NEOV
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -22.00 | -37.71 | -40.94 | -13.71 |
| Price to Sales | 13.15 | 33.17 | 30.35 | 17.65 |
| Book Value Per Common Share | 0.09 | 0.14 | 0.20 | 0.12 |
| Price to Book | 38.69 | 19.09 | 16.79 | 32.24 |
| Price to Operating Cash Flow | -25.04 | -86.27 | -49.77 | -67.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -111.50 | -21.70 | -86.83 | -103.00 | -23.60 | -53.33 | -249.00 | -36.57 | -55.80 | -251.50 | ||||
| Price to Sales | 22.93 | 19.73 | 104.41 | 173.60 | 18.97 | 29.85 | 108.26 | 31.03 | 43.53 | 94.91 | ||||
| Book Value Per Common Share | 0.06 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.23 | 0.12 |
| Price to Book | 71.59 | 38.69 | 19.36 | 52.73 | 26.37 | 19.09 | 7.63 | 9.39 | 13.48 | 16.79 | 12.71 | 12.72 | 22.06 | 32.24 |
| Price to Operating Cash Flow | -61.18 | -20.71 | -119.50 | -173.60 | -39.60 | -105.26 | -461.11 | -130.61 | -132.86 | -1226.83 | ||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 218.59 | -23.46 | -22.75 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 166.13 | 121.20 | 181.55 | 15.93 | 133.20 | 29.88 | 36.88 | |||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.03 | 0.06 | 0.02 |
| Quick Ratio | 1.08 | 45.70 | 96.96 | 1.13 |
| Current Ratio | 1.90 | 76.21 | 164.74 | 2.84 |
| Debt to Equity | 1.34 | 0.01 | 0.01 | 0.58 |
| Long-Term Debt to Equity | 0.13 | 0.00 | 0.00 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.10 | 0.10 | 0.14 | 0.02 |
| Quick Ratio | 1.07 | 1.08 | 1.93 | 5.94 | 9.24 | 45.70 | 192.71 | 313.12 | 78.97 | 96.96 | 59.30 | 110.50 | 17.71 | 1.13 |
| Current Ratio | 1.47 | 1.90 | 3.80 | 12.02 | 16.35 | 76.21 | 342.35 | 482.22 | 124.99 | 164.74 | 77.19 | 153.04 | 22.80 | 2.84 |
| Debt to Equity | 2.96 | 1.34 | 0.49 | 0.22 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.58 |
| Long-Term Debt to Equity | 0.30 | 0.13 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -73.98 | -49.46 | -40.58 | -140.71 |
| ROE | -173.03 | -50.12 | -40.82 | -221.79 |
| Gross Margin | 17.88 | 19.29 | 19.91 | 14.91 |
| Operating Margin | -55.94 | -87.08 | -76.27 | -128.65 |
| EBITDA Margin | -54.99 | |||
| Net Profit Margin | -59.74 | -87.08 | -76.39 | -129.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.72 | -59.26 | -48.17 | -30.55 | -17.35 | -6.95 | -34.27 | -23.26 | -8.94 | |||||
| ROE | -58.29 | -88.46 | -58.65 | -30.64 | -17.39 | -7.00 | -34.72 | -23.41 | -9.35 | |||||
| Gross Margin | 23.72 | 25.33 | 25.08 | 15.73 | 23.87 | 18.35 | 15.86 | 15.79 | 16.14 | 15.99 | ||||
| Operating Margin | -18.69 | -89.28 | -115.00 | -163.41 | -76.20 | -55.26 | -56.11 | -84.67 | -79.91 | -45.16 | ||||
| EBITDA Margin | -17.93 | |||||||||||||
| Net Profit Margin | -18.70 | -92.08 | -116.48 | -76.20 | -55.26 | -56.11 | -84.82 | -80.10 | -45.43 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 6,805.17 | 4,656.53 | 6,505.86 | 4,125.33 |
| Current Assets | 6,664.63 | 4,656.53 | 6,505.86 | 4,125.33 |
| Cash and Short-Term Investments | 794.84 | 986.43 | 2,002.79 | 330.38 |
