RNTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 2.51 | 1.41 | 4.10 | 0.48 | 0.28 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | -1.55 | -2.64 | -7.08 | |||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.84 | 2.08 | 2.27 | 2.51 | 1.41 | 2.47 | 2.82 | 3.14 | 4.10 | 0.25 | 0.32 | 0.40 | 0.48 | 0.55 | 0.62 | 0.68 | 0.28 | |||
| Price to Book | 0.62 | 0.67 | 0.78 | |||||||||||||||||
| Price to Operating Cash Flow | -1.71 | -2.56 | -6.28 | |||||||||||||||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 0.72 | 3.78 | 4.68 | 0.51 | 0.32 |
| Quick Ratio | |||||
| Current Ratio | 2.38 | 4.17 | 6.46 | 10.69 | 4.12 |
| Debt to Equity | 0.14 | 0.08 | 0.18 | 0.10 | 0.34 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.00 | 0.00 | 0.02 |
| 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 | 0.17 | 0.25 | 0.34 | 0.59 | 2.12 | 3.09 | 2.90 | 3.55 | 2.66 | 3.01 | 3.68 | 4.68 | 0.28 | 0.36 | 0.42 | 0.51 | 0.58 | 0.66 | 0.70 | 0.32 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 0.90 | 0.86 | 1.39 | 2.38 | 3.30 | 4.69 | 2.82 | 4.17 | 7.88 | 11.66 | 5.93 | 6.46 | 5.96 | 6.51 | 9.65 | 10.69 | 11.93 | 14.08 | 20.93 | 4.12 |
| Debt to Equity | 0.16 | 0.20 | 0.16 | 0.14 | 0.09 | 0.08 | 0.09 | 0.08 | 0.15 | 0.09 | 0.20 | 0.18 | 0.20 | 0.18 | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 | 0.34 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -101.11 | -14.84 | -124.18 | -53.97 | -129.47 |
| ROE | -115.61 | -16.00 | -146.75 | -59.59 | -173.96 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -33.34 | -21.44 | -9.55 | -21.02 | -14.68 | -7.17 | -65.46 | -46.93 | -27.85 | -83.66 | -48.61 | -20.92 | -35.36 | -20.92 | -10.79 | |||||
| ROE | -38.76 | -25.67 | -11.03 | -23.00 | -15.89 | -7.79 | -74.95 | -51.32 | -33.48 | -100.38 | -57.35 | -23.32 | -38.65 | -22.56 | -11.36 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 62,190.00 | 106,008.00 | 22,007.00 | 48,481.00 | 16,341.00 |
| Current Assets | 13,657.00 | 18,266.00 | 21,873.00 | 48,177.00 | 16,326.00 |
| Cash and Short-Term Investments | 12,865.00 | 17,363.00 | 21,242.00 | 45,933.00 | 13,805.00 |
| Cash and Cash Equivalents | 12,865.00 | 17,363.00 | 5,244.00 | 3,650.00 | 8,232.00 |
| Short-Term Investments | 0 | 0 | 64,192.00 | 169,332.00 | 27,036.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 792.00 | 903.00 | 631.00 | 2,244.00 | 2,521.00 |
| Non-Current Assets | 48,533.00 | 87,742.00 | 134.00 | 304.00 | 15.00 |
| Property, Plant, Equipment Net | 1.00 | 19.00 | 110.00 | 280.00 | 15.00 |
| Goodwill | 6,330.00 | 6,330.00 | 0 | 0 | 0 |
| Intangible Assets | 42,200.00 | 79,200.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.00 | 2,193.00 | 24.00 | 24.00 | 0.00 |
| Liabilities | 7,798.00 | 7,711.00 | 3,384.00 | 4,577.00 | 4,179.00 |
| Current Liabilities | 5,749.00 | 4,385.00 | 3,384.00 | 4,508.00 | 3,960.00 |
| Payables and Expenses | 2,385.00 | 2,368.00 | 2,212.00 | 2,392.00 | 2,518.00 |
| Account Payables | 911.00 | 1,190.00 | 1,720.00 | 1,210.00 | 1,596.00 |
| Current Accrued Liabilities | 1,474.00 | 1,178.00 | 492.00 | 1,182.00 | 922.00 |
| Short-Term Debt | 0 | 48.00 | 33.00 | 93.00 | 0 |
| Other Current Liabilities | 3,364.00 | 1,969.00 | 1,139.00 | 2,023.00 | 1,442.00 |
| Non-Current Liabilities | 2,049.00 | 3,326.00 | 0.00 | 69.00 | 219.00 |
| Long-Term Debt | 0 | 0 | 0 | 69.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0 |
| Equity | 54,392.00 | 98,297.00 | 18,623.00 | 43,904.00 | 12,162.00 |
| Shareholders Equity | 54,392.00 | 6,887.00 | 18,623.00 | 43,904.00 | 12,162.00 |
| Capital Stock | 108.00 | 91.00 | 91.00 | 91.00 | 44.00 |
| Share Premium | 360,697.00 | 295,376.00 | 291,365.00 | 289,282.00 | 231,412.00 |
| Retained Earnings | -351,400.00 | -288,517.00 | -272,785.00 | -245,456.00 | -219,292.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -18.00 | -63.00 | -48.00 | -13.00 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 64,192.00 | 169,332.00 | 27,036.00 |
| Debt | 0 | 48.00 | 33.00 | 162.00 | 0 |
| Common Shares Outstanding | 21,666.01 | 4,885.51 | 4,541.17 | 90,573.60 | 43,804.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 65,112.00 | 16,276.00 | 27,647.00 | 26,605.00 | 20,496.00 |
| Selling, General and Administrative Expenses | 13,864.00 | 11,357.00 | 9,680.00 | 9,597.00 | 9,330.00 |
| Research and Development Expenses | 40,409.00 | 3,991.00 | 17,967.00 | 17,008.00 | 11,166.00 |
| Other Operating Expenses | 10,839.00 | 928.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -65,112.00 | -16,276.00 | -27,647.00 | -26,605.00 | -20,496.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -62,883.00 | -15,732.00 | -27,329.00 | -26,164.00 | -21,157.00 |
| Deprecation and Amortization | 63.00 | 87.00 | 377.00 | 119.00 | 172.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 17,938.90 | 4,598.72 | 4,539.32 | 0 | 0 |
| Average Shares Outstanding Diluted | 17,938.90 | 4,598.72 | 4,539.32 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22,291.00 | -19,808.00 | -24,865.00 | -23,754.00 | -20,476.00 |
| Operating Net Income | -62,883.00 | -15,732.00 | -27,329.00 | -26,164.00 | -21,157.00 |
| Deprecation and Amortization | 63.00 | 87.00 | 377.00 | -119.00 | 172.00 |
| Deferred Income Tax | -1,544.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,117.00 | 1,190.00 | 2,083.00 | 2,260.00 | 1,893.00 |
| Change in Working Capital | -3,881.00 | -5,030.00 | -1,103.00 | -71.00 | -5,262.00 |
| Other Operating Activities | 44,837.00 | -323.00 | 1,107.00 | 340.00 | 3,878.00 |
| Investing Cash Flow | 0 | 16,196.00 | 26,459.00 | -35,917.00 | 6,411.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 42.00 | 0 | 223.00 | 213.00 |
| Net Purchase/Sale of Investments Net | 0 | 16,250.00 | 70,159.00 | 111,328.00 | 26,276.00 |
| Net Purchase/Sale of Business | 0 | 96.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -192.00 | -43,700.00 | -147,468.00 | -20,078.00 |
| Financing Cash Flow | 17,818.00 | 15,794.00 | 0 | 55,657.00 | 15,800.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 53,770.00 | 741.00 | 0 | 74.00 | 16,881.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35,952.00 | 15,053.00 | 0 | 55,583.00 | -1,081.00 |
| Net Change in Cash | -4,473.00 | 12,119.00 | 1,594.00 | -4,014.00 | 1,735.00 |
| Cash at Beginning of Period | 17,338.00 | 5,219.00 | 3,625.00 | 7,639.00 | 5,904.00 |
| Cash at End of Period | 12,865.00 | 17,338.00 | 5,219.00 | 3,625.00 | 7,639.00 |
| 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 | 53,706.00 | 57,479.00 | 57,628.00 | 62,190.00 | 104,217.00 | 109,400.00 | 99,192.00 | 106,008.00 | 12,822.00 | 13,991.00 | 17,157.00 | 22,007.00 | 27,232.00 | 33,770.00 | 40,255.00 | 48,481.00 | 54,768.00 | 60,531.00 | 64,671.00 | 16,341.00 |
| Current Assets | 5,174.00 | 6,602.00 | 8,331.00 | 13,657.00 | 18,684.00 | 23,159.00 | 12,764.00 | 18,266.00 | 12,793.00 | 13,952.00 | 17,105.00 | 21,873.00 | 27,054.00 | 33,550.00 | 39,993.00 | 48,177.00 | 54,423.00 | 60,152.00 | 64,324.00 | 16,326.00 |
| Cash and Short-Term Investments | 4,048.00 | 5,722.00 | 7,428.00 | 12,865.00 | 35,329.00 | 43,859.00 | 24,109.00 | 17,363.00 | 12,094.00 | 13,666.00 | 16,721.00 | 21,242.00 | 25,477.00 | 32,382.00 | 38,075.00 | 45,933.00 | 52,232.00 | 59,479.00 | 63,351.00 | 13,805.00 |
| Cash and Cash Equivalents | 4,048.00 | 5,722.00 | 7,428.00 | 12,865.00 | 35,329.00 | 43,859.00 | 24,109.00 | 17,363.00 | 12,094.00 | 13,192.00 | 7,808.00 | 5,244.00 | 4,864.00 | 7,653.00 | 7,499.00 | 3,650.00 | 7,628.00 | 10,773.00 | 19,308.00 | 8,232.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,996.00 | 35,752.00 | 64,192.00 | 82,552.00 | 99,016.00 | 122,504.00 | 169,332.00 | 178,516.00 | 194,924.00 | 176,272.00 | 27,036.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,126.00 | 880.00 | 903.00 | 792.00 | -16,645.00 | -20,700.00 | -11,345.00 | 903.00 | 699.00 | 286.00 | 384.00 | 631.00 | 1,577.00 | 1,168.00 | 1,918.00 | 2,244.00 | 2,191.00 | 673.00 | 973.00 | 2,521.00 |
| Non-Current Assets | 48,532.00 | 50,877.00 | 49,297.00 | 48,533.00 | 85,533.00 | 86,241.00 | 86,428.00 | 87,742.00 | 29.00 | 39.00 | 52.00 | 134.00 | 178.00 | 220.00 | 262.00 | 304.00 | 345.00 | 379.00 | 347.00 | 15.00 |
| Property, Plant, Equipment Net | 0 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 6.00 | 19.00 | 45.00 | 55.00 | 68.00 | 110.00 | 382.00 | 424.00 | 466.00 | 280.00 | 549.00 | 583.00 | 326.00 | 15.00 |
| Goodwill | 6,330.00 | 6,330.00 | 6,330.00 | 6,330.00 | 6,330.00 | 6,330.00 | 6,330.00 | 6,330.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42,200.00 | 42,200.00 | 42,200.00 | 42,200.00 | 79,200.00 | 79,200.00 | 79,200.00 | 79,200.00 | 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 | 2.00 | 2,346.00 | 766.00 | 2.00 | 2.00 | 709.00 | 892.00 | 2,193.00 | -16.00 | -16.00 | -16.00 | 24.00 | -204.00 | -204.00 | -204.00 | 24.00 | -204.00 | -204.00 | 21.00 | 0.00 |
| Liabilities | 7,516.00 | 9,466.00 | 7,749.00 | 7,798.00 | 8,985.00 | 8,379.00 | 7,858.00 | 7,711.00 | 1,624.00 | 1,197.00 | 2,884.00 | 3,384.00 | 4,536.00 | 5,151.00 | 4,146.00 | 4,577.00 | 4,659.00 | 4,401.00 | 3,252.00 | 4,179.00 |
| Current Liabilities | 5,744.00 | 7,694.00 | 5,977.00 | 5,749.00 | 5,659.00 | 4,937.00 | 4,532.00 | 4,385.00 | 1,624.00 | 1,197.00 | 2,884.00 | 3,384.00 | 4,536.00 | 5,151.00 | 4,146.00 | 4,508.00 | 4,560.00 | 4,273.00 | 3,073.00 | 3,960.00 |
| Payables and Expenses | 4,833.00 | 6,668.00 | 1,801.00 | 2,385.00 | 2,532.00 | 2,216.00 | 2,919.00 | 2,368.00 | 1,479.00 | 869.00 | 1,268.00 | 2,212.00 | 2,008.00 | 2,600.00 | 1,558.00 | 2,392.00 | 2,185.00 | 1,760.00 | 1,057.00 | 2,518.00 |
| Account Payables | 4,123.00 | 6,028.00 | 1,149.00 | 911.00 | 1,079.00 | 782.00 | 2,156.00 | 1,190.00 | 484.00 | 136.00 | 458.00 | 1,720.00 | 945.00 | 1,741.00 | 1,023.00 | 1,210.00 | 1,035.00 | 1,016.00 | 560.00 | 1,596.00 |
| Current Accrued Liabilities | 710.00 | 640.00 | 652.00 | 1,474.00 | 1,453.00 | 1,434.00 | 763.00 | 1,178.00 | 995.00 | 733.00 | 810.00 | 492.00 | 1,063.00 | 859.00 | 535.00 | 1,182.00 | 1,150.00 | 744.00 | 497.00 | 922.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.00 | 0 | 0 | 0 | 33.00 | 67.00 | 100.00 | 131.00 | 93.00 | 93.00 | 93.00 | 93.00 | 0 |
| Other Current Liabilities | 911.00 | 1,026.00 | 4,176.00 | 3,364.00 | 3,127.00 | 2,721.00 | 1,613.00 | 1,969.00 | 145.00 | 328.00 | 1,616.00 | 1,139.00 | 2,461.00 | 2,451.00 | 2,457.00 | 2,023.00 | 2,282.00 | 2,420.00 | 1,923.00 | 1,442.00 |
| Non-Current Liabilities | 1,772.00 | 1,772.00 | 1,772.00 | 2,049.00 | 3,326.00 | 3,442.00 | 3,326.00 | 3,326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00 | 99.00 | 128.00 | 179.00 | 219.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.00 | 99.00 | 128.00 | 124.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 55.00 | 0 |
| Equity | 46,190.00 | 48,013.00 | 49,879.00 | 54,392.00 | 95,232.00 | 101,021.00 | 91,334.00 | 98,297.00 | 11,198.00 | 12,794.00 | 14,273.00 | 18,623.00 | 22,696.00 | 28,619.00 | 36,109.00 | 43,904.00 | 50,109.00 | 56,130.00 | 61,419.00 | 12,162.00 |
| Shareholders Equity | 46,190.00 | 48,013.00 | 49,879.00 | 54,392.00 | 0 | 0 | 0 | 6,887.00 | 11,198.00 | 12,794.00 | 14,273.00 | 18,623.00 | 22,696.00 | 28,619.00 | 36,109.00 | 43,904.00 | 50,109.00 | 56,130.00 | 61,419.00 | 12,162.00 |
| Capital Stock | 111.00 | 109.00 | 108.00 | 108.00 | 108.00 | 107.00 | 103.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 90.00 | 90.00 | 44.00 |
| Share Premium | 370,422.00 | 366,644.00 | 361,699.00 | 360,697.00 | 360,564.00 | 360,503.00 | 340,340.00 | 295,376.00 | 292,285.00 | 292,056.00 | 291,756.00 | 291,365.00 | 290,941.00 | 290,499.00 | 289,971.00 | 289,282.00 | 288,674.00 | 287,987.00 | 287,603.00 | 231,412.00 |
| Retained Earnings | -369,304.00 | -363,723.00 | -356,901.00 | -351,400.00 | -310,419.00 | -304,572.00 | -295,630.00 | -288,517.00 | -281,178.00 | -279,351.00 | -277,564.00 | -272,785.00 | -268,238.00 | -261,870.00 | -253,878.00 | -245,456.00 | -238,657.00 | -231,953.00 | -226,267.00 | -219,292.00 |
| 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 | -44.00 | -44.00 | -32.00 | -18.00 | -26.00 | -22.00 | -63.00 | -63.00 | 0 | -2.00 | -10.00 | -48.00 | -98.00 | -101.00 | -75.00 | -13.00 | 1.00 | 6.00 | -7.00 | -2.00 |
| 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 | 0 | 0 | 1,996.00 | 35,752.00 | 64,192.00 | 82,552.00 | 99,016.00 | 122,504.00 | 169,332.00 | 178,516.00 | 194,924.00 | 176,272.00 | 27,036.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.00 | 0 | 0 | 0 | 33.00 | 67.00 | 100.00 | 131.00 | 162.00 | 192.00 | 221.00 | 217.00 | 0 |
| Common Shares Outstanding | 25,140.09 | 23,046.12 | 22,005.32 | 21,666.01 | 21,665.94 | 21,625.08 | 16,842.51 | 4,885.51 | 4,541.17 | 4,541.17 | 4,541.17 | 4,541.17 | 90,823.60 | 90,823.60 | 90,823.60 | 90,573.60 | 90,572.55 | 90,527.91 | 90,210.56 | 43,804.18 |
| 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 | 0.00 | 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 |
| Operating Expenses | 17,972.00 | 12,480.00 | 5,609.00 | 19,348.00 | 22,315.00 | 16,244.00 | 7,205.00 | -4,724.00 | 8,986.00 | 7,003.00 | 5,011.00 | -20,180.00 | 22,944.00 | 16,462.00 | 8,421.00 | -13,171.00 | 19,789.00 | 12,998.00 | 6,989.00 |
| Selling, General and Administrative Expenses | 8,944.00 | 5,134.00 | 2,555.00 | -10,307.00 | 11,389.00 | 9,040.00 | 3,742.00 | -921.00 | 6,027.00 | 4,072.00 | 2,179.00 | -5,363.00 | 7,379.00 | 5,136.00 | 2,528.00 | -5,247.00 | 7,342.00 | 4,829.00 | 2,673.00 |
| Research and Development Expenses | 25,346.00 | 20,811.00 | 8,499.00 | 18,816.00 | 10,926.00 | 7,204.00 | 3,463.00 | -1,835.00 | 2,019.00 | 1,997.00 | 1,810.00 | -14,817.00 | 15,565.00 | 11,326.00 | 5,893.00 | -7,924.00 | 12,447.00 | 8,169.00 | 4,316.00 |
| Other Operating Expenses | -16,318.00 | -13,465.00 | -5,445.00 | 10,839.00 | 0.00 | 0.00 | 0.00 | -1,968.00 | 940.00 | 934.00 | 1,022.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17,972.00 | -12,480.00 | -5,609.00 | -19,348.00 | -22,315.00 | -16,244.00 | -7,205.00 | 4,724.00 | -8,986.00 | -7,003.00 | -5,011.00 | 20,180.00 | -22,944.00 | -16,462.00 | -8,421.00 | 13,171.00 | -19,789.00 | -12,998.00 | -6,989.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.00 | 167.00 | 55.00 | 0 | 180.00 | 70.00 | 21.00 | 0 | 54.00 | 33.00 | 14.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,544.00 | 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 | -17,904.00 | -12,323.00 | -5,501.00 | -17,813.00 | -21,902.00 | -16,055.00 | -7,113.00 | 4,006.00 | -8,393.00 | -6,566.00 | -4,779.00 | 20,289.00 | -22,782.00 | -16,414.00 | -8,422.00 | 12,837.00 | -19,365.00 | -12,661.00 | -6,975.00 |
| Deprecation and Amortization | 1.00 | 1.00 | 0.00 | -122.00 | 63.00 | 63.00 | 59.00 | -492.00 | 223.00 | 210.00 | 146.00 | 18.00 | 211.00 | 104.00 | 44.00 | -170.00 | 131.00 | 98.00 | 60.00 |
| 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 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 24,171.17 | 23,057.92 | 21,915.89 | 32,594.00 | 16,687.47 | 14,172.33 | 8,301.80 | 4,771.36 | 4,541.17 | 4,541.17 | 4,541.17 | -163,365.89 | 90,774.15 | 90,749.01 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 24,171.17 | 23,057.92 | 21,915.89 | 32,594.00 | 16,687.47 | 14,172.33 | 8,301.80 | 4,771.36 | 4,541.17 | 4,541.17 | 4,541.17 | -163,365.89 | 90,774.15 | 90,749.01 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16,141.00 | -12,593.00 | -6,175.00 | 14,119.00 | -17,479.00 | -13,660.00 | -5,271.00 | 2,047.00 | -9,417.00 | -7,777.00 | -4,661.00 | 16,876.00 | -20,456.00 | -13,485.00 | -7,800.00 | 10,460.00 | -17,499.00 | -10,239.00 | -6,476.00 |
| Operating Net Income | -17,904.00 | -12,323.00 | -5,501.00 | -17,813.00 | -21,902.00 | -16,055.00 | -7,113.00 | 4,006.00 | -8,393.00 | -6,566.00 | -4,779.00 | 20,289.00 | -22,782.00 | -16,414.00 | -8,422.00 | 12,837.00 | -19,365.00 | -12,661.00 | -6,975.00 |
| Deprecation and Amortization | 1.00 | 1.00 | 0 | -122.00 | 63.00 | 63.00 | 59.00 | -492.00 | 223.00 | 210.00 | 146.00 | 18.00 | 211.00 | 104.00 | 44.00 | 170.00 | -131.00 | -98.00 | -60.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,544.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,967.00 | 520.00 | 264.00 | -493.00 | 984.00 | 476.00 | 150.00 | -812.00 | 920.00 | 691.00 | 391.00 | -1,482.00 | 1,659.00 | 1,217.00 | 689.00 | -1,017.00 | 1,653.00 | 993.00 | 631.00 |
| Change in Working Capital | 3,269.00 | 7,299.00 | 850.00 | 333.00 | -2,213.00 | -1,481.00 | -520.00 | -377.00 | -1,167.00 | -1,953.00 | -1,533.00 | 887.00 | -932.00 | -545.00 | -513.00 | 4,067.00 | -302.00 | -1,839.00 | -1,997.00 |
| Other Operating Activities | -3,474.00 | -8,090.00 | -1,788.00 | 33,758.00 | 5,589.00 | 3,337.00 | 2,153.00 | -278.00 | -1,000.00 | -159.00 | 1,114.00 | -2,836.00 | 1,388.00 | 2,153.00 | 402.00 | -5,597.00 | 646.00 | 3,366.00 | 1,925.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,096.00 | 16,292.00 | 15,750.00 | 7,250.00 | -24,398.00 | 21,695.00 | 17,513.00 | 11,649.00 | 81,967.00 | -38,168.00 | -42,257.00 | -37,459.00 |
| 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 | 0 | 0 | 0 | 0.00 | 42.00 | 0 | 0 | 0 | 0 | 0 | 0 | -237.00 | 223.00 | 152.00 | 85.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,000.00 | 16,250.00 | 15,750.00 | 7,250.00 | -54,142.00 | 61,519.00 | 41,709.00 | 21,073.00 | -97,230.00 | 103,579.00 | 60,105.00 | 44,874.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.00 | 0.00 | 0.00 | 0.00 | 29,744.00 | -39,824.00 | -24,196.00 | -9,424.00 | 179,434.00 | -141,970.00 | -102,514.00 | -82,418.00 |
| Financing Cash Flow | 7,350.00 | 5,450.00 | 738.00 | -18,262.00 | 17,817.00 | 18,263.00 | 0 | 15,794.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,233.00 | 55,656.00 | 55,630.00 | 55,604.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 45,446.00 | 44,258.00 | 36,661.00 | -55,442.00 | 53,769.00 | 54,702.00 | 741.00 | 741.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,088.00 | 73.00 | 47.00 | 59,042.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -38,096.00 | -38,808.00 | -35,923.00 | 36,439.00 | -35,952.00 | -36,439.00 | 0 | 15,053.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,145.00 | 55,583.00 | 55,583.00 | -3,438.00 |
| Net Change in Cash | -8,817.00 | -7,143.00 | -5,437.00 | -4,145.00 | 339.00 | 4,604.00 | -5,271.00 | -5,318.00 | 6,875.00 | 7,973.00 | 2,589.00 | -7,522.00 | 1,239.00 | 4,028.00 | 3,849.00 | -18,806.00 | -11.00 | 3,134.00 | 11,669.00 |
| Cash at Beginning of Period | 12,865.00 | 12,865.00 | 12,865.00 | 17,010.00 | 17,338.00 | 17,338.00 | 17,338.00 | 22,656.00 | 5,219.00 | 5,219.00 | 5,219.00 | 12,741.00 | 3,625.00 | 3,625.00 | 3,625.00 | 22,431.00 | 7,639.00 | 7,639.00 | 7,639.00 |
| Cash at End of Period | 4,048.00 | 5,722.00 | 7,428.00 | 12,865.00 | 17,677.00 | 21,942.00 | 12,067.00 | 17,338.00 | 12,094.00 | 13,192.00 | 7,808.00 | 5,219.00 | 4,864.00 | 7,653.00 | 7,474.00 | 3,625.00 | 7,628.00 | 10,773.00 | 19,308.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |