PULM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.66 | -0.48 | -0.71 | ||
| Price to Sales | 3.27 | 930.00 | 2.19 | 5.46 | 68.02 |
| Book Value Per Common Share | 2.45 | 4.93 | 8.55 | 14.73 | 0.64 |
| Price to Book | 2.85 | 0.38 | 0.45 | 0.59 | 37.14 |
| Price to Operating Cash Flow | -2.38 | -422.73 | -0.69 | -1.43 | -68.85 |
| 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 | -4.19 | -7.50 | 13.32 | -1.03 | -1.41 | 7.61 | -0.62 | -1.19 | -2.39 | -0.83 | -1.60 | |||||||||
| Price to Sales | 1.00 | 0.95 | 1.09 | 1450.00 | 2977.78 | 7.11 | 2.74 | 6.12 | 18.85 | 190.91 | 320.99 | 1076.92 | ||||||||
| Book Value Per Common Share | 1.30 | 1.53 | 1.96 | 2.45 | 2.99 | 3.64 | 5.21 | 4.93 | 5.44 | 6.42 | 7.40 | 8.55 | 9.63 | 11.35 | 12.91 | 14.73 | 0.80 | 0.94 | 1.01 | 0.64 |
| Price to Book | 3.75 | 4.50 | 3.40 | 2.85 | 0.72 | 0.53 | 0.34 | 0.38 | 0.37 | 0.42 | 0.39 | 0.45 | 0.37 | 0.40 | 0.53 | 0.59 | 19.91 | 22.04 | 26.41 | 37.14 |
| Price to Operating Cash Flow | -3.75 | -6.82 | -13.42 | -0.83 | -1.10 | -2.35 | -534.21 | -992.59 | -2.16 | -0.84 | -1.43 | -3.68 | -58.69 | -97.33 | -272.26 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 58150.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.93 | 19.67 | 18.01 | -59.09 | |
| 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 | 499900.00 | |||||||||||||||||||
| Revenue YoY | 4.92 | 26.37 | 52.56 | 122.87 | 76.00 | 108.33 | 29.34 | 162.16 | ||||||||||||
| EBITDA YoY | -88.55 | |||||||||||||||||||
| Net Profit YoY | -92.24 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.61 | 0.01 | 10.83 | 31.53 | 0.88 |
| Quick Ratio | 5.14 | 7.70 | 22.89 | 3.85 | |
| Current Ratio | 10.68 | 5.33 | 7.60 | 12.33 | 3.94 |
| Debt to Equity | 0.11 | 0.89 | 0.32 | 0.24 | 0.65 |
| Long-Term Debt to Equity | 0.01 | 0.67 | 0.16 | 0.15 | 0.29 |
| 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 | 1.31 | 1.59 | 2.11 | 2.61 | 2.95 | 3.78 | 4.46 | 5.25 | 0.01 | 0.01 | 8.47 | 10.26 | 12.07 | 25.78 | 26.98 | 31.53 | 0.95 | 1.02 | 1.13 | 0.88 |
| Quick Ratio | 8.55 | 18.31 | 5.84 | 5.37 | 5.14 | 5.04 | 7.33 | 6.69 | 7.70 | 6.53 | 15.46 | 16.82 | 22.89 | 10.42 | 8.51 | 8.96 | 3.85 | |||
| Current Ratio | 19.97 | 11.21 | 8.90 | 10.68 | 19.40 | 6.33 | 5.59 | 5.33 | 5.24 | 7.61 | 6.93 | 7.60 | 6.84 | 8.19 | 9.41 | 12.33 | 10.61 | 8.74 | 9.10 | 3.94 |
| Debt to Equity | 0.05 | 0.10 | 0.13 | 0.11 | 0.05 | 0.19 | 0.60 | 0.89 | 0.85 | 0.34 | 0.34 | 0.32 | 0.33 | 0.29 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.65 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.43 | 0.67 | 0.63 | 0.19 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 | 0.10 | 0.11 | 0.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -96.14 | -41.58 | -45.99 | -34.29 | -50.59 |
| ROE | -106.84 | -78.47 | -60.55 | -42.51 | -83.44 |
| Gross Margin | |||||
| Operating Margin | -122.46 | -193.44 | -308.79 | -390.23 | -152.83 |
| EBITDA Margin | -116.88 | -173.23 | -283.46 | -366.32 | -144.57 |
| Net Profit Margin | -122.46 | -193.44 | -308.79 | -390.23 | -152.83 |
| 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 | -84.99 | -54.57 | -22.46 | -65.80 | -31.60 | 2.71 | -32.74 | -26.32 | -12.34 | -31.47 | -19.37 | -9.16 | -28.95 | -12.16 | -5.88 | |||||
| ROE | -89.46 | -59.90 | -25.30 | -69.35 | -37.46 | 4.34 | -60.55 | -35.24 | -16.47 | -41.72 | -24.89 | -11.63 | -35.71 | -14.99 | -7.25 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -97.05 | -67.04 | 14.02 | -236.04 | -247.20 | -296.53 | -332.27 | -382.72 | -414.42 | |||||||||||
| EBITDA Margin | -91.48 | -61.19 | 18.67 | -211.20 | -222.05 | -269.80 | -306.00 | -352.00 | -383.00 | |||||||||||
| Net Profit Margin | -97.05 | -67.04 | 14.02 | -236.04 | -247.20 | -296.53 | -332.27 | -382.72 | -414.42 | -342.46 | -218.33 | -295.25 |
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 | 9,943.00 | 33,958.00 | 40,953.00 | 58,817.00 | 38,169.00 |
| Current Assets | 9,920.00 | 20,843.00 | 38,147.00 | 54,778.00 | 32,538.00 |
| Deposits | 10.00 | 51.00 | 51.00 | 51.00 | 0 |
| Cash and Short-Term Investments | 9,521.00 | 19,173.00 | 37,355.00 | 101,598.00 | 31,657.00 |
| Cash and Cash Equivalents | 9,521.00 | 19,173.00 | 37,355.00 | 101,598.00 | 31,657.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 928.00 | 1,298.00 | 67.00 | 84.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 399.00 | 742.00 | -506.00 | -46,887.00 | 797.00 |
| Non-Current Assets | 23.00 | 13,115.00 | 2,806.00 | 4,039.00 | 5,631.00 |
| Property, Plant, Equipment Net | 0 | 11,467.00 | 945.00 | 2,414.00 | 1,850.00 |
| Goodwill | 0 | 0 | 0 | 0 | 3,577.00 |
| 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 | 0 | 1,648.00 | 1,861.00 | 1,625.00 | 204.00 |
| Liabilities | 996.00 | 15,963.00 | 9,844.00 | 11,368.00 | 15,030.00 |
| Current Liabilities | 929.00 | 3,909.00 | 5,022.00 | 4,442.00 | 8,254.00 |
| Payables and Expenses | 880.00 | 2,262.00 | 2,318.00 | 2,072.00 | 2,953.00 |
| Account Payables | 809.00 | 1,915.00 | 1,188.00 | 839.00 | 925.00 |
| Current Accrued Liabilities | 71.00 | 347.00 | 1,130.00 | 1,233.00 | 2,028.00 |
| Short-Term Debt | 0 | 429.00 | 857.00 | 1,431.00 | 1,135.00 |
| Other Current Liabilities | 49.00 | 1,218.00 | 1,847.00 | 939.00 | 4,166.00 |
| Non-Current Liabilities | 67.00 | 12,054.00 | 4,822.00 | 6,926.00 | 6,776.00 |
| Long-Term Debt | 0 | 8,327.00 | 0 | 857.00 | 608.00 |
| Other Non-Current Liabilities | 0 | 3,727.00 | 0 | 6,069.00 | 6,168.00 |
| Equity | 8,947.00 | 17,995.00 | 31,109.00 | 47,449.00 | 23,139.00 |
| Shareholders Equity | 8,947.00 | 17,995.00 | 31,109.00 | 47,449.00 | 23,139.00 |
| Capital Stock | 0 | 0 | 0 | 1,081.00 | 4.00 |
| Share Premium | 306,103.00 | 305,592.00 | 304,585.00 | 301,008.00 | 257,604.00 |
| Retained Earnings | -297,156.00 | -287,597.00 | -273,476.00 | -254,640.00 | -234,469.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 8,756.00 | 857.00 | 2,288.00 | 1,743.00 |
| Common Shares Outstanding | 3,652.28 | 3,652.28 | 3,639.18 | 3,222.04 | 36,105.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,806.00 | 7,300.00 | 6,100.00 | 5,169.00 | 12,634.00 |
| Operating Expenses | 17,569.00 | 22,038.00 | 25,018.00 | 25,336.00 | 22,496.00 |
| Selling, General and Administrative Expenses | 7,785.00 | 6,520.00 | 6,778.00 | 6,377.00 | 6,887.00 |
| Research and Development Expenses | 7,166.00 | 15,518.00 | 18,240.00 | 15,382.00 | 19,009.00 |
| Other Operating Expenses | 2,618.00 | 0.00 | 0.00 | 3,577.00 | -3,400.00 |
| Operating Income | -9,763.00 | -14,740.00 | -18,947.00 | -20,167.00 | -9,862.00 |
| Net Non-Operating Income | 204.00 | 619.00 | 111.00 | -4.00 | -9,446.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 467.00 | 867.00 | 309.00 | 7.00 | 82.00 |
| EBT | -9,559.00 | -14,121.00 | -18,836.00 | -20,171.00 | -19,308.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9,559.00 | -14,121.00 | -18,836.00 | -20,171.00 | -19,308.00 |
| EBIT | -9,559.00 | -14,121.00 | -18,836.00 | -20,171.00 | -19,308.00 |
| Deprecation and Amortization | 435.00 | 1,475.00 | 1,545.00 | 1,236.00 | 1,043.00 |
| EBITDA | -9,124.00 | -12,646.00 | -17,291.00 | -18,935.00 | -18,265.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,652.28 | 3,651,911.00 | 3,447.70 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,652.28 | 3,651,911.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10,716.00 | -15,985.00 | -19,356.00 | -19,727.00 | -12,483.00 |
| Operating Net Income | -9,559.00 | -14,121.00 | -18,836.00 | -20,171.00 | -19,308.00 |
| Deprecation and Amortization | 435.00 | 1,475.00 | 1,545.00 | 1,236.00 | 1,043.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 511.00 | 954.00 | 1,114.00 | 1,158.00 | 1,158.00 |
| Change in Working Capital | -7,656.00 | -6,119.00 | 455.00 | -5,265.00 | -18,238.00 |
| Other Operating Activities | 5,553.00 | 1,826.00 | -3,634.00 | 3,315.00 | 22,862.00 |
| Investing Cash Flow | -398.00 | -676.00 | -86.00 | -144.00 | -281.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 398.00 | 676.00 | 86.00 | 144.00 | 281.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -796.00 | -1,352.00 | -172.00 | -288.00 | -562.00 |
| Financing Cash Flow | 0 | 53.00 | 1,230.00 | 43,475.00 | 20,981.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 617.00 |
| Net Issuance/Repurchase of Equity | 0 | 53.00 | 1,382.00 | 37,283.00 | 21,051.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -152.00 | 6,192.00 | -687.00 |
| Net Change in Cash | -11,114.00 | -16,608.00 | -18,212.00 | 23,604.00 | 8,217.00 |
| Cash at Beginning of Period | 20,645.00 | 37,253.00 | 55,465.00 | 31,861.00 | 23,644.00 |
| Cash at End of Period | 9,531.00 | 20,645.00 | 37,253.00 | 55,465.00 | 31,861.00 |
| 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 | 4,982.00 | 6,152.00 | 8,051.00 | 9,943.00 | 11,510.00 | 15,780.00 | 30,391.00 | 33,958.00 | 36,770.00 | 31,393.00 | 36,059.00 | 40,953.00 | 46,450.00 | 49,398.00 | 54,303.00 | 58,817.00 | 55,748.00 | 65,433.00 | 69,850.00 | 38,169.00 |
| Current Assets | 4,972.00 | 6,142.00 | 8,041.00 | 9,920.00 | 11,446.00 | 15,636.00 | 17,582.00 | 20,843.00 | 23,229.00 | 27,381.00 | 32,800.00 | 38,147.00 | 43,225.00 | 45,845.00 | 50,608.00 | 54,778.00 | 54,438.00 | 60,469.00 | 64,494.00 | 32,538.00 |
| Deposits | 0 | 0 | 0 | 10.00 | 0 | 0 | 0 | 51.00 | 0 | 0 | 0 | 51.00 | 0 | 0 | 0 | 51.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 4,794.00 | 5,825.00 | 7,708.00 | 9,521.00 | 10,782.00 | 13,800.00 | 16,300.00 | 19,173.00 | 21,489.00 | 25,944.00 | 30,906.00 | 37,355.00 | 40,836.00 | 85,963.00 | 89,335.00 | 101,598.00 | 53,491.00 | 57,107.00 | 63,445.00 | 31,657.00 |
| Cash and Cash Equivalents | 4,794.00 | 5,825.00 | 7,708.00 | 9,521.00 | 10,782.00 | 13,800.00 | 16,300.00 | 19,173.00 | 21,489.00 | 25,944.00 | 30,906.00 | 37,355.00 | 40,836.00 | 85,963.00 | 89,335.00 | 101,598.00 | 53,491.00 | 57,107.00 | 63,445.00 | 31,657.00 |
| 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 | 0 | 0 | 16.00 | 0 | 23.00 | 635.00 | 570.00 | 928.00 | 841.00 | 418.00 | 740.00 | 1,298.00 | 476.00 | 645.00 | 1,113.00 | 67.00 | 9.00 | 1,766.00 | 87.00 | 84.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 178.00 | 317.00 | 317.00 | 399.00 | 641.00 | 1,201.00 | 712.00 | 742.00 | 899.00 | 1,019.00 | 1,154.00 | -506.00 | 1,913.00 | -40,763.00 | -39,840.00 | -46,887.00 | 938.00 | 1,596.00 | 962.00 | 797.00 |
| Non-Current Assets | 10.00 | 10.00 | 10.00 | 23.00 | 64.00 | 144.00 | 12,809.00 | 13,115.00 | 13,541.00 | 4,012.00 | 3,259.00 | 2,806.00 | 3,225.00 | 3,553.00 | 3,695.00 | 4,039.00 | 1,310.00 | 4,964.00 | 5,356.00 | 5,631.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 11,202.00 | 11,467.00 | 11,852.00 | 556.00 | 888.00 | 945.00 | 1,325.00 | 1,713.00 | 2,070.00 | 2,414.00 | 1,106.00 | 1,387.00 | 1,575.00 | 1,850.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,577.00 | 3,577.00 | 3,577.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,607.00 | 1,648.00 | 1,689.00 | 3,456.00 | 2,371.00 | 1,861.00 | 1,900.00 | 1,840.00 | 1,625.00 | 1,625.00 | 204.00 | 0.00 | 204.00 | 204.00 |
| Liabilities | 249.00 | 548.00 | 904.00 | 996.00 | 590.00 | 2,470.00 | 11,373.00 | 15,963.00 | 16,889.00 | 7,944.00 | 9,049.00 | 9,844.00 | 11,404.00 | 10,959.00 | 11,546.00 | 11,368.00 | 10,555.00 | 12,340.00 | 13,204.00 | 15,030.00 |
| Current Liabilities | 249.00 | 548.00 | 903.00 | 929.00 | 590.00 | 2,470.00 | 3,144.00 | 3,909.00 | 4,429.00 | 3,597.00 | 4,732.00 | 5,022.00 | 6,324.00 | 5,601.00 | 5,377.00 | 4,442.00 | 5,132.00 | 6,917.00 | 7,088.00 | 8,254.00 |
| Payables and Expenses | 145.00 | 414.00 | 769.00 | 880.00 | 429.00 | 1,614.00 | 1,299.00 | 2,262.00 | 1,611.00 | 1,675.00 | 1,101.00 | 2,318.00 | 3,903.00 | 2,338.00 | 2,294.00 | 2,072.00 | 2,260.00 | 2,699.00 | 2,786.00 | 2,953.00 |
| Account Payables | 69.00 | 384.00 | 657.00 | 809.00 | 373.00 | 393.00 | 721.00 | 1,915.00 | 707.00 | 929.00 | 578.00 | 1,188.00 | 1,155.00 | 728.00 | 1,227.00 | 839.00 | 875.00 | 1,508.00 | 918.00 | 925.00 |
| Current Accrued Liabilities | 76.00 | 30.00 | 112.00 | 71.00 | 56.00 | 1,221.00 | 578.00 | 347.00 | 904.00 | 746.00 | 523.00 | 1,130.00 | 2,748.00 | 1,610.00 | 1,067.00 | 1,233.00 | 1,385.00 | 1,191.00 | 1,868.00 | 2,028.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 24.00 | 383.00 | 429.00 | 199.00 | 358.00 | 779.00 | 857.00 | 1,281.00 | 1,702.00 | 1,566.00 | 1,431.00 | 898.00 | 1,184.00 | 1,159.00 | 1,135.00 |
| Other Current Liabilities | 104.00 | 134.00 | 134.00 | 49.00 | 161.00 | 832.00 | 1,462.00 | 1,218.00 | 2,619.00 | 1,564.00 | 2,852.00 | 1,847.00 | 1,140.00 | 1,561.00 | 1,517.00 | 939.00 | 1,974.00 | 3,034.00 | 3,143.00 | 4,166.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 67.00 | 0.00 | 0.00 | 8,229.00 | 12,054.00 | 12,460.00 | 4,347.00 | 4,317.00 | 4,822.00 | 5,080.00 | 5,358.00 | 6,169.00 | 6,926.00 | 5,423.00 | 5,423.00 | 6,116.00 | 6,776.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 8,229.00 | 8,327.00 | 8,422.00 | 0 | 0 | 0 | 0 | 0 | 430.00 | 857.00 | 0 | 0 | 306.00 | 608.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 3,727.00 | 4,038.00 | 0 | 0 | 0 | 0 | 0 | 5,739.00 | 6,069.00 | 0 | 0 | 5,810.00 | 6,168.00 |
| Equity | 4,733.00 | 5,604.00 | 7,147.00 | 8,947.00 | 10,920.00 | 13,310.00 | 19,018.00 | 17,995.00 | 19,881.00 | 23,449.00 | 27,010.00 | 31,109.00 | 35,046.00 | 38,439.00 | 42,757.00 | 47,449.00 | 45,193.00 | 53,093.00 | 56,646.00 | 23,139.00 |
| Shareholders Equity | 4,733.00 | 5,604.00 | 7,147.00 | 8,947.00 | 10,920.00 | 13,310.00 | 19,018.00 | 17,995.00 | 19,881.00 | 23,449.00 | 27,010.00 | 31,109.00 | 35,046.00 | 38,439.00 | 42,757.00 | 47,449.00 | 45,193.00 | 53,093.00 | 56,646.00 | 23,139.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540.00 | 1,081.00 | 6.00 | 6.00 | 6.00 | 4.00 |
| Share Premium | 306,123.00 | 306,117.00 | 306,111.00 | 306,103.00 | 306,090.00 | 305,893.00 | 305,790.00 | 305,592.00 | 305,395.00 | 305,189.00 | 304,934.00 | 304,585.00 | 304,306.00 | 302,647.00 | 301,830.00 | 301,008.00 | 295,796.00 | 295,512.00 | 295,213.00 | 257,604.00 |
| Retained Earnings | -301,390.00 | -300,513.00 | -298,964.00 | -297,156.00 | -295,170.00 | -292,583.00 | -286,772.00 | -287,597.00 | -285,514.00 | -281,740.00 | -277,924.00 | -273,476.00 | -269,260.00 | -264,208.00 | -259,613.00 | -254,640.00 | -250,609.00 | -242,425.00 | -238,573.00 | -234,469.00 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.00 | 1,472.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 24.00 | 8,612.00 | 8,756.00 | 8,621.00 | 358.00 | 779.00 | 857.00 | 1,281.00 | 1,702.00 | 1,996.00 | 2,288.00 | 898.00 | 1,184.00 | 1,465.00 | 1,743.00 |
| Common Shares Outstanding | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,639.18 | 3,639.18 | 3,387.17 | 3,310.92 | 3,222.04 | 56,249.06 | 56,249.06 | 56,249.06 | 36,105.10 |
| 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 | 0 | 0 | 0 | -13,319.00 | 7,803.00 | 7,437.00 | 5,885.00 | -2,643.00 | 5,100.00 | 3,343.00 | 1,500.00 | -2,000.00 | 4,400.00 | 2,500.00 | 1,200.00 | -4,578.00 | 4,713.00 | 3,644.00 | 1,390.00 |
| Operating Expenses | 4,261.00 | 3,395.00 | 1,847.00 | -15,774.00 | 15,614.00 | 12,591.00 | 5,138.00 | -13,576.00 | 17,611.00 | 11,919.00 | 6,084.00 | -12,103.00 | 18,985.00 | 12,013.00 | 6,123.00 | -12,554.00 | 20,837.00 | 11,578.00 | 5,475.00 |
| Selling, General and Administrative Expenses | 4,220.00 | 3,362.00 | 1,828.00 | -3,304.00 | 5,836.00 | 3,627.00 | 1,626.00 | -5,179.00 | 5,609.00 | 3,880.00 | 2,210.00 | -3,935.00 | 5,212.00 | 3,527.00 | 1,974.00 | -3,260.00 | 4,837.00 | 3,181.00 | 1,619.00 |
| Research and Development Expenses | 41.00 | 33.00 | 19.00 | -9,852.00 | 7,160.00 | 6,346.00 | 3,512.00 | -8,397.00 | 12,002.00 | 8,039.00 | 3,874.00 | -8,168.00 | 13,773.00 | 8,486.00 | 4,149.00 | -9,294.00 | 12,423.00 | 8,397.00 | 3,856.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -2,618.00 | 2,618.00 | 2,618.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,577.00 | 0.00 | 0.00 |
| Operating Income | -4,261.00 | -3,395.00 | -1,847.00 | 2,455.00 | -7,811.00 | -5,154.00 | 747.00 | 10,936.00 | -12,515.00 | -8,576.00 | -4,585.00 | 10,160.00 | -14,622.00 | -9,522.00 | -4,963.00 | 7,976.00 | -16,124.00 | -7,934.00 | -4,085.00 |
| Net Non-Operating Income | 27.00 | 38.00 | 39.00 | -280.00 | 238.00 | 168.00 | 78.00 | -307.00 | 477.00 | 312.00 | 137.00 | 165.00 | 2.00 | -46.00 | -10.00 | -4.00 | 0 | 0 | 0 |
| 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 | 124.00 | 94.00 | 53.00 | -380.00 | 394.00 | 293.00 | 160.00 | -488.00 | 675.00 | 458.00 | 222.00 | 174.00 | 118.00 | 16.00 | 1.00 | -7.00 | 6.00 | 5.00 | 3.00 |
| EBT | -4,234.00 | -3,357.00 | -1,808.00 | 2,175.00 | -7,573.00 | -4,986.00 | 825.00 | 10,629.00 | -12,038.00 | -8,264.00 | -4,448.00 | 10,325.00 | -14,620.00 | -9,568.00 | -4,973.00 | -20,171.00 | 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 | -4,234.00 | -3,357.00 | -1,808.00 | 2,175.00 | -7,573.00 | -4,986.00 | 825.00 | 10,629.00 | -12,038.00 | -8,264.00 | -4,448.00 | 10,325.00 | -14,620.00 | -9,568.00 | -4,973.00 | 8,029.00 | -16,140.00 | -7,956.00 | -4,104.00 |
| EBIT | -4,234.00 | -3,357.00 | -1,808.00 | 2,175.00 | -7,573.00 | -4,986.00 | 825.00 | 10,629.00 | -12,038.00 | -8,264.00 | -4,448.00 | 10,325.00 | -14,620.00 | -9,568.00 | -4,973.00 | -20,171.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -709.00 | 435.00 | 435.00 | 274.00 | -1,034.00 | 1,267.00 | 841.00 | 401.00 | -756.00 | 1,156.00 | 768.00 | 377.00 | -485.00 | 862.00 | 569.00 | 290.00 |
| EBITDA | 0 | 0 | 0 | 1,466.00 | -7,138.00 | -4,551.00 | 1,099.00 | 9,595.00 | -10,771.00 | -7,423.00 | -4,047.00 | 9,569.00 | -13,464.00 | -8,800.00 | -4,596.00 | -18,935.00 | 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 | 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 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 7,300,677.23 | 3,651,785.00 | 3,651,531.00 | 3,650.77 | 7,072.74 | 3,383.17 | 3,334.89 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 3,652.28 | 7,304,328.00 | 3,651,785.00 | 3,651,531.00 | 0 | 0.00 | 0 | 0 | 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 | -4,727.00 | -3,696.00 | -1,813.00 | 7,854.00 | -9,455.00 | -6,396.00 | -2,719.00 | 12,749.00 | -13,974.00 | -9,832.00 | -4,928.00 | 11,804.00 | -14,310.00 | -10,706.00 | -6,144.00 | 13,118.00 | -15,331.00 | -12,019.00 | -5,495.00 |
| Operating Net Income | -4,234.00 | -3,357.00 | -1,808.00 | 2,175.00 | -7,573.00 | -4,986.00 | 825.00 | 10,629.00 | -12,038.00 | -8,264.00 | -4,448.00 | 10,325.00 | -14,620.00 | -9,568.00 | -4,973.00 | 8,029.00 | -16,140.00 | -7,956.00 | -4,104.00 |
| Deprecation and Amortization | 0 | 0 | 0 | -709.00 | 435.00 | 435.00 | 274.00 | -1,034.00 | 1,267.00 | 841.00 | 401.00 | -756.00 | 1,156.00 | 768.00 | 377.00 | -485.00 | 862.00 | 569.00 | 290.00 |
| 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 | 20.00 | 14.00 | 8.00 | -486.00 | 498.00 | 301.00 | 198.00 | -650.00 | 757.00 | 551.00 | 296.00 | -560.00 | 835.00 | 558.00 | 281.00 | -708.00 | 911.00 | 627.00 | 328.00 |
| Change in Working Capital | -914.00 | -476.00 | -105.00 | 9,505.00 | -7,689.00 | -4,598.00 | -4,874.00 | 2,174.00 | -5,564.00 | -1,628.00 | -1,101.00 | -6,035.00 | 2,077.00 | 1,970.00 | 2,443.00 | 1,114.00 | -4,409.00 | -297.00 | -1,673.00 |
| Other Operating Activities | 401.00 | 123.00 | 92.00 | -2,631.00 | 4,874.00 | 2,452.00 | 858.00 | 1,630.00 | 1,604.00 | -1,332.00 | -76.00 | 8,830.00 | -3,758.00 | -4,434.00 | -4,272.00 | 5,168.00 | 3,445.00 | -4,962.00 | -336.00 |
| Investing Cash Flow | 0 | 0 | 0 | 552.00 | -398.00 | -398.00 | -154.00 | -247.00 | -371.00 | -58.00 | 0 | 78.00 | -77.00 | -77.00 | -10.00 | -8.00 | -118.00 | -18.00 | 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 | 0 | 0 | 0 | -552.00 | 398.00 | 398.00 | 154.00 | 247.00 | 371.00 | 58.00 | 0 | -78.00 | 77.00 | 77.00 | 10.00 | 8.00 | 118.00 | 18.00 | 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 | 1,104.00 | -796.00 | -796.00 | -308.00 | -494.00 | -742.00 | -116.00 | 0 | 156.00 | -154.00 | -154.00 | -20.00 | -16.00 | -236.00 | -36.00 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.00 | 53.00 | 53.00 | 53.00 | 304.00 | 1,230.00 | -152.00 | -152.00 | -68,374.00 | 37,283.00 | 37,283.00 | 37,283.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.00 | 53.00 | 53.00 | 53.00 | -456.00 | 1,534.00 | 152.00 | 152.00 | -74,770.00 | 37,487.00 | 37,283.00 | 37,283.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00 | -304.00 | -304.00 | -304.00 | 6,396.00 | -204.00 | 0.00 | 0.00 |
| Net Change in Cash | -4,727.00 | -3,696.00 | -1,813.00 | 8,406.00 | -9,853.00 | -6,794.00 | -2,873.00 | 12,396.00 | -14,292.00 | -9,837.00 | -4,875.00 | 12,186.00 | -13,157.00 | -10,935.00 | -6,306.00 | -55,264.00 | 21,834.00 | 25,246.00 | 31,788.00 |
| Cash at Beginning of Period | 9,531.00 | 9,531.00 | 9,531.00 | 1,125.00 | 20,645.00 | 20,645.00 | 20,645.00 | 8,249.00 | 37,253.00 | 37,253.00 | 37,253.00 | 25,067.00 | 55,465.00 | 55,465.00 | 55,465.00 | 110,729.00 | 31,861.00 | 31,861.00 | 31,861.00 |
| Cash at End of Period | 4,804.00 | 5,835.00 | 7,718.00 | 9,531.00 | 10,792.00 | 13,851.00 | 17,772.00 | 20,645.00 | 22,961.00 | 27,416.00 | 32,378.00 | 37,253.00 | 42,308.00 | 44,530.00 | 49,159.00 | 55,465.00 | 53,695.00 | 57,107.00 | 63,649.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |