SGHT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.53 | -4.53 | -6.78 | |
| Price to Sales | 2.28 | 3.10 | 8.19 | 17.05 |
| Book Value Per Common Share | 1.72 | 2.45 | 3.31 | 4.89 |
| Price to Book | 2.12 | 2.11 | 3.68 | 3.60 |
| Price to Operating Cash Flow | -8.17 | -5.32 | -7.69 | -15.89 |
| Price to Free Cash Flow | -8.03 | -5.23 | -7.59 | -15.64 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -21.50 | -17.96 | -8.57 | -28.64 | -26.68 | -16.00 | -24.97 | |||||
| Price to Sales | 9.05 | 10.94 | 7.03 | 15.73 | 15.58 | 13.56 | 22.47 | 36.97 | ||||
| Book Value Per Common Share | 1.23 | 1.35 | 1.51 | 1.72 | 1.88 | 2.03 | 2.20 | 2.45 | 3.02 | 3.31 | 4.45 | 4.89 |
| Price to Book | 2.81 | 3.07 | 1.59 | 2.12 | 3.34 | 3.29 | 2.40 | 2.11 | 2.89 | 3.68 | 2.60 | 3.60 |
| Price to Operating Cash Flow | -8.87 | -28.37 | -10.61 | -33.65 | -35.16 | -26.69 | -24.34 | -25.04 | ||||
| Price to Free Cash Flow | -26.39 | -24.16 | -24.79 | |||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -1.47 | 13.63 | 45.70 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 1.75 | 11.74 | -8.21 | -5.68 | 10.93 | 2.34 | 26.50 | |||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.40 | 2.84 | 3.87 | 5.49 |
| Quick Ratio | 8.48 | 12.44 | 11.23 | 19.95 |
| Current Ratio | 9.04 | 13.29 | 11.77 | 20.52 |
| Debt to Equity | 0.63 | 0.39 | 0.33 | 0.21 |
| Long-Term Debt to Equity | 0.46 | 0.28 | 0.22 | 0.15 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.76 | 1.96 | 2.12 | 2.36 | 2.36 | 2.37 | 2.57 | 2.81 | 3.46 | 3.83 | 5.01 | 5.49 |
| Quick Ratio | 8.63 | 9.31 | 9.75 | 8.48 | 9.53 | 10.39 | 12.22 | 12.44 | 12.13 | 11.23 | 20.71 | 19.95 |
| Current Ratio | 9.60 | 10.01 | 10.47 | 9.04 | 10.18 | 11.01 | 13.01 | 13.29 | 12.79 | 11.77 | 21.28 | 20.52 |
| Debt to Equity | 0.81 | 0.74 | 0.67 | 0.63 | 0.51 | 0.47 | 0.42 | 0.39 | 0.34 | 0.33 | 0.22 | 0.21 |
| Long-Term Debt to Equity | 0.62 | 0.57 | 0.51 | 0.46 | 0.37 | 0.34 | 0.32 | 0.28 | 0.24 | 0.22 | 0.16 | 0.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -36.06 | -33.33 | -40.48 | -22.47 |
| ROE | -58.85 | -46.21 | -53.88 | -27.13 |
| Gross Margin | 85.50 | 85.34 | 82.67 | 82.41 |
| Operating Margin | -58.36 | -61.72 | -114.58 | -119.30 |
| EBITDA Margin | -57.47 | -60.96 | -113.58 | -118.01 |
| Net Profit Margin | -64.49 | -68.53 | -120.90 | -128.61 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.03 | -9.79 | -10.91 | -7.71 | -8.24 | -10.46 | -8.68 | -9.00 | ||||
| ROE | -12.71 | -17.06 | -18.23 | -11.65 | -12.13 | -14.89 | -11.66 | -10.98 | ||||
| Gross Margin | 86.39 | 84.78 | 86.21 | 83.88 | 85.84 | 85.50 | 83.81 | 79.62 | ||||
| Operating Margin | -34.87 | -54.27 | -73.40 | -48.37 | -52.26 | -78.10 | -83.81 | -149.24 | ||||
| EBITDA Margin | -33.60 | -53.63 | -72.54 | -46.63 | -51.39 | -77.10 | -83.04 | -148.03 | ||||
| Net Profit Margin | -41.04 | -61.04 | -80.84 | -54.90 | -57.69 | -84.43 | -90.67 | -156.33 |
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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 142,839.00 | 166,651.00 | 213,073.00 | 280,186.00 |
| Current Assets | 139,774.00 | 162,871.00 | 209,677.00 | 277,035.00 |
| Cash and Short-Term Investments | 120,357.00 | 138,129.00 | 185,000.00 | 260,687.00 |
| Cash and Cash Equivalents | 120,357.00 | 138,129.00 | 185,000.00 | 260,687.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,786.00 | 14,289.00 | 15,148.00 | 8,709.00 |
| Inventory | 6,325.00 | 7,849.00 | 6,114.00 | 3,475.00 |
| Other Current Assets | 2,306.00 | 2,604.00 | 3,415.00 | 4,164.00 |
| Non-Current Assets | 3,065.00 | 3,780.00 | 3,396.00 | 3,151.00 |
| Property, Plant, Equipment Net | 2,515.00 | 3,098.00 | 3,185.00 | 2,949.00 |
| 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 | 550.00 | 682.00 | 211.00 | 202.00 |
| Liabilities | 55,316.00 | 46,436.00 | 52,997.00 | 48,079.00 |
| Current Liabilities | 15,468.00 | 12,252.00 | 17,817.00 | 13,504.00 |
| Payables and Expenses | 11,371.00 | 6,259.00 | 10,040.00 | 9,338.00 |
| Account Payables | 1,691.00 | 1,731.00 | 2,688.00 | 3,351.00 |
| Current Accrued Liabilities | 9,680.00 | 4,528.00 | 7,352.00 | 5,987.00 |
| Short-Term Debt | 0 | 2,219.00 | 1,033.00 | 510.00 |
| Other Current Liabilities | 4,097.00 | 3,774.00 | 6,744.00 | 3,656.00 |
| Non-Current Liabilities | 39,848.00 | 34,184.00 | 35,180.00 | 34,575.00 |
| Long-Term Debt | 39,356.00 | 31,708.00 | 33,313.00 | 32,656.00 |
| Other Non-Current Liabilities | 492.00 | 2,476.00 | 1,867.00 | 1,919.00 |
| Equity | 87,523.00 | 120,215.00 | 160,076.00 | 232,107.00 |
| Shareholders Equity | 87,523.00 | 120,215.00 | 160,076.00 | 232,107.00 |
| Capital Stock | 51.00 | 49.00 | 48.00 | 48.00 |
| Share Premium | 433,769.00 | 414,956.00 | 399,271.00 | 385,060.00 |
| Retained Earnings | -346,297.00 | -294,790.00 | -239,243.00 | -153,001.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 700.00 | 1,200.00 | 1,000.00 | 600.00 |
| Debt | 39,356.00 | 33,927.00 | 33,313.00 | 32,656.00 |
| Common Shares Outstanding | 50,938.00 | 49,131.36 | 48,298.14 | 47,504.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 79,866.00 | 81,056.00 | 71,331.00 | 48,956.00 |
| Cost Of Revenue | 11,581.00 | 11,881.00 | 12,361.00 | 8,610.00 |
| Gross Profit | 68,285.00 | 69,175.00 | 58,970.00 | 40,346.00 |
| Operating Expenses | 118,817.00 | 126,449.00 | 142,924.00 | 91,824.00 |
| Selling, General and Administrative Expenses | 100,826.00 | 108,893.00 | 120,065.00 | 76,190.00 |
| Research and Development Expenses | 17,991.00 | 17,556.00 | 22,859.00 | 15,634.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50,532.00 | -57,274.00 | -83,954.00 | -51,478.00 |
| Net Non-Operating Income | -739.00 | 1,837.00 | -2,241.00 | -11,294.00 |
| Interest Expense | 4,662.00 | 5,408.00 | 4,466.00 | 4,366.00 |
| EBT | -51,271.00 | -55,437.00 | -86,195.00 | -62,772.00 |
| Income Tax | 236.00 | 110.00 | 47.00 | 188.00 |
| Net Income | -51,507.00 | -55,547.00 | -86,242.00 | -62,960.00 |
| EBIT | -46,609.00 | -50,029.00 | -81,729.00 | -58,406.00 |
| Deprecation and Amortization | 712.00 | 614.00 | 710.00 | 632.00 |
| EBITDA | -45,897.00 | -49,415.00 | -81,019.00 | -57,774.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 50,134.10 | 48,628.94 | 47,849.06 | 0 |
| Average Shares Outstanding Diluted | 50,134.10 | 48,628.94 | 47,849.06 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -22,351.00 | -47,184.00 | -75,965.00 | -52,540.00 |
| Operating Net Income | -51,507.00 | -55,547.00 | -86,242.00 | -62,960.00 |
| Deprecation and Amortization | 712.00 | 614.00 | 710.00 | 632.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 17,077.00 | 14,581.00 | 12,963.00 | 5,083.00 |
| Change in Working Capital | 9,000.00 | -9,134.00 | -5,696.00 | -4,325.00 |
| Other Operating Activities | 2,367.00 | 2,302.00 | 2,300.00 | 9,030.00 |
| Investing Cash Flow | -385.00 | -791.00 | -970.00 | -813.00 |
| Capital Expenditure | -385.00 | -791.00 | -970.00 | -813.00 |
| Net Purchase/Sale of PPE | -385.00 | -791.00 | -970.00 | -813.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 385.00 | 791.00 | 970.00 | 813.00 |
| Financing Cash Flow | 4,964.00 | 1,104.00 | 1,248.00 | 252,529.00 |
| Net Issuance/Repayment of Debt | -35,375.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 255.00 | 395.00 | 576.00 | 257,035.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40,084.00 | 709.00 | 672.00 | -4,506.00 |
| Net Change in Cash | -17,772.00 | -46,871.00 | -75,687.00 | 199,176.00 |
| Cash at Beginning of Period | 138,129.00 | 185,000.00 | 260,687.00 | 61,511.00 |
| Cash at End of Period | 120,357.00 | 138,129.00 | 185,000.00 | 260,687.00 |
| Free Cash Flow | -22,736.00 | -47,975.00 | -76,935.00 | -53,353.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 116,256.00 | 121,971.00 | 129,680.00 | 142,839.00 | 143,597.00 | 149,715.00 | 155,560.00 | 166,651.00 | 196,641.00 | 213,073.00 | 258,590.00 | 280,186.00 |
| Current Assets | 113,595.00 | 119,431.00 | 126,906.00 | 139,774.00 | 140,469.00 | 146,329.00 | 152,089.00 | 162,871.00 | 193,652.00 | 209,677.00 | 255,310.00 | 277,035.00 |
| Cash and Short-Term Investments | 92,373.00 | 101,500.00 | 108,768.00 | 120,357.00 | 118,564.00 | 118,177.00 | 127,284.00 | 138,129.00 | 167,335.00 | 185,000.00 | 238,586.00 | 260,687.00 |
| Cash and Cash Equivalents | 92,373.00 | 101,500.00 | 108,768.00 | 120,357.00 | 118,564.00 | 118,177.00 | 127,284.00 | 138,129.00 | 167,335.00 | 185,000.00 | 238,586.00 | 260,687.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,744.00 | 9,614.00 | 9,424.00 | 10,786.00 | 12,929.00 | 19,919.00 | 15,643.00 | 14,289.00 | 16,357.00 | 15,148.00 | 9,949.00 | 8,709.00 |
| Inventory | 7,984.00 | 6,214.00 | 5,805.00 | 6,325.00 | 6,091.00 | 6,781.00 | 6,871.00 | 7,849.00 | 7,138.00 | 6,114.00 | 4,082.00 | 3,475.00 |
| Other Current Assets | 3,494.00 | 2,103.00 | 2,909.00 | 2,306.00 | 2,885.00 | 1,452.00 | 2,291.00 | 2,604.00 | 2,822.00 | 3,415.00 | 2,693.00 | 4,164.00 |
| Non-Current Assets | 2,661.00 | 2,540.00 | 2,774.00 | 3,065.00 | 3,128.00 | 3,386.00 | 3,471.00 | 3,780.00 | 2,989.00 | 3,396.00 | 3,280.00 | 3,151.00 |
| Property, Plant, Equipment Net | 2,113.00 | 2,154.00 | 2,302.00 | 2,515.00 | 2,548.00 | 2,746.00 | 2,847.00 | 3,098.00 | 2,765.00 | 3,185.00 | 3,089.00 | 2,949.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 548.00 | 386.00 | 472.00 | 550.00 | 580.00 | 640.00 | 624.00 | 682.00 | 224.00 | 211.00 | 191.00 | 202.00 |
| Liabilities | 51,966.00 | 51,959.00 | 52,052.00 | 55,316.00 | 48,640.00 | 48,077.00 | 46,351.00 | 46,436.00 | 50,265.00 | 52,997.00 | 46,679.00 | 48,079.00 |
| Current Liabilities | 11,831.00 | 11,936.00 | 12,122.00 | 15,468.00 | 13,799.00 | 13,288.00 | 11,693.00 | 12,252.00 | 15,145.00 | 17,817.00 | 12,000.00 | 13,504.00 |
| Payables and Expenses | 7,934.00 | 7,303.00 | 7,890.00 | 11,371.00 | 9,186.00 | 7,317.00 | 5,694.00 | 6,259.00 | 8,459.00 | 10,040.00 | 6,933.00 | 9,338.00 |
| Account Payables | 1,742.00 | 2,076.00 | 2,765.00 | 1,691.00 | 1,297.00 | 1,923.00 | 1,666.00 | 1,731.00 | 3,501.00 | 2,688.00 | 3,074.00 | 3,351.00 |
| Current Accrued Liabilities | 6,192.00 | 5,227.00 | 5,125.00 | 9,680.00 | 7,889.00 | 5,394.00 | 4,028.00 | 4,528.00 | 4,958.00 | 7,352.00 | 3,859.00 | 5,987.00 |
| Short-Term Debt | 569.00 | 566.00 | 0 | 0 | 0 | 0 | 0 | 2,219.00 | 1,069.00 | 1,033.00 | 534.00 | 510.00 |
| Other Current Liabilities | 3,328.00 | 4,067.00 | 4,232.00 | 4,097.00 | 4,613.00 | 5,971.00 | 5,999.00 | 3,774.00 | 5,617.00 | 6,744.00 | 4,533.00 | 3,656.00 |
| Non-Current Liabilities | 40,135.00 | 40,023.00 | 39,930.00 | 39,848.00 | 34,841.00 | 34,789.00 | 34,658.00 | 34,184.00 | 35,120.00 | 35,180.00 | 34,679.00 | 34,575.00 |
| Long-Term Debt | 40,069.00 | 39,821.00 | 39,583.00 | 39,356.00 | 34,152.00 | 33,770.00 | 33,697.00 | 31,708.00 | 33,457.00 | 33,313.00 | 32,817.00 | 32,656.00 |
| Other Non-Current Liabilities | 66.00 | 202.00 | 347.00 | 492.00 | 689.00 | 1,019.00 | 961.00 | 2,476.00 | 1,663.00 | 1,867.00 | 1,862.00 | 1,919.00 |
| Equity | 64,290.00 | 70,012.00 | 77,628.00 | 87,523.00 | 94,957.00 | 101,638.00 | 109,209.00 | 120,215.00 | 146,376.00 | 160,076.00 | 211,911.00 | 232,107.00 |
| Shareholders Equity | 64,290.00 | 70,012.00 | 77,628.00 | 87,523.00 | 94,957.00 | 101,638.00 | 109,209.00 | 120,215.00 | 146,376.00 | 160,076.00 | 211,911.00 | 232,107.00 |
| Capital Stock | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Share Premium | 444,799.00 | 442,352.00 | 438,028.00 | 433,769.00 | 429,358.00 | 424,973.00 | 420,215.00 | 414,956.00 | 402,638.00 | 399,271.00 | 388,127.00 | 385,060.00 |
| Retained Earnings | -380,561.00 | -372,392.00 | -360,451.00 | -346,297.00 | -334,451.00 | -323,385.00 | -311,056.00 | -294,790.00 | -256,310.00 | -239,243.00 | -176,264.00 | -153,001.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 700.00 | 0 | 0 | 0 | 1,200.00 | 0 | 1,000.00 | 0 | 600.00 |
| Debt | 40,069.00 | 39,821.00 | 39,583.00 | 39,356.00 | 34,152.00 | 33,770.00 | 33,697.00 | 33,927.00 | 33,457.00 | 33,313.00 | 32,817.00 | 32,656.00 |
| Common Shares Outstanding | 52,474.23 | 52,033.40 | 51,376.75 | 50,938.00 | 50,398.15 | 50,136.13 | 49,565.20 | 49,131.36 | 48,450.38 | 48,298.14 | 47,590.35 | 47,504.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,906.00 | 19,564.00 | 17,508.00 | 19,074.00 | 20,157.00 | 21,370.00 | 19,265.00 | 18,824.00 | 14,881.00 |
| Cost Of Revenue | 2,709.00 | 2,977.00 | 2,414.00 | 2,513.00 | 3,250.00 | 3,025.00 | 2,793.00 | 3,048.00 | 3,033.00 |
| Gross Profit | 17,197.00 | 16,587.00 | 15,094.00 | 16,561.00 | 16,907.00 | 18,345.00 | 16,472.00 | 15,776.00 | 11,848.00 |
| Operating Expenses | 25,102.00 | 28,254.00 | 28,953.00 | 28,490.00 | 28,136.00 | 30,996.00 | 31,195.00 | 33,344.00 | 34,041.00 |
| Selling, General and Administrative Expenses | 21,750.00 | 23,867.00 | 24,523.00 | 24,197.00 | 23,390.00 | 26,680.00 | 26,559.00 | 28,675.00 | 28,395.00 |
| Research and Development Expenses | 3,352.00 | 4,387.00 | 4,430.00 | 4,293.00 | 4,746.00 | 4,316.00 | 4,636.00 | 4,669.00 | 5,646.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,905.00 | -11,667.00 | -13,859.00 | -11,929.00 | -11,229.00 | -12,651.00 | -14,723.00 | -17,568.00 | -22,193.00 |
| Net Non-Operating Income | -343.00 | -234.00 | -254.00 | 121.00 | 329.00 | 337.00 | -1,526.00 | 515.00 | -1,061.00 |
| Interest Expense | 1,306.00 | 1,284.00 | 1,263.00 | 1,162.00 | 1,151.00 | 1,145.00 | 1,204.00 | 1,276.00 | 1,046.00 |
| EBT | -8,248.00 | -11,901.00 | -14,113.00 | -11,808.00 | -10,900.00 | -12,314.00 | -16,249.00 | -17,053.00 | -23,254.00 |
| Income Tax | 79.00 | 40.00 | 41.00 | 38.00 | 166.00 | 15.00 | 17.00 | 14.00 | 9.00 |
| Net Income | -8,169.00 | -11,941.00 | -14,154.00 | -11,846.00 | -11,066.00 | -12,329.00 | -16,266.00 | -17,067.00 | -23,263.00 |
| EBIT | -6,942.00 | -10,617.00 | -12,850.00 | -10,646.00 | -9,749.00 | -11,169.00 | -15,045.00 | -15,777.00 | -22,208.00 |
| Deprecation and Amortization | 254.00 | 125.00 | 149.00 | -16.00 | 350.00 | 186.00 | 192.00 | 146.00 | 179.00 |
| EBITDA | -6,688.00 | -10,492.00 | -12,701.00 | -10,662.00 | -9,399.00 | -10,983.00 | -14,853.00 | -15,631.00 | -22,029.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 52,377.81 | 51,821.77 | 51,290.67 | 50,806.16 | 50,340.60 | 49,903.39 | 49,486.26 | 48,405.27 | 0 |
| Average Shares Outstanding Diluted | 52,377.81 | 51,821.77 | 51,290.67 | 50,806.16 | 50,340.60 | 49,903.39 | 49,486.26 | 48,405.27 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20,324.00 | -7,543.00 | -11,605.00 | 6,327.00 | -9,424.00 | -9,468.00 | -9,786.00 | -17,383.00 | -21,966.00 |
| Operating Net Income | -22,323.00 | -11,941.00 | -14,154.00 | 4,423.00 | -27,335.00 | -12,326.00 | -16,269.00 | -17,067.00 | -23,263.00 |
| Deprecation and Amortization | 254.00 | 125.00 | 149.00 | -16.00 | 350.00 | 186.00 | 192.00 | 146.00 | 179.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 6,663.00 | 3,842.00 | 4,243.00 | -560.00 | 8,814.00 | 4,317.00 | 4,506.00 | 3,523.00 | 2,974.00 |
| Change in Working Capital | -5,647.00 | 49.00 | -2,204.00 | 3,325.00 | 7,074.00 | -1,886.00 | 487.00 | -4,199.00 | -2,132.00 |
| Other Operating Activities | 729.00 | 382.00 | 361.00 | -845.00 | 1,673.00 | 241.00 | 1,298.00 | 214.00 | 276.00 |
| Investing Cash Flow | -170.00 | -210.00 | 0 | -20.00 | -168.00 | -80.00 | -117.00 | -126.00 | -227.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -268.00 | 0.00 | 0.00 | -117.00 | -126.00 | -227.00 |
| Net Purchase/Sale of PPE | -170.00 | -210.00 | 0 | -20.00 | -168.00 | -80.00 | -117.00 | -126.00 | -227.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0 | 268.00 | 0.00 | 0.00 | 117.00 | 126.00 | 227.00 |
| Financing Cash Flow | 41.00 | 485.00 | 16.00 | 6,331.00 | -866.00 | 441.00 | -942.00 | -156.00 | 92.00 |
| Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0 | 35,375.00 | -35,375.00 | 0.00 | -35,375.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 90.00 | 58.00 | 63.00 | -122.00 | 221.00 | 11.00 | 145.00 | 49.00 | 92.00 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | -49.00 | 427.00 | -47.00 | -28,922.00 | 34,288.00 | 430.00 | 34,288.00 | -205.00 | 0.00 |
| Net Change in Cash | -20,453.00 | -7,268.00 | -11,589.00 | 12,638.00 | -10,458.00 | -9,107.00 | -10,845.00 | -17,665.00 | -22,101.00 |
| Cash at Beginning of Period | 113,089.00 | 108,768.00 | 120,357.00 | 107,719.00 | 129,022.00 | 127,284.00 | 138,129.00 | 185,000.00 | 260,687.00 |
| Cash at End of Period | 92,636.00 | 101,500.00 | 108,768.00 | 120,357.00 | 118,564.00 | 118,177.00 | 127,284.00 | 167,335.00 | 238,586.00 |
| Free Cash Flow | 0.00 | 0.00 | 0 | -12,833.00 | 0.00 | 0.00 | -9,903.00 | -17,509.00 | -22,193.00 |