| Cash and Cash Equivalents | 794.84 | 986.43 | 2,002.79 | 330.38 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,983.84 | 1,805.98 | 1,826.38 | 1,317.74 |
| Inventory | 2,137.91 | 1,787.31 | 2,580.57 | 2,238.21 |
| Other Current Assets | 748.04 | 76.81 | 96.12 | 239.00 |
| Non-Current Assets | 140.54 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 140.54 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Liabilities | 3,895.45 | 61.10 | 39.49 | 1,508.11 |
| Current Liabilities | 3,511.91 | 61.10 | 39.49 | 1,454.39 |
| Payables and Expenses | 963.15 | 61.10 | 39.49 | 386.39 |
| Account Payables | 689.22 | 5.32 | 0 | 259.04 |
| Current Accrued Liabilities | 273.93 | 55.78 | 39.49 | 127.36 |
| Short-Term Debt | 2,743.76 | 0 | 0 | 1,068.00 |
| Other Current Liabilities | -195.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 383.54 | 0.00 | 0.00 | 53.72 |
| Long-Term Debt | 0 | 0 | 0 | 53.72 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 |
| Equity | 2,909.72 | 4,595.43 | 6,466.37 | 2,617.22 |
| Shareholders Equity | 2,909.72 | 4,595.43 | 6,466.37 | 2,617.22 |
| Capital Stock | 34.12 | 33.24 | 33.16 | 21.98 |
| Share Premium | 28,652.73 | 25,304.73 | 24,872.45 | 18,394.64 |
| Retained Earnings | -25,777.13 | -20,742.54 | -18,439.23 | -15,799.40 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 314.20 | 1,030.00 | 490.00 | 0 |
| Debt | 2,743.76 | 0 | 0 | 1,121.72 |
| Net Debt | 1,948.93 | 0 | 0 | 791.33 |
| Common Shares Outstanding | 34,124.87 | 33,236.09 | 33,155.13 | 21,977.25 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 8,426.83 | 2,645.07 | 3,455.81 | 4,473.51 |
| Cost Of Revenue | 6,920.13 | 2,134.72 | 2,767.82 | 3,806.38 |
| Gross Profit | 1,506.70 | 510.35 | 688.00 | 667.13 |
| Operating Expenses | 6,222.90 | 2,847.30 | 3,323.69 | 6,422.42 |
| Selling, General and Administrative Expenses | 6,065.59 | 2,828.15 | 3,293.76 | 6,353.92 |
| Research and Development Expenses | 157.31 | 19.15 | 29.94 | 68.50 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,716.19 | -2,336.95 | -2,635.70 | -5,755.29 |
| Net Non-Operating Income | -318.41 | 33.64 | -4.13 | -49.54 |
| Interest Expense | 320.42 | 0.00 | 4.13 | 49.54 |
| EBT | -5,034.60 | -2,303.31 | -2,639.83 | -5,804.83 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -5,034.60 | -2,303.31 | -2,639.83 | -5,804.83 |
| EBIT | -4,714.18 | -2,303.31 | -2,635.70 | -5,755.29 |
| Deprecation and Amortization | 80.57 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4,633.61 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 33,589.82 | 33,213.31 | 32,025.62 | 20,554.99 |
| Average Shares Outstanding Diluted | 33,589.82 | 33,213.31 | 32,025.62 | 20,554.99 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -4,425.75 | -1,016.36 | -2,108.00 | -1,163.30 |
| Operating Net Income | -5,034.60 | -2,303.31 | -2,639.83 | -5,804.83 |
| Deprecation and Amortization | 80.57 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,214.38 | 1,079.73 | 4,300.15 | 5,307.81 |
| Change in Working Capital | 2,731.92 | -181.36 | 908.80 | 1,250.60 |
| Other Operating Activities | -7,418.03 | 388.58 | -4,677.11 | -1,916.87 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,234.16 | 0 | 3,780.41 | 1,068.00 |
| Net Issuance/Repayment of Debt | 15,835.39 | 0 | 0 | 1,068.00 |
| Net Issuance/Repurchase of Equity | 1,247.40 | 0 | 3,780.41 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,848.63 | 0 | 0.00 | 0.00 |
| Net Change in Cash | -191.59 | -1,016.36 | 1,672.40 | -95.30 |
| Cash at Beginning of Period | 986.43 | 2,002.79 | 330.38 | 425.68 |
| Cash at End of Period | 794.84 | 986.43 | 2,002.79 | 330.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,446.97 | 6,805.17 | 5,711.69 | 4,018.12 | 4,150.11 | 4,656.53 | 5,152.69 | 5,675.24 | 6,171.75 | 6,505.86 | 6,765.84 | 7,249.28 | 7,812.79 | 4,125.33 |
| Current Assets | 8,357.39 | 6,664.63 | 5,711.69 | 4,018.12 | 4,150.11 | 4,656.53 | 5,152.69 | 5,675.24 | 6,171.75 | 6,505.86 | 6,765.84 | 7,249.28 | 7,812.79 | 4,125.33 |
| Cash and Short-Term Investments | 889.82 | 794.84 | 535.97 | 328.75 | 393.40 | 986.43 | 1,013.96 | 1,499.29 | 1,823.70 | 2,002.79 | 3,460.19 | 3,422.70 | 3,992.65 | 330.38 |
| Cash and Cash Equivalents | 889.82 | 794.84 | 535.97 | 328.75 | 393.40 | 986.43 | 1,013.96 | 1,499.29 | 1,823.70 | 2,002.79 | 3,460.19 | 3,422.70 | 3,992.65 | 330.38 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,210.38 | 2,983.84 | 2,356.47 | 1,656.11 | 1,950.68 | 1,805.98 | 1,886.56 | 2,185.81 | 2,075.51 | 1,826.38 | 1,737.65 | 1,811.17 | 2,075.96 | 1,317.74 |
| Inventory | 1,478.78 | 2,137.91 | 2,279.72 | 2,033.26 | 1,767.62 | 1,787.31 | 2,136.95 | 1,981.83 | 2,227.22 | 2,580.57 | 1,362.29 | 1,738.94 | 1,636.65 | 2,238.21 |
| Other Current Assets | 778.41 | 748.04 | 539.53 | 0.00 | 38.41 | 76.81 | 115.22 | 8.30 | 45.32 | 96.12 | 205.71 | 276.47 | 107.53 | 239.00 |
| Non-Current Assets | 89.58 | 140.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 89.58 | 140.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 6,313.80 | 3,895.45 | 1,885.24 | 717.83 | 253.78 | 61.10 | 15.05 | 11.77 | 49.38 | 39.49 | 87.65 | 47.37 | 342.64 | 1,508.11 |
| Current Liabilities | 5,680.27 | 3,511.91 | 1,501.70 | 334.29 | 253.78 | 61.10 | 15.05 | 11.77 | 49.38 | 39.49 | 87.65 | 47.37 | 342.64 | 1,454.39 |
| Payables and Expenses | 697.16 | 963.15 | 227.84 | 182.08 | 302.52 | 61.10 | 15.05 | 11.77 | 49.38 | 39.49 | 87.65 | 47.37 | 342.64 | 386.39 |
| Account Payables | 136.36 | 689.22 | 8.98 | 38.47 | 216.33 | 5.32 | 3.17 | 0 | 0 | 0 | 0 | 29.61 | 0 | 259.04 |
| Current Accrued Liabilities | 560.80 | 273.93 | 218.86 | 143.62 | 86.19 | 55.78 | 11.88 | 11.77 | 49.38 | 39.49 | 87.65 | 17.76 | 342.64 | 127.36 |
| Short-Term Debt | 4,231.85 | 2,743.76 | 1,420.12 | 249.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068.00 |
| Other Current Liabilities | 751.25 | -195.00 | -146.25 | -97.50 | -48.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 633.54 | 383.54 | 383.54 | 383.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.72 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.72 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 2,133.16 | 2,909.72 | 3,826.45 | 3,300.29 | 3,896.34 | 4,595.43 | 5,137.64 | 5,663.47 | 6,122.38 | 6,466.37 | 6,678.19 | 7,201.91 | 7,470.15 | 2,617.22 |
| Shareholders Equity | 2,133.16 | 2,909.72 | 3,826.45 | 3,300.29 | 3,896.34 | 4,595.43 | 5,137.64 | 5,663.47 | 6,122.38 | 6,466.37 | 6,678.19 | 7,201.91 | 7,470.15 | 2,617.22 |
| Capital Stock | 34.21 | 34.12 | 34.12 | 33.42 | 33.25 | 33.24 | 33.24 | 33.24 | 33.16 | 33.16 | 33.16 | 32.85 | 32.77 | 21.98 |
| Share Premium | 29,119.41 | 28,652.73 | 27,919.83 | 25,945.04 | 25,570.12 | 25,304.73 | 25,117.86 | 25,054.22 | 24,957.16 | 24,872.45 | 24,763.36 | 24,654.58 | 23,935.35 | 18,394.64 |
| Retained Earnings | -27,020.46 | -25,777.13 | -24,127.50 | -22,678.17 | -21,707.03 | -20,742.54 | -20,013.46 | -19,423.99 | -18,867.94 | -18,439.23 | -18,118.32 | -17,485.51 | -16,497.98 | -15,799.40 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 450.00 | 314.20 | 660.00 | 640.00 | 1,020.00 | 1,030.00 | 1,160.00 | 820.00 | 600.00 | 490.00 | 380.00 | 80.00 | 0 | 0 |
| Debt | 4,231.85 | 2,743.76 | 1,420.12 | 249.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121.72 |
| Net Debt | 3,342.03 | 1,948.93 | 884.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.33 |
| Common Shares Outstanding | 34,213.84 | 34,124.87 | 34,124.87 | 33,417.12 | 33,245.87 | 33,236.09 | 33,236.09 | 33,236.09 | 33,155.13 | 33,155.13 | 33,155.13 | 32,845.37 | 32,770.37 | 21,977.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,650.26 | 2,498.86 | 3,675.92 | 1,661.82 | 590.24 | -1,966.87 | 2,065.86 | 1,781.96 | 764.13 | -2,920.91 | 2,733.95 | 2,104.94 | 1,537.84 |
| Cost Of Revenue | 5,073.01 | 2,433.03 | 2,744.66 | 1,245.06 | 497.39 | -1,535.81 | 1,572.67 | 1,454.91 | 642.96 | -2,591.64 | 2,302.38 | 1,765.12 | 1,291.96 |
| Gross Profit | 1,577.25 | 65.83 | 931.27 | 416.76 | 92.85 | -431.06 | 493.19 | 327.05 | 121.17 | -329.27 | 431.57 | 339.82 | 245.88 |
| Operating Expenses | 2,431.58 | -1,380.47 | 4,215.06 | 2,329.58 | 1,058.74 | -1,134.09 | 2,096.37 | 1,329.86 | 555.16 | -2,384.80 | 2,746.36 | 2,021.80 | 940.33 |
| Selling, General and Administrative Expenses | 2,374.67 | -1,399.33 | 4,136.17 | 2,278.64 | 1,050.12 | -1,142.85 | 2,085.98 | 1,329.86 | 555.16 | -2,335.26 | 2,716.43 | 1,993.16 | 919.43 |
| Research and Development Expenses | 56.91 | 18.86 | 78.89 | 50.94 | 8.62 | 8.76 | 10.39 | 0 | 0 | -49.55 | 29.94 | 28.65 | 20.90 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -854.33 | 1,446.31 | -3,283.79 | -1,912.82 | -965.89 | 703.02 | -1,603.18 | -1,002.81 | -433.99 | 2,055.53 | -2,314.79 | -1,681.98 | -694.45 |
| Net Non-Operating Income | -388.99 | -195.82 | -101.17 | -22.81 | 1.40 | -18.63 | 28.95 | 18.05 | 5.27 | 8.27 | -4.13 | -4.13 | -4.13 |
| Interest Expense | 0.14 | 192.83 | 103.05 | 24.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.27 | 4.13 | 4.13 | 4.13 |
| EBT | -1,243.32 | 1,250.49 | -3,384.96 | -1,935.63 | -964.49 | 684.40 | -1,574.23 | -984.76 | -428.71 | 2,063.80 | -2,318.93 | -1,686.12 | -698.59 |
| 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 |
| Net Income | -1,243.32 | 286.00 | -3,384.96 | -1,935.63 | 0 | 684.40 | -1,574.23 | -984.76 | -428.71 | 2,063.80 | -2,318.93 | -1,686.12 | -698.59 |
| EBIT | -1,243.18 | 1,443.32 | -3,281.92 | -1,911.09 | -964.49 | 684.40 | -1,574.23 | -984.76 | -428.71 | 2,055.53 | -2,314.79 | -1,681.98 | -694.45 |
| Deprecation and Amortization | 50.97 | 80.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1,192.22 | -4,633.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 34,193.53 | 34,401.94 | 33,412.12 | 33,301.15 | 33,244.06 | 33,235.60 | 33,236.09 | 33,226.41 | 33,155.13 | 33,118.37 | 33,151.68 | 32,822.54 | 29,009.88 |
| Average Shares Outstanding Diluted | 34,193.53 | 34,401.94 | 33,412.12 | 33,301.15 | 33,244.06 | 33,235.60 | 33,236.09 | 33,226.41 | 33,155.13 | 33,118.37 | 33,151.68 | 32,822.54 | 29,009.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,494.07 | 1,120.12 | -3,501.51 | -1,451.33 | -593.03 | 655.05 | -988.83 | -503.50 | -179.09 | -651.17 | -650.60 | -688.09 | -118.14 |
| Operating Net Income | -1,243.32 | 2,214.99 | -3,384.96 | -1,935.63 | -1,928.99 | 684.40 | -1,574.23 | -984.76 | -428.71 | 2,063.80 | -2,318.93 | -1,686.12 | -698.59 |
| Deprecation and Amortization | 50.97 | 80.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,226.56 | 1,792.83 | 2,062.20 | 872.43 | 486.92 | -148.62 | 572.67 | 445.40 | 210.28 | 977.02 | 1,420.20 | 1,311.11 | 591.82 |
| Change in Working Capital | 1,685.15 | 341.64 | 1,764.55 | 261.19 | 364.54 | -402.59 | 281.21 | -24.85 | -35.14 | 1,390.07 | -350.47 | -169.82 | 39.02 |
| Other Operating Activities | -4,213.42 | -3,309.90 | -3,943.31 | -649.32 | 484.50 | 521.87 | -268.48 | 60.71 | 74.49 | -5,082.05 | 598.59 | -143.27 | -50.38 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 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 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,589.05 | 389.46 | 3,051.05 | 793.65 | 0 | 0 | 0 | 0 | 0 | -7,560.81 | 3,780.41 | 3,780.41 | 3,780.41 |
| Net Issuance/Repayment of Debt | 7,110.05 | 8,585.56 | 6,103.61 | 1,146.21 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068.00 | 1,068.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -160.40 | 1,247.40 | 160.40 | 0 | 0 | 0 | 0 | 0 | -21,015.81 | 8,265.41 | 8,265.41 | 8,265.41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,520.99 | -8,035.70 | -4,299.96 | -512.97 | 0 | 0 | 0 | 0 | 0 | 15,591.00 | -5,553.00 | -5,553.00 | -4,485.00 |
| Net Change in Cash | 94.98 | 1,509.58 | -450.46 | -657.68 | -593.03 | 655.05 | -988.83 | -503.50 | -179.09 | -8,211.98 | 3,129.80 | 3,092.31 | 3,662.27 |
| Cash at Beginning of Period | 794.84 | -714.75 | 986.43 | 986.43 | 986.43 | 331.38 | 2,002.79 | 2,002.79 | 2,002.79 | 10,214.77 | 330.38 | 330.38 | 330.38 |
| Cash at End of Period | 889.82 | 794.84 | 535.97 | 328.75 | 393.40 | 986.43 | 1,013.96 | 1,499.29 | 1,823.70 | 2,002.79 | 3,460.19 | 3,422.70 | 3,992.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |