.00 | -1,201.00 | -1,718.00 | -325.00 | -50.00 | 832.00 | 135.00 | 693.00 | 43.00 | 914.00 | 156.00 | -350.00 |
| Investing Cash Flow | 0 | 0 | 0 | 7.00 | -3.00 | -6.00 | -6.00 | 39.00 | -51.00 | -39.00 | -13.00 | -17,293.00 | 14,920.00 | 11,548.00 | 6,549.00 | 19,645.00 | -22,605.00 | -13,728.00 | -11.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -7.00 | 3.00 | 6.00 | 6.00 | -39.00 | 51.00 | 39.00 | 13.00 | -83.00 | 84.00 | 62.00 | 42.00 | -72.00 | 322.00 | 304.00 | 11.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 14.00 | -6.00 | -12.00 | -12.00 | 78.00 | -102.00 | -78.00 | -26.00 | -17,210.00 | 14,836.00 | 11,486.00 | 6,507.00 | 19,717.00 | -22,927.00 | -14,032.00 | -22.00 |
| Financing Cash Flow | 3,106.00 | 1,606.00 | 758.00 | -22,033.00 | 23,135.00 | 23,059.00 | 164.00 | -23,608.00 | 17,889.00 | 17,716.00 | 9,603.00 | 303.00 | 1,940.00 | 19.00 | 0 | -90,438.00 | 45,095.00 | 45,095.00 | 45,095.00 |
| Net Issuance/Repayment of Debt | 1,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800.00 |
| Net Issuance/Repurchase of Equity | 1,606.00 | 1,606.00 | 758.00 | -45,563.00 | 23,735.00 | 23,359.00 | 164.00 | -28,554.00 | 17,889.00 | 17,716.00 | 2,914.00 | 303.00 | 1,940.00 | 19.00 | 0 | -96,698.00 | 48,225.00 | 48,225.00 | 48,225.00 |
| 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 | 0.00 | 23,530.00 | -600.00 | -300.00 | 0.00 | 4,946.00 | 0.00 | 0.00 | 6,689.00 | 0.00 | 0.00 | 0.00 | 0 | 18,060.00 | -3,130.00 | -3,130.00 | -14,930.00 |
| Net Change in Cash | -5,902.00 | -5,793.00 | -3,545.00 | -10,147.00 | 5,154.00 | 10,750.00 | -3,973.00 | -8,774.00 | -3,090.00 | 3,713.00 | 3,510.00 | -5,367.00 | -1,730.00 | -586.00 | 767.00 | -64,097.00 | 11,423.00 | 23,595.00 | 41,044.00 |
| Cash at Beginning of Period | 7,902.00 | 7,902.00 | 7,902.00 | 18,049.00 | 6,118.00 | 6,118.00 | 6,118.00 | 14,892.00 | 10,759.00 | 10,759.00 | 10,759.00 | 16,126.00 | 17,675.00 | 17,675.00 | 17,675.00 | 81,772.00 | 5,710.00 | 5,710.00 | 5,710.00 |
| Cash at End of Period | 2,000.00 | 2,109.00 | 4,357.00 | 7,902.00 | 11,272.00 | 16,868.00 | 2,145.00 | 6,118.00 | 7,669.00 | 14,472.00 | 14,269.00 | 10,759.00 | 15,945.00 | 17,089.00 | 18,442.00 | 17,675.00 | 17,133.00 | 29,305.00 | 46,754.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |