MRKR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.61 -5.85 -0.74 -17.28
Price to Sales 4.24 14.63 2.46 586.54 1367.92
Book Value Per Common Share 1.73 1.58 2.33 0.53 0.54
Price to Book 1.79 3.48 1.14 17.95 26.89
Price to Operating Cash Flow -2.56 -1.24 -0.82 -26.65 -36.17
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 -1.19 -2.28 -3.08 -3.66 -10.65 -15.93 -7.32 -11.07 -1.25 -11.90 -14.35 -36.67
Price to Sales 5.10 15.85 39.17 5.79 20.05 30.76 17.69 13.60 1.31 53.92 156.40 379.31
Book Value Per Common Share 1.10 0.93 1.29 1.73 0.84 1.09 1.32 1.58 1.90 2.16 1.81 2.33 0.27 0.34 0.43 0.53 0.63 0.76 0.87 0.54
Price to Book 0.81 1.65 0.95 1.79 3.37 4.98 3.25 3.48 2.39 1.43 0.39 1.14 13.64 9.84 10.29 17.95 26.86 36.66 25.65 26.89
Price to Operating Cash Flow -1.23 -2.60 -2.48 -4.05 -6.53 -9.98 -1.42 -1.05 -1.05 -14.89 -21.13 -29.91 -56.00 -145.62 -139.65
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 99.06 -63.26 625.90 148.34
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 101.87 246.68 79.81 93.99 12.90 -57.82 702.44 225.07 81.98 -22.34
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.14 1.72 1.41 0.57 0.45
Quick Ratio 6.82 5.41 2.12 3.37 3.49
Current Ratio 6.36 5.57 2.14 3.56 3.81
Debt to Equity 0.19 0.22 0.76 0.55 0.67
Long-Term Debt to Equity 0.00 0.00 0.36 0.26 0.43
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 1.46 1.05 1.23 1.79 1.01 0.88 1.27 1.70 1.99 2.07 0.73 1.40 0.22 0.31 0.35 0.52 0.66 0.69 1.14 0.42
Quick Ratio 6.58 3.48 6.46 6.82 2.84 6.18 6.24 5.41 6.32 6.80 1.44 2.12 1.75 1.96 3.51 3.37 5.92 10.11 15.80 3.49
Current Ratio 6.50 3.45 6.79 6.36 3.15 5.92 6.12 5.57 7.01 7.52 2.10 2.14 1.99 2.17 3.78 3.56 6.25 10.61 16.27 3.81
Debt to Equity 0.18 0.41 0.17 0.19 0.46 0.20 0.20 0.22 0.17 0.15 0.76 0.76 0.82 0.87 0.54 0.55 0.38 0.27 0.22 0.67
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.36 0.32 0.39 0.31 0.26 0.22 0.18 0.16 0.43

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -48.73 -48.09 -86.95
ROE -57.82 -58.61 -152.70
Gross Margin
Operating Margin -162.06 -424.09
EBITDA Margin
Net Profit Margin -162.82 -248.76 -332.06
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 2020-12-31
ROA -48.13 -57.30 -26.16 -63.18 -39.28 -16.98 -27.88 -11.17 -17.78 -63.42
ROE -56.88 -80.66 -30.68 -92.54 -47.26 -20.30 -32.52 -12.88 -31.22 -115.36
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin -428.14 -699.15 -1273.60 -158.87 -190.01 -192.34 -241.01 -122.77 -104.93 -457.09

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 22,022.86 17,127.39 34,422.18 68,135.13 45,614.82
   Current Assets 22,022.86 17,127.39 16,619.26 45,982.20 24,410.87
      Cash and Short-Term Investments 19,192.44 15,111.45 11,782.17 43,497.33 21,352.38
            Cash and Cash Equivalents 19,192.44 15,111.45 11,782.17 43,497.33 21,352.38
            Short-Term Investments 0 0 0 0 0
      Net Receivables 4,446.70 1,527.82 4,702.00 0.24 1,000.56
      Inventory 0 0 0 0 0
      Other Current Assets -1,616.28 488.13 135.08 2,484.63 2,057.92
   Non-Current Assets 0.00 0.00 17,802.93 22,152.93 21,203.95
      Property, Plant, Equipment Net 0 0 7,379.79 14,256.07 28,433.21
      Real Estate 0 0 0 1,000.00 1,000.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 10,423.14 7,896.86 -7,229.26
Liabilities 3,464.45 3,074.85 14,821.15 24,149.54 18,270.24
   Current Liabilities 3,464.45 3,074.85 7,781.81 12,901.59 6,401.80
      Payables and Expenses 1,753.95 1,745.19 4,704.61 11,134.91 6,013.01
            Account Payables 1,066.00 961.00 1,612.00 5,144.00 2,935.00
            Current Accrued Liabilities 293.00 303.00 1,779.00 2,055.00 1,694.00
      Short-Term Debt 0 0 577.20 620.49 388.79
      Other Current Liabilities 1,710.50 1,329.65 2,500.00 1,146.19 0.00
   Non-Current Liabilities 0.00 0.00 7,039.34 11,247.95 11,868.44
      Long-Term Debt 0 0 7,039.34 11,247.95 11,868.44
      Other Non-Current Liabilities 0 0 0.00 0.00 0.00
Equity 18,558.41 14,052.54 19,601.04 43,985.60 27,344.57
   Shareholders Equity 18,558.41 14,052.54 19,601.04 43,985.60 27,344.57
      Capital Stock 10.71 8.89 8.41 83.08 50.73
      Share Premium 465,564.88 450,329.52 447,641.68 442,020.87 383,533.33
      Retained Earnings -447,017.18 -436,285.86 -428,049.05 -398,118.35 -356,239.48
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 0 0 7,616.54 11,868.44 12,257.23
Common Shares Outstanding 10,700.00 8,900.00 8,400.00 83,100.00 50,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,591.08 3,311.13 9,013.54 1,241.71 500.00
Operating Expenses 17,709.45 17,892.51 38,959.33 40,719.71 29,352.60
   Selling, General and Administrative Expenses 4,241.61 7,475.72 12,820.00 12,924.83 10,471.85
   Research and Development Expenses 13,467.84 10,416.79 26,139.32 27,794.88 18,880.75
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income -11,118.37 -14,581.38 -29,945.78 -39,478.00 -28,885.81
Net Non-Operating Income 437.01 539.16 0 0 0
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 437.01 539.16 248.06 5.70 148.74
EBT -10,681.36 -14,042.22 0 0 0
Income Tax 49.95 3.67 0.00 0.00 0.00
Net Income -10,731.32 -8,236.81 -29,930.69 0 0
EBIT -10,681.36 -14,042.22 0 0 0
Deprecation and Amortization 0.00 0.00 3,680.45 3,162.64 485.64
EPS -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 8,980.21 8,809.38 8,351.00 76,505.68 47,039.86
Average Shares Outstanding Diluted 8,980.21 8,809.38 8,351.00 76,505.68 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -10,910.32 -38,978.92 -26,972.15 -27,279.76 -18,859.63
   Operating Net Income -10,731.32 -8,236.81 -29,930.69 -41,878.87 -28,706.07
   Deprecation and Amortization 0 0 3,680.45 3,162.64 485.64
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 245.86 858.27 5,344.01 5,964.05 10,456.41
   Change in Working Capital 1,204.09 -1,624.04 -1,108.80 4,325.20 4,667.32
   Other Operating Activities -1,628.96 -29,976.34 -4,957.11 1,147.22 -5,762.93
Investing Cash Flow 0 55,992.24 -4,945.14 -3,131.13 -10,427.95
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 55,992.24 -4,945.14 -3,131.13 -10,427.95
Financing Cash Flow 14,991.31 1,105.12 202.13 52,555.85 6,736.01
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 62.16 3,171.12 404.23 52,558.94 6,736.01
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 14,929.16 -2,066.00 -202.10 -3.10 0.00
Net Change in Cash 4,080.99 3,329.28 -31,715.16 22,144.95 -22,551.57
   Cash at Beginning of Period 15,111.45 11,782.17 43,497.33 21,352.38 0
   Cash at End of Period 19,192.44 15,111.45 11,782.17 43,497.33 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 21,734.83 14,767.87 16,993.27 22,022.86 10,910.35 11,675.00 14,091.90 17,127.39 19,486.57 21,955.65 27,941.05 34,422.18 41,114.57 52,319.74 54,956.13 68,135.13 71,939.77 80,470.98 88,362.08 45,614.82
   Current Assets 21,734.83 14,767.87 16,993.27 22,022.86 10,910.35 11,675.00 14,091.90 17,127.39 19,486.57 21,955.65 10,912.87 16,619.26 22,423.07 29,276.04 31,017.49 45,982.20 51,406.87 60,023.52 67,471.37 24,410.87
      Cash and Short-Term Investments 20,342.95 13,214.95 13,693.21 19,192.44 8,999.66 7,800.46 11,323.43 15,111.45 17,473.90 18,122.09 6,401.24 11,782.17 18,076.38 25,821.71 28,819.08 43,497.33 48,705.30 57,221.43 64,507.57 21,352.38
            Cash and Cash Equivalents 20,342.95 13,214.95 13,693.21 19,192.44 8,999.66 7,800.46 11,323.43 15,111.45 17,473.90 18,122.09 6,401.24 11,782.17 18,076.38 25,821.71 28,819.08 43,497.33 48,705.30 57,221.43 64,507.57 21,352.38
            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 1,665.15 1,674.34 2,458.76 4,446.70 844.41 4,390.15 3,051.46 1,527.82 83.31 1,746.10 1,082.89 4,702.00 1,681.02 627.63 2.19 0.24 0.24 0.29 1,000.87 1,000.56
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -273.28 -121.41 841.29 -1,616.28 1,066.27 -515.61 -282.99 488.13 1,929.36 2,087.46 3,428.74 135.08 2,665.67 2,826.70 2,196.22 2,484.63 2,701.33 2,801.80 1,962.92 2,057.92
   Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,028.17 17,802.93 18,691.50 23,043.70 23,938.64 22,152.93 20,532.91 20,447.46 20,890.72 21,203.95
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 23,120.27 7,379.79 23,362.68 9,303.54 15,561.71 14,256.07 11,286.16 10,339.88 10,592.49 28,433.21
      Real Estate 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 -6,092.09 10,423.14 -4,671.18 13,740.16 8,376.94 7,896.86 9,246.75 10,107.58 10,298.23 -7,229.26
Liabilities 3,345.94 4,277.48 2,501.39 3,464.45 3,460.77 1,972.24 2,303.66 3,074.85 2,779.46 2,920.90 12,027.70 14,821.15 18,512.84 24,293.47 19,250.37 24,149.54 19,657.77 17,227.67 15,867.16 18,270.24
   Current Liabilities 3,345.94 4,277.48 2,501.39 3,464.45 3,460.77 1,972.24 2,303.66 3,074.85 2,779.46 2,920.90 5,204.05 7,781.81 11,286.85 13,473.64 8,214.51 12,901.59 8,226.88 5,659.60 4,147.34 6,401.80
      Payables and Expenses 1,664.65 2,267.87 2,090.07 1,753.95 2,557.34 1,679.67 1,949.70 1,745.19 2,304.02 2,660.62 4,538.97 4,704.61 5,746.40 4,735.25 7,348.68 11,134.91 7,645.29 5,100.94 3,674.26 6,013.01
            Account Payables 951.00 1,715.00 1,297.00 1,066.00 1,904.00 1,082.00 1,202.00 961.00 1,165.00 1,330.00 2,863.00 1,612.00 2,021.00 1,767.00 5,016.00 5,144.00 2,326.00 2,042.00 1,888.00 2,935.00
            Current Accrued Liabilities 398.00 221.00 403.00 293.00 359.00 280.00 297.00 303.00 1,119.00 610.00 598.00 1,779.00 2,306.00 1,565.00 747.00 2,055.00 1,468.00 1,105.00 827.00 1,694.00
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 665.08 577.20 490.45 738.39 683.97 620.49 581.59 558.66 473.08 388.79
      Other Current Liabilities 1,681.29 2,009.61 411.33 1,710.50 903.44 292.57 353.96 1,329.65 475.44 260.28 0.00 2,500.00 5,050.00 8,000.00 181.86 1,146.19 0.00 0.00 0.00 0.00
   Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,823.65 7,039.34 7,225.99 10,819.83 11,035.86 11,247.95 11,430.89 11,568.07 11,719.83 11,868.44
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 6,823.65 7,039.34 7,225.99 10,819.83 11,035.86 11,247.95 11,430.89 11,568.07 11,719.83 11,868.44
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 18,388.89 10,490.39 14,491.87 18,558.41 7,449.57 9,702.76 11,788.23 14,052.54 16,707.10 19,034.75 15,913.35 19,601.04 22,601.72 28,026.27 35,705.76 43,985.60 52,282.01 63,243.31 72,494.92 27,344.57
   Shareholders Equity 18,388.89 10,490.39 14,491.87 18,558.41 7,449.57 9,702.76 11,788.23 14,052.54 16,707.10 19,034.75 15,913.35 19,601.04 22,601.72 28,026.27 35,705.76 43,985.60 52,282.01 63,243.31 72,494.92 27,344.57
      Capital Stock 16.67 11.31 11.21 10.71 8.92 8.92 8.91 8.89 8.89 8.80 8.80 8.41 83.60 83.60 83.45 83.08 83.08 83.08 83.01 50.73
      Share Premium 475,849.81 465,958.01 465,944.02 465,564.88 450,620.21 450,565.20 450,458.01 450,329.52 450,181.01 449,526.79 448,921.17 447,641.68 446,710.76 445,215.72 443,651.18 442,020.87 440,553.97 439,085.95 437,430.84 383,533.33
      Retained Earnings -457,477.59 -455,478.93 -451,463.36 -447,017.18 -443,179.55 -440,871.36 -438,678.68 -436,285.86 -433,482.80 -430,500.84 -433,016.62 -428,049.05 -424,192.63 -417,273.05 -408,028.86 -398,118.35 -388,355.04 -375,925.72 -365,018.93 -356,239.48
      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 0 0 0 0 0 0 0 0 0 0 7,488.73 7,616.54 7,716.44 11,558.21 11,719.83 11,868.44 12,012.48 12,126.73 12,192.90 12,257.23
Net Debt 0 0 0 0 0 0 0 0 0 0 1,087.49 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 16,700.00 11,300.00 11,200.00 10,700.00 8,900.00 8,900.00 8,900.00 8,900.00 8,800.00 8,800.00 8,800.00 8,400.00 83,600.00 83,600.00 83,500.00 83,100.00 83,100.00 83,100.00 83,000.00 50,700.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2,443.22 1,210.29 349.10 -1,405.60 4,339.32 2,413.30 1,244.06 -5,674.80 2,254.60 1,996.99 4,734.34 589.99 5,704.40 1,754.83 964.32 1,241.71 0 0 0
Operating Expenses 13,449.66 10,079.99 4,957.78 -4,950.28 11,596.27 7,270.38 3,793.08 -16,232.78 13,898.19 10,440.54 9,786.57 -24,427.74 31,798.45 20,829.55 10,759.07 -17,465.16 29,713.71 19,690.17 8,780.99
   Selling, General and Administrative Expenses 3,338.20 2,314.38 1,369.21 -2,551.00 3,214.61 2,359.93 1,218.06 -5,824.86 6,098.72 4,686.04 2,515.82 -9,087.37 10,926.19 7,248.18 3,733.00 -6,846.50 9,936.26 6,697.11 3,137.96
   Research and Development Expenses 9,658.32 7,312.48 3,135.43 -2,399.28 8,381.66 4,910.45 2,575.01 -10,407.92 7,799.47 5,754.49 7,270.74 -15,340.37 20,872.26 13,581.36 7,026.07 -10,618.67 19,777.45 12,993.06 5,643.03
   Other Operating Expenses 453.13 453.13 453.13 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 -11,006.43 -8,869.71 -4,608.67 3,544.68 -7,256.95 -4,857.08 -2,549.02 10,557.98 -11,643.59 -8,443.54 -5,052.23 25,017.73 -26,094.05 -19,074.72 -9,794.75 18,706.87 -29,713.71 -19,690.17 -8,780.99
Net Non-Operating Income 0 0 0 437.01 0 0 0 539.16 0 0 0 0 0 0 0 0 0 0 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 0.00 0.00 0.00 0.00 0.00
Net Interest 428.58 290.51 162.49 -354.03 363.26 271.58 156.19 -3.05 337.82 119.73 84.65 67.39 138.65 38.90 3.12 -4.51 4.73 3.94 1.54
EBT 0 0 0 -10,681.36 0 0 0 -14,042.22 0 0 0 0 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 49.95 0.00 0.00 0.00 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income -10,460.41 -8,461.75 -4,446.18 3,140.70 -6,893.69 -4,585.50 -2,392.82 4,616.30 -5,433.75 -2,451.79 -4,967.58 -3,856.41 -26,074.28 0 0 0 0 0 0
EBIT 0 0 0 -10,681.36 0 0 0 -14,042.22 0 0 0 0 0 0 0 0 0 0 0
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -971.73 0.00 0.00 971.73 -1,542.38 2,715.44 1,673.17 834.22 42.43 1,584.49 1,032.97 502.74
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0 0 0
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0 0 0
Average Shares Outstanding Basic 13,960.79 12,539.17 11,106.03 9,194.28 8,914.49 8,910.10 8,901.96 8,973.95 8,782.34 8,760.21 8,721.03 -216,489.58 83,434.76 83,351.18 83,107.65 92,231.38 74,290.60 83,030.47 56,470.25
Average Shares Outstanding Diluted 13,960.79 12,539.17 11,106.03 9,194.28 8,914.49 8,910.10 8,901.96 8,921.78 8,834.51 8,760.21 8,721.03 -216,489.58 83,434.76 83,351.18 83,107.65 231,732.10 74,290.60 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 -10,113.98 -7,378.10 -5,499.74 6,538.67 -6,207.19 -7,404.69 -3,837.12 20,943.96 -28,144.75 -25,889.84 -5,888.30 18,941.41 -20,666.73 -13,020.77 -12,226.06 20,108.22 -22,421.64 -15,906.08 -9,060.26
   Operating Net Income -10,460.41 -8,461.75 -4,446.18 3,140.70 -6,893.69 -4,585.50 -2,392.82 4,616.30 -5,433.75 -2,451.79 -4,967.58 25,208.79 -26,074.28 -19,154.70 -9,910.51 18,702.37 -32,115.56 -19,686.23 -8,779.45
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0 0 971.73 -1,542.38 2,715.44 1,673.17 834.22 42.43 1,584.49 1,032.97 502.74
   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 426.41 393.13 379.14 -170.89 195.32 142.02 79.42 -1,056.40 714.90 539.86 659.91 -4,045.30 4,626.83 3,131.80 1,630.68 -11,842.26 8,994.15 6,058.12 2,754.04
   Change in Working Capital -800.07 140.66 -493.42 186.08 280.67 755.99 -18.65 1,403.89 395.99 -220.65 -3,203.27 -1,064.89 2,041.59 3,267.87 -5,353.37 5,890.44 2,140.49 -1,168.46 -2,537.27
   Other Operating Activities 720.09 549.86 -939.28 3,382.79 210.51 -3,717.20 -1,505.06 16,951.91 -23,821.90 -23,757.26 650.91 385.20 -3,976.32 -1,938.91 572.92 7,315.24 -3,025.22 -2,142.48 -1,000.32
Investing Cash Flow 0 0 0 0 0 0 0 18,776.61 18,664.12 18,664.12 -112.61 7,043.27 -4,817.79 -4,718.43 -2,452.19 872.01 -2,781.29 -780.72 -441.13
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 18,776.61 18,664.12 18,664.12 -112.61 7,043.27 -4,817.79 -4,718.43 -2,452.19 872.01 -2,781.29 -780.72 -441.13
Financing Cash Flow 9,864.49 0.60 0.51 14,753.11 95.40 93.70 49.10 -1,235.55 1,099.98 620.71 619.97 74.98 63.57 63.57 0 -105,212.43 52,555.85 52,555.85 52,656.59
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 19,727.88 0 0 -330.04 172.40 170.70 49.10 -3,767.55 3,165.98 1,886.71 1,885.97 86.28 127.17 127.17 63.60 -105,209.33 52,555.85 52,555.85 52,656.59
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -9,863.40 0.60 0.51 15,083.16 -77.00 -77.00 0.00 2,532.00 -2,066.00 -1,266.00 -1,266.00 -74.90 -63.60 -63.60 0 -3.10 0.00 0.00 0.00
Net Change in Cash -249.49 -7,377.49 -5,499.23 21,291.78 -6,111.79 -7,310.99 -3,788.02 -3,321.43 5,691.73 6,339.91 -5,380.93 26,059.67 -25,420.95 -17,675.62 -14,678.25 -84,232.21 27,352.92 35,869.05 43,155.19
   Cash at Beginning of Period 19,192.44 19,192.44 19,192.44 -2,099.34 15,111.45 15,111.45 15,111.45 18,432.88 11,782.17 11,782.17 11,782.17 -14,277.49 43,497.33 43,497.33 43,497.33 127,729.54 0 0 0
   Cash at End of Period 18,942.95 11,814.95 13,693.21 19,192.44 8,999.66 7,800.46 11,323.43 15,111.45 17,473.90 18,122.09 6,401.24 11,782.17 18,076.38 25,821.71 28,819.08 43,497.33 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