RKDA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.15 | -0.42 | |||
| Price to Sales | 1.60 | 0.73 | 0.65 | 135.99 | 169.26 |
| Book Value Per Common Share | 4.56 | 9.99 | 34.14 | 1.40 | 2.06 |
| Price to Book | 1.30 | 0.31 | 0.32 | 29.65 | 49.05 |
| Price to Operating Cash Flow | -0.84 | -0.25 | -0.46 | -35.64 | -45.00 |
| 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 | -4.75 | -3.17 | 1.56 | -1.25 | -3.15 | -1.24 | -0.36 | -0.50 | -0.69 | -43.95 | -108.00 | -279.72 | 1000.82 | |||||||
| Price to Sales | 1.20 | 2.22 | 3.38 | 0.97 | 1.87 | 2.40 | 0.96 | 1.49 | 4.28 | 54.15 | 125.27 | 385.56 | 398.06 | 1177.39 | 2525.00 | |||||
| Book Value Per Common Share | 4.56 | 7.54 | 8.59 | 7.79 | 9.99 | 13.99 | 16.12 | 19.62 | 34.14 | 1.02 | 1.21 | 1.36 | 1.40 | 1.80 | 1.88 | 2.09 | 2.06 | |||
| Price to Book | 1.30 | 0.36 | 0.37 | 0.28 | 0.31 | 0.24 | 0.24 | 0.38 | 0.32 | 20.74 | 33.08 | 41.02 | 29.65 | 46.05 | 63.17 | 52.78 | 49.05 | |||
| Price to Operating Cash Flow | -1.22 | -1.63 | -2.55 | -0.50 | -0.76 | -0.94 | -0.36 | -0.52 | -1.86 | -41.72 | -107.48 | -254.06 | -95.54 | -240.44 | -443.73 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 167822.67 | 34200.74 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.35 | -46.46 | 46.84 | -15.61 | |
| 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 | 49.04 | 121.25 | 66.99 | 82.71 | 43.50 | 92.11 | 26.53 | 119.81 | 106.31 | 169.81 | ||||||||||
| EBITDA YoY | -82.31 | |||||||||||||||||||
| Net Profit YoY | -13.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.11 | 9.41 | 34.44 | 1.29 | 1.91 |
| Quick Ratio | 2.85 | 3.39 | 5.21 | 5.96 | 4.41 |
| Current Ratio | 3.61 | 4.17 | 6.03 | 7.02 | 5.02 |
| Debt to Equity | 1.17 | 0.55 | 0.38 | 0.41 | 0.66 |
| Long-Term Debt to Equity | 0.76 | 0.27 | 0.18 | 0.25 | 0.44 |
| 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 | 4.31 | 3.25 | 2.31 | 3.11 | 4.83 | 5.95 | 6.24 | 9.06 | 13.13 | 16.64 | 26.61 | 33.51 | 0.99 | 0.96 | 1.11 | 1.29 | 1.60 | 1.98 | 2.74 | 1.91 |
| Quick Ratio | 2.94 | 3.10 | 3.04 | 2.85 | 3.99 | 3.97 | 3.22 | 3.39 | 4.12 | 4.68 | 5.96 | 5.21 | 6.65 | 5.29 | 5.68 | 5.96 | 5.70 | 5.90 | 9.44 | 4.41 |
| Current Ratio | 3.67 | 4.12 | 3.99 | 3.61 | 4.60 | 4.61 | 4.05 | 4.17 | 5.15 | 5.71 | 6.64 | 6.03 | 7.41 | 6.34 | 6.55 | 7.02 | 6.76 | 6.65 | 10.08 | 5.02 |
| Debt to Equity | 0.58 | 0.72 | 0.46 | 1.17 | 0.50 | 0.50 | 0.53 | 0.55 | 0.52 | 0.51 | 0.82 | 0.38 | 0.38 | 0.31 | 0.28 | 0.41 | 0.47 | 0.66 | 0.55 | 0.66 |
| Long-Term Debt to Equity | 0.16 | 0.31 | 0.21 | 0.76 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.58 | 0.18 | 0.22 | 0.13 | 0.12 | 0.25 | 0.31 | 0.48 | 0.43 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -52.07 | -70.95 | -7.26 | -33.38 | -9.83 |
| ROE | -113.10 | -110.06 | -10.05 | -46.99 | -16.30 |
| Gross Margin | 41.27 | 38.09 | 1.55 | -28.44 | 35.29 |
| Operating Margin | -85.41 | -246.85 | -156.67 | -237.64 | -75.96 |
| EBITDA Margin | -72.49 | -228.39 | -142.98 | -203.41 | -67.18 |
| Net Profit Margin | -139.50 | -262.31 | -21.09 | -216.22 | -57.94 |
| 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 | -11.68 | -23.87 | 20.01 | -19.51 | -7.84 | -15.10 | -47.42 | -31.95 | -30.86 | 3.77 | 4.28 | -0.64 | -9.08 | -4.52 | 2.91 | |||||
| ROE | -18.43 | -41.01 | 29.19 | -29.30 | -11.78 | -23.11 | -72.27 | -48.29 | -56.22 | 5.20 | 5.60 | -0.82 | -13.37 | -7.50 | 4.50 | |||||
| Gross Margin | 39.63 | 43.28 | 43.17 | 44.22 | 51.85 | 34.66 | 36.78 | 37.70 | 45.33 | 7.88 | 2.43 | -7.39 | -7.49 | -9.36 | -3.38 | |||||
| Operating Margin | -7.31 | 39.38 | -253.39 | |||||||||||||||||
| EBITDA Margin | 5.80 | 54.73 | -235.07 | |||||||||||||||||
| Net Profit Margin | -25.35 | -70.02 | 216.58 | -77.67 | -59.40 | -193.07 | -267.50 | -295.31 | -621.87 | 14.52 | 21.19 | -7.67 | -116.68 | -143.33 | 248.55 |
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 | 13,517.00 | 19,705.00 | 28,922.00 | 43,918.00 | 47,348.00 |
| Current Assets | 9,242.00 | 14,972.00 | 25,398.00 | 35,388.00 | 31,696.00 |
| Cash and Short-Term Investments | 4,242.00 | 11,642.00 | 20,644.00 | 28,685.00 | 25,667.00 |
| Cash and Cash Equivalents | 4,242.00 | 6,518.00 | 20,644.00 | 28,685.00 | 14,042.00 |
| Short-Term Investments | 0 | 5,124.00 | 0 | 0 | 11,625.00 |
| Net Receivables | 3,069.00 | 514.00 | 1,287.00 | 1,370.00 | 2,206.00 |
| Inventory | 904.00 | 1,958.00 | 2,571.00 | 4,433.00 | 5,286.00 |
| Other Current Assets | 1,027.00 | 858.00 | 896.00 | 900.00 | -1,463.00 |
| Non-Current Assets | 4,275.00 | 4,733.00 | 3,524.00 | 8,530.00 | 15,652.00 |
| Property, Plant, Equipment Net | 178.00 | 1,176.00 | 2,552.00 | 7,972.00 | 13,765.00 |
| Goodwill | 0 | 0 | 0 | 1,648.00 | 408.00 |
| Intangible Assets | 39.00 | 39.00 | 40.00 | 484.00 | 370.00 |
| Long-Term Investments | 3,966.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1.00 | 2.00 |
| Other Non-Current Assets | 92.00 | 3,518.00 | 932.00 | -1,575.00 | 1,107.00 |
| Liabilities | 7,294.00 | 7,002.00 | 8,022.00 | 12,722.00 | 18,796.00 |
| Current Liabilities | 2,563.00 | 3,590.00 | 4,209.00 | 5,040.00 | 6,314.00 |
| Payables and Expenses | 2,108.00 | 2,410.00 | 2,881.00 | 3,638.00 | 4,105.00 |
| Account Payables | 703.00 | 801.00 | 931.00 | 1,411.00 | 726.00 |
| Current Accrued Liabilities | 962.00 | 1,303.00 | 1,373.00 | 1,606.00 | 1,489.00 |
| Short-Term Debt | 155.00 | 852.00 | 1,010.00 | 1,074.00 | 1,858.00 |
| Other Current Liabilities | 300.00 | 328.00 | 318.00 | 328.00 | 351.00 |
| Non-Current Liabilities | 4,731.00 | 3,412.00 | 3,813.00 | 7,682.00 | 12,482.00 |
| Long-Term Debt | 0 | 155.00 | 1,007.00 | 2,220.00 | 7,494.00 |
| Other Non-Current Liabilities | 0 | 3,257.00 | 2,806.00 | 5,462.00 | 4,988.00 |
| Equity | 6,223.00 | 12,703.00 | 20,900.00 | 31,196.00 | 28,552.00 |
| Shareholders Equity | 6,223.00 | 12,841.00 | 21,033.00 | 31,093.00 | 27,725.00 |
| Capital Stock | 65.00 | 65.00 | 65.00 | 63.00 | 54.00 |
| Share Premium | 285,036.00 | 284,515.00 | 278,827.00 | 257,515.00 | 239,496.00 |
| Retained Earnings | -278,878.00 | -271,840.00 | -257,859.00 | -226,485.00 | -211,825.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 101.00 | 0 | 0 | 0 |
| Minority Interest | 0 | -138.00 | -133.00 | 103.00 | 827.00 |
| Investments | 3,966.00 | 5,124.00 | 0 | 0 | 11,625.00 |
| Debt | 155.00 | 1,007.00 | 2,017.00 | 3,294.00 | 9,352.00 |
| Common Shares Outstanding | 1,364.94 | 1,285.34 | 616.08 | 22,184.24 | 13,450.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,045.00 | 5,330.00 | 9,956.00 | 6,780.00 | 8,034.00 |
| Cost Of Revenue | 2,963.00 | 3,300.00 | 9,802.00 | 8,708.00 | 5,199.00 |
| Gross Profit | 2,082.00 | 2,030.00 | 154.00 | -1,928.00 | 2,835.00 |
| Operating Expenses | 5,730.00 | 15,968.00 | 18,969.00 | 33,598.00 | 15,613.00 |
| Selling, General and Administrative Expenses | 9,641.00 | 14,508.00 | 18,048.00 | 22,938.00 | 16,467.00 |
| Research and Development Expenses | 53.00 | 1,387.00 | 1,509.00 | 3,889.00 | 7,960.00 |
| Other Operating Expenses | -3,964.00 | 73.00 | -588.00 | 6,771.00 | -8,814.00 |
| Operating Income | -3,648.00 | -13,938.00 | -18,815.00 | -35,526.00 | -12,778.00 |
| Net Non-Operating Income | -661.00 | 781.00 | 3,217.00 | 19,394.00 | 6,628.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 20.00 | 47.00 |
| Net Interest | 1,092.00 | 695.00 | 289.00 | 0 | 0 |
| EBT | -4,309.00 | -13,157.00 | -15,598.00 | -16,132.00 | -6,150.00 |
| Income Tax | 8.00 | 8.00 | 14.00 | 2.00 | 124.00 |
| Net Income Including Non-Controlling Interests | -7,038.00 | -13,976.00 | -1,864.00 | -13,186.00 | -3,284.00 |
| Net Income Non-Controlling Interests | 0.00 | -5.00 | -236.00 | -1,474.00 | -1,371.00 |
| Net Income | -7,038.00 | -13,981.00 | -2,100.00 | -14,660.00 | -4,655.00 |
| EBIT | -4,309.00 | -13,157.00 | -15,598.00 | -16,112.00 | -6,103.00 |
| Deprecation and Amortization | 652.00 | 984.00 | 1,363.00 | 2,321.00 | 706.00 |
| EBITDA | -3,657.00 | -12,173.00 | -14,235.00 | -13,791.00 | -5,397.00 |
| EPS | -0.01 | 0 | -0.03 | 0 | 0 |
| Diluted EPS | -0.01 | 0 | -0.03 | 0 | 0 |
| Average Shares Outstanding Basic | 1,363.30 | 1,236.93 | 599.39 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,363.30 | 1,236.93 | 599.39 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,627.00 | -15,294.00 | -13,977.00 | -25,868.00 | -30,218.00 |
| Operating Net Income | -7,038.00 | -27,972.00 | -31,224.00 | -32,268.00 | -12,052.00 |
| Deprecation and Amortization | 652.00 | 984.00 | 1,363.00 | 2,321.00 | 706.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -107.00 |
| Share Based Compensation | 519.00 | 717.00 | 1,110.00 | 1,709.00 | 2,098.00 |
| Change in Working Capital | 35.00 | 1,420.00 | -2,568.00 | 2,146.00 | 10,189.00 |
| Other Operating Activities | -3,795.00 | 9,557.00 | 17,342.00 | 224.00 | -31,052.00 |
| Investing Cash Flow | 7,342.00 | -4,344.00 | 1,417.00 | 16,608.00 | 17,284.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,684.00 | 120.00 | 992.00 | 1,026.00 | 2,343.00 |
| Net Purchase/Sale of Investments Net | 5,024.00 | 10,027.00 | 0 | 21,846.00 | 19,542.00 |
| Net Purchase/Sale of Business | 0 | 569.00 | 569.00 | 4,250.00 | 3,653.00 |
| Other Investing Activities | -6,366.00 | -15,060.00 | -144.00 | -10,514.00 | -8,254.00 |
| Financing Cash Flow | 9.00 | 5,512.00 | 4,519.00 | 21,900.00 | 20,560.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 2,146.00 | 34.00 |
| Net Issuance/Repurchase of Equity | 9.00 | 12.00 | 7.00 | 811.00 | 11,001.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 5,500.00 | 4,512.00 | 18,943.00 | 9,525.00 |
| Net Change in Cash | -2,276.00 | -14,126.00 | -8,041.00 | 12,642.00 | 7,626.00 |
| Cash at Beginning of Period | 6,518.00 | 20,644.00 | 28,685.00 | 16,043.00 | 8,417.00 |
| Cash at End of Period | 4,242.00 | 6,518.00 | 20,644.00 | 28,685.00 | 16,043.00 |
| 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 | 8,584.00 | 7,788.00 | 12,990.00 | 13,517.00 | 15,241.00 | 17,369.00 | 16,046.00 | 19,705.00 | 23,466.00 | 26,798.00 | 30,410.00 | 28,922.00 | 34,474.00 | 35,008.00 | 38,799.00 | 43,918.00 | 59,228.00 | 70,798.00 | 70,800.00 | 47,348.00 |
| Current Assets | 8,387.00 | 7,579.00 | 8,846.00 | 9,242.00 | 10,711.00 | 12,434.00 | 11,642.00 | 14,972.00 | 20,006.00 | 23,339.00 | 27,205.00 | 25,398.00 | 30,031.00 | 30,058.00 | 31,499.00 | 35,388.00 | 43,834.00 | 50,916.00 | 56,613.00 | 31,696.00 |
| Cash and Short-Term Investments | 5,885.00 | 4,443.00 | 3,159.00 | 4,242.00 | 6,576.00 | 8,108.00 | 8,501.00 | 11,642.00 | 15,700.00 | 18,507.00 | 22,998.00 | 20,644.00 | 22,719.00 | 21,234.00 | 24,551.00 | 28,685.00 | 35,526.00 | 43,977.00 | 51,936.00 | 25,667.00 |
| Cash and Cash Equivalents | 1,120.00 | 1,376.00 | 3,159.00 | 4,242.00 | 3,936.00 | 5,504.00 | 3,317.00 | 6,518.00 | 10,611.00 | 13,484.00 | 22,998.00 | 20,644.00 | 22,719.00 | 21,234.00 | 24,551.00 | 28,685.00 | 35,526.00 | 43,977.00 | 32,848.00 | 14,042.00 |
| Short-Term Investments | 4,765.00 | 3,067.00 | 0 | 0 | 2,640.00 | 2,604.00 | 5,184.00 | 5,124.00 | 5,089.00 | 5,023.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,088.00 | 11,625.00 |
| Net Receivables | 831.00 | 1,264.00 | 3,579.00 | 3,069.00 | 2,709.00 | 2,599.00 | 760.00 | 514.00 | 304.00 | 630.00 | 1,423.00 | 1,287.00 | 4,226.00 | 3,854.00 | 2,768.00 | 1,370.00 | 1,453.00 | 1,147.00 | 1,113.00 | 2,206.00 |
| Inventory | 1,457.00 | 1,489.00 | 1,285.00 | 904.00 | 835.00 | 978.00 | 1,831.00 | 1,958.00 | 2,657.00 | 3,164.00 | 2,591.00 | 2,571.00 | 3,342.00 | 3,275.00 | 3,235.00 | 4,433.00 | 5,447.00 | 3,897.00 | 2,663.00 | 5,286.00 |
| Other Current Assets | 214.00 | 383.00 | 823.00 | 1,027.00 | 591.00 | 749.00 | 550.00 | 858.00 | 1,345.00 | 1,038.00 | 193.00 | 896.00 | -256.00 | 1,695.00 | 945.00 | 900.00 | 1,408.00 | 1,895.00 | 901.00 | -1,463.00 |
| Non-Current Assets | 197.00 | 209.00 | 4,144.00 | 4,275.00 | 4,530.00 | 4,935.00 | 4,404.00 | 4,733.00 | 3,460.00 | 3,459.00 | 3,205.00 | 3,524.00 | 4,443.00 | 4,950.00 | 7,300.00 | 8,530.00 | 15,394.00 | 19,882.00 | 14,187.00 | 15,652.00 |
| Property, Plant, Equipment Net | 10.00 | 22.00 | 47.00 | 178.00 | 361.00 | 567.00 | 1,023.00 | 1,176.00 | 1,615.00 | 1,944.00 | 2,240.00 | 2,552.00 | 2,921.00 | 3,262.00 | 4,014.00 | 7,972.00 | 8,720.00 | 10,100.00 | 9,116.00 | 13,765.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648.00 | 1,648.00 | 2,888.00 | 408.00 | 408.00 |
| Intangible Assets | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 373.00 | 386.00 | 471.00 | 484.00 | 3,905.00 | 4,068.00 | 350.00 | 370.00 |
| Long-Term Investments | 0 | 0 | 3,966.00 | 3,966.00 | 3,966.00 | 3,974.00 | 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 | 1.00 | 0 | 0 | 0 | 2.00 |
| Other Non-Current Assets | 148.00 | 148.00 | 92.00 | 92.00 | 164.00 | 355.00 | 3,342.00 | 3,518.00 | 1,805.00 | 1,475.00 | 925.00 | 932.00 | 1,149.00 | 1,302.00 | 2,815.00 | -1,575.00 | 1,121.00 | 2,826.00 | 4,313.00 | 1,107.00 |
| Liabilities | 3,141.00 | 3,255.00 | 4,085.00 | 7,294.00 | 5,092.00 | 5,803.00 | 5,563.00 | 7,002.00 | 8,068.00 | 9,068.00 | 13,718.00 | 8,022.00 | 9,455.00 | 8,240.00 | 8,557.00 | 12,722.00 | 19,005.00 | 28,119.00 | 25,097.00 | 18,796.00 |
| Current Liabilities | 2,285.00 | 1,839.00 | 2,216.00 | 2,563.00 | 2,328.00 | 2,698.00 | 2,878.00 | 3,590.00 | 3,885.00 | 4,091.00 | 4,097.00 | 4,209.00 | 4,051.00 | 4,740.00 | 4,809.00 | 5,040.00 | 6,489.00 | 7,651.00 | 5,617.00 | 6,314.00 |
| Payables and Expenses | 2,015.00 | 1,558.00 | 1,895.00 | 2,108.00 | 1,692.00 | 1,560.00 | 1,732.00 | 2,410.00 | 2,602.00 | 2,783.00 | 2,785.00 | 2,881.00 | 2,748.00 | 3,391.00 | 3,440.00 | 3,638.00 | 5,004.00 | 5,189.00 | 3,418.00 | 4,105.00 |
| Account Payables | 0 | 0 | 0 | 703.00 | 0 | 0 | 0 | 801.00 | 0 | 0 | 0 | 931.00 | 0 | 0 | 0 | 1,411.00 | 0 | 0 | 0 | 726.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 962.00 | 0 | 0 | 0 | 1,303.00 | 0 | 0 | 0 | 1,373.00 | 0 | 0 | 0 | 1,606.00 | 0 | 0 | 0 | 1,489.00 |
| Short-Term Debt | 0 | 11.00 | 21.00 | 155.00 | 346.00 | 563.00 | 801.00 | 852.00 | 924.00 | 993.00 | 1,014.00 | 1,010.00 | 986.00 | 994.00 | 1,036.00 | 1,074.00 | 1,170.00 | 2,102.00 | 1,846.00 | 1,858.00 |
| Other Current Liabilities | 270.00 | 270.00 | 300.00 | 300.00 | 290.00 | 575.00 | 345.00 | 328.00 | 359.00 | 315.00 | 298.00 | 318.00 | 317.00 | 355.00 | 333.00 | 328.00 | 315.00 | 360.00 | 353.00 | 351.00 |
| Non-Current Liabilities | 856.00 | 1,416.00 | 1,869.00 | 4,731.00 | 2,764.00 | 3,105.00 | 2,685.00 | 3,412.00 | 4,183.00 | 4,977.00 | 9,621.00 | 3,813.00 | 5,404.00 | 3,500.00 | 3,748.00 | 7,682.00 | 12,516.00 | 20,468.00 | 19,480.00 | 12,482.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 11.00 | 21.00 | 155.00 | 347.00 | 532.00 | 760.00 | 1,007.00 | 1,269.00 | 1,500.00 | 1,709.00 | 2,220.00 | 2,640.00 | 5,814.00 | 5,324.00 | 7,494.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3,094.00 | 2,664.00 | 3,257.00 | 3,836.00 | 4,445.00 | 8,861.00 | 2,806.00 | 4,135.00 | 2,000.00 | 2,039.00 | 5,462.00 | 9,876.00 | 14,654.00 | 14,156.00 | 4,988.00 |
| Equity | 5,443.00 | 4,533.00 | 8,905.00 | 6,223.00 | 10,149.00 | 11,566.00 | 10,483.00 | 12,703.00 | 15,398.00 | 17,730.00 | 16,692.00 | 20,900.00 | 25,019.00 | 26,768.00 | 30,242.00 | 31,196.00 | 40,223.00 | 42,679.00 | 45,703.00 | 28,552.00 |
| Shareholders Equity | 0 | 0 | 0 | 6,223.00 | 10,287.00 | 11,704.00 | 10,621.00 | 12,841.00 | 15,536.00 | 17,868.00 | 16,825.00 | 21,033.00 | 25,068.00 | 26,807.00 | 30,261.00 | 31,093.00 | 39,845.00 | 41,640.00 | 44,503.00 | 27,725.00 |
| Capital Stock | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | 54.00 |
| Share Premium | 285,259.00 | 285,205.00 | 285,119.00 | 285,036.00 | 284,919.00 | 284,760.00 | 284,658.00 | 284,515.00 | 284,371.00 | 284,202.00 | 284,003.00 | 278,827.00 | 278,618.00 | 296,892.00 | 296,569.00 | 257,515.00 | 257,009.00 | 256,616.00 | 254,208.00 | 239,496.00 |
| Retained Earnings | -279,881.00 | -280,737.00 | -276,279.00 | -278,878.00 | -274,814.00 | -273,202.00 | -274,263.00 | -271,840.00 | -268,987.00 | -266,420.00 | -267,243.00 | -257,859.00 | -253,615.00 | -234,748.00 | -230,971.00 | -226,485.00 | -217,203.00 | -215,027.00 | -209,767.00 | -211,825.00 |
| 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 | 117.00 | 81.00 | 161.00 | 101.00 | 87.00 | 21.00 | 0 | 0 | 0 | 0 | 0 | 0 | -24.00 | -12.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -138.00 | -138.00 | -138.00 | -138.00 | -138.00 | -138.00 | -133.00 | -133.00 | -49.00 | -39.00 | -19.00 | 103.00 | 378.00 | 1,039.00 | 1,200.00 | 827.00 |
| Investments | 4,765.00 | 3,067.00 | 3,966.00 | 3,966.00 | 6,606.00 | 6,578.00 | 5,184.00 | 5,124.00 | 5,089.00 | 5,023.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,088.00 | 11,625.00 |
| Debt | 0 | 11.00 | 21.00 | 155.00 | 346.00 | 574.00 | 822.00 | 1,007.00 | 1,271.00 | 1,525.00 | 1,774.00 | 2,017.00 | 2,255.00 | 2,494.00 | 2,745.00 | 3,294.00 | 3,810.00 | 7,916.00 | 7,170.00 | 9,352.00 |
| Common Shares Outstanding | 1,367.43 | 1,367.04 | 1,367.04 | 1,364.94 | 1,364.94 | 1,362.84 | 1,362.84 | 1,285.34 | 1,110.34 | 1,108.43 | 857.57 | 616.08 | 24,642.96 | 22,188.92 | 22,188.92 | 22,184.24 | 22,184.24 | 22,163.65 | 21,336.25 | 13,450.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,957.00 | 2,655.00 | 1,200.00 | -2,332.00 | 3,829.00 | 2,293.00 | 1,255.00 | -3,238.00 | 4,160.00 | 2,899.00 | 1,509.00 | -9,298.00 | 8,956.00 | 7,078.00 | 3,220.00 | -891.00 | 4,609.00 | 2,234.00 | 828.00 |
| Cost Of Revenue | 2,389.00 | 1,506.00 | 682.00 | -1,097.00 | 2,136.00 | 1,104.00 | 820.00 | -1,961.00 | 2,630.00 | 1,806.00 | 825.00 | -8,812.00 | 8,250.00 | 6,906.00 | 3,458.00 | 455.00 | 4,954.00 | 2,443.00 | 856.00 |
| Gross Profit | 1,568.00 | 1,149.00 | 518.00 | -1,235.00 | 1,693.00 | 1,189.00 | 435.00 | -1,277.00 | 1,530.00 | 1,093.00 | 684.00 | -486.00 | 706.00 | 172.00 | -238.00 | -1,346.00 | -345.00 | -209.00 | -28.00 |
| Operating Expenses | 2,693.00 | 1,120.00 | -12.00 | -1,628.00 | 3,062.00 | 797.00 | 3,499.00 | -9,801.00 | 12,104.00 | 8,933.00 | 4,732.00 | -7,685.00 | 13,691.00 | 8,578.00 | 4,385.00 | -5,877.00 | 21,377.00 | 12,800.00 | 5,298.00 |
| Selling, General and Administrative Expenses | 5,434.00 | 3,861.00 | 1,738.00 | -5,279.00 | 6,986.00 | 4,745.00 | 3,189.00 | -9,178.00 | 11,085.00 | 8,209.00 | 4,392.00 | -9,135.00 | 13,834.00 | 9,000.00 | 4,349.00 | -8,320.00 | 16,750.00 | 10,439.00 | 4,069.00 |
| Research and Development Expenses | 9.00 | 9.00 | 0 | -275.00 | 40.00 | 16.00 | 272.00 | -777.00 | 1,055.00 | 750.00 | 359.00 | -649.00 | 1,009.00 | 754.00 | 395.00 | -2,888.00 | 3,328.00 | 2,290.00 | 1,159.00 |
| Other Operating Expenses | -2,750.00 | -2,750.00 | -1,750.00 | 3,926.00 | -3,964.00 | -3,964.00 | 38.00 | 154.00 | -36.00 | -26.00 | -19.00 | 2,099.00 | -1,152.00 | -1,176.00 | -359.00 | 5,331.00 | 1,299.00 | 71.00 | 70.00 |
| Operating Income | -1,125.00 | 29.00 | 530.00 | 393.00 | -1,369.00 | 392.00 | -3,064.00 | 8,524.00 | -10,574.00 | -7,840.00 | -4,048.00 | 7,199.00 | -12,985.00 | -8,406.00 | -4,623.00 | 4,531.00 | -21,722.00 | -13,009.00 | -5,326.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -2,261.00 | 1,089.00 | 511.00 | 0 | 748.00 | 33.00 | 0 | 0 | 3,217.00 | 0 | 0 | 0 | 19,394.00 | 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 | -1.00 | 0.00 | 0.00 | 1.00 | -20.00 | 23.00 | 8.00 | 9.00 |
| Net Interest | 333.00 | 327.00 | 318.00 | 164.00 | 621.00 | 262.00 | 45.00 | -446.00 | 538.00 | 405.00 | 198.00 | 137.00 | 123.00 | 29.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | -4,932.00 | -280.00 | 903.00 | 0 | -2,616.00 | -10,541.00 | 0 | 0 | -15,598.00 | 0 | 0 | 0 | -16,132.00 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 6.00 | 1.00 | 1.00 | 0.00 | 13.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,458.00 | -4,458.00 | 2,600.00 | -279.00 | -2,974.00 | -1,362.00 | -2,423.00 | 15,087.00 | -11,123.00 | -8,556.00 | -9,384.00 | -4,833.00 | 1,452.00 | 1,642.00 | -125.00 | -8,777.70 | -4,179.00 | -2,664.00 | 2,434.70 |
| Net Income Non-Controlling Interests | 3,455.00 | 2,599.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | -5.00 | -5.00 | 0.00 | 180.00 | -152.00 | -142.00 | -122.00 | 639.70 | -1,199.00 | -538.00 | -376.70 |
| Net Income | -1,003.00 | -1,859.00 | 2,599.00 | -279.00 | -2,974.00 | -1,362.00 | -2,423.00 | 15,092.00 | -11,128.00 | -8,561.00 | -9,384.00 | -4,653.00 | 1,300.00 | 1,500.00 | -247.00 | -8,138.00 | -5,378.00 | -3,202.00 | 2,058.00 |
| EBIT | 0 | 0 | 0 | -4,932.00 | -280.00 | 903.00 | 0 | -2,616.00 | -10,541.00 | 0 | 0 | -15,598.00 | 0 | 0 | 0 | -16,112.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 122.00 | 117.00 | 104.00 | -430.00 | 502.00 | 352.00 | 228.00 | -524.00 | 762.00 | 495.00 | 251.00 | -767.00 | 1,079.00 | 723.00 | 328.00 | 697.00 | 836.00 | 532.00 | 256.00 |
| EBITDA | 0 | 0 | 0 | -5,134.00 | 222.00 | 1,255.00 | 0 | -2,394.00 | -9,779.00 | 0 | 0 | -14,235.00 | 0 | 0 | 0 | -13,791.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0.00 |
| Average Shares Outstanding Basic | 1,366.77 | 1,366.55 | 1,366.06 | 1,366.55 | 1,362.75 | 1,362.25 | 1,361.66 | 1,776.08 | 1,195.35 | 1,111.91 | 864.39 | -64,962.21 | 22,984.82 | 22,187.96 | 22,186.99 | 6,323.42 | 0 | 0 | 18,970.25 |
| Average Shares Outstanding Diluted | 1,366.77 | 1,366.55 | 1,366.20 | 1,366.55 | 1,362.75 | 1,362.25 | 1,361.66 | 1,776.08 | 1,195.35 | 1,111.91 | 864.39 | -64,962.21 | 22,984.82 | 22,187.96 | 22,186.99 | 6,347.65 | 0 | 0 | 19,042.96 |
| 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 | -3,878.00 | -3,621.00 | -1,588.00 | 6,667.00 | -7,418.00 | -5,666.00 | -3,210.00 | 7,585.00 | -11,149.00 | -8,264.00 | -3,466.00 | 10,779.00 | -11,621.00 | -8,250.00 | -4,885.00 | 8,987.00 | -19,208.00 | -10,940.00 | -4,707.00 |
| Operating Net Income | -1,003.00 | -1,859.00 | 2,599.00 | -279.00 | -2,974.00 | -1,362.00 | -2,423.00 | 1,111.00 | -11,133.00 | -8,566.00 | -9,384.00 | -2,313.00 | -11,284.00 | -8,407.00 | -9,220.00 | -23,632.00 | -6,577.00 | -3,740.00 | 1,681.00 |
| Deprecation and Amortization | 122.00 | 117.00 | 104.00 | -430.00 | 502.00 | 352.00 | 228.00 | -524.00 | 762.00 | 495.00 | 251.00 | -767.00 | 1,079.00 | 723.00 | 328.00 | 697.00 | 836.00 | 532.00 | 256.00 |
| 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 | 224.00 | 171.00 | 81.00 | -266.00 | 401.00 | 244.00 | 140.00 | -495.00 | 585.00 | 414.00 | 213.00 | -636.00 | 900.00 | 585.00 | 261.00 | -349.00 | 1,047.00 | 681.00 | 330.00 |
| Change in Working Capital | -236.00 | -302.00 | 37.00 | 6,605.00 | -2,945.00 | -2,346.00 | -1,279.00 | 814.00 | 315.00 | 865.00 | -574.00 | -2,561.00 | -2,064.00 | 1,756.00 | 301.00 | -3,812.00 | 4,274.00 | 2,604.00 | -920.00 |
| Other Operating Activities | -2,985.00 | -1,748.00 | -4,409.00 | 1,037.00 | -2,402.00 | -2,554.00 | 124.00 | 6,679.00 | -1,678.00 | -1,472.00 | 6,028.00 | 17,056.00 | -252.00 | -2,907.00 | 3,445.00 | 36,083.00 | -18,788.00 | -11,017.00 | -6,054.00 |
| Investing Cash Flow | 750.00 | 750.00 | 500.00 | -2,136.00 | 4,827.00 | 4,647.00 | 4.00 | 4,138.00 | -4,396.00 | -4,401.00 | 315.00 | -1,261.00 | 1,136.00 | 795.00 | 747.00 | -16,467.00 | 16,678.00 | 16,882.00 | -485.00 |
| 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 | 4,750.00 | 4,750.00 | 4,500.00 | -4,386.00 | 8,700.00 | 4,340.00 | 30.00 | 1.00 | 47.00 | 42.00 | 30.00 | -1,665.00 | 943.00 | 887.00 | 827.00 | -1,093.00 | 921.00 | 713.00 | 485.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 22.00 | 2,501.00 | 2,501.00 | 0 | 23.00 | 5,002.00 | 5,002.00 | 0 | 0 | 0 | 0 | 0 | -21,844.00 | 21,845.00 | 21,845.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854.00 | 569.00 | 569.00 | 285.00 | 284.00 | 285.00 | 0 | 0 | -4,250.00 | 4,250.00 | 4,250.00 | 0 |
| Other Investing Activities | -4,000.00 | -4,000.00 | -4,000.00 | 2,228.00 | -6,374.00 | -2,194.00 | -26.00 | 4,968.00 | -10,014.00 | -10,014.00 | 0.00 | 120.00 | -92.00 | -92.00 | -80.00 | 10,720.00 | -10,338.00 | -9,926.00 | -970.00 |
| Financing Cash Flow | 6.00 | 5.00 | 5.00 | -10.00 | 9.00 | 5.00 | 5.00 | -11,010.00 | 5,512.00 | 5,505.00 | 5,505.00 | -8.00 | 4,519.00 | 4.00 | 4.00 | -44,104.00 | 22,014.00 | 21,993.00 | 21,997.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,914.00 | 2,032.00 | 2,019.00 | 2,009.00 |
| Net Issuance/Repurchase of Equity | 6.00 | 5.00 | 5.00 | -10.00 | 9.00 | 5.00 | 5.00 | -10.00 | 12.00 | 5.00 | 5.00 | -8.00 | 7.00 | 4.00 | 4.00 | -1,548.00 | 811.00 | 777.00 | 771.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000.00 | 5,500.00 | 5,500.00 | 5,500.00 | 0.00 | 4,512.00 | 0.00 | 0.00 | -38,642.00 | 19,171.00 | 19,197.00 | 19,217.00 |
| Net Change in Cash | -3,122.00 | -2,866.00 | -1,083.00 | 4,521.00 | -2,582.00 | -1,014.00 | -3,201.00 | 713.00 | -10,033.00 | -7,160.00 | 2,354.00 | 9,510.00 | -5,966.00 | -7,451.00 | -4,134.00 | -51,580.00 | 19,483.00 | 27,934.00 | 16,805.00 |
| Cash at Beginning of Period | 4,242.00 | 4,242.00 | 4,242.00 | -279.00 | 6,518.00 | 6,518.00 | 6,518.00 | 5,805.00 | 20,644.00 | 20,644.00 | 20,644.00 | 11,134.00 | 28,685.00 | 28,685.00 | 28,685.00 | 80,265.00 | 16,043.00 | 16,043.00 | 16,043.00 |
| Cash at End of Period | 1,120.00 | 1,376.00 | 3,159.00 | 4,242.00 | 3,936.00 | 5,504.00 | 3,317.00 | 6,518.00 | 10,611.00 | 13,484.00 | 22,998.00 | 20,644.00 | 22,719.00 | 21,234.00 | 24,551.00 | 28,685.00 | 35,526.00 | 43,977.00 | 32,848.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |