PLUR
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1.39 | -1.45 | -8.23 | ||
| Price to Sales | 23.48 | 92.93 | 822.56 | ||
| Book Value Per Common Share | -0.87 | 0.02 | 0.32 | 0.92 | 1.79 |
| Price to Book | -5.71 | 324.72 | 19.81 | ||
| Price to Operating Cash Flow | -1.72 | -1.68 | -10.29 | ||
| Price to Free Cash Flow | -1.58 | -1.65 | -10.17 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.89 | -4.57 | -8.07 | -5.60 | -40.00 | -32.84 | ||||||
| Price to Sales | 127.62 | 66.05 | 128.38 | 101.33 | 3692.31 | 2311.11 | ||||||
| Book Value Per Common Share | -1.39 | -0.87 | -0.58 | -1.44 | -0.96 | 0.02 | 0.21 | 0.32 | 0.74 | 0.92 | 1.52 | 1.79 |
| Price to Book | -3.22 | -5.71 | -7.47 | -2.96 | -6.31 | 324.72 | 22.36 | 19.81 | 8.42 | |||
| Price to Operating Cash Flow | -7.42 | -6.56 | -5.13 | -8.13 | -33.87 | -26.70 | ||||||
| Price to Free Cash Flow | -7.27 | -5.78 | -5.01 | -7.73 | -33.29 | -26.45 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 309.82 | 13.59 | 22.65 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | -20.60 | 130.81 | -43.25 | -37.93 | ||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.46 | 5.89 | 0.15 | 0.33 | 2.76 |
| Quick Ratio | 0.69 | 6.94 | 0.97 | 1.72 | 7.75 |
| Current Ratio | 0.68 | 6.98 | 7.37 | 8.46 | 5.85 |
| Debt to Equity | -45.72 | 6.30 | 2.32 | 1.11 | 0.64 |
| Long-Term Debt to Equity | -8.35 | 5.48 | 1.95 | 0.90 | 0.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 2.78 | 4.00 | 3.84 | 4.89 | 5.71 | 0.13 | 0.13 | 0.27 | 0.33 | 2.47 | 2.76 |
| Quick Ratio | 0.52 | 0.69 | 4.64 | 4.83 | 6.94 | 0.97 | 1.72 | 7.75 | ||||
| Current Ratio | 0.53 | 0.68 | 4.81 | 5.04 | 5.90 | 6.98 | 8.16 | 7.37 | 9.91 | 8.46 | 6.06 | 5.85 |
| Debt to Equity | -6.96 | -45.72 | 76.45 | -11.58 | -563.57 | 6.30 | 3.04 | 2.32 | 1.22 | 1.11 | 0.71 | 0.64 |
| Long-Term Debt to Equity | -1.27 | -8.35 | 64.64 | -10.06 | -490.83 | 5.48 | 2.64 | 1.95 | 1.03 | 0.90 | 0.50 | 0.44 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -58.38 | -52.84 | -55.75 | -60.59 | -53.31 |
| ROE | 2610.75 | -385.74 | -185.10 | -128.14 | -87.25 |
| Gross Margin | 48.95 | 98.77 | 96.86 | ||
| Operating Margin | -1675.30 | -6281.60 | -9771.43 | -17302.14 | |
| EBITDA Margin | -1651.65 | -6203.99 | -9645.30 | -16852.14 | |
| Net Profit Margin | -1690.34 | -6407.36 | -9867.94 | -17624.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.37 | -16.43 | -9.58 | -16.60 | -11.14 | -10.24 | -13.65 | |||||
| ROE | 103.59 | -1272.67 | 101.34 | 9336.51 | -44.94 | -22.75 | -23.38 | |||||
| Gross Margin | 36.39 | 31.85 | 60.00 | 61.35 | ||||||||
| Operating Margin | -1870.57 | -1433.96 | -1567.03 | -1784.97 | -9044.44 | |||||||
| EBITDA Margin | -1829.43 | -1417.10 | -1530.27 | -1765.03 | -8920.37 | |||||||
| Net Profit Margin | -1851.27 | -1439.58 | -1597.84 | -1804.29 | -9187.04 | -7035.63 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 38,683.00 | 39,527.00 | 50,797.00 | 68,065.00 | 93,538.00 |
| Current Assets | 22,095.00 | 31,107.00 | 41,409.00 | 57,747.00 | 67,371.00 |
| Deposits | 14,718.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 21,914.00 | 30,873.00 | 5,360.00 | 10,779.00 | 88,219.00 |
| Cash and Cash Equivalents | 6,317.00 | 6,783.00 | 5,360.00 | 10,779.00 | 31,838.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 33,709.00 |
| Net Receivables | 236.00 | 34.00 | 110.00 | 952.00 | 1,089.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -55.00 | 200.00 | 35,939.00 | 46,016.00 | -21,937.00 |
| Non-Current Assets | 16,588.00 | 8,420.00 | 9,388.00 | 10,318.00 | 26,167.00 |
| Property, Plant, Equipment Net | 8,723.00 | 7,246.00 | 8,321.00 | 9,009.00 | 2,227.00 |
| Goodwill | 3,136.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,793.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 23,269.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,936.00 | 1,174.00 | 1,067.00 | 1,309.00 | 671.00 |
| Liabilities | 39,548.00 | 34,112.00 | 35,497.00 | 35,879.00 | 36,387.00 |
| Current Liabilities | 32,328.00 | 4,454.00 | 5,621.00 | 6,829.00 | 11,517.00 |
| Payables and Expenses | 3,373.00 | 2,187.00 | 4,121.00 | 4,468.00 | 8,467.00 |
| Account Payables | 2,195.00 | 964.00 | 2,912.00 | 1,785.00 | 2,526.00 |
| Current Accrued Liabilities | 1,178.00 | 1,223.00 | 1,209.00 | 2,683.00 | 5,941.00 |
| Short-Term Debt | 27,948.00 | 559.00 | 627.00 | 619.00 | 634.00 |
| Other Current Liabilities | 1,007.00 | 1,708.00 | 873.00 | 1,742.00 | 2,416.00 |
| Non-Current Liabilities | 7,220.00 | 29,658.00 | 29,876.00 | 29,050.00 | 24,870.00 |
| Long-Term Debt | 6,102.00 | 29,053.00 | 29,278.00 | 28,183.00 | 23,950.00 |
| Other Non-Current Liabilities | 1,118.00 | 605.00 | 598.00 | 867.00 | 920.00 |
| Equity | -865.00 | 5,415.00 | 15,300.00 | 32,186.00 | 57,151.00 |
| Shareholders Equity | -6,842.00 | 96.00 | 13,355.00 | 30,039.00 | 57,151.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 436,213.00 | 420,568.00 | 412,939.00 | 401,302.00 | 387,172.00 |
| Retained Earnings | -443,055.00 | -420,472.00 | -399,584.00 | -371,263.00 | -330,021.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5,977.00 | 5,319.00 | 1,945.00 | 2,147.00 | 0 |
| Investments | 1,250.00 | 34.00 | 110.00 | 952.00 | 56,978.00 |
| Debt | 34,050.00 | 29,612.00 | 29,905.00 | 28,802.00 | 24,584.00 |
| Net Debt | 12,136.00 | 0 | 24,545.00 | 18,023.00 | 0 |
| Common Shares Outstanding | 7,893.77 | 5,408.21 | 41,245.50 | 32,507.49 | 31,957.78 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,336.00 | 326.00 | 287.00 | 234.00 | 0 |
| Cost Of Revenue | 682.00 | 4.00 | 9.00 | 0 | 0 |
| Gross Profit | 654.00 | 322.00 | 278.00 | 0 | 0 |
| Operating Expenses | 22,830.00 | 22,480.00 | 27,524.00 | 0 | 50,623.00 |
| Selling, General and Administrative Expenses | 9,979.00 | 10,034.00 | 11,779.00 | 17,450.00 | 20,557.00 |
| Research and Development Expenses | 12,851.00 | 12,446.00 | 17,413.00 | 24,605.00 | 30,533.00 |
| Other Operating Expenses | 0.00 | 0.00 | -1,668.00 | 0 | -467.00 |
| Operating Income | -22,176.00 | -22,158.00 | -27,246.00 | -41,593.00 | -50,623.00 |
| Net Non-Operating Income | -1,079.00 | 814.00 | -1,641.00 | 219.00 | 0 |
| Interest Income | 2,017.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 873.00 | 866.00 | 843.00 | 887.00 | 0.00 |
| Net Interest | 1,144.00 | 0 | 0 | 0 | 0 |
| EBT | -23,255.00 | -21,344.00 | -28,887.00 | -41,374.00 | 0 |
| Income Tax | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -23,250.00 | -21,344.00 | -28,887.00 | -41,374.00 | 49,865.00 |
| Net Income Non-Controlling Interests | 667.00 | 456.00 | 566.00 | 132.00 | -99,730.00 |
| Net Income | -22,583.00 | -20,888.00 | -28,321.00 | -41,242.00 | -49,865.00 |
| EBIT | -22,382.00 | -20,478.00 | -28,044.00 | -40,487.00 | 0 |
| Deprecation and Amortization | 316.00 | 253.00 | 362.00 | 1,053.00 | 1,370.00 |
| EBITDA | -22,066.00 | -20,225.00 | -27,682.00 | -39,434.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 6,336.99 | 5,240.25 | 36,652.02 | 32,192.07 | 0 |
| Average Shares Outstanding Diluted | 6,336.99 | 5,240.25 | 36,652.02 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,211.00 | -18,021.00 | -22,857.00 | -36,501.00 | -30,910.00 |
| Operating Net Income | -23,250.00 | -21,344.00 | -28,887.00 | -41,374.00 | -49,865.00 |
| Deprecation and Amortization | 316.00 | 253.00 | 362.00 | 1,053.00 | 1,370.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,143.00 | 2,618.00 | 3,977.00 | 8,909.00 | 13,968.00 |
| Change in Working Capital | 4,086.00 | -86.00 | 972.00 | -7,148.00 | 4,064.00 |
| Other Operating Activities | -1,506.00 | 538.00 | 719.00 | 2,059.00 | -447.00 |
| Investing Cash Flow | 8,026.00 | 10,584.00 | 9,698.00 | 11,783.00 | -7,265.00 |
| Capital Expenditure | -1,618.00 | -323.00 | -262.00 | -280.00 | -373.00 |
| Net Purchase/Sale of PPE | -1,618.00 | -323.00 | -262.00 | -280.00 | -373.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 19.00 |
| Net Loan & Lease Activity | 0 | 0 | 292.00 | 0.09 | 0 |
| Other Investing Activities | 11,262.00 | 11,230.00 | 9,930.00 | 12,342.91 | -6,538.00 |
| Financing Cash Flow | 9,533.00 | 8,841.00 | 8,024.00 | 7,500.00 | 61,402.00 |
| Net Issuance/Repayment of Debt | 47.00 | 0 | 0 | 0 | 24,449.00 |
| Net Issuance/Repurchase of Equity | 9,533.00 | 91.00 | 8,024.00 | 0 | 36,953.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -47.00 | 8,750.00 | 0.00 | 7,500.00 | 0.00 |
| Net Change in Cash | -475.00 | 1,415.00 | -5,157.00 | -20,425.00 | 22,609.00 |
| Cash at Beginning of Period | 7,671.00 | 6,256.00 | 11,413.00 | 31,838.00 | 9,229.00 |
| Cash at End of Period | 7,196.00 | 7,671.00 | 6,256.00 | 11,413.00 | 31,838.00 |
| Free Cash Flow | -19,829.00 | -18,344.00 | -23,119.00 | -36,781.00 | -31,283.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,672.00 | 38,683.00 | 37,407.00 | 30,861.00 | 35,442.00 | 39,527.00 | 44,542.00 | 50,797.00 | 59,754.00 | 68,065.00 | 83,747.00 | 93,538.00 |
| Current Assets | 16,921.00 | 22,095.00 | 27,455.00 | 22,370.00 | 27,032.00 | 31,107.00 | 35,258.00 | 41,409.00 | 49,723.00 | 57,747.00 | 62,826.00 | 67,371.00 |
| Deposits | 10,797.00 | 14,718.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 16,393.00 | 21,914.00 | 26,273.00 | 21,313.00 | 26,677.00 | 30,873.00 | 5,253.00 | 5,360.00 | 8,744.00 | 10,779.00 | 79,154.00 | 88,219.00 |
| Cash and Cash Equivalents | 4,687.00 | 6,317.00 | 8,499.00 | 7,229.00 | 3,563.00 | 6,783.00 | 5,253.00 | 5,360.00 | 8,744.00 | 10,779.00 | 15,218.00 | 31,838.00 |
| Short-Term Investments | 0 | 0 | 17,774.00 | 14,084.00 | 0 | 0 | 0 | 0 | 0 | 0 | 46,060.00 | 33,709.00 |
| Net Receivables | 294.00 | 236.00 | 178.00 | 140.00 | 0 | 34.00 | 0 | 110.00 | 0 | 952.00 | 0 | 1,089.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 234.00 | -55.00 | 1,004.00 | 917.00 | 355.00 | 200.00 | 30,005.00 | 35,939.00 | 40,979.00 | 46,016.00 | -16,328.00 | -21,937.00 |
| Non-Current Assets | 16,751.00 | 16,588.00 | 9,952.00 | 8,491.00 | 8,410.00 | 8,420.00 | 9,284.00 | 9,388.00 | 10,031.00 | 10,318.00 | 20,921.00 | 26,167.00 |
| Property, Plant, Equipment Net | 8,517.00 | 8,723.00 | 8,624.00 | 7,147.00 | 7,244.00 | 7,246.00 | 8,240.00 | 8,321.00 | 8,781.00 | 9,009.00 | 1,749.00 | 2,227.00 |
| Goodwill | 3,136.00 | 3,136.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,748.00 | 2,793.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,483.00 | 23,269.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,350.00 | 1,936.00 | 0 | 0 | 1,166.00 | 1,174.00 | 1,044.00 | 1,067.00 | 1,250.00 | 1,309.00 | 689.00 | 671.00 |
| Liabilities | 39,319.00 | 39,548.00 | 36,924.00 | 33,778.00 | 35,505.00 | 34,112.00 | 33,504.00 | 35,497.00 | 32,853.00 | 35,879.00 | 34,840.00 | 36,387.00 |
| Current Liabilities | 32,160.00 | 32,328.00 | 5,705.00 | 4,440.00 | 4,583.00 | 4,454.00 | 4,322.00 | 5,621.00 | 5,018.00 | 6,829.00 | 10,365.00 | 11,517.00 |
| Payables and Expenses | 3,077.00 | 3,373.00 | 3,754.00 | 3,115.00 | 3,384.00 | 2,187.00 | 1,997.00 | 4,121.00 | 2,324.00 | 4,468.00 | 7,561.00 | 8,467.00 |
| Account Payables | 2,193.00 | 2,195.00 | 930.00 | 1,165.00 | 2,281.00 | 964.00 | 973.00 | 2,912.00 | 1,329.00 | 1,785.00 | 2,303.00 | 2,526.00 |
| Current Accrued Liabilities | 884.00 | 1,178.00 | 1,579.00 | 841.00 | 1,103.00 | 1,223.00 | 1,024.00 | 1,209.00 | 995.00 | 2,683.00 | 5,258.00 | 5,941.00 |
| Short-Term Debt | 28,214.00 | 27,948.00 | 599.00 | 595.00 | 574.00 | 559.00 | 643.00 | 627.00 | 611.00 | 619.00 | 401.00 | 634.00 |
| Other Current Liabilities | 869.00 | 1,007.00 | 1,352.00 | 730.00 | 625.00 | 1,708.00 | 1,682.00 | 873.00 | 2,083.00 | 1,742.00 | 2,403.00 | 2,416.00 |
| Non-Current Liabilities | 7,159.00 | 7,220.00 | 31,219.00 | 29,338.00 | 30,922.00 | 29,658.00 | 29,182.00 | 29,876.00 | 27,835.00 | 29,050.00 | 24,475.00 | 24,870.00 |
| Long-Term Debt | 6,029.00 | 6,102.00 | 30,588.00 | 28,701.00 | 30,303.00 | 29,053.00 | 28,602.00 | 29,278.00 | 27,024.00 | 28,183.00 | 23,538.00 | 23,950.00 |
| Other Non-Current Liabilities | 1,130.00 | 1,118.00 | 631.00 | 637.00 | 619.00 | 605.00 | 580.00 | 598.00 | 811.00 | 867.00 | 937.00 | 920.00 |
| Equity | -5,647.00 | -865.00 | 483.00 | -2,917.00 | -63.00 | 5,415.00 | 11,038.00 | 15,300.00 | 26,901.00 | 32,186.00 | 48,907.00 | 57,151.00 |
| Shareholders Equity | -11,360.00 | -6,842.00 | -4,474.00 | -8,028.00 | -5,283.00 | 96.00 | 8,901.00 | 13,355.00 | 24,192.00 | 30,039.00 | 48,907.00 | 57,151.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 437,545.00 | 436,213.00 | 430,983.00 | 421,282.00 | 421,071.00 | 420,568.00 | 413,446.00 | 412,939.00 | 401,576.00 | 401,302.00 | 390,360.00 | 387,172.00 |
| Retained Earnings | -448,905.00 | -443,055.00 | -435,457.00 | -429,310.00 | -426,354.00 | -420,472.00 | -404,545.00 | -399,584.00 | -377,384.00 | -371,263.00 | -341,453.00 | -330,021.00 |
| Treasury Shares | 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 |
| Minority Interest | 5,713.00 | 5,977.00 | 4,957.00 | 5,111.00 | 5,220.00 | 5,319.00 | 2,137.00 | 1,945.00 | 2,709.00 | 2,147.00 | 0 | 0 |
| Investments | 0 | 1,250.00 | 0 | 0 | 0 | 34.00 | 0 | 110.00 | 634.00 | 952.00 | 64,543.00 | 56,978.00 |
| Debt | 34,243.00 | 34,050.00 | 31,187.00 | 29,296.00 | 30,877.00 | 29,612.00 | 29,245.00 | 29,905.00 | 27,635.00 | 28,802.00 | 23,939.00 | 24,584.00 |
| Net Debt | 17,850.00 | 12,136.00 | 16,449.00 | 16,569.00 | 4,200.00 | 0 | 23,992.00 | 24,545.00 | 18,891.00 | 18,023.00 | 0 | 0 |
| Common Shares Outstanding | 8,162.71 | 7,893.77 | 7,775.44 | 5,565.45 | 5,507.30 | 5,408.21 | 41,448.52 | 41,245.50 | 32,634.66 | 32,507.49 | 32,096.93 | 31,957.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 316.00 | 398.00 | 427.00 | 185.00 | 326.00 | 0 | 54.00 | 87.00 | 0 |
| Cost Of Revenue | 201.00 | 191.00 | 291.00 | 74.00 | 126.00 | 0 | 0 | 0 | 0 |
| Interest Income | 422.00 | 1,506.00 | 260.00 | 251.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 229.00 | 233.00 | 212.00 | 211.00 | 217.00 | 0 | 214.00 | 0.00 | 0.00 |
| Net Interest | 193.00 | 1,144.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 2,493.00 | 2,143.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 115.00 | 207.00 | 136.00 | 111.00 | 200.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,465.00 | 6,828.00 | 5,536.00 | 5,068.00 | 5,398.00 | 0 | 0 | 0 | 11,441.00 |
| Selling, General and Administrative Expenses | 2,534.00 | 2,834.00 | 2,493.00 | 2,143.00 | 2,509.00 | 0 | 2,438.00 | 2,740.00 | 5,088.00 |
| Research and Development Expenses | 3,931.00 | 3,994.00 | 3,043.00 | 2,925.00 | 2,889.00 | 0 | 3,366.00 | 4,503.00 | 6,391.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | -38.00 |
| Operating Income | -6,350.00 | -6,621.00 | -5,400.00 | -4,957.00 | -5,198.00 | 0 | -5,377.00 | -6,923.00 | -11,441.00 |
| Net Non-Operating Income | 210.00 | -241.00 | 0 | 0 | -838.00 | 0 | 279.00 | 0 | 0 |
| EBT | -6,140.00 | -7,774.00 | -6,335.00 | -3,110.00 | -6,036.00 | 0 | -5,098.00 | 0 | 0 |
| Income Tax | 8.00 | 5.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -6,132.00 | -7,769.00 | -6,335.00 | -3,110.00 | -6,036.00 | 0 | -5,098.00 | -6,269.00 | 11,432.00 |
| Net Income Non-Controlling Interests | 282.00 | 171.00 | 188.00 | 154.00 | 154.00 | 0 | 137.00 | 148.00 | -22,864.00 |
| Net Income | -5,850.00 | -7,598.00 | -6,147.00 | -2,956.00 | -5,882.00 | 0 | -4,961.00 | -6,121.00 | -11,432.00 |
| EBIT | -5,911.00 | -7,541.00 | -6,123.00 | -2,899.00 | -5,819.00 | 0 | -4,884.00 | 0 | 0 |
| Deprecation and Amortization | 130.00 | 111.00 | 72.00 | 68.00 | 65.00 | 0 | 67.00 | 100.00 | 337.00 |
| EBITDA | -5,781.00 | -7,430.00 | -6,051.00 | -2,831.00 | -5,754.00 | 0 | -4,817.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 8,995.64 | 7,772.25 | 6,563.56 | 5,552.93 | 5,459.24 | 5,221.16 | 41,331.76 | 32,562.60 | 0 |
| Average Shares Outstanding Diluted | 8,995.64 | 7,772.25 | 6,563.56 | 5,552.93 | 5,459.24 | 5,221.16 | 41,331.76 | 32,562.60 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,428.00 | -5,216.00 | -4,303.00 | -4,628.00 | -4,064.00 | -5,857.00 | -7,609.00 | -8,789.00 |
| Operating Net Income | -6,132.00 | -7,769.00 | -6,335.00 | -3,110.00 | -6,036.00 | -5,098.00 | -6,269.00 | -11,432.00 |
| Deprecation and Amortization | 130.00 | 111.00 | 72.00 | 68.00 | 65.00 | 67.00 | 100.00 | 337.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,350.00 | 838.00 | 491.00 | 256.00 | 558.00 | 836.00 | 984.00 | 3,188.00 |
| Change in Working Capital | -710.00 | 2,522.00 | 1,995.00 | -1,817.00 | 1,386.00 | -2,293.00 | -2,575.00 | -682.00 |
| Other Operating Activities | -66.00 | -918.00 | -526.00 | -25.00 | -37.00 | 631.00 | 151.00 | -200.00 |
| Investing Cash Flow | 3,850.00 | 3,028.00 | -4,232.00 | 8,645.00 | 585.00 | 5,802.00 | 6,393.00 | -7,240.00 |
| Capital Expenditure | -116.00 | -1,410.00 | 0 | 0 | -208.00 | -103.00 | -73.00 | -15.00 |
| Net Purchase/Sale of PPE | -116.00 | -721.00 | -577.00 | -112.00 | -208.00 | -103.00 | -73.00 | -15.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -3,655.00 | 8,757.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,082.00 | 10,261.00 | 0.00 | 0.00 | 1,001.00 | 6,008.00 | 6,539.00 | -7,210.00 |
| Financing Cash Flow | 0 | 9,533.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 47.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 9,533.00 | 0 | 0 | 0 | 0 | 11,800.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -47.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,600.00 | -2,470.00 | 1,433.00 | 4,017.00 | -3,455.00 | -97.00 | -1,382.00 | -16,620.00 |
| Cash at Beginning of Period | 7,196.00 | 9,666.00 | 8,290.00 | 4,216.00 | 7,671.00 | 6,256.00 | 11,413.00 | 31,838.00 |
| Cash at End of Period | 5,596.00 | 7,196.00 | 9,692.00 | 8,290.00 | 4,216.00 | 6,159.00 | 10,031.00 | 15,218.00 |
| Free Cash Flow | -5,544.00 | -5,937.00 | -4,880.00 | -4,740.00 | -4,272.00 | -5,960.00 | -7,682.00 | -8,804.00 |