OBIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.41 | -6.17 | |||
| Price to Sales | 55.87 | 109.87 | |||
| Book Value Per Common Share | -3.12 | -1.77 | 0.94 | ||
| Price to Book | |||||
| Price to Operating Cash Flow | -2.91 | -6.58 | |||
| 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 | -1.81 | -2.71 | -8.73 | -4.18 | -9.94 | -13.87 | -7.86 | -9.46 | -48.93 | |||||||||||
| Price to Sales | 41.61 | 60.22 | 188.55 | 78.47 | 208.44 | 304.62 | 113.69 | 105.11 | 464.85 | |||||||||||
| Book Value Per Common Share | 3.14 | -3.12 | -2.73 | -2.36 | -1.97 | -1.77 | -1.73 | 0.94 | 0.94 | 0.94 | ||||||||||
| Price to Book | 6.23 | |||||||||||||||||||
| Price to Operating Cash Flow | -2.28 | -3.19 | -9.85 | -5.06 | -12.51 | -14.38 | -8.08 | -8.79 | -37.62 | |||||||||||
| 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 | -4.42 | ||||
| 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 | 50.53 | 96.31 | 70.60 | 125.48 | 20.15 | 78.61 | ||||||||||||||
| 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 | 1.81 | 2.64 | 0.01 | 0.39 | 0.38 |
| Quick Ratio | 4.13 | 7.83 | |||
| Current Ratio | 4.27 | 7.95 | 0.17 | 10.88 | 18.07 |
| Debt to Equity | 1.31 | 0.40 | 0.12 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.82 | 0.23 | 0.09 | 0.04 | 0.04 |
| 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 | 2.23 | 0.89 | 1.30 | 1.75 | 1.84 | 1.82 | 2.10 | 2.45 | 3.35 | 3.77 | 4.61 | 0.04 | 0.05 | 0.06 | 0.07 | 0.39 | 0.40 | 0.36 | 0.37 | 0.38 |
| Quick Ratio | 4.64 | 1.99 | 3.23 | 4.13 | 4.13 | 4.50 | 7.21 | 7.83 | 5.09 | 9.95 | 10.57 | |||||||||
| Current Ratio | 4.73 | 2.10 | 3.35 | 4.27 | 4.23 | 4.58 | 7.34 | 7.95 | 5.13 | 10.08 | 10.77 | 0.17 | 0.61 | 1.22 | 4.86 | 10.88 | 13.63 | 10.35 | 12.00 | 18.07 |
| Debt to Equity | 1.40 | 144.17 | 2.50 | 1.31 | 0.63 | 0.64 | 0.44 | 0.40 | 0.46 | 0.41 | 0.37 | 0.12 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.92 | 86.34 | 1.58 | 0.82 | 0.28 | 0.31 | 0.26 | 0.23 | 0.19 | 0.27 | 0.25 | 0.09 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -80.11 | -51.59 | -4.02 | -0.23 | -0.11 |
| ROE | -185.16 | -72.19 | -4.50 | -0.24 | -0.11 |
| Gross Margin | 92.27 | 93.26 | |||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -2313.27 | -1779.71 |
| 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 | -56.24 | -89.01 | -31.76 | -59.57 | -40.68 | -16.29 | -31.20 | -18.26 | -8.03 | -1.00 | -0.45 | -0.27 | -0.18 | -0.12 | -0.07 | |||||
| ROE | -134.77 | -12921.36 | -111.26 | -97.08 | -66.73 | -23.54 | -45.57 | -25.70 | -10.97 | -1.11 | -0.47 | -0.28 | -0.19 | -0.13 | -0.07 | |||||
| Gross Margin | 94.58 | 94.72 | 94.93 | 93.88 | 94.42 | 94.52 | 94.44 | 95.29 | 96.22 | |||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -2298.09 | -2236.97 | -2160.71 | -1881.30 | -2106.08 | -2171.45 | -1453.24 | -1105.63 | -939.86 |
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 | 76,173.00 | 95,212.00 | 68,075.58 | 161,823.57 | 162,155.74 |
| Current Assets | 69,171.00 | 89,114.00 | 299.08 | 1,801.13 | 2,149.30 |
| Cash and Short-Term Investments | 66,812.00 | 87,663.00 | 175.16 | 1,754.46 | 2,026.82 |
| Cash and Cash Equivalents | 22,261.00 | 30,559.00 | 175.16 | 1,754.46 | 2,026.82 |
| Short-Term Investments | 44,551.00 | 57,104.00 | 0 | 0 | 0 |
| Net Receivables | 92.00 | 99.00 | 0 | 0 | 0 |
| Inventory | 173.00 | 146.00 | 0 | 0 | 0 |
| Other Current Assets | 2,094.00 | 1,206.00 | 123.92 | 46.67 | 122.48 |
| Non-Current Assets | 7,002.00 | 6,098.00 | 67,776.50 | 160,022.45 | 160,006.44 |
| Property, Plant, Equipment Net | 3,487.00 | 2,834.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,300.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,118.00 | 4,748.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,903.00 | -1,484.00 | 0 | 0 | 0 |
| Liabilities | 43,215.00 | 27,169.00 | 7,343.76 | 5,765.54 | 5,718.96 |
| Current Liabilities | 16,207.00 | 11,208.00 | 1,743.76 | 165.54 | 118.96 |
| Payables and Expenses | 11,218.00 | 8,049.00 | 1,743.76 | 15.54 | 118.96 |
| Account Payables | 5,134.00 | 2,900.00 | 376.93 | 1.39 | 13.81 |
| Current Accrued Liabilities | 6,084.00 | 5,149.00 | 1,366.83 | 14.15 | 105.15 |
| Short-Term Debt | 550.00 | 649.00 | 0 | 0 | 0 |
| Other Current Liabilities | 4,439.00 | 2,510.00 | 0.00 | 150.00 | 0.00 |
| Non-Current Liabilities | 27,008.00 | 15,961.00 | 5,600.00 | 5,600.00 | 5,600.00 |
| Long-Term Debt | 15,979.00 | 1,038.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11,029.00 | 14,923.00 | 0 | 0 | 0 |
| Equity | 32,958.00 | 68,043.00 | 60,731.82 | 156,058.04 | 156,436.79 |
| Shareholders Equity | 0 | 0 | -13,889.35 | -7,883.93 | 5,000.01 |
| Capital Stock | 4.00 | 4.00 | 0.45 | 0.45 | 0.53 |
| Share Premium | 342,780.00 | 316,903.00 | 0 | 0 | 5,173.02 |
| Retained Earnings | -619,778.00 | -497,754.00 | -6,945.12 | -3,942.41 | -173.54 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 52.00 | -10.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 49,546.00 | 62,099.00 | 0 | 0 | 0 |
| Debt | 16,529.00 | 1,687.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 38,194.44 | 35,777.41 | 4,450.00 | 4,450.00 | 5,306.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,638.00 | 2,760.00 | 0 | 0 | 0 |
| Cost Of Revenue | 204.00 | 186.00 | 0 | 0 | 0 |
| Gross Profit | 2,434.00 | 2,574.00 | 0 | 0 | 0 |
| Operating Expenses | 66,735.00 | 54,080.00 | 3,080.26 | 394.76 | 179.99 |
| Selling, General and Administrative Expenses | 23,931.00 | 20,258.00 | 2,960.26 | 274.76 | 129.99 |
| Research and Development Expenses | 42,804.00 | 33,822.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 120.00 | 120.00 | 50.00 |
| Operating Income | -64,301.00 | -51,506.00 | -3,080.26 | -394.76 | 0 |
| Interest Income | 3,653.00 | 5,249.00 | 0 | 0 | 0 |
| Interest Expense | 297.00 | 1,400.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 3,356.00 | 3,849.00 | 345.14 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -378.75 | -173.54 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -61,024.00 | -49,120.00 | -2,735.12 | -378.75 | -173.54 |
| Deprecation and Amortization | 2,463.00 | 4,738.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 36,821.04 | 33,225.23 | 16,425.83 | 0 | 0 |
| Average Shares Outstanding Diluted | 36,821.04 | 33,225.23 | 16,425.83 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50,558.00 | -46,127.00 | -1,579.30 | -272.36 | -258.51 |
| Operating Net Income | -61,024.00 | -49,120.00 | -2,735.12 | -378.75 | -173.54 |
| Deprecation and Amortization | 2,463.00 | 4,738.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,615.00 | 7,625.00 | 0 | 0 | 0 |
| Change in Working Capital | 1,389.00 | -2,001.00 | 1,655.47 | -29.23 | 166.43 |
| Other Operating Activities | -4,001.00 | -7,369.00 | -499.64 | 135.62 | -251.40 |
| Investing Cash Flow | 13,089.00 | 10,687.00 | 92,591.09 | 0 | -160,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 289.00 | 78.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 159,276.00 | 294,829.00 | 0 | 0 | 160,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -146,476.00 | -284,220.00 | 92,591.09 | 0 | -320,000.00 |
| Financing Cash Flow | 29,171.00 | 46,215.00 | -92,591.09 | 0 | 162,285.33 |
| Net Issuance/Repayment of Debt | 15,000.00 | 10,849.00 | 0 | 0 | 300.00 |
| Net Issuance/Repurchase of Equity | 240.00 | 254.00 | 0 | 0 | 331,657.50 |
| Dividends Paid | 0 | 0 | 20,000.00 | 0 | 0 |
| Other Financing Activities | 13,931.00 | 35,112.00 | -112,591.09 | 0 | -169,672.17 |
| Net Change in Cash | -8,298.00 | 10,775.00 | -1,579.30 | -272.36 | 2,026.82 |
| Cash at Beginning of Period | 30,559.00 | 19,784.00 | 1,754.46 | 2,026.82 | 0 |
| Cash at End of Period | 22,261.00 | 30,559.00 | 175.16 | 1,754.46 | 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 | 104,807.00 | 42,825.00 | 59,051.00 | 76,173.00 | 75,319.00 | 72,383.00 | 82,628.00 | 95,212.00 | 116,357.00 | 125,883.00 | 136,281.00 | 68,075.58 | 68,649.05 | 161,583.08 | 161,526.88 | 161,823.57 | 161,882.88 | 162,031.35 | 162,103.25 | 162,155.74 |
| Current Assets | 97,768.00 | 35,882.00 | 51,903.00 | 69,171.00 | 68,553.00 | 66,481.00 | 76,429.00 | 89,114.00 | 110,189.00 | 119,590.00 | 129,880.00 | 299.08 | 872.55 | 1,343.12 | 1,490.17 | 1,801.13 | 1,864.46 | 2,016.97 | 2,092.86 | 2,149.30 |
| Cash and Short-Term Investments | 95,820.00 | 33,924.00 | 49,884.00 | 66,812.00 | 66,926.00 | 65,181.00 | 75,061.00 | 87,663.00 | 109,212.00 | 117,842.00 | 127,333.00 | 175.16 | 735.22 | 1,306.70 | 1,418.88 | 1,754.46 | 1,783.30 | 1,911.31 | 1,950.45 | 2,026.82 |
| Cash and Cash Equivalents | 42,012.00 | 18,749.00 | 18,348.00 | 22,261.00 | 25,605.00 | 23,713.00 | 23,324.00 | 30,559.00 | 19,078.00 | 16,409.00 | 18,695.00 | 175.16 | 735.22 | 1,306.70 | 1,418.88 | 1,754.46 | 1,783.30 | 1,911.31 | 1,950.45 | 2,026.82 |
| Short-Term Investments | 53,808.00 | 15,175.00 | 31,536.00 | 44,551.00 | 41,321.00 | 41,468.00 | 51,737.00 | 57,104.00 | 90,134.00 | 101,433.00 | 108,638.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52.00 | 83.00 | 89.00 | 92.00 | 115.00 | 80.00 | 67.00 | 99.00 | 86.00 | 171.00 | 76.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 365.00 | 185.00 | 135.00 | 173.00 | 234.00 | 70.00 | 115.00 | 146.00 | 137.00 | 178.00 | 232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,531.00 | 1,690.00 | 1,795.00 | 2,094.00 | 1,278.00 | 1,150.00 | 1,186.00 | 1,206.00 | 754.00 | 1,399.00 | 2,239.00 | 123.92 | 137.34 | 36.42 | 71.29 | 46.67 | 81.17 | 105.67 | 142.41 | 122.48 |
| Non-Current Assets | 7,039.00 | 6,943.00 | 7,148.00 | 7,002.00 | 6,766.00 | 5,902.00 | 6,199.00 | 6,098.00 | 6,168.00 | 6,293.00 | 6,401.00 | 67,776.50 | 67,776.50 | 160,239.96 | 160,036.71 | 160,022.45 | 160,018.41 | 160,014.38 | 160,010.39 | 160,006.44 |
| Property, Plant, Equipment Net | 3,248.00 | 3,172.00 | 3,369.00 | 3,487.00 | 2,968.00 | 2,566.00 | 2,810.00 | 2,834.00 | 3,069.00 | 3,281.00 | 3,485.00 | 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 | 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 | 4,100.00 | 1,300.00 | 1,900.00 | 3,300.00 | 5,600.00 | 12,700.00 | 17,400.00 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 4,118.00 | 0 | 0 | 0 | 4,748.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -309.00 | 2,471.00 | 1,879.00 | -3,903.00 | -1,802.00 | -9,364.00 | -14,011.00 | -1,484.00 | 3,099.00 | 3,012.00 | 2,816.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 61,068.00 | 42,530.00 | 42,194.00 | 43,215.00 | 29,100.00 | 28,258.00 | 25,440.00 | 27,169.00 | 36,701.00 | 36,444.00 | 36,528.00 | 7,343.76 | 7,040.51 | 6,697.66 | 5,906.54 | 5,765.54 | 5,736.83 | 5,794.89 | 5,774.47 | 5,718.96 |
| Current Liabilities | 20,655.00 | 17,061.00 | 15,489.00 | 16,207.00 | 16,218.00 | 14,504.00 | 10,416.00 | 11,208.00 | 21,473.00 | 11,860.00 | 12,057.00 | 1,743.76 | 1,440.51 | 1,097.66 | 306.54 | 165.54 | 136.83 | 194.89 | 174.47 | 118.96 |
| Payables and Expenses | 15,310.00 | 11,958.00 | 10,955.00 | 11,218.00 | 11,757.00 | 10,498.00 | 6,880.00 | 8,049.00 | 7,451.00 | 6,837.00 | 6,021.00 | 1,743.76 | 1,440.51 | 1,097.66 | 306.54 | 15.54 | 16.83 | 104.89 | 114.47 | 118.96 |
| Account Payables | 8,473.00 | 5,308.00 | 5,563.00 | 5,134.00 | 4,723.00 | 6,273.00 | 3,354.00 | 2,900.00 | 3,150.00 | 3,011.00 | 2,765.00 | 376.93 | 281.56 | 170.66 | 103.61 | 1.39 | 1.66 | 19.34 | 34.56 | 13.81 |
| Current Accrued Liabilities | 6,837.00 | 6,650.00 | 5,392.00 | 6,084.00 | 7,034.00 | 4,225.00 | 3,526.00 | 5,149.00 | 4,301.00 | 3,826.00 | 3,256.00 | 1,366.83 | 1,158.95 | 927.00 | 202.93 | 14.15 | 15.17 | 85.56 | 79.91 | 105.15 |
| Short-Term Debt | 696.00 | 642.00 | 590.00 | 550.00 | 395.00 | 350.00 | 465.00 | 649.00 | 10,346.00 | 729.00 | 711.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,649.00 | 4,461.00 | 3,944.00 | 4,439.00 | 4,066.00 | 3,656.00 | 3,071.00 | 2,510.00 | 3,676.00 | 4,294.00 | 5,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 120.00 | 90.00 | 60.00 | 0.00 |
| Non-Current Liabilities | 40,413.00 | 25,469.00 | 26,705.00 | 27,008.00 | 12,882.00 | 13,754.00 | 15,024.00 | 15,961.00 | 15,228.00 | 24,584.00 | 24,471.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 |
| Long-Term Debt | 15,339.00 | 15,712.00 | 15,854.00 | 15,979.00 | 1,443.00 | 1,102.00 | 1,159.00 | 1,038.00 | 1,117.00 | 10,873.00 | 11,027.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25,074.00 | 9,757.00 | 10,851.00 | 11,029.00 | 11,439.00 | 12,652.00 | 13,865.00 | 14,923.00 | 14,111.00 | 13,711.00 | 13,444.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 43,739.00 | 295.00 | 16,857.00 | 32,958.00 | 46,219.00 | 44,125.00 | 57,188.00 | 68,043.00 | 79,656.00 | 89,439.00 | 99,753.00 | 60,731.82 | 61,608.54 | 154,885.42 | 155,620.35 | 156,058.04 | 156,146.05 | 156,236.46 | 156,328.79 | 156,436.79 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,753.00 | -13,889.35 | -12,135.91 | -10,509.08 | -8,759.31 | -7,883.93 | -7,707.91 | 5,000.01 | 5,000.01 | 5,000.01 |
| Capital Stock | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.53 | 0.53 | 0.53 |
| Share Premium | 412,512.00 | 348,271.00 | 345,449.00 | 342,780.00 | 339,840.00 | 322,441.00 | 319,509.00 | 316,903.00 | 315,765.00 | 312,251.00 | 310,459.00 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 5,373.35 | 5,281.02 | 5,173.02 |
| Retained Earnings | -368,824.00 | -347,996.00 | -328,633.00 | -619,778.00 | -293,723.00 | -556,597.00 | -524,617.00 | -497,754.00 | -36.00 | -20.00 | 26.00 | -6,945.12 | -6,068.40 | -5,254.98 | -4,380.10 | -3,942.41 | -454.40 | -373.87 | -281.54 | -173.54 |
| 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 | 45.00 | 16.00 | 37.00 | 52.00 | 98.00 | -23.00 | -8.00 | -10.00 | -77.00 | -96.00 | -35.00 | 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 | 53,808.00 | 15,175.00 | 34,031.00 | 49,546.00 | 43,816.00 | 46,463.00 | 56,732.00 | 62,099.00 | 95,129.00 | 106,428.00 | 111,133.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 16,035.00 | 16,354.00 | 16,444.00 | 16,529.00 | 1,838.00 | 1,452.00 | 1,624.00 | 1,687.00 | 11,463.00 | 11,602.00 | 11,738.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 56,464.73 | 38,643.55 | 38,312.51 | 38,194.44 | 37,942.90 | 35,824.57 | 35,785.00 | 35,777.41 | 35,743.97 | 35,743.01 | 31,741.15 | 4,450.00 | 4,450.00 | 4,450.00 | 4,450.00 | 4,450.00 | 4,450.00 | 5,326.35 | 5,317.12 | 5,306.32 |
| 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 | 2,565.00 | 1,704.00 | 868.00 | -1,765.00 | 2,385.00 | 1,398.00 | 620.00 | -2,981.00 | 2,498.00 | 2,079.00 | 1,164.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 139.00 | 90.00 | 44.00 | -54.00 | 146.00 | 78.00 | 34.00 | -95.00 | 139.00 | 98.00 | 44.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,426.00 | 1,614.00 | 824.00 | -1,711.00 | 2,239.00 | 1,320.00 | 586.00 | -2,886.00 | 2,359.00 | 1,981.00 | 1,120.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 60,987.00 | 39,862.00 | 19,745.00 | -30,739.00 | 49,863.00 | 32,602.00 | 15,009.00 | -26,451.00 | 41,384.00 | 26,482.00 | 12,665.00 | 876.72 | 813.41 | 938.17 | 451.95 | -228.17 | 302.71 | 208.27 | 111.95 |
| Selling, General and Administrative Expenses | 19,625.00 | 12,527.00 | 6,263.00 | -12,360.00 | 18,030.00 | 12,364.00 | 5,897.00 | -9,955.00 | 16,073.00 | 9,729.00 | 4,411.00 | 846.72 | 783.41 | 908.17 | 421.95 | -168.17 | 212.71 | 148.27 | 81.95 |
| Research and Development Expenses | 41,362.00 | 27,335.00 | 13,482.00 | -18,379.00 | 31,833.00 | 20,238.00 | 9,112.00 | -17,026.00 | 25,841.00 | 16,753.00 | 8,254.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00 | -530.00 | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 | 30.00 | -60.00 | 90.00 | 60.00 | 30.00 |
| Operating Income | -58,561.00 | -38,248.00 | -18,921.00 | 29,028.00 | -47,624.00 | -31,282.00 | -14,423.00 | 23,565.00 | -39,025.00 | -24,501.00 | -11,545.00 | -876.72 | -813.41 | -938.17 | -451.95 | 116.22 | -302.71 | -208.27 | 0 |
| Interest Income | 0 | 0 | 0 | 3,653.00 | 0 | 0 | 0 | -2,851.00 | 4,141.00 | 2,723.00 | 1,236.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 385.00 | 0.00 | 0.00 | 297.00 | 0.00 | 0.00 | 0.00 | -1,248.00 | 1,400.00 | 897.00 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -385.00 | 130.00 | 166.00 | -2,412.00 | 2,834.00 | 1,918.00 | 1,016.00 | -1,603.00 | 2,741.00 | 1,826.00 | 885.00 | 345.14 | 0 | 0 | 0 | 0 | 0 | 7.93 | 0 |
| EBT | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.69 | -54.75 | -108.00 | -108.00 | -108.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 275.07 | -182.74 | -92.33 | 0.00 |
| Net Income | -58,946.00 | -38,118.00 | -18,755.00 | 26,751.00 | -44,869.00 | -29,443.00 | -13,463.00 | 21,108.00 | -36,302.00 | -22,986.00 | -10,940.00 | -876.72 | -685.79 | -734.92 | -437.69 | 220.32 | -290.74 | -200.33 | -108.00 |
| Deprecation and Amortization | 1,186.00 | 622.00 | 342.00 | -1,539.00 | 1,999.00 | 1,286.00 | 717.00 | -2,988.00 | 3,869.00 | 2,575.00 | 1,282.00 | 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 | 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 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 43,006.79 | 38,314.94 | 38,235.41 | 39,310.52 | 36,406.64 | 35,789.14 | 35,777.88 | 41,442.61 | 32,586.43 | 31,228.32 | 27,643.55 | 11,080.89 | 13,722.41 | 20,450.00 | 20,450.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 43,006.79 | 38,314.94 | 38,235.41 | 39,310.52 | 36,406.64 | 35,789.14 | 35,777.88 | 41,442.61 | 32,586.43 | 31,228.32 | 27,643.55 | 31,530.89 | 13,722.41 | 20,450.00 | 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 | -46,693.00 | -32,143.00 | -16,616.00 | 22,896.00 | -37,020.00 | -23,320.00 | -13,114.00 | 28,278.00 | -35,153.00 | -24,871.00 | -14,381.00 | -224.48 | -907.07 | -112.18 | -335.58 | 163.06 | -243.53 | -115.52 | -76.37 |
| Operating Net Income | -58,946.00 | -38,118.00 | -18,755.00 | 26,751.00 | -44,869.00 | -29,443.00 | -13,463.00 | 21,108.00 | -36,302.00 | -22,986.00 | -10,940.00 | -439.03 | -1,123.48 | -734.92 | -437.69 | 220.32 | -290.74 | -200.33 | -108.00 |
| Deprecation and Amortization | 1,186.00 | 622.00 | 342.00 | -1,539.00 | 1,999.00 | 1,286.00 | 717.00 | -2,988.00 | 3,869.00 | 2,575.00 | 1,282.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,228.00 | 6,215.00 | 2,965.00 | -5,035.00 | 7,713.00 | 5,349.00 | 2,588.00 | -3,766.00 | 6,706.00 | 3,196.00 | 1,489.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,639.00 | -924.00 | -1,142.00 | 408.00 | 1,880.00 | 941.00 | -1,840.00 | 4,526.00 | -2,573.00 | -2,404.00 | -1,550.00 | 124.20 | 609.40 | 756.25 | 165.62 | -140.36 | -23.44 | 59.13 | 75.45 |
| Other Operating Activities | 200.00 | 62.00 | -26.00 | 2,311.00 | -3,743.00 | -1,453.00 | -1,116.00 | 9,398.00 | -6,853.00 | -5,252.00 | -4,662.00 | 90.36 | -392.98 | -133.50 | -63.52 | 83.10 | 70.65 | 25.69 | -43.82 |
| Investing Cash Flow | -9,229.00 | 29,355.00 | 12,999.00 | -25,899.00 | 16,842.00 | 16,285.00 | 5,861.00 | 112,091.00 | -22,464.00 | -35,411.00 | -43,529.00 | 0.00 | 92,591.09 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 456.00 | 146.00 | 112.00 | -17.00 | 183.00 | 115.00 | 8.00 | -100.00 | 81.00 | 62.00 | 35.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 92,593.00 | 35,305.00 | 18,915.00 | -117,018.00 | 121,777.00 | 101,176.00 | 53,341.00 | -166,177.00 | 253,763.00 | 163,749.00 | 43,494.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -102,278.00 | -6,096.00 | -6,028.00 | 91,136.00 | -105,118.00 | -85,006.00 | -47,488.00 | 278,368.00 | -276,308.00 | -199,222.00 | -87,058.00 | 0.00 | 92,591.09 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 75,673.00 | -724.00 | -296.00 | 13,740.00 | 15,224.00 | 189.00 | 18.00 | -124,424.00 | 56,911.00 | 56,907.00 | 56,821.00 | 0.00 | -92,591.09 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 | 10,849.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 91.00 | 91.00 | 91.00 | -156.00 | 189.00 | 189.00 | 18.00 | 45.00 | 101.00 | 97.00 | 11.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 28.75 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 75,582.00 | -815.00 | -387.00 | -1,104.00 | 15,035.00 | 0.00 | 0.00 | -135,318.00 | 56,810.00 | 56,810.00 | 56,810.00 | -20,000.00 | -92,591.09 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 19,751.00 | -3,512.00 | -3,913.00 | 10,737.00 | -4,954.00 | -6,846.00 | -7,235.00 | 15,945.00 | -706.00 | -3,375.00 | -1,089.00 | -224.48 | -907.07 | -112.18 | -335.58 | 163.06 | -243.53 | -115.52 | -76.37 |
| Cash at Beginning of Period | 22,261.00 | 22,261.00 | 22,261.00 | 11,524.00 | 30,559.00 | 30,559.00 | 30,559.00 | 14,614.00 | 19,784.00 | 19,784.00 | 19,784.00 | 399.64 | 0 | 1,418.88 | 1,754.46 | 1,591.40 | 0 | 0 | 0 |
| Cash at End of Period | 42,012.00 | 18,749.00 | 18,348.00 | 22,261.00 | 25,605.00 | 23,713.00 | 23,324.00 | 30,559.00 | 19,078.00 | 16,409.00 | 18,695.00 | 175.16 | 0 | 1,306.70 | 1,418.88 | 1,754.46 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |