SLNO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.26 | -17.06 | -0.69 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 5.36 | 4.97 | 1.27 | 0.22 | 0.57 |
| Price to Book | 8.38 | 8.10 | 1.56 | 27.60 | 50.60 |
| Price to Operating Cash Flow | -26.14 | -26.62 | -0.80 | -17.69 | -91.38 |
| Price to Free Cash Flow | -26.05 | -0.80 | -17.67 | -91.35 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 137.96 | -930.89 | -75.21 | -27.59 | -72.54 | -2.43 | -2.20 | |||||||
| Price to Sales | 54.60 | 129.51 | ||||||||||||
| Book Value Per Common Share | 9.21 | 4.76 | 4.79 | 5.36 | 6.45 | 4.30 | 4.97 | 0.32 | 1.27 | 1.86 | 0.22 | 0.22 | 0.47 | 0.57 |
| Price to Book | 7.34 | 17.60 | 14.93 | 8.38 | 7.83 | 9.95 | 8.10 | 6.62 | 1.56 | 0.90 | 15.18 | 27.60 | 40.11 | 50.60 |
| Price to Operating Cash Flow | -100.75 | -141.67 | -123.70 | -3.00 | -63.11 | -201.28 | ||||||||
| Price to Free Cash Flow | -100.72 | -139.86 | -123.59 | -201.06 | ||||||||||
| Enterprise Value to EBITDA | 1300958.18 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 102.16 | |||||||||||||
| 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 | 7.25 | 10.29 | 1.74 | 0.27 | 0.62 |
| Quick Ratio | |||||
| Current Ratio | 15.68 | 14.89 | 2.14 | 2.80 | 5.83 |
| Debt to Equity | 0.35 | 0.15 | 1.56 | 1.00 | 0.43 |
| Long-Term Debt to Equity | 0.27 | 0.07 | 0.85 | 0.55 | 0.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.36 | 5.68 | 6.28 | 6.38 | 6.13 | 4.13 | 5.36 | 0.83 | 1.79 | 2.44 | 0.24 | 0.27 | 0.52 | 0.62 |
| Quick Ratio | 15.77 | 14.87 | ||||||||||||
| Current Ratio | 16.08 | 15.13 | 19.64 | 15.68 | 17.26 | 11.23 | 14.89 | 1.18 | 2.14 | 2.80 | 4.10 | 2.80 | 4.47 | 5.83 |
| Debt to Equity | 0.21 | 0.38 | 0.37 | 0.35 | 0.12 | 0.18 | 0.15 | 6.40 | 1.56 | 1.10 | 0.61 | 1.00 | 0.51 | 0.43 |
| Long-Term Debt to Equity | 0.15 | 0.30 | 0.30 | 0.27 | 0.06 | 0.08 | 0.07 | 3.46 | 0.85 | 0.62 | 0.33 | 0.55 | 0.26 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -53.13 | -21.58 | -90.83 | -86.94 | -37.92 |
| ROE | -71.74 | -24.75 | -232.58 | -173.72 | -54.10 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.34 | -1.42 | -13.76 | -25.82 | -12.67 | -42.77 | -19.18 | -13.45 | -15.79 | |||||
| ROE | 5.26 | -1.96 | -18.85 | -28.94 | -14.92 | -316.64 | -40.34 | -21.63 | -23.83 | |||||
| Gross Margin | 98.27 | 97.87 | ||||||||||||
| Operating Margin | 41.51 | -10.20 | ||||||||||||
| EBITDA Margin | 42.27 | -8.67 | ||||||||||||
| Net Profit Margin | 39.40 | -14.42 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 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 | 330,972.00 | 180,691.00 | 26,497.00 | 35,553.00 | 64,982.00 |
| Current Assets | 293,889.00 | 171,358.00 | 15,647.00 | 22,422.00 | 50,243.00 |
| Cash and Short-Term Investments | 291,437.00 | 169,681.00 | 14,602.00 | 21,304.00 | 49,224.00 |
| Cash and Cash Equivalents | 87,928.00 | 169,681.00 | 14,602.00 | 21,304.00 | 49,224.00 |
| Short-Term Investments | 203,509.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,452.00 | 1,677.00 | 1,045.00 | 1,118.00 | 1,019.00 |
| Non-Current Assets | 37,083.00 | 9,333.00 | 10,850.00 | 13,131.00 | 14,739.00 |
| Property, Plant, Equipment Net | 2,984.00 | 419.00 | 157.00 | 454.00 | 143.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,805.00 | 8,749.00 | 10,693.00 | 12,637.00 | 14,581.00 |
| Long-Term Investments | 27,211.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.00 | 165.00 | 0.00 | 40.00 | 15.00 |
| Liabilities | 85,859.00 | 23,184.00 | 16,149.00 | 17,760.00 | 19,435.00 |
| Current Liabilities | 18,747.00 | 11,505.00 | 7,313.00 | 8,007.00 | 8,618.00 |
| Payables and Expenses | 13,658.00 | 6,284.00 | 3,452.00 | 3,982.00 | 4,494.00 |
| Account Payables | 8,882.00 | 3,149.00 | 1,777.00 | 3,254.00 | 3,489.00 |
| Current Accrued Liabilities | 4,776.00 | 3,135.00 | 1,675.00 | 728.00 | 1,005.00 |
| Short-Term Debt | 526.00 | 273.00 | 155.00 | 282.00 | 139.00 |
| Other Current Liabilities | 4,563.00 | 4,948.00 | 3,706.00 | 3,743.00 | 3,985.00 |
| Non-Current Liabilities | 67,112.00 | 11,679.00 | 8,836.00 | 9,753.00 | 10,817.00 |
| Long-Term Debt | 52,300.00 | 130.00 | 0 | 175.00 | 0 |
| Other Non-Current Liabilities | 14,812.00 | 11,549.00 | 0 | 9,578.00 | 0 |
| Equity | 245,113.00 | 157,507.00 | 10,348.00 | 17,793.00 | 45,547.00 |
| Shareholders Equity | 245,113.00 | 157,507.00 | 10,348.00 | 17,793.00 | 45,547.00 |
| Capital Stock | 46.00 | 32.00 | 8.00 | 80.00 | 80.00 |
| Share Premium | 696,966.00 | 433,885.00 | 247,762.00 | 231,068.00 | 227,912.00 |
| Retained Earnings | -452,260.00 | -276,410.00 | -237,422.00 | -213,355.00 | -182,445.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 361.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 230,720.00 | 0 | 0 | 0 | 0 |
| Debt | 52,826.00 | 403.00 | 155.00 | 457.00 | 139.00 |
| Common Shares Outstanding | 45,703.81 | 31,678.16 | 8,159.38 | 79,864.31 | 79,615.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 187,671.00 | 41,384.00 | 24,397.00 | 31,528.00 | 36,289.00 |
| Selling, General and Administrative Expenses | 105,861.00 | 13,481.00 | 9,844.00 | 10,806.00 | 8,758.00 |
| Research and Development Expenses | 78,568.00 | 25,189.00 | 15,265.00 | 21,453.00 | 23,191.00 |
| Other Operating Expenses | 3,242.00 | 2,714.00 | -712.00 | -731.00 | 4,340.00 |
| Operating Income | -187,671.00 | -41,384.00 | -24,397.00 | -31,528.00 | -36,289.00 |
| Net Non-Operating Income | 11,821.00 | 2,396.00 | 330.00 | 618.00 | 11,650.00 |
| Interest Income | 12,283.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 12,052.00 | 0 | 0 | 0 | 0 |
| EBT | -175,850.00 | -38,988.00 | -24,067.00 | -30,910.00 | -24,639.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -175,850.00 | -38,988.00 | -24,067.00 | -30,910.00 | -24,639.00 |
| EBIT | -175,619.00 | -38,988.00 | -24,067.00 | -30,910.00 | -24,639.00 |
| Deprecation and Amortization | 2,908.00 | 1,958.00 | 1,964.00 | 1,963.00 | 1,954.00 |
| EBITDA | -172,711.00 | -37,030.00 | -22,103.00 | -28,947.00 | -22,685.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 40,175.93 | 16,492.13 | 8,397.09 | 0 | 0 |
| Average Shares Outstanding Diluted | 40,175.93 | 16,492.13 | 8,397.09 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -69,096.00 | -24,940.00 | -20,781.00 | -27,770.00 | -25,224.00 |
| Operating Net Income | -175,850.00 | -38,988.00 | -24,067.00 | -30,910.00 | -24,639.00 |
| Deprecation and Amortization | -2,908.00 | 1,958.00 | 1,964.00 | 1,963.00 | 1,954.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 99,958.00 | 5,945.00 | 2,530.00 | 3,276.00 | 1,500.00 |
| Change in Working Capital | 7,768.00 | 3,066.00 | -256.00 | -516.00 | 1,490.00 |
| Other Operating Activities | 1,936.00 | 3,079.00 | -952.00 | -1,583.00 | -5,529.00 |
| Investing Cash Flow | -225,682.00 | 0 | -13.00 | -22.00 | -7.00 |
| Capital Expenditure | -218.00 | 0.00 | -13.00 | -22.00 | -7.00 |
| Net Purchase/Sale of PPE | -218.00 | 0 | -13.00 | -22.00 | -7.00 |
| Net Purchase/Sale of Investments Net | -225,464.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 218.00 | 0 | 13.00 | 22.00 | 7.00 |
| Financing Cash Flow | 213,025.00 | 180,019.00 | 14,092.00 | -128.00 | 53,722.00 |
| Net Issuance/Repayment of Debt | 49,888.00 | 0 | 0 | -8.00 | -17.00 |
| Net Issuance/Repurchase of Equity | 150,271.00 | 347.00 | 0 | 0 | 17.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12,866.00 | 179,672.00 | 14,092.00 | -120.00 | 53,722.00 |
| Net Change in Cash | -81,753.00 | 155,079.00 | -6,702.00 | -27,920.00 | 28,491.00 |
| Cash at Beginning of Period | 169,681.00 | 14,602.00 | 21,304.00 | 49,224.00 | 20,733.00 |
| Cash at End of Period | 87,928.00 | 169,681.00 | 14,602.00 | 21,304.00 | 49,224.00 |
| Free Cash Flow | -69,314.00 | 0 | -20,794.00 | -27,792.00 | -25,231.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 599,895.00 | 332,306.00 | 318,092.00 | 330,972.00 | 296,706.00 | 168,837.00 | 180,691.00 | 19,535.00 | 26,497.00 | 31,979.00 | 42,546.00 | 35,553.00 | 56,706.00 | 64,982.00 |
| Current Assets | 534,853.00 | 316,789.00 | 308,915.00 | 293,889.00 | 258,199.00 | 151,223.00 | 171,358.00 | 9,127.00 | 15,647.00 | 20,572.00 | 29,978.00 | 22,422.00 | 42,528.00 | 50,243.00 |
| Cash and Short-Term Investments | 498,934.00 | 286,841.00 | 289,950.00 | 291,437.00 | 256,776.00 | 149,627.00 | 169,681.00 | 7,874.00 | 14,602.00 | 19,751.00 | 28,974.00 | 21,304.00 | 41,607.00 | 49,224.00 |
| Cash and Cash Equivalents | 246,662.00 | 76,497.00 | 81,331.00 | 87,928.00 | 48,413.00 | 42,847.00 | 169,681.00 | 7,874.00 | 14,602.00 | 19,751.00 | 28,974.00 | 21,304.00 | 41,607.00 | 49,224.00 |
| Short-Term Investments | 252,272.00 | 210,344.00 | 208,619.00 | 203,509.00 | 208,363.00 | 106,780.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,506.00 | 24,624.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6,674.00 | 2,355.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,739.00 | 2,969.00 | 18,965.00 | 2,452.00 | 0 | 1,596.00 | 1,677.00 | 1,253.00 | 1,045.00 | 821.00 | 1,004.00 | 1,118.00 | 921.00 | 1,019.00 |
| Non-Current Assets | 65,042.00 | 15,517.00 | 9,177.00 | 37,083.00 | 38,507.00 | 17,614.00 | 9,333.00 | 10,408.00 | 10,850.00 | 11,407.00 | 12,568.00 | 13,131.00 | 14,178.00 | 14,739.00 |
| Property, Plant, Equipment Net | 2,464.00 | 2,600.00 | 2,776.00 | 2,984.00 | 3,188.00 | 365.00 | 419.00 | 75.00 | 157.00 | 229.00 | 377.00 | 454.00 | 70.00 | 143.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,347.00 | 5,832.00 | 6,318.00 | 6,805.00 | 0 | 8,263.00 | 8,749.00 | 10,207.00 | 10,693.00 | 11,178.00 | 12,151.00 | 12,637.00 | 14,095.00 | 14,581.00 |
| Long-Term Investments | 57,148.00 | 7,002.00 | 0 | 27,211.00 | 27,945.00 | 8,821.00 | 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 |
| Other Non-Current Assets | 83.00 | 83.00 | 83.00 | 83.00 | 0 | 165.00 | 165.00 | 126.00 | 0.00 | 0.00 | 40.00 | 40.00 | 13.00 | 15.00 |
| Liabilities | 105,090.00 | 92,166.00 | 85,831.00 | 85,859.00 | 32,007.00 | 25,451.00 | 23,184.00 | 16,896.00 | 16,149.00 | 16,779.00 | 16,085.00 | 17,760.00 | 19,138.00 | 19,435.00 |
| Current Liabilities | 33,253.00 | 20,943.00 | 15,731.00 | 18,747.00 | 14,962.00 | 13,464.00 | 11,505.00 | 7,761.00 | 7,313.00 | 7,342.00 | 7,313.00 | 8,007.00 | 9,509.00 | 8,618.00 |
| Payables and Expenses | 15,393.00 | 12,892.00 | 10,183.00 | 13,658.00 | 8,005.00 | 9,248.00 | 6,284.00 | 3,499.00 | 3,452.00 | 3,606.00 | 3,009.00 | 3,982.00 | 5,080.00 | 4,494.00 |
| Account Payables | 8,145.00 | 6,625.00 | 5,906.00 | 8,882.00 | 6,243.00 | 8,022.00 | 3,149.00 | 2,778.00 | 1,777.00 | 2,324.00 | 2,411.00 | 3,254.00 | 4,669.00 | 3,489.00 |
| Current Accrued Liabilities | 7,248.00 | 6,267.00 | 4,277.00 | 4,776.00 | 1,762.00 | 1,226.00 | 3,135.00 | 721.00 | 1,675.00 | 1,282.00 | 598.00 | 728.00 | 411.00 | 1,005.00 |
| Short-Term Debt | 697.00 | 676.00 | 597.00 | 526.00 | 448.00 | 310.00 | 273.00 | 39.00 | 155.00 | 239.00 | 344.00 | 282.00 | 57.00 | 139.00 |
| Other Current Liabilities | 17,163.00 | 7,375.00 | 4,951.00 | 4,563.00 | 6,509.00 | 3,906.00 | 4,948.00 | 4,223.00 | 3,706.00 | 3,497.00 | 3,960.00 | 3,743.00 | 4,372.00 | 3,985.00 |
| Non-Current Liabilities | 71,837.00 | 71,223.00 | 70,100.00 | 67,112.00 | 17,045.00 | 11,987.00 | 11,679.00 | 9,135.00 | 8,836.00 | 9,437.00 | 8,772.00 | 9,753.00 | 9,629.00 | 10,817.00 |
| Long-Term Debt | 51,966.00 | 52,093.00 | 52,197.00 | 52,300.00 | 2,581.00 | 37.00 | 130.00 | 0 | 0 | 0 | 79.00 | 175.00 | 0 | 0 |
| Other Non-Current Liabilities | 19,871.00 | 19,130.00 | 17,903.00 | 14,812.00 | 14,464.00 | 11,950.00 | 11,549.00 | 0 | 0 | 0 | 8,693.00 | 9,578.00 | 0 | 0 |
| Equity | 494,805.00 | 240,140.00 | 232,261.00 | 245,113.00 | 264,699.00 | 143,386.00 | 157,507.00 | 2,639.00 | 10,348.00 | 15,200.00 | 26,461.00 | 17,793.00 | 37,568.00 | 45,547.00 |
| Shareholders Equity | 494,805.00 | 240,140.00 | 232,261.00 | 245,113.00 | 264,699.00 | 143,386.00 | 157,507.00 | 2,639.00 | 10,348.00 | 15,200.00 | 26,461.00 | 17,793.00 | 37,568.00 | 45,547.00 |
| Capital Stock | 54.00 | 50.00 | 49.00 | 46.00 | 41.00 | 33.00 | 32.00 | 8.00 | 8.00 | 8.00 | 120.00 | 80.00 | 80.00 | 80.00 |
| Share Premium | 969,119.00 | 740,746.00 | 728,019.00 | 696,966.00 | 660,041.00 | 441,267.00 | 433,885.00 | 248,393.00 | 247,762.00 | 247,130.00 | 245,422.00 | 231,068.00 | 228,887.00 | 227,912.00 |
| Retained Earnings | -474,728.00 | -500,741.00 | -496,033.00 | -452,260.00 | -396,278.00 | -297,808.00 | -276,410.00 | -245,778.00 | -237,422.00 | -231,936.00 | -219,079.00 | -213,355.00 | -191,399.00 | -182,445.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 360.00 | 85.00 | 226.00 | 361.00 | 895.00 | -106.00 | 0 | 16.00 | 0 | -2.00 | -2.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 309,420.00 | 217,346.00 | 208,619.00 | 230,720.00 | 0 | 115,601.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 52,663.00 | 52,769.00 | 52,794.00 | 52,826.00 | 3,029.00 | 347.00 | 403.00 | 39.00 | 155.00 | 239.00 | 423.00 | 457.00 | 57.00 | 139.00 |
| Common Shares Outstanding | 53,703.68 | 50,437.07 | 48,527.47 | 45,703.81 | 41,041.22 | 33,337.08 | 31,678.16 | 8,168.79 | 8,159.38 | 8,159.38 | 120,088.82 | 79,864.31 | 79,723.68 | 79,615.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66,018.00 | 32,657.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 1,141.00 | 696.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6,688.00 | 4,569.00 | 4,692.00 | 3,596.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,390.00 | 1,376.00 | 1,361.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 5,298.00 | 3,193.00 | 3,331.00 | 0 | 2,077.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 49,197.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 64,877.00 | 31,961.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 42,772.00 | 38,486.00 | 45,743.00 | 79,335.00 | 23,475.00 | 8,469.00 | 6,235.00 | 5,773.00 | 9,156.00 |
| Selling, General and Administrative Expenses | 33,753.00 | 28,238.00 | 29,259.00 | 49,197.00 | 8,472.00 | 2,854.00 | 2,332.00 | 2,643.00 | 2,979.00 |
| Research and Development Expenses | 8,405.00 | 9,147.00 | 13,517.00 | 30,138.00 | 14,602.00 | 5,316.00 | 3,771.00 | 3,988.00 | 7,164.00 |
| Other Operating Expenses | 614.00 | 1,101.00 | 2,967.00 | 0 | 401.00 | 299.00 | 132.00 | -858.00 | -987.00 |
| Operating Income | 22,105.00 | -6,525.00 | -45,743.00 | -79,335.00 | -23,475.00 | -8,469.00 | -6,235.00 | -5,773.00 | -9,156.00 |
| Net Non-Operating Income | 3,908.00 | 1,817.00 | 1,970.00 | 0 | 2,077.00 | 113.00 | 103.00 | 49.00 | 202.00 |
| EBT | 26,013.00 | -4,708.00 | -43,773.00 | -76,616.00 | -21,398.00 | -8,356.00 | -6,132.00 | -5,724.00 | -8,954.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -76,616.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 26,013.00 | -4,708.00 | -43,773.00 | -76,616.00 | -21,398.00 | -8,356.00 | -6,132.00 | -5,724.00 | -8,954.00 |
| EBIT | 27,403.00 | -3,332.00 | -42,412.00 | -76,616.00 | -21,398.00 | -8,356.00 | -6,132.00 | -5,724.00 | -8,954.00 |
| Deprecation and Amortization | 502.00 | 502.00 | 476.00 | 500.00 | 17.00 | 490.00 | 0.00 | 492.00 | 489.00 |
| EBITDA | 27,905.00 | -2,830.00 | -41,936.00 | -76,116.00 | -21,381.00 | -7,866.00 | 0 | -5,232.00 | -8,465.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 53,328.09 | 50,483.28 | 46,178.79 | 41,879.03 | 36,208.37 | 9,447.35 | 8,093.03 | 0 | 0 |
| Average Shares Outstanding Diluted | 54,921.92 | 50,483.28 | 46,178.79 | 41,879.03 | 36,208.37 | 9,447.35 | 8,093.03 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -32,752.00 | -14,926.00 | -12,528.00 | -6,728.00 | 0.00 | -6,362.00 | -7,488.00 |
| Operating Net Income | 0 | 0 | -43,773.00 | -76,616.00 | -21,398.00 | -8,356.00 | 0.00 | -5,724.00 | -8,954.00 |
| Deprecation and Amortization | 502.00 | 502.00 | -476.00 | 500.00 | 17.00 | 490.00 | 0.00 | 492.00 | 489.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 9,998.00 | 9,698.00 | 14,679.00 | 56,598.00 | 6,445.00 | 631.00 | 0.00 | 644.00 | 1,095.00 |
| Change in Working Capital | 0 | 0 | -6,314.00 | 5,514.00 | 2,993.00 | -79.00 | 0.00 | -1,025.00 | 725.00 |
| Other Operating Activities | 0 | 0 | 3,132.00 | -922.00 | -585.00 | 586.00 | 0.00 | -749.00 | -843.00 |
| Investing Cash Flow | 0 | 0 | 22,937.00 | 4,040.00 | -115,244.00 | 0 | 0.00 | 0 | -4.00 |
| Capital Expenditure | 0.00 | 0.00 | -5.00 | 0 | -11.00 | 0.00 | 0.00 | 0.00 | -4.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -5.00 | -191.00 | -11.00 | 0 | 0.00 | 0 | -4.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 22,942.00 | 4,231.00 | -115,233.00 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 0 | 0 | 5.00 | 0.00 | 11.00 | 0 | 0.00 | 0 | 4.00 |
| Financing Cash Flow | 0 | 0 | 3,218.00 | 2,275.00 | 938.00 | 0 | 0.00 | 14,032.00 | -125.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | -5.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 3,280.00 | -637.00 | 938.00 | 0 | 0.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -62.00 | 2,912.00 | 0.00 | 0 | 0.00 | 14,032.00 | -120.00 |
| Net Change in Cash | 0 | 0 | -6,597.00 | -8,611.00 | -126,834.00 | -6,728.00 | 0.00 | 7,670.00 | -7,617.00 |
| Cash at Beginning of Period | 0 | 0 | 87,928.00 | 57,024.00 | 169,681.00 | 14,602.00 | 0 | 21,304.00 | 49,224.00 |
| Cash at End of Period | 246,662.00 | 76,497.00 | 81,331.00 | 48,413.00 | 42,847.00 | 7,874.00 | 19,751.00 | 28,974.00 | 41,607.00 |
| Free Cash Flow | 0 | 0 | -32,757.00 | -15,117.00 | -12,539.00 | 0 | 0.00 | 0 | -7,492.00 |