NVCT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.87 | -5.83 | -4.97 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.50 | 0.70 | 0.97 | -0.87 |
| Price to Book | 10.86 | 11.91 | 7.72 | |
| Price to Operating Cash Flow | -7.56 | -8.13 | -7.00 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.96 | -13.34 | -36.19 | -8.39 | -12.41 | -32.80 | -12.64 | -24.57 | -48.56 | -6.88 | -18.98 | 23.16 | |||
| Price to Sales | |||||||||||||||
| Book Value Per Common Share | 0.94 | 0.71 | 0.89 | 0.50 | 0.58 | 0.67 | 0.76 | 0.70 | 0.96 | 1.18 | 0.83 | 0.97 | 1.39 | 0.90 | 1.14 |
| Price to Book | 6.43 | 10.57 | 11.02 | 10.86 | 10.87 | 9.47 | 10.73 | 11.91 | 13.37 | 13.53 | 15.73 | 7.72 | 5.10 | 12.39 | 6.47 |
| Price to Operating Cash Flow | -10.68 | -20.46 | -46.66 | -10.87 | -14.35 | -31.16 | -16.34 | -26.95 | -40.41 | -8.46 | -21.89 | -22.07 | |||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | |||||||||||||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.08 | 1.23 | 1.58 | 0.45 |
| Quick Ratio | ||||
| Current Ratio | 2.09 | 2.75 | 3.30 | 2.41 |
| Debt to Equity | 0.92 | 0.57 | 0.44 | -1.60 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | -1.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 1.30 | 1.50 | 0.95 | 1.02 | 1.08 | 1.18 | 1.10 | 1.44 | 1.65 | 1.05 | 1.37 | 1.97 | 1.24 | 1.82 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 3.07 | 2.66 | 3.28 | 2.09 | 2.74 | 3.17 | 3.46 | 2.75 | 3.99 | 5.41 | 4.12 | 3.30 | 5.54 | 5.20 | 5.76 |
| Debt to Equity | 0.48 | 0.60 | 0.44 | 0.92 | 0.57 | 0.46 | 0.41 | 0.57 | 0.33 | 0.23 | 0.32 | 0.44 | 0.22 | 0.24 | 0.21 |
| Long-Term Debt to Equity | 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 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -102.11 | -116.03 | -93.53 | -193.63 |
| ROE | -195.61 | -182.44 | -134.22 | 117.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -53.75 | -43.20 | -17.69 | -73.68 | -46.99 | -21.16 | -70.25 | -39.12 | -24.98 | -49.82 | -45.74 | -16.70 | |||
| ROE | -79.67 | -69.14 | -25.45 | -116.02 | -68.64 | -29.75 | -93.72 | -47.99 | -32.99 | -60.81 | -56.63 | -20.21 | |||
| Gross Margin | |||||||||||||||
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 18,607.00 | 19,185.00 | 20,405.00 | 6,657.00 |
| Current Assets | 18,607.00 | 19,185.00 | 20,405.00 | 5,833.00 |
| Cash and Short-Term Investments | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 |
| Cash and Cash Equivalents | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 74.00 | 59.00 | 412.00 | 91.00 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 824.00 |
| Property, Plant, Equipment Net | 0 | 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 | 824.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.00 |
| Liabilities | 8,894.00 | 6,984.00 | 6,186.00 | 17,665.00 |
| Current Liabilities | 8,894.00 | 6,984.00 | 6,186.00 | 2,419.00 |
| Payables and Expenses | 8,894.00 | 6,984.00 | 5,736.00 | 2,277.00 |
| Account Payables | 2,498.00 | 2,771.00 | 2,910.00 | 1,058.00 |
| Current Accrued Liabilities | 6,396.00 | 4,213.00 | 2,826.00 | 395.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 450.00 | 142.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15,246.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 15,246.00 |
| Equity | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 |
| Shareholders Equity | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 82,958.00 | 66,446.00 | 46,204.00 | 1,892.00 |
| Retained Earnings | -73,245.00 | -54,245.00 | -31,985.00 | -12,900.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 19,495.68 | 17,418.89 | 14,642.48 | 12,717.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cost Of Revenue | 1,535.00 | 3,495.00 | 2,170.00 | 0 |
| Interest Income | 0 | 0 | 0 | 4.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 3,349.00 |
| Operating Expenses | 19,847.00 | 22,897.00 | 19,234.00 | 12,894.00 |
| Selling, General and Administrative Expenses | 6,929.00 | 7,517.00 | 6,007.00 | 3,349.00 |
| Research and Development Expenses | 12,918.00 | 15,380.00 | 13,227.00 | 9,545.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | -19,847.00 | -22,897.00 | -19,234.00 | -12,894.00 |
| EBT | 0 | 0 | 0 | -12,890.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -12,890.00 |
| Net Income | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 |
| EBIT | 0 | 0 | 0 | -12,894.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0 |
| EBITDA | 0 | 0 | 0 | -12,894.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
| Average Shares Outstanding Diluted | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -12,247.00 | -15,954.00 | -13,559.00 | -9,504.00 |
| Operating Net Income | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,858.00 | 4,705.00 | 1,707.00 | 1,892.00 |
| Change in Working Capital | 167.00 | -522.00 | 4,461.00 | 1,494.00 |
| Other Operating Activities | 1,728.00 | 2,123.00 | -642.00 | 0.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| 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 | 11,654.00 | 15,087.00 | 27,810.00 | 15,246.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 24,036.00 | 28,481.00 | 31,879.00 | 15,246.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,382.00 | -13,394.00 | -4,069.00 | 0.00 |
| Net Change in Cash | -593.00 | -867.00 | 14,251.00 | 5,742.00 |
| Cash at Beginning of Period | 19,126.00 | 19,993.00 | 5,742.00 | 0 |
| Cash at End of Period | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 |
| Free Cash Flow | 0 | 0 | 0 | -9,504.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | 19,714.00 | 19,185.00 | 22,262.00 | 24,941.00 | 16,208.00 | 20,405.00 | 24,866.00 | 14,238.00 | 17,618.00 |
| Current Assets | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | 19,714.00 | 19,185.00 | 22,262.00 | 24,941.00 | 16,208.00 | 20,405.00 | 24,866.00 | 14,238.00 | 17,618.00 |
| Cash and Short-Term Investments | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 | 15,468.00 | 19,993.00 | 23,640.00 | 13,572.00 | 16,693.00 |
| Cash and Cash Equivalents | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 | 15,468.00 | 19,993.00 | 23,640.00 | 13,572.00 | 16,693.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 145.00 | 214.00 | 284.00 | 74.00 | 138.00 | 182.00 | 250.00 | 59.00 | 203.00 | 341.00 | 740.00 | 412.00 | 1,226.00 | 666.00 | 925.00 |
| Non-Current Assets | 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 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 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 | 0 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,609.00 | 3,934.00 | 6,186.00 | 4,492.00 | 2,738.00 | 3,059.00 |
| Current Liabilities | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,609.00 | 3,934.00 | 6,186.00 | 4,492.00 | 2,738.00 | 3,059.00 |
| Payables and Expenses | 11,502.00 | 10,060.00 | 8,894.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,210.00 | 3,934.00 | 5,736.00 | 3,852.00 | 2,397.00 | 2,138.00 |
| Account Payables | 6,439.00 | 4,977.00 | 2,992.00 | 2,498.00 | 2,261.00 | 1,846.00 | 1,759.00 | 2,771.00 | 3,492.00 | 1,803.00 | 2,096.00 | 2,910.00 | 2,251.00 | 1,434.00 | 1,349.00 |
| Current Accrued Liabilities | 5,063.00 | 5,083.00 | 5,902.00 | 6,396.00 | 4,055.00 | 3,924.00 | 3,933.00 | 4,213.00 | 2,084.00 | 2,407.00 | 1,838.00 | 2,826.00 | 1,601.00 | 963.00 | 789.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75.00 | 75.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 | 450.00 | 640.00 | 341.00 | 921.00 |
| Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | 14,022.00 | 12,201.00 | 16,686.00 | 20,332.00 | 12,274.00 | 14,219.00 | 20,374.00 | 11,500.00 | 14,559.00 |
| Shareholders Equity | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | 14,022.00 | 12,201.00 | 16,686.00 | 20,332.00 | 12,274.00 | 14,219.00 | 20,374.00 | 11,500.00 | 14,559.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 116,383.00 | 101,783.00 | 99,531.00 | 82,958.00 | 77,988.00 | 75,372.00 | 72,438.00 | 66,446.00 | 64,309.00 | 62,074.00 | 48,308.00 | 46,204.00 | 45,663.00 | 30,912.00 | 30,402.00 |
| Retained Earnings | -92,373.00 | -84,911.00 | -78,577.00 | -73,245.00 | -66,997.00 | -62,844.00 | -58,416.00 | -54,245.00 | -47,623.00 | -41,742.00 | -36,034.00 | -31,985.00 | -25,289.00 | -19,412.00 | -15,843.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 25,639.90 | 23,877.59 | 23,634.59 | 19,495.68 | 18,985.32 | 18,748.75 | 18,356.06 | 17,418.89 | 17,309.91 | 17,221.11 | 0 | 14,642.48 | 14,642.48 | 12,717.79 | 12,717.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 1,535.00 | 0 | 0 | 0 | 3,495.00 | 0 | 0 | 0 | 2,170.00 | 0 | 0 | 0 |
| Operating Expenses | 19,957.00 | 12,163.00 | 5,568.00 | -6,986.00 | 13,398.00 | 9,039.00 | 4,396.00 | -7,108.00 | 16,031.00 | 9,873.00 | 4,101.00 | -2,685.00 | 12,456.00 | 6,518.00 | 2,945.00 |
| Selling, General and Administrative Expenses | 6,890.00 | 4,870.00 | 1,888.00 | -3,219.00 | 4,976.00 | 3,436.00 | 1,736.00 | -2,377.00 | 4,916.00 | 3,244.00 | 1,734.00 | -967.00 | 3,626.00 | 2,208.00 | 1,140.00 |
| Research and Development Expenses | 13,067.00 | 7,293.00 | 3,680.00 | -3,767.00 | 8,422.00 | 5,603.00 | 2,660.00 | -5,531.00 | 11,515.00 | 7,029.00 | 2,367.00 | -866,718.00 | 8,830.00 | 4,310.00 | 866,805.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | -400.00 | -400.00 | 0.00 | 865,000.00 | 0.00 | 0.00 | -865,000.00 |
| Operating Income | -19,957.00 | -12,163.00 | -5,568.00 | 6,986.00 | -13,398.00 | -9,039.00 | -4,396.00 | 7,108.00 | -16,031.00 | -9,873.00 | -4,101.00 | 2,685.00 | -12,456.00 | -6,518.00 | -2,945.00 |
| 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 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Income | -19,128.00 | -11,666.00 | -5,332.00 | 6,522.00 | -12,752.00 | -8,599.00 | -4,171.00 | 7,184.00 | -15,638.00 | -9,757.00 | -4,049.00 | 2,759.00 | -12,389.00 | -6,512.00 | -2,943.00 |
| Deprecation and Amortization | 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 |
| 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 |
| 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 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 21,351.23 | 20,655.86 | 19,937.51 | 18,265.35 | 16,898.04 | 16,729.95 | 16,559.33 | 17,208.81 | 15,341.68 | 14,951.88 | 14,724.25 | 18,498.60 | 11,988.77 | 10,984.09 | 9,159.14 |
| Average Shares Outstanding Diluted | 21,351.23 | 20,655.86 | 19,937.51 | 18,265.35 | 16,898.04 | 16,729.95 | 16,559.33 | 17,208.81 | 15,341.68 | 14,951.88 | 14,724.25 | 18,498.60 | 11,988.77 | 10,984.09 | 9,159.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12,035.00 | -7,541.00 | -4,174.00 | 9,271.00 | -9,782.00 | -7,378.00 | -4,358.00 | 9,787.00 | -12,104.00 | -8,860.00 | -4,777.00 | 5,179.00 | -10,043.00 | -5,619.00 | -3,076.00 |
| Operating Net Income | -19,128.00 | -11,666.00 | -5,332.00 | 6,522.00 | -12,752.00 | -8,599.00 | -4,171.00 | 7,184.00 | -15,638.00 | -9,757.00 | -4,049.00 | -40,929.00 | 12,389.00 | 6,512.00 | 2,943.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Share Based Compensation | 4,556.00 | 3,099.00 | 1,368.00 | -2,713.00 | 3,717.00 | 2,558.00 | 1,296.00 | -2,534.00 | 3,485.00 | 2,352.00 | 1,402.00 | -340.00 | 1,225.00 | 666.00 | 156.00 |
| Change in Working Capital | 3,237.00 | 1,781.00 | 729.00 | 2,388.00 | -564.00 | -907.00 | -750.00 | 2,918.00 | -369.00 | -1,597.00 | -1,474.00 | -1,680.00 | 3,391.00 | 1,377.00 | 1,373.00 |
| Other Operating Activities | -700.00 | -755.00 | -939.00 | 3,074.00 | -183.00 | -430.00 | -733.00 | 2,219.00 | 418.00 | 142.00 | -656.00 | 48,128.00 | -27,048.00 | -14,174.00 | -7,548.00 |
| Investing Cash Flow | 0 | 0 | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 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 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 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 | 0 | 0 |
| Financing Cash Flow | 28,944.00 | 15,801.00 | 15,505.00 | -7,235.00 | 7,825.00 | 6,368.00 | 4,696.00 | -12,802.00 | 14,170.00 | 13,467.00 | 252.00 | -27,607.00 | 27,941.00 | 13,449.00 | 14,027.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 30,962.00 | 17,412.00 | 16,798.00 | -14,972.00 | 16,183.00 | 13,176.00 | 9,649.00 | -60,641.00 | 25,280.00 | 24,140.00 | 39,702.00 | -32,000.00 | 31,879.00 | 16,000.00 | 16,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,018.00 | -1,611.00 | -1,293.00 | 7,737.00 | -8,358.00 | -6,808.00 | -4,953.00 | 47,839.00 | -11,110.00 | -10,673.00 | -39,450.00 | 4,393.00 | -3,938.00 | -2,551.00 | -1,973.00 |
| Net Change in Cash | 16,909.00 | 8,260.00 | 11,331.00 | 2,036.00 | -1,957.00 | -1,010.00 | 338.00 | -3,015.00 | 2,066.00 | 4,607.00 | -4,525.00 | -22,428.00 | 17,898.00 | 7,830.00 | 10,951.00 |
| Cash at Beginning of Period | 18,533.00 | 18,533.00 | 18,533.00 | 16,497.00 | 19,126.00 | 19,126.00 | 19,126.00 | 22,141.00 | 19,993.00 | 19,993.00 | 19,993.00 | 42,421.00 | 5,742.00 | 5,742.00 | 5,742.00 |
| Cash at End of Period | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 | 15,468.00 | 19,993.00 | 23,640.00 | 13,572.00 | 16,693.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |