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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -12.62 | |||
| Price to Sales | 273.28 | |||
| Book Value Per Common Share | 2.57 | -0.33 | -0.05 | -0.03 |
| Price to Book | 5.26 | |||
| Price to Operating Cash Flow | -22.97 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.11 | -19.07 | -25.00 | -10.19 | -3.15 | ||||||||||||||
| Price to Sales | 383.83 | 602.11 | 737.18 | 161.59 | 40.21 | ||||||||||||||
| Book Value Per Common Share | 4.19 | 3.49 | 3.70 | 2.57 | 1.31 | 0.78 | -0.72 | -0.33 | 0.10 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
| Price to Book | 2.78 | 3.28 | 1.56 | 5.26 | 6.06 | 2.50 | |||||||||||||
| Price to Operating Cash Flow | -13.44 | -25.63 | -34.23 | -17.31 | -5.79 | ||||||||||||||
| 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 | 773.30 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 63.49 | 145.65 | 15.66 | 49.47 | 2116.14 | ||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.36 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 18.15 | 0.00 | ||
| Current Ratio | 18.40 | 0.23 | 0.00 | 0.00 |
| Debt to Equity | 0.06 | -1.70 | -1.00 | -1.00 |
| Long-Term Debt to Equity | 0.01 | -0.15 | 0.00 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.60 | 3.22 | 3.51 | 2.40 | 1.53 | 0.99 | 0.02 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 16.60 | 32.42 | 37.82 | 18.15 | 9.88 | 6.77 | 0.05 | 0.00 | 0.72 | ||||||||||
| Current Ratio | 17.21 | 32.79 | 38.03 | 18.40 | 10.65 | 7.24 | 0.24 | 0.23 | 1.06 | 0.06 | 0.08 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.10 | 0.17 | 0.11 |
| Debt to Equity | 0.05 | 0.03 | 0.03 | 0.06 | 0.09 | 0.15 | -1.48 | -1.70 | 2.59 | -1.06 | -1.09 | -1.00 | -1.01 | -1.03 | -1.01 | -1.00 | -1.11 | -1.21 | -1.13 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | -0.15 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.07 | -884.77 | -11237.20 | -20157.56 |
| ROE | -29.76 | 615.21 | 41.57 | 75.67 |
| Gross Margin | -4.15 | -733.68 | ||
| Operating Margin | -2157.95 | -10829.78 | ||
| EBITDA Margin | -2140.86 | -9931.70 | ||
| Net Profit Margin | -2162.29 | -11955.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.43 | -15.90 | -6.10 | -42.42 | -55.16 | -212.75 | -208.49 | -317.46 | -92.85 | -3192.67 | -1013.02 | -914.02 | -677.27 | -307.56 | -384.20 | ||||
| ROE | -23.63 | -16.44 | -6.29 | -46.41 | -63.50 | 102.63 | -749.34 | 19.18 | 8.50 | 35.93 | 27.28 | 9.85 | 72.03 | 63.46 | 48.01 | ||||
| Gross Margin | -492.20 | -400.00 | -333.35 | 35.49 | 52.06 | 62.77 | -707.62 | ||||||||||||
| Operating Margin | -3792.26 | -3148.34 | -2999.76 | -1588.19 | -1271.78 | -814.55 | -9523.95 | ||||||||||||
| EBITDA Margin | -3569.81 | -2992.14 | -2892.00 | -1585.96 | -1269.84 | -812.66 | -8676.44 | ||||||||||||
| Net Profit Margin | -3792.43 | -3148.61 | -3000.53 | -1592.99 | -1277.33 | -954.67 | -10769.14 |
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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 139,600.87 | 2,804.55 | 0.46 | 0.27 |
| Current Assets | 125,251.47 | 1,461.03 | 0.46 | 0.27 |
| Cash and Short-Term Investments | 123,266.44 | 6.76 | 0.46 | 0.27 |
| Cash and Cash Equivalents | 123,266.44 | 6.76 | 0.46 | 0.27 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 278.45 | 2.96 | 0 | 0 |
| Inventory | 309.71 | 774.35 | 0 | 0 |
| Other Current Assets | 1,396.87 | 676.97 | 0.00 | 0.00 |
| Non-Current Assets | 14,349.40 | 1,343.52 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 13,771.17 | 830.86 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 578.24 | 512.66 | 0 | 0 |
| Liabilities | 7,919.96 | 6,837.95 | 124.00 | 72.46 |
| Current Liabilities | 6,806.75 | 6,237.22 | 124.00 | 72.46 |
| Payables and Expenses | 5,556.13 | 2,306.45 | 10.00 | 7.50 |
| Account Payables | 4,901.66 | 2,050.61 | 10.00 | 7.50 |
| Current Accrued Liabilities | 654.47 | 255.85 | 0 | 0 |
| Short-Term Debt | 1,230.52 | 3,930.77 | 114.00 | 64.96 |
| Other Current Liabilities | 20.10 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,113.21 | 600.73 | 0.00 | 0.00 |
| Long-Term Debt | 1,113.21 | 442.11 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 158.62 | 0 | 0 |
| Equity | 131,680.91 | -4,033.41 | -123.54 | -72.19 |
| Shareholders Equity | 131,680.91 | -8,066.81 | -247.09 | -144.38 |
| Capital Stock | 5.13 | 2.45 | 0.50 | 0.50 |
| Share Premium | 239,201.22 | 64,468.14 | 0 | 0 |
| Retained Earnings | -107,525.43 | -68,334.38 | -124.04 | -72.69 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,343.73 | 4,372.88 | 114.00 | 64.96 |
| Net Debt | 0 | 4,366.13 | 113.54 | 64.69 |
| Common Shares Outstanding | 51,288.57 | 24,508.79 | 5,000.00 | 5,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,812.48 | 207.54 | 0 | 0 |
| Cost Of Revenue | 1,887.64 | 1,730.26 | 0 | 0 |
| Gross Profit | -75.16 | -1,522.72 | 0 | 0 |
| Operating Expenses | 38,213.79 | 19,204.89 | 51.35 | 54.63 |
| Selling, General and Administrative Expenses | 10,669.99 | 5,223.70 | 51.35 | 54.63 |
| Research and Development Expenses | 24,255.02 | 9,947.26 | 0 | 0 |
| Other Operating Expenses | 3,288.78 | 4,033.93 | 0.00 | 0.00 |
| Operating Income | -38,288.94 | -20,727.60 | -51.35 | -54.63 |
| Net Non-Operating Income | -902.11 | -4,086.13 | 0 | 0 |
| Interest Income | -602.01 | 0 | 0 | 0 |
| Interest Expense | 78.54 | 2,337.07 | 0.00 | 0.00 |
| Net Interest | -680.55 | 0 | 0 | 0 |
| EBT | -39,191.05 | -24,813.74 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -51.35 | -54.63 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 |
| Net Income | -39,191.05 | -24,813.74 | -51.35 | -54.63 |
| EBIT | -39,112.51 | -22,476.67 | 0 | 0 |
| Deprecation and Amortization | 309.71 | 1,863.92 | 0.00 | 0.00 |
| EBITDA | -38,802.80 | -20,612.75 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 36,658.83 | 14,204.08 | 5,000.00 | 0 |
| Average Shares Outstanding Diluted | 36,658.83 | 14,204.08 | 5,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -21,542.23 | -15,970.88 | -48.85 | -51.63 |
| Operating Net Income | -39,191.05 | -24,813.74 | -51.35 | -54.63 |
| Deprecation and Amortization | 309.71 | 1,863.92 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,554.93 | 544.38 | 0 | 0 |
| Change in Working Capital | 1,946.20 | 2,797.91 | 2.50 | 3.00 |
| Other Operating Activities | 837.98 | 3,636.65 | 0.00 | 0.00 |
| Investing Cash Flow | -10,317.99 | -4.91 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,252.41 | 4.91 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -20,570.40 | -9.83 | 0 | 0 |
| Financing Cash Flow | 155,119.90 | 13,266.83 | 49.04 | 42.46 |
| Net Issuance/Repayment of Debt | 9,196.58 | 7,016.41 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 233,377.23 | 2,666.95 | 49.04 | 42.46 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -87,453.92 | 3,583.47 | 0.00 | 0.00 |
| Net Change in Cash | 123,259.68 | -2,708.96 | 0.19 | -9.17 |
| Cash at Beginning of Period | 6.76 | 2,715.72 | 0.27 | 9.44 |
| Cash at End of Period | 123,266.44 | 6.76 | 0.46 | 0.27 |
| 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 | 299,099.00 | 214,315.00 | 216,594.62 | 139,600.87 | 61,465.36 | 32,766.50 | 4,248.11 | 2,804.55 | 8,513.67 | 9.24 | 12.37 | 0.46 | 1.27 | 2.67 | 0.86 | 0.27 | 6.68 | 9.92 | 4.22 |
| Current Assets | 219,699.00 | 186,530.00 | 199,970.31 | 125,251.47 | 54,886.15 | 30,882.45 | 3,033.15 | 1,461.03 | 5,124.89 | 9.24 | 12.37 | 0.46 | 1.27 | 2.67 | 0.86 | 0.27 | 6.68 | 9.92 | 4.22 |
| Cash and Short-Term Investments | 210,400.00 | 183,300.00 | 197,758.84 | 123,266.44 | 50,913.13 | 28,780.03 | 427.48 | 6.76 | 3,502.14 | 9.24 | 12.37 | 0.46 | 1.27 | 2.67 | 0.86 | 0.27 | 6.68 | 9.92 | 4.22 |
| Cash and Cash Equivalents | 116,839.00 | 116,700.00 | 197,758.84 | 123,266.44 | 50,913.13 | 28,780.03 | 427.48 | 6.76 | 3,502.14 | 9.24 | 12.37 | 0.46 | 1.27 | 2.67 | 0.86 | 0.27 | 6.68 | 9.92 | 4.22 |
| Short-Term Investments | 93,608.00 | 66,631.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,493.00 | 1,140.00 | 1,099.17 | 278.45 | 13.10 | 93.13 | 266.03 | 2.96 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 309.71 | 327.36 | 709.29 | 736.53 | 774.35 | 868.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,806.00 | 2,090.00 | 1,112.31 | 1,396.87 | 3,632.56 | 1,299.99 | 1,603.10 | 676.97 | 750.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Assets | 79,400.00 | 27,785.00 | 16,624.30 | 14,349.40 | 6,579.21 | 1,884.05 | 1,214.96 | 1,343.52 | 3,388.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 34,078.00 | 21,009.00 | 16,206.90 | 13,771.17 | 6,066.55 | 1,371.39 | 702.30 | 830.86 | 2,876.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 11,839.00 | 4,588.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32,871.00 | 1,429.00 | 0 | 0 | 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 | 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 |
| Other Non-Current Assets | 612.00 | 759.00 | 417.41 | 578.24 | 512.66 | 512.66 | 512.66 | 512.66 | 512.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 15,241.00 | 7,109.00 | 6,430.95 | 7,919.96 | 5,289.94 | 4,302.76 | 13,054.23 | 6,837.95 | 6,144.88 | 162.10 | 147.39 | 124.00 | 113.94 | 101.94 | 80.94 | 72.46 | 69.46 | 57.98 | 38.00 |
| Current Liabilities | 12,763.00 | 5,689.00 | 5,257.79 | 6,806.75 | 5,154.76 | 4,267.52 | 12,793.96 | 6,237.22 | 4,856.39 | 162.10 | 147.39 | 124.00 | 113.94 | 101.94 | 80.94 | 72.46 | 69.46 | 57.98 | 38.00 |
| Payables and Expenses | 11,091.00 | 4,524.00 | 4,545.23 | 5,556.13 | 3,662.19 | 1,433.64 | 2,876.22 | 2,306.45 | 1,104.13 | 10.60 | 15.89 | 10.00 | 10.00 | 10.00 | 6.00 | 7.50 | 4.50 | 3.00 | 3.00 |
| Account Payables | 7,748.00 | 2,531.00 | 3,654.93 | 4,901.66 | 3,606.75 | 1,387.56 | 1,725.06 | 2,050.61 | 944.49 | 10.60 | 15.89 | 10.00 | 10.00 | 10.00 | 6.00 | 7.50 | 4.50 | 3.00 | 3.00 |
| Current Accrued Liabilities | 3,343.00 | 1,993.00 | 890.29 | 654.47 | 55.44 | 46.08 | 1,151.16 | 255.85 | 159.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,669.00 | 1,155.00 | 712.56 | 1,230.52 | 1,478.47 | 2,781.02 | 8,359.84 | 3,930.77 | 3,752.26 | 151.50 | 131.50 | 114.00 | 103.94 | 91.94 | 74.94 | 64.96 | 64.96 | 54.98 | 35.00 |
| Other Current Liabilities | 3.00 | 10.00 | 0.00 | 20.10 | 14.10 | 52.86 | 1,557.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,478.00 | 1,420.00 | 1,173.16 | 1,113.21 | 135.18 | 35.23 | 260.27 | 600.73 | 1,288.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 2,478.00 | 1,420.00 | 1,173.16 | 1,113.21 | 135.18 | 35.23 | 105.64 | 442.11 | 813.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.63 | 158.62 | 474.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 283,858.00 | 207,206.00 | 210,163.67 | 131,680.91 | 56,175.42 | 28,463.74 | -8,806.13 | -4,033.41 | 2,368.80 | -152.86 | -135.03 | -123.54 | -112.67 | -99.27 | -80.08 | -72.19 | -62.78 | -48.06 | -33.78 |
| Shareholders Equity | 283,858.00 | 207,206.00 | 210,163.67 | 131,680.91 | 56,175.42 | 28,463.74 | -17,612.25 | -8,066.81 | 2,368.80 | -305.73 | -270.05 | -247.09 | -225.34 | -198.53 | -80.08 | -144.38 | -125.57 | -96.13 | -67.56 |
| Capital Stock | 7.00 | 6.00 | 5.68 | 5.13 | 4.28 | 3.65 | 2.46 | 2.45 | 2.44 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share Premium | 458,398.00 | 348,494.00 | 330,899.71 | 239,201.22 | 150,577.07 | 114,869.81 | 68,729.39 | 64,468.14 | 63,805.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -174,612.00 | -141,592.00 | -120,741.73 | -107,525.43 | -94,405.94 | -86,409.72 | -77,372.35 | -68,334.38 | -61,271.00 | -153.36 | -135.53 | -124.04 | -113.17 | -99.77 | -80.58 | -72.69 | -63.28 | -48.56 | -34.28 |
| 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 | 65.00 | 298.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 93,608.00 | 66,631.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,147.00 | 2,575.00 | 1,885.72 | 2,343.73 | 1,613.65 | 2,816.25 | 8,465.48 | 4,372.88 | 4,566.20 | 151.50 | 131.50 | 114.00 | 103.94 | 91.94 | 74.94 | 64.96 | 64.96 | 54.98 | 35.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 8,038.00 | 4,366.13 | 1,064.06 | 142.26 | 119.13 | 113.54 | 102.67 | 89.27 | 74.08 | 64.69 | 58.28 | 45.06 | 30.78 |
| Common Shares Outstanding | 67,761.02 | 59,333.33 | 56,845.51 | 51,288.57 | 42,844.96 | 36,529.57 | 24,633.79 | 24,508.79 | 24,362.44 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 1,769.00 | 1,082.00 | 440.46 | -2,185.95 | 1,636.64 | 1,415.09 | 946.71 | 42.72 | 164.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 10,476.00 | 5,410.00 | 1,908.77 | -199.00 | 1,055.76 | 678.45 | 352.44 | 399.10 | 1,331.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -8,707.00 | -4,328.00 | -1,468.31 | -1,986.95 | 580.89 | 736.63 | 594.27 | -356.38 | -1,166.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 63,760.00 | 33,323.00 | 13,536.38 | -12,388.80 | 25,293.10 | 17,003.77 | 8,305.72 | 6,395.87 | 12,768.21 | 29.32 | 11.48 | -24.09 | 40.48 | 27.08 | 7.89 | -37.31 | 45.22 | 30.50 | 16.22 |
| Selling, General and Administrative Expenses | 27,566.00 | 13,530.00 | 4,988.89 | 849.21 | 5,529.23 | 3,165.24 | 1,126.31 | 1,242.27 | 3,940.63 | 29.32 | 11.48 | -24.09 | 40.48 | 27.08 | 7.89 | -37.31 | 45.22 | 30.50 | 16.22 |
| Research and Development Expenses | 29,414.00 | 16,000.00 | 6,879.85 | -12,244.10 | 17,434.33 | 12,426.35 | 6,638.44 | 2,543.63 | 7,403.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 6,780.00 | 3,793.00 | 1,667.64 | -993.91 | 2,329.53 | 1,412.18 | 540.97 | 2,609.97 | 1,423.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -72,467.00 | -37,651.00 | -15,004.68 | 10,401.85 | -24,712.21 | -16,267.14 | -7,711.45 | -6,752.25 | -13,934.55 | -29.32 | -11.48 | 24.09 | -40.48 | -27.08 | -7.89 | 37.31 | -45.22 | -30.50 | -16.22 |
| Net Non-Operating Income | 5,379.00 | 3,583.00 | 1,788.39 | 3,591.96 | -1,359.35 | -1,808.20 | -1,326.52 | -242.43 | -3,843.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5,296.00 | 3,589.00 | 1,795.20 | 1,965.34 | -1,059.25 | -1,508.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.00 | 3.00 | 3.40 | -1,405.06 | 78.54 | 78.54 | 1,326.52 | 256.75 | 2,080.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,293.00 | 3,586.00 | 1,791.80 | 2,043.88 | -1,137.79 | -1,586.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -67,088.00 | -34,068.00 | -13,216.29 | 13,993.81 | -26,071.56 | -18,075.34 | -9,037.97 | -7,035.48 | -17,778.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.35 | 0 | 0 | 0 | -88.91 | 0 | 0 | 34.28 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 50.50 | 0 | 0 | -50.50 |
| Net Income | -67,088.00 | -34,068.00 | -13,216.29 | 13,993.81 | -26,071.56 | -18,075.34 | -9,037.97 | -7,022.58 | -17,750.35 | -29.32 | -11.48 | 24.09 | -40.48 | -27.08 | -7.89 | 37.31 | -45.22 | -30.50 | -16.22 |
| EBIT | -67,085.00 | -34,065.00 | -13,212.89 | 12,588.75 | -25,993.02 | -17,996.80 | -7,711.45 | -6,778.73 | -15,697.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,935.00 | 1,690.00 | 474.63 | 227.73 | 36.56 | 27.50 | 17.92 | 467.00 | 1,396.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -63,150.00 | -32,375.00 | -12,738.26 | 12,816.48 | -25,956.46 | -17,969.30 | -7,693.53 | -6,311.73 | -14,301.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 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 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 58,472.68 | 56,953.71 | 56,319.30 | 59,635.03 | 33,267.59 | 29,176.37 | 24,556.34 | 36,141.32 | 10,674.99 | 5,000.00 | 5,000.00 | 10,000.00 | 5,000.00 | 5,000.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 58,472.68 | 56,953.71 | 56,319.30 | 59,635.03 | 33,267.59 | 29,176.37 | 24,556.34 | 28,288.05 | 18,528.26 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 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 | -50,601.00 | -25,426.00 | -9,462.81 | 7,635.21 | -15,278.82 | -9,820.24 | -4,078.38 | -3,642.22 | -12,294.35 | -28.72 | -5.59 | 23.09 | -37.98 | -24.58 | -9.39 | 43.31 | -45.22 | -32.00 | -17.72 |
| Operating Net Income | -67,088.00 | -34,068.00 | -13,216.29 | 13,993.81 | -26,071.56 | -18,075.34 | -9,037.97 | -7,022.58 | -17,750.35 | -29.32 | -11.48 | 24.09 | -40.48 | -27.08 | -7.89 | 37.31 | -45.22 | -30.50 | -16.22 |
| Deprecation and Amortization | 3,935.00 | 1,690.00 | 474.63 | 227.73 | 36.56 | 27.50 | 17.92 | 467.00 | 1,396.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,919.00 | 8,277.00 | 3,879.37 | -7,366.45 | 9,930.48 | 7,735.47 | 4,255.43 | 240.12 | 304.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13,881.00 | 2,335.00 | 471.79 | -1,371.62 | 3,783.69 | -291.09 | -174.78 | 1,147.57 | 1,643.85 | 0.60 | 5.89 | -1.00 | 2.50 | 2.50 | -1.50 | 6.00 | 0 | -1.50 | -1.50 |
| Other Operating Activities | -16,248.00 | -3,660.00 | -1,072.31 | 2,151.74 | -2,958.00 | 783.22 | 861.02 | 1,525.67 | 2,110.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -122,144.00 | -81,934.00 | -3,300.08 | -4,121.93 | -5,394.40 | -798.32 | -3.34 | -2.42 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 21,236.00 | 9,923.00 | 3,460.91 | 4,056.35 | 5,394.40 | 798.32 | 3.34 | 2.42 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 121,685.00 | 66,308.00 | -160.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 7,504.00 | 5,634.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -272,569.00 | -163,799.00 | -6,600.17 | -8,178.27 | -10,788.80 | -1,596.64 | -6.68 | -4.84 | -4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 166,262.00 | 100,795.00 | 87,255.30 | 39,646.01 | 71,579.60 | 39,391.84 | 4,502.45 | 128.57 | 13,083.26 | 37.50 | 17.50 | -26.90 | 38.98 | 26.98 | 9.98 | -44.98 | 42.46 | 32.48 | 12.50 |
| Net Issuance/Repayment of Debt | 186.00 | 186.00 | 564.38 | -1,176.34 | 8,736.34 | 1,316.58 | 320.00 | 1,070.00 | 5,946.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 168,833.00 | 101,347.00 | 87,771.71 | 126,641.91 | 69,376.69 | 35,863.80 | 1,494.83 | -55.00 | 2,666.95 | 37.50 | 17.50 | -26.90 | 38.98 | 26.98 | 9.98 | -44.98 | 42.46 | 32.48 | 12.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,757.00 | -738.00 | -1,080.80 | -85,819.56 | -6,533.43 | 2,211.46 | 2,687.61 | -886.43 | 4,469.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6,427.00 | -6,565.00 | 74,492.40 | 43,159.30 | 50,906.38 | 28,773.28 | 420.73 | -3,516.07 | 786.42 | 8.78 | 11.91 | -3.81 | 1.00 | 2.40 | 0.59 | -1.67 | -2.76 | 0.48 | -5.22 |
| Cash at Beginning of Period | 123,266.00 | 123,265.00 | 123,266.44 | 80,107.14 | 6.76 | 6.76 | 6.76 | 3,522.83 | 2,715.72 | 0.46 | 0.46 | 4.26 | 0.27 | 0.27 | 0.27 | 1.94 | 0 | 0 | 0 |
| Cash at End of Period | 116,839.00 | 116,700.00 | 197,758.84 | 123,266.44 | 50,913.13 | 28,780.03 | 427.48 | 6.76 | 3,502.14 | 9.24 | 12.37 | 0.46 | 1.27 | 2.67 | 0.86 | 0.27 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |