QBTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -11.20 | -1.47 | -3.35 |
| Price to Sales | 183.01 | 13.86 | 24.00 |
| Book Value Per Common Share | 0.24 | -0.30 | -0.10 |
| Price to Book | 35.74 | -2.90 | -13.79 |
| Price to Operating Cash Flow | -37.85 | -2.00 | -3.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -24.47 | -24.81 | -380.00 | -3.07 | -5.43 | -18.55 | -1.93 | -5.23 | -3.32 | -25.39 | ||||
| Price to Sales | 351.49 | 238.05 | 145.04 | 26.93 | 40.86 | 133.33 | 21.68 | 79.47 | 51.48 | 201.28 | ||||
| Book Value Per Common Share | 1.94 | 2.04 | 0.71 | 0.24 | -0.16 | -0.23 | -0.46 | -0.30 | 0.06 | -0.44 | -0.12 | -0.10 | -0.01 | -12.03 |
| Price to Book | 12.75 | 7.17 | 10.68 | 35.74 | -6.04 | -4.93 | -4.46 | -2.90 | 17.05 | -4.80 | -5.77 | -13.79 | -610.08 | |
| Price to Operating Cash Flow | -143.08 | -124.70 | -112.93 | -3.93 | -7.15 | -27.16 | -2.76 | -9.01 | -6.03 | -28.10 | ||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 0.79 | 22.10 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 20.66 | 20.63 | 40.23 | 88.56 | 77.87 | 107.83 | -66.87 | 54.98 | ||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.93 | 0.30 | 0.06 |
| Quick Ratio | 5.95 | 3.82 | 0.49 |
| Current Ratio | 6.14 | 4.18 | 0.88 |
| Debt to Equity | 2.19 | -3.42 | -5.56 |
| Long-Term Debt to Equity | 1.71 | -2.97 | -2.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.69 | 2.78 | 1.06 | 0.67 | 0.16 | 0.25 | 0.17 | 0.26 | 0.41 | 0.06 | 0.07 | 0.06 | 0.11 | 0.09 |
| Quick Ratio | 54.03 | 42.58 | 20.36 | 5.95 | 1.19 | 0.99 | 2.67 | 3.82 | 1.25 | 0.25 | 0.53 | 0.49 | 0.99 | 0.31 |
| Current Ratio | 54.68 | 42.99 | 20.73 | 6.14 | 1.36 | 1.09 | 3.10 | 4.18 | 1.34 | 0.38 | 0.82 | 0.88 | 1.80 | 0.64 |
| Debt to Equity | 0.29 | 0.22 | 0.57 | 2.19 | -3.93 | -3.87 | -2.32 | -3.42 | 6.98 | -1.89 | -4.75 | -5.56 | -55.21 | -2.78 |
| Long-Term Debt to Equity | 0.27 | 0.19 | 0.50 | 1.71 | -2.40 | -1.88 | -2.02 | -2.97 | 2.05 | -0.69 | -2.28 | -2.88 | -34.68 | -0.97 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -71.99 | -139.35 | -191.22 |
| ROE | -229.67 | 337.87 | 871.31 |
| Gross Margin | 63.02 | 52.77 | 59.25 |
| Operating Margin | -1629.99 | -944.45 | -653.79 |
| EBITDA Margin | -1608.10 | -923.38 | -621.26 |
| Net Profit Margin | -1629.99 | -944.45 | -718.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -36.12 | -20.48 | -1.66 | -116.63 | -56.77 | -35.62 | -94.52 | -202.76 | -89.62 | -98.39 | -69.54 | |||
| ROE | -46.64 | -24.88 | -2.61 | 341.72 | 163.10 | 46.84 | -754.15 | 181.07 | 336.50 | 5333.52 | 123.50 | |||
| Gross Margin | 84.83 | 87.61 | 92.51 | 62.75 | 65.56 | 67.30 | 45.37 | 34.22 | 26.60 | 62.79 | 62.08 | |||
| Operating Margin | -1432.27 | -954.63 | -36.14 | -886.81 | -754.95 | -702.31 | -1133.54 | -1535.14 | -1525.84 | -711.47 | -722.58 | |||
| EBITDA Margin | -1424.81 | -948.77 | -32.45 | -865.97 | -735.41 | -684.95 | -1109.60 | -1504.19 | -1491.41 | -677.40 | -699.71 | |||
| Net Profit Margin | -1432.27 | -954.63 | -36.14 | -886.81 | -754.95 | -702.31 | -1133.54 | -1535.14 | -1554.52 | -792.55 | -804.90 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 199,853.00 | 59,356.00 | 26,947.00 |
| Current Assets | 185,040.00 | 47,046.00 | 13,925.00 |
| Deposits | 0 | 18.00 | 36.00 |
| Cash and Short-Term Investments | 177,980.00 | 41,307.00 | 7,065.00 |
| Cash and Cash Equivalents | 177,980.00 | 41,307.00 | 7,065.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,420.00 | 1,652.00 | 757.00 |
| Inventory | 1,686.00 | 2,078.00 | 2,196.00 |
| Other Current Assets | 3,954.00 | 2,009.00 | 3,907.00 |
| Non-Current Assets | 14,813.00 | 12,310.00 | 13,022.00 |
| Property, Plant, Equipment Net | 11,394.00 | 10,774.00 | 11,427.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 490.00 | 179.00 | 244.00 |
| Long-Term Investments | 2,574.00 | 1,168.00 | 1,168.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 355.00 | 189.00 | 183.00 |
| Liabilities | 137,207.00 | 83,837.00 | 32,861.00 |
| Current Liabilities | 30,145.00 | 11,250.00 | 15,848.00 |
| Payables and Expenses | 9,599.00 | 6,808.00 | 10,443.00 |
| Account Payables | 815.00 | 1,465.00 | 3,756.00 |
| Current Accrued Liabilities | 8,784.00 | 5,343.00 | 6,687.00 |
| Short-Term Debt | 2,208.00 | 2,172.00 | 3,204.00 |
| Other Current Liabilities | 18,338.00 | 2,270.00 | 2,201.00 |
| Non-Current Liabilities | 107,062.00 | 72,587.00 | 17,013.00 |
| Long-Term Debt | 66,645.00 | 134,728.00 | 15,112.00 |
| Other Non-Current Liabilities | 40,417.00 | -62,141.00 | 1,901.00 |
| Equity | 62,646.00 | -24,481.00 | -5,914.00 |
| Shareholders Equity | 62,646.00 | -48,962.00 | -11,828.00 |
| Capital Stock | 27.00 | 16.00 | 11.00 |
| Share Premium | 700,069.00 | 469,081.00 | 381,274.00 |
| Retained Earnings | -626,940.00 | -483,061.00 | -376,797.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,510.00 | -10,517.00 | -10,402.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 2,574.00 | 1,168.00 | 1,168.00 |
| Debt | 68,853.00 | 136,900.00 | 18,316.00 |
| Net Debt | 0 | 95,593.00 | 11,251.00 |
| Common Shares Outstanding | 266,595.87 | 161,113.74 | 113,335.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 8,827.00 | 8,758.00 | 7,173.00 |
| Cost Of Revenue | 3,264.00 | 4,136.00 | 2,923.00 |
| Gross Profit | 5,563.00 | 4,622.00 | 4,250.00 |
| Operating Expenses | 82,786.00 | 85,168.00 | 63,708.00 |
| Selling, General and Administrative Expenses | 47,486.00 | 47,290.00 | 31,607.00 |
| Research and Development Expenses | 35,300.00 | 37,878.00 | 32,101.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | -77,223.00 | -80,546.00 | -59,458.00 |
| Net Non-Operating Income | -66,656.00 | -2,169.00 | 7,929.00 |
| Interest Expense | 0.00 | 0.00 | 4,633.00 |
| EBT | -143,879.00 | -82,715.00 | -51,529.00 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -143,879.00 | -82,715.00 | -51,529.00 |
| EBIT | -143,879.00 | -82,715.00 | -46,896.00 |
| Deprecation and Amortization | 1,932.00 | 1,845.00 | 2,333.00 |
| EBITDA | -141,947.00 | -80,870.00 | -44,563.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 192,129.05 | 137,993.74 | 119,647.78 |
| Average Shares Outstanding Diluted | 192,129.05 | 137,993.74 | 119,647.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -42,643.00 | -60,649.00 | -45,226.00 |
| Operating Net Income | -143,879.00 | -82,715.00 | -51,529.00 |
| Deprecation and Amortization | 1,932.00 | 1,845.00 | 2,333.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 15,661.00 | 21,919.00 | 9,164.00 |
| Change in Working Capital | 22,840.00 | -4,118.00 | 3,434.00 |
| Other Operating Activities | 60,803.00 | 2,420.00 | -8,628.00 |
| Investing Cash Flow | -3,141.00 | -630.00 | -498.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,395.00 | 630.00 | 498.00 |
| Net Purchase/Sale of Investments Net | 1,254.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -6,790.00 | -1,260.00 | -996.00 |
| Financing Cash Flow | 182,450.00 | 95,636.00 | 43,265.00 |
| Net Issuance/Repayment of Debt | 30,370.00 | 60,892.00 | 67,112.00 |
| Net Issuance/Repurchase of Equity | 45,632.00 | 65,573.00 | 42,001.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 106,448.00 | -30,829.00 | -65,848.00 |
| Net Change in Cash | 136,673.00 | 34,242.00 | -2,418.00 |
| Cash at Beginning of Period | 41,307.00 | 7,065.00 | 9,483.00 |
| Cash at End of Period | 177,980.00 | 41,307.00 | 7,065.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 865,820.00 | 843,602.00 | 325,600.00 | 199,853.00 | 49,561.00 | 61,811.00 | 48,605.00 | 59,356.00 | 70,179.00 | 24,909.00 | 27,459.00 | 26,947.00 | 38,489.00 | 35,685.00 |
| Current Assets | 848,139.00 | 828,540.00 | 310,865.00 | 185,040.00 | 35,080.00 | 46,906.00 | 33,687.00 | 47,046.00 | 58,194.00 | 12,842.00 | 14,912.00 | 13,925.00 | 26,279.00 | 23,183.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.00 | 17.00 | 37.00 | 42.00 | 36.00 | 36.00 | 0 |
| Cash and Short-Term Investments | 836,231.00 | 819,312.00 | 304,321.00 | 177,980.00 | 29,274.00 | 40,861.00 | 27,304.00 | 41,307.00 | 53,317.00 | 7,514.00 | 8,988.00 | 7,065.00 | 13,764.00 | 10,466.00 |
| Cash and Cash Equivalents | 836,231.00 | 819,312.00 | 304,321.00 | 177,980.00 | 29,274.00 | 40,861.00 | 27,304.00 | 41,307.00 | 53,317.00 | 7,514.00 | 8,988.00 | 7,065.00 | 13,764.00 | 10,466.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,927.00 | 1,442.00 | 1,047.00 | 1,420.00 | 1,456.00 | 1,570.00 | 1,735.00 | 1,652.00 | 763.00 | 803.00 | 542.00 | 757.00 | 740.00 | 918.00 |
| Inventory | 2,831.00 | 2,448.00 | 1,702.00 | 1,686.00 | 1,903.00 | 2,126.00 | 2,079.00 | 2,078.00 | 2,244.00 | 2,325.00 | 2,240.00 | 2,196.00 | 2,533.00 | 2,148.00 |
| Other Current Assets | 7,150.00 | 5,338.00 | 3,795.00 | 3,954.00 | 2,447.00 | 2,349.00 | 2,569.00 | 2,009.00 | 1,870.00 | 2,200.00 | 3,142.00 | 3,907.00 | 9,242.00 | 9,651.00 |
| Non-Current Assets | 17,681.00 | 15,062.00 | 14,735.00 | 14,813.00 | 14,481.00 | 14,905.00 | 14,918.00 | 12,310.00 | 11,985.00 | 12,067.00 | 12,547.00 | 13,022.00 | 12,210.00 | 12,502.00 |
| Property, Plant, Equipment Net | 12,324.00 | 11,419.00 | 11,083.00 | 11,394.00 | 11,056.00 | 10,792.00 | 10,788.00 | 10,774.00 | 10,439.00 | 10,508.00 | 10,968.00 | 11,427.00 | 10,603.00 | 33,343.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 803.00 | 586.00 | 531.00 | 490.00 | 436.00 | 408.00 | 302.00 | 179.00 | 195.00 | 205.00 | 228.00 | 244.00 | 262.00 | 262.00 |
| Long-Term Investments | 3,400.00 | 2,574.00 | 2,574.00 | 2,574.00 | 2,574.00 | 2,396.00 | 2,574.00 | 1,168.00 | 0 | 0 | 0 | 1,168.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,154.00 | 483.00 | 547.00 | 355.00 | 415.00 | 1,309.00 | 1,254.00 | 189.00 | 1,351.00 | 1,354.00 | 1,351.00 | 183.00 | 1,345.00 | -21,103.00 |
| Liabilities | 195,266.00 | 149,348.00 | 118,211.00 | 137,207.00 | 66,476.00 | 83,325.00 | 85,562.00 | 83,837.00 | 61,383.00 | 52,802.00 | 34,772.00 | 32,861.00 | 39,199.00 | 55,778.00 |
| Current Liabilities | 15,512.00 | 19,274.00 | 14,999.00 | 30,145.00 | 25,829.00 | 42,941.00 | 10,860.00 | 11,250.00 | 43,328.00 | 33,643.00 | 18,084.00 | 15,848.00 | 14,578.00 | 36,299.00 |
| Payables and Expenses | 10,488.00 | 12,772.00 | 7,577.00 | 9,599.00 | 7,269.00 | 6,206.00 | 7,044.00 | 6,808.00 | 11,145.00 | 14,906.00 | 15,467.00 | 10,443.00 | 8,476.00 | 10,778.00 |
| Account Payables | 992.00 | 1,190.00 | 1,021.00 | 815.00 | 696.00 | 1,168.00 | 1,037.00 | 1,465.00 | 1,541.00 | 4,106.00 | 5,608.00 | 3,756.00 | 3,158.00 | 2,483.00 |
| Current Accrued Liabilities | 9,496.00 | 11,582.00 | 6,556.00 | 8,784.00 | 6,573.00 | 5,038.00 | 6,007.00 | 5,343.00 | 9,604.00 | 10,800.00 | 9,859.00 | 6,687.00 | 5,318.00 | 8,295.00 |
| Short-Term Debt | 1,779.00 | 1,596.00 | 2,221.00 | 2,208.00 | 29,720.00 | 66,811.00 | 2,186.00 | 2,172.00 | 30,006.00 | 15,910.00 | 790.00 | 3,204.00 | 3,693.00 | 21,353.00 |
| Other Current Liabilities | 3,245.00 | 4,906.00 | 5,201.00 | 18,338.00 | -11,160.00 | -30,076.00 | 1,630.00 | 2,270.00 | 2,177.00 | 2,827.00 | 1,827.00 | 2,201.00 | 2,409.00 | 4,168.00 |
| Non-Current Liabilities | 179,754.00 | 130,074.00 | 103,212.00 | 107,062.00 | 40,647.00 | 40,384.00 | 74,702.00 | 72,587.00 | 18,055.00 | 19,159.00 | 16,688.00 | 17,013.00 | 24,621.00 | 19,479.00 |
| Long-Term Debt | 70,209.00 | 70,444.00 | 66,947.00 | 66,645.00 | 70,992.00 | 69,715.00 | 133,064.00 | 134,728.00 | 25,100.00 | 24,108.00 | 15,425.00 | 15,112.00 | 19,123.00 | 12,903.00 |
| Other Non-Current Liabilities | 109,545.00 | 59,630.00 | 36,265.00 | 40,417.00 | -30,345.00 | -29,331.00 | -58,362.00 | -62,141.00 | -7,045.00 | -4,949.00 | 1,263.00 | 1,901.00 | 5,498.00 | 6,576.00 |
| Equity | 670,554.00 | 694,254.00 | 207,389.00 | 62,646.00 | -16,915.00 | -21,514.00 | -36,957.00 | -24,481.00 | 8,796.00 | -27,893.00 | -7,313.00 | -5,914.00 | -710.00 | -20,093.00 |
| Shareholders Equity | 670,554.00 | 694,254.00 | 207,389.00 | 62,646.00 | -33,830.00 | -43,028.00 | -73,914.00 | -48,962.00 | 8,796.00 | -55,786.00 | -14,626.00 | -11,828.00 | -1,420.00 | -40,186.00 |
| Capital Stock | 34.00 | 33.00 | 29.00 | 27.00 | 20.00 | 18.00 | 16.00 | 16.00 | 15.00 | 12.00 | 12.00 | 11.00 | 11.00 | 2,811.00 |
| Share Premium | 1,619,322.00 | 1,503,136.00 | 849,733.00 | 700,069.00 | 534,527.00 | 507,067.00 | 473,870.00 | 469,081.00 | 462,385.00 | 409,885.00 | 404,501.00 | 381,274.00 | 372,840.00 | 147,779.00 |
| Retained Earnings | -939,676.00 | -799,690.00 | -632,361.00 | -626,940.00 | -540,863.00 | -518,151.00 | -500,373.00 | -483,061.00 | -443,132.00 | -427,303.00 | -401,405.00 | -376,797.00 | -363,136.00 | -350,100.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,126.00 | -9,225.00 | -10,012.00 | -10,510.00 | -10,599.00 | -10,448.00 | -10,470.00 | -10,517.00 | -10,472.00 | -10,487.00 | -10,421.00 | -10,402.00 | -10,425.00 | -10,481.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,400.00 | 2,574.00 | 2,574.00 | 2,574.00 | 2,574.00 | 2,396.00 | 2,574.00 | 1,168.00 | 0 | 0 | 0 | 1,168.00 | 0 | 0 |
| Debt | 71,988.00 | 72,040.00 | 69,168.00 | 68,853.00 | 100,712.00 | 136,526.00 | 135,250.00 | 136,900.00 | 85,112.00 | 55,928.00 | 16,215.00 | 18,316.00 | 22,816.00 | 34,256.00 |
| Net Debt | 0 | 0 | 0 | 0 | 71,438.00 | 95,665.00 | 107,946.00 | 95,593.00 | 31,795.00 | 48,414.00 | 7,227.00 | 11,251.00 | 9,052.00 | 23,790.00 |
| Common Shares Outstanding | 345,971.20 | 339,837.65 | 291,351.40 | 266,595.87 | 207,963.59 | 186,073.09 | 161,675.01 | 161,113.74 | 155,288.76 | 128,028.66 | 127,173.55 | 113,335.53 | 110,377.36 | 3,341.33 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,765.83 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,835.00 | 18,096.00 | 15,001.00 | -4,804.00 | 6,518.00 | 4,648.00 | 2,465.00 | -1,967.00 | 5,852.00 | 3,290.00 | 1,583.00 | 4,778.00 | 3,083.00 |
| Cost Of Revenue | 3,313.00 | 2,243.00 | 1,124.00 | -1,571.00 | 2,428.00 | 1,601.00 | 806.00 | -2,387.00 | 3,197.00 | 2,164.00 | 1,162.00 | 1,778.00 | 1,169.00 |
| Gross Profit | 18,522.00 | 15,853.00 | 13,877.00 | -3,233.00 | 4,090.00 | 3,047.00 | 1,659.00 | 420.00 | 2,655.00 | 1,126.00 | 421.00 | 3,000.00 | 1,914.00 |
| Operating Expenses | 84,051.00 | 53,646.00 | 25,168.00 | -36,872.00 | 61,081.00 | 39,402.00 | 19,175.00 | -53,325.00 | 66,659.00 | 46,723.00 | 25,111.00 | 40,898.00 | 24,544.00 |
| Selling, General and Administrative Expenses | 46,994.00 | 30,664.00 | 14,880.00 | -21,219.00 | 35,533.00 | 22,522.00 | 10,650.00 | -29,903.00 | 36,737.00 | 26,260.00 | 14,196.00 | 19,965.00 | 10,945.00 |
| Research and Development Expenses | 37,057.00 | 22,982.00 | 10,288.00 | -15,653.00 | 25,548.00 | 16,880.00 | 8,525.00 | -24,122.00 | 29,922.00 | 21,163.00 | 10,915.00 | 20,933.00 | 13,599.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 | -700.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -65,529.00 | -37,793.00 | -11,291.00 | 33,639.00 | -56,991.00 | -36,355.00 | -17,516.00 | 53,745.00 | -64,004.00 | -45,597.00 | -24,690.00 | -37,898.00 | -22,630.00 |
| Net Non-Operating Income | -247,207.00 | -134,957.00 | 5,870.00 | -67,314.00 | -811.00 | 1,265.00 | 204.00 | 4,989.00 | -2,331.00 | -4,909.00 | 82.00 | 30.00 | -2,185.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -454.00 | 0.00 | 0.00 | 454.00 | 3,874.00 | 2,538.00 |
| EBT | -312,736.00 | -172,750.00 | -5,421.00 | -33,675.00 | -57,802.00 | -35,090.00 | -17,312.00 | 58,734.00 | -66,335.00 | -50,506.00 | -24,608.00 | -37,868.00 | -24,815.00 |
| 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 |
| Net Income | -312,736.00 | -172,750.00 | -5,421.00 | -33,675.00 | -57,802.00 | -35,090.00 | -17,312.00 | 58,734.00 | -66,335.00 | -50,506.00 | -24,608.00 | -37,868.00 | -24,815.00 |
| EBIT | -312,736.00 | -172,750.00 | -5,421.00 | -33,675.00 | -57,802.00 | -35,090.00 | -17,312.00 | 58,280.00 | -66,335.00 | -50,506.00 | -24,154.00 | -33,994.00 | -22,277.00 |
| Deprecation and Amortization | 1,628.00 | 1,060.00 | 553.00 | -762.00 | 1,358.00 | 908.00 | 428.00 | -1,119.00 | 1,401.00 | 1,018.00 | 545.00 | 1,628.00 | 705.00 |
| EBITDA | -311,108.00 | -171,690.00 | -4,868.00 | -34,437.00 | -56,444.00 | -34,182.00 | -16,884.00 | 57,161.00 | -64,934.00 | -49,488.00 | -23,609.00 | -32,366.00 | -21,572.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 310,509.01 | 294,398.42 | 286,420.37 | 262,076.97 | 178,406.95 | 166,723.79 | 161,308.49 | 172,204.30 | 131,373.96 | 125,252.59 | 123,144.10 | 122,337.73 | 111,981.01 |
| Average Shares Outstanding Diluted | 310,509.01 | 294,398.42 | 286,420.37 | 262,076.97 | 178,406.95 | 166,723.79 | 161,308.49 | 172,204.30 | 131,373.96 | 125,252.59 | 123,144.10 | 122,337.73 | 111,981.01 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -53,610.00 | -34,565.00 | -19,279.00 | 40,723.00 | -44,660.00 | -26,587.00 | -12,119.00 | 27,879.00 | -45,910.00 | -29,044.00 | -13,574.00 | -34,270.00 | -21,500.00 |
| Operating Net Income | -312,736.00 | -172,750.00 | -5,421.00 | -33,675.00 | -57,802.00 | -35,090.00 | -17,312.00 | 58,734.00 | -66,335.00 | -50,506.00 | -24,608.00 | -37,868.00 | -24,815.00 |
| Deprecation and Amortization | 1,628.00 | 1,060.00 | 553.00 | -762.00 | 1,358.00 | 908.00 | 428.00 | -1,119.00 | 1,401.00 | 1,018.00 | 545.00 | 1,628.00 | 705.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 17,119.00 | 10,664.00 | 3,993.00 | -7,362.00 | 11,784.00 | 7,730.00 | 3,509.00 | -13,675.00 | 17,362.00 | 11,477.00 | 6,755.00 | 3,695.00 | 1,600.00 |
| Change in Working Capital | -9,262.00 | -7,762.00 | -15,661.00 | 15,078.00 | 2,964.00 | 2,058.00 | 2,740.00 | -4,819.00 | -3,042.00 | 1,698.00 | 2,045.00 | 11,302.00 | 4,578.00 |
| Other Operating Activities | 249,641.00 | 134,223.00 | -2,743.00 | 67,444.00 | -2,964.00 | -2,193.00 | -1,484.00 | -11,242.00 | 4,704.00 | 7,269.00 | 1,689.00 | -13,027.00 | -3,568.00 |
| Investing Cash Flow | -1,567.00 | -357.00 | -498.00 | 2,051.00 | -2,178.00 | -1,809.00 | -1,205.00 | -299.00 | -176.00 | -79.00 | -76.00 | -316.00 | -218.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,526.00 | 1,316.00 | 498.00 | -559.00 | 1,432.00 | 1,063.00 | 459.00 | 299.00 | 176.00 | 79.00 | 76.00 | 316.00 | 175.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -2,508.00 | 1,254.00 | 1,254.00 | 1,254.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | ||||||||||
| Other Investing Activities | -5,052.00 | -2,632.00 | -996.00 | 5,118.00 | -4,864.00 | -4,126.00 | -2,918.00 | -598.00 | -352.00 | -158.00 | -152.00 | -632.00 | -393.00 |
| Financing Cash Flow | 712,044.00 | 674,969.00 | 145,620.00 | 120,408.00 | 34,887.00 | 27,881.00 | -726.00 | -42,021.00 | 92,408.00 | 29,657.00 | 15,592.00 | 38,898.00 | 22,765.00 |
| Net Issuance/Repayment of Debt | 777.00 | 365.00 | 0 | 13,227.00 | 16,773.00 | 370.00 | 0 | 12,641.00 | 29,397.00 | 16,192.00 | 2,662.00 | 63,360.00 | 398.00 |
| Net Issuance/Repurchase of Equity | 185,199.00 | 143,966.00 | 23.00 | -6,978.00 | 32,271.00 | 20,331.00 | 8.00 | -31,056.00 | 63,509.00 | 16,891.00 | 16,229.00 | 40,982.00 | 141.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 526,068.00 | 530,638.00 | 145,597.00 | 114,159.00 | -14,157.00 | 7,180.00 | -734.00 | -23,606.00 | -498.00 | -3,426.00 | -3,299.00 | -65,444.00 | 22,226.00 |
| Net Change in Cash | 658,251.00 | 641,332.00 | 126,341.00 | 163,155.00 | -12,033.00 | -446.00 | -14,003.00 | -14,382.00 | 46,252.00 | 449.00 | 1,923.00 | 4,281.00 | 983.00 |
| Cash at Beginning of Period | 177,980.00 | 177,980.00 | 177,980.00 | 14,825.00 | 41,307.00 | 41,307.00 | 41,307.00 | 55,689.00 | 7,065.00 | 7,065.00 | 7,065.00 | 9,483.00 | 9,483.00 |
| Cash at End of Period | 836,231.00 | 819,312.00 | 304,321.00 | 177,980.00 | 29,274.00 | 40,861.00 | 27,304.00 | 41,307.00 | 53,317.00 | 7,514.00 | 8,988.00 | 13,764.00 | 10,466.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |