ODYS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.77 | ||||
| Price to Sales | 23.09 | ||||
| Book Value Per Common Share | 1.45 | 1.71 | 1.65 | 2.75 | 0.11 |
| Price to Book | 5.53 | ||||
| Price to Operating Cash Flow | -11.14 | ||||
| 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 | -5.56 | -9.44 | -24.21 | -8.11 | -11.76 | 25.00 | ||||||||||||||
| Price to Sales | 27.51 | 32.46 | 49.54 | 24.94 | 45.84 | 0.42 | ||||||||||||||
| Book Value Per Common Share | 1.78 | 2.00 | 2.19 | 1.45 | 1.66 | 1.28 | 1.45 | 1.71 | 1.78 | 1.99 | 2.24 | 1.65 | 1.93 | 2.18 | 2.47 | 2.75 | 2.97 | 3.24 | 0.37 | 0.11 |
| Price to Book | 2.52 | 2.55 | 3.20 | 5.53 | 3.62 | 4.67 | 5.17 | |||||||||||||
| Price to Operating Cash Flow | -7.22 | -12.31 | -45.82 | -12.01 | -18.86 | -0.06 | ||||||||||||||
| 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 | 30.70 | 356.09 | 71.83 | -21.18 | |
| 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 | 6.14 | 17.53 | 94.44 | 631.55 | -71.92 | 11.26 | 222.44 | 36.02 | 18500.00 | 7.72 | 1141.67 | |||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -85.03 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.62 | 925.22 | 1.42 | 1.20 | 0.09 |
| Quick Ratio | 6.07 | 4.96 | 3.97 | 6.56 | 4.39 |
| Current Ratio | 6.31 | 9.29 | 5.52 | 15.44 | 5.22 |
| Debt to Equity | 0.30 | 0.28 | 0.43 | 0.20 | 0.49 |
| Long-Term Debt to Equity | 0.12 | 0.17 | 0.22 | 0.13 | 0.29 |
| 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 | 1.89 | 2.15 | 2.55 | 1.47 | 1.92 | 1.30 | 734.51 | 0.86 | 1.70 | 0.37 | 1.32 | 1.42 | 0.36 | 1.03 | 1.16 | 1.20 | 2.85 | 3.14 | 0.21 | 0.09 |
| Quick Ratio | 9.41 | 10.25 | 10.94 | 6.07 | 7.57 | 5.41 | 2.92 | 4.96 | 1.17 | 3.68 | 3.97 | 1.02 | 2.79 | 3.55 | 6.56 | 17.85 | 18.99 | 5.54 | 4.39 | |
| Current Ratio | 9.78 | 10.59 | 11.14 | 6.31 | 7.90 | 5.83 | 6.44 | 9.29 | 7.28 | 7.91 | 9.89 | 5.52 | 6.30 | 6.77 | 8.51 | 15.44 | 18.47 | 19.86 | 10.44 | 5.22 |
| Debt to Equity | 0.13 | 0.12 | 0.11 | 0.30 | 0.25 | 0.38 | 0.36 | 0.28 | 0.32 | 0.27 | 0.22 | 0.43 | 0.39 | 0.36 | 0.32 | 0.20 | 0.15 | 0.14 | 0.18 | 0.49 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.12 | 0.11 | 0.19 | 0.18 | 0.17 | 0.17 | 0.13 | 0.11 | 0.22 | 0.20 | 0.19 | 0.19 | 0.13 | 0.09 | 0.09 | 0.08 | 0.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 49.69 | -41.37 | -56.04 | -38.17 | -79.17 |
| ROE | 64.50 | -53.04 | -80.33 | -45.81 | -117.73 |
| Gross Margin | 29.19 | 16.78 | -145.26 | -186.30 | -102.44 |
| Operating Margin | -296.85 | -311.41 | -1423.76 | -2322.22 | -950.10 |
| EBITDA Margin | -293.74 | -302.04 | -1386.02 | -2292.76 | -936.66 |
| Net Profit Margin | 296.85 | -311.41 | -1423.76 | -2322.22 | -950.51 |
| 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 | -38.75 | -22.81 | 10.70 | -31.37 | -28.77 | -15.39 | -33.00 | -21.06 | -9.44 | -41.04 | -26.40 | -12.01 | -26.51 | -14.46 | -6.08 | |||||
| ROE | -43.81 | -25.58 | 11.93 | -39.26 | -39.80 | -20.88 | -43.67 | -26.75 | -11.49 | -56.85 | -35.84 | -15.84 | -30.37 | -16.43 | -7.19 | |||||
| Gross Margin | 26.94 | 27.65 | 26.05 | 26.17 | 21.27 | -119.25 | -51.61 | -35.82 | -81.52 | -152.77 | -128.23 | -14300.00 | -155.76 | -104.70 | -745.83 | |||||
| Operating Margin | -1948.91 | |||||||||||||||||||
| EBITDA Margin | -1929.28 | |||||||||||||||||||
| Net Profit Margin | -495.19 | -343.63 | 206.54 | -308.68 | -390.64 | -1690.91 | -745.54 | -569.29 | -886.47 | -1542.29 | -1494.62 | -139400.00 | -1948.91 | -1239.60 | -6691.67 |
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 | 23,679.00 | 22,829.00 | 16,895.00 | 23,546.00 | 5,895.00 |
| Current Assets | 20,787.00 | 19,349.00 | 14,117.00 | 20,212.00 | 4,029.00 |
| Deposits | 0 | 8,096.00 | 3,047.00 | 11,013.00 | 0 |
| Cash and Short-Term Investments | 18,486.00 | 8,945.00 | 10,099.00 | 8,581.00 | 3,373.00 |
| Cash and Cash Equivalents | 18,486.00 | 8,945.00 | 10,099.00 | 8,581.00 | 3,373.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,510.00 | 1,372.00 | 60.00 | 8.00 | 17.00 |
| Inventory | 203.00 | 504.00 | 630.00 | 167.00 | 244.00 |
| Other Current Assets | 588.00 | 8,528.00 | 3,328.00 | 11,456.00 | 395.00 |
| Non-Current Assets | 2,892.00 | 3,480.00 | 2,778.00 | 3,334.00 | 1,866.00 |
| Property, Plant, Equipment Net | 1,520.00 | 1,857.00 | 955.00 | 1,263.00 | 376.00 |
| 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 | 1,372.00 | 1,623.00 | 1,823.00 | 2,071.00 | 1,490.00 |
| Liabilities | 5,435.00 | 5,022.00 | 5,109.00 | 3,930.00 | 1,931.00 |
| Current Liabilities | 3,295.00 | 2,082.00 | 2,559.00 | 1,309.00 | 772.00 |
| Payables and Expenses | 1,566.00 | 833.00 | 876.00 | 668.00 | 643.00 |
| Account Payables | 442.00 | 287.00 | 297.00 | 103.00 | 79.00 |
| Current Accrued Liabilities | 1,124.00 | 546.00 | 579.00 | 565.00 | 564.00 |
| Short-Term Debt | 539.00 | 470.00 | 199.00 | 256.00 | 60.00 |
| Other Current Liabilities | 1,190.00 | 779.00 | 1,484.00 | 385.00 | 69.00 |
| Non-Current Liabilities | 2,140.00 | 2,940.00 | 2,550.00 | 2,621.00 | 1,159.00 |
| Long-Term Debt | 508.00 | 856.00 | 64.00 | 203.00 | 47.00 |
| Other Non-Current Liabilities | 1,632.00 | 2,084.00 | 2,486.00 | 2,418.00 | 1,112.00 |
| Equity | 18,244.00 | 17,807.00 | 11,786.00 | 19,616.00 | 3,964.00 |
| Shareholders Equity | 18,244.00 | 17,807.00 | 11,786.00 | 19,616.00 | 3,964.00 |
| Capital Stock | 13.00 | 10.00 | 7.00 | 7.00 | 37.00 |
| Share Premium | 64,205.00 | 52,004.00 | 36,541.00 | 34,903.00 | 10,234.00 |
| Retained Earnings | -45,974.00 | -34,207.00 | -24,762.00 | -15,294.00 | -6,307.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,047.00 | 1,326.00 | 263.00 | 459.00 | 107.00 |
| Common Shares Outstanding | 12,612.52 | 10,443.77 | 7,121.74 | 7,121.74 | 36,756.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,964.00 | 3,033.00 | 665.00 | 387.00 | 491.00 |
| Cost Of Revenue | 2,807.00 | 2,524.00 | 1,631.00 | 1,108.00 | 994.00 |
| Gross Profit | 1,157.00 | 509.00 | -966.00 | -721.00 | -503.00 |
| Operating Expenses | 13,664.00 | 11,142.00 | 8,473.00 | 8,391.00 | 4,203.00 |
| Selling, General and Administrative Expenses | 8,003.07 | 6,649.00 | 4,276.00 | 6,389.00 | 3,478.00 |
| Research and Development Expenses | 6,890.16 | 5,602.00 | 4,197.00 | 2,002.00 | 725.00 |
| Other Operating Expenses | -1,229.23 | -1,109.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,507.00 | -10,633.00 | -9,439.00 | -9,112.00 | -4,706.00 |
| Net Non-Operating Income | 740.00 | 1,188.00 | -29.00 | 125.00 | 41.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -11,767.00 | -9,445.00 | -9,468.00 | -8,987.00 | -4,665.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Net Income | 11,767.00 | -9,445.00 | -9,468.00 | -8,987.00 | -4,667.00 |
| EBIT | -11,767.00 | -9,445.00 | -9,468.00 | -8,987.00 | -4,665.00 |
| Deprecation and Amortization | 123.00 | 284.00 | 251.00 | 114.00 | 66.00 |
| EBITDA | -11,644.00 | -9,161.00 | -9,217.00 | -8,873.00 | -4,599.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 11,445.00 | 9.67 | 7,122.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 11,445.00 | 9.67 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,217.00 | -10,009.00 | -6,095.00 | -5,886.00 | -4,187.00 |
| Operating Net Income | -11,767.00 | -9,445.00 | -9,468.00 | -8,987.00 | -4,667.00 |
| Deprecation and Amortization | 123.00 | 284.00 | 251.00 | 114.00 | 66.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,487.00 | 4,992.00 | 3,125.00 | 2,030.00 | 1,107.00 |
| Change in Working Capital | -89.00 | -313.00 | 1,353.00 | 2,166.00 | -1,438.00 |
| Other Operating Activities | -5,971.00 | -5,527.00 | -1,356.00 | -1,209.00 | 745.00 |
| Investing Cash Flow | 7,637.00 | -5,113.00 | 7,882.00 | -11,595.00 | -276.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 53.00 | 113.00 | 118.00 | 595.00 | 276.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7,584.00 | -5,226.00 | 7,764.00 | -12,190.00 | -552.00 |
| Financing Cash Flow | 9,818.00 | 13,809.00 | 0 | 22,559.00 | 4,506.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 81.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 2,000.00 | 5,491.00 | 3,729.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,818.00 | 13,809.00 | 0 | 17,068.00 | 696.00 |
| Net Change in Cash | 9,238.00 | -1,313.00 | 1,787.00 | 5,078.00 | 43.00 |
| Cash at Beginning of Period | 8,926.00 | 10,258.00 | 8,312.00 | 3,503.00 | 3,330.00 |
| Cash at End of Period | 18,164.00 | 8,945.00 | 10,099.00 | 8,581.00 | 3,373.00 |
| 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 | 32,915.00 | 36,559.00 | 39,843.00 | 23,679.00 | 26,173.00 | 18,574.00 | 20,541.00 | 22,829.00 | 24,556.00 | 26,409.00 | 28,463.00 | 16,895.00 | 19,017.00 | 21,063.00 | 23,221.00 | 23,546.00 | 23,602.00 | 25,548.00 | 26,429.00 | 5,895.00 |
| Current Assets | 31,340.00 | 34,885.00 | 38,091.00 | 20,787.00 | 23,098.00 | 15,406.00 | 17,189.00 | 19,349.00 | 20,862.00 | 23,605.00 | 25,906.00 | 14,117.00 | 16,104.00 | 17,968.00 | 19,938.00 | 20,212.00 | 20,426.00 | 22,837.00 | 24,061.00 | 4,029.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 8,228.00 | 8,096.00 | 3,569.00 | 18,736.00 | 15,005.00 | 3,047.00 | 12,579.00 | 9,536.00 | 11,026.00 | 11,013.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 29,813.00 | 33,238.00 | 37,207.00 | 18,486.00 | 21,224.00 | 13,552.00 | 7,672.00 | 8,945.00 | 15,938.00 | 3,319.00 | 9,583.00 | 10,099.00 | 2,586.00 | 7,314.00 | 8,292.00 | 8,581.00 | 19,725.00 | 21,775.00 | 12,751.00 | 3,373.00 |
| Cash and Cash Equivalents | 29,813.00 | 33,238.00 | 37,207.00 | 18,486.00 | 21,224.00 | 13,552.00 | 7,672.00 | 8,945.00 | 15,938.00 | 3,319.00 | 9,583.00 | 10,099.00 | 2,586.00 | 7,314.00 | 8,292.00 | 8,581.00 | 19,725.00 | 21,775.00 | 12,751.00 | 3,373.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 354.00 | 509.00 | 192.00 | 1,510.00 | 912.00 | 758.00 | 123.00 | 1,372.00 | 0 | 158.00 | 61.00 | 60.00 | 15.00 | 99.00 | 14.00 | 8.00 | 19.00 | 60.00 | 11.00 | 17.00 |
| Inventory | 0 | 0 | 0 | 203.00 | 328.00 | 439.00 | 604.00 | 504.00 | 782.00 | 724.00 | 693.00 | 630.00 | 652.00 | 609.00 | 190.00 | 167.00 | 145.00 | 145.00 | 345.00 | 244.00 |
| Other Current Assets | 1,173.00 | 1,138.00 | 692.00 | 588.00 | 634.00 | 657.00 | 8,790.00 | 8,528.00 | 4,142.00 | 19,404.00 | 15,569.00 | 3,328.00 | 12,851.00 | 9,946.00 | 11,442.00 | 11,456.00 | 537.00 | 857.00 | 10,954.00 | 395.00 |
| Non-Current Assets | 1,575.00 | 1,674.00 | 1,752.00 | 2,892.00 | 3,075.00 | 3,168.00 | 3,352.00 | 3,480.00 | 3,694.00 | 2,804.00 | 2,557.00 | 2,778.00 | 2,913.00 | 3,095.00 | 3,283.00 | 3,334.00 | 3,176.00 | 2,711.00 | 2,368.00 | 1,866.00 |
| Property, Plant, Equipment Net | 1,193.00 | 1,298.00 | 1,402.00 | 1,520.00 | 1,577.00 | 1,661.00 | 1,793.00 | 1,857.00 | 2,124.00 | 1,166.00 | 854.00 | 955.00 | 1,033.00 | 1,151.00 | 1,218.00 | 1,263.00 | 1,126.00 | 785.00 | 638.00 | 376.00 |
| 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 | 382.00 | 376.00 | 350.00 | 1,372.00 | 1,498.00 | 1,507.00 | 1,559.00 | 1,623.00 | 1,570.00 | 1,638.00 | 1,703.00 | 1,823.00 | 1,880.00 | 1,944.00 | 2,065.00 | 2,071.00 | 2,050.00 | 1,926.00 | 1,730.00 | 1,490.00 |
| Liabilities | 3,801.00 | 3,955.00 | 4,078.00 | 5,435.00 | 5,259.00 | 5,148.00 | 5,396.00 | 5,022.00 | 5,997.00 | 5,613.00 | 5,088.00 | 5,109.00 | 5,289.00 | 5,550.00 | 5,621.00 | 3,930.00 | 3,000.00 | 3,066.00 | 4,093.00 | 1,931.00 |
| Current Liabilities | 3,206.00 | 3,294.00 | 3,418.00 | 3,295.00 | 2,924.00 | 2,643.00 | 2,670.00 | 2,082.00 | 2,864.00 | 2,983.00 | 2,620.00 | 2,559.00 | 2,556.00 | 2,656.00 | 2,342.00 | 1,309.00 | 1,106.00 | 1,150.00 | 2,304.00 | 772.00 |
| Payables and Expenses | 1,633.00 | 1,883.00 | 1,942.00 | 1,566.00 | 1,453.00 | 1,257.00 | 1,298.00 | 833.00 | 1,054.00 | 1,228.00 | 1,113.00 | 876.00 | 868.00 | 980.00 | 814.00 | 668.00 | 859.00 | 950.00 | 1,980.00 | 643.00 |
| Account Payables | 357.00 | 554.00 | 486.00 | 442.00 | 301.00 | 292.00 | 399.00 | 287.00 | 293.00 | 774.00 | 365.00 | 297.00 | 366.00 | 309.00 | 227.00 | 103.00 | 201.00 | 303.00 | 1,374.00 | 79.00 |
| Current Accrued Liabilities | 1,276.00 | 1,329.00 | 1,456.00 | 1,124.00 | 1,152.00 | 965.00 | 899.00 | 546.00 | 761.00 | 454.00 | 748.00 | 579.00 | 502.00 | 671.00 | 587.00 | 565.00 | 658.00 | 647.00 | 606.00 | 564.00 |
| Short-Term Debt | 535.00 | 538.00 | 505.00 | 539.00 | 468.00 | 454.00 | 472.00 | 470.00 | 528.00 | 232.00 | 195.00 | 199.00 | 192.00 | 228.00 | 252.00 | 256.00 | 222.00 | 187.00 | 125.00 | 60.00 |
| Other Current Liabilities | 1,038.00 | 873.00 | 971.00 | 1,190.00 | 1,003.00 | 932.00 | 900.00 | 779.00 | 1,282.00 | 1,523.00 | 1,312.00 | 1,484.00 | 1,496.00 | 1,448.00 | 1,276.00 | 385.00 | 25.00 | 13.00 | 199.00 | 69.00 |
| Non-Current Liabilities | 595.00 | 661.00 | 660.00 | 2,140.00 | 2,335.00 | 2,505.00 | 2,726.00 | 2,940.00 | 3,133.00 | 2,630.00 | 2,468.00 | 2,550.00 | 2,733.00 | 2,894.00 | 3,279.00 | 2,621.00 | 1,894.00 | 1,916.00 | 1,789.00 | 1,159.00 |
| Long-Term Debt | 309.00 | 381.00 | 406.00 | 508.00 | 601.00 | 669.00 | 779.00 | 856.00 | 957.00 | 339.00 | 94.00 | 64.00 | 85.00 | 137.00 | 181.00 | 203.00 | 184.00 | 198.00 | 144.00 | 47.00 |
| Other Non-Current Liabilities | 286.00 | 280.00 | 254.00 | 1,632.00 | 1,734.00 | 1,836.00 | 1,947.00 | 2,084.00 | 2,176.00 | 2,291.00 | 2,374.00 | 2,486.00 | 2,648.00 | 2,757.00 | 3,098.00 | 2,418.00 | 1,710.00 | 1,718.00 | 1,645.00 | 1,112.00 |
| Equity | 29,114.00 | 32,604.00 | 35,765.00 | 18,244.00 | 20,914.00 | 13,426.00 | 15,145.00 | 17,807.00 | 18,559.00 | 20,796.00 | 23,375.00 | 11,786.00 | 13,728.00 | 15,513.00 | 17,600.00 | 19,616.00 | 20,602.00 | 22,482.00 | 22,336.00 | 3,964.00 |
| Shareholders Equity | 29,114.00 | 32,604.00 | 35,765.00 | 18,244.00 | 20,914.00 | 13,426.00 | 15,145.00 | 17,807.00 | 18,559.00 | 20,796.00 | 23,375.00 | 11,786.00 | 13,728.00 | 15,513.00 | 17,600.00 | 19,616.00 | 20,602.00 | 22,482.00 | 22,336.00 | 3,964.00 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 60.00 | 37.00 |
| Share Premium | 87,827.00 | 86,901.00 | 85,987.00 | 64,205.00 | 63,319.00 | 52,967.00 | 52,504.00 | 52,004.00 | 51,415.00 | 51,110.00 | 50,813.00 | 36,541.00 | 36,819.00 | 36,360.00 | 35,675.00 | 34,903.00 | 33,158.00 | 32,476.00 | 30,189.00 | 10,234.00 |
| Retained Earnings | -58,730.00 | -54,314.00 | -50,239.00 | -45,974.00 | -42,418.00 | -39,551.00 | -37,369.00 | -34,207.00 | -32,866.00 | -30,324.00 | -27,448.00 | -24,762.00 | -23,098.00 | -20,854.00 | -18,082.00 | -15,294.00 | -12,563.00 | -10,001.00 | -7,913.00 | -6,307.00 |
| 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 |
| Debt | 844.00 | 919.00 | 911.00 | 1,047.00 | 1,069.00 | 1,123.00 | 1,251.00 | 1,326.00 | 1,485.00 | 571.00 | 289.00 | 263.00 | 277.00 | 365.00 | 433.00 | 459.00 | 406.00 | 385.00 | 269.00 | 107.00 |
| Common Shares Outstanding | 16,334.16 | 16,326.66 | 16,307.32 | 12,612.52 | 12,607.52 | 10,457.93 | 10,446.68 | 10,443.77 | 10,440.85 | 10,436.68 | 10,432.52 | 7,121.74 | 7,121.74 | 7,121.74 | 7,121.74 | 7,121.74 | 6,929.52 | 6,928.53 | 60,295.25 | 36,756.98 |
| 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 | 2,576.00 | 2,427.00 | 2,065.00 | -251.00 | 2,660.00 | 1,368.00 | 187.00 | 666.00 | 1,087.00 | 977.00 | 303.00 | -215.00 | 506.00 | 372.00 | 2.00 | -256.00 | 321.00 | 298.00 | 24.00 |
| Cost Of Revenue | 1,882.00 | 1,756.00 | 1,527.00 | -644.00 | 1,964.00 | 1,077.00 | 410.00 | -1,001.00 | 1,648.00 | 1,327.00 | 550.00 | -785.00 | 1,279.00 | 849.00 | 288.00 | -526.00 | 821.00 | 610.00 | 203.00 |
| Gross Profit | 694.00 | 671.00 | 538.00 | 393.00 | 696.00 | 291.00 | -223.00 | 1,667.00 | -561.00 | -350.00 | -247.00 | 570.00 | -773.00 | -477.00 | -286.00 | 270.00 | -500.00 | -312.00 | -179.00 |
| Operating Expenses | 14,399.00 | 9,669.00 | 5,098.00 | -4,936.00 | 9,440.00 | 6,019.00 | 3,141.00 | -5,147.00 | 8,209.00 | 5,548.00 | 2,532.00 | -5,785.00 | 6,902.00 | 4,873.00 | 2,483.00 | -2,145.00 | 5,750.00 | 3,375.00 | 1,411.00 |
| Selling, General and Administrative Expenses | 12,376.00 | 8,453.00 | 4,655.00 | -1,349.93 | 4,735.00 | 3,044.00 | 1,574.00 | -1,382.00 | 4,102.00 | 2,795.00 | 1,134.00 | -4,030.00 | 3,879.00 | 2,898.00 | 1,529.00 | -1,750.00 | 4,440.00 | 2,621.00 | 1,078.00 |
| Research and Development Expenses | 13,776.00 | 9,183.00 | 4,715.00 | -2,356.84 | 4,705.00 | 2,975.00 | 1,567.00 | -2,656.00 | 4,107.00 | 2,753.00 | 1,398.00 | -1,755.00 | 3,023.00 | 1,975.00 | 954.00 | -435.00 | 1,350.00 | 754.00 | 333.00 |
| Other Operating Expenses | -11,753.00 | -7,967.00 | -4,272.00 | -1,229.23 | 0.00 | 0.00 | 0.00 | -1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | -40.00 | 0.00 | 0.00 |
| Operating Income | -13,705.00 | -8,998.00 | -4,560.00 | 5,329.00 | -8,744.00 | -5,728.00 | -3,364.00 | 6,814.00 | -8,770.00 | -5,898.00 | -2,779.00 | 6,355.00 | -7,675.00 | -5,350.00 | -2,769.00 | 2,415.00 | -6,250.00 | -3,687.00 | -1,590.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 740.00 | 0 | 0 | 0 | 1,188.00 | 0 | 0 | 0 | -29.00 | 0 | 0 | 0 | 131.00 | -6.00 | 0 | 0 |
| 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 | 0 | 0 | 0 | -11,767.00 | 0 | 0 | 0 | -9,445.00 | 0 | 0 | 0 | -9,468.00 | 0 | 0 | 0 | -2,731.00 | -6,256.00 | 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 | -12,756.00 | -8,340.00 | 4,265.00 | 28,484.00 | -8,211.00 | -5,344.00 | -3,162.00 | 6,907.00 | -8,104.00 | -5,562.00 | -2,686.00 | 6,684.00 | -7,804.00 | -5,560.00 | -2,788.00 | 2,569.00 | -6,256.00 | -3,694.00 | -1,606.00 |
| EBIT | 0 | 0 | 0 | -11,767.00 | 0 | 0 | 0 | -9,445.00 | 0 | 0 | 0 | -9,468.00 | 0 | 0 | 0 | -2,731.00 | -6,256.00 | 0 | 0 |
| Deprecation and Amortization | 88.00 | 58.00 | 27.00 | -66.00 | 92.00 | 64.00 | 33.00 | -302.00 | 239.00 | 192.00 | 155.00 | -62.00 | 160.00 | 103.00 | 50.00 | -5.00 | 63.00 | 39.00 | 17.00 |
| EBITDA | 0 | 0 | 0 | -11,644.00 | 0 | 0 | 0 | -9,161.00 | 0 | 0 | 0 | -9,217.00 | 0 | 0 | 0 | -2,680.00 | -6,193.00 | 0 | 0 |
| 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 | 15,747.00 | 15,450.00 | 14,575.00 | 24,268.56 | 11,054.00 | 10,447.00 | 10.45 | -25,496.33 | 9,395.00 | 8,864.00 | 7,276.00 | 7,122.00 | 7,122.00 | 7,122.00 | 7,122.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,747.00 | 15,450.00 | 14,575.00 | 24,268.56 | 11,054.00 | 10,447.00 | 10.45 | -18,220.33 | 9,395.00 | 8,864.00 | 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 | -9,821.00 | -6,403.00 | -2,233.00 | 1,858.00 | -5,522.00 | -3,323.00 | -1,230.00 | 4,886.00 | -7,338.00 | -5,083.00 | -2,474.00 | 634.00 | -4,107.00 | -2,398.00 | -224.00 | 2,646.00 | -4,704.00 | -3,054.00 | -774.00 |
| Operating Net Income | -38,268.00 | -25,020.00 | -4,265.00 | 4,950.00 | -8,211.00 | -5,344.00 | -3,162.00 | 6,907.00 | -8,104.00 | -5,562.00 | -2,686.00 | 6,684.00 | -7,804.00 | -5,560.00 | -2,788.00 | 2,569.00 | -6,256.00 | -3,694.00 | -1,606.00 |
| Deprecation and Amortization | 88.00 | 58.00 | 27.00 | -66.00 | 92.00 | 64.00 | 33.00 | -302.00 | 239.00 | 192.00 | 155.00 | -62.00 | 160.00 | 103.00 | 50.00 | -5.00 | 63.00 | 39.00 | 17.00 |
| 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 | 7,695.00 | 4,953.00 | 2,418.00 | 6,524.00 | 1,500.00 | 963.00 | 500.00 | 2,903.00 | 1,056.00 | 685.00 | 348.00 | -1,020.00 | 1,916.00 | 1,457.00 | 772.00 | -1.00 | 1,317.00 | 635.00 | 79.00 |
| Change in Working Capital | -3,996.00 | -3,483.00 | -4,008.00 | 1,570.00 | -459.00 | -464.00 | -736.00 | -390.00 | -415.00 | 244.00 | 248.00 | -4,156.00 | 1,643.00 | 2,079.00 | 1,787.00 | 80.00 | 242.00 | 812.00 | 1,032.00 |
| Other Operating Activities | 24,660.00 | 17,089.00 | 3,595.00 | -11,120.00 | 1,556.00 | 1,458.00 | 2,135.00 | -4,232.00 | -114.00 | -642.00 | -539.00 | -812.00 | -22.00 | -477.00 | -45.00 | 3.00 | -70.00 | -846.00 | -296.00 |
| Investing Cash Flow | 269.00 | 280.00 | 283.00 | -8,273.00 | 7,962.00 | 7,970.00 | -22.00 | 23,053.00 | -594.00 | -15,557.00 | -12,015.00 | 8,035.00 | -1,587.00 | 1,458.00 | -24.00 | -10,825.00 | -483.00 | -170.00 | -117.00 |
| 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 | 41.00 | 30.00 | 27.00 | -37.00 | 38.00 | 30.00 | 22.00 | -53.00 | 94.00 | 57.00 | 15.00 | -35.00 | 87.00 | 42.00 | 24.00 | -175.00 | 483.00 | 170.00 | 117.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 228.00 | 250.00 | 256.00 | -8,236.00 | 7,924.00 | 7,940.00 | -44.00 | 23,106.00 | -688.00 | -15,614.00 | -12,030.00 | 8,070.00 | -1,674.00 | 1,416.00 | -48.00 | -10,650.00 | -966.00 | -340.00 | -234.00 |
| Financing Cash Flow | 21,057.00 | 21,056.00 | 21,022.00 | -32.00 | 9,850.00 | 0 | 0 | -27,916.00 | 13,835.00 | 13,913.00 | 13,977.00 | 0 | 0 | 0 | 0 | -30,871.00 | 21,527.00 | 21,622.00 | 10,281.00 |
| 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 | 190.00 | 21,056.00 | 21,022.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | -8,253.00 | 6,459.00 | 4,504.00 | 2,781.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20,867.00 | 0.00 | 0.00 | -32.00 | 9,850.00 | 0 | 0 | -27,916.00 | 13,835.00 | 13,913.00 | 13,977.00 | 0 | 0 | 0 | 0 | -22,618.00 | 15,068.00 | 17,118.00 | 7,500.00 |
| Net Change in Cash | 11,505.00 | 14,933.00 | 19,072.00 | -6,447.00 | 12,290.00 | 4,647.00 | -1,252.00 | 23.00 | 5,903.00 | -6,727.00 | -512.00 | 8,669.00 | -5,694.00 | -940.00 | -248.00 | -39,042.00 | 16,340.00 | 18,402.00 | 9,378.00 |
| Cash at Beginning of Period | 18,308.00 | 18,305.00 | 18,135.00 | 24,611.00 | 8,934.00 | 8,905.00 | 8,924.00 | 8,922.00 | 10,035.00 | 10,046.00 | 10,095.00 | 1,430.00 | 8,280.00 | 8,254.00 | 8,540.00 | 47,623.00 | 3,385.00 | 3,373.00 | 3,373.00 |
| Cash at End of Period | 29,813.00 | 33,238.00 | 37,207.00 | 18,164.00 | 21,224.00 | 13,552.00 | 7,672.00 | 8,945.00 | 15,938.00 | 3,319.00 | 9,583.00 | 10,099.00 | 2,586.00 | 7,314.00 | 8,292.00 | 8,581.00 | 19,725.00 | 21,775.00 | 12,751.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |