PHIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.20 | -1.32 | -3.98 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 2.72 | 2.06 | 19.03 | 1.62 | 2.25 |
| Price to Book | 0.66 | 3.32 | 2.11 | 66.65 | |
| Price to Operating Cash Flow | -0.20 | -1.33 | -3.76 | -123.27 | |
| 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 | -1.91 | -2.73 | -3.17 | -0.42 | -0.79 | -13.02 | -11.92 | -17.57 | -16.06 | -96.41 | -199.54 | -504.19 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.70 | 2.10 | 2.55 | 2.72 | 5.16 | 7.40 | 1.22 | 2.06 | 3.13 | 4.99 | 6.35 | 19.03 | 0.99 | 1.24 | 1.42 | 1.62 | 1.87 | 2.13 | 2.32 | 2.25 |
| Price to Book | 1.46 | 1.12 | 0.51 | 0.66 | 0.67 | 0.84 | 5.01 | 3.32 | 4.35 | 5.18 | 7.96 | 2.11 | 62.34 | 60.91 | 67.27 | 66.65 | 117.54 | 114.53 | 124.76 | |
| Price to Operating Cash Flow | -2.04 | -2.80 | -4.39 | -0.40 | -0.84 | -13.94 | -5.91 | -16143.75 | -21.33 | -89.23 | -175.00 | -374.64 | -316.09 | -525.36 | -1291.57 | |||||
| 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 |
| 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 | ||||||||||||||||||||
| 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 | 6.83 | 4.07 | 10.37 | 1.78 | 2.46 |
| Quick Ratio | |||||
| Current Ratio | 5.65 | 5.71 | 6.42 | 8.06 | 6.91 |
| Debt to Equity | 0.21 | 0.21 | 0.18 | 0.15 | 0.21 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 2.20 | 2.37 | 3.08 | 3.10 | 8.03 | 9.22 | 1.41 | 2.27 | 3.45 | 0.01 | 7.91 | 10.34 | 1.06 | 1.32 | 1.51 | 1.78 | 1.96 | 2.17 | 2.42 | 2.46 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 9.36 | 10.58 | 5.65 | 6.38 | 3.47 | 5.48 | 5.71 | 4.01 | 5.03 | 3.92 | 6.42 | 7.01 | 6.48 | 8.42 | 8.06 | 11.00 | 12.08 | 15.21 | 6.91 | |
| Debt to Equity | 0.17 | 0.12 | 0.10 | 0.21 | 0.19 | 0.40 | 0.22 | 0.21 | 0.32 | 0.24 | 0.33 | 0.18 | 0.17 | 0.18 | 0.14 | 0.15 | 0.11 | 0.10 | 0.08 | 0.21 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -124.61 | -115.61 | -89.59 | -52.79 | -55.87 |
| ROE | -151.39 | -140.05 | -105.90 | -60.58 | -67.56 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -54.99 | -34.82 | -13.16 | -94.19 | -75.53 | -31.43 | -29.14 | -20.73 | -37.11 | -55.41 | -25.68 | -11.92 | -35.20 | -19.25 | -10.06 | |||||
| ROE | -64.31 | -38.98 | -14.54 | -111.69 | -106.02 | -38.44 | -38.54 | -25.74 | -49.27 | -64.68 | -30.42 | -13.58 | -38.96 | -21.13 | -10.85 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 5,738.00 | 9,364.00 | 12,814.00 | 25,170.00 | 15,739.00 |
| Current Assets | 5,736.00 | 9,322.00 | 12,446.00 | 24,727.00 | 15,164.00 |
| Cash and Short-Term Investments | 5,382.00 | 8,490.00 | 11,781.00 | 24,057.00 | 14,244.00 |
| Cash and Cash Equivalents | 5,382.00 | 8,490.00 | 11,781.00 | 24,057.00 | 14,244.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 354.00 | 832.00 | 665.00 | 670.00 | 920.00 |
| Non-Current Assets | 2.00 | 42.00 | 368.00 | 443.00 | 575.00 |
| Property, Plant, Equipment Net | 2.00 | 39.00 | 344.00 | 416.00 | 557.00 |
| 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 | 0.00 | 3.00 | 24.00 | 27.00 | 18.00 |
| Liabilities | 1,015.00 | 1,634.00 | 1,974.00 | 3,238.00 | 2,722.00 |
| Current Liabilities | 1,015.00 | 1,634.00 | 1,939.00 | 3,068.00 | 2,196.00 |
| Payables and Expenses | 1,015.00 | 1,599.00 | 1,804.00 | 2,943.00 | 2,080.00 |
| Account Payables | 253.00 | 657.00 | 779.00 | 283.00 | 728.00 |
| Current Accrued Liabilities | 762.00 | 942.00 | 1,025.00 | 2,660.00 | 1,352.00 |
| Short-Term Debt | 0 | 35.00 | 135.00 | 125.00 | 116.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 35.00 | 170.00 | 526.00 |
| Long-Term Debt | 0 | 0 | 35.00 | 170.00 | 526.00 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 4,723.00 | 7,730.00 | 10,840.00 | 21,932.00 | 13,017.00 |
| Shareholders Equity | 4,723.00 | 7,730.00 | 21,678.00 | 21,932.00 | 13,017.00 |
| Capital Stock | 0 | 0 | 0 | 1.00 | 1.00 |
| Share Premium | 151,079.00 | 146,936.00 | 139,218.00 | 138,831.00 | 116,629.00 |
| Retained Earnings | -146,356.00 | -139,206.00 | -128,380.00 | -116,900.00 | -103,613.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 35.00 | 170.00 | 295.00 | 642.00 |
| Common Shares Outstanding | 1,733.72 | 3,747.33 | 1,139.02 | 13,535.00 | 5,780.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0.00 |
| Operating Expenses | 7,387.00 | 10,824.00 | 11,462.00 | 13,511.00 | 8,793.00 |
| Selling, General and Administrative Expenses | 3,744.00 | 4,366.00 | 4,450.00 | 4,625.00 | 4,362.00 |
| Research and Development Expenses | 3,643.00 | 6,332.00 | 7,012.00 | 8,886.00 | 4,431.00 |
| Other Operating Expenses | 0.00 | 126.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,387.00 | -10,824.00 | -11,462.00 | -13,511.00 | -8,793.00 |
| Net Non-Operating Income | 0 | -2.00 | -18.00 | 224.00 | -1.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Net Interest | 231.00 | 0 | 0 | -9.00 | 0 |
| EBT | 0 | -10,826.00 | -11,480.00 | -13,287.00 | -8,794.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -7,150.00 | -10,826.00 | -11,480.00 | -13,287.00 | -8,794.00 |
| EBIT | 0 | -10,826.00 | -11,480.00 | -13,278.00 | -8,794.00 |
| Deprecation and Amortization | 35.00 | 184.00 | 193.00 | 192.00 | 183.00 |
| EBITDA | 0 | -10,642.00 | -11,287.00 | -13,086.00 | -8,611.00 |
| EPS | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 787.47 | 2,083.57 | 1,136.57 | 0 | 0 |
| Average Shares Outstanding Diluted | 787.47 | 2,083.57 | 1,136.57 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7,112.00 | -10,749.00 | -12,129.00 | -11,858.00 | -8,802.00 |
| Operating Net Income | -21,450.00 | -10,826.00 | -11,480.00 | -13,287.00 | -8,794.00 |
| Deprecation and Amortization | 35.00 | 184.00 | 193.00 | 192.00 | 183.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 441.00 | 909.00 | 1,242.00 | 1,440.00 | 136.00 |
| Change in Working Capital | -1,100.00 | -144.00 | -1,272.00 | 508.00 | 888.00 |
| Other Operating Activities | 14,962.00 | -872.00 | -812.00 | -711.00 | -1,215.00 |
| Investing Cash Flow | 8.00 | -5.00 | -121.00 | -51.00 | -19.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10.00 | 5.00 | 121.00 | 51.00 | 19.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.00 | -10.00 | -242.00 | -102.00 | -38.00 |
| Financing Cash Flow | 3,996.00 | 7,413.00 | -26.00 | 21,722.00 | 16,131.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 258.00 |
| Net Issuance/Repurchase of Equity | 4,002.00 | 7,452.00 | 0 | 21,723.00 | 15,943.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6.00 | -39.00 | -26.00 | -1.00 | -70.00 |
| Net Change in Cash | -3,108.00 | -3,341.00 | -12,276.00 | 9,813.00 | 7,310.00 |
| Cash at Beginning of Period | 8,490.00 | 11,831.00 | 24,107.00 | 14,294.00 | 6,984.00 |
| Cash at End of Period | 5,382.00 | 8,490.00 | 11,831.00 | 24,107.00 | 14,294.00 |
| 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 | 11,505.00 | 11,301.00 | 13,440.00 | 5,738.00 | 5,865.00 | 5,296.00 | 6,853.00 | 9,364.00 | 9,539.00 | 12,296.00 | 9,707.00 | 12,814.00 | 15,791.00 | 20,144.00 | 22,162.00 | 25,170.00 | 27,943.00 | 31,657.00 | 33,856.00 | 15,739.00 |
| Current Assets | 11,493.00 | 11,294.00 | 13,436.00 | 5,736.00 | 5,864.00 | 5,292.00 | 6,848.00 | 9,322.00 | 9,328.00 | 12,035.00 | 9,404.00 | 12,446.00 | 15,377.00 | 19,688.00 | 21,667.00 | 24,727.00 | 27,450.00 | 31,155.00 | 33,322.00 | 15,164.00 |
| Cash and Short-Term Investments | 10,705.00 | 10,775.00 | 13,278.00 | 5,382.00 | 5,390.00 | 4,698.00 | 6,475.00 | 8,490.00 | 8,407.00 | 11,307.00 | 9,035.00 | 11,781.00 | 14,484.00 | 18,020.00 | 20,459.00 | 24,057.00 | 26,529.00 | 29,425.00 | 32,695.00 | 14,244.00 |
| Cash and Cash Equivalents | 10,705.00 | 10,775.00 | 13,278.00 | 5,382.00 | 5,390.00 | 4,698.00 | 6,475.00 | 8,490.00 | 8,407.00 | 11,307.00 | 9,035.00 | 11,781.00 | 14,484.00 | 18,020.00 | 20,459.00 | 24,057.00 | 26,529.00 | 29,425.00 | 32,695.00 | 14,244.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 788.00 | 519.00 | 158.00 | 354.00 | 474.00 | 594.00 | 373.00 | 832.00 | 921.00 | 728.00 | 369.00 | 665.00 | 893.00 | 1,668.00 | 1,208.00 | 670.00 | 921.00 | 1,730.00 | 627.00 | 920.00 |
| Non-Current Assets | 12.00 | 7.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 42.00 | 211.00 | 261.00 | 303.00 | 368.00 | 414.00 | 456.00 | 495.00 | 443.00 | 493.00 | 502.00 | 534.00 | 575.00 |
| Property, Plant, Equipment Net | 12.00 | 7.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 39.00 | 208.00 | 255.00 | 297.00 | 344.00 | 390.00 | 429.00 | 468.00 | 416.00 | 466.00 | 484.00 | 516.00 | 557.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 | 24.00 | 24.00 | 27.00 | 27.00 | 27.00 | 27.00 | 18.00 | 18.00 | 18.00 |
| Liabilities | 1,666.00 | 1,206.00 | 1,270.00 | 1,015.00 | 919.00 | 1,523.00 | 1,249.00 | 1,634.00 | 2,326.00 | 2,392.00 | 2,396.00 | 1,974.00 | 2,264.00 | 3,141.00 | 2,711.00 | 3,238.00 | 2,697.00 | 2,812.00 | 2,456.00 | 2,722.00 |
| Current Liabilities | 0 | 1,206.00 | 1,270.00 | 1,015.00 | 919.00 | 1,523.00 | 1,249.00 | 1,634.00 | 2,326.00 | 2,392.00 | 2,396.00 | 1,939.00 | 2,194.00 | 3,037.00 | 2,573.00 | 3,068.00 | 2,495.00 | 2,578.00 | 2,191.00 | 2,196.00 |
| Payables and Expenses | 1,666.00 | 1,206.00 | 1,270.00 | 1,015.00 | 919.00 | 1,523.00 | 1,249.00 | 1,599.00 | 2,256.00 | 2,288.00 | 2,258.00 | 1,804.00 | 2,062.00 | 2,907.00 | 2,446.00 | 2,943.00 | 2,383.00 | 2,458.00 | 2,073.00 | 2,080.00 |
| Account Payables | 516.00 | 235.00 | 427.00 | 253.00 | 184.00 | 335.00 | 320.00 | 657.00 | 173.00 | 641.00 | 902.00 | 779.00 | 543.00 | 1,148.00 | 329.00 | 283.00 | 322.00 | 348.00 | 615.00 | 728.00 |
| Current Accrued Liabilities | 1,150.00 | 971.00 | 843.00 | 762.00 | 735.00 | 1,188.00 | 929.00 | 942.00 | 2,083.00 | 1,647.00 | 1,356.00 | 1,025.00 | 1,519.00 | 1,759.00 | 2,117.00 | 2,660.00 | 2,061.00 | 2,110.00 | 1,458.00 | 1,352.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.00 | 70.00 | 104.00 | 138.00 | 135.00 | 132.00 | 130.00 | 127.00 | 125.00 | 112.00 | 120.00 | 118.00 | 116.00 |
| Other Current Liabilities | 0 | 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 |
| Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 70.00 | 104.00 | 138.00 | 170.00 | 202.00 | 234.00 | 265.00 | 526.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.00 | 70.00 | 104.00 | 138.00 | 170.00 | 202.00 | 234.00 | 265.00 | 526.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,839.00 | 10,095.00 | 12,170.00 | 4,723.00 | 4,946.00 | 3,773.00 | 5,604.00 | 7,730.00 | 7,213.00 | 9,904.00 | 7,311.00 | 10,840.00 | 13,527.00 | 17,003.00 | 19,451.00 | 21,932.00 | 25,246.00 | 28,845.00 | 31,400.00 | 13,017.00 |
| Shareholders Equity | 9,839.00 | 10,095.00 | 12,170.00 | 4,723.00 | 4,946.00 | 3,773.00 | 5,604.00 | 7,730.00 | 7,213.00 | 9,904.00 | 7,311.00 | 21,678.00 | 13,527.00 | 17,003.00 | 19,451.00 | 21,932.00 | 25,246.00 | 28,845.00 | 31,400.00 | 13,017.00 |
| Capital Stock | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 162,521.00 | 160,386.00 | 160,295.00 | 151,079.00 | 149,676.00 | 146,979.00 | 146,964.00 | 146,936.00 | 144,524.00 | 144,435.00 | 139,293.00 | 139,218.00 | 139,175.00 | 139,075.00 | 138,992.00 | 138,831.00 | 138,694.00 | 138,551.00 | 138,419.00 | 116,629.00 |
| Retained Earnings | -152,683.00 | -150,291.00 | -148,125.00 | -146,356.00 | -144,730.00 | -143,206.00 | -141,360.00 | -139,206.00 | -137,311.00 | -134,531.00 | -131,982.00 | -128,380.00 | -125,649.00 | -122,073.00 | -119,542.00 | -116,900.00 | -113,449.00 | -109,707.00 | -107,020.00 | -103,613.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.00 | 70.00 | 104.00 | 138.00 | 170.00 | 202.00 | 234.00 | 265.00 | 295.00 | 314.00 | 354.00 | 383.00 | 642.00 |
| Common Shares Outstanding | 5,784.77 | 4,798.15 | 4,778.15 | 1,733.72 | 958.22 | 510.19 | 4,591.70 | 3,747.33 | 2,307.39 | 1,985.21 | 1,150.58 | 1,139.02 | 13,667.97 | 13,658.72 | 13,658.72 | 13,535.00 | 13,534.69 | 13,534.39 | 13,534.39 | 5,780.97 |
| 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 Expenses | 6,686.00 | 4,181.00 | 1,872.00 | -4,658.00 | 5,713.00 | 4,123.00 | 2,209.00 | 1,899.00 | 2,776.00 | 2,547.00 | 3,602.00 | -5,071.00 | 8,732.00 | 5,161.00 | 2,640.00 | -6,510.00 | 10,061.00 | 6,322.00 | 3,638.00 |
| Selling, General and Administrative Expenses | 3,545.00 | 2,221.00 | 986.00 | -2,481.00 | 3,055.00 | 2,109.00 | 1,061.00 | 766.00 | 968.00 | 1,164.00 | 1,468.00 | -2,209.00 | 3,334.00 | 2,271.00 | 1,054.00 | -1,400.00 | 2,970.00 | 2,038.00 | 1,017.00 |
| Research and Development Expenses | 9,423.00 | 1,960.00 | 886.00 | -2,177.00 | 2,658.00 | 2,014.00 | 1,148.00 | 1,007.00 | 1,808.00 | 1,383.00 | 2,134.00 | -2,862.00 | 5,398.00 | 2,890.00 | 1,586.00 | -5,110.00 | 7,091.00 | 4,284.00 | 2,621.00 |
| Other Operating Expenses | -6,282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,686.00 | -4,181.00 | -1,872.00 | 4,658.00 | -5,713.00 | -4,123.00 | -2,209.00 | -1,899.00 | -2,776.00 | -2,547.00 | -3,602.00 | 5,071.00 | -8,732.00 | -5,161.00 | -2,640.00 | 6,510.00 | -10,061.00 | -6,322.00 | -3,638.00 |
| Net Non-Operating Income | 0 | 246.00 | -22.00 | 0 | 189.00 | 123.00 | 55.00 | 4.00 | -4.00 | -2.00 | 0 | 13.00 | -17.00 | -12.00 | -2.00 | -460.00 | 225.00 | 228.00 | 231.00 |
| Interest Expense | 0.00 | 0.00 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 8.00 | 5.00 | 2.00 |
| Net Interest | 0 | 0 | 0 | 231.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00 | -8.00 | -5.00 | -2.00 |
| EBT | 0 | -3,935.00 | -1,894.00 | 0 | -5,524.00 | -4,000.00 | -2,154.00 | -5,497.00 | -2,780.00 | -2,549.00 | 0 | 5,084.00 | -8,749.00 | -5,173.00 | -2,642.00 | 6,050.00 | -9,836.00 | -6,094.00 | -3,407.00 |
| 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 | -6,327.00 | -3,935.00 | -1,769.00 | 4,528.00 | -5,524.00 | -4,000.00 | -2,154.00 | -1,895.00 | -2,780.00 | -2,549.00 | -3,602.00 | 5,084.00 | -8,749.00 | -5,173.00 | -2,642.00 | 6,050.00 | -9,836.00 | -6,094.00 | -3,407.00 |
| EBIT | 0 | -3,935.00 | -1,769.00 | 0 | -5,524.00 | -4,000.00 | -2,154.00 | -5,497.00 | -2,780.00 | -2,549.00 | 0 | 5,084.00 | -8,749.00 | -5,173.00 | -2,642.00 | 6,044.00 | -9,828.00 | -6,089.00 | -3,405.00 |
| Deprecation and Amortization | 2.00 | 0.00 | 0.00 | -69.00 | 35.00 | 35.00 | 34.00 | -4.00 | 94.00 | 47.00 | 47.00 | -107.00 | 147.00 | 101.00 | 52.00 | -91.00 | 142.00 | 94.00 | 47.00 |
| EBITDA | 0 | 0 | 0 | 0 | -5,489.00 | -3,965.00 | -2,120.00 | -5,454.00 | -2,686.00 | -2,502.00 | 0 | 4,977.00 | -8,602.00 | -5,072.00 | -2,590.00 | 5,953.00 | -9,686.00 | -5,995.00 | -3,358.00 |
| 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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | -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 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,859.13 | 4,551.06 | 4,307.26 | -2,610.62 | 670.88 | 509.54 | 4,580.07 | -1,723,738.10 | 2,440.16 | 1,728,490.00 | 1,142.21 | -36,258.48 | 13,628.93 | 13,611.69 | 13,564.13 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 4,551.06 | 4,307.26 | -2,610.62 | 670.88 | 509.54 | 4,580.07 | -1,723,738.10 | 2,440.16 | 1,728,490.00 | 1,142.21 | -36,258.48 | 13,628.93 | 13,611.69 | 13,564.13 | 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 | -5,900.00 | -3,815.00 | -1,275.00 | 4,428.00 | -5,741.00 | -3,788.00 | -2,011.00 | 338.00 | -5,608.00 | -2,771.00 | -2,708.00 | 6,662.00 | -9,424.00 | -5,898.00 | -3,469.00 | 6,850.00 | -9,387.00 | -6,288.00 | -3,033.00 |
| Operating Net Income | -6,327.00 | -3,935.00 | -5,307.00 | -9,772.00 | -5,524.00 | -4,000.00 | -2,154.00 | 1,707.00 | -6,382.00 | -2,549.00 | -3,602.00 | 5,084.00 | -8,749.00 | -5,173.00 | -2,642.00 | 6,050.00 | -9,836.00 | -6,094.00 | -3,407.00 |
| Deprecation and Amortization | 2.00 | 0 | 0 | -69.00 | 35.00 | 35.00 | 34.00 | -4.00 | 94.00 | 47.00 | 47.00 | -107.00 | 147.00 | 101.00 | 52.00 | -91.00 | 142.00 | 94.00 | 47.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 207.00 | 282.00 | 129.00 | -99.00 | 303.00 | 141.00 | 96.00 | -306.00 | 600.00 | 282.00 | 333.00 | -1,239.00 | 1,116.00 | 807.00 | 558.00 | -384.00 | 1,026.00 | 597.00 | 201.00 |
| Change in Working Capital | 1,086.00 | 356.00 | 59.00 | 1,169.00 | -1,076.00 | -349.00 | -844.00 | -839.00 | 232.00 | 355.00 | 108.00 | -1,430.00 | -754.00 | 901.00 | 11.00 | -517.00 | 218.00 | 1,133.00 | -326.00 |
| Other Operating Activities | -868.00 | -518.00 | 3,844.00 | 13,199.00 | 521.00 | 385.00 | 857.00 | -220.00 | -152.00 | -906.00 | 406.00 | 4,354.00 | -1,184.00 | -2,534.00 | -1,448.00 | 1,792.00 | -937.00 | -2,018.00 | 452.00 |
| Investing Cash Flow | -12.00 | -5.00 | -2.00 | 8.00 | 0 | 0 | 0 | 0.00 | 0.00 | -5.00 | 0 | 218.00 | -121.00 | -114.00 | -104.00 | 27.00 | -51.00 | -21.00 | -6.00 |
| 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 | 12.00 | 5.00 | 2.00 | 10.00 | 0 | 0 | 0 | 0.00 | 0.00 | 5.00 | 0 | -218.00 | 121.00 | 114.00 | 104.00 | -27.00 | 51.00 | 21.00 | 6.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -24.00 | -10.00 | -4.00 | -2.00 | 0 | 0 | 0 | 0.00 | 0.00 | -10.00 | 0 | 436.00 | -242.00 | -228.00 | -208.00 | 54.00 | -102.00 | -42.00 | -12.00 |
| Financing Cash Flow | 11,235.00 | 9,213.00 | 9,173.00 | 1,363.00 | 2,641.00 | -4.00 | -4.00 | 2,441.00 | -38.00 | 5,048.00 | -38.00 | 52.00 | -28.00 | -25.00 | -25.00 | -42,981.00 | 21,723.00 | 21,490.00 | 21,490.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,920.00 | 9,213.00 | 9,173.00 | 1,356.00 | 2,646.00 | 0 | 0 | 7,452.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | -43,446.00 | 21,723.00 | 21,723.00 | 21,723.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,315.00 | 0.00 | 0.00 | 7.00 | -5.00 | -4.00 | -4.00 | -5,011.00 | -38.00 | 5,048.00 | -38.00 | 52.00 | -28.00 | -25.00 | -25.00 | 465.00 | 0.00 | -233.00 | -233.00 |
| Net Change in Cash | 5,323.00 | 5,393.00 | 7,896.00 | 5,799.00 | -3,100.00 | -3,792.00 | -2,015.00 | 2,779.00 | -5,646.00 | 2,272.00 | -2,746.00 | 6,932.00 | -9,573.00 | -6,037.00 | -3,598.00 | -36,104.00 | 12,285.00 | 15,181.00 | 18,451.00 |
| Cash at Beginning of Period | 5,382.00 | 5,382.00 | 5,382.00 | -417.00 | 8,490.00 | 8,490.00 | 8,490.00 | 5,711.00 | 14,103.00 | 9,085.00 | 11,831.00 | 4,899.00 | 24,107.00 | 24,107.00 | 24,107.00 | 60,211.00 | 14,294.00 | 14,294.00 | 14,294.00 |
| Cash at End of Period | 10,705.00 | 10,775.00 | 13,278.00 | 5,382.00 | 5,390.00 | 4,698.00 | 6,475.00 | 8,490.00 | 8,457.00 | 11,357.00 | 9,085.00 | 11,831.00 | 14,534.00 | 18,070.00 | 20,509.00 | 24,107.00 | 26,579.00 | 29,475.00 | 32,745.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |