PALI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.16 | -4.92 | -4.72 | -340.91 | |
| Price to Sales | 242.47 | ||||
| Book Value Per Common Share | 2.71 | 1.22 | 4.24 | 0.52 | 0.56 |
| Price to Book | 0.61 | 7.25 | 18.40 | 1885.15 | |
| Price to Operating Cash Flow | -0.19 | -5.44 | -5.14 | -614.44 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.62 | -0.65 | -1.45 | -0.37 | -0.59 | -1.30 | -5.63 | -23.83 | -97.78 | -200.68 | -850.21 | -567.86 | -494.73 | |||||||
| Price to Sales | 175.65 | 456.17 | 911.92 | |||||||||||||||||
| Book Value Per Common Share | 0.35 | 0.55 | 1.21 | 2.71 | 5.51 | 10.30 | 11.82 | 1.22 | 1.53 | 2.31 | 3.01 | 4.24 | 0.16 | 0.19 | 0.26 | 0.52 | 0.30 | -1.66 | 2.68 | 0.56 |
| Price to Book | 2.44 | 1.25 | 0.56 | 0.61 | 0.64 | 0.44 | 0.51 | 7.25 | 5.71 | 11.05 | 17.53 | 18.40 | 460.32 | 1590.00 | 3025.11 | 1885.15 | 6555.08 | -1842.18 | ||
| Price to Operating Cash Flow | -0.64 | -0.79 | -1.40 | -0.42 | -0.67 | -1.45 | -6.28 | -23.89 | -64.63 | -211.48 | -797.69 | -3851.74 | -1340.28 | -1974.32 | ||||||
| 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 | |||||
| EBITDA YoY | |||||
| Net Profit YoY | -94.44 |
| 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 | 2022-12-31 | 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 | 0.00 | 20.00 | ||||||||||||||||||
| 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 | 6.93 | 1.82 | 14.07 | 1.13 | 0.61 |
| Quick Ratio | 3.32 | ||||
| Current Ratio | 3.24 | 5.15 | 4.89 | 4.96 | 4.02 |
| Debt to Equity | 0.45 | 0.24 | 0.26 | 0.70 | 0.34 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.02 | 0.36 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.92 | 1.13 | 1.51 | 3.55 | 6.88 | 11.35 | 14.68 | 1.34 | 2.54 | 3.06 | 3.08 | 4.21 | 0.49 | 0.27 | 0.36 | 0.74 | 1.78 | 2.18 | 2.28 | 0.61 |
| Quick Ratio | 10.30 | 3.30 | 6.49 | 3.32 | ||||||||||||||||
| Current Ratio | 1.96 | 1.62 | 2.84 | 3.24 | 3.31 | 4.34 | 4.87 | 5.15 | 6.14 | 7.46 | 10.88 | 4.89 | 4.31 | 2.59 | 4.43 | 4.96 | 5.51 | 3.82 | 8.63 | 4.02 |
| Debt to Equity | 1.17 | 1.54 | 0.54 | 0.45 | 0.41 | 0.29 | 0.26 | 0.24 | 0.21 | 0.16 | 0.11 | 0.26 | 0.31 | 0.85 | 0.74 | 0.70 | 3.15 | -2.58 | 0.15 | 0.34 |
| Long-Term Debt to Equity | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.17 | 0.35 | 0.36 | 2.41 | -2.18 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -132.70 | 0.11 | 1.83 | -212.72 | -124.66 |
| ROE | -192.71 | 0.14 | 2.31 | -361.38 | -166.53 |
| Gross Margin | |||||
| Operating Margin | -4914.00 | -120213.05 | |||
| EBITDA Margin | -4912.40 | -119530.57 | |||
| Net Profit Margin | 6.40 | -120316.72 |
| 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 | -113.04 | -75.21 | -27.23 | -118.83 | -59.10 | -27.88 | -54.66 | -31.35 | -15.33 | -64.80 | -83.90 | -50.36 | -170.14 | -239.32 | -25.63 | |||||
| ROE | -245.39 | -191.37 | -41.83 | -167.89 | -76.46 | -35.05 | -66.25 | -36.28 | -17.02 | -84.79 | -155.52 | -87.75 | -706.35 | 378.82 | -29.57 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -3106.00 | -1910.00 | -936.00 | |||||||||||||||||
| EBITDA Margin | -3104.67 | -1909.00 | -935.60 | |||||||||||||||||
| Net Profit Margin | -3109.67 | -1911.00 | -936.00 |
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 | 10,880.00 | 14,052.00 | 15,763.00 | 12,512.00 | 13,049.14 |
| Current Assets | 10,494.00 | 13,328.00 | 14,733.00 | 12,374.00 | 12,880.80 |
| Cash and Short-Term Investments | 9,821.00 | 12,432.00 | 12,383.00 | 10,495.00 | 10,529.24 |
| Cash and Cash Equivalents | 9,821.00 | 12,432.00 | 12,383.00 | 10,495.00 | 10,529.24 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 116.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 673.00 | 896.00 | 2,350.00 | 1,879.00 | 2,235.27 |
| Non-Current Assets | 386.00 | 724.00 | 1,030.00 | 138.00 | 168.35 |
| Property, Plant, Equipment Net | 87.00 | 208.00 | 310.00 | 112.00 | 10.78 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 147.13 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 299.00 | 516.00 | 720.00 | 26.00 | 10.44 |
| Liabilities | 3,388.00 | 2,739.00 | 3,284.00 | 5,147.00 | 3,281.23 |
| Current Liabilities | 3,236.00 | 2,586.00 | 3,012.00 | 2,496.00 | 3,205.93 |
| Payables and Expenses | 3,146.00 | 2,465.00 | 2,819.00 | 2,297.00 | 2,322.24 |
| Account Payables | 1,105.00 | 698.00 | 1,759.00 | 1,323.00 | 0 |
| Current Accrued Liabilities | 2,041.00 | 1,767.00 | 1,060.00 | 974.00 | 2,322.24 |
| Short-Term Debt | 90.00 | 121.00 | 105.00 | 112.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 88.00 | 87.00 | 883.69 |
| Non-Current Liabilities | 152.00 | 153.00 | 272.00 | 2,651.00 | 75.30 |
| Long-Term Debt | 0 | 90.00 | 211.00 | 0 | 118.50 |
| Other Non-Current Liabilities | 0 | 63.00 | 61.00 | 0 | -43.20 |
| Equity | 7,492.00 | 11,313.00 | 12,479.00 | 7,365.00 | 9,767.92 |
| Shareholders Equity | 7,492.00 | 11,313.00 | 12,479.00 | 7,365.00 | 9,767.92 |
| Capital Stock | 29.00 | 95.00 | 32.00 | 145.00 | 174.96 |
| Share Premium | 143,407.00 | 132,724.00 | 121,637.00 | 101,862.00 | 247,836.06 |
| Retained Earnings | 135,900.00 | 121,500.00 | 109,200.00 | 94,600.00 | -238,242.36 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -0.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 90.00 | 422.00 | 632.00 | 112.00 | 118.50 |
| Common Shares Outstanding | 2,768.65 | 9,270.89 | 2,944.31 | 14,239.18 | 17,295.70 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 200.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 250.00 | 0 | 0 | 13.52 |
| Operating Expenses | 14,859.00 | 13,320.00 | 15,721.00 | 41,854.00 | 10,689.07 |
| Selling, General and Administrative Expenses | 5,796.00 | 6,202.00 | 8,764.00 | 9,307.00 | 8,670.61 |
| Research and Development Expenses | 9,063.00 | 6,893.00 | 6,547.00 | 2,430.00 | 2,018.45 |
| Other Operating Expenses | 0.00 | 225.00 | 410.00 | 30,117.00 | 0.00 |
| Operating Income | -14,859.00 | -13,070.00 | -15,721.00 | -41,854.00 | -10,675.55 |
| Net Non-Operating Income | 421.00 | 770.00 | 1,461.00 | 15,238.00 | -5,591.27 |
| Interest Income | 0 | 0 | 0 | 0 | 47.55 |
| Interest Expense | 12.00 | 15.00 | 13.00 | 2,398.00 | 14.02 |
| Net Interest | 0 | 0 | 0 | 0 | 33.53 |
| EBT | -14,438.00 | -12,300.00 | -14,260.00 | -26,616.00 | -16,266.82 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -14,438.00 | 16.00 | 288.00 | -26,616.00 | -16,266.82 |
| EBIT | -14,426.00 | -12,285.00 | -14,247.00 | -24,218.00 | -16,252.81 |
| Deprecation and Amortization | 3.00 | 4.00 | 3.00 | 2.00 | 92.27 |
| EBITDA | -14,423.00 | -12,281.00 | -14,244.00 | -24,216.00 | -16,160.53 |
| EPS | -0.01 | -0.00 | -0.02 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.02 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,416.47 | 6,840.21 | 880.31 | 9,309.77 | 0 |
| Average Shares Outstanding Diluted | 1,416.47 | 6,840.21 | 880.31 | 9,347.94 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,193.00 | -11,133.00 | -13,360.00 | -14,773.00 | -9,025.13 |
| Operating Net Income | -14,438.00 | -12,300.00 | -14,260.00 | -26,616.00 | -16,266.82 |
| Deprecation and Amortization | 3.00 | 4.00 | 3.00 | 2.00 | 92.27 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -2,086.69 |
| Share Based Compensation | 652.00 | 624.00 | 1,032.00 | 1,891.00 | 584.99 |
| Change in Working Capital | -109.00 | -902.00 | -571.00 | -2,418.00 | 3,206.73 |
| Other Operating Activities | 1,699.00 | 1,441.00 | 436.00 | 12,368.00 | 5,444.39 |
| Investing Cash Flow | 0 | -4.00 | -10.00 | -54.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 4.00 | 10.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 6,612.00 | 0 |
| Other Investing Activities | 0 | -8.00 | -20.00 | -6,666.00 | 0 |
| Financing Cash Flow | 9,582.00 | 11,186.00 | 15,258.00 | 24,609.00 | 14,465.92 |
| Net Issuance/Repayment of Debt | 426.00 | 391.00 | 790.00 | 2,683.00 | 232.30 |
| Net Issuance/Repurchase of Equity | 18,452.00 | 14,994.00 | 60,255.00 | 25,208.00 | 3,547.89 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,296.00 | -4,199.00 | -45,787.00 | -3,282.00 | 10,685.73 |
| Net Change in Cash | -2,611.00 | 49.00 | 1,888.00 | 9,782.00 | 5,439.60 |
| Cash at Beginning of Period | 12,458.00 | 12,409.00 | 10,521.00 | 739.00 | 5,114.92 |
| Cash at End of Period | 9,847.00 | 12,458.00 | 12,409.00 | 10,521.00 | 10,554.52 |
| 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 | 6,973.00 | 6,667.00 | 8,190.00 | 10,880.00 | 9,336.00 | 12,871.00 | 12,652.00 | 14,052.00 | 17,067.00 | 18,290.00 | 15,262.00 | 15,763.00 | 16,266.00 | 7,806.00 | 8,350.00 | 12,512.00 | 16,274.00 | 14,949.00 | 8,914.92 | 13,049.14 |
| Current Assets | 6,828.00 | 6,447.00 | 7,887.00 | 10,494.00 | 8,870.00 | 12,312.00 | 12,013.00 | 13,328.00 | 16,266.00 | 17,411.00 | 14,309.00 | 14,733.00 | 15,158.00 | 7,415.00 | 8,258.00 | 12,374.00 | 16,092.00 | 14,725.00 | 8,755.60 | 12,880.80 |
| Cash and Short-Term Investments | 5,227.00 | 5,417.00 | 7,230.00 | 9,821.00 | 8,040.00 | 11,353.00 | 11,276.00 | 12,432.00 | 15,312.00 | 16,403.00 | 13,297.00 | 12,383.00 | 13,985.00 | 4,980.00 | 6,644.00 | 10,495.00 | 14,104.00 | 12,653.00 | 6,560.95 | 10,529.24 |
| Cash and Cash Equivalents | 5,227.00 | 5,417.00 | 7,230.00 | 9,821.00 | 8,040.00 | 11,353.00 | 11,276.00 | 12,432.00 | 15,312.00 | 16,403.00 | 13,297.00 | 12,383.00 | 13,985.00 | 4,980.00 | 6,644.00 | 10,495.00 | 14,104.00 | 12,653.00 | 6,560.95 | 10,529.24 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 59.00 | 25.26 | 116.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,601.00 | 1,030.00 | 657.00 | 673.00 | 830.00 | 959.00 | 737.00 | 896.00 | 954.00 | 1,008.00 | 762.00 | 2,350.00 | 1,173.00 | 2,435.00 | 1,614.00 | 1,879.00 | 1,988.00 | 2,013.00 | 2,169.39 | 2,235.27 |
| Non-Current Assets | 145.00 | 220.00 | 303.00 | 386.00 | 466.00 | 559.00 | 639.00 | 724.00 | 801.00 | 879.00 | 953.00 | 1,030.00 | 1,108.00 | 391.00 | 92.00 | 138.00 | 182.00 | 224.00 | 159.32 | 168.35 |
| Property, Plant, Equipment Net | 0 | 23.00 | 55.00 | 87.00 | 116.00 | 146.00 | 175.00 | 208.00 | 234.00 | 261.00 | 284.00 | 310.00 | 336.00 | 365.00 | 66.00 | 112.00 | 156.00 | 198.00 | 7.24 | 10.78 |
| 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 | 141.64 | 147.13 |
| 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 | 0 | 197.00 | 248.00 | 299.00 | 350.00 | 413.00 | 464.00 | 516.00 | 567.00 | 618.00 | 669.00 | 720.00 | 772.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 10.44 | 10.44 |
| Liabilities | 3,761.00 | 4,047.00 | 2,859.00 | 3,388.00 | 2,728.00 | 2,922.00 | 2,588.00 | 2,739.00 | 2,985.00 | 2,490.00 | 1,515.00 | 3,284.00 | 3,836.00 | 3,595.00 | 3,558.00 | 5,147.00 | 12,354.00 | 24,393.00 | 1,186.13 | 3,281.23 |
| Current Liabilities | 3,478.00 | 3,970.00 | 2,777.00 | 3,236.00 | 2,681.00 | 2,836.00 | 2,467.00 | 2,586.00 | 2,649.00 | 2,335.00 | 1,315.00 | 3,012.00 | 3,513.00 | 2,860.00 | 1,864.00 | 2,496.00 | 2,920.00 | 3,850.00 | 1,014.93 | 3,205.93 |
| Payables and Expenses | 3,478.00 | 3,946.00 | 2,719.00 | 3,146.00 | 2,559.00 | 2,706.00 | 2,342.00 | 2,465.00 | 2,273.00 | 1,811.00 | 1,206.00 | 2,819.00 | 3,060.00 | 2,151.00 | 1,799.00 | 2,297.00 | 2,194.00 | 2,525.00 | 274.26 | 2,322.24 |
| Account Payables | 1,426.00 | 1,374.00 | 745.00 | 1,105.00 | 366.00 | 514.00 | 459.00 | 698.00 | 950.00 | 922.00 | 706.00 | 1,759.00 | 1,725.00 | 1,041.00 | 1,147.00 | 1,323.00 | 1,383.00 | 1,406.00 | 0 | 0 |
| Current Accrued Liabilities | 2,052.00 | 2,572.00 | 1,974.00 | 2,041.00 | 2,193.00 | 2,192.00 | 1,883.00 | 1,767.00 | 1,323.00 | 889.00 | 500.00 | 1,060.00 | 1,335.00 | 1,110.00 | 652.00 | 974.00 | 811.00 | 1,119.00 | 274.26 | 2,322.24 |
| Short-Term Debt | 0 | 24.00 | 58.00 | 90.00 | 122.00 | 130.00 | 125.00 | 121.00 | 117.00 | 113.00 | 109.00 | 105.00 | 101.00 | 98.00 | 65.00 | 112.00 | 158.00 | 184.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00 | 411.00 | 0.00 | 88.00 | 352.00 | 611.00 | 0.00 | 87.00 | 568.00 | 1,141.00 | 740.67 | 883.69 |
| Non-Current Liabilities | 283.00 | 77.00 | 82.00 | 152.00 | 47.00 | 86.00 | 121.00 | 153.00 | 336.00 | 155.00 | 200.00 | 272.00 | 323.00 | 735.00 | 1,694.00 | 2,651.00 | 9,434.00 | 20,543.00 | 171.20 | 75.30 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 24.00 | 58.00 | 90.00 | 122.00 | 153.00 | 182.00 | 211.00 | 239.00 | 266.00 | 0 | 0 | 0 | 17.00 | 0 | 118.50 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 62.00 | 63.00 | 63.00 | 214.00 | 2.00 | 18.00 | 61.00 | 84.00 | 469.00 | 0 | 0 | 0 | 20,526.00 | 0 | -43.20 |
| Equity | 3,212.00 | 2,620.00 | 5,331.00 | 7,492.00 | 6,608.00 | 9,949.00 | 10,064.00 | 11,313.00 | 14,082.00 | 15,800.00 | 13,747.00 | 12,479.00 | 12,430.00 | 4,211.00 | 4,792.00 | 7,365.00 | 3,920.00 | -9,444.00 | 7,728.79 | 9,767.92 |
| Shareholders Equity | 3,212.00 | 2,620.00 | 5,331.00 | 7,492.00 | 6,608.00 | 9,949.00 | 10,064.00 | 11,313.00 | 14,082.00 | 15,800.00 | 13,747.00 | 12,479.00 | 12,430.00 | 4,211.00 | 4,792.00 | 7,365.00 | 3,920.00 | -18,888.00 | 7,728.79 | 9,767.92 |
| Capital Stock | 93.00 | 50.00 | 45.00 | 29.00 | 13.00 | 11.00 | 10.00 | 95.00 | 94.00 | 71.00 | 48.00 | 32.00 | 773.00 | 222.00 | 185.00 | 145.00 | 132.00 | 116.00 | 30.83 | 174.96 |
| Share Premium | 146,945.00 | 143,528.00 | 143,460.00 | 143,407.00 | 139,195.00 | 139,051.00 | 135,087.00 | 132,724.00 | 132,523.00 | 130,652.00 | 125,229.00 | 121,637.00 | 116,839.00 | 105,180.00 | 103,454.00 | 101,862.00 | 99,503.00 | 94,242.00 | 248,228.18 | 247,836.06 |
| Retained Earnings | 0 | 141,000.00 | 138,200.00 | 135,900.00 | 132,600.00 | -129,100.00 | -125,000.00 | 121,500.00 | 118,500.00 | 114,900.00 | 111,500.00 | 109,200.00 | 105,200.00 | 101,200.00 | 98,800.00 | 94,600.00 | -95,715.00 | -103,802.00 | -240,527.44 | -238,242.36 |
| 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 | -2.78 | -0.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 24.00 | 58.00 | 90.00 | 122.00 | 308.00 | 366.00 | 422.00 | 478.00 | 532.00 | 582.00 | 632.00 | 680.00 | 364.00 | 65.00 | 112.00 | 158.00 | 201.00 | 0 | 118.50 |
| Common Shares Outstanding | 9,119.15 | 4,800.25 | 4,396.65 | 2,768.65 | 1,198.52 | 966.35 | 851.30 | 9,270.89 | 9,210.75 | 6,849.36 | 4,563.98 | 2,944.31 | 77,080.17 | 21,880.17 | 18,233.48 | 14,239.18 | 12,929.91 | 11,398.70 | 2,882.62 | 17,295.70 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 200.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 | 300.00 | 300.00 | 250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8,075.00 | 5,153.00 | 2,310.00 | -8,175.00 | 11,477.00 | 7,884.00 | 3,673.00 | -6,013.00 | 10,166.00 | 6,388.00 | 2,779.00 | -7,500.00 | 11,873.00 | 7,460.00 | 3,888.00 | -32,975.52 | 37,827.00 | 34,811.00 | 2,191.52 |
| Selling, General and Administrative Expenses | 4,056.00 | 2,528.00 | 1,360.00 | -3,203.00 | 4,498.00 | 3,042.00 | 1,459.00 | -2,950.00 | 4,644.00 | 2,970.00 | 1,538.00 | -6,608.00 | 7,259.00 | 5,184.00 | 2,929.00 | -2,181.41 | 6,080.00 | 3,688.00 | 1,720.41 |
| Research and Development Expenses | 4,019.00 | 2,625.00 | 950.00 | -4,972.00 | 6,979.00 | 4,842.00 | 2,214.00 | -2,926.00 | 5,160.00 | 3,418.00 | 1,241.00 | -892.00 | 4,204.00 | 2,276.00 | 959.00 | -677.11 | 1,630.00 | 1,006.00 | 471.11 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.00 | 362.00 | 0.00 | 0.00 | 0.00 | 410.00 | 0.00 | 0.00 | -30,117.00 | 30,117.00 | 30,117.00 | 0.00 |
| Operating Income | -8,075.00 | -5,153.00 | -2,310.00 | 8,175.00 | -11,477.00 | -7,884.00 | -3,673.00 | 5,513.00 | -9,916.00 | -6,138.00 | -2,529.00 | 7,500.00 | -11,873.00 | -7,460.00 | -3,888.00 | 32,975.52 | -37,827.00 | -34,811.00 | -2,191.52 |
| Net Non-Operating Income | 193.00 | 139.00 | 80.00 | -385.00 | 383.00 | 277.00 | 146.00 | -411.00 | 587.00 | 405.00 | 189.00 | -466.00 | 1,333.00 | 911.00 | -317.00 | 6,158.56 | 10,138.00 | -965.00 | -93.56 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 |
| Interest Expense | 8.00 | 3.00 | 1.00 | -1.00 | 9.00 | 3.00 | 1.00 | 1.00 | 11.00 | 3.00 | 0.00 | -4.00 | 10.00 | 6.00 | 1.00 | -2,363.57 | 2,393.00 | 2,367.00 | 1.57 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92 |
| EBT | -7,882.00 | -5,014.00 | -2,230.00 | 7,790.00 | -11,094.00 | -7,607.00 | -3,527.00 | 5,102.00 | -9,329.00 | -5,733.00 | -2,340.00 | 7,034.00 | -10,540.00 | -6,549.00 | -4,205.00 | 39,134.08 | -27,689.00 | -35,776.00 | -2,285.08 |
| 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 | -7,882.00 | -5,014.00 | -2,230.00 | 7,790.00 | -11,094.00 | -7,607.00 | -3,527.00 | 17,418.00 | -9,329.00 | -5,733.00 | -2,340.00 | 21,582.00 | -10,540.00 | -6,549.00 | -4,205.00 | 39,134.08 | -27,689.00 | -35,776.00 | -2,285.08 |
| EBIT | -7,874.00 | -5,011.00 | -2,229.00 | 7,789.00 | -11,085.00 | -7,604.00 | -3,526.00 | 5,103.00 | -9,318.00 | -5,730.00 | -2,340.00 | 7,030.00 | -10,530.00 | -6,543.00 | -4,204.00 | 36,770.51 | -25,296.00 | -33,409.00 | -2,283.51 |
| Deprecation and Amortization | 3.00 | 2.00 | 1.00 | -3.00 | 3.00 | 2.00 | 1.00 | -4.00 | 4.00 | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -11.03 | 2.00 | 2.00 | 9.03 |
| EBITDA | -7,871.00 | -5,009.00 | -2,228.00 | 7,786.00 | -11,082.00 | -7,602.00 | -3,525.00 | 5,099.00 | -9,314.00 | -5,727.00 | -2,339.00 | 7,030.00 | -10,529.00 | -6,542.00 | -4,203.00 | 36,759.48 | -25,294.00 | -33,407.00 | -2,274.48 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.01 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.01 | 0 |
| Average Shares Outstanding Basic | 5,702.05 | 4,796.43 | 4,795.65 | 2,729.10 | 1,168.28 | 1,000.37 | 768.14 | 11,650.64 | 6,031.10 | 5,363.58 | 4,315.53 | -43,394.75 | 28,634.21 | 18,281.79 | 0 | 23,533.98 | 7,902.10 | 5,803.01 | 0 |
| Average Shares Outstanding Diluted | 5,702.05 | 4,796.43 | 4,795.65 | 2,729.10 | 1,168.28 | 1,000.37 | 768.14 | 11,650.64 | 6,031.10 | 5,363.58 | 4,315.53 | -43,394.75 | 28,634.21 | 18,281.79 | 0 | 23,559.43 | 7,953.00 | 5,879.35 | 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 | -7,703.00 | -4,150.00 | -2,333.00 | 7,478.00 | -9,812.00 | -6,679.00 | -3,180.00 | 6,505.00 | -8,387.00 | -5,725.00 | -3,526.00 | 7,472.00 | -10,054.00 | -7,014.00 | -3,764.00 | 9,858.24 | -11,718.00 | -8,972.00 | -3,941.24 |
| Operating Net Income | -7,882.00 | -5,014.00 | -2,230.00 | 7,790.00 | -11,094.00 | -7,607.00 | -3,527.00 | 5,102.00 | -9,329.00 | -5,733.00 | -2,340.00 | 7,034.00 | -10,540.00 | -6,549.00 | -4,205.00 | 39,134.08 | -27,689.00 | -35,776.00 | -2,285.08 |
| Deprecation and Amortization | 3.00 | 2.00 | 1.00 | -3.00 | 3.00 | 2.00 | 1.00 | -4.00 | 4.00 | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -11.03 | 2.00 | 2.00 | 9.03 |
| 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 | 228.00 | 138.00 | 69.00 | -521.00 | 575.00 | 480.00 | 118.00 | -145.00 | 439.00 | 237.00 | 93.00 | -966.00 | 946.00 | 694.00 | 358.00 | -628.99 | 1,208.00 | 1,064.00 | 247.99 |
| Change in Working Capital | 662.00 | 632.00 | -337.00 | 867.00 | -434.00 | -390.00 | -152.00 | 2,123.00 | -706.00 | -1,001.00 | -1,318.00 | 985.00 | -370.00 | -376.00 | -810.00 | 5,779.54 | -3,013.00 | -2,827.00 | -2,357.54 |
| Other Operating Activities | -714.00 | 92.00 | 164.00 | -655.00 | 1,138.00 | 836.00 | 380.00 | -571.00 | 1,205.00 | 769.00 | 38.00 | 419.00 | -91.00 | -784.00 | 892.00 | -34,415.37 | 17,774.00 | 28,565.00 | 444.37 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00 | -4.00 | -4.00 | 0 | -10.00 | 0 | 0 | 0 | -294.00 | -54.00 | 294.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.00 | 4.00 | 4.00 | 0 | 10.00 | 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 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,264.00 | 6,612.00 | 6,264.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00 | -8.00 | -8.00 | 0 | -20.00 | 0 | 0 | 0 | 5,970.00 | -6,666.00 | -5,970.00 | 0 |
| Financing Cash Flow | 3,109.00 | -254.00 | -258.00 | -3,462.00 | 5,420.00 | 5,600.00 | 2,024.00 | -14,323.00 | 11,320.00 | 9,749.00 | 4,440.00 | 302.00 | 13,544.00 | 1,499.00 | -87.00 | -21,172.00 | 25,163.00 | 20,618.00 | 0 |
| Net Issuance/Repayment of Debt | 180.00 | 80.00 | 80.00 | -160.00 | 270.00 | 158.00 | 158.00 | -125.00 | 290.00 | 138.00 | 88.00 | -81.00 | 524.00 | 260.00 | 87.00 | -1,051.00 | 2,199.00 | 1,535.00 | 0 |
| Net Issuance/Repurchase of Equity | 3,912.00 | 4.00 | 0 | 2,921.00 | 6,514.00 | 6,514.00 | 2,503.00 | -12,563.00 | 12,177.00 | 10,439.00 | 4,941.00 | 44,079.00 | 14,401.00 | 1,775.00 | 0 | -19,999.00 | 25,208.00 | 19,999.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -983.00 | -338.00 | -338.00 | -6,223.00 | -1,364.00 | -1,072.00 | -637.00 | -1,635.00 | -1,147.00 | -828.00 | -589.00 | -43,696.00 | -1,381.00 | -536.00 | -174.00 | -122.00 | -2,244.00 | -916.00 | 0 |
| Net Change in Cash | -4,594.00 | -4,404.00 | -2,591.00 | 4,016.00 | -4,392.00 | -1,079.00 | -1,156.00 | -7,814.00 | 2,929.00 | 4,020.00 | 914.00 | 7,764.00 | 3,490.00 | -5,515.00 | -3,851.00 | -11,606.72 | 13,391.00 | 11,940.00 | -3,942.28 |
| Cash at Beginning of Period | 9,847.00 | 9,847.00 | 9,847.00 | 5,831.00 | 12,458.00 | 12,458.00 | 12,458.00 | 20,272.00 | 12,409.00 | 12,409.00 | 12,409.00 | 4,645.00 | 10,521.00 | 10,521.00 | 10,521.00 | 22,127.72 | 739.00 | 739.00 | 10,554.52 |
| Cash at End of Period | 5,253.00 | 5,443.00 | 7,256.00 | 9,847.00 | 8,066.00 | 11,379.00 | 11,302.00 | 12,458.00 | 15,338.00 | 16,429.00 | 13,323.00 | 12,409.00 | 14,011.00 | 5,006.00 | 6,670.00 | 10,521.00 | 14,130.00 | 12,679.00 | 6,612.24 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |