PSTV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.59 | -0.41 | -6.18 | ||
| Price to Sales | 1.31 | 1.12 | 559.41 | 674.83 | |
| Book Value Per Common Share | -3.04 | -0.60 | 0.19 | 0.70 | 0.45 |
| Price to Book | -0.38 | -2.94 | 24.79 | 22.55 | 67.47 |
| Price to Operating Cash Flow | -0.72 | -0.43 | -9.62 | -23.76 | -24.25 |
| 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 | -2.36 | -0.70 | -0.80 | -1.00 | -1.28 | -2.41 | -0.38 | -0.78 | -31.07 | -10.94 | -18.84 | |||||||||
| Price to Sales | 10.28 | 3.40 | 12.58 | 2.06 | 2.65 | 4.59 | 1.00 | 2.03 | 300.00 | 2153.23 | ||||||||||
| Book Value Per Common Share | 0.04 | 0.03 | -2.78 | -3.04 | -1.76 | -2.67 | -2.27 | -0.60 | 0.58 | 0.92 | 0.07 | 0.19 | 0.35 | 0.43 | 0.66 | 0.70 | 0.96 | 0.99 | 0.93 | 0.45 |
| Price to Book | 17.80 | 10.57 | -0.34 | -0.38 | -0.83 | -0.55 | -0.80 | -2.94 | 2.31 | 2.19 | 58.70 | 24.79 | 19.07 | 18.81 | 22.74 | 22.55 | 29.83 | 38.86 | 38.53 | 67.47 |
| Price to Operating Cash Flow | -2.72 | -0.71 | -2.24 | -0.97 | -1.40 | -1.73 | -0.33 | -0.57 | -26.13 | -14.79 | -27.25 | -85.91 | -57.48 | -85.87 | -121.91 | |||||
| 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 | 18.54 | 2093.30 | |||
| 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 | 53.84 | 127.27 | 47.07 | 76.47 | 50.00 | 374.31 | 235.10 | |||||||||||||
| 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 | 0.54 | 2.72 | 0.69 | 1.19 | 1.24 |
| Quick Ratio | |||||
| Current Ratio | 0.34 | 0.92 | 1.84 | 3.36 | 1.07 |
| Debt to Equity | -1.74 | -9.45 | 2.70 | 1.03 | 2.99 |
| Long-Term Debt to Equity | 0.00 | -1.49 | 0.86 | 0.49 | 0.18 |
| 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 | 0.28 | 0.68 | 0.61 | 0.77 | 1.56 | 0.75 | 1.89 | 4.09 | 4.51 | 0.37 | 0.54 | 0.85 | 0.83 | 0.96 | 1.19 | 1.39 | 1.42 | 1.42 | 1.24 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 1.29 | 1.26 | 1.03 | 0.34 | 0.44 | 0.50 | 0.41 | 0.92 | 1.10 | 1.08 | 1.07 | 1.84 | 2.81 | 2.71 | 4.49 | 3.36 | 2.33 | 2.15 | 1.86 | 1.07 |
| Debt to Equity | 2.69 | 2.41 | -1.51 | -1.74 | -2.35 | -2.47 | -2.16 | -9.45 | 4.06 | 4.33 | 4.84 | 2.70 | 1.03 | 1.20 | 0.67 | 1.03 | 0.68 | 0.74 | 0.93 | 2.99 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -1.06 | 0.00 | -0.01 | -0.01 | -0.01 | -1.49 | 0.05 | 0.05 | 0.06 | 0.86 | 0.38 | 0.48 | 0.34 | 0.49 | 0.03 | 0.04 | 0.05 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -195.66 | -116.93 | -84.95 | -60.96 | -68.08 |
| ROE | 145.02 | 987.83 | -314.58 | -123.65 | -271.89 |
| Gross Margin | |||||
| Operating Margin | -219.76 | -263.00 | -8733.93 | -2354.46 | |
| EBITDA Margin | -203.23 | -247.83 | -8416.07 | -2233.66 | |
| Net Profit Margin | -222.84 | -271.04 | -9051.34 | -2719.80 |
| 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 | -89.30 | -118.36 | -144.33 | -130.05 | -55.31 | -58.01 | -71.59 | -44.28 | -30.73 | -63.27 | -44.18 | -16.79 | -37.35 | -26.50 | -14.83 | |||||
| ROE | -329.90 | -403.76 | 73.61 | 175.40 | 81.32 | 67.42 | -362.55 | -236.18 | -179.56 | -128.17 | -97.10 | -28.11 | -62.65 | -46.21 | -28.59 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -419.27 | -468.08 | -1532.09 | -202.92 | -204.67 | -189.82 | -254.81 | -251.71 | -923.12 | -19267.12 | ||||||||||
| EBITDA Margin | -409.59 | -456.52 | -1515.64 | -187.28 | -190.97 | -178.94 | -239.17 | -236.08 | -886.17 | -18636.99 | ||||||||||
| Net Profit Margin | -433.52 | -490.00 | -1581.91 | -205.69 | -206.70 | -191.82 | -264.06 | -261.96 | -949.60 | -20023.29 |
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 | 6,633.00 | 11,388.00 | 23,867.00 | 21,981.00 | 12,105.00 |
| Current Assets | 5,259.00 | 9,834.00 | 21,817.00 | 19,724.00 | 9,175.00 |
| Cash and Short-Term Investments | 3,606.00 | 8,554.00 | 18,120.00 | 18,400.00 | 8,346.00 |
| Cash and Cash Equivalents | 76.00 | 8,554.00 | 18,120.00 | 18,400.00 | 8,346.00 |
| Short-Term Investments | 3,530.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,653.00 | 1,280.00 | 3,697.00 | 1,324.00 | 829.00 |
| Non-Current Assets | 1,374.00 | 1,554.00 | 2,050.00 | 2,257.00 | 2,930.00 |
| Property, Plant, Equipment Net | 521.00 | 1,108.00 | 1,572.00 | 1,818.00 | 2,456.00 |
| Goodwill | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Intangible Assets | 767.00 | 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 | -286.00 | 74.00 | 106.00 | 67.00 | 102.00 |
| Liabilities | 15,582.00 | 12,736.00 | 17,422.00 | 11,145.00 | 9,074.00 |
| Current Liabilities | 15,551.00 | 10,727.00 | 11,852.00 | 5,870.00 | 8,539.00 |
| Payables and Expenses | 11,288.00 | 6,631.00 | 10,134.00 | 4,151.00 | 2,081.00 |
| Account Payables | 9,474.00 | 4,758.00 | 8,364.00 | 2,611.00 | 789.00 |
| Current Accrued Liabilities | 920.00 | 987.00 | 989.00 | 781.00 | 738.00 |
| Short-Term Debt | 3,336.00 | 4,096.00 | 1,718.00 | 1,719.00 | 6,458.00 |
| Other Current Liabilities | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 31.00 | 2,009.00 | 5,570.00 | 5,275.00 | 535.00 |
| Long-Term Debt | 31.00 | 85.00 | 3,927.00 | 5,274.00 | 528.00 |
| Other Non-Current Liabilities | 0.00 | 1,924.00 | 1,643.00 | 1.00 | 7.00 |
| Equity | -8,949.00 | -1,348.00 | 6,445.00 | 10,836.00 | 3,031.00 |
| Shareholders Equity | -17,898.00 | -2,696.00 | 6,445.00 | 10,836.00 | 3,031.00 |
| Capital Stock | 6.00 | 5.00 | 34.00 | 16.00 | 7.00 |
| Share Premium | 485,024.00 | 479,274.00 | 473,596.00 | 457,730.00 | 436,535.00 |
| Retained Earnings | -493,479.00 | -480,501.00 | -467,185.00 | -446,910.00 | -433,511.00 |
| Treasury Shares | 500.00 | 126.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,530.00 | 0 | 0 | 0 | 0 |
| Debt | 3,367.00 | 4,181.00 | 5,645.00 | 6,993.00 | 6,986.00 |
| Common Shares Outstanding | 5,896.33 | 4,522.66 | 33,601.37 | 15,510.02 | 6,749.03 |
| Preferred Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,824.00 | 4,913.00 | 224.00 | 0 | 303.00 |
| Operating Expenses | 20,519.00 | 18,234.00 | 19,936.00 | 12,492.00 | 9,887.00 |
| Selling, General and Administrative Expenses | 9,939.00 | 8,544.00 | 10,238.00 | 6,853.00 | 6,406.00 |
| Research and Development Expenses | 10,580.00 | 9,690.00 | 9,698.00 | 5,323.00 | 3,481.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| Operating Income | -14,695.00 | -13,321.00 | -19,712.00 | -12,492.00 | -9,584.00 |
| Net Non-Operating Income | 1,717.00 | 5.00 | -563.00 | -907.00 | 1,343.00 |
| Interest Income | 452.00 | 795.00 | 858.00 | 951.00 | 1,157.00 |
| Interest Expense | 179.00 | 395.00 | 711.00 | 932.00 | 1,107.00 |
| Net Interest | 273.00 | 400.00 | 147.00 | 19.00 | 50.00 |
| EBT | -12,978.00 | -13,316.00 | -20,275.00 | -13,399.00 | -8,241.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -12,978.00 | -13,316.00 | -20,275.00 | -13,399.00 | -8,241.00 |
| EBIT | -12,799.00 | -12,921.00 | -19,564.00 | -12,467.00 | -7,134.00 |
| Deprecation and Amortization | 963.00 | 745.00 | 712.00 | 395.00 | 366.00 |
| EBITDA | -11,836.00 | -12,176.00 | -18,852.00 | -12,072.00 | -6,768.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,640.25 | 3,140.93 | 26,255.26 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,700.77 | 3,140.93 | 26,255.26 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,554.00 | -12,851.00 | -12,972.00 | -10,280.00 | -8,434.00 |
| Operating Net Income | -12,978.00 | -13,316.00 | -20,275.00 | -13,399.00 | -8,241.00 |
| Deprecation and Amortization | 963.00 | 745.00 | 712.00 | 395.00 | 366.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 550.00 | 569.00 | 606.00 | 606.00 | 247.00 |
| Change in Working Capital | 4,354.00 | -6,191.00 | 10,335.00 | 2,230.00 | -2,587.00 |
| Other Operating Activities | -3,443.00 | 5,342.00 | -4,350.00 | -112.00 | 1,781.00 |
| Investing Cash Flow | -4,111.00 | -160.00 | -759.00 | -82.00 | -493.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 691.00 | 0 | 0 | 62.00 | 400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,802.00 | -160.00 | -759.00 | -144.00 | -893.00 |
| Financing Cash Flow | 6,187.00 | 3,445.00 | 13,451.00 | 20,416.00 | -319.00 |
| Net Issuance/Repayment of Debt | 7,288.00 | 1,608.00 | 1,608.00 | 276.00 | 5,424.00 |
| Net Issuance/Repurchase of Equity | 7,639.00 | 10,953.00 | 26,859.00 | 37,475.00 | 8,607.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,740.00 | -9,116.00 | -15,016.00 | -17,335.00 | -14,350.00 |
| Net Change in Cash | -8,478.00 | -9,566.00 | -280.00 | 10,054.00 | -9,246.00 |
| Cash at Beginning of Period | 8,554.00 | 18,120.00 | 18,400.00 | 8,346.00 | 17,592.00 |
| Cash at End of Period | 76.00 | 8,554.00 | 18,120.00 | 18,400.00 | 8,346.00 |
| 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 | 18,670.00 | 10,350.00 | 12,056.00 | 6,633.00 | 6,978.00 | 11,212.00 | 5,621.00 | 11,388.00 | 13,278.00 | 14,197.00 | 15,638.00 | 23,867.00 | 23,104.00 | 21,271.00 | 24,516.00 | 21,981.00 | 24,750.00 | 20,834.00 | 18,336.00 | 12,105.00 |
| Current Assets | 17,586.00 | 9,214.00 | 10,868.00 | 5,259.00 | 5,364.00 | 9,380.00 | 4,213.00 | 9,834.00 | 11,584.00 | 12,364.00 | 13,629.00 | 21,817.00 | 20,879.00 | 18,889.00 | 22,104.00 | 19,724.00 | 22,097.00 | 18,001.00 | 15,446.00 | 9,175.00 |
| Cash and Short-Term Investments | 16,601.00 | 6,879.00 | 9,867.00 | 3,606.00 | 4,788.00 | 8,435.00 | 3,224.00 | 8,554.00 | 11,006.00 | 10,895.00 | 12,723.00 | 18,120.00 | 20,266.00 | 18,090.00 | 21,239.00 | 18,400.00 | 21,280.00 | 17,161.00 | 14,447.00 | 8,346.00 |
| Cash and Cash Equivalents | 13,289.00 | 2,233.00 | 9,867.00 | 76.00 | 1,223.00 | 4,912.00 | 2,901.00 | 8,554.00 | 11,006.00 | 10,895.00 | 12,723.00 | 18,120.00 | 20,266.00 | 18,090.00 | 21,239.00 | 18,400.00 | 21,280.00 | 17,161.00 | 14,447.00 | 8,346.00 |
| Short-Term Investments | 3,312.00 | 4,646.00 | 0 | 3,530.00 | 3,565.00 | 3,523.00 | 323.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 985.00 | 2,335.00 | 1,001.00 | 1,653.00 | 576.00 | 945.00 | 989.00 | 1,280.00 | 578.00 | 1,469.00 | 906.00 | 3,697.00 | 613.00 | 799.00 | 865.00 | 1,324.00 | 817.00 | 840.00 | 999.00 | 829.00 |
| Non-Current Assets | 1,084.00 | 1,136.00 | 1,188.00 | 1,374.00 | 1,614.00 | 1,832.00 | 1,408.00 | 1,554.00 | 1,694.00 | 1,833.00 | 2,009.00 | 2,050.00 | 2,225.00 | 2,382.00 | 2,412.00 | 2,257.00 | 2,653.00 | 2,833.00 | 2,890.00 | 2,930.00 |
| Property, Plant, Equipment Net | 293.00 | 318.00 | 362.00 | 521.00 | 697.00 | 871.00 | 971.00 | 1,108.00 | 1,241.00 | 1,385.00 | 1,546.00 | 1,572.00 | 1,728.00 | 1,863.00 | 1,874.00 | 1,818.00 | 2,205.00 | 2,376.00 | 2,425.00 | 2,456.00 |
| Goodwill | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Intangible Assets | 0 | 0 | 0 | 767.00 | 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 | 419.00 | 446.00 | 454.00 | -286.00 | 545.00 | 589.00 | 65.00 | 74.00 | 81.00 | 76.00 | 91.00 | 106.00 | 125.00 | 147.00 | 166.00 | 67.00 | 76.00 | 85.00 | 93.00 | 102.00 |
| Liabilities | 13,616.00 | 7,316.00 | 35,697.00 | 15,582.00 | 12,152.00 | 18,837.00 | 10,458.00 | 12,736.00 | 10,656.00 | 11,535.00 | 12,962.00 | 17,422.00 | 11,700.00 | 11,592.00 | 9,874.00 | 11,145.00 | 9,995.00 | 8,889.00 | 8,823.00 | 9,074.00 |
| Current Liabilities | 13,616.00 | 7,316.00 | 10,559.00 | 15,551.00 | 12,112.00 | 18,787.00 | 10,399.00 | 10,727.00 | 10,538.00 | 11,399.00 | 12,796.00 | 11,852.00 | 7,420.00 | 6,971.00 | 4,921.00 | 5,870.00 | 9,488.00 | 8,354.00 | 8,315.00 | 8,539.00 |
| Payables and Expenses | 18,023.00 | 6,359.00 | 9,222.00 | 11,288.00 | 7,912.00 | 6,946.00 | 6,447.00 | 6,631.00 | 6,073.00 | 6,580.00 | 6,495.00 | 10,134.00 | 5,705.00 | 5,259.00 | 3,203.00 | 4,151.00 | 2,630.00 | 1,609.00 | 1,716.00 | 2,081.00 |
| Account Payables | 0 | 0 | 0 | 9,474.00 | 0 | 0 | 0 | 4,758.00 | 0 | 0 | 0 | 8,364.00 | 0 | 0 | 0 | 2,611.00 | 0 | 0 | 0 | 789.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 920.00 | 0 | 0 | 0 | 987.00 | 0 | 0 | 0 | 989.00 | 0 | 0 | 0 | 781.00 | 0 | 0 | 0 | 738.00 |
| Short-Term Debt | 21.00 | 30.00 | 40.00 | 3,336.00 | 3,360.00 | 3,384.00 | 3,705.00 | 4,096.00 | 4,465.00 | 4,819.00 | 5,164.00 | 1,718.00 | 1,715.00 | 1,712.00 | 1,718.00 | 1,719.00 | 6,858.00 | 6,745.00 | 6,599.00 | 6,458.00 |
| Other Current Liabilities | -4,428.00 | 927.00 | 1,297.00 | 927.00 | 840.00 | 8,457.00 | 247.00 | 0.00 | 0.00 | 0.00 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 25,138.00 | 31.00 | 40.00 | 50.00 | 59.00 | 2,009.00 | 118.00 | 136.00 | 166.00 | 5,570.00 | 4,280.00 | 4,621.00 | 4,953.00 | 5,275.00 | 507.00 | 535.00 | 508.00 | 535.00 |
| Long-Term Debt | 0 | 0 | 0 | 31.00 | 40.00 | 50.00 | 59.00 | 85.00 | 118.00 | 136.00 | 166.00 | 3,927.00 | 4,280.00 | 4,621.00 | 4,953.00 | 5,274.00 | 504.00 | 530.00 | 503.00 | 528.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1,924.00 | 0.00 | 0.00 | 0.00 | 1,643.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 5.00 | 7.00 |
| Equity | 5,054.00 | 3,034.00 | -23,641.00 | -8,949.00 | -5,174.00 | -7,625.00 | -4,837.00 | -1,348.00 | 2,622.00 | 2,662.00 | 2,676.00 | 6,445.00 | 11,404.00 | 9,679.00 | 14,642.00 | 10,836.00 | 14,755.00 | 11,945.00 | 9,513.00 | 3,031.00 |
| Shareholders Equity | 5,054.00 | 3,034.00 | -47,282.00 | -17,898.00 | -10,348.00 | -15,250.00 | -9,674.00 | -2,696.00 | 2,622.00 | 2,662.00 | 2,676.00 | 6,445.00 | 11,404.00 | 9,679.00 | 14,642.00 | 10,836.00 | 14,755.00 | 11,945.00 | 9,513.00 | 3,031.00 |
| Capital Stock | 132.00 | 92.00 | 17.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 3.00 | 36.00 | 34.00 | 32.00 | 22.00 | 22.00 | 16.00 | 15.00 | 12.00 | 10.00 | 7.00 |
| Share Premium | 515,574.00 | 509,171.00 | 487,722.00 | 485,024.00 | 484,896.00 | 479,571.00 | 479,420.00 | 479,274.00 | 479,308.00 | 476,131.00 | 474,630.00 | 473,596.00 | 472,899.00 | 465,965.00 | 465,646.00 | 457,730.00 | 457,495.00 | 450,964.00 | 445,734.00 | 436,535.00 |
| Retained Earnings | -510,152.00 | -505,729.00 | -510,880.00 | -493,479.00 | -489,576.00 | -486,702.00 | -483,762.00 | -480,501.00 | -476,691.00 | -473,472.00 | -471,990.00 | -467,185.00 | -461,527.00 | -456,308.00 | -451,026.00 | -446,910.00 | -442,755.00 | -439,031.00 | -436,231.00 | -433,511.00 |
| Treasury Shares | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 126.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,312.00 | 4,646.00 | 0 | 3,530.00 | 3,565.00 | 3,523.00 | 323.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 21.00 | 30.00 | 40.00 | 3,367.00 | 3,400.00 | 3,434.00 | 3,764.00 | 4,181.00 | 4,583.00 | 4,955.00 | 5,330.00 | 5,645.00 | 5,995.00 | 6,333.00 | 6,671.00 | 6,993.00 | 7,362.00 | 7,275.00 | 7,102.00 | 6,986.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 540.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 131,605.54 | 92,180.01 | 16,999.63 | 5,896.33 | 5,896.33 | 5,704.22 | 4,264.23 | 4,522.66 | 4,522.66 | 2,879.62 | 36,123.83 | 33,601.37 | 32,570.00 | 22,468.68 | 22,197.63 | 15,510.02 | 15,360.02 | 12,087.52 | 10,180.52 | 6,749.03 |
| Preferred Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| 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 | 3,846.00 | 2,500.00 | 1,100.00 | -3,288.00 | 4,412.00 | 3,000.00 | 1,700.00 | -1,593.00 | 3,600.00 | 2,400.00 | 506.00 | 151.00 | 73.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13,402.00 | 7,523.00 | 4,595.00 | -9,616.00 | 15,207.00 | 9,952.00 | 4,976.00 | -8,623.00 | 13,061.00 | 8,570.00 | 5,226.00 | -7,249.00 | 14,213.00 | 9,046.00 | 3,926.00 | -3,594.00 | 8,553.00 | 5,054.00 | 2,479.00 |
| Selling, General and Administrative Expenses | 7,964.00 | 4,521.00 | 2,839.00 | -3,503.00 | 6,813.00 | 4,416.00 | 2,213.00 | -4,031.00 | 6,165.00 | 4,167.00 | 2,243.00 | -2,987.00 | 6,653.00 | 4,431.00 | 2,141.00 | -2,131.00 | 4,811.00 | 2,821.00 | 1,352.00 |
| Research and Development Expenses | 5,438.00 | 3,002.00 | 1,756.00 | -6,338.00 | 8,469.00 | 5,611.00 | 2,838.00 | -4,592.00 | 6,896.00 | 4,403.00 | 2,983.00 | -4,262.00 | 7,560.00 | 4,615.00 | 1,785.00 | -1,761.00 | 3,724.00 | 2,233.00 | 1,127.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 225.00 | -75.00 | -75.00 | -75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.00 | 18.00 | 0.00 | 0.00 |
| Operating Income | -9,556.00 | -5,074.00 | -3,536.00 | 6,395.00 | -10,795.00 | -6,996.00 | -3,299.00 | 7,070.00 | -9,461.00 | -6,210.00 | -4,720.00 | 7,400.00 | -14,140.00 | -9,046.00 | -3,926.00 | 3,594.00 | -8,553.00 | -5,054.00 | -2,479.00 |
| Net Non-Operating Income | -7,117.00 | -7,176.00 | -13,865.00 | -836.00 | 1,720.00 | 795.00 | 38.00 | 212.00 | -45.00 | -77.00 | -85.00 | 456.00 | -477.00 | -352.00 | -190.00 | 491.00 | -691.00 | -466.00 | -241.00 |
| Interest Income | 635.00 | 576.00 | 549.00 | -195.00 | 341.00 | 200.00 | 106.00 | -430.00 | 623.00 | 417.00 | 185.00 | -378.00 | 626.00 | 405.00 | 205.00 | -505.00 | 721.00 | 484.00 | 251.00 |
| Interest Expense | 548.00 | 548.00 | 548.00 | -38.00 | 122.00 | 61.00 | 34.00 | -318.00 | 333.00 | 246.00 | 134.00 | -418.00 | 552.00 | 379.00 | 198.00 | -499.00 | 708.00 | 476.00 | 247.00 |
| Net Interest | 87.00 | 28.00 | 1.00 | -157.00 | 219.00 | 139.00 | 72.00 | -112.00 | 290.00 | 171.00 | 51.00 | 40.00 | 74.00 | 26.00 | 7.00 | -6.00 | 13.00 | 8.00 | 4.00 |
| EBT | -16,673.00 | -12,250.00 | -17,401.00 | 5,559.00 | -9,075.00 | -6,201.00 | -3,261.00 | 7,282.00 | -9,506.00 | -6,287.00 | -4,805.00 | 7,856.00 | -14,617.00 | -9,398.00 | -4,116.00 | 4,085.00 | -9,244.00 | -5,520.00 | -2,720.00 |
| 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 | -16,673.00 | -12,250.00 | -17,401.00 | 5,559.00 | -9,075.00 | -6,201.00 | -3,261.00 | 7,282.00 | -9,506.00 | -6,287.00 | -4,805.00 | 7,856.00 | -14,617.00 | -9,398.00 | -4,116.00 | 4,085.00 | -9,244.00 | -5,520.00 | -2,720.00 |
| EBIT | -16,125.00 | -11,702.00 | -16,853.00 | 5,521.00 | -8,953.00 | -6,140.00 | -3,227.00 | 6,964.00 | -9,173.00 | -6,041.00 | -4,671.00 | 7,438.00 | -14,065.00 | -9,019.00 | -3,918.00 | 3,586.00 | -8,536.00 | -5,044.00 | -2,473.00 |
| Deprecation and Amortization | 372.00 | 289.00 | 181.00 | -323.00 | 690.00 | 411.00 | 185.00 | -380.00 | 563.00 | 375.00 | 187.00 | -197.00 | 460.00 | 302.00 | 147.00 | -138.00 | 266.00 | 179.00 | 88.00 |
| EBITDA | -15,753.00 | -11,413.00 | -16,672.00 | 5,198.00 | -8,263.00 | -5,729.00 | -3,042.00 | 6,584.00 | -8,610.00 | -5,666.00 | -4,484.00 | 7,241.00 | -13,605.00 | -8,717.00 | -3,771.00 | 3,448.00 | -8,270.00 | -4,865.00 | -2,385.00 |
| 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 | 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 57,845.41 | 24,422.12 | 14,566.72 | 10,595.77 | 6,232.12 | 5,411.38 | 4,321.73 | -27,340.01 | 2,688.23 | 2,415.22 | 34,800.26 | 59,311.87 | 23,789.19 | 21,919.96 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 57,845.41 | 24,422.12 | 14,566.72 | 10,496.60 | 8,452.34 | 7,532.43 | 4,321.73 | -27,340.01 | 2,688.23 | 2,415.22 | 34,800.26 | 59,311.87 | 23,789.19 | 21,919.96 | 0 | 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 | -14,518.00 | -11,970.00 | -6,172.00 | 8,965.00 | -9,343.00 | -5,663.00 | -4,513.00 | 12,483.00 | -10,970.00 | -8,571.00 | -5,793.00 | 8,158.00 | -10,738.00 | -6,516.00 | -3,876.00 | 5,787.00 | -7,656.00 | -5,405.00 | -3,006.00 |
| Operating Net Income | -16,673.00 | -12,250.00 | -17,401.00 | 5,559.00 | -9,075.00 | -6,201.00 | -3,261.00 | 7,282.00 | -9,506.00 | -6,287.00 | -4,805.00 | 7,856.00 | -14,617.00 | -9,398.00 | -4,116.00 | 4,085.00 | -9,244.00 | -5,520.00 | -2,720.00 |
| Deprecation and Amortization | 372.00 | 289.00 | 181.00 | -323.00 | 690.00 | 411.00 | 185.00 | -380.00 | 563.00 | 375.00 | 187.00 | -197.00 | 460.00 | 302.00 | 147.00 | -138.00 | 266.00 | 179.00 | 88.00 |
| 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 | 827.00 | 300.00 | 148.00 | -315.00 | 422.00 | 297.00 | 146.00 | -279.00 | 428.00 | 280.00 | 140.00 | -397.00 | 476.00 | 347.00 | 180.00 | -171.00 | 425.00 | 245.00 | 107.00 |
| Change in Working Capital | -6,997.00 | -4,961.00 | -2,527.00 | 4,091.00 | 525.00 | -38.00 | -224.00 | 14,910.00 | -7,338.00 | -6,798.00 | -6,965.00 | 9,129.00 | 1,313.00 | 1,002.00 | -1,109.00 | 2,687.00 | 406.00 | -572.00 | -291.00 |
| Other Operating Activities | 7,953.00 | 4,652.00 | 13,427.00 | -47.00 | -1,905.00 | -132.00 | -1,359.00 | -9,050.00 | 4,883.00 | 3,859.00 | 5,650.00 | -8,233.00 | 1,630.00 | 1,231.00 | 1,022.00 | -676.00 | 491.00 | 263.00 | -190.00 |
| Investing Cash Flow | 223.00 | -1,074.00 | 3,558.00 | 4,594.00 | -4,175.00 | -4,166.00 | -364.00 | 163.00 | -118.00 | -108.00 | -97.00 | 1,281.00 | -748.00 | -715.00 | -577.00 | 166.00 | -84.00 | -80.00 | -84.00 |
| 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 | 37.00 | 40.00 | 33.00 | -695.00 | 680.00 | 666.00 | 40.00 | 0 | 118.00 | 108.00 | 97.00 | 0 | 498.00 | 465.00 | 327.00 | -286.00 | 184.00 | 80.00 | 84.00 |
| 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 | 186.00 | -1,114.00 | 3,525.00 | 5,289.00 | -4,855.00 | -4,832.00 | -404.00 | 486.00 | -236.00 | -216.00 | -194.00 | 2,571.00 | -1,246.00 | -1,180.00 | -904.00 | 452.00 | -268.00 | -160.00 | -168.00 |
| Financing Cash Flow | 27,508.00 | 15,201.00 | 12,405.00 | -5,411.00 | 6,187.00 | 6,187.00 | -776.00 | -2,476.00 | 3,974.00 | 1,454.00 | 493.00 | -14,114.00 | 13,352.00 | 6,921.00 | 7,292.00 | -23,749.00 | 20,674.00 | 14,300.00 | 9,191.00 |
| Net Issuance/Repayment of Debt | 6,995.00 | 6,995.00 | 6,995.00 | -7,690.00 | 7,288.00 | 7,288.00 | 402.00 | -804.00 | 1,206.00 | 804.00 | 402.00 | -804.00 | 1,206.00 | 804.00 | 402.00 | 254.00 | 8.00 | 8.00 | 6.00 |
| Net Issuance/Repurchase of Equity | 19,612.00 | 3,677.00 | 882.00 | -8,013.00 | 7,639.00 | 7,639.00 | 374.00 | -4,880.00 | 10,480.00 | 4,458.00 | 895.00 | -30,218.00 | 26,058.00 | 15,625.00 | 15,394.00 | -54,461.00 | 43,565.00 | 30,891.00 | 17,480.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 901.00 | 4,529.00 | 4,528.00 | 10,292.00 | -8,740.00 | -8,740.00 | -1,552.00 | 3,208.00 | -7,712.00 | -3,808.00 | -804.00 | 16,908.00 | -13,912.00 | -9,508.00 | -8,504.00 | 30,458.00 | -22,899.00 | -16,599.00 | -8,295.00 |
| Net Change in Cash | 13,213.00 | 2,157.00 | 9,791.00 | 8,148.00 | -7,331.00 | -3,642.00 | -5,653.00 | 10,170.00 | -7,114.00 | -7,225.00 | -5,397.00 | -4,675.00 | 1,866.00 | -310.00 | 2,839.00 | -17,796.00 | 12,934.00 | 8,815.00 | 6,101.00 |
| Cash at Beginning of Period | 76.00 | 76.00 | 76.00 | -8,072.00 | 8,554.00 | 8,554.00 | 8,554.00 | -1,616.00 | 18,120.00 | 18,120.00 | 18,120.00 | 22,795.00 | 18,400.00 | 18,400.00 | 18,400.00 | 36,196.00 | 8,346.00 | 8,346.00 | 8,346.00 |
| Cash at End of Period | 13,289.00 | 2,233.00 | 9,867.00 | 76.00 | 1,223.00 | 4,912.00 | 2,901.00 | 8,554.00 | 11,006.00 | 10,895.00 | 12,723.00 | 18,120.00 | 20,266.00 | 18,090.00 | 21,239.00 | 18,400.00 | 21,280.00 | 17,161.00 | 14,447.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |