PRSO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.32 | -0.43 | -18.14 | ||
| Price to Sales | 0.24 | 0.53 | 39.48 | 638.30 | |
| Book Value Per Common Share | 0.77 | 6.07 | 1.24 | 1.95 | 0.83 |
| Price to Book | 1.50 | 1.84 | 23.51 | 86.18 | |
| Price to Operating Cash Flow | -0.76 | -1.54 | -36.64 | -301.72 | |
| 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 | -2.27 | -2.79 | -6.81 | -0.38 | -0.51 | -1.51 | -23.44 | -61.88 | -145.44 | -76.40 | -120.00 | -261.18 | ||||||||
| Price to Sales | 0.85 | 1.05 | 0.85 | 0.32 | 0.47 | 1.10 | 15.67 | 59.76 | 93.47 | 123.55 | 215.91 | 515.98 | ||||||||
| Book Value Per Common Share | 0.48 | 503.46 | 0.74 | 0.77 | 0.71 | 1.32 | 2.93 | 6.07 | 0.46 | 0.50 | 0.92 | 1.24 | 2.24 | 1.42 | 1.69 | 1.95 | 2.54 | 2.73 | 1.80 | 0.83 |
| Price to Book | 2.63 | 0.00 | 0.92 | 1.50 | 1.96 | 1.06 | 0.55 | 1.84 | 16.15 | 39.76 | 23.68 | 23.51 | 30.41 | 53.95 | 52.61 | 86.18 | ||||
| Price to Operating Cash Flow | -1.74 | -2.12 | -3.40 | -0.90 | -1.02 | -1.21 | -33.17 | -124.29 | -332.56 | -101.10 | -143.55 | -305.79 | ||||||||
| 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 | 5.99 | -7.53 | 161.81 | -16.42 | |
| 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 | 53.11 | 57.38 | 54.45 | 150.50 | 60.25 | 47.74 | 42.85 | 125.89 | 53.35 | 87.29 | ||||||||||
| 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 | 1.11 | 2.45 | 0.14 | 0.70 | 1.66 |
| Quick Ratio | 1.15 | 0.51 | 1.32 | 3.15 | 3.59 |
| Current Ratio | 1.80 | 1.22 | 2.72 | 4.23 | 4.28 |
| Debt to Equity | 1.08 | 1.62 | 0.47 | 0.14 | 1.83 |
| Long-Term Debt to Equity | 0.07 | 0.51 | 0.17 | 0.01 | 1.20 |
| 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 | 0.29 | 0.30 | 0.57 | 0.75 | 0.52 | 0.80 | 1.28 | 2.35 | 0.03 | 0.12 | 0.06 | 0.24 | 0.20 | 0.23 | 0.49 | 0.70 | 2.08 | 2.26 | 1.82 | 1.66 |
| Quick Ratio | 1.48 | 1.17 | 1.20 | 1.15 | 0.43 | 0.59 | 0.89 | 0.51 | 1.02 | 1.44 | 1.20 | 1.32 | 1.25 | 1.58 | 2.33 | 3.15 | 9.25 | 11.30 | 5.69 | 3.59 |
| Current Ratio | 2.25 | 2.03 | 2.01 | 1.80 | 1.08 | 1.20 | 1.69 | 1.22 | 2.77 | 3.44 | 2.78 | 2.72 | 3.01 | 2.92 | 3.70 | 4.23 | 10.16 | 12.09 | 6.38 | 4.28 |
| Debt to Equity | 0.73 | 0.85 | 0.87 | 1.08 | 2.55 | 1.74 | 0.72 | 1.62 | 0.43 | 0.63 | 0.40 | 0.47 | 0.18 | 0.19 | 0.15 | 0.14 | 0.09 | 0.08 | 0.20 | 1.83 |
| Long-Term Debt to Equity | 0.05 | 0.06 | 0.05 | 0.07 | 0.15 | 0.17 | 0.06 | 0.51 | 0.12 | 0.36 | 0.14 | 0.17 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 1.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -148.88 | -156.76 | -144.08 | -22.75 | -45.55 |
| ROE | -309.52 | -411.34 | -212.35 | -25.94 | -128.92 |
| Gross Margin | 51.69 | 13.62 | 40.04 | 42.42 | 65.72 |
| Operating Margin | -147.25 | ||||
| EBITDA Margin | -119.54 | ||||
| Net Profit Margin | -73.62 | -122.15 | -217.90 | -192.13 | -55.63 |
| 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 | -56.11 | -41.58 | -7.00 | -127.42 | -66.15 | -17.59 | -46.68 | -40.30 | -16.74 | -16.10 | -17.80 | -10.13 | -10.30 | |||||||
| ROE | -97.20 | -77.00 | -13.11 | -452.52 | -181.35 | -30.29 | -66.84 | -65.52 | -23.44 | -18.53 | -19.44 | -10.90 | -12.37 | |||||||
| Gross Margin | 59.74 | 61.64 | 69.27 | 50.15 | 51.84 | 46.38 | 38.35 | 34.09 | 38.29 | 38.56 | 38.25 | 53.28 | 65.78 | 62.53 | 63.00 | |||||
| Operating Margin | -99.28 | -114.84 | -128.62 | |||||||||||||||||
| EBITDA Margin | -72.08 | -86.73 | -93.39 | |||||||||||||||||
| Net Profit Margin | -37.54 | -37.77 | -12.17 | -84.15 | -91.52 | -72.12 | -65.94 | -97.28 | -62.55 | -198.47 | -111.58 | -102.71 | -102.32 |
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 | 7,206.00 | 10,714.00 | 22,486.00 | 47,951.00 | 8,298.00 |
| Current Assets | 6,293.00 | 5,540.00 | 12,713.00 | 23,678.00 | 7,857.00 |
| Cash and Short-Term Investments | 3,344.00 | 1,583.00 | 2,906.00 | 15,160.00 | 5,889.00 |
| Cash and Cash Equivalents | 3,344.00 | 1,583.00 | 1,828.00 | 5,893.00 | 5,889.00 |
| Short-Term Investments | 0 | 0 | 1,078.00 | 9,267.00 | 0 |
| Net Receivables | 682.00 | 731.00 | 3,285.00 | 2,436.00 | 701.00 |
| Inventory | 2,079.00 | 2,606.00 | 5,348.00 | 3,824.00 | 599.00 |
| Other Current Assets | 188.00 | 620.00 | 1,174.00 | 2,258.00 | 668.00 |
| Non-Current Assets | 913.00 | 5,174.00 | 9,773.00 | 24,273.00 | 441.00 |
| Property, Plant, Equipment Net | 725.00 | 1,578.00 | 3,372.00 | 2,966.00 | 424.00 |
| Goodwill | 0 | 0 | 0 | 9,946.00 | 0 |
| Intangible Assets | 13.00 | 3,280.00 | 6,278.00 | 8,355.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2,928.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 175.00 | 316.00 | 123.00 | 78.00 | 17.00 |
| Liabilities | 3,740.00 | 6,631.00 | 7,229.00 | 5,882.00 | 5,366.00 |
| Current Liabilities | 3,503.00 | 4,534.00 | 4,680.00 | 5,594.00 | 1,836.00 |
| Payables and Expenses | 1,493.00 | 2,853.00 | 2,358.00 | 4,840.00 | 1,376.00 |
| Account Payables | 1,036.00 | 2,448.00 | 1,844.00 | 1,937.00 | 76.00 |
| Current Accrued Liabilities | 457.00 | 405.00 | 514.00 | 2,903.00 | 1,300.00 |
| Short-Term Debt | 0 | 370.00 | 687.00 | 379.00 | 445.00 |
| Other Current Liabilities | 2,010.00 | 1,311.00 | 1,635.00 | 375.00 | 15.00 |
| Non-Current Liabilities | 237.00 | 2,097.00 | 2,549.00 | 288.00 | 3,530.00 |
| Long-Term Debt | 0 | 349.00 | 470.00 | 8,471.00 | 3,530.00 |
| Other Non-Current Liabilities | 0 | 1,748.00 | 2,079.00 | -8,183.00 | 0.00 |
| Equity | 3,466.00 | 4,083.00 | 15,257.00 | 42,069.00 | 2,932.00 |
| Shareholders Equity | 3,466.00 | 4,083.00 | 15,257.00 | 42,069.00 | 2,932.00 |
| Capital Stock | 3.00 | 1.00 | 14.00 | 22.00 | 3.00 |
| Share Premium | 179,390.00 | 170,474.00 | 164,865.00 | 159,246.00 | 245,548.00 |
| Retained Earnings | -177,120.00 | -166,392.00 | -149,597.00 | -117,199.00 | -242,619.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -25.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,583.00 | 1,078.00 | 12,195.00 | 41,000.00 |
| Debt | 266.00 | 719.00 | 1,157.00 | 8,850.00 | 3,975.00 |
| Common Shares Outstanding | 4,474.00 | 673.00 | 12,284.00 | 21,579.00 | 3,554.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14,573.00 | 13,749.00 | 14,868.00 | 5,679.00 | 6,795.00 |
| Cost Of Revenue | 7,040.00 | 11,877.00 | 8,915.00 | 3,270.00 | 2,329.00 |
| Gross Profit | 7,533.00 | 1,872.00 | 5,953.00 | 2,409.00 | 4,466.00 |
| Operating Expenses | 19,968.00 | 22,497.00 | 38,265.00 | 18,487.00 | 8,017.00 |
| Selling, General and Administrative Expenses | 8,673.00 | 8,505.00 | 11,108.00 | 7,016.00 | 4,028.00 |
| Research and Development Expenses | 9,232.00 | 14,398.00 | 19,768.00 | 11,471.00 | 3,989.00 |
| Other Operating Expenses | 2,063.00 | -406.00 | 7,389.00 | 0.00 | 0.00 |
| Operating Income | -12,435.00 | -20,625.00 | -32,312.00 | -16,078.00 | -3,551.00 |
| Net Non-Operating Income | 0 | 358.00 | 0 | 0 | 0 |
| Interest Expense | 10.00 | 21.00 | 16.00 | 2,979.00 | 243.00 |
| EBT | 0 | -20,267.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -10,728.00 | -16,795.00 | -32,398.00 | -10,911.00 | -3,780.00 |
| EBIT | 0 | -20,246.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,911.00 | 3,811.00 | 3,635.00 | 1,116.00 | 143.00 |
| EBITDA | 0 | -16,435.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.03 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.03 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 3,002.00 | 646.00 | 20,100.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,002.00 | 646.00 | 20,100.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,579.00 | -4,690.00 | -16,020.00 | -12,016.00 | -2,591.00 |
| Operating Net Income | -10,728.00 | -16,795.00 | -32,398.00 | -10,911.00 | -3,780.00 |
| Deprecation and Amortization | 3,911.00 | 3,811.00 | 3,635.00 | 1,116.00 | 143.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,588.00 | 5,213.00 | 5,730.00 | 4,484.00 | 257.00 |
| Change in Working Capital | -3,087.00 | -2,722.00 | -532.00 | 2,922.00 | -824.00 |
| Other Operating Activities | 1,737.00 | 5,803.00 | 7,545.00 | -9,627.00 | 1,613.00 |
| Investing Cash Flow | 0 | 1,006.00 | 10,037.00 | 6,628.00 | 229.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 94.00 | 1,009.00 | 236.00 | 71.00 |
| Net Purchase/Sale of Investments Net | 0 | 1,100.00 | 12,022.00 | 400.00 | 300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 6,464.00 | 0 |
| Other Investing Activities | 0 | -188.00 | -2,994.00 | -472.00 | -142.00 |
| Financing Cash Flow | 6,340.00 | 3,439.00 | 1,918.00 | 9,569.00 | 2,198.00 |
| Net Issuance/Repayment of Debt | 128.00 | 107.00 | 61.00 | 11,102.00 | 579.00 |
| Net Issuance/Repurchase of Equity | 3,559.00 | 3,595.00 | 5,772.00 | 37.00 | 2.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,653.00 | -263.00 | -3,915.00 | -1,570.00 | 1,617.00 |
| Net Change in Cash | 1,761.00 | -245.00 | -4,065.00 | 4,181.00 | -164.00 |
| Cash at Beginning of Period | 1,583.00 | 1,828.00 | 5,893.00 | 1,712.00 | 6,053.00 |
| Cash at End of Period | 3,344.00 | 1,583.00 | 1,828.00 | 5,893.00 | 5,889.00 |
| 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 | 6,238.00 | 5,531.00 | 6,729.00 | 7,206.00 | 7,195.00 | 9,759.00 | 11,548.00 | 10,714.00 | 16,831.00 | 17,950.00 | 18,808.00 | 22,486.00 | 33,541.00 | 36,952.00 | 41,948.00 | 47,951.00 | 24,094.00 | 25,414.00 | 13,287.00 | 8,298.00 |
| Current Assets | 5,572.00 | 4,796.00 | 5,959.00 | 6,293.00 | 5,246.00 | 6,744.00 | 7,458.00 | 5,540.00 | 10,230.00 | 10,126.00 | 9,868.00 | 12,713.00 | 13,424.00 | 15,042.00 | 18,861.00 | 23,678.00 | 20,629.00 | 21,612.00 | 12,910.00 | 7,857.00 |
| Cash and Short-Term Investments | 1,865.00 | 1,761.00 | 2,775.00 | 3,344.00 | 1,317.00 | 1,868.00 | 2,435.00 | 1,583.00 | 689.00 | 2,740.00 | 1,392.00 | 2,906.00 | 3,923.00 | 4,914.00 | 9,784.00 | 15,160.00 | 18,033.00 | 19,566.00 | 11,139.00 | 5,889.00 |
| Cash and Cash Equivalents | 1,865.00 | 1,761.00 | 2,775.00 | 3,344.00 | 1,317.00 | 1,868.00 | 2,435.00 | 1,583.00 | 689.00 | 2,146.00 | 805.00 | 1,828.00 | 2,852.00 | 2,820.00 | 3,791.00 | 5,893.00 | 9,820.00 | 13,475.00 | 9,529.00 | 5,889.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.00 | 587.00 | 1,078.00 | 1,071.00 | 2,094.00 | 5,993.00 | 9,267.00 | 8,213.00 | 6,091.00 | 1,610.00 | 0 |
| Net Receivables | 1,783.00 | 1,003.00 | 773.00 | 682.00 | 791.00 | 1,460.00 | 1,482.00 | 731.00 | 3,064.00 | 1,497.00 | 2,881.00 | 3,285.00 | 1,636.00 | 3,227.00 | 2,106.00 | 2,436.00 | 749.00 | 632.00 | 375.00 | 701.00 |
| Inventory | 1,574.00 | 1,296.00 | 1,772.00 | 2,079.00 | 2,503.00 | 2,606.00 | 2,756.00 | 2,606.00 | 5,696.00 | 5,160.00 | 4,853.00 | 5,348.00 | 5,271.00 | 4,385.00 | 4,521.00 | 3,824.00 | 1,153.00 | 1,026.00 | 862.00 | 599.00 |
| Other Current Assets | 350.00 | 736.00 | 639.00 | 188.00 | 635.00 | 810.00 | 785.00 | 620.00 | 781.00 | 729.00 | 742.00 | 1,174.00 | 2,594.00 | 2,516.00 | 2,450.00 | 2,258.00 | 694.00 | 388.00 | 534.00 | 668.00 |
| Non-Current Assets | 666.00 | 735.00 | 770.00 | 913.00 | 1,949.00 | 3,015.00 | 4,090.00 | 5,174.00 | 6,601.00 | 7,824.00 | 8,940.00 | 9,773.00 | 20,117.00 | 21,910.00 | 23,087.00 | 24,273.00 | 3,465.00 | 3,802.00 | 377.00 | 441.00 |
| Property, Plant, Equipment Net | 560.00 | 611.00 | 641.00 | 725.00 | 908.00 | 1,123.00 | 1,346.00 | 1,578.00 | 2,271.00 | 2,670.00 | 3,064.00 | 3,372.00 | 3,015.00 | 3,158.00 | 2,538.00 | 2,966.00 | 244.00 | 301.00 | 359.00 | 424.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,946.00 | 9,946.00 | 9,946.00 | 9,946.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 13.00 | 830.00 | 1,647.00 | 2,464.00 | 3,280.00 | 4,209.00 | 5,031.00 | 5,754.00 | 6,278.00 | 6,803.00 | 7,327.00 | 7,852.00 | 8,355.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082.00 | 2,399.00 | 2,928.00 | 3,203.00 | 3,484.00 | 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 | 106.00 | 124.00 | 129.00 | 175.00 | 211.00 | 245.00 | 280.00 | 316.00 | 121.00 | 123.00 | 122.00 | 123.00 | 353.00 | 397.00 | 352.00 | 78.00 | 18.00 | 17.00 | 18.00 | 17.00 |
| Liabilities | 2,637.00 | 2,544.00 | 3,136.00 | 3,740.00 | 5,169.00 | 6,199.00 | 4,842.00 | 6,631.00 | 5,076.00 | 6,909.00 | 5,378.00 | 7,229.00 | 5,017.00 | 5,871.00 | 5,508.00 | 5,882.00 | 2,031.00 | 1,797.00 | 2,224.00 | 5,366.00 |
| Current Liabilities | 2,472.00 | 2,363.00 | 2,962.00 | 3,503.00 | 4,873.00 | 5,600.00 | 4,407.00 | 4,534.00 | 3,694.00 | 2,942.00 | 3,553.00 | 4,680.00 | 4,463.00 | 5,149.00 | 5,097.00 | 5,594.00 | 2,031.00 | 1,787.00 | 2,022.00 | 1,836.00 |
| Payables and Expenses | 1,814.00 | 1,679.00 | 1,602.00 | 1,493.00 | 4,104.00 | 4,531.00 | 2,221.00 | 2,853.00 | 2,583.00 | 1,142.00 | 1,364.00 | 2,358.00 | 3,611.00 | 4,163.00 | 4,314.00 | 4,840.00 | 1,706.00 | 1,439.00 | 1,372.00 | 1,376.00 |
| Account Payables | 1,465.00 | 1,278.00 | 1,261.00 | 1,036.00 | 1,705.00 | 2,318.00 | 2,221.00 | 2,448.00 | 2,583.00 | 1,142.00 | 1,364.00 | 1,844.00 | 1,744.00 | 2,385.00 | 1,941.00 | 1,937.00 | 144.00 | 89.00 | 81.00 | 76.00 |
| Current Accrued Liabilities | 349.00 | 401.00 | 341.00 | 457.00 | 2,399.00 | 2,213.00 | 0 | 405.00 | 0 | 0 | 0 | 514.00 | 1,867.00 | 1,778.00 | 2,373.00 | 2,903.00 | 1,562.00 | 1,350.00 | 1,291.00 | 1,300.00 |
| Short-Term Debt | 92.00 | 99.00 | 104.00 | 0 | 0 | 0 | 328.00 | 370.00 | 348.00 | 464.00 | 579.00 | 687.00 | 633.00 | 672.00 | 422.00 | 379.00 | 163.00 | 201.00 | 635.00 | 445.00 |
| Other Current Liabilities | 566.00 | 585.00 | 1,256.00 | 2,010.00 | 769.00 | 1,069.00 | 1,858.00 | 1,311.00 | 763.00 | 1,336.00 | 1,610.00 | 1,635.00 | 219.00 | 314.00 | 361.00 | 375.00 | 162.00 | 147.00 | 15.00 | 15.00 |
| Non-Current Liabilities | 165.00 | 181.00 | 174.00 | 237.00 | 296.00 | 599.00 | 435.00 | 2,097.00 | 1,382.00 | 3,967.00 | 1,825.00 | 2,549.00 | 554.00 | 722.00 | 411.00 | 288.00 | 0.00 | 10.00 | 202.00 | 3,530.00 |
| Long-Term Debt | 100.00 | 132.00 | 154.00 | 0 | 0 | 0 | 277.00 | 349.00 | 379.00 | 349.00 | 404.00 | 470.00 | 554.00 | 722.00 | 411.00 | 8,471.00 | 0 | 10.00 | 202.00 | 3,530.00 |
| Other Non-Current Liabilities | 65.00 | 49.00 | 20.00 | 0 | 0 | 0 | 158.00 | 1,748.00 | 1,003.00 | 3,618.00 | 1,421.00 | 2,079.00 | 0.00 | 0.00 | 0.00 | -8,183.00 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 3,601.00 | 2,987.00 | 3,593.00 | 3,466.00 | 2,026.00 | 3,560.00 | 6,706.00 | 4,083.00 | 11,755.00 | 11,041.00 | 13,430.00 | 15,257.00 | 28,524.00 | 31,081.00 | 36,440.00 | 42,069.00 | 22,063.00 | 23,617.00 | 11,063.00 | 2,932.00 |
| Shareholders Equity | 3,601.00 | 2,987.00 | 3,593.00 | 3,466.00 | 2,026.00 | 3,560.00 | 6,706.00 | 4,083.00 | 11,755.00 | 11,041.00 | 13,430.00 | 15,257.00 | 28,524.00 | 31,081.00 | 36,440.00 | 42,069.00 | 22,063.00 | 23,617.00 | 11,063.00 | 2,932.00 |
| Capital Stock | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 25.00 | 22.00 | 15.00 | 14.00 | 13.00 | 22.00 | 22.00 | 22.00 | 9.00 | 8.00 | 6.00 | 3.00 |
| Share Premium | 183,238.00 | 181,391.00 | 179,987.00 | 179,390.00 | 177,583.00 | 176,405.00 | 175,127.00 | 170,474.00 | 169,184.00 | 167,854.00 | 166,171.00 | 164,865.00 | 163,551.00 | 162,096.00 | 160,408.00 | 159,246.00 | 268,967.00 | 268,806.00 | 255,046.00 | 245,548.00 |
| Retained Earnings | -180,630.00 | -179,420.00 | -177,591.00 | -177,120.00 | -175,560.00 | -172,848.00 | -168,423.00 | -166,392.00 | -157,454.00 | -156,831.00 | -152,745.00 | -149,597.00 | -135,004.00 | -130,996.00 | -123,953.00 | -117,199.00 | -246,907.00 | -245,193.00 | -243,988.00 | -242,619.00 |
| 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 | -4.00 | -11.00 | -25.00 | -36.00 | -41.00 | -37.00 | 0 | -6.00 | -4.00 | -1.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16,500.00 | 16.80 | 30.00 | 0 | 30.00 | 1,868.00 | 2,435.00 | 1,583.00 | 689.00 | 594.00 | 587.00 | 1,078.00 | 1,071.00 | 3,176.00 | 8,392.00 | 12,195.00 | 11,416.00 | 9,575.00 | 1,610.00 | 41,000.00 |
| Debt | 192.00 | 231.00 | 258.00 | 266.00 | 320.00 | 381.00 | 605.00 | 719.00 | 727.00 | 813.00 | 983.00 | 1,157.00 | 1,187.00 | 1,394.00 | 833.00 | 8,850.00 | 163.00 | 211.00 | 837.00 | 3,975.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,580.00 | 5.93 | 4,843.00 | 4,474.00 | 2,856.00 | 2,706.00 | 2,289.00 | 673.00 | 25,308.00 | 22,170.00 | 14,580.00 | 12,284.00 | 12,757.00 | 21,832.00 | 21,588.00 | 21,579.00 | 8,686.00 | 8,660.00 | 6,134.00 | 3,554.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,323.00 | 6,089.00 | 3,869.00 | -6,192.00 | 10,895.00 | 7,054.00 | 2,816.00 | -10,636.00 | 11,916.00 | 7,436.00 | 5,033.00 | -7,203.00 | 10,981.00 | 7,687.00 | 3,403.00 | -2,008.00 | 3,843.00 | 2,506.00 | 1,338.00 |
| Cost Of Revenue | 3,753.00 | 2,336.00 | 1,189.00 | -3,298.00 | 5,431.00 | 3,397.00 | 1,510.00 | -3,476.00 | 7,346.00 | 4,901.00 | 3,106.00 | -4,169.00 | 6,747.00 | 4,747.00 | 1,590.00 | 521.00 | 1,315.00 | 939.00 | 495.00 |
| Gross Profit | 5,570.00 | 3,753.00 | 2,680.00 | -2,894.00 | 5,464.00 | 3,657.00 | 1,306.00 | -7,160.00 | 4,570.00 | 2,535.00 | 1,927.00 | -3,034.00 | 4,234.00 | 2,940.00 | 1,813.00 | -2,529.00 | 2,528.00 | 1,567.00 | 843.00 |
| Operating Expenses | 9,051.00 | 6,044.00 | 3,194.00 | -13,002.00 | 16,270.00 | 11,763.00 | 4,937.00 | -11,557.00 | 16,963.00 | 11,368.00 | 5,723.00 | -9,013.00 | 22,017.00 | 16,712.00 | 8,549.00 | 4,100.00 | 7,418.00 | 4,739.00 | 2,230.00 |
| Selling, General and Administrative Expenses | 4,501.00 | 3,022.00 | 1,611.00 | -4,264.00 | 6,592.00 | 4,243.00 | 2,102.00 | -4,287.00 | 6,331.00 | 4,219.00 | 2,242.00 | -5,961.00 | 8,938.00 | 5,585.00 | 2,546.00 | -169.00 | 3,756.00 | 2,358.00 | 1,071.00 |
| Research and Development Expenses | 6,499.00 | 4,459.00 | 2,186.00 | -6,675.00 | 7,615.00 | 5,457.00 | 2,835.00 | -8,082.00 | 11,038.00 | 7,555.00 | 3,887.00 | -12,998.00 | 15,636.00 | 11,127.00 | 6,003.00 | 4,269.00 | 3,662.00 | 2,381.00 | 1,159.00 |
| Other Operating Expenses | -1,949.00 | -1,437.00 | -603.00 | -2,063.00 | 2,063.00 | 2,063.00 | 0.00 | 812.00 | -406.00 | -406.00 | -406.00 | 9,946.00 | -2,557.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,481.00 | -2,291.00 | -514.00 | 10,108.00 | -10,806.00 | -8,106.00 | -3,631.00 | 4,397.00 | -12,393.00 | -8,833.00 | -3,796.00 | 5,979.00 | -17,783.00 | -13,772.00 | -6,736.00 | -6,629.00 | -4,890.00 | -3,172.00 | -1,387.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -11.00 | 5.00 | 9.00 | 358.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | -1.00 | 11.00 | 6.00 | 0.00 | 2,889.00 | 30.00 | 30.00 | 30.00 |
| EBT | 0 | 0 | 0 | 0 | -10,817.00 | -8,101.00 | -3,622.00 | -20,267.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,500.00 | -2,300.00 | -471.00 | 6,927.00 | -9,168.00 | -6,456.00 | -2,031.00 | 1,444.00 | -7,857.00 | -7,234.00 | -3,148.00 | -25,644.00 | 0 | 0 | -6,754.00 | -2,680.00 | -4,288.00 | -2,574.00 | -1,369.00 |
| EBIT | 0 | 0 | 0 | 0 | -10,817.00 | -8,101.00 | -3,622.00 | -20,246.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 196.00 | 129.00 | 67.00 | -2,028.00 | 2,964.00 | 1,983.00 | 992.00 | -2,418.00 | 3,264.00 | 2,045.00 | 920.00 | -970.00 | 2,289.00 | 1,540.00 | 776.00 | 1,011.00 | 51.00 | 36.00 | 18.00 |
| EBITDA | 0 | 0 | 0 | 0 | -7,853.00 | -6,118.00 | -2,630.00 | -16,435.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,332.00 | 5,862.00 | 4,828.00 | 5,226.00 | 2,530.00 | 2,345.00 | 1,907.00 | -66,311.00 | 24,892.00 | 22,442.00 | 21,561.00 | 19,071.00 | 19,950.00 | 21,610.00 | 19,769.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,332.00 | 5,862.00 | 4,828.00 | 5,213.00 | 2,530.00 | 2,358.00 | 1,907.00 | -71,904.00 | 28,589.00 | 24,338.00 | 21,561.00 | 19,071.00 | 19,950.00 | 21,610.00 | 19,769.00 | 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 | -4,555.00 | -3,007.00 | -966.00 | 5,072.00 | -3,892.00 | -3,209.00 | -2,550.00 | 5,925.00 | -5,627.00 | -3,574.00 | -1,414.00 | 14,701.00 | -13,419.00 | -11,562.00 | -5,740.00 | -3,678.00 | -4,571.00 | -2,754.00 | -1,013.00 |
| Operating Net Income | -10,520.00 | -2,300.00 | -1,413.00 | 6,927.00 | -9,168.00 | -6,456.00 | -2,031.00 | 1,444.00 | -7,857.00 | -7,234.00 | -3,148.00 | 5,958.00 | -17,805.00 | -13,797.00 | -6,754.00 | -2,680.00 | -4,288.00 | -2,574.00 | -1,369.00 |
| Deprecation and Amortization | 196.00 | 129.00 | 67.00 | -2,028.00 | 2,964.00 | 1,983.00 | 992.00 | -2,418.00 | 3,264.00 | 2,045.00 | 920.00 | -970.00 | 2,289.00 | 1,540.00 | 776.00 | 1,011.00 | 51.00 | 36.00 | 18.00 |
| 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 | 397.00 | 266.00 | 251.00 | -3,348.00 | 3,337.00 | 2,377.00 | 1,222.00 | -2,653.00 | 3,933.00 | 2,626.00 | 1,307.00 | -2,707.00 | 4,357.00 | 2,909.00 | 1,171.00 | 3,936.00 | 315.00 | 165.00 | 68.00 |
| Change in Working Capital | -300.00 | -1,090.00 | -326.00 | -6,441.00 | 262.00 | 2,197.00 | 895.00 | 4,537.00 | -204.00 | -4,374.00 | -2,681.00 | -1,043.00 | -130.00 | 729.00 | -88.00 | 1,605.00 | 1,057.00 | 367.00 | -107.00 |
| Other Operating Activities | 5,672.00 | -12.00 | 455.00 | 9,962.00 | -1,287.00 | -3,310.00 | -3,628.00 | 5,015.00 | -4,763.00 | 3,363.00 | 2,188.00 | 13,463.00 | -2,130.00 | -2,943.00 | -845.00 | -7,550.00 | -1,706.00 | -748.00 | 377.00 |
| Investing Cash Flow | -79.00 | -45.00 | 0 | 0 | 0 | 0 | 0 | -826.00 | 1,007.00 | 409.00 | 416.00 | -12,623.00 | 10,439.00 | 8,574.00 | 3,647.00 | 29,272.00 | -11,441.00 | -9,590.00 | -1,613.00 |
| 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 | 79.00 | 45.00 | 0 | 0 | 0 | 0 | 0 | -174.00 | 93.00 | 91.00 | 84.00 | -48.00 | 598.00 | 363.00 | 96.00 | 204.00 | 19.00 | 11.00 | 2.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 1,100.00 | 500.00 | 500.00 | -14,677.00 | 12,031.00 | 9,931.00 | 4,737.00 | -24,712.00 | 13,922.00 | 9,579.00 | 1,611.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,464.00 | 0 | 0 | 0 |
| Other Investing Activities | -158.00 | -90.00 | 0 | 0 | 0 | 0 | 0 | 348.00 | -186.00 | -182.00 | -168.00 | 2,102.00 | -2,190.00 | -1,720.00 | -1,186.00 | 47,316.00 | -25,382.00 | -19,180.00 | -3,226.00 |
| Financing Cash Flow | 3,155.00 | 1,469.00 | 397.00 | -4,182.00 | 3,626.00 | 3,494.00 | 3,402.00 | -3,500.00 | 3,481.00 | 3,483.00 | -25.00 | 2,073.00 | -61.00 | -85.00 | -9.00 | -36,570.00 | 19,943.00 | 19,930.00 | 6,266.00 |
| Net Issuance/Repayment of Debt | 53.00 | 47.00 | 36.00 | -57.00 | 94.00 | 61.00 | 30.00 | -47.00 | 78.00 | 51.00 | 25.00 | 35.00 | 0 | 26.00 | 0 | 2,021.00 | 3,027.00 | 3,027.00 | 3,027.00 |
| Net Issuance/Repurchase of Equity | 3,208.00 | 1,516.00 | 433.00 | -6,991.00 | 3,559.00 | 3,559.00 | 3,432.00 | -9,894.00 | 6,757.00 | 6,732.00 | 0 | 5,772.00 | 0 | 0 | 0 | -55,192.46 | 22,975.00 | 22,959.00 | 9,295.46 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -106.00 | -94.00 | -72.00 | 2,866.00 | -27.00 | -126.00 | -60.00 | 6,441.00 | -3,354.00 | -3,300.00 | -50.00 | -3,734.00 | -61.00 | -111.00 | -9.00 | 16,601.46 | -6,059.00 | -6,056.00 | -6,056.46 |
| Net Change in Cash | -1,479.00 | -1,583.00 | -569.00 | 890.00 | -266.00 | 285.00 | 852.00 | 1,599.00 | -1,139.00 | 318.00 | -1,023.00 | 4,151.00 | -3,041.00 | -3,073.00 | -2,102.00 | -10,976.00 | 3,931.00 | 7,586.00 | 3,640.00 |
| Cash at Beginning of Period | 3,344.00 | 3,344.00 | 3,344.00 | 2,454.00 | 1,583.00 | 1,583.00 | 1,583.00 | -16.00 | 1,828.00 | 1,828.00 | 1,828.00 | -2,323.00 | 5,893.00 | 5,893.00 | 5,893.00 | 16,869.00 | 5,889.00 | 5,889.00 | 5,889.00 |
| Cash at End of Period | 1,865.00 | 1,761.00 | 2,775.00 | 3,344.00 | 1,317.00 | 1,868.00 | 2,435.00 | 1,583.00 | 689.00 | 2,146.00 | 805.00 | 1,828.00 | 2,852.00 | 2,820.00 | 3,791.00 | 5,893.00 | 9,820.00 | 13,475.00 | 9,529.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |