POLA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.72 | -5.82 | -21.00 | ||
| Price to Sales | 0.57 | 2.48 | 7.24 | 18.97 | 43.49 |
| Book Value Per Common Share | 3.39 | 0.75 | 1.40 | 1.82 | 0.98 |
| Price to Book | 0.94 | 3.80 | 6.43 | 13.78 | 34.18 |
| Price to Operating Cash Flow | -14.98 | -11.05 | -17.87 | -34.16 | -59.99 |
| 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 | -1.48 | -2.85 | -4.84 | -37.08 | -31.03 | -32.38 | -29.88 | 76.42 | -102.67 | -52.39 | -125.07 | -224.00 | -277.00 | |||||||
| Price to Sales | 1.46 | 0.99 | 3.53 | 5.16 | 7.62 | 38.43 | 8.61 | 12.15 | 28.55 | 23.14 | 30.05 | 77.24 | 40.12 | 103.08 | 377.89 | |||||
| Book Value Per Common Share | 1.15 | 2.78 | 2.89 | 3.39 | 0.66 | 0.66 | 0.63 | 0.75 | 1.14 | 1.28 | 1.32 | 1.40 | 1.51 | 1.67 | 1.73 | 1.82 | 1.79 | 1.71 | 1.78 | 0.98 |
| Price to Book | 2.87 | 0.63 | 0.84 | 0.94 | 5.07 | 4.25 | 6.18 | 3.80 | 6.80 | 7.14 | 7.01 | 6.43 | 11.47 | 11.22 | 12.94 | 13.78 | 21.72 | 38.31 | 54.63 | 34.18 |
| Price to Operating Cash Flow | -14.13 | -4.42 | -10.40 | -146.39 | 258.61 | -69.01 | -32.62 | -42.36 | -103.47 | -49.47 | -103.82 | -338.37 | -71.47 | -136.82 | -367.74 | |||||
| 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 | -8.65 | -4.75 | -4.97 | 87.09 | |
| 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 | 28.73 | 157.17 | 76.38 | 262.48 | 19.55 | 133.34 | 21.38 | 115.23 | 50.83 | 147.33 | ||||||||||
| 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 | 0.20 | 0.04 | 0.02 | 0.40 | 0.14 |
| Quick Ratio | 0.31 | 0.22 | 0.41 | 2.75 | 0.63 |
| Current Ratio | 1.82 | 2.15 | 3.92 | 7.41 | 3.24 |
| Debt to Equity | 1.06 | 0.92 | 0.33 | 0.17 | 0.55 |
| Long-Term Debt to Equity | 0.06 | 0.14 | 0.00 | 0.02 | 0.16 |
| 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 | 0.00 | 0.07 | 0.03 | 0.20 | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.21 | 0.33 | 0.40 | 0.61 | 0.67 | 0.89 | 0.14 |
| Quick Ratio | 0.09 | 0.23 | 0.19 | 0.31 | 0.40 | 0.36 | 0.13 | 0.22 | 0.16 | 0.40 | 0.37 | 0.41 | 0.27 | 1.17 | 2.16 | 2.75 | 3.33 | 2.54 | 3.13 | 0.63 |
| Current Ratio | 1.25 | 1.61 | 1.64 | 1.82 | 2.19 | 2.08 | 1.86 | 2.15 | 2.16 | 2.52 | 2.77 | 3.92 | 4.14 | 4.55 | 6.73 | 7.41 | 7.34 | 4.85 | 5.72 | 3.24 |
| Debt to Equity | 3.26 | 1.37 | 1.29 | 1.06 | 0.81 | 0.92 | 1.16 | 0.92 | 0.92 | 0.70 | 0.63 | 0.33 | 0.31 | 0.27 | 0.18 | 0.17 | 0.18 | 0.29 | 0.26 | 0.55 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.03 | 0.06 | 0.07 | 0.10 | 0.14 | 0.14 | 0.15 | 0.09 | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -26.66 | -25.92 | -23.09 | -5.20 | -61.08 |
| ROE | -54.95 | -49.65 | -30.71 | -6.08 | -94.60 |
| Gross Margin | 9.41 | 4.54 | 13.23 | 20.39 | -62.26 |
| Operating Margin | -28.83 | -39.16 | -34.42 | -8.01 | -143.40 |
| EBITDA Margin | -27.64 | -36.63 | -31.26 | -4.76 | -129.60 |
| Net Profit Margin | -33.48 | -42.82 | -34.78 | -8.37 | -120.37 |
| 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 | 2022-12-31 | 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 | -45.53 | -9.28 | -7.62 | -7.78 | -7.40 | -8.98 | -11.95 | -5.47 | -4.00 | -16.64 | -6.82 | -4.30 | -6.77 | -9.82 | -6.65 | |||||
| ROE | -193.89 | -21.99 | -17.44 | -14.08 | -14.21 | -19.39 | -22.94 | -9.31 | -6.52 | -21.72 | -8.69 | -5.06 | -8.00 | -12.65 | -8.36 | |||||
| Gross Margin | -17.72 | 28.17 | 18.57 | 25.15 | 22.21 | -22.65 | 18.16 | 22.80 | 18.02 | 17.74 | 24.63 | 24.40 | 15.28 | 11.17 | -1.76 | |||||
| Operating Margin | -89.03 | -27.10 | -63.90 | -9.98 | -20.19 | -111.49 | -25.82 | -13.76 | -24.70 | -43.35 | -22.95 | -29.85 | -14.51 | -33.65 | -57.36 | |||||
| EBITDA Margin | -88.13 | -26.34 | -62.91 | -8.69 | -18.31 | -107.77 | -23.18 | -11.45 | -21.93 | -34.17 | -19.64 | -21.73 | -7.15 | -26.18 | -47.90 | |||||
| Net Profit Margin | -98.54 | -34.66 | -73.42 | -14.35 | -25.51 | -120.68 | -29.03 | -15.84 | -26.56 | -43.76 | -23.29 | -30.20 | -14.89 | -34.03 | -57.84 |
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 | 17,546.00 | 25,259.00 | 24,188.00 | 27,180.00 | 17,799.00 |
| Current Assets | 15,597.00 | 21,989.00 | 23,317.00 | 25,154.00 | 14,645.00 |
| Deposits | 607.00 | 1,618.00 | 2,126.00 | 897.00 | 703.00 |
| Cash and Short-Term Investments | 498.00 | 549.00 | 211.00 | 5,101.00 | 1,646.00 |
| Cash and Cash Equivalents | 498.00 | 549.00 | 211.00 | 5,101.00 | 1,646.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,153.00 | 1,676.00 | 2,230.00 | 4,243.00 | 1,190.00 |
| Inventory | 12,893.00 | 16,522.00 | 15,460.00 | 9,017.00 | 9,094.00 |
| Other Current Assets | 53.00 | 3,242.00 | 5,416.00 | 6,793.00 | 2,715.00 |
| Non-Current Assets | 1,949.00 | 3,270.00 | 871.00 | 2,026.00 | 3,154.00 |
| Property, Plant, Equipment Net | 1,841.00 | 3,162.00 | 778.00 | 1,933.00 | 3,060.00 |
| 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 | 108.00 | 108.00 | 93.00 | 93.00 | 94.00 |
| Liabilities | 9,034.00 | 12,070.00 | 6,007.00 | 3,930.00 | 6,308.00 |
| Current Liabilities | 8,560.00 | 10,214.00 | 5,950.00 | 3,394.00 | 4,522.00 |
| Payables and Expenses | 408.00 | 1,762.00 | 230.00 | 328.00 | 311.00 |
| Account Payables | 408.00 | 1,762.00 | 230.00 | 328.00 | 311.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,445.00 | 5,683.00 | 2,363.00 | 963.00 | 2,366.00 |
| Other Current Liabilities | 1,707.00 | 2,769.00 | 3,357.00 | 2,103.00 | 1,845.00 |
| Non-Current Liabilities | 474.00 | 1,856.00 | 57.00 | 536.00 | 1,786.00 |
| Long-Term Debt | 474.00 | 1,856.00 | 57.00 | 268.00 | 1,786.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| Equity | 8,512.00 | 13,189.00 | 18,181.00 | 23,250.00 | 11,491.00 |
| Shareholders Equity | 8,512.00 | 13,189.00 | 18,181.00 | 23,250.00 | 11,491.00 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 38,886.00 | 38,886.00 | 37,331.00 | 36,816.00 | 23,643.00 |
| Retained Earnings | -30,336.00 | -25,659.00 | -19,111.00 | -13,527.00 | -12,113.00 |
| Treasury Shares | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,919.00 | 7,539.00 | 2,420.00 | 1,499.00 | 4,152.00 |
| Net Debt | 6,421.00 | 6,990.00 | 2,209.00 | 0 | 2,506.00 |
| Common Shares Outstanding | 2,511.35 | 17,561.61 | 12,949.55 | 12,788.20 | 11,750.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 13,970.00 | 15,293.00 | 16,056.00 | 16,896.00 | 9,031.00 |
| Cost Of Revenue | 12,656.00 | 14,598.00 | 13,931.00 | 13,451.00 | 14,654.00 |
| Gross Profit | 1,314.00 | 695.00 | 2,125.00 | 3,445.00 | -5,623.00 |
| Operating Expenses | 5,689.00 | 6,685.00 | 7,658.00 | 6,543.00 | 7,341.00 |
| Selling, General and Administrative Expenses | 5,013.00 | 5,463.00 | 6,198.00 | 4,557.00 | 5,618.00 |
| Research and Development Expenses | 771.00 | 1,222.00 | 1,460.00 | 1,986.00 | 1,723.00 |
| Other Operating Expenses | -95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,375.00 | -5,990.00 | -5,533.00 | -3,098.00 | -12,964.00 |
| Net Non-Operating Income | -302.00 | -558.00 | -51.00 | 1,684.00 | -46.00 |
| Interest Expense | 649.00 | 559.00 | 58.00 | 60.00 | 60.00 |
| EBT | -4,677.00 | -6,548.00 | -5,584.00 | -1,414.00 | -13,010.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.00 |
| Net Income | -4,677.00 | -6,548.00 | -5,584.00 | -1,414.00 | -10,871.00 |
| EBIT | -4,028.00 | -5,989.00 | -5,526.00 | -1,354.00 | -12,950.00 |
| Deprecation and Amortization | 167.00 | 387.00 | 507.00 | 549.00 | 1,246.00 |
| EBITDA | -3,861.00 | -5,602.00 | -5,019.00 | -805.00 | -11,704.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,508.85 | 13,291.58 | 12,878.35 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,508.85 | 13,291.58 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -536.00 | -3,430.00 | -6,507.00 | -9,380.00 | -6,548.00 |
| Operating Net Income | -4,677.00 | -6,548.00 | -5,584.00 | -1,414.00 | -10,871.00 |
| Deprecation and Amortization | 167.00 | 387.00 | 507.00 | 549.00 | 1,246.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 515.00 | 0 | 0 |
| Change in Working Capital | -4,930.00 | -1,041.00 | 4,184.00 | 5,263.00 | 299.00 |
| Other Operating Activities | 8,904.00 | 3,772.00 | -6,129.00 | -13,778.00 | 2,778.00 |
| Investing Cash Flow | -19.00 | -194.00 | -25.00 | -71.00 | -19.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19.00 | 194.00 | 25.00 | 71.00 | 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 | -38.00 | -388.00 | -50.00 | -142.00 | -38.00 |
| Financing Cash Flow | 504.00 | 3,962.00 | 1,642.00 | 12,906.00 | 5,373.00 |
| Net Issuance/Repayment of Debt | 1,191.00 | 5,170.00 | 4,010.00 | 267.00 | 12,043.00 |
| Net Issuance/Repurchase of Equity | 0 | 1,556.00 | 0 | 707.00 | 5,160.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -687.00 | -2,764.00 | -2,368.00 | 11,932.00 | -11,830.00 |
| Net Change in Cash | -51.00 | 338.00 | -4,890.00 | 3,455.00 | -1,194.00 |
| Cash at Beginning of Period | 549.00 | 211.00 | 5,101.00 | 1,646.00 | 2,840.00 |
| Cash at End of Period | 498.00 | 549.00 | 211.00 | 5,101.00 | 1,646.00 |
| 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 | 12,346.00 | 16,546.00 | 16,592.00 | 17,546.00 | 20,916.00 | 22,180.00 | 23,862.00 | 25,259.00 | 28,396.00 | 28,312.00 | 27,799.00 | 24,188.00 | 25,480.00 | 27,251.00 | 26,072.00 | 27,180.00 | 26,991.00 | 28,206.00 | 28,598.00 | 17,799.00 |
| Current Assets | 11,822.00 | 15,241.00 | 14,963.00 | 15,597.00 | 18,647.00 | 19,592.00 | 20,946.00 | 21,989.00 | 24,762.00 | 25,536.00 | 24,849.00 | 23,317.00 | 24,319.00 | 25,808.00 | 24,338.00 | 25,154.00 | 24,727.00 | 25,660.00 | 25,755.00 | 14,645.00 |
| Deposits | 723.00 | 638.00 | 758.00 | 607.00 | 750.00 | 1,469.00 | 2,545.00 | 1,618.00 | 1,720.00 | 1,535.00 | 2,769.00 | 2,126.00 | 3,569.00 | 3,485.00 | 923.00 | 897.00 | 962.00 | 968.00 | 370.00 | 703.00 |
| Cash and Short-Term Investments | 4.00 | 175.00 | 68.00 | 498.00 | 498.00 | 1,119.00 | 212.00 | 549.00 | 296.00 | 292.00 | 119.00 | 211.00 | 363.00 | 2,656.00 | 4,186.00 | 5,101.00 | 7,706.00 | 8,538.00 | 11,358.00 | 1,646.00 |
| Cash and Cash Equivalents | 4.00 | 175.00 | 68.00 | 498.00 | 498.00 | 1,119.00 | 212.00 | 549.00 | 296.00 | 292.00 | 119.00 | 211.00 | 363.00 | 2,656.00 | 4,186.00 | 5,101.00 | 7,706.00 | 8,538.00 | 11,358.00 | 1,646.00 |
| 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 | 856.00 | 2,031.00 | 1,687.00 | 2,153.00 | 2,949.00 | 2,310.00 | 1,282.00 | 1,676.00 | 1,582.00 | 3,718.00 | 3,216.00 | 2,230.00 | 1,216.00 | 3,994.00 | 3,616.00 | 4,243.00 | 3,520.00 | 4,880.00 | 2,712.00 | 1,190.00 |
| Inventory | 10,892.00 | 12,993.00 | 13,134.00 | 12,893.00 | 15,029.00 | 15,776.00 | 16,221.00 | 16,522.00 | 19,155.00 | 17,689.00 | 16,875.00 | 15,460.00 | 15,625.00 | 11,985.00 | 10,485.00 | 9,017.00 | 8,598.00 | 8,217.00 | 8,554.00 | 9,094.00 |
| Other Current Assets | 70.00 | 42.00 | 74.00 | 53.00 | 171.00 | 387.00 | 3,231.00 | 3,242.00 | 3,729.00 | 3,837.00 | 4,639.00 | 5,416.00 | 7,115.00 | 7,173.00 | 6,051.00 | 6,793.00 | 4,903.00 | 4,025.00 | 3,131.00 | 2,715.00 |
| Non-Current Assets | 524.00 | 1,305.00 | 1,629.00 | 1,949.00 | 2,269.00 | 2,588.00 | 2,916.00 | 3,270.00 | 3,634.00 | 2,776.00 | 2,950.00 | 871.00 | 1,161.00 | 1,443.00 | 1,734.00 | 2,026.00 | 2,264.00 | 2,546.00 | 2,843.00 | 3,154.00 |
| Property, Plant, Equipment Net | 524.00 | 1,197.00 | 1,521.00 | 1,841.00 | 2,161.00 | 2,480.00 | 2,808.00 | 3,162.00 | 3,526.00 | 2,683.00 | 2,857.00 | 778.00 | 1,068.00 | 1,350.00 | 1,641.00 | 1,933.00 | 2,170.00 | 2,452.00 | 2,749.00 | 3,060.00 |
| 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 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Liabilities | 9,447.00 | 9,562.00 | 9,337.00 | 9,034.00 | 9,355.00 | 10,632.00 | 12,815.00 | 12,070.00 | 13,608.00 | 11,680.00 | 10,731.00 | 6,007.00 | 5,955.00 | 5,860.00 | 3,942.00 | 3,930.00 | 4,154.00 | 6,311.00 | 5,837.00 | 6,308.00 |
| Current Liabilities | 9,447.00 | 9,486.00 | 9,140.00 | 8,560.00 | 8,515.00 | 9,439.00 | 11,278.00 | 10,214.00 | 11,446.00 | 10,145.00 | 8,969.00 | 5,950.00 | 5,874.00 | 5,670.00 | 3,614.00 | 3,394.00 | 3,371.00 | 5,286.00 | 4,500.00 | 4,522.00 |
| Payables and Expenses | 1,507.00 | 858.00 | 709.00 | 408.00 | 346.00 | 597.00 | 1,194.00 | 1,762.00 | 1,988.00 | 1,429.00 | 1,024.00 | 230.00 | 425.00 | 135.00 | 544.00 | 328.00 | 209.00 | 372.00 | 425.00 | 311.00 |
| Account Payables | 1,507.00 | 858.00 | 709.00 | 408.00 | 346.00 | 597.00 | 1,194.00 | 1,762.00 | 1,988.00 | 1,429.00 | 1,024.00 | 230.00 | 425.00 | 135.00 | 544.00 | 328.00 | 209.00 | 372.00 | 425.00 | 311.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,999.00 | 6,851.00 | 6,556.00 | 6,445.00 | 6,248.00 | 6,217.00 | 6,408.00 | 5,683.00 | 11,759.19 | 10,870.93 | 6,930.00 | 2,363.00 | 701.00 | 836.00 | 936.00 | 963.00 | 948.00 | 932.00 | 2,573.00 | 2,366.00 |
| Other Current Liabilities | 1,941.00 | 1,777.00 | 1,875.00 | 1,707.00 | 1,921.00 | 2,625.00 | 3,676.00 | 2,769.00 | -2,301.19 | -2,154.93 | 1,015.00 | 3,357.00 | 4,748.00 | 4,699.00 | 2,134.00 | 2,103.00 | 2,214.00 | 3,982.00 | 1,502.00 | 1,845.00 |
| Non-Current Liabilities | 0.00 | 76.00 | 197.00 | 474.00 | 840.00 | 1,193.00 | 1,537.00 | 1,856.00 | 2,162.00 | 1,535.00 | 1,762.00 | 57.00 | 81.00 | 190.00 | 328.00 | 536.00 | 783.00 | 1,025.00 | 1,337.00 | 1,786.00 |
| Long-Term Debt | 0 | 76.00 | 197.00 | 474.00 | 840.00 | 1,193.00 | 1,537.00 | 1,856.00 | 2,162.00 | 1,535.00 | 1,762.00 | 57.00 | 81.00 | 190.00 | 328.00 | 268.00 | 783.00 | 1,025.00 | 1,337.00 | 1,786.00 |
| Other Non-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 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 2,899.00 | 6,984.00 | 7,255.00 | 8,512.00 | 11,561.00 | 11,548.00 | 11,047.00 | 13,189.00 | 14,788.00 | 16,632.00 | 17,068.00 | 18,181.00 | 19,525.00 | 21,391.00 | 22,130.00 | 23,250.00 | 22,837.00 | 21,895.00 | 22,761.00 | 11,491.00 |
| Shareholders Equity | 2,899.00 | 6,984.00 | 7,255.00 | 8,512.00 | 11,561.00 | 11,548.00 | 11,047.00 | 13,189.00 | 14,788.00 | 16,632.00 | 17,068.00 | 18,181.00 | 19,525.00 | 21,391.00 | 22,130.00 | 23,250.00 | 22,837.00 | 21,895.00 | 22,761.00 | 11,491.00 |
| Capital Stock | 0 | 0 | 0 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 38,896.00 | 38,896.00 | 38,896.00 | 38,886.00 | 38,886.00 | 38,886.00 | 38,886.00 | 38,886.00 | 37,331.00 | 37,331.00 | 37,331.00 | 37,331.00 | 37,331.00 | 36,816.00 | 36,816.00 | 36,816.00 | 36,816.00 | 36,816.00 | 36,816.00 | 23,643.00 |
| Retained Earnings | -35,957.00 | -31,872.00 | -31,601.00 | -30,336.00 | -27,287.00 | -27,300.00 | -27,801.00 | -25,659.00 | -22,504.00 | -20,660.00 | -20,224.00 | -19,111.00 | -17,767.00 | -15,386.00 | -14,647.00 | -13,527.00 | -13,940.00 | -14,882.00 | -14,016.00 | -12,113.00 |
| Treasury Shares | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 | 5,999.00 | 6,927.00 | 6,753.00 | 6,919.00 | 7,088.00 | 7,410.00 | 7,945.00 | 7,539.00 | 13,921.19 | 12,405.93 | 8,692.00 | 2,420.00 | 782.00 | 1,026.00 | 1,264.00 | 1,499.00 | 1,731.00 | 1,957.00 | 3,910.00 | 4,152.00 |
| Net Debt | 5,995.00 | 6,752.00 | 6,685.00 | 6,421.00 | 6,590.00 | 6,291.00 | 7,733.00 | 6,990.00 | 13,625.19 | 12,113.93 | 8,573.00 | 2,209.00 | 419.00 | 0 | 0 | 0 | 0 | 0 | 0 | 2,506.00 |
| Common Shares Outstanding | 2,511.53 | 2,511.53 | 2,511.53 | 2,511.35 | 17,561.61 | 17,561.61 | 17,561.61 | 17,561.61 | 12,949.55 | 12,949.55 | 12,949.55 | 12,949.55 | 12,949.55 | 12,788.20 | 12,788.20 | 12,788.20 | 12,788.20 | 12,788.20 | 12,788.20 | 11,750.68 |
| 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 | 5,704.00 | 4,431.00 | 1,723.00 | -5,587.00 | 11,348.00 | 6,434.00 | 1,775.00 | -10,362.00 | 11,688.00 | 9,777.00 | 4,190.00 | -5,326.00 | 9,690.00 | 7,983.00 | 3,709.00 | -6,804.00 | 12,273.00 | 8,137.00 | 3,290.00 |
| Cost Of Revenue | 6,715.00 | 3,183.00 | 1,403.00 | -3,020.00 | 8,494.00 | 5,005.00 | 2,177.00 | -5,951.00 | 9,566.00 | 7,548.00 | 3,435.00 | -2,861.00 | 7,971.00 | 6,017.00 | 2,804.00 | -7,523.00 | 10,398.00 | 7,228.00 | 3,348.00 |
| Gross Profit | -1,011.00 | 1,248.00 | 320.00 | -2,567.00 | 2,854.00 | 1,429.00 | -402.00 | -4,411.00 | 2,122.00 | 2,229.00 | 755.00 | -2,465.00 | 1,719.00 | 1,966.00 | 905.00 | 719.00 | 1,875.00 | 909.00 | -58.00 |
| Operating Expenses | 4,078.00 | 2,459.00 | 1,421.00 | -3,170.00 | 4,333.00 | 2,949.00 | 1,577.00 | -3,819.00 | 5,140.00 | 3,574.00 | 1,790.00 | -4,079.00 | 5,927.00 | 3,798.00 | 2,012.00 | -4,369.00 | 5,400.00 | 3,672.00 | 1,840.00 |
| Selling, General and Administrative Expenses | 3,250.00 | 2,155.00 | 1,262.00 | -2,625.00 | 3,747.00 | 2,534.00 | 1,357.00 | -3,028.00 | 4,157.00 | 2,890.00 | 1,444.00 | -3,092.00 | 4,782.00 | 2,972.00 | 1,536.00 | -3,428.00 | 3,915.00 | 2,720.00 | 1,350.00 |
| Research and Development Expenses | 463.00 | 305.00 | 160.00 | -450.00 | 586.00 | 415.00 | 220.00 | -791.00 | 983.00 | 684.00 | 346.00 | -987.00 | 1,145.00 | 826.00 | 476.00 | -941.00 | 1,485.00 | 952.00 | 490.00 |
| Other Operating Expenses | 365.00 | -1.00 | -1.00 | -95.00 | 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 |
| Operating Income | -5,089.00 | -1,211.00 | -1,101.00 | 603.00 | -1,479.00 | -1,520.00 | -1,979.00 | -592.00 | -3,018.00 | -1,345.00 | -1,035.00 | 1,614.00 | -4,208.00 | -1,832.00 | -1,107.00 | 5,088.00 | -3,525.00 | -2,763.00 | -1,898.00 |
| Net Non-Operating Income | -532.00 | -325.00 | -164.00 | 131.00 | -149.00 | -121.00 | -163.00 | 99.00 | -375.00 | -204.00 | -78.00 | 21.00 | -32.00 | -27.00 | -13.00 | -3.00 | 1,698.00 | -6.00 | -5.00 |
| Interest Expense | 543.00 | 335.00 | 164.00 | -352.00 | 496.00 | 342.00 | 163.00 | -98.00 | 375.00 | 204.00 | 78.00 | -21.00 | 39.00 | 27.00 | 13.00 | -33.00 | 46.00 | 31.00 | 16.00 |
| EBT | -5,621.00 | -1,536.00 | -1,265.00 | 734.00 | -1,628.00 | -1,641.00 | -2,142.00 | -493.00 | -3,393.00 | -1,549.00 | -1,113.00 | 1,635.00 | -4,240.00 | -1,859.00 | -1,120.00 | 5,085.00 | -1,827.00 | -2,769.00 | -1,903.00 |
| 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 | -5,621.00 | -1,536.00 | -1,265.00 | 734.00 | -1,628.00 | -1,641.00 | -2,142.00 | -493.00 | -3,393.00 | -1,549.00 | -1,113.00 | 1,635.00 | -4,240.00 | -1,859.00 | -1,120.00 | 5,085.00 | -1,827.00 | -2,769.00 | -1,903.00 |
| EBIT | -5,078.00 | -1,201.00 | -1,101.00 | 382.00 | -1,132.00 | -1,299.00 | -1,979.00 | -591.00 | -3,018.00 | -1,345.00 | -1,035.00 | 1,614.00 | -4,201.00 | -1,832.00 | -1,107.00 | 5,052.00 | -1,781.00 | -2,738.00 | -1,887.00 |
| Deprecation and Amortization | 51.00 | 34.00 | 17.00 | -166.00 | 146.00 | 121.00 | 66.00 | -264.00 | 309.00 | 226.00 | 116.00 | -948.00 | 890.00 | 264.00 | 301.00 | -1,274.00 | 904.00 | 608.00 | 311.00 |
| EBITDA | -5,027.00 | -1,167.00 | -1,084.00 | 216.00 | -986.00 | -1,178.00 | -1,913.00 | -855.00 | -2,709.00 | -1,119.00 | -919.00 | 666.00 | -3,311.00 | -1,568.00 | -806.00 | 3,778.00 | -877.00 | -2,130.00 | -1,576.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 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 | 0.00 | -0.00 | 0 | 0 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,511.10 | 2,511.10 | 2,510.67 | -42,649.42 | 17,561.61 | 17,561.61 | 17,561.61 | 14,317.65 | 12,949.55 | 12,949.55 | 12,949.55 | 12,969.97 | 12,967.03 | 12,788.20 | 12,788.20 | 4,232.56 | 12,697.68 | 0 | 0 |
| Average Shares Outstanding Diluted | 2,511.10 | 2,511.10 | 2,510.67 | -42,649.42 | 17,561.61 | 17,561.61 | 17,561.61 | 27,267.20 | 12,949.55 | 12,949.55 | 0 | 4,322.34 | 12,967.03 | 0 | 0 | 4,232.56 | 12,697.68 | 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 | -589.00 | -988.00 | -584.00 | 663.00 | -400.00 | 190.00 | -989.00 | 3,614.00 | -3,084.00 | -2,804.00 | -1,156.00 | 1,183.00 | -4,532.00 | -2,311.00 | -847.00 | 7,022.00 | -6,890.00 | -6,131.00 | -3,381.00 |
| Operating Net Income | -5,621.00 | -1,536.00 | -1,265.00 | 734.00 | -1,628.00 | -1,641.00 | -2,142.00 | -493.00 | -3,393.00 | -1,549.00 | -1,113.00 | 1,635.00 | -4,240.00 | -1,859.00 | -1,120.00 | 5,085.00 | -1,827.00 | -2,769.00 | -1,903.00 |
| Deprecation and Amortization | 51.00 | 34.00 | 17.00 | -166.00 | 146.00 | 121.00 | 66.00 | -264.00 | 309.00 | 226.00 | 116.00 | -948.00 | 890.00 | 264.00 | 301.00 | -1,274.00 | 904.00 | 608.00 | 311.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 515.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,118.00 | -209.00 | -63.00 | -1,137.00 | -2,392.00 | -808.00 | -593.00 | -12,098.00 | 5,666.00 | 2,330.00 | 3,061.00 | -7,788.00 | 6,136.00 | 5,494.00 | 342.00 | -4,544.00 | 4,180.00 | 4,449.00 | 1,178.00 |
| Other Operating Activities | 6,099.00 | 723.00 | 727.00 | 1,232.00 | 3,474.00 | 2,518.00 | 1,680.00 | 16,469.00 | -5,666.00 | -3,811.00 | -3,220.00 | 8,284.00 | -7,833.00 | -6,210.00 | -370.00 | 7,755.00 | -10,147.00 | -8,419.00 | -2,967.00 |
| Investing Cash Flow | 0 | 0 | 0 | 17.00 | -18.00 | -18.00 | 0 | 194.00 | -194.00 | -194.00 | 0 | 23.00 | -25.00 | -15.00 | -8.00 | -57.00 | -14.00 | 0 | 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 | -17.00 | 18.00 | 18.00 | 0 | -194.00 | 194.00 | 194.00 | 0 | -23.00 | 25.00 | 15.00 | 8.00 | 57.00 | 14.00 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 34.00 | -36.00 | -36.00 | 0 | 388.00 | -388.00 | -388.00 | 0 | 46.00 | -50.00 | -30.00 | -16.00 | -114.00 | -28.00 | 0 | 0 |
| Financing Cash Flow | 95.00 | 665.00 | 154.00 | -913.00 | 367.00 | 398.00 | 652.00 | -3,544.00 | 3,363.00 | 3,079.00 | 1,064.00 | 2,002.00 | -181.00 | -119.00 | -60.00 | -26,174.00 | 12,964.00 | 13,023.00 | 13,093.00 |
| Net Issuance/Repayment of Debt | 530.00 | 1,170.00 | 181.00 | -2,040.00 | 918.00 | 937.00 | 1,376.00 | -2,679.00 | 3,490.00 | 3,169.00 | 1,190.00 | 3,650.00 | 181.00 | 119.00 | 60.00 | -172.00 | 209.00 | 150.00 | 80.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,467.00 | 707.00 | 13,880.00 | 14,587.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -435.00 | -505.00 | -27.00 | 1,127.00 | -551.00 | -539.00 | -724.00 | -2,421.00 | -127.00 | -90.00 | -126.00 | -1,648.00 | -362.00 | -238.00 | -120.00 | 2,465.00 | 12,048.00 | -1,007.00 | -1,574.00 |
| Net Change in Cash | -494.00 | -323.00 | -430.00 | -233.00 | -51.00 | 570.00 | -337.00 | 264.00 | 85.00 | 81.00 | -92.00 | 3,208.00 | -4,738.00 | -2,445.00 | -915.00 | -19,209.00 | 6,060.00 | 6,892.00 | 9,712.00 |
| Cash at Beginning of Period | 498.00 | 498.00 | 498.00 | 731.00 | 549.00 | 549.00 | 549.00 | 285.00 | 211.00 | 211.00 | 211.00 | -2,997.00 | 5,101.00 | 5,101.00 | 5,101.00 | 24,310.00 | 1,646.00 | 1,646.00 | 1,646.00 |
| Cash at End of Period | 4.00 | 175.00 | 68.00 | 498.00 | 498.00 | 1,119.00 | 212.00 | 549.00 | 296.00 | 292.00 | 119.00 | 211.00 | 363.00 | 2,656.00 | 4,186.00 | 5,101.00 | 7,706.00 | 8,538.00 | 11,358.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |