Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -2.84 -4.09
Price to Sales 2.71 5.01
Book Value Per Common Share 9.44 14.90 21.68
Price to Book 2.48
Price to Operating Cash Flow -7.85 -4.57
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Price to Earnings -6.07 -14.16 -25.94 -2.80 -4.58 -7.40
Price to Sales 4.19 12.18 11.42 3.46 5.62 8.89
Book Value Per Common Share 5.00 5.78 6.76 8.12 9.44 11.04 12.38 14.90 16.65 18.41 20.27 21.68
Price to Book 2.75 1.94 1.98 1.35 2.48
Price to Operating Cash Flow -175.39 248.01 -75.32 -3.86 -6.57 -8.44
Price to Free Cash Flow -39.87
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 12.09 167.43 2914.55
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Earning YoY
Revenue YoY 214.74 5.08 37.00 96.18 -61.40 75.03 1534.86 116.78 383.16
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 7.60 9.89 12.67 88.89
Quick Ratio 3.62 3.83 4.81 13.83
Current Ratio 4.70 4.95 5.42 14.13
Debt to Equity 1.35 0.84 0.30 0.14
Long-Term Debt to Equity 1.01 0.56 0.12 0.08
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Cash Per Common Share 6.05 6.50 6.31 6.81 6.75 7.95 8.03 9.68 9.70 10.89 12.49 14.60 16.51 18.24 20.15
Quick Ratio 2.13 2.64 2.72 3.62 3.60 3.89 3.43 3.83 3.57 4.64 4.81 6.34 8.55 10.80 13.83
Current Ratio 2.71 3.44 3.73 4.70 5.09 5.25 4.71 4.95 4.61 5.66 5.42 6.84 8.97 11.19 14.13
Debt to Equity 1.99 1.57 1.49 1.35 1.42 1.25 0.95 0.84 0.56 0.47 0.30 0.24 0.20 0.17 0.14
Long-Term Debt to Equity 1.32 1.08 1.04 1.01 1.09 0.95 0.65 0.56 0.31 0.28 0.12 0.10 0.09 0.08 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -30.80 -32.38 -37.77 -21.03
ROE -72.34 -59.42 -48.93 -24.02
Gross Margin -48.29 -45.78 -188.36 -845.45
Operating Margin -88.99 -117.52 -400.78 -8470.91
EBITDA Margin -68.25 -96.39 -361.46 -8112.73
Net Profit Margin -95.51 -122.51 -407.24 -8523.64
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
ROA -18.63 -7.16 -3.52 -28.07 -18.91 -9.19 -23.77 -14.77 -26.44 -16.38 -7.48
ROE -55.76 -18.37 -8.75 -67.86 -42.58 -17.92 -37.06 -21.72 -32.79 -19.59 -8.72
Gross Margin 0.59 -15.81 16.61 -42.34 -41.41 -43.77 -45.66 -53.14 -213.37 -262.75 -528.42
Operating Margin -63.62 -80.12 -37.66 -116.32 -116.47 -113.79 -120.65 -137.54 -497.99 -709.37 -1653.68
EBITDA Margin -49.40 -65.08 -21.53 -91.19 -93.01 -90.53 -99.26 -114.48 -452.46 -648.58 -1529.47
Net Profit Margin -69.13 -85.73 -43.95 -123.70 -122.90 -120.10 -125.39 -142.76 -505.43 -720.04 -1676.84

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 15,410,000.00 16,778,000.00 17,876,000.00 22,294,000.00
   Current Assets 10,583,000.00 12,313,000.00 13,130,000.00 18,559,000.00
      Cash and Short-Term Investments 7,700,000.00 9,368,000.00 11,568,000.00 18,133,000.00
            Cash and Cash Equivalents 5,294,000.00 7,857,000.00 11,568,000.00 18,133,000.00
            Short-Term Investments 2,406,000.00 1,511,000.00 0 0
      Net Receivables 443,000.00 161,000.00 102,000.00 26,000.00
      Inventory 2,248,000.00 2,620,000.00 1,348,000.00 274,000.00
      Other Current Assets 192,000.00 164,000.00 112,000.00 126,000.00
   Non-Current Assets 4,827,000.00 4,465,000.00 4,746,000.00 3,735,000.00
      Property, Plant, Equipment Net 4,381,000.00 4,230,000.00 4,088,000.00 3,411,000.00
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 442,000.00 33,000.00 0 0
      Other Non-Current Assets 4,000.00 202,000.00 658,000.00 324,000.00
Liabilities 8,848,000.00 7,637,000.00 4,077,000.00 2,780,000.00
   Current Liabilities 2,251,000.00 2,487,000.00 2,424,000.00 1,313,000.00
      Payables and Expenses 1,334,000.00 2,126,000.00 2,154,000.00 1,150,000.00
            Account Payables 499,000.00 981,000.00 1,000,000.00 483,000.00
            Current Accrued Liabilities 835,000.00 1,145,000.00 1,154,000.00 667,000.00
      Short-Term Debt 98,000.00 85,000.00 68,000.00 0
      Other Current Liabilities 819,000.00 276,000.00 202,000.00 163,000.00
   Non-Current Liabilities 6,597,000.00 5,150,000.00 1,653,000.00 1,467,000.00
      Long-Term Debt 4,820,000.00 4,755,000.00 1,542,000.00 1,444,000.00
      Other Non-Current Liabilities 1,777,000.00 395,000.00 111,000.00 23,000.00
Equity 6,562,000.00 9,141,000.00 13,799,000.00 19,514,000.00
   Shareholders Equity 0 9,141,000.00 13,799,000.00 19,514,000.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 29,866,000.00 27,695,000.00 26,926,000.00 25,887,000.00
      Retained Earnings -23,305,000.00 -18,558,000.00 -13,126,000.00 -6,374,000.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -4,000.00 3,000.00 -2,000.00 0
   Minority Interest 4,000.00 0 0 0
Investments 2,406,000.00 1,511,000.00 0 0
Debt 4,820,000.00 4,755,000.00 1,542,000.00 1,444,000.00
Common Shares Outstanding 1,131,000.00 968,000.00 926,000.00 900,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 4,970,000.00 4,434,000.00 1,658,000.00 55,000.00
Cost Of Revenue 7,370,000.00 6,464,000.00 4,781,000.00 520,000.00
Gross Profit -2,400,000.00 -2,030,000.00 -3,123,000.00 -465,000.00
Operating Expenses 2,289,000.00 3,709,000.00 3,733,000.00 3,755,000.00
   Selling, General and Administrative Expenses 1,876,000.00 1,714,000.00 1,789,000.00 1,242,000.00
   Research and Development Expenses 1,613,000.00 1,995,000.00 1,944,000.00 1,850,000.00
   Other Operating Expenses -1,200,000.00 0.00 0.00 663,000.00
Operating Income -4,689,000.00 -5,739,000.00 -6,856,000.00 -4,220,000.00
Net Non-Operating Income -52,000.00 308,000.00 108,000.00 -468,000.00
Interest Income 703,000.00 742,000.00 296,000.00 32,000.00
Interest Expense 318,000.00 220,000.00 103,000.00 29,000.00
Net Interest 385,000.00 522,000.00 193,000.00 3,000.00
EBT -4,741,000.00 -5,431,000.00 -6,748,000.00 -4,688,000.00
Income Tax 5,000.00 1,000.00 4,000.00 0.00
Net Income Including Non-Controlling Interests -4,748,000.00 0 0 0
Net Income Non-Controlling Interests 1,000.00 0 0 0
Net Income -4,747,000.00 -5,432,000.00 -6,752,000.00 -4,688,000.00
EBIT -4,423,000.00 -5,211,000.00 -6,645,000.00 -4,659,000.00
Deprecation and Amortization 1,031,000.00 937,000.00 652,000.00 197,000.00
EBITDA -3,392,000.00 -4,274,000.00 -5,993,000.00 -4,462,000.00
EPS -0.00 -0.01 -0.01 -0.02
Diluted EPS -0.00 -0.01 -0.01 -0.02
Average Shares Outstanding Basic 1,013,000.00 947,000.00 913,000.00 204,000.00
Average Shares Outstanding Diluted 1,013,000.00 947,000.00 913,000.00 204,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -1,716,000.00 -4,866,000.00 -5,052,000.00 -2,622,000.00
   Operating Net Income -4,746,000.00 -5,432,000.00 -6,752,000.00 -4,688,000.00
   Deprecation and Amortization 1,031,000.00 937,000.00 652,000.00 197,000.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 692,000.00 821,000.00 987,000.00 570,000.00
   Change in Working Capital 1,559,000.00 2,204,000.00 2,597,000.00 1,040,000.00
   Other Operating Activities -252,000.00 -3,396,000.00 -2,536,000.00 259,000.00
Investing Cash Flow -1,980,000.00 -2,511,000.00 -1,369,000.00 -1,794,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,141,000.00 1,026,000.00 1,369,000.00 1,794,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -3,121,000.00 -3,537,000.00 -2,738,000.00 -3,588,000.00
Financing Cash Flow 1,136,000.00 3,130,000.00 99,000.00 19,828,000.00
   Net Issuance/Repayment of Debt 1,000,000.00 3,195,000.00 3,000.00 3,812,000.00
   Net Issuance/Repurchase of Equity 64,000.00 61,000.00 102,000.00 16,188,000.00
   Dividends Paid 0 0 0 0
   Other Financing Activities 72,000.00 -126,000.00 -6,000.00 -172,000.00
Net Change in Cash -2,563,000.00 -4,242,000.00 -6,324,000.00 15,412,000.00
   Cash at Beginning of Period 0 12,099,000.00 18,423,000.00 3,011,000.00
   Cash at End of Period 0 7,857,000.00 12,099,000.00 18,423,000.00
Free Cash Flow 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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Assets 15,217,000.00 15,597,000.00 15,505,000.00 15,410,000.00 14,262,000.00 15,354,000.00 15,734,000.00 16,778,000.00 16,456,000.00 17,227,000.00 17,876,000.00 19,023,000.00 20,171,000.00 21,297,000.00 22,294,000.00
   Current Assets 9,275,000.00 10,120,000.00 10,394,000.00 10,583,000.00 9,837,000.00 10,957,000.00 11,314,000.00 12,313,000.00 12,086,000.00 12,861,000.00 13,130,000.00 14,424,000.00 15,732,000.00 17,046,000.00 18,559,000.00
      Cash and Short-Term Investments 7,088,000.00 7,508,000.00 7,178,000.00 7,700,000.00 6,739,000.00 7,867,000.00 7,858,000.00 9,368,000.00 9,133,000.00 10,202,000.00 11,568,000.00 13,272,000.00 14,923,000.00 16,432,000.00 18,133,000.00
            Cash and Cash Equivalents 4,441,000.00 4,812,000.00 4,693,000.00 5,294,000.00 5,396,000.00 5,763,000.00 5,979,000.00 7,857,000.00 7,941,000.00 9,260,000.00 11,568,000.00 13,272,000.00 14,923,000.00 16,432,000.00 18,133,000.00
            Short-Term Investments 2,647,000.00 2,696,000.00 2,485,000.00 2,406,000.00 1,343,000.00 2,104,000.00 1,879,000.00 1,511,000.00 1,192,000.00 942,000.00 0 0 0 0 0
      Net Receivables 203,000.00 254,000.00 412,000.00 443,000.00 217,000.00 249,000.00 389,000.00 161,000.00 237,000.00 342,000.00 102,000.00 106,000.00 62,000.00 22,000.00 26,000.00
      Inventory 1,638,000.00 2,103,000.00 2,589,000.00 2,248,000.00 2,680,000.00 2,583,000.00 2,797,000.00 2,620,000.00 2,530,000.00 2,161,000.00 1,348,000.00 949,000.00 655,000.00 494,000.00 274,000.00
      Other Current Assets 346,000.00 255,000.00 215,000.00 192,000.00 201,000.00 258,000.00 270,000.00 164,000.00 186,000.00 156,000.00 112,000.00 97,000.00 92,000.00 98,000.00 126,000.00
   Non-Current Assets 5,942,000.00 5,477,000.00 5,111,000.00 4,827,000.00 4,425,000.00 4,397,000.00 4,420,000.00 4,465,000.00 4,370,000.00 4,366,000.00 4,746,000.00 4,599,000.00 4,439,000.00 4,251,000.00 3,735,000.00
      Property, Plant, Equipment Net 5,389,000.00 4,914,000.00 4,565,000.00 4,381,000.00 4,216,000.00 4,188,000.00 4,209,000.00 4,230,000.00 4,155,000.00 4,186,000.00 4,088,000.00 3,959,000.00 3,812,000.00 3,666,000.00 3,411,000.00
      Goodwill 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
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 442,000.00 0 0 0 33,000.00 0 0 0 0 0 0 0
      Other Non-Current Assets 553,000.00 563,000.00 546,000.00 4,000.00 209,000.00 209,000.00 211,000.00 202,000.00 215,000.00 180,000.00 658,000.00 640,000.00 627,000.00 585,000.00 324,000.00
Liabilities 10,133,000.00 9,518,000.00 9,275,000.00 8,848,000.00 8,363,000.00 8,536,000.00 7,665,000.00 7,637,000.00 5,904,000.00 5,513,000.00 4,077,000.00 3,686,000.00 3,303,000.00 3,037,000.00 2,780,000.00
   Current Liabilities 3,425,000.00 2,943,000.00 2,788,000.00 2,251,000.00 1,933,000.00 2,086,000.00 2,401,000.00 2,487,000.00 2,624,000.00 2,274,000.00 2,424,000.00 2,109,000.00 1,753,000.00 1,524,000.00 1,313,000.00
      Payables and Expenses 1,942,000.00 1,506,000.00 1,658,000.00 1,334,000.00 1,504,000.00 1,664,000.00 2,037,000.00 2,126,000.00 2,250,000.00 1,950,000.00 2,154,000.00 1,854,000.00 1,509,000.00 1,317,000.00 1,150,000.00
            Account Payables 554,000.00 489,000.00 713,000.00 499,000.00 617,000.00 769,000.00 1,019,000.00 981,000.00 1,134,000.00 1,007,000.00 1,000,000.00 828,000.00 732,000.00 571,000.00 483,000.00
            Current Accrued Liabilities 1,388,000.00 1,017,000.00 945,000.00 835,000.00 887,000.00 895,000.00 1,018,000.00 1,145,000.00 1,116,000.00 943,000.00 1,154,000.00 1,026,000.00 777,000.00 746,000.00 667,000.00
      Short-Term Debt 0 1,437,000.00 0 98,000.00 0 0 0 85,000.00 0 0 68,000.00 0 0 0 0
      Other Current Liabilities 1,483,000.00 0.00 1,130,000.00 819,000.00 429,000.00 422,000.00 364,000.00 276,000.00 374,000.00 324,000.00 202,000.00 255,000.00 244,000.00 207,000.00 163,000.00
   Non-Current Liabilities 6,708,000.00 6,575,000.00 6,487,000.00 6,597,000.00 6,430,000.00 6,450,000.00 5,264,000.00 5,150,000.00 3,280,000.00 3,239,000.00 1,653,000.00 1,577,000.00 1,550,000.00 1,513,000.00 1,467,000.00
      Long-Term Debt 4,967,000.00 4,898,000.00 4,869,000.00 4,820,000.00 5,829,000.00 5,877,000.00 4,778,000.00 4,755,000.00 3,039,000.00 3,023,000.00 1,542,000.00 1,506,000.00 1,503,000.00 1,483,000.00 1,444,000.00
      Other Non-Current Liabilities 1,741,000.00 1,677,000.00 1,618,000.00 1,777,000.00 601,000.00 573,000.00 486,000.00 395,000.00 241,000.00 216,000.00 111,000.00 71,000.00 47,000.00 30,000.00 23,000.00
Equity 5,084,000.00 6,079,000.00 6,230,000.00 6,562,000.00 5,899,000.00 6,818,000.00 8,069,000.00 9,141,000.00 10,552,000.00 11,714,000.00 13,799,000.00 15,337,000.00 16,868,000.00 18,260,000.00 19,514,000.00
   Shareholders Equity 0 6,068,000.00 0 0 5,899,000.00 6,818,000.00 8,069,000.00 9,141,000.00 10,552,000.00 11,714,000.00 13,799,000.00 15,337,000.00 16,868,000.00 18,260,000.00 19,514,000.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 31,198,000.00 31,028,000.00 30,072,000.00 29,866,000.00 28,455,000.00 28,279,000.00 28,070,000.00 27,695,000.00 27,590,000.00 27,383,000.00 26,926,000.00 26,743,000.00 26,547,000.00 26,226,000.00 25,887,000.00
      Retained Earnings -26,140,000.00 -24,967,000.00 -23,850,000.00 -23,305,000.00 -22,561,000.00 -21,461,000.00 -20,004,000.00 -18,558,000.00 -17,037,000.00 -15,670,000.00 -13,126,000.00 -11,403,000.00 -9,679,000.00 -7,967,000.00 -6,374,000.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 7,000.00 6,000.00 -1,000.00 -4,000.00 4,000.00 -1,000.00 2,000.00 3,000.00 -2,000.00 0 -2,000.00 -4,000.00 -1,000.00 0 0
   Minority Interest 18,000.00 11,000.00 8,000.00 4,000.00 0 0 0 0 0 0 0 0 0 0 0
Investments 2,647,000.00 0 2,485,000.00 2,406,000.00 1,343,000.00 2,104,000.00 1,879,000.00 1,511,000.00 1,192,000.00 942,000.00 0 0 0 0 0
Debt 4,967,000.00 6,335,000.00 4,869,000.00 4,820,000.00 5,829,000.00 5,877,000.00 4,778,000.00 4,755,000.00 3,039,000.00 3,023,000.00 1,542,000.00 1,506,000.00 1,503,000.00 1,483,000.00 1,444,000.00
Common Shares Outstanding 1,226,000.00 1,213,825.00 1,146,000.00 1,131,000.00 1,021,000.00 1,008,000.00 994,000.00 968,000.00 956,000.00 946,000.00 926,000.00 921,000.00 916,000.00 901,000.00 900,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 4,101,000.00 1,303,000.00 1,240,000.00 -1,832,000.00 3,236,000.00 2,362,000.00 1,204,000.00 3,119,000.00 1,782,000.00 109,000.00 995,000.00 459,000.00 95,000.00
Cost Of Revenue 4,077,000.00 1,509,000.00 1,034,000.00 -2,307,000.00 4,606,000.00 3,340,000.00 1,731,000.00 4,543,000.00 2,729,000.00 -599,000.00 3,118,000.00 1,665,000.00 597,000.00
Interest Income 439,000.00 72,000.00 153,000.00 -380,000.00 539,000.00 357,000.00 187,000.00 538,000.00 357,000.00 36,000.00 164,000.00 71,000.00 25,000.00
Interest Expense 210,000.00 69,000.00 72,000.00 -144,000.00 237,000.00 150,000.00 75,000.00 147,000.00 92,000.00 -35,000.00 70,000.00 46,000.00 22,000.00
Net Interest 229,000.00 0 81,000.00 -236,000.00 302,000.00 207,000.00 112,000.00 391,000.00 265,000.00 71,000.00 94,000.00 25,000.00 3,000.00
Non-Interest Expense 0 446,000.00 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 24,000.00 -206,000.00 206,000.00 475,000.00 -1,370,000.00 -978,000.00 -527,000.00 -1,424,000.00 -947,000.00 708,000.00 -2,123,000.00 -1,206,000.00 -502,000.00
Operating Expenses 2,776,000.00 908,000.00 861,000.00 -3,207,000.00 2,658,000.00 1,881,000.00 957,000.00 2,734,000.00 1,771,000.00 -2,363,000.00 2,938,000.00 2,081,000.00 1,077,000.00
   Selling, General and Administrative Expenses 1,532,000.00 446,000.00 480,000.00 -1,031,000.00 1,419,000.00 992,000.00 496,000.00 1,265,000.00 831,000.00 -1,128,000.00 1,396,000.00 991,000.00 530,000.00
   Research and Development Expenses 1,244,000.00 410,000.00 381,000.00 -976,000.00 1,239,000.00 889,000.00 461,000.00 1,469,000.00 940,000.00 -1,235,000.00 1,542,000.00 1,090,000.00 547,000.00
   Other Operating Expenses 0.00 0 0.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income -2,752,000.00 -1,114,000.00 -655,000.00 3,682,000.00 -4,028,000.00 -2,859,000.00 -1,484,000.00 -4,158,000.00 -2,718,000.00 3,071,000.00 -5,061,000.00 -3,287,000.00 -1,579,000.00
Net Non-Operating Income -67,000.00 -2,000.00 116,000.00 -76,000.00 27,000.00 -42,000.00 39,000.00 248,000.00 175,000.00 101,000.00 36,000.00 -15,000.00 -14,000.00
EBT -2,819,000.00 -1,113,000.00 -539,000.00 3,606,000.00 -4,001,000.00 -2,901,000.00 -1,445,000.00 -3,910,000.00 -2,543,000.00 3,172,000.00 -5,025,000.00 -3,302,000.00 -1,593,000.00
Income Tax 3,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 -3,000.00 4,000.00 3,000.00 0.00
Net Income Including Non-Controlling Interests -2,848,000.00 -1,115,000.00 -549,000.00 -4,748,000.00 0 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests 13,000.00 -2,000.00 4,000.00 1,000.00 0 0 0 0 0 0 0 0 0
Net Income -2,835,000.00 -1,117,000.00 -545,000.00 3,605,000.00 -4,003,000.00 -2,903,000.00 -1,446,000.00 -3,911,000.00 -2,544,000.00 3,175,000.00 -5,029,000.00 -3,305,000.00 -1,593,000.00
EBIT -2,609,000.00 -1,044,000.00 -467,000.00 3,462,000.00 -3,764,000.00 -2,751,000.00 -1,370,000.00 -3,763,000.00 -2,451,000.00 3,137,000.00 -4,955,000.00 -3,256,000.00 -1,571,000.00
Deprecation and Amortization 583,000.00 196,000.00 200,000.00 -616,000.00 813,000.00 554,000.00 280,000.00 667,000.00 411,000.00 -198,000.00 453,000.00 279,000.00 118,000.00
EBITDA -2,026,000.00 -848,000.00 -267,000.00 2,846,000.00 -2,951,000.00 -2,197,000.00 -1,090,000.00 -3,096,000.00 -2,040,000.00 2,939,000.00 -4,502,000.00 -2,977,000.00 -1,453,000.00
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.01 -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 -0.01 -0.00 -0.00
Average Shares Outstanding Basic 1,171,000.00 1,155,000.00 1,137,000.00 1,086,000.00 998,000.00 990,000.00 978,000.00 942,000.00 937,000.00 938,000.00 909,000.00 904,000.00 901,000.00
Average Shares Outstanding Diluted 1,171,000.00 1,155,000.00 1,137,000.00 1,086,000.00 998,000.00 990,000.00 978,000.00 942,000.00 937,000.00 938,000.00 909,000.00 904,000.00 901,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Operating Cash Flow -98,000.00 64,000.00 -188,000.00 4,475,000.00 -2,899,000.00 -2,023,000.00 -1,269,000.00 -3,759,000.00 -2,882,000.00 1,826,000.00 -3,606,000.00 -2,238,000.00 -1,034,000.00
   Operating Net Income -2,822,000.00 -1,115,000.00 -541,000.00 3,606,000.00 -4,003,000.00 -2,903,000.00 -1,446,000.00 -3,911,000.00 -2,544,000.00 3,175,000.00 -5,029,000.00 -3,305,000.00 -1,593,000.00
   Deprecation and Amortization 583,000.00 196,000.00 200,000.00 -616,000.00 813,000.00 554,000.00 280,000.00 667,000.00 411,000.00 -198,000.00 453,000.00 279,000.00 118,000.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 551,000.00 189,000.00 188,000.00 -506,000.00 538,000.00 427,000.00 233,000.00 606,000.00 364,000.00 -741,000.00 852,000.00 559,000.00 317,000.00
   Change in Working Capital 193,000.00 774,000.00 684,000.00 121,000.00 236,000.00 253,000.00 949,000.00 2,189,000.00 1,682,000.00 -1,120,000.00 1,931,000.00 1,181,000.00 605,000.00
   Other Operating Activities 1,397,000.00 20,000.00 -719,000.00 1,870,000.00 -483,000.00 -354,000.00 -1,285,000.00 -3,310,000.00 -2,795,000.00 710,000.00 -1,813,000.00 -952,000.00 -481,000.00
Investing Cash Flow -1,507,000.00 -706,000.00 -408,000.00 315,000.00 -594,000.00 -1,095,000.00 -606,000.00 -1,908,000.00 -1,476,000.00 901,000.00 -1,075,000.00 -777,000.00 -418,000.00
   Capital Expenditure 0.00 -462,000.00 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 1,247,000.00 0 338,000.00 -464,000.00 814,000.00 537,000.00 254,000.00 728,000.00 538,000.00 -901,000.00 1,075,000.00 777,000.00 418,000.00
   Net Purchase/Sale of Investments Net 0 -244,000.00 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
   Other Investing Activities -2,754,000.00 0.00 -746,000.00 779,000.00 -1,408,000.00 -1,632,000.00 -860,000.00 -2,636,000.00 -2,014,000.00 1,802,000.00 -2,150,000.00 -1,554,000.00 -836,000.00
Financing Cash Flow 747,000.00 756,000.00 -6,000.00 -922,000.00 1,032,000.00 1,028,000.00 -2,000.00 1,509,000.00 1,517,000.00 -19,000.00 62,000.00 56,000.00 0
   Net Issuance/Repayment of Debt 1,250,000.00 0 0 -1,000,000.00 1,000,000.00 1,000,000.00 0 1,485,000.00 1,485,000.00 -3,000.00 3,000.00 2,000.00 1,000.00
   Net Issuance/Repurchase of Equity 784,000.00 747,000.00 3,000.00 -8,000.00 37,000.00 33,000.00 2,000.00 39,000.00 37,000.00 -22,000.00 65,000.00 58,000.00 1,000.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,287,000.00 0 -9,000.00 86,000.00 -5,000.00 -5,000.00 -4,000.00 -15,000.00 -5,000.00 4,000.00 -6,000.00 -4,000.00 0
Net Change in Cash -853,000.00 114,000.00 -601,000.00 3,870,000.00 -2,461,000.00 -2,094,000.00 -1,878,000.00 -4,158,000.00 -2,839,000.00 2,711,000.00 -4,623,000.00 -2,960,000.00 -1,452,000.00
   Cash at Beginning of Period 5,294,000.00 4,693,000.00 5,294,000.00 0.00 7,857,000.00 7,857,000.00 7,857,000.00 12,099,000.00 12,099,000.00 9,388,000.00 18,423,000.00 18,423,000.00 18,423,000.00
   Cash at End of Period 4,441,000.00 4,812,000.00 4,693,000.00 0 5,396,000.00 5,763,000.00 5,979,000.00 7,941,000.00 9,260,000.00 12,099,000.00 13,800,000.00 15,463,000.00 16,971,000.00
Free Cash Flow 0 -398,000.00 0 0 0 0 0 0 0 0 0 0 0