RYM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 14.27 | -8.78 | -8.93 | 6.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.12 | |||||||||||||||
| Price to Sales | 12.22 | |||||||||||||||
| Book Value Per Common Share | 5.85 | 10.47 | 13.74 | 14.27 | 3.92 | 0.58 | -0.75 | -8.78 | -13.00 | -12.27 | -12.59 | -8.93 | 13.02 | 2.92 | 6.41 | 6.17 |
| Price to Book | 7.00 | |||||||||||||||
| Price to Operating Cash Flow | -3.94 | |||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -42.61 | -71.05 | -2.67 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 156.71 | 379.55 | 34.59 | 115.24 | 28.88 | 87.28 | 15.48 | 74.28 | ||||||||
| EBITDA YoY | 377.94 | -98.07 | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 30.55 | 0.27 | 100.29 | 2.96 |
| Quick Ratio | 1.28 | 0.02 | 0.31 | 1.46 |
| Current Ratio | 1.41 | 0.29 | 0.64 | 1.99 |
| Debt to Equity | 0.92 | -4.08 | -8.71 | 0.32 |
| Long-Term Debt to Equity | 0.04 | 1.53 | -0.90 | 0.01 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 18.02 | 20.91 | 12.53 | 15.97 | 0.27 | 0.00 | 0.01 | 0.24 | 0.14 | 0.20 | 0.00 | 20.15 | 4.83 | 2.34 | 3.80 | 2.55 |
| Quick Ratio | 1.73 | 2.42 | 1.36 | 1.28 | 0.50 | 0.53 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.31 | 0.41 | 1.53 | 2.44 | 1.46 |
| Current Ratio | 1.99 | 2.64 | 1.49 | 1.41 | 0.75 | 0.82 | 0.38 | 0.29 | 0.26 | 0.57 | 0.64 | 0.64 | 1.53 | 2.57 | 3.52 | 1.99 |
| Debt to Equity | 8.82 | 2.31 | 0.70 | 0.92 | 6.14 | 3.64 | -5.20 | -4.08 | -3.03 | -3.31 | -3.99 | -8.71 | 2.11 | 1.20 | 0.55 | 0.32 |
| Long-Term Debt to Equity | 6.94 | 1.48 | 0.02 | 0.04 | 1.05 | 0.68 | 0.50 | 1.53 | 0.87 | -1.29 | -1.63 | -0.90 | 0.94 | 0.60 | 0.31 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -77.28 | -41.20 | -270.03 | -17.83 |
| ROE | -148.62 | 126.78 | 2081.33 | -23.62 |
| Gross Margin | 6.87 | 31.29 | -54.58 | 8.74 |
| Operating Margin | -291.88 | -99.57 | -317.35 | -53.96 |
| EBITDA Margin | -277.20 | -88.33 | -312.12 | -51.77 |
| Net Profit Margin | -431.26 | -110.56 | -322.99 | -54.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.07 | -12.93 | -3.56 | -44.64 | 3.21 | -0.09 | -44.64 | -37.70 | -20.40 | -134.81 | -59.74 | -3.36 | ||||
| ROE | -167.64 | -42.87 | -6.06 | -318.62 | 14.88 | 0.39 | 90.50 | 87.08 | 60.97 | -419.68 | -131.15 | -5.21 | ||||
| Gross Margin | 32.42 | 29.92 | 16.73 | 20.16 | 23.10 | 28.06 | 18.29 | 14.61 | 17.02 | 3.18 | 12.75 | 16.03 | ||||
| Operating Margin | -264.05 | -375.23 | -562.08 | -229.49 | 24.67 | 4.12 | -126.09 | -152.64 | -174.48 | -280.52 | -222.58 | -34.90 | ||||
| EBITDA Margin | -225.06 | -344.73 | -489.96 | -208.81 | 43.85 | 19.75 | -115.60 | -144.01 | -166.82 | -275.56 | -217.75 | -30.86 | ||||
| Net Profit Margin | -296.71 | -348.29 | -302.23 | -231.03 | 22.60 | -1.46 | -137.23 | -157.61 | -177.93 | -283.66 | -225.54 | -34.13 |
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 | 2023-03-31 | 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 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 54,022.00 | 45,270.00 | 69,687.00 | 182,048.00 | 0 |
| Current Assets | 34,694.00 | 24,009.00 | 44,893.00 | 86,736.00 | 0 |
| Cash and Short-Term Investments | 31,170.00 | 400.00 | 20,917.00 | 56,564.00 | 0 |
| Cash and Cash Equivalents | 31,170.00 | 430.00 | 20,457.00 | 12,014.00 | 0 |
| Short-Term Investments | 0 | 4.00 | 460.00 | 44,550.00 | 0 |
| Net Receivables | 348.00 | 1,149.00 | 1,070.00 | 7,222.00 | 0 |
| Inventory | 1,579.00 | 19,094.00 | 21,396.00 | 20,498.00 | 0 |
| Other Current Assets | 1,597.00 | 3,366.00 | 1,510.00 | 2,452.00 | 0 |
| Non-Current Assets | 19,328.00 | 21,261.00 | 24,794.00 | 95,312.00 | 0 |
| Property, Plant, Equipment Net | 690.00 | 9,537.00 | 12,254.00 | 7,711.00 | 0 |
| Goodwill | 9,713.00 | 0 | 0 | 50,342.00 | 0 |
| Intangible Assets | 8,900.00 | 0 | 17,414.00 | 14,072.00 | 1,694.00 |
| Long-Term Investments | 0 | 11,583.00 | 12,214.00 | 22,255.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.00 | 141.00 | -17,088.00 | 932.00 | 0 |
| Liabilities | 25,933.00 | 59,980.00 | 78,728.00 | 44,624.00 | 0 |
| Current Liabilities | 24,679.00 | 82,449.00 | 70,602.00 | 43,590.00 | 0 |
| Payables and Expenses | 3,367.00 | 21,240.00 | 22,828.00 | 37,915.00 | 0 |
| Account Payables | 2,074.00 | 20,766.00 | 20,543.00 | 9,151.00 | 0 |
| Current Accrued Liabilities | 1,293.00 | 474.00 | 2,285.00 | 28,764.00 | 0 |
| Short-Term Debt | 20,787.00 | 7,029.00 | 30,301.00 | 2,280.00 | 0 |
| Other Current Liabilities | 525.00 | 54,180.00 | 17,473.00 | 3,395.00 | 0 |
| Non-Current Liabilities | 1,254.00 | -22,469.00 | 8,126.00 | 1,034.00 | 0 |
| Long-Term Debt | 258.00 | 18,835.00 | 3,581.00 | 790.00 | 0 |
| Other Non-Current Liabilities | 996.00 | -41,304.00 | 4,545.00 | 244.00 | 0 |
| Equity | 28,089.00 | -14,710.00 | -9,041.00 | 137,424.00 | 0 |
| Shareholders Equity | 27,859.00 | -14,940.00 | -9,272.00 | 137,059.00 | 0 |
| Capital Stock | 2.00 | 2.00 | 1.00 | 21.00 | 0 |
| Share Premium | 335,400.00 | 250,855.00 | 237,875.00 | 196,013.00 | 0 |
| Retained Earnings | -307,543.00 | -265,797.00 | -247,148.00 | -58,975.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 230.00 | 230.00 | 231.00 | 365.00 | 0 |
| Investments | 1,702.00 | 11,587.00 | 12,674.00 | 89,060.00 | 0 |
| Debt | 21,045.00 | 25,864.00 | 33,882.00 | 3,070.00 | 0 |
| Net Debt | 0 | 25,464.00 | 12,965.00 | 0 | 5,211.00 |
| Common Shares Outstanding | 1,952.03 | 1,701.24 | 1,038.30 | 22,207.10 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 9,680.00 | 16,868.00 | 58,259.00 | 59,859.00 |
| Cost Of Revenue | 9,015.00 | 11,590.00 | 90,054.00 | 54,625.00 |
| Gross Profit | 665.00 | 5,278.00 | -31,795.00 | 5,234.00 |
| Operating Expenses | 10,880.00 | 24,256.00 | 161,531.00 | 40,307.00 |
| Selling, General and Administrative Expenses | 12,305.00 | 23,139.00 | 82,692.00 | 34,970.00 |
| Research and Development Expenses | 743.00 | 2,295.00 | 8,179.00 | 3,925.00 |
| Other Operating Expenses | -2,168.00 | -1,178.00 | 70,660.00 | 1,412.00 |
| Operating Income | -10,215.00 | -18,978.00 | -193,326.00 | -35,073.00 |
| Net Non-Operating Income | -18,139.00 | 330.00 | 5,042.00 | 2,773.00 |
| Interest Income | -156.00 | 0 | -5,350.00 | 0 |
| Interest Expense | 100.00 | 1,853.00 | 3,400.00 | 0.00 |
| Net Interest | -256.00 | -1,853.00 | -8,750.00 | 74.00 |
| EBT | -28,354.00 | -18,648.00 | -188,284.00 | -32,300.00 |
| Income Tax | 2.00 | 2.00 | 23.00 | 25.00 |
| Net Income Including Non-Controlling Interests | -41,746.00 | -18,648.00 | -188,039.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | -1.00 | -134.00 | 0 |
| Net Income | -41,746.00 | -18,649.00 | -188,173.00 | -32,465.00 |
| EBIT | -28,254.00 | -16,795.00 | -184,884.00 | -32,300.00 |
| Deprecation and Amortization | 1,421.00 | 1,896.00 | 3,047.00 | 1,310.00 |
| EBITDA | -26,833.00 | -14,899.00 | -181,837.00 | -30,990.00 |
| EPS | -0.04 | -0.01 | 0 | -0.00 |
| Diluted EPS | -0.04 | -0.01 | 0 | -0.00 |
| Average Shares Outstanding Basic | 1,020.18 | 1,490.87 | 208.57 | 19,090.93 |
| Average Shares Outstanding Diluted | 1,020.18 | 1,490.87 | 208.57 | 19,090.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -11,583.00 | -30,974.00 | -72,021.00 | -30,149.00 |
| Operating Net Income | -41,746.00 | -18,649.00 | -188,173.00 | 32,465.00 |
| Deprecation and Amortization | 1,421.00 | 1,896.00 | 3,047.00 | 1,310.00 |
| Deferred Income Tax | 0 | 0 | 23.00 | 25.00 |
| Share Based Compensation | 1,165.00 | 2,663.00 | 4,319.00 | 5,552.00 |
| Change in Working Capital | -15,306.00 | -22,892.00 | 35,841.00 | 17,812.00 |
| Other Operating Activities | 42,883.00 | 6,008.00 | 72,922.00 | -87,313.00 |
| Investing Cash Flow | -54.00 | 25,174.00 | -2,317.00 | -104,740.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24.00 | 370.00 | 8,134.00 | 2,425.00 |
| Net Purchase/Sale of Investments Net | 400.00 | 11,047.00 | 646,705.00 | 102,095.00 |
| Net Purchase/Sale of Business | 0 | 1,430.00 | 4,947.00 | 37,668.00 |
| Other Investing Activities | -478.00 | 12,327.00 | -662,103.00 | -246,928.00 |
| Financing Cash Flow | 42,373.00 | -4,227.00 | 72,781.00 | 138,792.00 |
| Net Issuance/Repayment of Debt | 24,453.00 | 14,827.00 | 35,938.00 | 159.00 |
| Net Issuance/Repurchase of Equity | 2,195.00 | 3,099.00 | 87,635.00 | 59,109.00 |
| Dividends Paid | 0 | 0 | 0 | 61.00 |
| Other Financing Activities | 15,725.00 | -22,153.00 | -50,792.00 | 79,463.00 |
| Net Change in Cash | 30,736.00 | -10,027.00 | -1,557.00 | 3,903.00 |
| Cash at Beginning of Period | 434.00 | 10,457.00 | 22,014.00 | 8,111.00 |
| Cash at End of Period | 31,170.00 | 430.00 | 20,457.00 | 12,014.00 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 115,154.00 | 69,474.00 | 45,624.00 | 54,022.00 | 38,952.00 | 39,386.00 | 40,861.00 | 45,270.00 | 43,065.00 | 45,444.00 | 50,632.00 | 69,687.00 | 110,191.00 | 171,213.00 | 264,475.00 | 182,048.00 | 159,298.00 | 163,460.00 | 161,492.00 |
| Current Assets | 43,894.00 | 46,372.00 | 27,175.00 | 34,694.00 | 20,770.00 | 20,714.00 | 20,892.00 | 24,009.00 | 21,205.00 | 22,549.00 | 25,672.00 | 44,893.00 | 63,382.00 | 118,405.00 | 147,543.00 | 86,736.00 | 132,865.00 | 143,338.00 | 158,137.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 35,573.00 | 40,956.00 | 24,449.00 | 31,170.00 | 283.00 | 73.00 | 100.00 | 400.00 | 200.00 | 312.00 | 1.50 | 20,917.00 | 12,532.00 | 59,931.00 | 93,416.00 | 56,564.00 | 107,007.00 | 115,771.00 | 137,887.00 |
| Cash and Cash Equivalents | 35,573.00 | 40,956.00 | 24,449.00 | 31,170.00 | 263.00 | 53.00 | 95.00 | 430.00 | 154.00 | 308.00 | 1,476.00 | 20,457.00 | 12,151.00 | 48,608.00 | 55,205.00 | 12,014.00 | 44,746.00 | 79,841.00 | 137,887.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 20.00 | 20.00 | 4.00 | 4.00 | 4.00 | 4.00 | 14.00 | 460.00 | 381.00 | 11,323.00 | 38,211.00 | 44,550.00 | 62,261.00 | 35,930.00 | 0 |
| Net Receivables | 2,581.00 | 1,572.00 | 381.00 | 348.00 | 13,592.00 | 13,150.00 | 903.00 | 1,149.00 | 1,187.00 | 1,348.00 | 1,197.00 | 1,070.00 | 4,559.00 | 10,468.00 | 8,571.00 | 7,222.00 | 11,873.00 | 15,135.00 | 9,231.00 |
| Inventory | 4,618.00 | 2,209.00 | 738.00 | 1,579.00 | 18,085.00 | 18,427.00 | 18,862.00 | 19,094.00 | 17,724.00 | 18,736.00 | 19,995.00 | 21,396.00 | 41,791.00 | 41,871.00 | 38,989.00 | 20,498.00 | 10,109.00 | 9,358.00 | 8,500.00 |
| Other Current Assets | 1,122.00 | 1,635.00 | 1,607.00 | 1,597.00 | -11,190.00 | -10,936.00 | 1,027.00 | 3,366.00 | 2,094.00 | 2,153.00 | 4,478.50 | 1,510.00 | 4,500.00 | 6,135.00 | 6,567.00 | 2,452.00 | 3,876.00 | 3,074.00 | 2,519.00 |
| Non-Current Assets | 71,260.00 | 23,102.00 | 18,449.00 | 19,328.00 | 18,182.00 | 18,672.00 | 19,969.00 | 21,261.00 | 21,860.00 | 22,895.00 | 24,960.00 | 24,794.00 | 46,809.00 | 52,808.00 | 116,932.00 | 95,312.00 | 26,433.00 | 20,122.00 | 3,355.00 |
| Property, Plant, Equipment Net | 0 | 0 | 24.00 | 690.00 | 8,179.00 | 8,287.00 | 8,979.00 | 9,537.00 | 10,421.00 | 9,123.00 | 9,658.00 | 12,254.00 | 16,173.00 | 15,293.00 | 8,913.00 | 7,711.00 | 4,933.00 | 2,664.00 | 1,087.00 |
| Goodwill | 9,713.00 | 9,713.00 | 9,713.00 | 9,713.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,544.00 | 50,342.00 | 632.00 | 632.00 | 632.00 |
| Intangible Assets | 61,497.00 | 13,292.00 | 8,616.00 | 8,900.00 | 0 | 0 | 0 | 0 | 0 | 2,359.00 | 2,343.00 | 17,414.00 | -17,414.00 | -17,414.00 | 15,861.00 | 14,072.00 | 1,463.00 | 1,510.00 | 1,556.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 9,903.00 | 10,288.00 | 22,474.00 | 11,583.00 | 11,298.00 | 11,257.00 | 12,806.00 | 12,214.00 | 29,232.00 | 42,190.00 | 102,376.00 | 22,255.00 | 38,690.00 | 14,360.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.00 | 97.00 | 96.00 | 25.00 | 100.00 | 97.00 | -11,484.00 | 141.00 | 141.00 | 156.00 | 153.00 | -17,088.00 | 18,818.00 | 12,739.00 | -64,762.00 | 932.00 | -19,285.00 | 956.00 | 80.00 |
| Liabilities | 103,432.00 | 48,511.00 | 18,802.00 | 25,933.00 | 33,495.00 | 30,892.00 | 50,586.00 | 59,980.00 | 64,306.00 | 65,118.00 | 67,571.00 | 78,728.00 | 74,795.00 | 93,223.00 | 94,038.00 | 44,624.00 | 24,623.00 | 21,632.00 | 15,441.00 |
| Current Liabilities | 22,064.00 | 17,544.00 | 18,213.00 | 24,679.00 | 27,766.00 | 25,148.00 | 55,440.00 | 82,449.00 | 82,772.00 | 39,816.00 | 39,885.00 | 70,602.00 | 41,513.00 | 46,065.00 | 41,858.00 | 43,590.00 | 23,006.00 | 19,895.00 | 14,163.00 |
| Payables and Expenses | 2,385.00 | 2,139.00 | 2,044.00 | 3,367.00 | 12,403.00 | 12,440.00 | 12,851.00 | 21,240.00 | 23,104.00 | 61,659.00 | 79,128.00 | 22,828.00 | 12,699.00 | 7,337.00 | 6,915.00 | 37,915.00 | 8,742.00 | 862.00 | 878.00 |
| Account Payables | 1,740.00 | 1,651.00 | 1,118.00 | 2,074.00 | 12,034.00 | 12,038.00 | 12,428.00 | 20,766.00 | 22,160.00 | 21,859.00 | 21,128.00 | 20,543.00 | 9,558.00 | 4,157.00 | 3,683.00 | 9,151.00 | 8,742.00 | 862.00 | 878.00 |
| Current Accrued Liabilities | 645.00 | 488.00 | 926.00 | 1,293.00 | 369.00 | 402.00 | 423.00 | 474.00 | 944.00 | 39,800.00 | 58,000.00 | 2,285.00 | 3,141.00 | 3,180.00 | 3,232.00 | 28,764.00 | 0 | 0 | 0 |
| Short-Term Debt | 20,623.00 | 20,625.00 | 20,619.00 | 20,787.00 | 3,535.00 | 1,853.00 | 2,926.00 | 7,029.00 | 2,309.00 | 2,255.00 | 2,882.00 | 30,301.00 | 1,543.00 | 10,928.00 | 7,080.00 | 2,280.00 | 0 | 154.00 | 151.00 |
| Other Current Liabilities | -944.00 | -5,220.00 | -4,450.00 | 525.00 | 11,828.00 | 10,855.00 | 39,663.00 | 54,180.00 | 57,359.00 | -24,098.00 | -42,125.00 | 17,473.00 | 27,271.00 | 27,800.00 | 27,863.00 | 3,395.00 | 14,264.00 | 18,879.00 | 13,134.00 |
| Non-Current Liabilities | 81,368.00 | 30,967.00 | 589.00 | 1,254.00 | 5,729.00 | 5,744.00 | -4,854.00 | -22,469.00 | -18,466.00 | 25,302.00 | 27,686.00 | 8,126.00 | 33,282.00 | 47,158.00 | 52,180.00 | 1,034.00 | 1,617.00 | 1,737.00 | 1,278.00 |
| Long-Term Debt | 160,000.00 | 3,000.00 | 0 | 258.00 | 1,092.00 | 963.00 | 5,981.00 | 18,835.00 | 20,548.00 | 20,855.00 | 24,261.00 | 3,581.00 | 32,124.00 | 46,922.00 | 102,997.00 | 790.00 | 1,317.00 | 1,381.00 | 883.00 |
| Other Non-Current Liabilities | -78,632.00 | 27,967.00 | 0 | 996.00 | 4,637.00 | 4,781.00 | -10,835.00 | -41,304.00 | -39,014.00 | 4,447.00 | 3,425.00 | 4,545.00 | 1,158.00 | 236.00 | -50,817.00 | 244.00 | 300.00 | 356.00 | 395.00 |
| Equity | 11,722.00 | 20,963.00 | 26,822.00 | 28,089.00 | 5,457.00 | 8,494.00 | -9,725.00 | -14,710.00 | -21,241.00 | -19,674.00 | -16,939.00 | -9,041.00 | 35,396.00 | 77,990.00 | 170,437.00 | 137,424.00 | 134,675.00 | 141,828.00 | 146,051.00 |
| Shareholders Equity | 11,722.00 | 20,963.00 | 26,822.00 | 27,859.00 | 5,227.00 | 8,264.00 | -9,955.00 | -14,940.00 | -21,474.00 | -19,907.00 | -17,170.00 | -9,272.00 | 35,026.00 | 77,621.00 | 170,071.00 | 137,059.00 | 134,297.00 | 141,436.00 | 145,859.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 14.00 | 13.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 25.00 | 25.00 | 21.00 | 20.00 | 19.00 | 19.00 |
| Share Premium | 338,914.00 | 337,490.00 | 335,989.00 | 335,400.00 | 288,410.00 | 272,783.00 | 255,867.00 | 250,855.00 | 244,898.00 | 244,373.00 | 240,304.00 | 237,875.00 | 242,549.00 | 238,854.00 | 237,903.00 | 196,013.00 | 179,991.00 | 177,373.00 | 176,160.00 |
| Retained Earnings | -327,194.00 | -316,529.00 | -309,169.00 | -307,543.00 | -283,184.00 | -264,533.00 | -265,835.00 | -265,797.00 | -266,374.00 | -264,282.00 | -257,475.00 | -247,148.00 | -207,526.00 | -161,258.00 | -67,857.00 | -58,975.00 | -45,714.00 | -35,956.00 | -30,320.00 |
| Treasury Shares | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 233.00 | 233.00 | 231.00 | 231.00 | 370.00 | 369.00 | 366.00 | 365.00 | 378.00 | 392.00 | 192.00 |
| Investments | 0 | 0 | 0 | 1,702.00 | 9,923.00 | 10,308.00 | 22,478.00 | 11,587.00 | 11,302.00 | 11,261.00 | 12,820.00 | 12,674.00 | 29,613.00 | 53,513.00 | 140,587.00 | 89,060.00 | 163,212.00 | 100,580.00 | 0 |
| Debt | 180,623.00 | 87,625.00 | 20,619.00 | 21,045.00 | 8,987.00 | 7,094.00 | 26,595.00 | 25,864.00 | 22,857.00 | 23,110.00 | 27,143.00 | 33,882.00 | 33,667.00 | 57,850.00 | 110,077.00 | 3,070.00 | 1,317.00 | 1,381.00 | 883.00 |
| Net Debt | 145,050.00 | 46,669.00 | 0 | 0 | 8,704.00 | 7,021.00 | 26,495.00 | 25,464.00 | 22,657.00 | 22,798.00 | 27,141.50 | 12,965.00 | 21,135.00 | 0 | 16,661.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,002.57 | 2,002.57 | 1,952.01 | 1,952.03 | 1,331.82 | 14,230.00 | 13,275.70 | 1,701.24 | 1,651.28 | 1,622.95 | 1,364.26 | 1,038.30 | 2,691.01 | 26,591.43 | 26,542.89 | 22,207.10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,623.00 | 2,580.00 | 538.00 | -6,036.00 | 7,526.00 | 5,592.00 | 2,598.00 | -13,815.00 | 14,009.00 | 10,870.00 | 5,804.00 | -65,481.00 | 52,369.00 | 45,350.00 | 26,021.00 | -566.00 | 34,584.00 | 18,833.00 | 7,008.00 |
| Cost Of Revenue | 4,476.00 | 1,808.00 | 448.00 | -3,163.00 | 6,009.00 | 4,300.00 | 1,869.00 | -13,955.00 | 11,447.00 | 9,282.00 | 4,816.00 | -22,068.00 | 50,703.00 | 39,568.00 | 21,851.00 | -6,746.00 | 34,977.00 | 18,846.00 | 7,548.00 |
| Gross Profit | 2,147.00 | 772.00 | 90.00 | -2,873.00 | 1,517.00 | 1,292.00 | 729.00 | 140.00 | 2,562.00 | 1,588.00 | 988.00 | -43,413.00 | 1,666.00 | 5,782.00 | 4,170.00 | 6,180.00 | -393.00 | -13.00 | -540.00 |
| Operating Expenses | 21,534.00 | 11,271.00 | 3,791.00 | 6,451.00 | 3,405.00 | -485.00 | 1,509.00 | -18,900.00 | 20,068.00 | 14,516.00 | 8,572.00 | -93,989.00 | 134,509.00 | 107,078.00 | 13,933.00 | 1,107.00 | 21,333.00 | 11,911.00 | 5,956.00 |
| Selling, General and Administrative Expenses | 28,834.00 | 11,271.00 | 3,791.00 | -9,257.00 | 10,930.00 | 7,218.00 | 3,414.00 | -19,430.00 | 19,588.00 | 14,460.00 | 8,521.00 | -22,561.00 | 59,845.00 | 33,559.00 | 11,849.00 | 791.00 | 18,850.00 | 10,255.00 | 5,074.00 |
| Research and Development Expenses | 0 | 0 | 0 | -620.00 | 628.00 | 460.00 | 275.00 | -1,682.00 | 1,864.00 | 1,378.00 | 735.00 | -4,696.00 | 6,269.00 | 4,522.00 | 2,084.00 | -1,096.00 | 2,483.00 | 1,656.00 | 882.00 |
| Other Operating Expenses | -7,300.00 | 0.00 | 0.00 | 16,328.00 | -8,153.00 | -8,163.00 | -2,180.00 | 2,212.00 | -1,384.00 | -1,322.00 | -684.00 | -66,732.00 | 68,395.00 | 68,997.00 | 0.00 | 1,412.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19,387.00 | -10,499.00 | -3,701.00 | -9,324.00 | -1,888.00 | 1,777.00 | -780.00 | 19,040.00 | -17,506.00 | -12,928.00 | -7,584.00 | 50,576.00 | -132,843.00 | -101,296.00 | -9,763.00 | 5,073.00 | -21,726.00 | -11,924.00 | -6,496.00 |
| Net Non-Operating Income | -1,725.00 | 20.00 | 427.00 | -2,869.00 | -15,499.00 | -513.00 | 742.00 | 8,999.00 | -1,720.00 | -4,206.00 | -2,743.00 | 21,570.00 | -15,965.00 | -1,245.00 | 682.00 | -14,479.00 | 11,954.00 | 2,645.00 | 2,653.00 |
| Interest Income | 0 | 508.00 | 251.00 | -93.64 | -50.18 | -12.18 | 0 | 0 | 0 | -657.00 | -599.00 | -2,381.00 | -3,324.00 | 355.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,624.00 | 798.00 | 250.00 | -276.64 | 115.82 | 115.82 | 145.00 | -451.00 | 1,562.00 | 542.00 | 200.00 | -100.00 | 1,900.00 | 1,600.00 | 0.00 | -32.00 | 0.00 | 0.00 | 32.00 |
| Net Interest | 0 | -290.00 | 1.00 | 183.00 | -166.00 | -128.00 | -145.00 | 1,707.00 | -1,562.00 | -1,199.00 | -799.00 | -2,963.00 | -5,224.00 | -1,245.00 | 682.00 | 15.00 | 68.00 | 23.00 | -32.00 |
| EBT | -21,112.00 | -10,479.00 | -3,274.00 | -12,193.00 | -17,387.00 | 1,264.00 | -38.00 | 28,039.00 | -19,226.00 | -17,134.00 | -10,327.00 | 72,146.00 | -148,808.00 | -102,541.00 | -9,081.00 | -9,406.00 | -9,772.00 | -9,279.00 | -3,843.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | -186.00 | 169.00 | 19.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | -701.00 | 262.00 | 262.00 | 200.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -8,986.00 | -4,878.00 | -25,509.00 | -17,387.00 | 1,264.00 | -114.00 | 48,685.00 | -19,222.00 | -17,130.00 | -30,981.00 | -30,606.00 | -46,272.00 | -102,279.00 | -8,882.00 | 0 | -19,357.00 | -9,613.00 | -3,777.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 3,252.00 | -76.00 | 0.00 | 0.00 | 76.00 | -20,651.00 | -2.00 | -2.00 | 20,654.00 | 102,148.00 | -102,279.00 | -4.00 | 1.00 | 0 | 153.00 | 167.00 | -33.00 |
| Net Income | -19,651.00 | -8,986.00 | -1,626.00 | -25,585.00 | -17,387.00 | 1,264.00 | -38.00 | 28,034.00 | -19,224.00 | -17,132.00 | -10,327.00 | 71,542.00 | -148,551.00 | -102,283.00 | -8,881.00 | -5.00 | -19,204.00 | -9,446.00 | -3,810.00 |
| EBIT | -17,488.00 | -9,681.00 | -3,024.00 | -12,469.64 | -17,271.18 | 1,379.82 | 107.00 | 27,588.00 | -17,664.00 | -16,592.00 | -10,127.00 | 72,046.00 | -146,908.00 | -100,941.00 | -9,081.00 | -9,438.00 | -9,772.00 | -9,279.00 | -3,811.00 |
| Deprecation and Amortization | 2,582.00 | 787.00 | 388.00 | -1,613.00 | 1,556.00 | 1,072.00 | 406.00 | -956.00 | 1,469.00 | 938.00 | 445.00 | -2,800.00 | 2,602.00 | 2,193.00 | 1,052.00 | 342.00 | 508.00 | 313.00 | 147.00 |
| EBITDA | -14,906.00 | -8,894.00 | -2,636.00 | -14,082.64 | -15,715.18 | 2,451.82 | 513.00 | 26,632.00 | -16,195.00 | -15,654.00 | -9,682.00 | 69,246.00 | -144,306.00 | -98,748.00 | -8,029.00 | -9,096.00 | -9,264.00 | -8,966.00 | -3,664.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.02 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.06 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.02 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 1,973.55 | 1,958.72 | 1,952.02 | -20,700.53 | 1,033.58 | 14,853.45 | 8,894.23 | 1,915.51 | 1,426.02 | 1,549.67 | 1,072.29 | -51,942.58 | 2,596.65 | 25,591.11 | 24,589.11 | 19,090.93 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,973.55 | 1,958.72 | 1,952.02 | -35,618.11 | 1,033.58 | 29,771.04 | 8,894.23 | 1,929.15 | 1,649.74 | 1,312.30 | 1,072.29 | -76,919.03 | 26,582.10 | 26,582.10 | 24,589.11 | 55,529.34 | 20,834.39 | 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 | -20,519.00 | -15,138.00 | -6,720.00 | 2,470.00 | -6,250.00 | -4,816.00 | -2,987.00 | 16,069.00 | -25,940.00 | -11,634.00 | -9,469.00 | 85,845.00 | -66,115.00 | -57,580.00 | -34,171.00 | 8,524.00 | -17,557.00 | -13,837.00 | -7,279.00 |
| Operating Net Income | -19,651.00 | -8,986.00 | -1,626.00 | -25,585.00 | -17,387.00 | 1,264.00 | -38.00 | 28,034.00 | -19,224.00 | -17,132.00 | -10,327.00 | 71,543.00 | -148,551.00 | -102,283.00 | -8,882.00 | 64,925.00 | -19,204.00 | -9,446.00 | -3,810.00 |
| Deprecation and Amortization | 2,582.00 | 787.00 | 388.00 | -1,613.00 | 1,556.00 | 1,072.00 | 406.00 | -956.00 | 1,469.00 | 938.00 | 445.00 | -2,800.00 | 2,602.00 | 2,193.00 | 1,052.00 | 342.00 | 508.00 | 313.00 | 147.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.00 | -262.00 | -262.00 | -200.00 | 25.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,612.00 | 1,104.00 | 589.00 | -750.00 | 854.00 | 571.00 | 490.00 | -1,943.00 | 2,136.00 | 1,611.00 | 859.00 | -2,065.00 | 3,538.00 | 1,893.00 | 953.00 | -3,656.00 | 4,007.00 | 3,066.00 | 2,135.00 |
| Change in Working Capital | 2,519.00 | 50.00 | -1,883.00 | 6,679.00 | -8,955.00 | -8,598.00 | -4,432.00 | -11,296.00 | -6,804.00 | -3,272.00 | -1,520.00 | -30,455.00 | 28,168.00 | 21,201.00 | 16,927.00 | -64,319.00 | 32,532.00 | 31,259.00 | 18,340.00 |
| Other Operating Activities | -7,581.00 | -8,093.00 | -4,188.00 | 23,739.00 | 17,682.00 | 875.00 | 587.00 | 2,230.00 | -3,517.00 | 6,221.00 | 1,074.00 | 48,875.00 | 48,390.00 | 19,678.00 | -44,021.00 | 11,207.00 | -35,400.00 | -39,029.00 | -24,091.00 |
| Investing Cash Flow | -55,075.00 | -5,075.00 | 0 | -1,058.00 | 340.00 | 336.00 | 328.00 | -21,214.00 | 25,235.00 | 11,358.00 | 9,795.00 | 42,118.00 | -4,135.00 | -26,935.00 | -13,365.00 | 31,950.00 | -84,683.00 | -51,865.00 | -142.00 |
| 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 | -2.00 | 10.00 | 14.00 | 2.00 | 100.00 | 146.00 | 65.00 | 59.00 | -624,496.00 | 325,595.00 | 220,847.00 | 86,188.00 | -2,355.00 | 3,536.00 | 1,102.00 | 142.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | -22,085.00 | 11,047.00 | 11,047.00 | 11,038.00 | 16,435.00 | 310,213.00 | 231,473.00 | 88,584.00 | -29,815.00 | 81,147.00 | 50,763.00 | 0 |
| Net Purchase/Sale of Business | 0 | 5,075.00 | 0 | 0 | 0 | 0 | 0 | 1,430.00 | 0 | 0 | 0 | -10,107.00 | 5,018.00 | 5,018.00 | 5,018.00 | 35,268.00 | 2,400.00 | 0 | 0 |
| Other Investing Activities | -55,075.00 | -10,150.00 | 0 | -1,456.00 | 330.00 | 322.00 | 326.00 | -659.00 | 14,042.00 | 246.00 | -1,302.00 | 660,286.00 | -644,961.00 | -484,273.00 | -193,155.00 | 28,852.00 | -171,766.00 | -103,730.00 | -284.00 |
| Financing Cash Flow | 79,997.00 | 29,999.00 | -1.00 | 30,203.00 | 5,743.00 | 4,103.00 | 2,324.00 | 24,551.00 | -9,598.00 | -9,873.00 | -9,307.00 | -169,442.00 | 60,387.00 | 91,109.00 | 90,727.00 | -274,712.00 | 138,875.00 | 137,432.00 | 137,197.00 |
| Net Issuance/Repayment of Debt | 80,003.00 | 30,001.00 | 1.00 | -2,186.00 | 13,989.00 | 12,295.00 | 355.00 | 14,106.00 | 576.00 | 73.00 | 72.00 | -4,569.00 | 35,207.00 | 4,521.00 | 779.00 | 159.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -4,208.00 | 2,143.00 | 2,131.00 | 2,129.00 | -1,469.00 | 1,545.00 | 1,545.00 | 1,478.00 | -184,759.00 | 90,793.00 | 90,793.00 | 90,808.00 | -115,173.00 | 59,190.00 | 57,687.00 | 57,405.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.00 | 61.00 | 61.00 | 61.00 |
| Other Financing Activities | -6.00 | -2.00 | -2.00 | 36,597.00 | -10,389.00 | -10,323.00 | -160.00 | 11,914.00 | -11,719.00 | -11,491.00 | -10,857.00 | 19,886.00 | -65,613.00 | -4,205.00 | -860.00 | -159,576.00 | 79,624.00 | 79,684.00 | 79,731.00 |
| Net Change in Cash | 4,403.00 | 9,786.00 | -6,721.00 | 31,615.00 | -167.00 | -377.00 | -335.00 | 19,406.00 | -10,303.00 | -10,149.00 | -8,981.00 | -41,479.00 | -9,863.00 | 6,594.00 | 43,191.00 | -234,238.00 | 36,635.00 | 71,730.00 | 129,776.00 |
| Cash at Beginning of Period | 31,170.00 | 31,170.00 | 31,170.00 | -445.00 | 430.00 | 430.00 | 430.00 | -18,976.00 | 10,457.00 | 10,457.00 | 10,457.00 | 61,936.00 | 22,014.00 | 42,014.00 | 12,014.00 | 246,252.00 | 8,111.00 | 8,111.00 | 8,111.00 |
| Cash at End of Period | 35,573.00 | 40,956.00 | 24,449.00 | 31,170.00 | 263.00 | 53.00 | 95.00 | 430.00 | 154.00 | 308.00 | 1,476.00 | 20,457.00 | 12,151.00 | 48,608.00 | 55,205.00 | 12,014.00 | 44,746.00 | 79,841.00 | 137,887.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |