Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -1.53
Price to Sales
Book Value Per Common Share 5.69 0.27 0.37 0.70 0.55
Price to Book 2.11
Price to Operating Cash Flow -2.46
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 -23.84 -14.09 -37.82
Price to Sales
Book Value Per Common Share 3.49 4.32 5.04 5.69 12.32 14.17 17.76 0.27 0.35 0.41 0.21 0.37 0.48 0.60 0.72 0.70 0.75 0.70 0.64 0.55
Price to Book 17.97 5.22 5.55 2.11
Price to Operating Cash Flow -34.48 -20.38 -45.55
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 65.28 -17.56 7.14
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 0.00 0.00 87.87 999.30 36.57 31.36 21.45 21.01
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 37.56 0.29 0.80 1.82 1.26
Quick Ratio 6.97 2.46 1.78 2.39 3.26
Current Ratio 7.33 3.24 2.01 2.52 3.42
Debt to Equity 0.41 0.45 2.42 2.03 2.38
Long-Term Debt to Equity 0.22 0.00 1.11 1.03 1.67
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 5.76 6.38 6.87 7.59 15.10 15.54 15.44 0.27 0.51 0.68 0.65 0.79 0.94 1.09 1.36 1.63 2.02 2.01 1.12 1.26
Quick Ratio 6.97 4.77 3.36 3.09 2.46 1.59 1.63 1.15 1.78 2.11 2.31 2.58 2.39 2.65 2.78 2.73 3.26
Current Ratio 6.49 7.67 8.84 7.33 3.24 2.05 1.93 1.41 2.01 2.34 2.56 2.83 2.52 2.77 2.91 2.92 3.42
Debt to Equity 0.73 0.54 0.43 0.41 0.26 0.34 0.34 0.45 0.95 1.16 4.32 2.42 1.77 1.58 1.57 2.03 2.05 2.32 2.03 2.38
Long-Term Debt to Equity 0.46 0.34 0.27 0.22 0.00 0.00 0.00 0.00 0.00 0.31 1.55 1.11 0.84 0.78 0.83 1.03 1.13 1.38 1.24 1.67

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -29.79 -35.45
ROE -90.12 -119.99
Gross Margin
Operating Margin -57.33 -128.47 -145.58 -126.41
EBITDA Margin -52.88 -117.78 -138.04 -119.15
Net Profit Margin -145.58 -126.97
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 -43.33 -23.94 -13.51 -3.72 -22.05 -12.69 -3.60
ROE -74.97 -36.95 -34.80 -9.54 -67.23 -42.10 -10.91
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin -105.13 -45.63 -157.59 -103.98 -26.69

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 88,234.00 38,680.00 95,490.00 153,560.00 105,010.00
   Current Assets 88,234.00 38,680.00 73,424.00 127,625.00 75,721.00
      Cash and Short-Term Investments 83,602.00 26,400.00 59,200.00 117,764.00 70,436.00
            Cash and Cash Equivalents 83,602.00 17,396.00 38,635.00 117,764.00 70,436.00
            Short-Term Investments 0 8,970.00 20,534.00 0 0
      Net Receivables 358.00 2,898.00 5,810.00 3,313.00 1,706.00
      Inventory 0 0 0 0 0
      Other Current Assets 4,274.00 9,382.00 8,414.00 6,548.00 3,579.00
   Non-Current Assets 0.00 0.00 22,066.00 25,935.00 29,289.00
      Property, Plant, Equipment Net 0 0 20,697.00 23,031.00 25,980.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 1,369.00 2,904.00 3,309.00
Liabilities 25,627.00 11,922.00 67,561.00 102,805.00 73,983.00
   Current Liabilities 12,038.00 11,922.00 36,583.00 50,561.00 22,145.00
      Payables and Expenses 7,659.00 9,820.00 7,169.00 12,190.00 4,546.00
            Account Payables 4,586.00 3,372.00 4,154.00 8,609.00 1,787.00
            Current Accrued Liabilities 3,073.00 6,448.00 3,015.00 3,581.00 2,759.00
      Short-Term Debt 0 0 0 1,049.00 1,030.00
      Other Current Liabilities 4,379.00 2,102.00 29,414.00 37,322.00 16,569.00
   Non-Current Liabilities 13,589.00 0.00 30,978.00 52,244.00 51,838.00
      Long-Term Debt 0 0 12,244.00 13,841.00 15,932.00
      Other Non-Current Liabilities 0 0 18,734.00 38,403.00 35,906.00
Equity 62,607.00 26,758.00 27,929.00 50,755.00 31,027.00
   Shareholders Equity 62,607.00 26,758.00 27,929.00 50,755.00 31,027.00
      Capital Stock 11.00 98.00 74.00 72.00 56.00
      Share Premium 156,328.00 341,596.00 318,530.00 306,998.00 242,672.00
      Retained Earnings -93,735.00 -314,964.00 -290,421.00 -257,144.00 -211,406.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 3.00 28.00 -254.00 829.00 -295.00
   Minority Interest 0 0 0 0 0
Investments 0 8,970.00 20,534.00 0 0
Debt 18,433.00 0 12,244.00 13,841.00 15,932.00
Common Shares Outstanding 11,012.10 98,935.02 74,519.10 72,222.66 56,002.82
Preferred Shares Outstanding 15.62 15.62 15.62 15.62 14.43
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 0 42,810.00 25,902.00 31,418.00 29,323.00
Operating Expenses 14,095.00 72,566.00 69,376.00 83,249.00 63,244.00
   Selling, General and Administrative Expenses 5,944.00 16,853.00 16,394.00 16,593.00 16,713.00
   Research and Development Expenses 8,151.00 41,801.00 52,982.00 66,656.00 46,531.00
   Other Operating Expenses 0.00 13,912.00 0.00 0.00 0.00
Operating Income -14,095.00 -29,756.00 -43,474.00 -51,831.00 -33,921.00
Net Non-Operating Income -3,339.00 5,212.00 10,197.00 6,093.00 -3,145.00
Interest Expense 430.00 0.00 0.00 0.00 0.00
Net Interest 0 1,851.00 721.00 4.00 511.00
EBT -17,434.00 -24,544.00 -33,277.00 -45,738.00 -37,066.00
Income Tax 0.00 0.00 0.00 0.00 164.00
Net Income 0 0 0 -45,738.00 -37,230.00
EBIT -17,004.00 -24,544.00 -33,277.00 -45,738.00 -37,066.00
Deprecation and Amortization 0.00 1,904.00 2,770.00 2,368.00 2,127.00
EBITDA 0 -22,640.00 -30,507.00 -43,370.00 -34,939.00
EPS -0.01 -0.00 -0.00 -0.00 0
Diluted EPS -0.01 0 0 -0.00 0
Average Shares Outstanding Basic 2,225.93 90,064.00 74,172.00 64,547.00 0
Average Shares Outstanding Diluted 2,225.93 0 0 64,547.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -10,840.00 -53,819.00 -59,932.00 -7,660.00 -45,896.00
   Operating Net Income -34,868.00 -49,086.00 -66,554.00 -45,738.00 -37,230.00
   Deprecation and Amortization 0 1,904.00 2,770.00 2,368.00 2,127.00
   Deferred Income Tax 0 0 0 0 164.00
   Share Based Compensation 830.00 3,349.00 4,402.00 5,215.00 5,090.00
   Change in Working Capital 4,374.00 -47,081.00 -20,411.00 31,571.00 -23,693.00
   Other Operating Activities 18,824.00 37,095.00 19,861.00 -1,076.00 7,646.00
Investing Cash Flow 0 12,002.00 -21,236.00 -949.00 39,212.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 171.00 1,041.00 949.00 2,726.00
   Net Purchase/Sale of Investments Net 0 57,843.00 76,595.00 0 124,936.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 -46,012.00 -98,872.00 -1,898.00 -88,450.00
Financing Cash Flow 87,089.00 19,795.00 7,214.00 59,127.00 10,115.00
   Net Issuance/Repayment of Debt 18,433.00 0 0 0 0
   Net Issuance/Repurchase of Equity 60,001.00 19,795.00 7,214.00 59,127.00 491.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 8,655.00 0.00 0.00 0.00 9,624.00
Net Change in Cash 76,252.00 -21,239.00 -79,129.00 47,328.00 8,176.00
   Cash at Beginning of Period 7,350.00 38,635.00 117,764.00 70,436.00 62,260.00
   Cash at End of Period 83,602.00 17,396.00 38,635.00 117,764.00 70,436.00
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 66,937.00 73,747.00 79,439.00 88,234.00 20,522.00 25,051.00 29,497.00 38,680.00 59,376.00 87,544.00 82,258.00 95,490.00 99,163.00 114,309.00 137,115.00 153,560.00 164,184.00 155,030.00 115,786.00 105,010.00
   Current Assets 66,937.00 73,747.00 79,439.00 88,234.00 0 0 0 38,680.00 59,089.00 66,472.00 60,505.00 73,424.00 78,560.00 90,904.00 111,749.00 127,625.00 137,647.00 127,673.00 88,272.00 75,721.00
      Cash and Short-Term Investments 63,567.00 70,433.00 75,626.00 83,602.00 19,400.00 19,700.00 19,100.00 26,400.00 44,800.00 54,900.00 48,400.00 59,200.00 69,800.00 80,900.00 100,300.00 117,764.00 125,100.00 119,100.00 66,800.00 70,436.00
            Cash and Cash Equivalents 63,567.00 70,433.00 75,626.00 83,602.00 19,363.00 19,731.00 19,084.00 17,396.00 32,894.00 44,938.00 39,742.00 38,635.00 48,423.00 54,257.00 83,737.00 117,764.00 125,052.00 119,097.00 66,835.00 70,436.00
            Short-Term Investments 0 0 0 0 0 0 0 8,970.00 11,916.00 9,937.00 8,637.00 20,534.00 21,400.00 26,679.00 16,531.00 0 0 0 0 0
      Net Receivables 0 0 0 358.00 879.00 1,622.00 4,174.00 2,898.00 1,045.00 952.00 1,055.00 5,810.00 829.00 1,264.00 1,644.00 3,313.00 6,646.00 2,803.00 15,810.00 1,706.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 3,370.00 3,314.00 3,813.00 4,274.00 0 0 0 9,382.00 13,244.00 10,620.00 11,050.00 8,414.00 7,931.00 8,740.00 9,805.00 6,548.00 5,901.00 5,770.00 5,662.00 3,579.00
   Non-Current Assets 0.00 0.00 0.00 0.00 0 0 0 0.00 287.00 21,072.00 21,753.00 22,066.00 20,603.00 23,405.00 25,366.00 25,935.00 26,537.00 27,357.00 27,514.00 29,289.00
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 19,979.00 20,502.00 20,697.00 19,296.00 21,047.00 22,693.00 23,031.00 23,587.00 24,234.00 24,301.00 25,980.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 1,093.00 1,251.00 1,369.00 1,307.00 2,358.00 2,673.00 2,904.00 2,950.00 3,123.00 3,213.00 3,309.00
Liabilities 28,255.00 25,967.00 23,862.00 25,627.00 4,254.00 6,346.00 7,533.00 11,922.00 28,866.00 47,046.00 66,800.00 67,561.00 63,396.00 69,944.00 83,665.00 102,805.00 110,331.00 108,309.00 77,550.00 73,983.00
   Current Liabilities 10,312.00 9,616.00 8,983.00 12,038.00 4,254.00 6,346.00 7,533.00 11,922.00 28,866.00 34,369.00 42,875.00 36,583.00 33,521.00 35,546.00 39,484.00 50,561.00 49,696.00 43,928.00 30,265.00 22,145.00
      Payables and Expenses 4,728.00 5,343.00 4,941.00 7,659.00 3,107.00 4,077.00 5,708.00 9,820.00 11,551.00 9,729.00 7,510.00 7,169.00 6,889.00 4,360.00 6,950.00 12,190.00 23,247.00 18,393.00 13,029.00 4,546.00
            Account Payables 3,481.00 4,557.00 4,441.00 4,586.00 801.00 969.00 1,518.00 3,372.00 2,816.00 7,604.00 5,833.00 4,154.00 3,641.00 1,898.00 4,496.00 8,609.00 3,562.00 2,310.00 3,467.00 1,787.00
            Current Accrued Liabilities 1,247.00 786.00 500.00 3,073.00 2,306.00 3,108.00 4,190.00 6,448.00 8,735.00 2,125.00 1,677.00 3,015.00 3,248.00 2,462.00 2,454.00 3,581.00 19,685.00 16,083.00 9,562.00 2,759.00
      Short-Term Debt 0 0 0 0 0 0 0 0 12,292.00 0 0 0 826.00 914.00 1,003.00 1,049.00 1,032.00 959.00 987.00 1,030.00
      Other Current Liabilities 5,584.00 4,273.00 4,042.00 4,379.00 1,147.00 2,269.00 1,825.00 2,102.00 5,023.00 24,640.00 35,365.00 29,414.00 25,806.00 30,272.00 31,531.00 37,322.00 25,417.00 24,576.00 16,249.00 16,569.00
   Non-Current Liabilities 17,943.00 16,351.00 14,879.00 13,589.00 0.00 0.00 0.00 0.00 0.00 12,677.00 23,925.00 30,978.00 29,875.00 34,398.00 44,181.00 52,244.00 60,635.00 64,381.00 47,285.00 51,838.00
      Long-Term Debt 0 0 0 0 0 0 0 0 0 11,918.00 12,198.00 12,244.00 11,391.00 12,335.00 13,362.00 13,841.00 14,445.00 14,960.00 14,970.00 15,932.00
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 759.00 11,727.00 18,734.00 18,484.00 22,063.00 30,819.00 38,403.00 46,190.00 49,421.00 32,315.00 35,906.00
Equity 38,682.00 47,780.00 55,577.00 62,607.00 16,268.00 18,705.00 21,964.00 26,758.00 30,510.00 40,498.00 15,458.00 27,929.00 35,767.00 44,365.00 53,450.00 50,755.00 53,853.00 46,721.00 38,236.00 31,027.00
   Shareholders Equity 38,682.00 47,780.00 55,577.00 62,607.00 16,268.00 18,705.00 21,964.00 26,758.00 30,510.00 40,498.00 15,458.00 27,929.00 35,767.00 44,365.00 53,450.00 50,755.00 53,853.00 46,721.00 38,236.00 31,027.00
      Capital Stock 11.00 11.00 11.00 11.00 1.00 1.00 1.00 98.00 99.00 99.00 74.00 74.00 74.00 74.00 74.00 72.00 72.00 67.00 60.00 56.00
      Share Premium 161,303.00 159,271.00 157,489.00 156,328.00 342,916.00 342,586.00 342,165.00 341,596.00 341,130.00 340,164.00 319,414.00 318,530.00 317,488.00 316,249.00 314,668.00 306,998.00 302,591.00 277,496.00 253,560.00 242,672.00
      Retained Earnings -122,736.00 -111,391.00 -101,920.00 -93,735.00 -326,333.00 -323,446.00 -319,856.00 -314,964.00 -310,380.00 -299,628.00 -303,604.00 -290,421.00 -282,319.00 -272,583.00 -262,245.00 -257,144.00 -247,612.00 -231,076.00 -215,578.00 -211,406.00
      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 104.00 -111.00 -3.00 3.00 -316.00 -436.00 -346.00 28.00 -339.00 -137.00 -426.00 -254.00 524.00 625.00 953.00 829.00 616.00 234.00 194.00 -295.00
   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 8,970.00 11,916.00 9,937.00 8,637.00 20,534.00 21,400.00 26,679.00 16,531.00 0 0 0 0 0
Debt 0 0 0 18,433.00 0 0 0 0 12,292.00 11,918.00 12,198.00 12,244.00 11,391.00 12,335.00 13,362.00 13,841.00 14,445.00 14,960.00 14,970.00 15,932.00
Common Shares Outstanding 11,088.33 11,059.67 11,021.39 11,012.10 1,320.24 1,320.24 1,236.69 98,935.02 0 98,851.93 74,519.10 74,519.10 74,406.25 74,257.59 74,097.92 72,222.66 71,504.63 66,679.22 59,718.99 56,002.82
Preferred Shares Outstanding 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 15.62 0 15.62 15.62 15.62 15.62 15.62 15.62 15.62 14.43 14.43
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 0 53.00 53.00 53.00 -22,807.00 41,511.00 22,096.00 2,010.00 -20,020.00 20,056.00 14,686.00 11,180.00 -26,108.00 22,975.00 18,918.00 15,633.00
Operating Expenses 27,298.00 17,121.00 7,871.00 -13,462.00 12,668.00 9,533.00 5,356.00 -47,086.00 66,766.00 35,439.00 17,447.00 -35,553.00 52,011.00 34,473.00 18,445.00 -41,988.00 63,807.00 40,738.00 20,692.00
   Selling, General and Administrative Expenses 11,578.00 7,929.00 3,797.00 -16,903.00 11,145.00 7,564.00 4,138.00 -9,383.00 14,526.00 7,687.00 4,023.00 -8,854.00 12,409.00 8,460.00 4,379.00 -8,421.00 12,508.00 8,376.00 4,130.00
   Research and Development Expenses 15,720.00 9,192.00 4,074.00 4,964.00 0 1,969.00 1,218.00 -36,722.00 37,347.00 27,752.00 13,424.00 -26,699.00 39,602.00 26,013.00 14,066.00 -33,567.00 51,299.00 32,362.00 16,562.00
   Other Operating Expenses 0.00 0.00 0.00 -1,523.00 1,523.00 0.00 0.00 -981.00 14,893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income -27,298.00 -17,121.00 -7,871.00 13,303.00 -12,615.00 -9,480.00 -5,303.00 24,458.00 -25,255.00 -13,448.00 -15,511.00 15,725.00 -31,955.00 -19,787.00 -7,457.00 15,880.00 -40,832.00 -21,820.00 -5,059.00
Net Non-Operating Income -1,703.00 -535.00 -314.00 -3,339.00 0 0 0 5,212.00 0 0 0 10,197.00 0 0 0 6,093.00 0 0 0
Interest Expense 0.00 0.00 0.00 430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00
Net Interest 2,070.00 1,442.00 752.00 0 610.00 441.00 240.00 -749.00 1,396.00 847.00 357.00 225.00 370.00 129.00 -3.00 -15.00 10.00 6.00 3.00
EBT -29,001.00 -17,656.00 -8,185.00 -17,434.00 0 0 0 -24,544.00 0 0 0 -33,277.00 0 0 0 -45,738.00 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 -29,001.00 -17,656.00 0 0 0 0 0 0 0 0 0 0 0 -15,439.00 -5,101.00 14,310.00 -36,206.00 -19,670.00 -4,172.00
EBIT -29,001.00 -17,656.00 -8,185.00 -17,004.00 0 0 0 -24,544.00 0 0 0 -33,277.00 0 0 0 -45,738.00 0 0 0
Deprecation and Amortization 0.00 0.00 0.00 -90.00 30.00 30.00 30.00 -2,166.00 2,102.00 1,363.00 605.00 -1,698.00 2,195.00 1,428.00 845.00 -1,276.00 1,850.00 1,194.00 600.00
EBITDA 0 0 0 0 0 0 0 -22,640.00 0 0 0 -30,507.00 0 0 0 -43,370.00 0 0 0
EPS -0.00 -0.00 -0.00 0.00 -0.01 -0.01 -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
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.01 -0.01 0 0.00 0 -0.00 0 0.00 0 -0.00 -0.00 0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 11,043.76 11,033.33 11,013.70 5,113.74 1,285.00 1,268.00 1,237.00 117,529.00 87,093.00 81,115.00 74,519.00 74,978.00 74,080.00 73,919.00 73,711.00 137,053.00 62,019.00 59,116.00 0
Average Shares Outstanding Diluted 11,043.76 11,033.33 11,013.70 6,350.74 1,285.00 1,268.00 0 27,038.33 0 81,115.00 0 49,210.00 0 73,919.00 73,711.00 137,053.00 62,019.00 59,116.00 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 -20,080.00 -12,202.00 -6,768.00 12,962.00 -8,330.00 -8,476.00 -6,996.00 15,754.00 -34,150.00 -24,427.00 -10,996.00 47,931.00 -46,999.00 -38,221.00 -22,643.00 -16,574.00 3,284.00 17,768.00 -12,138.00
   Operating Net Income -29,001.00 -17,656.00 -16,370.00 14,618.00 -22,738.00 -16,964.00 -9,784.00 35,612.00 -39,918.00 -18,414.00 -26,366.00 4,336.00 -50,350.00 -15,439.00 -5,101.00 14,310.00 -36,206.00 -19,670.00 -4,172.00
   Deprecation and Amortization 0 0 0 0 -30.00 -30.00 -30.00 -2,166.00 2,102.00 1,363.00 605.00 -1,698.00 2,195.00 1,428.00 845.00 -1,276.00 1,850.00 1,194.00 600.00
   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 4,317.00 2,527.00 1,094.00 -1,758.00 1,223.00 893.00 472.00 -2,365.00 2,898.00 1,932.00 884.00 -2,708.00 3,453.00 2,479.00 1,178.00 -2,404.00 3,895.00 2,525.00 1,199.00
   Change in Working Capital -1,121.00 115.00 380.00 -1,271.00 -89.00 1,771.00 3,963.00 -98,563.00 33,804.00 18,285.00 -607.00 -94,389.00 27,389.00 26,938.00 19,651.00 89,369.00 -33,789.00 -33,733.00 9,724.00
   Other Operating Activities 5,725.00 2,812.00 8,128.00 1,283.00 13,304.00 5,854.00 -1,617.00 83,236.00 -33,036.00 -27,593.00 14,488.00 142,390.00 -29,686.00 -53,627.00 -39,216.00 -116,573.00 67,534.00 67,452.00 -19,489.00
Investing Cash Flow 0 0 0 0 11,318.00 11,176.00 9,000.00 -18,991.00 8,553.00 10,537.00 11,903.00 45,868.00 -22,343.00 -27,813.00 -16,948.00 -57.00 -607.00 -257.00 -28.00
   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 0 0 0 0 2,318.00 2,176.00 0 -176.00 184.00 115.00 48.00 -1,418.00 1,052.00 1,018.00 389.00 57.00 607.00 257.00 28.00
   Net Purchase/Sale of Investments Net 0 0 0 0 9,000.00 9,000.00 9,000.00 -23,611.00 39,277.00 27,138.00 15,039.00 -41,550.00 65,091.00 36,495.00 16,559.00 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 0 0.00 0.00 0.00 4,796.00 -30,908.00 -16,716.00 -3,184.00 88,836.00 -88,486.00 -65,326.00 -33,896.00 -114.00 -1,214.00 -514.00 -56.00
Financing Cash Flow -611.00 -853.00 -1,202.00 87,089.00 0 0 0 -19,767.00 19,781.00 19,781.00 0 -13,304.00 7,121.00 6,839.00 6,558.00 -37,102.00 54,226.00 32,310.00 9,693.00
   Net Issuance/Repayment of Debt 0 0 0 18,433.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 658.00 416.00 67.00 60,001.00 0 0 0 -19,767.00 19,781.00 19,781.00 0 -13,304.00 7,121.00 6,839.00 6,558.00 -37,102.00 54,226.00 32,310.00 9,693.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,269.00 -1,269.00 -1,269.00 8,655.00 0 0 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -20,035.00 -13,169.00 -7,976.00 70,262.00 1,967.00 2,335.00 1,688.00 -22,908.00 -5,741.00 6,303.00 1,107.00 87,746.00 -69,341.00 -63,507.00 -34,027.00 -52,348.00 54,616.00 48,661.00 -3,601.00
   Cash at Beginning of Period 83,602.00 83,602.00 83,602.00 13,340.00 17,396.00 17,396.00 17,396.00 40,304.00 38,635.00 38,635.00 38,635.00 -49,111.00 117,764.00 117,764.00 117,764.00 170,112.00 70,436.00 70,436.00 70,436.00
   Cash at End of Period 63,567.00 70,433.00 75,626.00 83,602.00 19,363.00 19,731.00 19,084.00 17,396.00 32,894.00 44,938.00 39,742.00 38,635.00 48,423.00 54,257.00 83,737.00 117,764.00 125,052.00 119,097.00 66,835.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0