PPSI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 1.39 | -35.74 | -7.24 | -31.25 | -11.38 |
| Price to Sales | 1.94 | 1.62 | 0.97 | 3.63 | 1.73 |
| Book Value Per Common Share | 3.19 | 1.43 | 1.76 | 2.03 | 1.59 |
| Price to Book | 1.30 | 4.74 | 1.53 | 3.70 | 2.44 |
| Price to Operating Cash Flow | -7.14 | -17.27 | -4.52 | -28.38 | -9.35 |
| 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 | -10.29 | -13.10 | -33.22 | -11.17 | -12.41 | -57.10 | 78.25 | -420.00 | 352.00 | -6.02 | -8.44 | -70.75 | -36.89 | -116.75 | 121.25 | |||||
| Price to Sales | 2.18 | 2.02 | 4.93 | 1.93 | 2.80 | 6.72 | 1.87 | 4.00 | 4.04 | 1.57 | 2.69 | 9.04 | 1.96 | 4.46 | 12.09 | |||||
| Book Value Per Common Share | 2.77 | 2.98 | 3.10 | 3.19 | 1.34 | 1.45 | 1.67 | 1.43 | 1.86 | 1.77 | 1.76 | 1.76 | 1.64 | 1.76 | 1.95 | 2.03 | 1.39 | 1.44 | 1.63 | 1.59 |
| Price to Book | 1.56 | 0.92 | 0.96 | 1.30 | 3.49 | 2.75 | 3.42 | 4.74 | 3.36 | 4.75 | 2.00 | 1.53 | 1.72 | 1.63 | 2.90 | 3.70 | 2.38 | 3.25 | 2.97 | 2.44 |
| Price to Operating Cash Flow | -10.04 | -7.71 | 22.13 | -12.13 | -30.28 | -29.62 | -272.17 | 225.81 | 22.55 | -6.98 | -17.14 | 26.14 | 34.55 | 32.98 | 71.75 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 313946.09 | 1460058.88 | 696110.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -44.86 | 53.68 | 47.45 | -6.05 | |
| 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 | 9900.00 | |||||||||||||||||||
| Revenue YoY | 45.59 | 124.18 | 73.08 | 73.81 | 60.29 | 142.60 | 69.26 | 71.06 | 62.30 | 160.62 | ||||||||||
| EBITDA YoY | 244.35 | 16.40 | -89.25 | |||||||||||||||||
| Net Profit YoY | -97.58 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.87 | 0.36 | 1.06 | 1.32 | 0.87 |
| Quick Ratio | 1.65 | 0.69 | 1.13 | 3.02 | 1.83 |
| Current Ratio | 1.89 | 1.52 | 1.74 | 3.82 | 2.52 |
| Debt to Equity | 0.86 | 1.32 | 1.20 | 0.43 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 0.04 | 0.08 | 0.09 | 0.03 |
| 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 | 1.56 | 1.62 | 2.32 | 3.74 | 0.29 | 0.62 | 0.62 | 0.36 | 0.77 | 0.98 | 1.18 | 1.07 | 0.74 | 1.01 | 1.42 | 1.21 | 0.59 | 0.79 | 0.75 | 0.87 |
| Quick Ratio | 3.49 | 4.23 | 2.50 | 1.65 | 0.58 | 0.57 | 0.84 | 0.69 | 0.99 | 1.27 | 1.10 | 1.13 | 1.39 | 1.34 | 1.61 | 3.02 | 1.22 | 1.29 | 1.54 | 1.83 |
| Current Ratio | 4.62 | 5.42 | 3.10 | 1.89 | 1.41 | 1.51 | 1.65 | 1.52 | 1.82 | 2.18 | 1.81 | 1.74 | 2.15 | 1.98 | 2.19 | 3.82 | 1.82 | 1.77 | 2.21 | 2.52 |
| Debt to Equity | 0.22 | 0.18 | 0.38 | 0.86 | 1.73 | 1.41 | 1.18 | 1.32 | 0.93 | 0.74 | 1.09 | 1.20 | 0.86 | 1.01 | 0.86 | 0.43 | 0.73 | 0.76 | 0.56 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.21 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.16 | 0.09 | 0.08 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 48.30 | -5.75 | -9.79 | -7.76 | -4.68 |
| ROE | 89.91 | -13.35 | -21.48 | -11.08 | -5.29 |
| Gross Margin | 24.10 | 20.12 | 17.06 | 7.61 | 4.52 |
| Operating Margin | -20.84 | -4.57 | -13.45 | -11.92 | -15.30 |
| EBITDA Margin | -16.16 | -1.17 | -9.27 | -11.09 | -14.25 |
| Net Profit Margin | 139.23 | -4.57 | -13.47 | -11.83 | -15.32 |
| 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 | -12.26 | -5.77 | -1.96 | -11.08 | -8.73 | -2.63 | 2.31 | -0.64 | 0.34 | -15.57 | -9.69 | -2.25 | -3.65 | -1.52 | 1.58 | |||||
| ROE | -15.01 | -6.83 | -2.69 | -30.24 | -21.02 | -5.73 | 4.47 | -1.11 | 0.71 | -28.95 | -19.46 | -4.18 | -6.32 | -2.67 | 2.46 | |||||
| Gross Margin | 9.56 | 9.68 | 2.20 | 17.21 | 15.95 | 20.12 | 26.10 | 23.86 | 26.01 | 10.57 | 9.26 | 14.50 | 9.24 | 7.17 | 4.54 | |||||
| Operating Margin | -22.75 | -21.87 | -30.80 | -17.18 | -22.22 | -12.05 | 2.50 | -0.95 | 1.43 | -26.20 | -31.94 | -12.94 | -5.32 | -3.90 | 9.42 | |||||
| EBITDA Margin | -18.11 | -17.24 | -25.77 | -12.86 | -17.47 | -8.17 | 5.99 | 2.79 | 5.81 | -21.71 | -26.86 | -8.80 | -4.58 | -3.09 | 10.48 | |||||
| Net Profit Margin | -20.94 | -14.94 | -13.78 | -17.18 | -22.22 | -12.05 | 2.50 | -0.95 | 1.43 | -26.24 | -32.01 | -13.06 | -5.19 | -3.67 | 10.02 |
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 | 65,951.00 | 33,022.00 | 37,175.00 | 27,927.00 | 63,861.00 |
| Current Assets | 56,657.00 | 27,683.00 | 33,036.00 | 25,135.00 | 13,956.00 |
| Cash and Short-Term Investments | 41,622.00 | 3,582.00 | 10,296.00 | 11,699.00 | 7,567.00 |
| Cash and Cash Equivalents | 41,622.00 | 3,582.00 | 10,296.00 | 11,699.00 | 7,567.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,826.00 | 9,010.00 | 11,139.00 | 8,207.00 | 2,587.00 |
| Inventory | 6,068.00 | 7,579.00 | 8,748.00 | 4,160.00 | 2,403.00 |
| Other Current Assets | 1,141.00 | 7,512.00 | 2,853.00 | 1,069.00 | 1,399.00 |
| Non-Current Assets | 9,294.00 | 5,339.00 | 4,139.00 | 2,792.00 | 49,905.00 |
| Property, Plant, Equipment Net | 7,033.00 | 4,659.00 | 3,250.00 | 4,416.00 | 2,933.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,000.00 | 0 | 0 | 0 | 28.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 261.00 | 680.00 | 889.00 | -1,624.00 | 46,944.00 |
| Liabilities | 30,522.00 | 18,804.00 | 20,242.00 | 8,375.00 | 7,428.00 |
| Current Liabilities | 29,978.00 | 18,262.00 | 18,962.00 | 6,582.00 | 5,538.00 |
| Payables and Expenses | 4,543.00 | 12,609.00 | 7,239.00 | 4,159.00 | 4,027.00 |
| Account Payables | 16,665.00 | 5,396.00 | 5,615.00 | 2,089.00 | 0 |
| Current Accrued Liabilities | 4,079.00 | 7,213.00 | 1,624.00 | 1,263.00 | 17.00 |
| Short-Term Debt | 353.00 | 721.00 | 1,058.00 | 0 | 780.00 |
| Other Current Liabilities | 25,082.00 | 4,932.00 | 10,665.00 | 2,423.00 | 731.00 |
| Non-Current Liabilities | 544.00 | 542.00 | 1,280.00 | 1,793.00 | 1,890.00 |
| Long-Term Debt | 422.00 | 493.00 | 1,215.00 | 0 | 633.00 |
| Other Non-Current Liabilities | 122.00 | 49.00 | 65.00 | 0 | 1,257.00 |
| Equity | 35,429.00 | 14,218.00 | 16,933.00 | 19,552.00 | 56,433.00 |
| Shareholders Equity | 35,429.00 | 14,218.00 | 16,933.00 | 19,552.00 | 13,859.00 |
| Capital Stock | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 |
| Share Premium | 35,418.00 | 33,837.00 | 32,859.00 | 31,840.00 | 23,981.00 |
| Retained Earnings | 0 | -19,629.00 | -15,950.00 | -12,312.00 | -10,145.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 14.00 | 14.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,000.00 | 0.10 | 0 | 0 | 28.00 |
| Debt | 775.00 | 1,214.00 | 2,273.00 | 1,713.00 | 2,826.00 |
| Common Shares Outstanding | 11,120.27 | 9,930.02 | 9,644.55 | 9,640.55 | 8,726.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 22,879.00 | 41,493.00 | 27,000.00 | 18,311.00 | 19,490.00 |
| Cost Of Revenue | 17,365.00 | 33,143.00 | 22,393.00 | 16,918.00 | 18,609.00 |
| Gross Profit | 5,514.00 | 8,350.00 | 4,607.00 | 1,393.00 | 881.00 |
| Operating Expenses | 10,762.00 | 13,658.00 | 12,665.00 | 9,117.00 | 9,449.00 |
| Selling, General and Administrative Expenses | 9,712.00 | 10,119.00 | 8,636.00 | 5,255.00 | 5,165.00 |
| Research and Development Expenses | 1,050.00 | 885.00 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 2,654.00 | 4,029.00 | 3,862.00 | 4,284.00 |
| Operating Income | -5,248.00 | -5,308.00 | -8,058.00 | -7,724.00 | -8,568.00 |
| Net Non-Operating Income | 481.00 | 3,410.00 | 4,427.00 | 5,541.00 | 5,587.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 431.00 | 232.00 | 465.00 | 387.00 | 334.00 |
| EBT | -4,767.00 | -1,898.00 | -3,631.00 | -2,183.00 | -2,981.00 |
| Income Tax | 1,418.00 | 0.00 | 7.00 | 16.00 | 5.00 |
| Net Income | 31,855.00 | -1,898.00 | -3,638.00 | -2,167.00 | -2,986.00 |
| EBIT | -4,767.00 | -1,898.00 | -3,631.00 | -2,183.00 | -2,981.00 |
| Deprecation and Amortization | 1,069.00 | 1,411.00 | 1,129.00 | 153.00 | 203.00 |
| EBITDA | -3,698.00 | -487.00 | -2,502.00 | -2,030.00 | -2,778.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,745.22 | 9,905.23 | 9,727.54 | 8,858.00 | 8,726.00 |
| Average Shares Outstanding Diluted | 10,953.86 | 9,905.23 | 9,727.54 | 8,858.00 | 8,726.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,212.00 | -3,895.00 | -5,772.00 | -2,341.00 | -3,613.00 |
| Operating Net Income | 31,855.00 | -1,898.00 | -3,638.00 | -2,167.00 | -2,986.00 |
| Deprecation and Amortization | 1,069.00 | 1,411.00 | 1,129.00 | 153.00 | 203.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,055.00 | 1,471.00 | 1,002.00 | 186.00 | 3.00 |
| Change in Working Capital | 30,465.00 | 2,810.00 | 26,246.00 | 4,096.00 | -8,886.00 |
| Other Operating Activities | -70,656.00 | -7,689.00 | -30,511.00 | -4,609.00 | 8,053.00 |
| Investing Cash Flow | 38,876.00 | -2,496.00 | 4,722.00 | -237.00 | 2,630.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,759.00 | 2,496.00 | 1,512.00 | 237.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 6,234.00 | 0 | 2,436.00 |
| Net Purchase/Sale of Business | 42,635.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,518.00 | -4,992.00 | -3,024.00 | -474.00 | 194.00 |
| Financing Cash Flow | 5,376.00 | -323.00 | -353.00 | 6,710.00 | 337.00 |
| Net Issuance/Repayment of Debt | 129.00 | 355.00 | 241.00 | 864.00 | 1,326.00 |
| Net Issuance/Repurchase of Equity | 5,505.00 | 75,411.00 | 8,617.00 | 8,721.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 1,047.00 | 0 |
| Other Financing Activities | -258.00 | -76,089.00 | -9,211.00 | -3,922.00 | -989.00 |
| Net Change in Cash | 38,040.00 | -6,714.00 | -1,403.00 | 4,132.00 | -646.00 |
| Cash at Beginning of Period | 3,582.00 | 10,296.00 | 11,699.00 | 7,567.00 | 8,213.00 |
| Cash at End of Period | 41,622.00 | 3,582.00 | 10,296.00 | 11,699.00 | 7,567.00 |
| 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 | 37,580.00 | 39,115.00 | 47,476.00 | 65,951.00 | 40,058.00 | 38,024.00 | 39,306.00 | 33,022.00 | 35,761.00 | 30,695.00 | 35,857.00 | 37,175.00 | 29,445.00 | 34,116.00 | 34,983.00 | 27,927.00 | 21,051.00 | 22,078.00 | 22,286.00 | 63,861.00 |
| Current Assets | 29,047.00 | 29,324.00 | 38,626.00 | 56,657.00 | 31,454.00 | 33,015.00 | 34,314.00 | 27,683.00 | 30,315.00 | 26,541.00 | 31,908.00 | 33,036.00 | 26,451.00 | 31,080.00 | 32,162.00 | 25,135.00 | 12,597.00 | 14,995.00 | 15,153.00 | 13,956.00 |
| Cash and Short-Term Investments | 17,336.00 | 17,999.00 | 25,840.00 | 41,622.00 | 3,080.00 | 6,512.00 | 6,227.00 | 3,582.00 | 7,581.00 | 9,624.00 | 11,556.00 | 10,296.00 | 7,210.00 | 9,785.00 | 13,643.00 | 11,699.00 | 5,147.00 | 6,909.00 | 6,508.00 | 7,567.00 |
| Cash and Cash Equivalents | 17,336.00 | 17,999.00 | 25,840.00 | 41,622.00 | 3,080.00 | 6,512.00 | 6,227.00 | 3,582.00 | 7,581.00 | 9,624.00 | 11,556.00 | 10,296.00 | 7,210.00 | 9,785.00 | 13,643.00 | 11,699.00 | 5,147.00 | 6,909.00 | 6,508.00 | 7,567.00 |
| 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 | 4,606.00 | 4,884.00 | 5,345.00 | 7,826.00 | 9,799.00 | 5,900.00 | 11,195.00 | 9,010.00 | 8,936.00 | 5,835.00 | 7,863.00 | 11,139.00 | 9,922.00 | 11,204.00 | 10,031.00 | 8,207.00 | 3,304.00 | 3,994.00 | 4,060.00 | 2,587.00 |
| Inventory | 6,780.00 | 5,783.00 | 6,456.00 | 6,068.00 | 16,099.00 | 12,657.00 | 9,590.00 | 7,579.00 | 8,280.00 | 8,457.00 | 9,589.00 | 8,748.00 | 8,479.00 | 9,017.00 | 6,965.00 | 4,160.00 | 3,500.00 | 3,313.00 | 3,183.00 | 2,403.00 |
| Other Current Assets | 325.00 | 658.00 | 985.00 | 1,141.00 | 2,476.00 | 7,946.00 | 7,302.00 | 7,512.00 | 5,518.00 | 2,625.00 | 2,900.00 | 2,853.00 | 840.00 | 1,074.00 | 1,523.00 | 1,069.00 | 646.00 | 779.00 | 1,402.00 | 1,399.00 |
| Non-Current Assets | 8,533.00 | 9,791.00 | 8,850.00 | 9,294.00 | 8,604.00 | 5,009.00 | 4,992.00 | 5,339.00 | 5,446.00 | 4,154.00 | 3,949.00 | 4,139.00 | 2,994.00 | 3,036.00 | 2,821.00 | 2,792.00 | 8,454.00 | 7,083.00 | 7,133.00 | 49,905.00 |
| Property, Plant, Equipment Net | 6,016.00 | 5,784.00 | 6,665.00 | 7,033.00 | 8,251.00 | 4,625.00 | 4,571.00 | 4,659.00 | 4,711.00 | 3,493.00 | 3,144.00 | 3,250.00 | 2,137.00 | 2,130.00 | 592.00 | 4,416.00 | 4,378.00 | 418.00 | 394.00 | 2,933.00 |
| 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 | 821.00 | 2,240.00 | 1,943.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,671.00 | 0 | 0 | 28.00 |
| 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 | 1,696.00 | 1,767.00 | 242.00 | 261.00 | 353.00 | 384.00 | 421.00 | 680.00 | 735.00 | 661.00 | 805.00 | 889.00 | 857.00 | 906.00 | 2,229.00 | -1,624.00 | -1,595.00 | 6,665.00 | 6,739.00 | 46,944.00 |
| Liabilities | 6,881.00 | 6,076.00 | 12,963.00 | 30,522.00 | 25,378.00 | 22,236.00 | 21,247.00 | 18,804.00 | 17,262.00 | 13,011.00 | 18,673.00 | 20,242.00 | 13,603.00 | 17,136.00 | 16,145.00 | 8,375.00 | 8,879.00 | 9,530.00 | 8,043.00 | 7,428.00 |
| Current Liabilities | 6,281.00 | 5,408.00 | 12,475.00 | 29,978.00 | 22,351.00 | 21,875.00 | 20,806.00 | 18,262.00 | 16,613.00 | 12,178.00 | 17,614.00 | 18,962.00 | 12,299.00 | 15,696.00 | 14,719.00 | 6,582.00 | 6,936.00 | 8,457.00 | 6,867.00 | 5,538.00 |
| Payables and Expenses | 4,384.00 | 4,056.00 | 4,720.00 | 4,543.00 | 11,071.00 | 12,507.00 | 12,317.00 | 12,609.00 | 9,772.00 | 6,791.00 | 6,485.00 | 7,239.00 | 5,678.00 | 6,407.00 | 7,401.00 | 4,159.00 | 4,673.00 | 4,857.00 | 4,303.00 | 4,027.00 |
| Account Payables | 3,305.00 | 3,255.00 | 3,376.00 | 16,665.00 | 9,627.00 | 5,520.00 | 5,628.00 | 5,396.00 | 4,961.00 | 5,542.00 | 4,894.00 | 5,615.00 | 3,433.00 | 4,191.00 | 5,094.00 | 2,089.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 756.00 | 107.00 | 4,079.00 | 4,079.00 | 1,444.00 | 6,987.00 | 6,689.00 | 7,213.00 | 4,811.00 | 1,249.00 | 1,591.00 | 1,624.00 | 1,273.00 | 1,240.00 | 1,460.00 | 1,263.00 | 0 | 0 | 0 | 17.00 |
| Short-Term Debt | 270.00 | 322.00 | 330.00 | 353.00 | 871.00 | 425.00 | 568.00 | 721.00 | 861.00 | 925.00 | 1,034.00 | 1,058.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.00 |
| Other Current Liabilities | 1,627.00 | 1,030.00 | 7,425.00 | 25,082.00 | 10,409.00 | 8,943.00 | 7,921.00 | 4,932.00 | 5,980.00 | 4,462.00 | 10,095.00 | 10,665.00 | 6,621.00 | 9,289.00 | 7,318.00 | 2,423.00 | 2,263.00 | 3,600.00 | 2,564.00 | 731.00 |
| Non-Current Liabilities | 600.00 | 668.00 | 488.00 | 544.00 | 3,027.00 | 361.00 | 441.00 | 542.00 | 649.00 | 833.00 | 1,059.00 | 1,280.00 | 1,304.00 | 1,440.00 | 1,426.00 | 1,793.00 | 1,943.00 | 1,073.00 | 1,176.00 | 1,890.00 |
| Long-Term Debt | 482.00 | 527.00 | 361.00 | 422.00 | 2,991.00 | 321.00 | 396.00 | 493.00 | 596.00 | 776.00 | 998.00 | 1,215.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.00 |
| Other Non-Current Liabilities | 118.00 | 141.00 | 127.00 | 122.00 | 36.00 | 40.00 | 45.00 | 49.00 | 53.00 | 57.00 | 61.00 | 65.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,257.00 |
| Equity | 30,699.00 | 33,039.00 | 34,513.00 | 35,429.00 | 14,680.00 | 15,788.00 | 18,059.00 | 14,218.00 | 18,499.00 | 17,684.00 | 17,184.00 | 16,933.00 | 15,842.00 | 16,980.00 | 18,838.00 | 19,552.00 | 12,172.00 | 12,548.00 | 14,243.00 | 56,433.00 |
| Shareholders Equity | 30,699.00 | 33,039.00 | 34,513.00 | 35,429.00 | 14,680.00 | 15,788.00 | 18,059.00 | 14,218.00 | 18,499.00 | 17,684.00 | 17,184.00 | 16,933.00 | 15,842.00 | 16,980.00 | 18,838.00 | 19,552.00 | 12,172.00 | 12,548.00 | 14,243.00 | 13,859.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 35,295.00 | 35,285.00 | 35,431.00 | 35,418.00 | 38,737.00 | 38,724.00 | 38,712.00 | 33,837.00 | 33,612.00 | 33,821.00 | 33,002.00 | 32,859.00 | 32,716.00 | 32,573.00 | 31,914.00 | 31,840.00 | 23,063.00 | 23,005.00 | 24,014.00 | 23,981.00 |
| Retained Earnings | -4,607.00 | -2,257.00 | -929.00 | 0 | -24,068.00 | -22,947.00 | -20,664.00 | -19,629.00 | -15,123.00 | -16,147.00 | -15,828.00 | -15,950.00 | -16,898.00 | -15,617.00 | -13,100.00 | -12,312.00 | -10,914.00 | -10,480.00 | -9,794.00 | -10,145.00 |
| 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 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 821.00 | 2,240.00 | 1,943.00 | 2,000.00 | 0 | 0 | 0 | 0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,671.00 | 0 | 0 | 28.00 |
| Debt | 752.00 | 849.00 | 691.00 | 775.00 | 3,862.00 | 746.00 | 964.00 | 1,214.00 | 1,457.00 | 1,701.00 | 2,032.00 | 2,273.00 | 1,387.00 | 1,553.00 | 1,716.00 | 1,713.00 | 1,872.00 | 0 | 0 | 2,826.00 |
| Net Debt | 0 | 0 | 0 | 0 | 782.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 11,095.27 | 11,095.27 | 11,120.27 | 11,120.27 | 10,917.04 | 10,917.04 | 10,821.86 | 9,930.02 | 9,930.02 | 9,994.55 | 9,769.55 | 9,644.55 | 9,644.55 | 9,644.55 | 9,644.55 | 9,640.55 | 8,726.05 | 8,726.05 | 8,726.05 | 8,726.05 |
| 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 | 21,998.00 | 15,110.00 | 6,740.00 | -26,482.00 | 25,841.00 | 14,930.00 | 8,590.00 | -20,732.00 | 33,080.00 | 20,638.00 | 8,507.00 | -6,837.00 | 17,476.00 | 10,325.00 | 6,036.00 | -9,131.00 | 14,813.00 | 9,127.00 | 3,502.00 |
| Cost Of Revenue | 19,896.00 | 13,648.00 | 6,592.00 | -23,440.00 | 21,394.00 | 12,549.00 | 6,862.00 | -13,310.00 | 24,445.00 | 15,714.00 | 6,294.00 | -7,766.00 | 15,629.00 | 9,369.00 | 5,161.00 | -8,343.00 | 13,445.00 | 8,473.00 | 3,343.00 |
| Gross Profit | 2,102.00 | 1,462.00 | 148.00 | -3,042.00 | 4,447.00 | 2,381.00 | 1,728.00 | -7,422.00 | 8,635.00 | 4,924.00 | 2,213.00 | 929.00 | 1,847.00 | 956.00 | 875.00 | -788.00 | 1,368.00 | 654.00 | 159.00 |
| Operating Expenses | 7,604.00 | 5,517.00 | 2,494.00 | -15,824.00 | 13,453.00 | 9,193.00 | 3,940.00 | -2,072.00 | 8,004.00 | 5,568.00 | 2,158.00 | -9,083.00 | 11,425.00 | 7,706.00 | 2,617.00 | -3,720.00 | 6,108.00 | 4,358.00 | 2,371.00 |
| Selling, General and Administrative Expenses | 6,878.00 | 4,903.00 | 2,414.00 | -6,494.00 | 8,245.00 | 5,338.00 | 2,623.00 | -5,289.00 | 8,004.00 | 5,246.00 | 2,158.00 | -4,077.00 | 6,636.00 | 4,331.00 | 1,746.00 | -2,254.00 | 3,738.00 | 2,506.00 | 1,265.00 |
| Research and Development Expenses | 726.00 | 614.00 | 80.00 | -315.00 | 705.00 | 449.00 | 211.00 | 885.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -9,015.00 | 4,503.00 | 3,406.00 | 1,106.00 | 2,332.00 | 0.00 | 322.00 | 0.00 | -5,006.00 | 4,789.00 | 3,375.00 | 871.00 | -1,466.00 | 2,370.00 | 1,852.00 | 1,106.00 |
| Operating Income | -5,502.00 | -4,055.00 | -2,346.00 | 12,782.00 | -9,006.00 | -6,812.00 | -2,212.00 | -5,350.00 | 631.00 | -644.00 | 55.00 | 10,012.00 | -9,578.00 | -6,750.00 | -1,742.00 | 2,932.00 | -4,740.00 | -3,704.00 | -2,212.00 |
| Net Non-Operating Income | 497.00 | 751.00 | 270.00 | -8,757.00 | 4,567.00 | 3,494.00 | 1,177.00 | 2,700.00 | 196.00 | 447.00 | 67.00 | -4,985.00 | 4,999.00 | 3,452.00 | 961.00 | -4,301.00 | 3,952.00 | 3,348.00 | 2,542.00 |
| Interest Expense | 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 Interest | 615.00 | 431.00 | 247.00 | 327.00 | 25.00 | 48.00 | 31.00 | -146.00 | 192.00 | 132.00 | 54.00 | -164.00 | 322.00 | 206.00 | 101.00 | -183.00 | 288.00 | 189.00 | 93.00 |
| EBT | -5,005.00 | -3,304.00 | -2,076.00 | 4,025.00 | -4,439.00 | -3,318.00 | -1,035.00 | -2,650.00 | 827.00 | -197.00 | 122.00 | 5,027.00 | -4,579.00 | -3,298.00 | -781.00 | -1,369.00 | -788.00 | -356.00 | 330.00 |
| Income Tax | 69.00 | 0.00 | 0.00 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | 7.00 | 7.00 | 7.00 | -45.00 | 19.00 | 21.00 | 21.00 |
| Equity Method Investments Income | 438.00 | 297.00 | 57.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,607.00 | -2,257.00 | -929.00 | 40,647.00 | -4,439.00 | -3,318.00 | -1,035.00 | -2,650.00 | 827.00 | -197.00 | 122.00 | 5,041.00 | -4,586.00 | -3,305.00 | -788.00 | -1,414.00 | -769.00 | -335.00 | 351.00 |
| EBIT | -5,005.00 | -3,304.00 | -2,076.00 | 4,025.00 | -4,439.00 | -3,318.00 | -1,035.00 | -2,650.00 | 827.00 | -197.00 | 122.00 | 5,027.00 | -4,579.00 | -3,298.00 | -781.00 | -1,369.00 | -788.00 | -356.00 | 330.00 |
| Deprecation and Amortization | 1,022.00 | 699.00 | 339.00 | -1,089.00 | 1,115.00 | 710.00 | 333.00 | -886.00 | 1,153.00 | 772.00 | 372.00 | -431.00 | 785.00 | 525.00 | 250.00 | -68.00 | 110.00 | 74.00 | 37.00 |
| EBITDA | -3,983.00 | -2,605.00 | -1,737.00 | 2,936.00 | -3,324.00 | -2,608.00 | -702.00 | -3,536.00 | 1,980.00 | 575.00 | 494.00 | 4,596.00 | -3,794.00 | -2,773.00 | -531.00 | -1,437.00 | -678.00 | -282.00 | 367.00 |
| 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 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,106.44 | 11,112.12 | 11,120.27 | 11,696.99 | 10,652.91 | 10,518.66 | 10,112.31 | 10,115.55 | 9,896.85 | 9,838.99 | 9,769.55 | 9,871.17 | 9,713.00 | 9,685.00 | 9,641.00 | 9,254.00 | 8,726.00 | 8,726.00 | 8,726.00 |
| Average Shares Outstanding Diluted | 11,186.98 | 11,188.73 | 11,187.48 | 12,531.56 | 10,652.91 | 10,518.66 | 10,112.31 | 9,963.37 | 10,049.01 | 9,838.99 | 9,769.57 | 9,871.17 | 9,713.00 | 9,685.00 | 9,641.00 | 9,191.00 | 8,726.00 | 8,726.00 | 8,789.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,780.00 | -3,963.00 | 1,502.00 | 1,235.00 | -4,118.00 | -1,379.00 | -1,950.00 | -5,558.00 | -228.00 | 366.00 | 1,525.00 | -2,302.00 | -3,936.00 | -1,621.00 | 2,087.00 | -5,006.00 | 839.00 | 1,236.00 | 590.00 |
| Operating Net Income | -4,607.00 | -2,257.00 | -929.00 | 40,647.00 | -4,439.00 | -3,318.00 | -1,035.00 | -2,650.00 | 827.00 | -197.00 | 122.00 | 5,041.00 | -4,586.00 | -3,305.00 | -788.00 | -1,414.00 | -769.00 | -335.00 | 351.00 |
| Deprecation and Amortization | 1,022.00 | 699.00 | 339.00 | -1,089.00 | 1,115.00 | 710.00 | 333.00 | -886.00 | 1,153.00 | 772.00 | 372.00 | -431.00 | 785.00 | 525.00 | 250.00 | -68.00 | 110.00 | 74.00 | 37.00 |
| 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 | 25.00 | 15.00 | 13.00 | 175.00 | 334.00 | 321.00 | 225.00 | -880.00 | 1,246.00 | 962.00 | 143.00 | -630.00 | 859.00 | 716.00 | 57.00 | -47.00 | 129.00 | 71.00 | 33.00 |
| Change in Working Capital | -8,437.00 | -9,056.00 | -2,732.00 | 9,946.00 | 7,794.00 | 6,189.00 | 6,536.00 | 21,558.00 | -2,085.00 | -12,798.00 | -3,865.00 | -12,660.00 | 10,277.00 | 15,930.00 | 12,699.00 | -10,070.00 | 4,160.00 | 5,462.00 | 4,544.00 |
| Other Operating Activities | 7,217.00 | 6,636.00 | 4,811.00 | -48,444.00 | -8,922.00 | -5,281.00 | -8,009.00 | -22,700.00 | -1,369.00 | 11,627.00 | 4,753.00 | 6,378.00 | -11,271.00 | -15,487.00 | -10,131.00 | 6,593.00 | -2,791.00 | -4,036.00 | -4,375.00 |
| Investing Cash Flow | -2,751.00 | -2,940.00 | -595.00 | 40,980.00 | -1,277.00 | -614.00 | -213.00 | 853.00 | -2,345.00 | -810.00 | -194.00 | 5,399.00 | -391.00 | -174.00 | -112.00 | -19.00 | -156.00 | -62.00 | 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 | 1,532.00 | 740.00 | 595.00 | 1,655.00 | 1,277.00 | 614.00 | 213.00 | -853.00 | 2,345.00 | 810.00 | 194.00 | 835.00 | 391.00 | 174.00 | 112.00 | 19.00 | 156.00 | 62.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,234.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,200.00 | 2,200.00 | 0 | 42,635.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6,483.00 | -5,880.00 | -1,190.00 | -3,310.00 | -2,554.00 | -1,228.00 | -426.00 | 1,706.00 | -4,690.00 | -1,620.00 | -388.00 | -1,670.00 | -782.00 | -348.00 | -224.00 | -38.00 | -312.00 | -124.00 | 0 |
| Financing Cash Flow | -16,755.00 | -16,720.00 | -16,689.00 | -9,248.00 | 4,893.00 | 4,923.00 | 4,808.00 | 118.00 | -142.00 | -228.00 | -71.00 | -41.00 | -162.00 | -119.00 | -31.00 | 13,294.00 | -3,103.00 | -1,832.00 | -1,649.00 |
| Net Issuance/Repayment of Debt | 90.00 | 55.00 | 24.00 | -60.00 | 93.00 | 63.00 | 33.00 | -240.00 | 296.00 | 228.00 | 71.00 | -122.00 | 179.00 | 136.00 | 48.00 | -422.00 | 639.00 | 415.00 | 232.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -24,599.00 | 10,133.00 | 10,133.00 | 9,838.00 | 0.00 | 75,411.00 | 0 | 0 | 8,566.00 | 17.00 | 17.00 | 17.00 | 8,721.00 | 0 | 0 | 0 |
| Dividends Paid | 16,665.00 | 16,665.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 1,047.00 | 0 | 0 |
| Other Financing Activities | -33,510.00 | -33,440.00 | -16,713.00 | 15,411.00 | -5,333.00 | -5,273.00 | -5,063.00 | 358.00 | -75,849.00 | -456.00 | -142.00 | -8,485.00 | -358.00 | -272.00 | -96.00 | 4,995.00 | -4,789.00 | -2,247.00 | -1,881.00 |
| Net Change in Cash | -24,286.00 | -23,623.00 | -15,782.00 | 32,967.00 | -502.00 | 2,930.00 | 2,645.00 | -4,587.00 | -2,715.00 | -672.00 | 1,260.00 | 3,056.00 | -4,489.00 | -1,914.00 | 1,944.00 | 8,269.00 | -2,420.00 | -658.00 | -1,059.00 |
| Cash at Beginning of Period | 41,622.00 | 41,622.00 | 41,622.00 | 8,655.00 | 505.08 | 3,582.00 | 3,582.00 | 8,169.00 | 10,296.00 | 10,296.00 | 10,296.00 | 7,240.00 | 11,699.00 | 11,699.00 | 11,699.00 | 3,430.00 | 7,567.00 | 7,567.00 | 7,567.00 |
| Cash at End of Period | 17,336.00 | 17,999.00 | 25,840.00 | 41,622.00 | 3.08 | 6,512.00 | 6,227.00 | 3,582.00 | 7,581.00 | 9,624.00 | 11,556.00 | 10,296.00 | 7,210.00 | 9,785.00 | 13,643.00 | 11,699.00 | 5,147.00 | 6,909.00 | 6,508.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |