NSPR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.46 | -3.43 | -0.37 | ||
| Price to Sales | 15.73 | 10.99 | 1.31 | 5.57 | 91.15 |
| Book Value Per Common Share | 1.36 | 1.81 | 2.09 | 4.04 | 0.25 |
| Price to Book | 1.94 | 1.55 | 0.41 | 0.75 | 20.71 |
| Price to Operating Cash Flow | -5.04 | -4.16 | -0.44 | -1.90 | -27.75 |
| 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 | -3.77 | -4.73 | -12.23 | -4.62 | -5.80 | -11.29 | -4.74 | -3.92 | -2.13 | -0.85 | -1.71 | -5.62 | ||||||||
| Price to Sales | 24.08 | 34.66 | 87.91 | 20.87 | 26.92 | 53.74 | 15.56 | 12.71 | 7.38 | 2.79 | 5.75 | 21.11 | 10.40 | 19.55 | 78.72 | |||||
| Book Value Per Common Share | 1.53 | 0.62 | 0.95 | 1.36 | 1.61 | 1.86 | 1.50 | 1.81 | 2.02 | 2.21 | 1.61 | 2.09 | 2.62 | 3.09 | 3.57 | 4.04 | 4.69 | 5.16 | 5.60 | 0.25 |
| Price to Book | 1.58 | 3.65 | 2.82 | 1.94 | 1.67 | 1.34 | 1.58 | 1.55 | 1.62 | 1.14 | 0.70 | 0.41 | 0.56 | 0.65 | 0.90 | 0.75 | 0.87 | 0.98 | 1.80 | 20.71 |
| Price to Operating Cash Flow | -5.45 | -6.69 | -15.29 | -6.99 | -9.29 | -16.03 | -5.67 | -4.50 | -1.89 | -0.94 | -2.16 | -6.02 | -3.14 | -6.48 | -21.75 | |||||
| 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 | 12.96 | 20.00 | 15.04 | 62.63 | |
| 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 | 76.29 | 116.29 | 55.69 | 115.09 | 53.88 | 133.09 | 52.73 | 129.42 | 52.40 | 103.18 | ||||||||||
| 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 | 0.83 | 1.61 | 0.59 | 1.45 | 0.26 |
| Quick Ratio | 4.80 | 6.89 | 1.16 | 3.08 | 3.58 |
| Current Ratio | 5.28 | 7.34 | 4.21 | 8.53 | 4.14 |
| Debt to Equity | 0.30 | 0.21 | 0.42 | 0.18 | 0.46 |
| Long-Term Debt to Equity | 0.08 | 0.05 | 0.13 | 0.05 | 0.16 |
| 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 | 1.09 | 0.38 | 0.52 | 1.30 | 1.03 | 1.35 | 0.99 | 1.79 | 2.03 | 2.76 | 0.52 | 0.56 | 0.50 | 0.82 | 1.00 | 1.45 | 1.65 | 5.23 | 5.61 | 0.26 |
| Quick Ratio | 6.09 | 2.37 | 3.86 | 4.80 | 5.87 | 7.02 | 7.30 | 6.89 | 9.47 | 8.73 | 1.36 | 1.16 | 1.34 | 1.64 | 2.44 | 3.08 | 3.81 | 11.56 | 15.65 | 3.58 |
| Current Ratio | 6.51 | 2.81 | 4.36 | 5.28 | 6.39 | 7.44 | 7.90 | 7.34 | 9.96 | 10.46 | 3.81 | 4.21 | 6.23 | 6.26 | 8.84 | 8.53 | 10.78 | 11.94 | 16.14 | 4.14 |
| Debt to Equity | 0.22 | 0.65 | 0.36 | 0.30 | 0.22 | 0.19 | 0.20 | 0.21 | 0.16 | 0.15 | 0.48 | 0.42 | 0.28 | 0.27 | 0.18 | 0.18 | 0.15 | 0.14 | 0.11 | 0.46 |
| Long-Term Debt to Equity | 0.06 | 0.20 | 0.10 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.16 | 0.13 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -68.38 | -41.80 | -75.01 | -37.57 | -59.31 |
| ROE | -88.69 | -50.42 | -106.31 | -44.49 | -86.69 |
| Gross Margin | 21.49 | 29.12 | 21.60 | 16.77 | 3.00 |
| Operating Margin | -911.57 | -639.84 | -714.10 | -661.76 | -762.66 |
| EBITDA Margin | -907.58 | -636.10 | -710.46 | -658.18 | -757.20 |
| Net Profit Margin | -456.63 | -320.97 | -357.59 | -331.88 | -381.48 |
| 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 | -47.18 | -72.93 | -28.87 | -45.23 | -26.84 | -16.73 | -29.01 | -17.40 | -21.36 | -48.63 | -27.82 | -12.74 | -25.40 | -14.56 | -6.67 | |||||
| ROE | -57.75 | -120.13 | -39.39 | -55.21 | -31.95 | -20.04 | -33.55 | -19.94 | -31.70 | -62.40 | -35.42 | -15.09 | -29.20 | -16.53 | -7.38 | |||||
| Gross Margin | 25.20 | 18.29 | 19.10 | 20.49 | 19.17 | 19.33 | 29.30 | 29.92 | 30.10 | 22.17 | 20.38 | 10.31 | 14.77 | 18.00 | 10.54 | |||||
| Operating Margin | -635.08 | -735.32 | -730.28 | -451.21 | -459.72 | -465.39 | -326.53 | -323.16 | -343.50 | -329.22 | -335.92 | -378.78 | -347.38 | -330.23 | -322.37 | |||||
| EBITDA Margin | -629.37 | -729.12 | -723.87 | -447.15 | -455.57 | -460.82 | -322.68 | -319.25 | -339.06 | -325.98 | -332.83 | -375.32 | -343.50 | -326.13 | -317.30 | |||||
| Net Profit Margin | -635.08 | -735.32 | -730.28 | -451.21 | -459.72 | -465.39 | -326.53 | -323.16 | -343.50 | -329.22 | -335.92 | -378.78 | -347.38 | -330.23 | -322.37 |
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 | 46,807.00 | 47,643.00 | 24,653.00 | 39,712.00 | 17,777.00 |
| Current Assets | 40,521.00 | 44,159.00 | 21,326.00 | 37,094.00 | 15,339.00 |
| Cash and Short-Term Investments | 34,637.00 | 39,023.00 | 4,632.00 | 12,004.00 | 12,645.00 |
| Cash and Cash Equivalents | 18,916.00 | 9,640.00 | 4,632.00 | 12,004.00 | 12,645.00 |
| Short-Term Investments | 15,721.00 | 29,383.00 | 0 | 0 | 0 |
| Net Receivables | 2,254.00 | 2,452.00 | 1,247.00 | 1,389.00 | 622.00 |
| Inventory | 2,570.00 | 2,106.00 | 1,621.00 | 1,143.00 | 1,415.00 |
| Other Current Assets | 1,060.00 | 578.00 | 13,826.00 | 22,558.00 | 657.00 |
| Non-Current Assets | 6,286.00 | 3,484.00 | 3,327.00 | 2,618.00 | 2,438.00 |
| Property, Plant, Equipment Net | 4,731.00 | 2,533.00 | 2,471.00 | 1,713.00 | 1,713.00 |
| 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 | 1,555.00 | 951.00 | 856.00 | 905.00 | 725.00 |
| Liabilities | 10,721.00 | 8,142.00 | 7,260.00 | 6,180.00 | 5,614.00 |
| Current Liabilities | 7,678.00 | 6,020.00 | 5,070.00 | 4,347.00 | 3,705.00 |
| Payables and Expenses | 11,092.00 | 8,208.00 | 6,923.00 | 5,857.00 | 4,941.00 |
| Account Payables | 7,678.00 | 6,020.00 | 5,070.00 | 4,347.00 | 3,705.00 |
| Current Accrued Liabilities | 3,414.00 | 2,188.00 | 1,853.00 | 1,510.00 | 1,236.00 |
| Short-Term Debt | 542.00 | 557.00 | 419.00 | 0 | 0 |
| Other Current Liabilities | -3,956.00 | -2,745.00 | -2,272.00 | -1,510.00 | -1,236.00 |
| Non-Current Liabilities | 3,043.00 | 2,122.00 | 2,190.00 | 1,833.00 | 1,909.00 |
| Long-Term Debt | 1,796.00 | 1,038.00 | 1,195.00 | 781.00 | 999.00 |
| Other Non-Current Liabilities | 1,247.00 | 1,084.00 | 995.00 | 1,052.00 | 910.00 |
| Equity | 36,086.00 | 39,501.00 | 17,393.00 | 33,532.00 | 12,163.00 |
| Shareholders Equity | 36,086.00 | 39,501.00 | 17,393.00 | 33,532.00 | 12,163.00 |
| Capital Stock | 11,000.00 | 13.00 | 1.00 | 1.00 | 5.00 |
| Share Premium | 289,589.00 | 261,000.00 | 218,977.00 | 216,625.00 | 180,334.00 |
| Retained Earnings | -253,506.00 | -221,501.00 | -201,585.00 | -183,094.00 | -168,176.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,721.00 | 29,383.00 | 0 | 0 | 0 |
| Debt | 1,796.00 | 1,038.00 | 1,195.00 | 781.00 | 999.00 |
| Common Shares Outstanding | 26,611.03 | 21,841.22 | 8,330.92 | 8,296.26 | 49,264.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,009.00 | 6,205.00 | 5,171.00 | 4,495.00 | 2,764.00 |
| Cost Of Revenue | 5,503.00 | 4,398.00 | 4,054.00 | 3,741.00 | 2,681.00 |
| Gross Profit | 1,506.00 | 1,807.00 | 1,117.00 | 754.00 | 83.00 |
| Operating Expenses | 35,009.00 | 22,950.00 | 19,830.00 | 15,470.00 | 10,463.00 |
| Selling, General and Administrative Expenses | 21,375.00 | 14,969.00 | 12,020.00 | 10,312.00 | 8,230.00 |
| Research and Development Expenses | 13,634.00 | 7,981.00 | 7,810.00 | 5,158.00 | 2,233.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -33,503.00 | -21,143.00 | -18,713.00 | -14,716.00 | -10,380.00 |
| Net Non-Operating Income | -30,389.00 | -18,559.00 | -18,213.00 | -15,030.00 | -10,700.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -63,892.00 | -39,702.00 | -36,926.00 | -29,746.00 | -21,080.00 |
| Income Tax | 59.00 | 65.00 | 28.00 | 45.00 | 4.00 |
| Net Income | -32,005.00 | -19,916.00 | -18,491.00 | -14,918.00 | -10,544.00 |
| EBIT | -63,892.00 | -39,702.00 | -36,926.00 | -29,746.00 | -21,080.00 |
| Deprecation and Amortization | 280.00 | 232.00 | 188.00 | 161.00 | 151.00 |
| EBITDA | -63,612.00 | -39,470.00 | -36,738.00 | -29,585.00 | -20,929.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 41,928.36 | 24,268.18 | 7,871.81 | 0 | 0 |
| Average Shares Outstanding Diluted | 41,928.36 | 24,268.18 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,868.00 | -16,376.00 | -15,542.00 | -13,210.00 | -9,081.00 |
| Operating Net Income | -32,005.00 | -19,916.00 | -18,491.00 | -14,918.00 | -10,544.00 |
| Deprecation and Amortization | 280.00 | 232.00 | 188.00 | 161.00 | 151.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,020.00 | 4,490.00 | 2,352.00 | 1,576.00 | 606.00 |
| Change in Working Capital | 2,232.00 | 2,425.00 | 1,053.00 | 1,340.00 | -335.00 |
| Other Operating Activities | -12,395.00 | -3,607.00 | -644.00 | -1,369.00 | 1,041.00 |
| Investing Cash Flow | 12,641.00 | -16,092.00 | 8,441.00 | -22,457.00 | -187.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,402.00 | 393.00 | 473.00 | 344.00 | 110.00 |
| Net Purchase/Sale of Investments Net | 14,444.00 | 58,644.00 | 47,000.00 | 26,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,205.00 | -75,129.00 | -39,032.00 | -48,801.00 | -297.00 |
| Financing Cash Flow | 18,452.00 | 37,534.00 | -140.00 | 35,034.00 | 16,395.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 400.00 |
| Net Issuance/Repurchase of Equity | 16,854.00 | 37,534.00 | 0 | 35,034.00 | 17,795.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,598.00 | 0.00 | -140.00 | 0.00 | -1,800.00 |
| Net Change in Cash | 9,276.00 | 5,008.00 | -7,372.00 | -641.00 | 7,131.00 |
| Cash at Beginning of Period | 9,640.00 | 4,632.00 | 12,004.00 | 12,645.00 | 5,514.00 |
| Cash at End of Period | 18,916.00 | 9,640.00 | 4,632.00 | 12,004.00 | 12,645.00 |
| 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 | 78,472.00 | 33,342.00 | 38,672.00 | 46,807.00 | 50,481.00 | 55,659.00 | 42,028.00 | 47,643.00 | 50,020.00 | 53,638.00 | 19,921.00 | 24,653.00 | 28,061.00 | 32,766.00 | 35,171.00 | 39,712.00 | 42,606.00 | 46,375.00 | 48,635.00 | 17,777.00 |
| Current Assets | 70,391.00 | 25,463.00 | 32,144.00 | 40,521.00 | 46,394.00 | 51,843.00 | 38,511.00 | 44,159.00 | 46,728.00 | 50,520.00 | 16,703.00 | 21,326.00 | 24,692.00 | 29,500.00 | 32,632.00 | 37,094.00 | 40,091.00 | 43,922.00 | 46,250.00 | 15,339.00 |
| Cash and Short-Term Investments | 63,403.00 | 19,374.00 | 26,086.00 | 34,637.00 | 40,402.00 | 47,163.00 | 33,950.00 | 39,023.00 | 42,998.00 | 40,362.00 | 4,228.00 | 4,632.00 | 3,934.00 | 6,393.00 | 7,798.00 | 12,004.00 | 13,059.00 | 41,419.00 | 44,034.00 | 12,645.00 |
| Cash and Cash Equivalents | 63,403.00 | 11,509.00 | 12,383.00 | 18,916.00 | 15,818.00 | 28,385.00 | 9,389.00 | 9,640.00 | 13,839.00 | 11,545.00 | 4,228.00 | 4,632.00 | 3,934.00 | 6,393.00 | 7,798.00 | 12,004.00 | 13,059.00 | 41,419.00 | 44,034.00 | 12,645.00 |
| Short-Term Investments | 0 | 7,865.00 | 13,703.00 | 15,721.00 | 24,584.00 | 18,778.00 | 24,561.00 | 29,383.00 | 29,159.00 | 28,817.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,436.00 | 2,088.00 | 2,343.00 | 2,254.00 | 2,271.00 | 1,757.00 | 1,670.00 | 2,452.00 | 1,408.00 | 1,782.00 | 1,727.00 | 1,247.00 | 1,373.00 | 1,354.00 | 1,204.00 | 1,389.00 | 1,112.00 | 1,098.00 | 825.00 | 622.00 |
| Inventory | 3,607.00 | 3,054.00 | 2,822.00 | 2,570.00 | 2,445.00 | 2,206.00 | 2,360.00 | 2,106.00 | 1,846.00 | 1,689.00 | 1,697.00 | 1,621.00 | 1,414.00 | 1,454.00 | 1,286.00 | 1,143.00 | 1,135.00 | 1,342.00 | 1,184.00 | 1,415.00 |
| Other Current Assets | 945.00 | 947.00 | 893.00 | 1,060.00 | 1,276.00 | 717.00 | 531.00 | 578.00 | 476.00 | 6,687.00 | 9,051.00 | 13,826.00 | 17,971.00 | 20,299.00 | 22,344.00 | 22,558.00 | 24,785.00 | 63.00 | 207.00 | 657.00 |
| Non-Current Assets | 8,081.00 | 7,879.00 | 6,528.00 | 6,286.00 | 4,087.00 | 3,816.00 | 3,517.00 | 3,484.00 | 3,292.00 | 3,118.00 | 3,218.00 | 3,327.00 | 3,369.00 | 3,266.00 | 2,539.00 | 2,618.00 | 2,515.00 | 2,453.00 | 2,385.00 | 2,438.00 |
| Property, Plant, Equipment Net | 6,318.00 | 6,170.00 | 4,961.00 | 4,731.00 | 3,091.00 | 2,852.00 | 2,552.00 | 2,533.00 | 2,445.00 | 2,261.00 | 2,359.00 | 2,471.00 | 2,511.00 | 2,417.00 | 1,624.00 | 1,713.00 | 1,729.00 | 1,694.00 | 1,662.00 | 1,713.00 |
| 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 | 1,763.00 | 1,709.00 | 1,567.00 | 1,555.00 | 996.00 | 964.00 | 965.00 | 951.00 | 847.00 | 857.00 | 859.00 | 856.00 | 858.00 | 849.00 | 915.00 | 905.00 | 786.00 | 759.00 | 723.00 | 725.00 |
| Liabilities | 14,358.00 | 13,099.00 | 10,327.00 | 10,721.00 | 9,130.00 | 8,896.00 | 6,941.00 | 8,142.00 | 6,763.00 | 6,825.00 | 6,495.00 | 7,260.00 | 6,191.00 | 7,024.00 | 5,467.00 | 6,180.00 | 5,543.00 | 5,545.00 | 4,681.00 | 5,614.00 |
| Current Liabilities | 10,816.00 | 9,068.00 | 7,367.00 | 7,678.00 | 7,265.00 | 6,965.00 | 4,877.00 | 6,020.00 | 4,690.00 | 4,829.00 | 4,383.00 | 5,070.00 | 3,961.00 | 4,712.00 | 3,691.00 | 4,347.00 | 3,720.00 | 3,679.00 | 2,866.00 | 3,705.00 |
| Payables and Expenses | 16,173.00 | 12,706.00 | 9,860.00 | 11,092.00 | 9,577.00 | 8,621.00 | 6,084.00 | 8,208.00 | 6,261.00 | 6,092.00 | 5,353.00 | 6,923.00 | 5,386.00 | 6,275.00 | 4,754.00 | 5,857.00 | 5,090.00 | 4,697.00 | 3,772.00 | 4,941.00 |
| Account Payables | 10,816.00 | 9,068.00 | 7,367.00 | 7,678.00 | 7,265.00 | 6,965.00 | 4,877.00 | 6,020.00 | 4,690.00 | 4,829.00 | 4,383.00 | 5,070.00 | 3,961.00 | 4,712.00 | 3,691.00 | 4,347.00 | 3,720.00 | 3,679.00 | 2,866.00 | 3,705.00 |
| Current Accrued Liabilities | 5,357.00 | 3,638.00 | 2,493.00 | 3,414.00 | 2,312.00 | 1,656.00 | 1,207.00 | 2,188.00 | 1,571.00 | 1,263.00 | 970.00 | 1,853.00 | 1,425.00 | 1,563.00 | 1,063.00 | 1,510.00 | 1,370.00 | 1,018.00 | 906.00 | 1,236.00 |
| Short-Term Debt | 0 | 0 | 0 | 542.00 | 0 | 0 | 0 | 557.00 | 497.00 | 0 | 0 | 419.00 | 416.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -5,357.00 | -3,638.00 | -2,493.00 | -3,956.00 | -2,312.00 | -1,656.00 | -1,207.00 | -2,745.00 | -2,068.00 | -1,263.00 | -970.00 | -2,272.00 | -1,841.00 | -1,563.00 | -1,063.00 | -1,510.00 | -1,370.00 | -1,018.00 | -906.00 | -1,236.00 |
| Non-Current Liabilities | 3,542.00 | 4,031.00 | 2,960.00 | 3,043.00 | 1,865.00 | 1,931.00 | 2,064.00 | 2,122.00 | 2,073.00 | 1,996.00 | 2,112.00 | 2,190.00 | 2,230.00 | 2,312.00 | 1,776.00 | 1,833.00 | 1,823.00 | 1,866.00 | 1,815.00 | 1,909.00 |
| Long-Term Debt | 2,367.00 | 2,507.00 | 1,639.00 | 1,796.00 | 682.00 | 786.00 | 914.00 | 1,038.00 | 1,062.00 | 970.00 | 1,081.00 | 1,195.00 | 1,261.00 | 1,350.00 | 678.00 | 781.00 | 831.00 | 904.00 | 894.00 | 999.00 |
| Other Non-Current Liabilities | 1,175.00 | 1,524.00 | 1,321.00 | 1,247.00 | 1,183.00 | 1,145.00 | 1,150.00 | 1,084.00 | 1,011.00 | 1,026.00 | 1,031.00 | 995.00 | 969.00 | 962.00 | 1,098.00 | 1,052.00 | 992.00 | 962.00 | 921.00 | 910.00 |
| Equity | 64,114.00 | 20,243.00 | 28,345.00 | 36,086.00 | 41,351.00 | 46,763.00 | 35,087.00 | 39,501.00 | 43,257.00 | 46,813.00 | 13,426.00 | 17,393.00 | 21,870.00 | 25,742.00 | 29,704.00 | 33,532.00 | 37,063.00 | 40,830.00 | 43,954.00 | 12,163.00 |
| Shareholders Equity | 64,114.00 | 20,243.00 | 28,345.00 | 36,086.00 | 41,351.00 | 46,763.00 | 35,087.00 | 39,501.00 | 43,257.00 | 46,813.00 | 13,426.00 | 17,393.00 | 21,870.00 | 25,742.00 | 29,704.00 | 33,532.00 | 37,063.00 | 40,830.00 | 43,954.00 | 12,163.00 |
| Capital Stock | 11,001.00 | 14.00 | 14.00 | 11,000.00 | 14.00 | 14.00 | 13.00 | 13.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| Share Premium | 354,641.00 | 298,063.00 | 293,014.00 | 289,589.00 | 285,680.00 | 283,202.00 | 263,618.00 | 261,000.00 | 259,351.00 | 257,729.00 | 219,266.00 | 218,977.00 | 218,609.00 | 217,952.00 | 217,278.00 | 216,625.00 | 216,059.00 | 215,755.00 | 215,372.00 | 180,334.00 |
| Retained Earnings | -290,531.00 | -277,823.00 | -264,672.00 | -253,506.00 | -244,332.00 | -236,442.00 | -228,533.00 | -221,501.00 | -216,096.00 | -210,918.00 | -205,841.00 | -201,585.00 | -196,740.00 | -192,211.00 | -187,575.00 | -183,094.00 | -178,997.00 | -174,926.00 | -171,419.00 | -168,176.00 |
| 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 | 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 |
| Investments | 0 | 7,865.00 | 13,703.00 | 15,721.00 | 24,584.00 | 18,778.00 | 24,561.00 | 29,383.00 | 29,159.00 | 28,817.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,367.00 | 2,507.00 | 1,639.00 | 1,796.00 | 682.00 | 786.00 | 914.00 | 1,038.00 | 1,062.00 | 970.00 | 1,081.00 | 1,195.00 | 1,261.00 | 1,350.00 | 678.00 | 781.00 | 831.00 | 904.00 | 894.00 | 999.00 |
| Common Shares Outstanding | 41,919.14 | 32,552.89 | 29,752.66 | 26,611.03 | 25,719.63 | 25,196.48 | 23,412.38 | 21,841.22 | 21,400.16 | 21,192.20 | 8,326.65 | 8,330.92 | 8,335.61 | 8,323.20 | 8,317.88 | 8,296.26 | 7,900.31 | 7,914.34 | 7,852.79 | 49,264.83 |
| 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 | 5,830.00 | 3,307.00 | 1,529.00 | -2,812.00 | 5,060.00 | 3,250.00 | 1,511.00 | -2,366.00 | 4,444.00 | 2,888.00 | 1,239.00 | -2,871.00 | 4,145.00 | 2,714.00 | 1,183.00 | -1,670.00 | 3,115.00 | 2,044.00 | 1,006.00 |
| Cost Of Revenue | 4,361.00 | 2,702.00 | 1,237.00 | -2,366.00 | 4,023.00 | 2,627.00 | 1,219.00 | -1,634.00 | 3,142.00 | 2,024.00 | 866.00 | -2,394.00 | 3,226.00 | 2,161.00 | 1,061.00 | -1,490.00 | 2,655.00 | 1,676.00 | 900.00 |
| Gross Profit | 1,469.00 | 605.00 | 292.00 | -446.00 | 1,037.00 | 623.00 | 292.00 | -732.00 | 1,302.00 | 864.00 | 373.00 | -477.00 | 919.00 | 553.00 | 122.00 | -180.00 | 460.00 | 368.00 | 106.00 |
| Operating Expenses | 38,999.00 | 25,084.00 | 11,752.00 | -14,167.00 | 25,173.00 | 16,297.00 | 7,706.00 | -9,001.00 | 16,637.00 | 10,560.00 | 4,754.00 | -9,194.00 | 14,696.00 | 9,720.00 | 4,608.00 | -6,317.00 | 11,245.00 | 7,122.00 | 3,420.00 |
| Selling, General and Administrative Expenses | 27,471.00 | 17,191.00 | 7,693.00 | -9,209.00 | 15,232.00 | 10,271.00 | 5,081.00 | -5,357.00 | 10,691.00 | 6,724.00 | 2,911.00 | -5,791.00 | 8,899.00 | 5,984.00 | 2,928.00 | -4,883.00 | 7,621.00 | 4,993.00 | 2,581.00 |
| Research and Development Expenses | 11,528.00 | 7,893.00 | 4,059.00 | -4,958.00 | 9,941.00 | 6,026.00 | 2,625.00 | -3,644.00 | 5,946.00 | 3,836.00 | 1,843.00 | -3,403.00 | 5,797.00 | 3,736.00 | 1,680.00 | -1,434.00 | 3,624.00 | 2,129.00 | 839.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -37,530.00 | -24,479.00 | -11,460.00 | 13,721.00 | -24,136.00 | -15,674.00 | -7,414.00 | 8,269.00 | -15,335.00 | -9,696.00 | -4,381.00 | 8,717.00 | -13,777.00 | -9,167.00 | -4,486.00 | 6,137.00 | -10,785.00 | -6,754.00 | -3,314.00 |
| Net Non-Operating Income | 505.00 | 162.00 | 294.00 | -32,809.00 | 1,305.00 | 733.00 | 382.00 | -19,871.00 | 824.00 | 363.00 | 125.00 | -18,399.00 | 131.00 | 50.00 | 5.00 | -15,069.00 | -36.00 | 4.00 | 71.00 |
| 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 |
| EBT | -37,025.00 | -24,317.00 | -11,166.00 | -19,088.00 | -22,831.00 | -14,941.00 | -7,032.00 | -11,602.00 | -14,511.00 | -9,333.00 | -4,256.00 | -9,682.00 | -13,646.00 | -9,117.00 | -4,481.00 | -8,932.00 | -10,821.00 | -6,750.00 | -3,243.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -37,025.00 | -24,317.00 | -11,166.00 | 12,799.00 | -22,831.00 | -14,941.00 | -7,032.00 | 8,184.00 | -14,511.00 | -9,333.00 | -4,256.00 | 8,753.00 | -13,646.00 | -9,117.00 | -4,481.00 | 5,896.00 | -10,821.00 | -6,750.00 | -3,243.00 |
| EBIT | -37,025.00 | -24,317.00 | -11,166.00 | -19,088.00 | -22,831.00 | -14,941.00 | -7,032.00 | -11,602.00 | -14,511.00 | -9,333.00 | -4,256.00 | -9,682.00 | -13,646.00 | -9,117.00 | -4,481.00 | -8,932.00 | -10,821.00 | -6,750.00 | -3,243.00 |
| Deprecation and Amortization | 333.00 | 205.00 | 98.00 | -129.00 | 205.00 | 135.00 | 69.00 | -107.00 | 171.00 | 113.00 | 55.00 | -71.00 | 134.00 | 84.00 | 41.00 | -95.00 | 121.00 | 84.00 | 51.00 |
| EBITDA | -36,692.00 | -24,112.00 | -11,068.00 | -19,217.00 | -22,626.00 | -14,806.00 | -6,963.00 | -11,709.00 | -14,340.00 | -9,220.00 | -4,201.00 | -9,753.00 | -13,512.00 | -9,033.00 | -4,440.00 | -9,027.00 | -10,700.00 | -6,666.00 | -3,192.00 |
| 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 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 58,245.37 | 50,508.66 | 49,993.51 | 58,997.01 | 39,413.00 | 35,060.45 | 34,242.98 | 53,211.22 | 21,148.54 | 14,619.62 | 8,093.34 | 8,060.01 | 7,816.97 | 7,806.03 | 7,804.24 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,245.37 | 50,508.66 | 49,993.51 | 58,997.01 | 39,413.00 | 35,060.45 | 34,242.98 | 61,304.56 | 21,148.54 | 14,619.62 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,758.00 | -17,125.00 | -8,792.00 | 7,732.00 | -15,118.00 | -9,418.00 | -5,064.00 | 8,810.00 | -12,199.00 | -8,156.00 | -4,831.00 | 8,200.00 | -12,347.00 | -7,243.00 | -4,152.00 | 6,909.00 | -10,309.00 | -6,169.00 | -3,641.00 |
| Operating Net Income | -37,025.00 | -24,317.00 | -11,166.00 | 12,799.00 | -22,831.00 | -14,941.00 | -7,032.00 | 8,184.00 | -14,511.00 | -9,333.00 | -4,256.00 | 8,753.00 | -13,646.00 | -9,117.00 | -4,481.00 | 5,896.00 | -10,821.00 | -6,750.00 | -3,243.00 |
| Deprecation and Amortization | 333.00 | 205.00 | 98.00 | -129.00 | 205.00 | 135.00 | 69.00 | -107.00 | 171.00 | 113.00 | 55.00 | -71.00 | 134.00 | 84.00 | 41.00 | -95.00 | 121.00 | 84.00 | 51.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 18,803.00 | 11,766.00 | 5,393.00 | 4,261.00 | 7,792.00 | 5,349.00 | 2,618.00 | 141.00 | 2,841.00 | 1,219.00 | 289.00 | -1,612.00 | 1,984.00 | 1,327.00 | 653.00 | -463.00 | 1,010.00 | 706.00 | 323.00 |
| Change in Working Capital | 3,234.00 | 1,111.00 | -572.00 | 2,322.00 | 2,112.00 | -492.00 | -1,710.00 | 3,302.00 | -251.00 | -236.00 | -390.00 | 1,605.00 | 71.00 | 299.00 | -922.00 | 1,638.00 | 653.00 | 59.00 | -1,010.00 |
| Other Operating Activities | -11,103.00 | -5,890.00 | -2,545.00 | -11,521.00 | -2,396.00 | 531.00 | 991.00 | -2,710.00 | -449.00 | 81.00 | -529.00 | -475.00 | -890.00 | 164.00 | 557.00 | -67.00 | -1,272.00 | -268.00 | 238.00 |
| Investing Cash Flow | 14,575.00 | 7,024.00 | 1,702.00 | -6,898.00 | 4,399.00 | 10,323.00 | 4,817.00 | 17,957.00 | -16,056.00 | -22,442.00 | 4,449.00 | 2,132.00 | 4,555.00 | 1,801.00 | -47.00 | 1,979.00 | -24,298.00 | -114.00 | -24.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,279.00 | 935.00 | 359.00 | -554.00 | 1,091.00 | 670.00 | 195.00 | 114.00 | 175.00 | 79.00 | 25.00 | -94.00 | 378.00 | 152.00 | 37.00 | 1.00 | 237.00 | 80.00 | 26.00 |
| Net Purchase/Sale of Investments Net | 11,749.00 | 11,749.00 | 6,909.00 | -3,920.00 | 14,444.00 | 1,960.00 | 1,960.00 | -50,032.00 | 52,838.00 | 46,338.00 | 9,500.00 | 47,000.00 | 0 | 0 | 0 | 26,000.00 | 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 | 1,547.00 | -5,660.00 | -5,566.00 | -2,424.00 | -11,136.00 | 7,693.00 | 2,662.00 | 67,875.00 | -69,069.00 | -68,859.00 | -5,076.00 | -44,774.00 | 4,177.00 | 1,649.00 | -84.00 | -24,022.00 | -24,535.00 | -194.00 | -50.00 |
| Financing Cash Flow | 55,569.00 | 2,643.00 | 506.00 | -16,291.00 | 16,889.00 | 17,854.00 | 0 | -37,534.00 | 37,534.00 | 37,534.00 | 0 | 37.00 | -140.00 | -37.00 | 0 | -70,137.00 | 35,034.00 | 35,069.00 | 35,068.00 |
| 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 | 75,224.00 | 2,643.00 | 506.00 | -17,854.00 | 16,854.00 | 17,854.00 | 0 | -37,534.00 | 37,534.00 | 37,534.00 | 0 | 0 | 0 | 0 | 0 | -70,137.00 | 35,034.00 | 35,069.00 | 35,068.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,655.00 | 0.00 | 0.00 | 1,563.00 | 35.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 37.00 | -140.00 | -37.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 44,487.00 | -7,407.00 | -6,533.00 | -15,396.00 | 6,178.00 | 18,745.00 | -251.00 | -10,708.00 | 9,207.00 | 6,913.00 | -404.00 | 10,515.00 | -8,070.00 | -5,611.00 | -4,206.00 | -61,218.00 | 414.00 | 28,774.00 | 31,389.00 |
| Cash at Beginning of Period | 18,916.00 | 18,916.00 | 18,916.00 | 34,312.00 | 9,640.00 | 9,640.00 | 9,640.00 | 20,348.00 | 4,632.00 | 4,632.00 | 4,632.00 | -5,883.00 | 12,004.00 | 12,004.00 | 12,004.00 | 73,222.00 | 12,645.00 | 12,645.00 | 12,645.00 |
| Cash at End of Period | 63,403.00 | 11,509.00 | 12,383.00 | 18,916.00 | 15,818.00 | 28,385.00 | 9,389.00 | 9,640.00 | 13,839.00 | 11,545.00 | 4,228.00 | 4,632.00 | 3,934.00 | 6,393.00 | 7,798.00 | 12,004.00 | 13,059.00 | 41,419.00 | 44,034.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |