NRXP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.93 | -11.50 | -18.50 | -24.14 | |
| Price to Sales | |||||
| Book Value Per Common Share | -3.18 | -0.14 | 0.11 | 0.35 | 1.03 |
| Price to Book | -0.69 | -32.90 | 99.55 | 135.10 | |
| Price to Operating Cash Flow | -2.20 | -16.09 | -18.36 | -59.48 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.14 | -2.43 | -1.06 | -1.64 | -6.38 | -7.43 | -17.27 | -41.19 | -16.44 | -18.75 | -116.67 | -64.38 | -108.60 | |||||||
| Price to Sales | 257.81 | |||||||||||||||||||
| Book Value Per Common Share | -1.86 | -3.66 | -2.94 | -3.18 | -3.31 | -3.41 | -3.08 | -0.14 | -0.15 | -0.07 | -0.01 | 0.11 | 0.25 | 0.38 | 0.48 | 0.35 | 0.21 | -0.72 | 0.45 | 1.03 |
| Price to Book | -1.77 | -0.89 | -0.70 | -0.69 | -0.51 | -0.72 | -1.53 | -32.90 | -17.54 | -69.17 | -813.70 | 99.55 | 29.83 | 15.77 | 51.52 | 135.10 | 447.61 | -161.95 | ||
| Price to Operating Cash Flow | -5.99 | -7.46 | -10.08 | -2.00 | -3.79 | -11.38 | -10.44 | -24.44 | -72.99 | -15.43 | -15.34 | -150.31 | -151.87 | -312.20 | ||||||
| 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 | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.06 | 0.30 | 0.59 | 0.00 |
| Quick Ratio | 1.29 | ||||
| Current Ratio | 0.15 | 0.36 | 1.66 | 2.74 | |
| Debt to Equity | -1.16 | -1.62 | 2.48 | 0.57 | 1.19 |
| Long-Term Debt to Equity | -0.22 | 0.00 | 0.38 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.17 | 0.32 | 0.10 | 0.16 | 0.20 | 0.15 | 0.05 | 0.12 | 0.21 | 0.24 | 0.30 | 0.28 | 0.38 | 0.63 | 0.47 | 0.90 | 0.35 | 0.00 | 0.00 |
| Quick Ratio | 0.18 | 0.08 | 0.46 | 0.66 | 0.75 | 1.29 | 0.53 | |||||||||||||
| Current Ratio | 0.29 | 0.11 | 0.22 | 0.15 | 0.20 | 0.36 | 0.68 | 0.87 | 0.99 | 1.66 | 2.74 | 1.25 | 0.52 | |||||||
| Debt to Equity | -1.58 | -1.14 | -1.30 | -1.16 | -1.24 | -1.29 | -1.25 | -1.62 | -3.11 | -8.05 | -77.69 | 2.48 | 0.48 | 0.28 | 0.38 | 0.57 | 4.05 | -2.06 | 3.94 | 1.19 |
| Long-Term Debt to Equity | -0.01 | 0.00 | 0.00 | -0.22 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | -0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -412.17 | -153.99 | -284.34 | -7.18 | |
| ROE | 256.97 | -536.56 | -447.29 | -15.69 | |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.11 | -477.30 | -359.66 | -274.03 | -172.33 | -196.93 | -99.73 | -50.68 | -118.89 | -62.99 | -30.84 | -137.61 | -223.74 | -14.83 | ||||||
| ROE | -0.06 | 64.84 | 85.26 | 78.44 | 43.32 | 415.28 | 703.56 | 3886.97 | -175.86 | -80.59 | -42.44 | -694.40 | 237.98 | -73.25 | ||||||
| Gross Margin | 59.92 | |||||||||||||||||||
| Operating Margin | -21563.22 | |||||||||||||||||||
| EBITDA Margin | -21539.26 | |||||||||||||||||||
| Net Profit Margin | 6.61 |
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 | 3,651.00 | 7,315.00 | 25,816.00 | 32,729.00 | 6,050.40 |
| Current Assets | 3,302.00 | 6,884.00 | 25,795.00 | 32,714.00 | 82.46 |
| Cash and Short-Term Investments | 1,443.00 | 4,595.00 | 20,054.00 | 27,605.00 | 0.47 |
| Cash and Cash Equivalents | 1,443.00 | 4,595.00 | 20,054.00 | 27,605.00 | 0.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 7.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,859.00 | 2,289.00 | 5,734.00 | 5,109.00 | 81.99 |
| Non-Current Assets | 349.00 | 431.00 | 21.00 | 15.00 | 5,967.95 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Liabilities | 26,874.00 | 19,048.00 | 18,407.00 | 11,923.00 | 3,281.55 |
| Current Liabilities | 21,863.00 | 19,048.00 | 15,585.00 | 11,923.00 | 0 |
| Payables and Expenses | 7,962.00 | 9,346.00 | 6,931.00 | 6,062.00 | 609.51 |
| Account Payables | 4,230.00 | 4,632.00 | 2,076.00 | 3,687.00 | 0 |
| Current Accrued Liabilities | 3,732.00 | 4,714.00 | 4,855.00 | 2,375.00 | 0 |
| Short-Term Debt | 2,812.00 | 9,161.00 | 0 | 0 | 1,809.89 |
| Other Current Liabilities | 11,089.00 | 541.00 | 8,654.00 | 5,861.00 | 0 |
| Non-Current Liabilities | 5,011.00 | 0.00 | 2,822.00 | 0.00 | 0 |
| Long-Term Debt | 5,011.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 | 0 |
| Equity | -23,223.00 | -11,733.00 | 7,409.00 | 20,806.00 | 2,768.86 |
| Shareholders Equity | -46,446.00 | -11,733.00 | 7,409.00 | 20,806.00 | 2,768.86 |
| Capital Stock | 15.00 | 87.00 | 67.00 | 59.00 | 2.69 |
| Share Premium | 255,035.00 | 241,330.00 | 230,339.00 | 203,990.00 | 2,831.09 |
| Retained Earnings | -278,273.00 | -253,147.00 | -222,997.00 | -183,243.00 | -64.92 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -3.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 12,834.00 | 9,161.00 | 0 | 0 | 1,809.89 |
| Net Debt | 11,391.00 | 4,566.00 | 0 | 0 | 1,809.42 |
| Common Shares Outstanding | 14,591.50 | 83,919.55 | 66,442.99 | 58,810.55 | 2,688.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 18,502.00 | 27,837.00 | 44,335.00 | 115,796.00 | 907.41 |
| Selling, General and Administrative Expenses | 13,505.00 | 14,216.00 | 27,308.00 | 74,944.00 | 0 |
| Research and Development Expenses | 6,199.00 | 13,371.00 | 17,027.00 | 20,257.00 | 0 |
| Other Operating Expenses | -1,202.00 | 250.00 | 0.00 | 20,595.00 | 907.41 |
| Operating Income | -18,502.00 | -27,837.00 | -44,335.00 | -115,796.00 | -907.41 |
| Net Non-Operating Income | -6,624.00 | -2,313.00 | 4,581.00 | 22,733.00 | 490.83 |
| Interest Income | 274.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 230.00 | 120.00 | 0.00 | 18.00 | 0.00 |
| Net Interest | 44.00 | 0 | 0 | 0 | 138.76 |
| EBT | -25,126.00 | -30,150.00 | -39,754.00 | -93,063.00 | -416.57 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 |
| Net Income | 0 | -30,150.00 | -39,754.00 | -93,063.00 | -434.41 |
| EBIT | -24,896.00 | -30,030.00 | -39,754.00 | -93,045.00 | -416.57 |
| Deprecation and Amortization | 5.00 | 5.00 | 4.00 | 2.00 | 0.00 |
| EBITDA | -24,891.00 | -30,025.00 | -39,750.00 | -93,043.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0 | 0 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 10,644.46 | 75,761.76 | 65,766.79 | 46,917.70 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 65,766.79 | 46,917.70 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,637.00 | -21,657.00 | -39,755.00 | -37,703.00 | -598.62 |
| Operating Net Income | -75,378.00 | -30,150.00 | -39,754.00 | -93,063.00 | -434.41 |
| Deprecation and Amortization | 5.00 | 5.00 | 4.00 | 2.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 486.00 | 387.00 | 3,628.00 | 7,785.00 | 0 |
| Change in Working Capital | -5,720.00 | -385.00 | -979.00 | 3,959.00 | 351.65 |
| Other Operating Activities | 69,970.00 | 8,486.00 | -2,654.00 | 43,614.00 | -515.85 |
| Investing Cash Flow | 0 | -3.00 | -10.00 | -7.00 | 26,176.02 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 3.00 | 10.00 | 7.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 282.63 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -6.00 | -20.00 | -14.00 | 25,893.40 |
| Financing Cash Flow | 7,485.00 | 6,201.00 | 32,214.00 | 63,456.00 | -25,576.94 |
| Net Issuance/Repayment of Debt | 13,884.00 | 0 | 10,020.00 | 0 | 790.27 |
| Net Issuance/Repurchase of Equity | 1,027.00 | 1,171.00 | 10.00 | 27,749.00 | -26,297.22 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,426.00 | 5,030.00 | 22,184.00 | 35,707.00 | -70.00 |
| Net Change in Cash | -3,152.00 | -15,459.00 | -7,551.00 | 25,746.00 | 0 |
| Cash at Beginning of Period | 4,595.00 | 20,054.00 | 27,605.00 | 1,859.00 | 0 |
| Cash at End of Period | 1,443.00 | 4,595.00 | 20,054.00 | 27,605.00 | 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 | 14,996.00 | 4,838.00 | 7,590.00 | 3,651.00 | 4,462.00 | 5,264.00 | 3,788.00 | 7,315.00 | 13,110.00 | 19,809.00 | 21,780.00 | 25,816.00 | 24,824.00 | 32,433.00 | 43,601.00 | 32,729.00 | 45,250.38 | 18,546.71 | 6,027.76 | 6,050.40 |
| Current Assets | 11,947.00 | 4,590.00 | 7,256.00 | 3,302.00 | 4,106.00 | 4,880.00 | 3,347.00 | 6,884.00 | 13,089.00 | 19,788.00 | 21,756.00 | 25,795.00 | 24,801.00 | 32,414.00 | 43,584.00 | 32,714.00 | 45,234.46 | 18,533.98 | 59.72 | 82.46 |
| Cash and Short-Term Investments | 7,184.00 | 2,910.00 | 5,548.00 | 1,443.00 | 1,646.00 | 1,898.00 | 1,319.00 | 4,595.00 | 8,902.00 | 14,969.00 | 16,506.00 | 20,054.00 | 18,249.00 | 24,548.00 | 40,202.00 | 27,605.00 | 38,883.57 | 13,386.33 | 0.23 | 0.47 |
| Cash and Cash Equivalents | 7,184.00 | 2,910.00 | 5,548.00 | 1,443.00 | 1,646.00 | 1,898.00 | 1,319.00 | 4,595.00 | 8,902.00 | 14,969.00 | 16,506.00 | 20,054.00 | 18,249.00 | 24,548.00 | 40,202.00 | 27,605.00 | 38,883.57 | 13,386.33 | 0.23 | 0.47 |
| 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 | 239.00 | 0 | 0 | 0 | 6.00 | 6.00 | 6.00 | 0 | 6.00 | 6.00 | 6.00 | 7.00 | 0 | 0 | 0 | 0 | 0 | 5,470.90 | 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 | 4,524.00 | 1,680.00 | 1,708.00 | 1,859.00 | 2,454.00 | 2,976.00 | 2,022.00 | 2,289.00 | 4,181.00 | 4,813.00 | 5,244.00 | 5,734.00 | 6,552.00 | 7,866.00 | 3,382.00 | 5,109.00 | 6,350.89 | -323.25 | 59.49 | 81.99 |
| Non-Current Assets | 3,049.00 | 248.00 | 334.00 | 349.00 | 356.00 | 384.00 | 441.00 | 431.00 | 21.00 | 21.00 | 24.00 | 21.00 | 23.00 | 19.00 | 17.00 | 15.00 | 15.92 | 12.73 | 5,968.03 | 5,967.95 |
| Property, Plant, Equipment Net | 557.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 610.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,777.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 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 | 105.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968.03 | 0 |
| Liabilities | 40,751.00 | 40,453.00 | 32,751.00 | 26,874.00 | 23,284.00 | 23,655.00 | 18,857.00 | 19,048.00 | 19,327.00 | 22,617.00 | 22,064.00 | 18,407.00 | 8,042.00 | 7,081.00 | 11,912.00 | 11,923.00 | 36,282.97 | 35,984.06 | 4,807.72 | 3,281.55 |
| Current Liabilities | 40,593.00 | 40,453.00 | 32,751.00 | 21,863.00 | 20,299.00 | 0 | 0 | 19,048.00 | 19,327.00 | 22,617.00 | 22,064.00 | 15,585.00 | 0 | 0 | 0 | 11,923.00 | 36,282.97 | 35,471.58 | 0 | 0 |
| Payables and Expenses | 8,506.00 | 8,007.00 | 8,214.00 | 7,962.00 | 8,539.00 | 8,708.00 | 11,561.00 | 9,346.00 | 8,359.00 | 7,988.00 | 8,830.00 | 6,931.00 | 7,235.00 | 6,404.00 | 10,712.00 | 6,062.00 | 7,555.37 | 7,774.66 | 643.69 | 609.51 |
| Account Payables | 4,557.00 | 3,830.00 | 4,511.00 | 4,230.00 | 4,966.00 | 5,115.00 | 6,265.00 | 4,632.00 | 3,631.00 | 2,205.00 | 3,776.00 | 2,076.00 | 2,168.00 | 3,078.00 | 6,711.00 | 3,687.00 | 5,559.41 | 6,268.32 | 0 | 0 |
| Current Accrued Liabilities | 3,949.00 | 4,177.00 | 3,703.00 | 3,732.00 | 3,573.00 | 3,593.00 | 5,296.00 | 4,714.00 | 4,728.00 | 5,783.00 | 5,054.00 | 4,855.00 | 5,067.00 | 3,326.00 | 4,001.00 | 2,375.00 | 1,995.96 | 1,506.34 | 0 | 0 |
| Short-Term Debt | 10,250.00 | 10,232.00 | 8,397.00 | 2,812.00 | 3,684.00 | 943.00 | 0 | 9,161.00 | 10,069.00 | 12,692.00 | 12,189.00 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 1,965.10 | 1,809.89 |
| Other Current Liabilities | 21,837.00 | 22,214.00 | 16,140.00 | 11,089.00 | 8,076.00 | 0 | 0 | 541.00 | 899.00 | 1,937.00 | 1,045.00 | 8,654.00 | 0 | 0 | 0 | 5,861.00 | 28,727.60 | 27,696.93 | 0 | 0 |
| Non-Current Liabilities | 158.00 | 0.00 | 0.00 | 5,011.00 | 2,985.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.00 | 0 | 0 | 0 | 0.00 | 0.00 | 512.47 | 0 | 0 |
| Long-Term Debt | 158.00 | 0 | 0 | 5,011.00 | 2,985.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -25,755.00 | -35,615.00 | -25,161.00 | -23,223.00 | -18,822.00 | -18,391.00 | -15,069.00 | -11,733.00 | -6,217.00 | -2,808.00 | -284.00 | 7,409.00 | 16,782.00 | 25,352.00 | 31,689.00 | 20,806.00 | 8,967.40 | -17,437.34 | 1,220.04 | 2,768.86 |
| Shareholders Equity | -51,510.00 | -71,230.00 | -50,322.00 | -46,446.00 | -37,644.00 | -36,782.00 | -30,138.00 | -11,733.00 | -12,434.00 | -5,616.00 | -568.00 | 7,409.00 | 16,782.00 | 25,352.00 | 31,689.00 | 20,806.00 | 8,967.40 | -34,874.69 | 1,220.04 | 2,768.86 |
| Capital Stock | 28.00 | 19.00 | 17.00 | 15.00 | 11.00 | 11.00 | 10.00 | 87.00 | 87.00 | 80.00 | 70.00 | 67.00 | 68.00 | 67.00 | 67.00 | 59.00 | 54.81 | 48.60 | 2.69 | 2.69 |
| Share Premium | 281,473.00 | 265,732.00 | 258,607.00 | 255,035.00 | 250,362.00 | 249,173.00 | 244,599.00 | 241,330.00 | 242,533.00 | 239,887.00 | 233,576.00 | 230,339.00 | 229,470.00 | 228,958.00 | 228,313.00 | 203,990.00 | 161,362.26 | 114,190.62 | 2,831.09 | 2,831.09 |
| Retained Earnings | -307,256.00 | -301,366.00 | -283,785.00 | -278,273.00 | -269,195.00 | -267,572.00 | -259,675.00 | -253,147.00 | -248,815.00 | -242,753.00 | -234,036.00 | -222,997.00 | -212,756.00 | -203,673.00 | -196,691.00 | -183,243.00 | -152,449.67 | -131,676.57 | -1,613.73 | -64.92 |
| 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 | -3.00 | -3.00 | -3.00 | -22.00 | -22.00 | 106.00 | 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 |
| Investments | 349.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,470.90 | 0 | 0 |
| Debt | 10,408.00 | 10,232.00 | 8,397.00 | 12,834.00 | 6,669.00 | 8,594.00 | 0 | 9,161.00 | 10,069.00 | 12,692.00 | 12,189.00 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 1,965.10 | 1,809.89 |
| Net Debt | 3,224.00 | 7,322.00 | 2,849.00 | 11,391.00 | 5,023.00 | 6,696.00 | 0 | 4,566.00 | 1,167.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,964.86 | 1,809.42 |
| Common Shares Outstanding | 27,682.53 | 19,473.59 | 17,120.12 | 14,591.50 | 11,373.25 | 10,791.63 | 9,772.67 | 83,919.55 | 83,919.55 | 80,388.33 | 70,309.65 | 66,442.99 | 67,641.31 | 66,641.31 | 66,641.31 | 58,810.55 | 0 | 48,603.58 | 2,688.24 | 2,688.24 |
| 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 | 242.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 97.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 145.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 34,946.00 | 7,577.00 | 3,847.00 | -16,614.00 | 16,070.00 | 13,048.00 | 5,998.00 | -22,652.00 | 23,431.00 | 17,623.00 | 9,435.00 | -31,122.00 | 34,447.00 | 25,305.00 | 15,705.00 | 10,018.63 | 62,820.47 | 42,721.32 | 235.58 |
| Selling, General and Administrative Expenses | 8,492.00 | 5,686.00 | 12.00 | -10,148.00 | 10,907.00 | 8,496.00 | 4,250.00 | -13,763.00 | 12,344.00 | 9,850.00 | 5,785.00 | -21,654.00 | 21,876.00 | 16,864.00 | 10,222.00 | 32,002.89 | 28,382.18 | 14,558.94 | 0 |
| Research and Development Expenses | 3,219.00 | 1,791.00 | 0 | -5,264.00 | 5,163.00 | 4,552.00 | 1,748.00 | -8,839.00 | 11,037.00 | 7,523.00 | 3,650.00 | -9,468.00 | 12,571.00 | 8,441.00 | 5,483.00 | -1,154.88 | 13,843.90 | 7,567.98 | 0 |
| Other Operating Expenses | 23,235.00 | 100.00 | 3,835.00 | -1,202.00 | 0.00 | 0.00 | 0.00 | -50.00 | 50.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,829.37 | 20,594.40 | 20,594.40 | 235.58 |
| Operating Income | -34,801.00 | -7,577.00 | -3,847.00 | 16,614.00 | -16,070.00 | -13,048.00 | -5,998.00 | 22,652.00 | -23,431.00 | -17,623.00 | -9,435.00 | 31,122.00 | -34,447.00 | -25,305.00 | -15,705.00 | -10,018.63 | -62,820.47 | -42,721.32 | -235.58 |
| Net Non-Operating Income | -17,382.00 | -15,515.00 | 0 | -4,739.00 | 22.00 | -1,377.00 | -530.00 | 3,811.00 | -2,387.00 | -2,133.00 | -1,604.00 | -7,485.00 | 4,934.00 | 4,875.00 | 2,257.00 | 21,616.15 | 550.52 | 1,224.47 | -658.14 |
| Interest Income | 0 | 0 | 0 | -260.00 | 270.00 | 264.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -460.00 | 230.00 | 230.00 | 230.00 | 80.00 | 40.00 | 0.00 | 0.00 | -9.00 | 3.00 | 3.00 | 3.00 | -7.94 | 15.66 | 10.29 | 0.00 |
| Net Interest | 24.00 | 6.00 | 4.00 | -30.00 | 40.00 | 34.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| EBT | -52,183.00 | -23,092.00 | 0 | 11,875.00 | -16,048.00 | -14,425.00 | -6,528.00 | 26,463.00 | -25,818.00 | -19,756.00 | -11,039.00 | 23,637.00 | -29,513.00 | -20,430.00 | -13,448.00 | 11,597.51 | -62,269.95 | -41,496.85 | -893.72 |
| 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 | 16.00 | -23,092.00 | 0 | 0 | -16,048.00 | -14,425.00 | -6,528.00 | 26,463.00 | -25,818.00 | -19,756.00 | -11,039.00 | 23,637.00 | -29,513.00 | -20,430.00 | -13,448.00 | 11,597.51 | -62,269.95 | -41,496.85 | -893.72 |
| EBIT | -52,183.00 | -23,092.00 | 0 | 11,415.00 | -15,818.00 | -14,195.00 | -6,298.00 | 26,543.00 | -25,778.00 | -19,756.00 | -11,039.00 | 23,628.00 | -29,510.00 | -20,427.00 | -13,445.00 | 11,589.57 | -62,254.29 | -41,486.56 | -893.72 |
| Deprecation and Amortization | 58.00 | 0.00 | 0.00 | -2.00 | 4.00 | 2.00 | 1.00 | -2.00 | 4.00 | 2.00 | 1.00 | -2.00 | 3.00 | 2.00 | 1.00 | -0.57 | 1.60 | 0.97 | 0.00 |
| EBITDA | -52,125.00 | 0 | 0 | 11,413.00 | -15,814.00 | -14,193.00 | -6,297.00 | 26,541.00 | -25,774.00 | -19,754.00 | -11,038.00 | 23,626.00 | -29,507.00 | -20,425.00 | -13,444.00 | 10,695.28 | -62,252.68 | -41,485.59 | 0 |
| EPS | -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 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 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 |
| Average Shares Outstanding Basic | 18,881.97 | 17,176.34 | 0 | 13,931.83 | 10,108.86 | 9,684.87 | 8,852.29 | 91,218.35 | 74,114.18 | 70,260.62 | 67,453.90 | 69,518.30 | 65,532.41 | 64,348.97 | 63,667.47 | 105,670.51 | 43,290.68 | 38,709.61 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 2,950.76 | 0 | 0 | 8,852.29 | 70,609.57 | 74,114.18 | 70,260.62 | 67,453.90 | 69,518.30 | 65,532.41 | 64,348.97 | 63,667.47 | 105,907.76 | 43,053.43 | 38,709.61 | 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 | -10,399.00 | -7,508.00 | -3,480.00 | 7,806.00 | -8,539.00 | -6,233.00 | -3,671.00 | 16,798.00 | -18,465.00 | -13,901.00 | -6,089.00 | 27,233.00 | -31,437.00 | -25,171.00 | -10,380.00 | 3,307.12 | -26,423.10 | -14,408.13 | -178.90 |
| Operating Net Income | -86,931.00 | -23,092.00 | -16,536.00 | -38,377.00 | -16,048.00 | -14,425.00 | -6,528.00 | 26,463.00 | -25,818.00 | -19,756.00 | -11,039.00 | 23,637.00 | -29,513.00 | -20,430.00 | -13,448.00 | 11,597.51 | -62,269.95 | -41,496.85 | -893.72 |
| Deprecation and Amortization | 58.00 | 0 | 0 | -2.00 | 4.00 | 2.00 | 1.00 | -2.00 | 4.00 | 2.00 | 1.00 | -2.00 | 3.00 | 2.00 | 1.00 | -0.57 | 1.60 | 0.97 | 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 | 147.00 | 79.00 | 12.00 | -538.00 | 443.00 | 339.00 | 242.00 | -3,137.00 | 1,590.00 | 1,239.00 | 695.00 | -2,889.00 | 2,862.00 | 2,321.00 | 1,334.00 | -3,084.88 | 6,214.85 | 4,655.03 | 0 |
| Change in Working Capital | -389.00 | -688.00 | 19.00 | -17,467.00 | 5,049.00 | 4,857.00 | 1,841.00 | -899.00 | 100.00 | -793.00 | 1,207.00 | -1,948.00 | -76.00 | 2,148.00 | -1,103.00 | -9,705.37 | 7,073.51 | 6,579.18 | 11.68 |
| Other Operating Activities | 76,716.00 | 16,193.00 | 13,025.00 | 64,190.00 | 2,013.00 | 2,994.00 | 773.00 | -5,627.00 | 5,659.00 | 5,407.00 | 3,047.00 | 8,435.00 | -4,713.00 | -9,212.00 | 2,836.00 | 4,500.43 | 22,556.88 | 15,853.55 | 703.14 |
| Investing Cash Flow | -2,561.00 | 0 | 0 | 0 | 0 | 0 | 0 | 7.00 | -4.00 | -2.00 | -4.00 | 10.00 | -11.00 | -6.00 | -3.00 | 2.40 | -6.61 | -2.78 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.00 | 4.00 | 2.00 | 4.00 | -10.00 | 11.00 | 6.00 | 3.00 | -2.40 | 6.61 | 2.78 | 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 | 2,561.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 14.00 | -8.00 | -4.00 | -8.00 | 20.00 | -22.00 | -12.00 | -6.00 | 4.79 | -13.22 | -5.57 | 0 |
| Financing Cash Flow | 18,701.00 | 8,975.00 | 7,585.00 | -2,036.00 | 5,590.00 | 3,536.00 | 395.00 | -12,479.00 | 7,317.00 | 8,818.00 | 2,545.00 | -34,978.00 | 22,092.00 | 22,120.00 | 22,980.00 | -26,116.15 | 63,454.76 | 25,938.73 | 178.66 |
| Net Issuance/Repayment of Debt | 5,000.00 | 5,000.00 | 5,000.00 | 3,987.00 | 7,741.00 | 2,156.00 | 0 | 0 | 0 | 0 | 0 | 10,020.00 | 0 | 0 | 0 | 0 | 0 | 0 | 178.66 |
| Net Issuance/Repurchase of Equity | 4,751.00 | 1,012.00 | 0 | -1,027.00 | 1,027.00 | 1,027.00 | 0 | 0.00 | 1,171.00 | 0 | 0 | 10.00 | 0 | 0 | 0 | -84,650.05 | 76,997.19 | 35,401.86 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,950.00 | 2,963.00 | 2,585.00 | -4,996.00 | -3,178.00 | 353.00 | 395.00 | -12,479.00 | 6,146.00 | 8,818.00 | 2,545.00 | -45,008.00 | 22,092.00 | 22,120.00 | 22,980.00 | 58,712.56 | -13,542.43 | -9,463.13 | 0.00 |
| Net Change in Cash | 5,741.00 | 1,467.00 | 4,105.00 | 5,770.00 | -2,949.00 | -2,697.00 | -3,276.00 | 4,326.00 | -11,152.00 | -5,085.00 | -3,548.00 | -7,735.00 | -9,356.00 | -3,057.00 | 12,597.00 | 25,746.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 1,443.00 | 1,443.00 | -4,327.00 | 4,595.00 | 4,595.00 | 4,595.00 | 269.00 | 20,054.00 | 20,054.00 | 20,054.00 | 27,789.00 | 27,605.00 | 27,605.00 | 27,605.00 | 1,859.00 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 2,910.00 | 5,548.00 | 1,443.00 | 1,646.00 | 1,898.00 | 1,319.00 | 4,595.00 | 8,902.00 | 14,969.00 | 16,506.00 | 20,054.00 | 18,249.00 | 24,548.00 | 40,202.00 | 27,605.00 | 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 |