NB
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -6.47 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 0.48 | 0.03 | -0.35 | 0.07 |
| Price to Book | 4.81 | 65.78 | -14.31 | |
| Price to Operating Cash Flow | -5.00 | -5.06 | -8.35 | |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -17.91 | ||||||||||||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 1.50 | 0.48 | 0.16 | 0.16 | 0.06 | 0.03 | -0.06 | -0.18 | -0.21 | -0.35 | -0.42 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 |
| Price to Book | 4.44 | 4.81 | 12.34 | 9.82 | 35.45 | 65.78 | -47.06 | -17.88 | -17.30 | -14.31 | -15.29 | ||||||||
| Price to Operating Cash Flow | -32.12 | -23.20 | -32.22 | -130.54 | -17.03 | -22.93 | -42.41 | -15.84 | |||||||||||
| Price to Free Cash Flow | -23.20 | ||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.57 | 0.06 | 0.08 | 0.02 |
| Quick Ratio | ||||
| Current Ratio | 14.12 | 0.24 | 1.05 | 1.54 |
| Debt to Equity | 0.50 | 6.92 | -3.36 | 0.20 |
| Long-Term Debt to Equity | 0.44 | 2.20 | -2.96 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.14 | 0.44 | 0.03 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | 0.03 | 0.08 | 0.25 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 41.13 | 14.12 | 1.22 | 0.19 | 0.15 | 0.24 | 0.05 | 0.09 | 0.16 | 1.05 | 1.55 | 0.08 | 0.52 | 1.54 | 0.74 | 2.03 | 2.22 | 1.51 | 0.02 |
| Debt to Equity | 0.29 | 0.50 | 1.11 | 1.18 | 3.72 | 6.92 | -34.74 | -5.29 | -4.87 | -3.36 | -3.38 | 0.48 | 0.39 | 0.20 | 0.35 | 0.45 | 0.68 | 2.43 | 2.55 |
| Long-Term Debt to Equity | 0.26 | 0.44 | 0.98 | 0.71 | 1.63 | 2.20 | -17.25 | -2.54 | -2.35 | -2.96 | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.48 | 1.42 | 0.09 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -39.72 | -59.28 | -192.58 | -43.63 |
| ROE | -59.69 | -469.53 | 454.58 | -52.15 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.91 | -28.68 | -14.12 | -11.30 | 59.49 | -37.14 | -17.59 | -0.38 | -21.74 | -10.99 | -34.29 | -24.35 | -8.42 | -16.12 | -18.33 | ||||
| ROE | -28.17 | -60.41 | -30.72 | -53.32 | -2007.47 | 159.31 | 68.04 | 0.90 | -32.15 | -15.26 | -46.17 | -35.20 | -14.18 | -55.32 | -64.98 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 43,819.00 | 20,070.00 | 20,930.00 | 22,756.00 | 0 |
| Current Assets | 26,737.00 | 2,928.00 | 3,726.00 | 5,682.00 | 0 |
| Cash and Short-Term Investments | 25,554.00 | 2,012.00 | 2,341.00 | 5,280.00 | 8,626.00 |
| Cash and Cash Equivalents | 25,554.00 | 2,012.00 | 2,341.00 | 5,280.00 | 8,626.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,183.00 | 916.00 | 1,385.00 | 402.00 | 0 |
| Non-Current Assets | 17,082.00 | 17,142.00 | 17,204.00 | 17,074.00 | 0 |
| Property, Plant, Equipment Net | 839.00 | 837.00 | 839.00 | 850.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.00 | 4.00 | 9.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,240.00 | 16,301.00 | 16,356.00 | 16,224.00 | 0 |
| Liabilities | 14,658.00 | 17,536.00 | 29,797.00 | 3,718.00 | 0 |
| Current Liabilities | 1,893.00 | 11,964.00 | 3,562.00 | 3,695.00 | 0 |
| Payables and Expenses | 1,795.00 | 1,843.00 | 3,491.00 | 817.00 | 0 |
| Account Payables | 1,795.00 | 1,843.00 | 3,491.00 | 115.00 | 0 |
| Current Accrued Liabilities | 1,055.00 | 350.00 | 1,324.00 | 654.00 | 0 |
| Short-Term Debt | 98.00 | 43,670.00 | 20,665.00 | 2,470.00 | 1,413.00 |
| Other Current Liabilities | 0.00 | -33,549.00 | -20,594.00 | 408.00 | 0 |
| Non-Current Liabilities | 12,765.00 | 5,572.00 | 26,235.00 | 23.00 | 0 |
| Long-Term Debt | 33.00 | 104.00 | 21,286.00 | 23.00 | 0 |
| Other Non-Current Liabilities | 12,732.00 | 5,468.00 | 4,949.00 | 0.00 | 0 |
| Equity | 29,161.00 | 2,534.00 | -8,867.00 | 19,038.00 | 13,663.00 |
| Shareholders Equity | 28,323.00 | 1,000.00 | -10,967.00 | 19,038.00 | 13,663.00 |
| Capital Stock | 208,551.00 | 163,823.00 | 140,421.00 | 129,055.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -179,317.00 | -161,912.00 | -150,477.00 | -109,005.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -911.00 | -911.00 | -911.00 | -1,012.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.00 | 4.00 | 9.00 | 0 | 0 |
| Debt | 131.00 | 43,774.00 | 41,951.00 | 2,493.00 | 1,413.00 |
| Net Debt | 0 | 41,762.00 | 39,610.00 | 0 | 0 |
| Common Shares Outstanding | 58,491.20 | 38,062.65 | 31,202.13 | 276,670.61 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Interest Income | 48.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 48.00 | 4,490.00 | 2,336.00 | 1,906.00 | 1,113.00 |
| Net Interest | 48.00 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 208.00 |
| Operating Expenses | 11,958.00 | 13,757.00 | 37,410.00 | 7,796.00 | 4,092.00 |
| Selling, General and Administrative Expenses | 2,237.00 | 3,533.00 | 2,581.00 | 684.00 | 386.00 |
| Other Operating Expenses | 9,721.00 | 10,224.00 | 34,829.00 | 7,112.00 | 3,706.00 |
| EBT | -35,964.00 | 0 | -3,877.00 | -9,929.00 | -8,780.00 |
| Income Tax | 0.00 | 139.00 | 304.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -17,982.00 | -12,361.00 | -40,536.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 577.00 | 463.00 | 228.00 | 0 | 0 |
| Net Income | -17,405.00 | -11,898.00 | -40,308.00 | -9,929.00 | -4,390.00 |
| EBIT | -35,916.00 | 0 | -1,541.00 | -8,023.00 | -7,667.00 |
| Deprecation and Amortization | 3.00 | 2.00 | 3.00 | 3.00 | 0.00 |
| EBITDA | -35,913.00 | 0 | -1,538.00 | -8,020.00 | 0 |
| EPS | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 45,072.89 | 34,320.02 | 28,705.84 | 0 | 0 |
| Average Shares Outstanding Diluted | 45,072.89 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,005.00 | -11,732.00 | -17,295.00 | -6,150.00 | -4,726.00 |
| Operating Net Income | -17,982.00 | -11,898.00 | -40,308.00 | -9,929.00 | -4,390.00 |
| Deprecation and Amortization | 3.00 | 2.00 | 3.00 | 3.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 789.00 | 2,881.00 | 1,794.00 | 1,745.00 | 797.00 |
| Change in Working Capital | 219.00 | -2,090.00 | 3,846.00 | 796.00 | -1,112.00 |
| Other Operating Activities | -4,034.00 | -627.00 | 17,370.00 | 1,235.00 | -21.00 |
| Investing Cash Flow | -7.00 | 0 | 21.00 | -16.00 | -6,305.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 21.00 | 16.00 | 837.00 |
| Net Purchase/Sale of Investments Net | 5.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 7,128.00 | 0 | 0 | 0 |
| Other Investing Activities | -12.00 | 0 | 0.00 | -32.00 | -7,142.00 |
| Financing Cash Flow | 34,209.00 | 11,403.00 | 14,637.00 | 4,301.00 | 18,074.00 |
| Net Issuance/Repayment of Debt | 8,231.00 | 8,447.00 | 19,632.00 | 318.00 | 11,918.00 |
| Net Issuance/Repurchase of Equity | 45,666.00 | 6,185.00 | 2,499.00 | 4,737.00 | 10,677.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,688.00 | -3,229.00 | -7,494.00 | -754.00 | -4,521.00 |
| Net Change in Cash | 23,542.00 | -329.00 | -2,939.00 | -2,037.00 | 7,010.00 |
| Cash at Beginning of Period | 2,012.00 | 2,341.00 | 5,280.00 | 7,317.00 | 307.00 |
| Cash at End of Period | 25,554.00 | 2,012.00 | 2,341.00 | 5,280.00 | 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 | 194,685.00 | 43,819.00 | 18,470.00 | 17,853.00 | 18,323.00 | 20,070.00 | 17,614.00 | 18,240.00 | 19,255.00 | 20,930.00 | 24,456.00 | 21,901.00 | 23,246.00 | 22,756.00 | 21,096.00 | 22,254.00 | 23,289.00 | 0 | 19,524.00 | 11,066.00 |
| Current Assets | 163,543.00 | 26,737.00 | 1,373.00 | 738.00 | 1,196.00 | 2,928.00 | 455.00 | 1,066.00 | 2,066.00 | 3,726.00 | 7,241.00 | 536.00 | 3,381.00 | 5,682.00 | 4,005.00 | 5,145.00 | 6,162.00 | 0 | 8,650.00 | 184.00 |
| Cash and Short-Term Investments | 162,759.00 | 25,554.00 | 1,294.00 | 477.00 | 150.00 | 2,012.00 | 194.00 | 634.00 | 1,098.00 | 2,341.00 | 7,145.00 | 424.00 | 3,192.00 | 5,280.00 | 3,464.00 | 4,866.00 | 5,868.00 | 8,626.00 | 8,626.00 | 133.00 |
| Cash and Cash Equivalents | 162,759.00 | 25,554.00 | 1,294.00 | 477.00 | 150.00 | 2,012.00 | 194.00 | 634.00 | 1,098.00 | 2,341.00 | 7,145.00 | 424.00 | 3,192.00 | 5,280.00 | 3,464.00 | 4,866.00 | 5,868.00 | 8,626.00 | 8,626.00 | 133.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 784.00 | 1,183.00 | 79.00 | 261.00 | 1,046.00 | 916.00 | 261.00 | 432.00 | 968.00 | 1,385.00 | 96.00 | 112.00 | 189.00 | 402.00 | 541.00 | 279.00 | 294.00 | 0 | 24.00 | 51.00 |
| Non-Current Assets | 31,142.00 | 17,082.00 | 17,097.00 | 17,115.00 | 17,127.00 | 17,142.00 | 17,159.00 | 17,174.00 | 17,189.00 | 17,204.00 | 17,215.00 | 21,365.00 | 19,865.00 | 17,074.00 | 17,091.00 | 17,109.00 | 17,127.00 | 0 | 10,874.00 | 10,882.00 |
| Property, Plant, Equipment Net | 5,750.00 | 839.00 | 17,059.00 | 840.00 | 836.00 | 837.00 | 837.00 | 838.00 | 838.00 | 839.00 | 840.00 | 840.00 | 850.00 | 850.00 | 851.00 | 852.00 | 852.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 8.00 | 9.00 | 7.00 | 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 | 25,389.00 | 16,240.00 | 35.00 | 16,271.00 | 16,287.00 | 16,301.00 | 16,315.00 | 16,329.00 | 16,343.00 | 16,356.00 | 16,368.00 | 20,525.00 | 19,015.00 | 16,224.00 | 16,240.00 | 16,257.00 | 16,275.00 | 0 | 0 | 0 |
| Liabilities | 43,242.00 | 14,658.00 | 9,701.00 | 9,646.00 | 14,439.00 | 17,536.00 | 18,136.00 | 22,492.00 | 24,233.00 | 29,797.00 | 34,735.00 | 7,088.00 | 6,511.00 | 3,718.00 | 5,428.00 | 6,862.00 | 9,463.00 | 0 | 13,835.00 | 7,945.00 |
| Current Liabilities | 3,976.00 | 1,893.00 | 1,122.00 | 3,825.00 | 8,124.00 | 11,964.00 | 9,133.00 | 11,695.00 | 12,557.00 | 3,562.00 | 4,678.00 | 7,088.00 | 6,511.00 | 3,695.00 | 5,384.00 | 2,534.00 | 2,778.00 | 0 | 5,743.00 | 7,655.00 |
| Payables and Expenses | 3,878.00 | 1,795.00 | 1,024.00 | 2,552.00 | 2,736.00 | 1,843.00 | 5,127.00 | 4,001.00 | 3,615.00 | 3,491.00 | 3,319.00 | 4,520.00 | 3,670.00 | 817.00 | 720.00 | 458.00 | 310.00 | 0 | 488.00 | 1,408.00 |
| Account Payables | 3,878.00 | 1,795.00 | 976.00 | 2,552.00 | 2,736.00 | 1,843.00 | 5,127.00 | 4,001.00 | 3,615.00 | 3,491.00 | 2,055.00 | 3,431.00 | 2,904.00 | 115.00 | 59.00 | 186.00 | 103.00 | 0 | 185.00 | 661.00 |
| Current Accrued Liabilities | 1,844.00 | 1,055.00 | 48.00 | 261.00 | 603.00 | 350.00 | 263.00 | 765.00 | 1,018.00 | 1,324.00 | 48.00 | 48.00 | 48.00 | 654.00 | 503.00 | 168.00 | 154.00 | 0 | 196.00 | 80.00 |
| Short-Term Debt | 98.00 | 98.00 | 98.00 | 97.00 | 97.00 | 43,670.00 | 1,802.00 | 5,601.00 | 6,978.00 | 20,665.00 | 12,726.00 | 1,070.00 | 17,596.00 | 2,470.00 | 7,834.00 | 4,338.00 | 7,463.00 | 1,413.00 | 11,043.00 | 2,579.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1,176.00 | 5,291.00 | -33,549.00 | 2,204.00 | 2,093.00 | 1,964.00 | -20,594.00 | -11,367.00 | 1,498.00 | -14,755.00 | 408.00 | -3,170.00 | -2,262.00 | -4,995.00 | 0 | -5,788.00 | 3,668.00 |
| Non-Current Liabilities | 39,266.00 | 12,765.00 | 8,579.00 | 5,821.00 | 6,315.00 | 5,572.00 | 9,003.00 | 10,797.00 | 11,676.00 | 26,235.00 | 30,057.00 | 0.00 | 0.00 | 23.00 | 44.00 | 4,328.00 | 6,685.00 | 0 | 8,092.00 | 290.00 |
| Long-Term Debt | 14.00 | 33.00 | 52.00 | 1,246.00 | 5,345.00 | 104.00 | 120.00 | 135.00 | 150.00 | 21,286.00 | 12,440.00 | 0 | 0 | 23.00 | 44.00 | 8,590.00 | 6,685.00 | 0 | 125.00 | 290.00 |
| Other Non-Current Liabilities | 39,252.00 | 12,732.00 | 8,527.00 | 4,575.00 | 970.00 | 5,468.00 | 8,883.00 | 10,662.00 | 11,526.00 | 4,949.00 | 17,617.00 | 0 | 0 | 0.00 | 0.00 | -4,262.00 | 0.00 | 0 | 7,967.00 | 0.00 |
| Equity | 151,443.00 | 29,161.00 | 8,769.00 | 8,207.00 | 3,884.00 | 2,534.00 | -522.00 | -4,252.00 | -4,978.00 | -8,867.00 | -10,279.00 | 14,813.00 | 16,735.00 | 19,038.00 | 15,668.00 | 15,392.00 | 13,826.00 | 13,663.00 | 5,689.00 | 3,121.00 |
| Shareholders Equity | 151,511.00 | 28,323.00 | 7,531.00 | 6,891.00 | 2,381.00 | 1,000.00 | -2,094.00 | -6,082.00 | -6,904.00 | -10,967.00 | -12,512.00 | 14,813.00 | 16,735.00 | 19,038.00 | 15,668.00 | 15,392.00 | 13,826.00 | 13,663.00 | 5,689.00 | 3,121.00 |
| Capital Stock | 374,398.00 | 208,551.00 | 178,172.00 | 172,235.00 | 167,275.00 | 163,823.00 | 159,854.00 | 151,810.00 | 147,697.00 | 140,421.00 | 134,445.00 | 130,995.00 | 130,684.00 | 129,055.00 | 123,045.00 | 120,935.00 | 115,896.00 | 0 | 90,215.00 | 86,839.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,142.00 | 13,676.00 |
| Retained Earnings | -221,976.00 | -179,317.00 | -169,730.00 | -164,433.00 | -163,983.00 | -161,912.00 | -161,037.00 | -156,981.00 | -153,690.00 | -150,477.00 | -146,046.00 | -115,159.00 | -112,951.00 | -109,005.00 | -106,310.00 | -104,494.00 | -101,036.00 | 0 | -97,833.00 | -96,714.00 |
| 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 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -911.00 | -1,023.00 | -998.00 | -1,012.00 | -1,067.00 | -1,049.00 | -1,034.00 | 0 | -835.00 | -680.00 |
| Minority Interest | 0 | 0 | 1,238.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.00 | 3.00 | 0 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 8.00 | 9.00 | 7.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 112.00 | 131.00 | 150.00 | 1,343.00 | 5,442.00 | 43,774.00 | 1,922.00 | 5,736.00 | 7,128.00 | 41,951.00 | 25,166.00 | 1,070.00 | 17,596.00 | 2,493.00 | 7,878.00 | 12,928.00 | 14,148.00 | 1,413.00 | 11,168.00 | 2,869.00 |
| Net Debt | 0 | 0 | 0 | 866.00 | 5,292.00 | 41,762.00 | 1,728.00 | 5,102.00 | 6,030.00 | 39,610.00 | 18,021.00 | 646.00 | 14,404.00 | 0 | 4,414.00 | 8,062.00 | 8,280.00 | 0 | 2,542.00 | 2,736.00 |
| Common Shares Outstanding | 100,737.15 | 58,491.20 | 47,188.12 | 43,671.29 | 38,720.24 | 38,062.65 | 36,252.99 | 34,091.84 | 32,913.42 | 31,202.13 | 30,081.65 | 282,420.65 | 279,393.23 | 276,670.61 | 268,083.72 | 264,026.99 | 259,118.37 | 0 | 245,545.59 | 240,110.27 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 560.00 | 48.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | -44.00 | 0 | 48.00 | 44.00 | -5,103.00 | 4,267.00 | 3,251.00 | 2,075.00 | 1,292.00 | 362.00 | 382.00 | 300.00 | -1,023.00 | 1,457.00 | 980.00 | 492.00 | 612.00 | 258.00 |
| Net Interest | 0 | 48.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.00 | 186.00 |
| Non-Interest Expense | 0 | 0 | 1,012.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12,018.00 | 3,668.00 | 2,599.00 | 4,296.00 | 1,395.00 | -7,516.00 | 11,470.00 | 6,360.00 | 3,443.00 | -2,430.00 | 33,475.00 | 4,283.00 | 2,082.00 | -3,414.00 | 5,670.00 | 4,284.00 | 1,256.00 | 3,121.00 | 2,170.00 |
| Selling, General and Administrative Expenses | 875.00 | -476.00 | 1,012.00 | 1,222.00 | 479.00 | -2,565.00 | 2,772.00 | 2,139.00 | 1,187.00 | 1,408.00 | 583.00 | 426.00 | 164.00 | -450.00 | 530.00 | 514.00 | 90.00 | 276.00 | 193.00 |
| Other Operating Expenses | 11,143.00 | 4,144.00 | 1,587.00 | 3,074.00 | 916.00 | -4,951.00 | 8,698.00 | 4,221.00 | 2,256.00 | -3,838.00 | 32,892.00 | 3,857.00 | 1,918.00 | -2,964.00 | 5,140.00 | 3,770.00 | 1,166.00 | 2,845.00 | 1,977.00 |
| Operating Income | 0 | 0 | -2,599.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -43,507.00 | -30,589.00 | -5,375.00 | 0 | 0 | 0 | 0 | 0 | 0 | 39,366.00 | -35,927.00 | -4,762.00 | -2,554.00 | 4,683.00 | -7,234.00 | -5,418.00 | -1,960.00 | -3,147.00 | -2,028.00 |
| Income Tax | 0.00 | 0.00 | 0 | 0.00 | 0.00 | -164.00 | 101.00 | 101.00 | 101.00 | 118.00 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -43,507.00 | -7,885.00 | -5,375.00 | -2,620.00 | -2,102.00 | -12,674.00 | 10,918.00 | -7,044.00 | -3,561.00 | -40,500.00 | -36.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 848.00 | 369.00 | 78.00 | 99.00 | 31.00 | 458.00 | -439.00 | 270.00 | 174.00 | 284.00 | -56.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -42,659.00 | -7,516.00 | -5,297.00 | -2,521.00 | -2,071.00 | -12,216.00 | 10,479.00 | -6,774.00 | -3,387.00 | -32,900.00 | -92.00 | -4,762.00 | -2,554.00 | 4,683.00 | -7,234.00 | -5,418.00 | -1,960.00 | -3,147.00 | -2,028.00 |
| EBIT | -43,507.00 | -30,541.00 | -5,375.00 | 0 | 0 | 0 | 0 | 0 | 0 | 40,658.00 | -35,565.00 | -4,380.00 | -2,254.00 | 3,660.00 | -5,777.00 | -4,438.00 | -1,468.00 | -2,535.00 | -1,770.00 |
| Deprecation and Amortization | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | -2.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| EBITDA | -43,506.00 | -30,540.00 | -5,373.00 | 0 | 0 | 0 | 0 | 0 | 0 | 40,657.00 | -35,563.00 | -4,379.00 | -2,253.00 | 3,659.00 | -5,775.00 | -4,437.00 | -1,467.00 | 0 | 0 |
| EPS | 0 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 76,059.28 | 54,868.13 | 45,893.74 | 41,168.37 | 38,361.34 | 36,897.11 | 35,160.33 | 33,255.56 | 31,967.09 | 86,276.98 | 28,546.38 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 134,397.84 | 45,893.74 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,821.00 | -14,488.00 | -3,895.00 | -1,980.00 | -642.00 | 1,246.00 | -5,616.00 | -4,625.00 | -2,737.00 | 32.00 | -11,465.00 | -4,124.00 | -1,738.00 | 2,831.00 | -4,414.00 | -2,958.00 | -1,609.00 | -3,648.00 | -1,759.00 |
| Operating Net Income | -43,507.00 | -7,885.00 | -5,375.00 | -2,620.00 | -2,102.00 | 9,262.00 | -10,999.00 | -6,774.00 | -3,387.00 | 2,749.00 | -35,741.00 | -4,762.00 | -2,554.00 | 4,683.00 | -7,234.00 | -5,418.00 | -1,960.00 | -3,147.00 | -2,028.00 |
| Deprecation and Amortization | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | -2.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 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 | 2,302.00 | 782.00 | 7.00 | 0 | 0 | 102.00 | 2,779.00 | 0 | 0 | 6.00 | 1,788.00 | 0 | 0 | -1,391.00 | 1,568.00 | 1,568.00 | 0 | 797.00 | 692.00 |
| Change in Working Capital | 1,687.00 | 489.00 | -1,347.00 | 55.00 | 1,022.00 | -1,867.00 | 513.00 | -443.00 | -293.00 | 1,834.00 | 2,384.00 | -359.00 | -13.00 | -524.00 | 830.00 | 312.00 | 178.00 | -1,015.00 | -87.00 |
| Other Operating Activities | 23,696.00 | -7,873.00 | 2,818.00 | 584.00 | 437.00 | -6,249.00 | 2,089.00 | 2,591.00 | 942.00 | -4,556.00 | 20,102.00 | 996.00 | 828.00 | 64.00 | 420.00 | 579.00 | 172.00 | -283.00 | -336.00 |
| Investing Cash Flow | -14,078.00 | -2.00 | 0 | -5.00 | 0 | 0 | 0 | 0 | 0 | -21.00 | 21.00 | 21.00 | 0 | 32.00 | -16.00 | -16.00 | -16.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 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 | 4,912.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.00 | 21.00 | 21.00 | 0 | -32.00 | 16.00 | 16.00 | 16.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 56.00 | 0.00 | 0 | 5.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000.00 | 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 |
| Net Loan & Lease Activity | 0 | 7,128.00 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -19,046.00 | -2.00 | 0 | -10.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 64.00 | -32.00 | -32.00 | -32.00 | 0 | 0 |
| Financing Cash Flow | 157,952.00 | 30,267.00 | 4,712.00 | 450.00 | -1,220.00 | 3,522.00 | 3,469.00 | 2,918.00 | 1,494.00 | 1,584.00 | 13,621.00 | -547.00 | -21.00 | 2,655.00 | 655.00 | 645.00 | 346.00 | 11,917.00 | 1,569.00 |
| Net Issuance/Repayment of Debt | 0 | 1,318.00 | -1,176.00 | 6,113.00 | 1,976.00 | -115,379.00 | 0 | 61,796.00 | 62,030.00 | 1,289.00 | 18,343.00 | 0 | 0 | -636.00 | 318.00 | 318.00 | 318.00 | 9,883.00 | 67.00 |
| Net Issuance/Repurchase of Equity | 170,253.00 | 30,458.00 | 6,688.00 | 7,828.00 | 692.00 | -2,064.00 | 3,663.00 | 3,054.00 | 1,532.00 | 2,477.00 | 11.00 | 11.00 | 0 | 2,137.00 | 973.00 | 963.00 | 664.00 | 2,847.00 | 1,636.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,301.00 | -1,509.00 | -800.00 | -13,491.00 | -3,888.00 | 120,965.00 | -194.00 | -61,932.00 | -62,068.00 | -2,182.00 | -4,733.00 | -558.00 | -21.00 | 1,154.00 | -636.00 | -636.00 | -636.00 | -813.00 | -134.00 |
| Net Change in Cash | 137,205.00 | 26,122.00 | 817.00 | -1,535.00 | -1,862.00 | 4,768.00 | -2,147.00 | -1,707.00 | -1,243.00 | 2,140.00 | 1,865.00 | -4,856.00 | -2,088.00 | 5,716.00 | -3,853.00 | -2,451.00 | -1,449.00 | 8,319.00 | -174.00 |
| Cash at Beginning of Period | 25,554.00 | -568.00 | 477.00 | 2,012.00 | 2,012.00 | -2,756.00 | 2,341.00 | 2,341.00 | 2,341.00 | 201.00 | 5,280.00 | 5,280.00 | 5,280.00 | -436.00 | 7,317.00 | 7,317.00 | 7,317.00 | 307.00 | 307.00 |
| Cash at End of Period | 162,759.00 | 25,554.00 | 1,294.00 | 477.00 | 150.00 | 2,012.00 | 194.00 | 634.00 | 1,098.00 | 2,341.00 | 7,145.00 | 424.00 | 3,192.00 | 5,280.00 | 3,464.00 | 4,866.00 | 5,868.00 | 8,626.00 | 133.00 |
| Free Cash Flow | 0 | 0 | -3,895.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |