NUWE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.54 | -74.13 | -188.61 | -58390.24 | |
| Price to Sales | 7.08 | 189.24 | 320.96 | 144965.40 | |
| Book Value Per Common Share | 1.49 | 0.53 | 23.04 | 2.46 | 5.96 |
| Price to Book | 31.24 | 1622.81 | 684.04 | 68058.32 | |
| Price to Operating Cash Flow | -6.45 | -93.52 | -181.00 | -64219.20 | |
| 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 | -0.08 | -0.09 | -57.22 | -3.33 | -5.16 | -871.02 | -205.89 | -428.42 | -1240.31 | -66064.25 | -104299.16 | -353500.00 | -118897.06 | -302647.06 | ||||||
| Price to Sales | 0.22 | 0.40 | 90.70 | 5.04 | 15.37 | 1769.16 | 479.15 | 1243.76 | 4405.38 | 134664.68 | 220387.73 | 812199.12 | 289655.17 | 681682.68 | ||||||
| Book Value Per Common Share | 2.86 | 4.84 | 0.82 | 1.49 | 1.70 | -26.51 | 0.13 | 0.53 | 4.20 | 5.94 | 11.32 | 23.04 | 1.33 | 1.68 | 2.06 | 2.46 | 2.85 | 3.98 | 4.65 | 5.96 |
| Price to Book | 1.17 | 1.91 | 48.26 | 31.24 | 29.37 | -7.97 | 4016.98 | 1622.81 | 499.92 | 665.70 | 631.04 | 684.04 | 59602.36 | 51642.49 | 72055.33 | 68058.32 | 113669.12 | 155133.42 | ||
| Price to Operating Cash Flow | -0.16 | -0.31 | -68.09 | -4.00 | -11.08 | -1147.84 | -199.23 | -427.18 | -1317.46 | -69492.55 | -104073.46 | -324099.54 | -132873.17 | -327881.04 | ||||||
| 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 | -1.40 | 3.76 | 7.85 | 6.45 | |
| 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 | 61.09 | 90.60 | 58.43 | 118.15 | 61.83 | 113.64 | 49.89 | 114.90 | 41.87 | 130.76 | ||||||||||
| 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 | 3.84 | 1.93 | 105.21 | 3.53 | 5.28 |
| Quick Ratio | 2.67 | 1.81 | 4.20 | 7.55 | 4.28 |
| Current Ratio | 3.46 | 2.59 | 4.86 | 8.51 | 5.17 |
| Debt to Equity | 0.51 | 2.04 | 1.00 | 0.17 | 0.23 |
| Long-Term Debt to Equity | 0.12 | 1.05 | 0.62 | 0.04 | 0.01 |
| 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 | 8.10 | 28.71 | 0.58 | 1.16 | 2.95 | 3.47 | 0.22 | 0.67 | 3.43 | 7.25 | 10.74 | 34.13 | 1.14 | 1.46 | 1.83 | 2.30 | 5.06 | 4.91 | 6.62 | 5.28 |
| Quick Ratio | 1.20 | 1.45 | 1.49 | 2.67 | 1.18 | 0.58 | 0.61 | 1.81 | 2.12 | 2.63 | 3.26 | 4.20 | 3.64 | 4.82 | 5.97 | 7.55 | 7.77 | 6.98 | 9.11 | 4.28 |
| Current Ratio | 2.04 | 2.16 | 2.23 | 3.46 | 2.03 | 1.20 | 1.20 | 2.59 | 3.22 | 3.59 | 4.04 | 4.86 | 4.55 | 5.76 | 7.04 | 8.51 | 8.62 | 7.83 | 10.16 | 5.17 |
| Debt to Equity | 1.04 | -2.03 | 0.96 | 0.51 | 1.12 | -1.91 | 6.51 | 2.04 | 0.46 | 0.40 | 0.35 | 1.00 | 0.32 | 0.25 | 0.20 | 0.17 | 0.14 | 0.14 | 0.11 | 0.23 |
| Long-Term Debt to Equity | 0.14 | -1.59 | 0.19 | 0.12 | 0.27 | -1.32 | 1.64 | 1.05 | 0.08 | 0.06 | 0.05 | 0.62 | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 64.94 | 56.22 | 55.66 | 56.70 | 54.52 |
| Operating Margin | -127.69 | -227.90 | -169.92 | -247.05 | -212.70 |
| EBITDA Margin | -124.14 | -223.82 | -165.56 | -240.89 | -207.65 |
| 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 | -189.08 | -169.18 | -136.09 | -186.04 | -128.59 | -72.85 | -68.50 | -39.82 | -44.65 | -33.58 | ||||||||||
| ROE | -385.69 | 173.81 | -288.02 | 168.48 | -187.52 | -102.31 | -90.10 | -49.59 | -50.78 | -38.28 | ||||||||||
| Gross Margin | 59.36 | 55.80 | 56.04 | 67.33 | 65.79 | 64.14 | 56.95 | 56.75 | 58.43 | 55.19 | 52.31 | 57.22 | 57.29 | 55.96 | 50.37 | |||||
| Operating Margin | -258.19 | -428.82 | -158.25 | -151.03 | -297.48 | -233.06 | -232.76 | -290.34 | -355.04 | -203.47 | -211.52 | -232.14 | -242.35 | -224.74 | -272.11 | |||||
| EBITDA Margin | -252.60 | -425.43 | -154.41 | -147.49 | -293.75 | -228.97 | -228.75 | -286.00 | -350.33 | -198.61 | -206.55 | -226.69 | -236.25 | -218.96 | -265.54 | |||||
| Net Profit Margin | -258.23 | -428.91 | -142.66 | -284.23 | -232.85 | -290.44 | -203.56 | -211.62 | -242.46 | -224.85 |
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 | 9,864.00 | 9,770.00 | 24,673.00 | 30,417.00 | 20,012.00 |
| Current Assets | 8,855.00 | 8,209.00 | 22,769.00 | 28,126.00 | 18,536.00 |
| Cash and Short-Term Investments | 5,095.00 | 3,800.00 | 18,306.00 | 24,205.00 | 14,437.00 |
| Cash and Cash Equivalents | 5,095.00 | 3,800.00 | 17,737.00 | 24,205.00 | 14,437.00 |
| Short-Term Investments | 0 | 0 | 569.00 | 0 | 0 |
| Net Receivables | 1,727.00 | 1,951.00 | 1,406.00 | 750.00 | 905.00 |
| Inventory | 1,718.00 | 1,997.00 | 2,661.00 | 2,843.00 | 2,957.00 |
| Other Current Assets | 315.00 | 461.00 | 396.00 | 328.00 | 237.00 |
| Non-Current Assets | 1,009.00 | 1,561.00 | 1,904.00 | 2,291.00 | 1,476.00 |
| Property, Plant, Equipment Net | 988.00 | 1,441.00 | 1,883.00 | 2,270.00 | 1,455.00 |
| 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 | 21.00 | 120.00 | 21.00 | 21.00 | 21.00 |
| Liabilities | 3,334.00 | 6,559.00 | 12,316.00 | 4,470.00 | 3,694.00 |
| Current Liabilities | 2,559.00 | 3,172.00 | 4,688.00 | 3,307.00 | 3,585.00 |
| Payables and Expenses | 1,640.00 | 2,380.00 | 2,245.00 | 3,078.00 | 3,289.00 |
| Account Payables | 0 | 0 | 0 | 1,414.00 | 1,097.00 |
| Current Accrued Liabilities | 640.00 | 525.00 | 2,161.00 | 1,664.00 | 2,192.00 |
| Short-Term Debt | 238.00 | 216.00 | 224.00 | 193.00 | 230.00 |
| Other Current Liabilities | 681.00 | 576.00 | 2,219.00 | 36.00 | 66.00 |
| Non-Current Liabilities | 775.00 | 3,387.00 | 7,628.00 | 1,163.00 | 109.00 |
| Long-Term Debt | 307.00 | 544.00 | 760.00 | 984.00 | 109.00 |
| Other Non-Current Liabilities | 468.00 | 2,843.00 | 6,868.00 | 179.00 | 0.00 |
| Equity | 6,530.00 | 3,211.00 | 12,357.00 | 25,947.00 | 16,318.00 |
| Shareholders Equity | 6,528.00 | 2,990.00 | 12,357.00 | 25,947.00 | 16,318.00 |
| Capital Stock | 0 | 1.00 | 0 | 1.00 | 0 |
| Share Premium | 305,366.00 | 290,646.00 | 279,736.00 | 278,873.00 | 249,663.00 |
| Retained Earnings | -298,791.00 | -287,626.00 | -267,417.00 | -252,916.00 | -233,338.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -47.00 | -31.00 | 38.00 | -11.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 569.00 | 0 | 0 |
| Debt | 545.00 | 760.00 | 984.00 | 1,177.00 | 339.00 |
| Common Shares Outstanding | 4,373.97 | 5,682.46 | 536.39 | 10,537.61 | 2,736.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,740.00 | 8,864.00 | 8,543.00 | 7,921.00 | 7,441.00 |
| Cost Of Revenue | 3,064.00 | 3,881.00 | 3,788.00 | 3,430.00 | 3,384.00 |
| Gross Profit | 5,676.00 | 4,983.00 | 4,755.00 | 4,491.00 | 4,057.00 |
| Operating Expenses | 16,664.00 | 22,613.00 | 21,926.00 | 24,017.00 | 21,085.00 |
| Selling, General and Administrative Expenses | 13,455.00 | 17,191.00 | 17,584.00 | 19,039.00 | 17,417.00 |
| Research and Development Expenses | 3,209.00 | 5,422.00 | 4,342.00 | 4,978.00 | 3,668.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,988.00 | -17,630.00 | -17,171.00 | -19,526.00 | -17,028.00 |
| Net Non-Operating Income | -172.00 | -2,571.00 | 2,655.00 | -43.00 | 1,201.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -11,160.00 | -20,201.00 | -14,516.00 | -19,569.00 | -15,827.00 |
| Income Tax | 5.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11,160.00 | -20,201.00 | -14,516.00 | -19,569.00 | -15,827.00 |
| Deprecation and Amortization | 310.00 | 362.00 | 372.00 | 488.00 | 376.00 |
| EBITDA | -10,850.00 | -19,839.00 | -14,144.00 | -19,081.00 | -15,451.00 |
| EPS | -0.01 | -0.01 | -0.08 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.08 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,327.25 | 1,964.41 | 174.00 | 6,852.00 | 0 |
| Average Shares Outstanding Diluted | 1,327.25 | 1,964.41 | 174.00 | 6,852.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,591.00 | -17,937.00 | -15,149.00 | -17,880.00 | -16,572.00 |
| Operating Net Income | -33,495.00 | -40,418.00 | -29,050.00 | -39,156.00 | -31,672.00 |
| Deprecation and Amortization | 310.00 | 362.00 | 372.00 | 488.00 | 376.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 478.00 | 670.00 | 862.00 | 1,314.00 | 1,349.00 |
| Change in Working Capital | -947.00 | -1,580.00 | 1,958.00 | -132.00 | 1,793.00 |
| Other Operating Activities | 24,063.00 | 23,029.00 | 10,709.00 | 19,606.00 | 11,582.00 |
| Investing Cash Flow | -60.00 | 330.00 | 14,728.00 | -219.00 | -267.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 60.00 | 248.00 | 122.00 | 219.00 | 329.00 |
| Net Purchase/Sale of Investments Net | 0 | 578.00 | 14,850.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -120.00 | -496.00 | -244.00 | -438.00 | -596.00 |
| Financing Cash Flow | 10,962.00 | 3,683.00 | 9,423.00 | 27,871.00 | 30,016.00 |
| Net Issuance/Repayment of Debt | 0 | 28.00 | 26.00 | 26.00 | 20.00 |
| Net Issuance/Repurchase of Equity | 2,691.00 | 2,229.00 | 9,449.00 | 27,897.00 | 30,036.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,271.00 | 1,426.00 | -52.00 | -52.00 | -40.00 |
| Net Change in Cash | 1,295.00 | -13,937.00 | 8,995.00 | 9,768.00 | 13,158.00 |
| Cash at Beginning of Period | 3,800.00 | 17,737.00 | 8,742.00 | 14,437.00 | 1,279.00 |
| Cash at End of Period | 5,095.00 | 3,800.00 | 17,737.00 | 24,205.00 | 14,437.00 |
| 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 | 7,984.00 | 9,200.00 | 7,006.00 | 9,864.00 | 6,728.00 | 6,189.00 | 6,662.00 | 9,770.00 | 11,432.00 | 15,553.00 | 18,479.00 | 24,673.00 | 18,437.00 | 21,998.00 | 26,107.00 | 30,417.00 | 34,095.00 | 29,640.00 | 33,563.00 | 20,012.00 |
| Current Assets | 7,200.00 | 8,416.00 | 6,123.00 | 8,855.00 | 5,494.00 | 4,826.00 | 5,197.00 | 8,209.00 | 9,638.00 | 13,748.00 | 16,610.00 | 22,769.00 | 16,440.00 | 19,920.00 | 23,895.00 | 28,126.00 | 32,725.00 | 28,224.00 | 32,138.00 | 18,536.00 |
| Cash and Short-Term Investments | 3,094.00 | 4,450.00 | 2,557.00 | 5,095.00 | 1,907.00 | 1,023.00 | 1,400.00 | 3,800.00 | 4,930.00 | 8,896.00 | 12,090.00 | 18,306.00 | 12,053.00 | 15,345.00 | 19,300.00 | 24,205.00 | 28,431.00 | 23,978.00 | 27,893.00 | 14,437.00 |
| Cash and Cash Equivalents | 3,094.00 | 4,450.00 | 2,557.00 | 5,095.00 | 1,907.00 | 1,023.00 | 1,400.00 | 3,800.00 | 4,930.00 | 8,896.00 | 11,515.00 | 17,737.00 | 12,053.00 | 15,345.00 | 19,300.00 | 24,205.00 | 28,431.00 | 23,978.00 | 27,893.00 | 14,437.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.00 | 569.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,141.00 | 1,193.00 | 1,540.00 | 1,727.00 | 1,293.00 | 1,292.00 | 1,226.00 | 1,951.00 | 1,425.00 | 1,176.00 | 1,301.00 | 1,406.00 | 1,100.00 | 1,313.00 | 951.00 | 750.00 | 1,069.00 | 1,177.00 | 919.00 | 905.00 |
| Inventory | 2,189.00 | 2,028.00 | 1,752.00 | 1,718.00 | 1,864.00 | 1,967.00 | 2,131.00 | 1,997.00 | 2,336.00 | 2,733.00 | 2,742.00 | 2,661.00 | 2,919.00 | 3,010.00 | 3,294.00 | 2,843.00 | 2,805.00 | 2,656.00 | 2,957.00 | 2,957.00 |
| Other Current Assets | 776.00 | 745.00 | 274.00 | 315.00 | 430.00 | 544.00 | 440.00 | 461.00 | 947.00 | 943.00 | 477.00 | 396.00 | 368.00 | 252.00 | 350.00 | 328.00 | 420.00 | 413.00 | 369.00 | 237.00 |
| Non-Current Assets | 784.00 | 784.00 | 883.00 | 1,009.00 | 1,234.00 | 1,363.00 | 1,465.00 | 1,561.00 | 1,794.00 | 1,805.00 | 1,869.00 | 1,904.00 | 1,997.00 | 2,078.00 | 2,212.00 | 2,291.00 | 1,370.00 | 1,416.00 | 1,425.00 | 1,476.00 |
| Property, Plant, Equipment Net | 763.00 | 763.00 | 862.00 | 988.00 | 1,114.00 | 1,243.00 | 1,345.00 | 1,441.00 | 1,674.00 | 1,685.00 | 1,763.00 | 1,883.00 | 1,976.00 | 2,057.00 | 2,191.00 | 2,270.00 | 1,370.00 | 1,416.00 | 1,425.00 | 1,455.00 |
| 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 | 21.00 | 21.00 | 21.00 | 21.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 106.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| Liabilities | 4,070.00 | 18,155.00 | 3,424.00 | 3,334.00 | 3,549.00 | 13,023.00 | 5,775.00 | 6,559.00 | 3,593.00 | 4,479.00 | 4,815.00 | 12,316.00 | 4,421.00 | 4,334.00 | 4,394.00 | 4,470.00 | 4,114.00 | 3,644.00 | 3,211.00 | 3,694.00 |
| Current Liabilities | 3,522.00 | 3,892.00 | 2,749.00 | 2,559.00 | 2,701.00 | 4,016.00 | 4,323.00 | 3,172.00 | 2,992.00 | 3,825.00 | 4,107.00 | 4,688.00 | 3,611.00 | 3,459.00 | 3,392.00 | 3,307.00 | 3,795.00 | 3,603.00 | 3,163.00 | 3,585.00 |
| Payables and Expenses | 2,668.00 | 3,008.00 | 1,731.00 | 1,640.00 | 1,822.00 | 3,028.00 | 3,332.00 | 2,380.00 | 1,707.00 | 2,311.00 | 2,524.00 | 2,245.00 | 3,312.00 | 3,183.00 | 3,132.00 | 3,078.00 | 3,622.00 | 3,364.00 | 2,858.00 | 3,289.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,561.00 | 1,550.00 | 1,797.00 | 1,414.00 | 1,851.00 | 1,787.00 | 1,613.00 | 1,097.00 |
| Current Accrued Liabilities | 523.00 | 561.00 | 689.00 | 640.00 | 597.00 | 706.00 | 725.00 | 525.00 | 1,021.00 | 1,234.00 | 1,312.00 | 2,161.00 | 1,751.00 | 1,633.00 | 1,335.00 | 1,664.00 | 1,771.00 | 1,577.00 | 1,245.00 | 2,192.00 |
| Short-Term Debt | 255.00 | 249.00 | 243.00 | 238.00 | 232.00 | 226.00 | 221.00 | 216.00 | 219.00 | 220.00 | 222.00 | 224.00 | 226.00 | 213.00 | 205.00 | 193.00 | 135.00 | 185.00 | 236.00 | 230.00 |
| Other Current Liabilities | 599.00 | 635.00 | 775.00 | 681.00 | 647.00 | 762.00 | 770.00 | 576.00 | 1,066.00 | 1,294.00 | 1,361.00 | 2,219.00 | 73.00 | 63.00 | 55.00 | 36.00 | 38.00 | 54.00 | 69.00 | 66.00 |
| Non-Current Liabilities | 548.00 | 14,263.00 | 675.00 | 775.00 | 848.00 | 9,007.00 | 1,452.00 | 3,387.00 | 601.00 | 654.00 | 708.00 | 7,628.00 | 810.00 | 875.00 | 1,002.00 | 1,163.00 | 319.00 | 41.00 | 48.00 | 109.00 |
| Long-Term Debt | 128.00 | 189.00 | 249.00 | 307.00 | 368.00 | 428.00 | 488.00 | 544.00 | 601.00 | 654.00 | 708.00 | 760.00 | 810.00 | 875.00 | 931.00 | 984.00 | 33.00 | 41.00 | 48.00 | 109.00 |
| Other Non-Current Liabilities | 420.00 | 14,074.00 | 426.00 | 468.00 | 480.00 | 8,579.00 | 964.00 | 2,843.00 | 0.00 | 0.00 | 0.00 | 6,868.00 | 0.00 | 0.00 | 71.00 | 179.00 | 286.00 | 0.00 | 0.00 | 0.00 |
| Equity | 3,914.00 | -8,955.00 | 3,582.00 | 6,530.00 | 3,179.00 | -6,834.00 | 887.00 | 3,211.00 | 7,839.00 | 11,074.00 | 13,664.00 | 12,357.00 | 14,016.00 | 17,664.00 | 21,713.00 | 25,947.00 | 29,981.00 | 25,996.00 | 30,352.00 | 16,318.00 |
| Shareholders Equity | 3,908.00 | 2,554.00 | 3,578.00 | 6,528.00 | 3,177.00 | -13,672.00 | 885.00 | 2,990.00 | 7,839.00 | 11,074.00 | 13,664.00 | 12,357.00 | 14,016.00 | 17,664.00 | 21,713.00 | 25,947.00 | 29,981.00 | 25,996.00 | 30,352.00 | 16,318.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 |
| Share Premium | 317,852.00 | 305,452.00 | 305,432.00 | 305,366.00 | 300,546.00 | 292,887.00 | 292,880.00 | 290,646.00 | 289,980.00 | 289,845.00 | 287,529.00 | 279,736.00 | 279,570.00 | 279,350.00 | 279,114.00 | 278,873.00 | 278,552.00 | 269,296.00 | 268,921.00 | 249,663.00 |
| Retained Earnings | -313,890.00 | -314,358.00 | -301,805.00 | -298,791.00 | -297,323.00 | -299,681.00 | -291,956.00 | -287,626.00 | -282,117.00 | -278,747.00 | -273,902.00 | -267,417.00 | -265,545.00 | -261,675.00 | -257,389.00 | -252,916.00 | -248,562.00 | -243,290.00 | -238,559.00 | -233,338.00 |
| 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 | -54.00 | -54.00 | -49.00 | -47.00 | -46.00 | -42.00 | -40.00 | -31.00 | -24.00 | -24.00 | 37.00 | 38.00 | -10.00 | -12.00 | -13.00 | -11.00 | -10.00 | -10.00 | -10.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.00 | 569.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 383.00 | 438.00 | 492.00 | 545.00 | 600.00 | 654.00 | 709.00 | 760.00 | 820.00 | 874.00 | 930.00 | 984.00 | 1,036.00 | 1,088.00 | 1,136.00 | 1,177.00 | 168.00 | 226.00 | 284.00 | 339.00 |
| Common Shares Outstanding | 1,364.97 | 527.16 | 4,373.97 | 4,373.97 | 1,866.89 | 515.74 | 6,801.44 | 5,682.46 | 1,864.27 | 1,864.27 | 1,206.93 | 536.39 | 10,537.61 | 10,537.61 | 10,537.61 | 10,537.61 | 10,537.61 | 6,532.02 | 6,531.94 | 2,736.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,846.00 | 3,629.00 | 1,904.00 | -3,586.00 | 6,418.00 | 4,051.00 | 1,857.00 | -3,176.00 | 6,313.00 | 3,901.00 | 1,826.00 | -3,726.00 | 6,204.00 | 4,139.00 | 1,926.00 | -4,702.00 | 6,279.00 | 4,426.00 | 1,918.00 |
| Cost Of Revenue | 2,376.00 | 1,604.00 | 837.00 | -1,085.00 | 2,097.00 | 1,386.00 | 666.00 | -1,283.00 | 2,718.00 | 1,687.00 | 759.00 | -1,790.00 | 2,780.00 | 1,974.00 | 824.00 | -2,153.00 | 2,682.00 | 1,949.00 | 952.00 |
| Gross Profit | 3,470.00 | 2,025.00 | 1,067.00 | -2,501.00 | 4,321.00 | 2,665.00 | 1,191.00 | -1,893.00 | 3,595.00 | 2,214.00 | 1,067.00 | -1,936.00 | 3,424.00 | 2,165.00 | 1,102.00 | -2,549.00 | 3,597.00 | 2,477.00 | 966.00 |
| Operating Expenses | 12,133.00 | 7,991.00 | 4,127.00 | -11,932.00 | 12,922.00 | 9,734.00 | 5,940.00 | -15,024.00 | 17,632.00 | 13,087.00 | 6,918.00 | -10,535.00 | 16,061.00 | 10,882.00 | 5,518.00 | -13,380.00 | 18,792.00 | 12,421.00 | 6,184.00 |
| Selling, General and Administrative Expenses | 10,305.00 | 6,766.00 | 3,577.00 | -9,537.00 | 10,544.00 | 7,842.00 | 4,606.00 | -12,035.00 | 13,582.00 | 10,154.00 | 5,490.00 | -8,417.00 | 12,920.00 | 8,669.00 | 4,412.00 | -11,443.00 | 14,945.00 | 10,300.00 | 5,237.00 |
| Research and Development Expenses | 1,828.00 | 1,225.00 | 550.00 | -2,395.00 | 2,378.00 | 1,892.00 | 1,334.00 | -2,989.00 | 4,050.00 | 2,933.00 | 1,428.00 | -2,118.00 | 3,141.00 | 2,213.00 | 1,106.00 | -1,937.00 | 3,847.00 | 2,121.00 | 947.00 |
| 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 | -8,663.00 | -5,966.00 | -3,060.00 | 9,431.00 | -8,601.00 | -7,069.00 | -4,749.00 | 13,131.00 | -14,037.00 | -10,873.00 | -5,851.00 | 8,599.00 | -12,637.00 | -8,717.00 | -4,416.00 | 10,831.00 | -15,195.00 | -9,944.00 | -5,218.00 |
| Net Non-Operating Income | -6,431.00 | -9,596.00 | 47.00 | 5,481.00 | -1,092.00 | -4,982.00 | 421.00 | -829.00 | -657.00 | -453.00 | -632.00 | 2,734.00 | 14.00 | -38.00 | -55.00 | -17.00 | -22.00 | -3.00 | -1.00 |
| 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 | -15,094.00 | -15,562.00 | -3,013.00 | 14,912.00 | -9,693.00 | -12,051.00 | -4,328.00 | 12,302.00 | -14,694.00 | -11,326.00 | -6,483.00 | 11,333.00 | -12,623.00 | -8,755.00 | -4,471.00 | 10,814.00 | -15,217.00 | -9,947.00 | -5,219.00 |
| Income Tax | 5.00 | 5.00 | 1.00 | -5.00 | 4.00 | 4.00 | 2.00 | -4.00 | 6.00 | 4.00 | 2.00 | -3.00 | 6.00 | 4.00 | 2.00 | -5.00 | 7.00 | 5.00 | 2.00 |
| Net Income | -15,096.00 | -15,565.00 | 0 | 0 | -9,156.00 | -11,514.00 | 0 | 0 | -14,700.00 | -11,330.00 | 0 | 0 | -12,629.00 | -8,759.00 | 0 | 0 | -15,224.00 | -9,952.00 | 0 |
| EBIT | -15,094.00 | -15,562.00 | -3,013.00 | 14,912.00 | -9,693.00 | -12,051.00 | -4,328.00 | 12,302.00 | -14,694.00 | -11,326.00 | -6,483.00 | 11,333.00 | -12,623.00 | -8,755.00 | -4,471.00 | 10,814.00 | -15,217.00 | -9,947.00 | -5,219.00 |
| Deprecation and Amortization | 327.00 | 123.00 | 73.00 | -144.00 | 227.00 | 151.00 | 76.00 | -146.00 | 253.00 | 169.00 | 86.00 | -240.00 | 301.00 | 206.00 | 105.00 | -277.00 | 383.00 | 256.00 | 126.00 |
| EBITDA | -14,767.00 | -15,439.00 | -2,940.00 | 14,768.00 | -9,466.00 | -11,900.00 | -4,252.00 | 12,156.00 | -14,441.00 | -11,157.00 | -6,397.00 | 11,093.00 | -12,322.00 | -8,549.00 | -4,366.00 | 10,537.00 | -14,834.00 | -9,691.00 | -5,093.00 |
| EPS | -0.04 | -0.10 | -0.00 | 0.00 | -0.01 | -0.04 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.04 | -0.10 | -0.00 | 0.00 | -0.01 | -0.04 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 382.12 | 154.99 | 4,373.97 | -1,919.02 | 647.08 | 294.65 | 6,286.30 | 4,065.62 | 1,439.00 | 1,227.00 | 1,126.00 | -30,918.00 | 10,538.00 | 10,538.00 | 10,538.00 | 12,685.00 | 5,624.00 | 4,887.00 | 4,212.00 |
| Average Shares Outstanding Diluted | 382.12 | 154.99 | 4,373.97 | -1,919.02 | 647.08 | 294.65 | 6,286.30 | 4,065.62 | 1,439.00 | 1,227.00 | 1,126.00 | -30,918.00 | 10,538.00 | 10,538.00 | 10,538.00 | 12,685.00 | 5,624.00 | 4,887.00 | 4,212.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,780.00 | -4,633.00 | -2,536.00 | 6,974.00 | -8,087.00 | -5,616.00 | -2,862.00 | 14,710.00 | -15,183.00 | -11,358.00 | -6,106.00 | 10,465.00 | -12,022.00 | -8,765.00 | -4,827.00 | 10,392.00 | -13,688.00 | -9,202.00 | -5,382.00 |
| Operating Net Income | -15,099.00 | -15,567.00 | -9,042.00 | -3,083.00 | -9,697.00 | -12,055.00 | -8,660.00 | -1,418.00 | -14,700.00 | -11,330.00 | -12,970.00 | 1,284.00 | -12,629.00 | -8,759.00 | -8,946.00 | -3,538.00 | -15,224.00 | -9,952.00 | -10,442.00 |
| Deprecation and Amortization | 327.00 | 123.00 | 73.00 | -144.00 | 227.00 | 151.00 | 76.00 | -146.00 | 253.00 | 169.00 | 86.00 | -240.00 | 301.00 | 206.00 | 105.00 | -277.00 | 383.00 | 256.00 | 126.00 |
| 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 | 103.00 | 84.00 | 67.00 | -327.00 | 374.00 | 273.00 | 158.00 | -402.00 | 513.00 | 378.00 | 181.00 | -553.00 | 697.00 | 477.00 | 241.00 | -770.00 | 993.00 | 736.00 | 355.00 |
| Change in Working Capital | 1,059.00 | 1,462.00 | -100.00 | -1,045.00 | -976.00 | 530.00 | 544.00 | 781.00 | -1,417.00 | -447.00 | -497.00 | -440.00 | 899.00 | 771.00 | 728.00 | -1,122.00 | 785.00 | 401.00 | -196.00 |
| Other Operating Activities | 5,830.00 | 9,265.00 | 6,466.00 | 11,573.00 | 1,985.00 | 5,485.00 | 5,020.00 | 15,895.00 | 168.00 | -128.00 | 7,094.00 | 10,414.00 | -1,290.00 | -1,460.00 | 3,045.00 | 16,099.00 | -625.00 | -643.00 | 4,775.00 |
| Investing Cash Flow | -102.00 | -4.00 | 0 | 59.00 | -37.00 | -53.00 | -29.00 | -281.00 | 294.00 | 415.00 | -98.00 | 14,982.00 | -103.00 | -81.00 | -70.00 | 165.00 | -191.00 | -137.00 | -56.00 |
| 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 | 102.00 | 4.00 | 0 | -59.00 | 37.00 | 53.00 | 29.00 | -297.00 | 284.00 | 163.00 | 98.00 | -132.00 | 103.00 | 81.00 | 70.00 | -165.00 | 191.00 | 137.00 | 56.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.00 | 578.00 | 578.00 | 0 | 14,850.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -204.00 | -8.00 | 0 | 118.00 | -74.00 | -106.00 | -58.00 | 594.00 | -568.00 | -326.00 | -196.00 | 264.00 | -206.00 | -162.00 | -140.00 | 330.00 | -382.00 | -274.00 | -112.00 |
| Financing Cash Flow | 5,888.00 | 3,999.00 | 0 | 1,313.00 | 6,246.00 | 2,903.00 | 500.00 | -502.00 | 2,088.00 | 2,108.00 | -11.00 | 9,470.00 | -28.00 | -13.00 | -6.00 | -37,785.00 | 27,876.00 | 18,883.00 | 18,897.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00 | 20.00 | 0 | 0 | -21.00 | 28.00 | 13.00 | 6.00 | -15.00 | 21.00 | 14.00 | 6.00 |
| Net Issuance/Repurchase of Equity | 5,888.00 | 3,999.00 | 0 | -3,616.00 | 2,904.00 | 2,903.00 | 500.00 | -4,276.00 | 4,408.00 | 2,108.00 | -11.00 | 9,449.00 | 0 | 0 | 0 | -37,800.00 | 27,897.00 | 18,897.00 | 18,903.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 4,929.00 | 3,342.00 | 0.00 | 0.00 | 3,766.00 | -2,340.00 | 0.00 | 0.00 | 42.00 | -56.00 | -26.00 | -12.00 | 30.00 | -42.00 | -28.00 | -12.00 |
| Net Change in Cash | -2,001.00 | -645.00 | -2,538.00 | 8,365.00 | -1,893.00 | -2,777.00 | -2,400.00 | 13,933.00 | -12,807.00 | -8,841.00 | -6,222.00 | 34,912.00 | -12,152.00 | -8,860.00 | -4,905.00 | -27,223.00 | 13,994.00 | 9,541.00 | 13,456.00 |
| Cash at Beginning of Period | 5,095.00 | 5,095.00 | 5,095.00 | -3,270.00 | 3,800.00 | 3,800.00 | 3,800.00 | -10,133.00 | 17,737.00 | 17,737.00 | 17,737.00 | -17,175.00 | 24,205.00 | 24,205.00 | 24,205.00 | 51,428.00 | 14,437.00 | 14,437.00 | 14,437.00 |
| Cash at End of Period | 3,094.00 | 4,450.00 | 2,557.00 | 5,095.00 | 1,907.00 | 1,023.00 | 1,400.00 | 3,800.00 | 4,930.00 | 8,896.00 | 11,515.00 | 17,737.00 | 12,053.00 | 15,345.00 | 19,300.00 | 24,205.00 | 28,431.00 | 23,978.00 | 27,893.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |