ONMD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.78 | -0.83 | ||
| Price to Sales | 59.39 | 18.71 | ||
| Book Value Per Common Share | -1.14 | -1.09 | -1.45 | -0.74 |
| Price to Book | -1.19 | -0.74 | ||
| Price to Operating Cash Flow | -5.47 | 2.32 | ||
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 109.00 | 19.00 | -9.00 | -1.97 | -4.09 | -7.89 | ||||||||
| Price to Sales | 96.46 | 69.52 | 135.00 | 24.85 | 48.88 | 67.62 | ||||||||
| Book Value Per Common Share | -0.16 | -0.17 | -1.08 | -1.14 | -1.02 | -1.61 | -1.33 | -1.09 | -6.48 | -2.66 | -2.50 | -1.13 | -0.44 | -0.43 |
| Price to Book | -6.88 | -3.42 | -0.50 | -1.19 | -0.60 | -0.61 | -0.54 | -0.74 | ||||||
| Price to Operating Cash Flow | -7.76 | -4.78 | -9.46 | -3.09 | -7.63 | -10.87 | ||||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 1193845.21 | 223082.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -98.30 | |||
| Revenue YoY | -37.06 | |||
| EBITDA YoY | ||||
| Net Profit YoY | -93.44 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -66.67 | -76.19 | 40.00 | |||||||||||
| Revenue YoY | 60.27 | 113.14 | 29.62 | 91.94 | -27.22 | |||||||||
| EBITDA YoY | -61.46 | |||||||||||||
| Net Profit YoY | -68.61 | -4.87 | 43.27 | -60.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.00 | 0.00 | 0.02 |
| Quick Ratio | 0.02 | 0.02 | ||
| Current Ratio | 0.19 | 0.03 | 0.02 | 1.85 |
| Debt to Equity | -1.23 | -1.04 | 0.46 | 0.08 |
| Long-Term Debt to Equity | -0.03 | -0.04 | 0.36 | 0.08 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Quick Ratio | 0.15 | 0.06 | 0.02 | 0.02 | 0.11 | 0.04 | 0.03 | 0.02 | 0.19 | |||||
| Current Ratio | 0.29 | 0.37 | 0.09 | 0.19 | 0.23 | 0.05 | 0.04 | 0.03 | 0.20 | 0.00 | 0.00 | 0.16 | 0.01 | 0.36 |
| Debt to Equity | -1.38 | -1.61 | -1.10 | -1.23 | -1.31 | -1.05 | -1.05 | -1.04 | -1.20 | 0.51 | 0.50 | 0.08 | 0.06 | 0.06 |
| Long-Term Debt to Equity | -0.11 | 0.00 | -0.01 | -0.03 | 0.00 | -0.01 | -0.11 | -0.04 | -0.23 | 0.40 | 0.38 | 0.06 | 0.05 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -271.77 | -5011.36 | 1.16 | 4.36 |
| ROE | 63.50 | 180.45 | 1.69 | 4.73 |
| Gross Margin | -43.70 | -12.52 | ||
| Operating Margin | -1552.10 | -2198.03 | ||
| EBITDA Margin | -1543.23 | -2195.30 | ||
| Net Profit Margin | -1575.27 | -2271.37 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 22.51 | 46.21 | -109.82 | -176.73 | -547.36 | -281.20 | -168.75 | -0.11 | 2.49 | 2.65 | 1.87 | |||
| ROE | -8.61 | -28.13 | 11.49 | 54.35 | 29.70 | 13.43 | 33.64 | -0.17 | 2.68 | 2.81 | 1.98 | |||
| Gross Margin | -142.74 | -152.40 | -163.50 | -41.33 | -35.71 | -27.82 | -19.28 | |||||||
| Operating Margin | 85.04 | 387.67 | -1365.69 | -1237.44 | -1179.62 | -833.47 | -654.19 | |||||||
| EBITDA Margin | 97.01 | 403.42 | -1356.93 | -1232.41 | -1175.21 | -829.03 | -651.33 | |||||||
| Net Profit Margin | 72.44 | 369.86 | -1388.32 | -1256.89 | -1197.06 | -850.40 | -728.08 |
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 | 2022-09-30 | 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 | 3,727.00 | 463.06 | 29,060.29 | 117,857.18 |
| Current Assets | 3,619.00 | 364.19 | 30.87 | 536.21 |
| Cash and Short-Term Investments | 172.00 | 47.01 | 30.87 | 453.15 |
| Cash and Cash Equivalents | 172.00 | 47.01 | 30.87 | 453.15 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 213.00 | 151.64 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,234.00 | 165.54 | 0.00 | 83.06 |
| Non-Current Assets | 108.00 | 98.87 | 29,029.42 | 117,320.97 |
| Property, Plant, Equipment Net | 108.00 | 98.87 | 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 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 | 0 |
| Liabilities | 19,677.00 | 13,322.66 | 9,116.61 | 9,166.65 |
| Current Liabilities | 19,228.00 | 12,833.06 | 1,976.14 | 289.98 |
| Payables and Expenses | 6,371.00 | 4,184.40 | 284.82 | 0 |
| Account Payables | 65.00 | 113.35 | 0 | 0 |
| Current Accrued Liabilities | 0 | 120.02 | 284.82 | 0 |
| Short-Term Debt | 7,045.00 | 1,605.69 | 0 | 0 |
| Other Current Liabilities | 5,812.00 | 7,042.97 | 1,691.32 | 0 |
| Non-Current Liabilities | 449.00 | 489.61 | 7,140.48 | 8,876.67 |
| Long-Term Debt | 654.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -205.00 | 0 | 0 | 0 |
| Equity | -15,950.00 | -12,859.61 | 19,943.67 | 108,690.54 |
| Shareholders Equity | -31,900.00 | -25,719.21 | -17,612.88 | -17,218.93 |
| Capital Stock | 2.00 | 2.36 | 0.48 | 0.35 |
| Share Premium | 86,146.00 | 42,220.71 | 2,825.82 | 0 |
| Retained Earnings | -101,569.00 | -55,082.68 | -11,632.75 | -8,609.81 |
| Treasury Shares | 529.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 2,849.00 | 0 | 0 | 0 |
| Debt | 7,045.00 | 1,644.61 | 0 | 0 |
| Net Debt | 6,873.00 | 1,597.61 | 0 | 0 |
| Common Shares Outstanding | 27,987.43 | 23,572.23 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 643.00 | 1,021.65 | 0 | 0 |
| Cost Of Revenue | 924.00 | 1,149.55 | 0 | 0 |
| Gross Profit | -281.00 | -127.90 | 0 | 0 |
| Operating Expenses | 9,324.00 | 8,246.35 | 5,309.29 | 585.40 |
| Selling, General and Administrative Expenses | 7,857.00 | 6,388.48 | 0 | 0 |
| Research and Development Expenses | 1,467.00 | 1,631.61 | 0 | 0 |
| Other Operating Expenses | 0.00 | 226.26 | 5,309.29 | 585.40 |
| Operating Income | -9,605.00 | -8,374.25 | -5,309.29 | -585.40 |
| Net Non-Operating Income | -522.00 | -14,831.21 | 5,860.80 | 0 |
| Interest Expense | 147.00 | 749.21 | 0.00 | 0.00 |
| EBT | -10,127.00 | -23,205.46 | 551.51 | 0 |
| Income Tax | 2.00 | 0.00 | 214.85 | 0.00 |
| Net Income | -10,129.00 | -23,205.46 | 336.66 | 5,135.79 |
| EBIT | -9,980.00 | -22,456.24 | 551.51 | 0 |
| Deprecation and Amortization | 57.00 | 27.98 | 0.00 | 0.00 |
| EBITDA | -9,923.00 | -22,428.26 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 28,076.51 | 23,572.23 | 12,132.02 | 23,120.27 |
| Average Shares Outstanding Diluted | 28,076.51 | 23,572.23 | 12,132.02 | 23,120.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,983.00 | 8,220.91 | -940.46 | -378.49 |
| Operating Net Income | -10,129.00 | -23,205.46 | 336.66 | 5,135.79 |
| Deprecation and Amortization | 57.00 | 27.98 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 628.00 | 0 | 2,825.96 | 0 |
| Change in Working Capital | 2,095.00 | 1,542.57 | 1,685.64 | 209.03 |
| Other Operating Activities | 366.00 | 29,855.82 | -5,788.72 | -5,723.31 |
| Investing Cash Flow | -1,982.00 | 0 | -2,246.24 | -117,300.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,920.00 | 43.76 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,902.00 | 0 | -2,246.24 | -117,300.00 |
| Financing Cash Flow | 9,090.00 | -8,431.88 | 2,764.42 | 118,131.64 |
| Net Issuance/Repayment of Debt | 31,580.00 | 2,014.84 | 0 | 78.92 |
| Net Issuance/Repurchase of Equity | 6,270.00 | 18,189.35 | 0 | 11,730.50 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28,760.00 | -28,636.07 | 2,764.42 | 106,322.21 |
| Net Change in Cash | 125.00 | -254.72 | -422.28 | 453.15 |
| Cash at Beginning of Period | 47.00 | 301.73 | 453.15 | 0 |
| Cash at End of Period | 172.00 | 47.01 | 30.87 | 453.15 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,506.00 | 2,337.00 | 1,732.00 | 3,727.00 | 4,388.00 | 1,041.00 | 750.00 | 463.06 | 2,937.94 | 29,982.08 | 29,735.68 | 29,060.29 | 120,368.79 | 118,670.86 | 117,566.48 | 117,857.18 | 117,981.40 | 118,112.90 |
| Current Assets | 1,446.00 | 2,267.00 | 1,631.00 | 3,619.00 | 4,304.00 | 956.00 | 656.00 | 364.19 | 2,845.58 | 3.44 | 10.11 | 30.87 | 234.92 | 7.48 | 202.45 | 536.21 | 677.71 | 812.11 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.81 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 149.00 | 122.00 | 144.00 | 172.00 | 1,934.00 | 707.00 | 174.00 | 47.01 | 611.82 | 3.44 | 10.11 | 30.87 | 234.92 | 7.48 | 159.13 | 453.15 | 533.71 | 802.11 |
| Cash and Cash Equivalents | 149.00 | 122.00 | 144.00 | 172.00 | 1,934.00 | 707.00 | 174.00 | 47.01 | 611.82 | 3.44 | 10.11 | 30.87 | 234.92 | 7.48 | 159.13 | 453.15 | 533.71 | 802.11 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 582.00 | 254.00 | 247.00 | 213.00 | 63.00 | 75.00 | 253.00 | 151.64 | 2,146.37 | 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 | 0 | 0 | 0 |
| Other Current Assets | 715.00 | 1,891.00 | 1,240.00 | 3,234.00 | 2,307.00 | 174.00 | 229.00 | 165.54 | 87.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.32 | 83.06 | 144.00 | 10.00 |
| Non-Current Assets | 60.00 | 70.00 | 101.00 | 108.00 | 84.00 | 85.00 | 94.00 | 98.87 | 92.37 | 29,978.64 | 29,725.57 | 29,029.42 | 120,133.87 | 118,663.38 | 117,364.03 | 117,320.97 | 117,303.69 | 117,300.79 |
| Property, Plant, Equipment Net | 60.00 | 70.00 | 101.00 | 108.00 | 84.00 | 85.00 | 94.00 | 98.87 | 92.37 | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 5,445.00 | 6,177.00 | 18,282.00 | 19,677.00 | 18,656.00 | 20,228.00 | 16,451.00 | 13,322.66 | 17,676.28 | 10,129.55 | 9,877.99 | 9,116.61 | 8,686.08 | 6,834.88 | 6,680.44 | 9,166.65 | 8,826.38 | 10,250.85 |
| Current Liabilities | 5,005.00 | 6,159.00 | 18,154.00 | 19,228.00 | 18,628.00 | 20,046.00 | 14,658.00 | 12,833.06 | 14,278.39 | 2,090.80 | 2,336.76 | 1,976.14 | 1,453.31 | 1,165.93 | 566.41 | 289.98 | 16.13 | 51.81 |
| Payables and Expenses | 4,247.00 | 5,247.00 | 6,870.00 | 6,371.00 | 6,161.00 | 6,477.00 | 5,875.00 | 4,184.40 | 1,475.28 | 40.30 | 391.89 | 284.82 | 156.72 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 3,200.00 | 1,300.00 | 78.00 | 65.00 | 52.00 | 38.00 | 0 | 113.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,119.00 | 3,579.00 | 0 | 0 | 0 | 0 | 0 | 120.02 | 0 | 40.30 | 391.89 | 284.82 | 156.72 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 388.00 | 400.00 | 9,925.00 | 7,045.00 | 9,891.00 | 4,062.00 | 1,617.00 | 1,605.69 | 12,409.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 370.00 | 512.00 | 1,359.00 | 5,812.00 | 2,576.00 | 9,507.00 | 7,166.00 | 7,042.97 | 393.78 | 2,050.49 | 1,944.86 | 1,691.32 | 1,296.59 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 440.00 | 18.00 | 128.00 | 449.00 | 28.00 | 182.00 | 1,793.00 | 489.61 | 3,397.90 | 8,038.75 | 7,541.24 | 7,140.48 | 7,232.77 | 5,668.95 | 6,114.03 | 8,876.67 | 8,810.25 | 10,199.04 |
| Long-Term Debt | 0 | 0 | 654.00 | 654.00 | 654.00 | 754.00 | 754.00 | 0 | 1,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -526.00 | -205.00 | -626.00 | -572.00 | 1,039.00 | 0 | 1,897.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -3,939.00 | -3,840.00 | -16,550.00 | -15,950.00 | -14,268.00 | -19,187.00 | -15,701.00 | -12,859.61 | -14,738.34 | 19,852.53 | 19,857.69 | 19,943.67 | 111,682.71 | 111,835.98 | 110,886.04 | 108,690.54 | 109,155.02 | 107,862.05 |
| Shareholders Equity | -7,878.00 | -7,680.00 | -33,100.00 | -31,900.00 | -28,536.00 | -38,374.00 | -31,402.00 | -25,719.21 | -29,476.68 | -20,171.61 | -18,951.98 | -17,612.88 | -16,902.32 | -13,228.04 | -12,827.91 | -17,218.93 | -16,289.96 | 5,000.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.36 | 1.16 | 0.48 | 0.48 | 0.48 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.44 |
| Share Premium | 97,818.00 | 97,176.00 | 87,448.00 | 86,146.00 | 85,455.00 | 78,478.00 | 78,375.00 | 42,220.71 | 22,095.37 | 1,637.60 | 2,242.25 | 2,825.82 | 0 | 0 | 0 | 0 | 0 | 692.26 |
| Retained Earnings | -101,230.00 | -100,489.00 | -103,471.00 | -101,569.00 | -99,196.00 | -97,138.00 | -93,549.00 | -55,082.68 | -36,834.87 | -11,723.89 | -11,718.73 | -11,632.75 | -8,451.51 | -6,614.36 | -6,414.30 | -8,609.81 | -8,145.33 | 4,307.31 |
| Treasury Shares | 529.00 | 529.00 | 529.00 | 529.00 | 529.00 | 529.00 | 529.00 | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 600.00 | 1,598.00 | 793.00 | 2,849.00 | 2,156.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 388.00 | 400.00 | 9,925.00 | 7,045.00 | 9,891.00 | 4,062.00 | 3,394.00 | 1,644.61 | 13,909.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 239.00 | 278.00 | 9,781.00 | 6,873.00 | 7,957.00 | 3,355.00 | 3,220.00 | 1,597.61 | 13,297.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 49,725.27 | 46,095.65 | 30,572.83 | 27,987.43 | 27,987.43 | 23,862.26 | 23,662.26 | 23,572.23 | 4,550.17 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 468.00 | 292.00 | 137.00 | -698.00 | 617.00 | 476.00 | 248.00 | 340.73 | 680.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 1,136.00 | 737.00 | 361.00 | -911.00 | 872.00 | 646.00 | 317.00 | 337.35 | 812.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -668.00 | -445.00 | -224.00 | 213.00 | -255.00 | -170.00 | -69.00 | 3.38 | -131.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,917.00 | 3,906.00 | 2,000.00 | -3,776.00 | 6,684.00 | 4,384.00 | 2,032.00 | 2,973.21 | 4,280.12 | 639.24 | 353.78 | 1,369.72 | 1,924.70 | 1,404.68 | 610.18 | 170.06 | 70.50 |
| Selling, General and Administrative Expenses | 4,845.00 | 3,157.00 | 1,652.00 | -2,843.00 | 5,557.00 | 3,556.00 | 1,587.00 | 3,403.96 | 2,984.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 1,072.00 | 749.00 | 348.00 | -933.00 | 1,127.00 | 828.00 | 445.00 | 498.46 | 1,133.15 | 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 | -929.22 | 162.45 | 639.24 | 353.78 | 1,369.72 | 1,924.70 | 1,404.68 | 610.18 | 170.06 | 70.50 |
| Operating Income | -6,585.00 | -4,351.00 | -2,224.00 | 3,989.00 | -6,939.00 | -4,554.00 | -2,101.00 | -2,969.82 | -4,411.41 | -639.24 | -353.78 | -1,369.72 | -1,924.70 | -1,404.68 | -610.18 | -170.06 | -70.50 |
| Net Non-Operating Income | 6,924.00 | 5,431.00 | 322.00 | 1,446.00 | -816.00 | -1,144.00 | -8.00 | -15,282.76 | -546.24 | 670.40 | 327.40 | 837.20 | 5,023.60 | 0 | 0 | -625.06 | -625.06 |
| Interest Expense | 59.00 | 52.00 | 31.00 | -98.00 | 120.00 | 83.00 | 42.00 | 246.09 | 503.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 339.00 | 1,080.00 | -1,902.00 | 5,435.00 | -7,755.00 | -5,698.00 | -2,109.00 | -18,252.59 | -4,957.65 | 31.16 | -26.39 | -2,547.39 | 3,098.89 | 0 | 0 | -795.12 | -695.55 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | -181.90 | 0.00 | 122.30 | 59.60 | 108.13 | 106.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 339.00 | 1,080.00 | -1,902.00 | 5,433.00 | -7,755.00 | -5,698.00 | -2,109.00 | -18,214.92 | -4,957.65 | -32.88 | 0 | -7,996.47 | 2,992.17 | 3,145.45 | 2,195.51 | 5,600.27 | 4,380.15 |
| EBIT | 398.00 | 1,132.00 | -1,871.00 | 5,337.00 | -7,635.00 | -5,615.00 | -2,067.00 | -18,006.50 | -4,454.52 | 31.16 | -26.39 | -2,547.39 | 3,098.89 | 0 | 0 | -795.12 | -695.55 |
| Deprecation and Amortization | 56.00 | 46.00 | 12.00 | -6.00 | 31.00 | 21.00 | 11.00 | 8.45 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| EBITDA | 454.00 | 1,178.00 | -1,859.00 | 5,331.00 | -7,604.00 | -5,594.00 | -2,056.00 | -17,993.26 | -4,434.99 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 41,253.72 | 35,477.38 | 34,103.72 | 39,855.80 | 25,051.29 | 23,717.11 | 23,681.85 | 66,484.12 | 12,664.13 | 7,570.34 | 7,570.34 | -26,273.29 | 14,960.27 | 29,920.55 | 29,920.55 | 0 | 0 |
| Average Shares Outstanding Diluted | 42,974.91 | 37,127.80 | 34,103.72 | 39,855.80 | 25,051.29 | 23,717.11 | 23,681.85 | 66,484.12 | 12,664.13 | 7,570.34 | 7,570.34 | -14,773.29 | 14,960.27 | 29,920.55 | 18,420.55 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,790.00 | -4,232.00 | -1,948.00 | 2,573.00 | -4,956.00 | -3,053.00 | -1,547.00 | 13,632.50 | -4,712.55 | -646.58 | -52.46 | 595.76 | -796.54 | -445.67 | -294.02 | -297.93 |
| Operating Net Income | 339.00 | 1,080.00 | -1,902.00 | 5,433.00 | -7,755.00 | -5,698.00 | -2,109.00 | -18,070.69 | -4,957.65 | -91.14 | -85.98 | -7,996.47 | 2,992.17 | 3,145.45 | 2,195.51 | 5,600.27 |
| Deprecation and Amortization | 56.00 | 46.00 | 12.00 | -6.00 | 31.00 | 21.00 | 11.00 | 8.45 | 19.53 | 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 | 0 |
| Share Based Compensation | 547.00 | 405.00 | 208.00 | -196.00 | 447.00 | 240.00 | 137.00 | 0 | 888.63 | 0 | 0 | 2,825.96 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 360.00 | -480.00 | 254.00 | -1,099.00 | 1,302.00 | 1,146.00 | 746.00 | -712.11 | 1,764.31 | 176.93 | 313.44 | -704.73 | 1,182.78 | 856.89 | 350.70 | 160.13 |
| Other Operating Activities | -7,092.00 | -5,283.00 | -520.00 | -1,559.00 | 1,019.00 | 1,238.00 | -332.00 | 33,295.47 | -2,427.37 | -732.37 | -279.92 | 6,471.00 | -4,971.48 | -4,448.01 | -2,840.22 | -6,058.34 |
| Investing Cash Flow | 2,358.00 | 1,250.00 | 1,920.00 | 378.00 | -2,347.00 | -7.00 | -6.00 | 0 | 0 | -278.82 | -368.76 | 936.95 | -2,033.19 | -1,150.00 | 0 | -117,300.00 |
| 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 |
| Net Purchase/Sale of PPE | 7,174.00 | 5,666.00 | 1,930.00 | 622.00 | 3,285.00 | 7.00 | 6.00 | 14.96 | 28.80 | 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 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,816.00 | -4,416.00 | -10.00 | -244.00 | -5,632.00 | -14.00 | -12.00 | 0 | 0 | -278.82 | -368.76 | 936.95 | -2,033.19 | -1,150.00 | 0 | -117,300.00 |
| Financing Cash Flow | 3,409.00 | 2,932.00 | 0 | -5,500.00 | 9,190.00 | 3,720.00 | 1,680.00 | -14,812.62 | 5,082.31 | 897.97 | 400.46 | -997.08 | 2,611.50 | 1,150.00 | 0 | 118,131.64 |
| Net Issuance/Repayment of Debt | 2,762.00 | 3,962.00 | 0 | -57,920.00 | 31,580.00 | 30,980.00 | 26,940.00 | -2,363.28 | 4,378.12 | 0 | 0 | 0 | 378.93 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,194.00 | 3,694.00 | 0 | 0.00 | 6,270.00 | 0 | 0 | 17,485.35 | 704.00 | 0 | 0 | 0 | 0 | 0 | 0 | 11,730.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,547.00 | -4,724.00 | 0 | 52,420.00 | -28,660.00 | -27,260.00 | -25,260.00 | -29,934.69 | 0.19 | 897.97 | 400.46 | -618.16 | 2,232.57 | 1,150.00 | 0 | 106,401.14 |
| Net Change in Cash | -23.00 | -50.00 | -28.00 | -2,549.00 | 1,887.00 | 660.00 | 127.00 | -547.49 | 340.96 | -27.43 | -20.76 | 535.64 | -218.23 | -445.67 | -294.02 | 533.71 |
| Cash at Beginning of Period | 172.00 | 172.00 | 172.00 | 2,721.00 | 47.00 | 47.00 | 47.00 | 594.50 | 270.86 | 30.87 | 30.87 | -504.77 | 453.15 | 453.15 | 453.15 | 0 |
| Cash at End of Period | 149.00 | 122.00 | 144.00 | 172.00 | 1,934.00 | 707.00 | 174.00 | 47.01 | 611.82 | 3.44 | 10.11 | 30.87 | 234.92 | 7.48 | 159.13 | 533.71 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |