SLS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.08 | -0.79 | -1.11 | -4.13 | |
| Price to Sales | 45.74 | 11.27 | |||
| Book Value Per Common Share | 0.13 | -0.50 | 0.23 | 1.28 | 1.96 |
| Price to Book | 8.13 | -2.14 | 10.22 | 4.32 | |
| Price to Operating Cash Flow | -1.80 | -0.94 | -1.92 | -3.29 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -8.05 | -16.85 | -15.43 | -2.98 | -3.61 | -4.81 | -1.50 | -2.04 | -3.04 | -1.19 | -1.60 | -6.36 | -9.96 | -23.62 | ||||||
| Price to Sales | 38.26 | 40.40 | 106.20 | 18.49 | 22.02 | 22.60 | ||||||||||||||
| Book Value Per Common Share | 0.36 | 0.26 | 0.31 | 0.13 | 0.25 | 0.05 | 0.17 | -0.50 | -0.27 | 0.17 | 0.46 | 0.23 | 0.61 | 0.93 | 0.25 | 1.28 | 1.68 | 2.11 | 1.91 | 1.96 |
| Price to Book | 4.41 | 8.41 | 3.54 | 8.13 | 5.06 | 23.61 | 5.87 | -2.14 | -6.08 | 9.19 | 3.08 | 10.22 | 3.30 | 2.40 | 26.40 | 4.32 | 5.47 | 5.27 | 4.48 | |
| Price to Operating Cash Flow | -6.74 | -12.44 | -10.45 | -2.52 | -2.98 | -4.21 | -1.65 | -2.07 | -2.78 | -2.05 | -3.13 | -14.85 | -6.68 | -11.03 | -12.54 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -86.84 | 300.00 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | 33.33 | ||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.23 | 0.10 | 0.89 | 1.39 | 2.49 |
| Quick Ratio | |||||
| Current Ratio | 1.72 | 0.23 | 1.14 | 4.63 | 2.99 |
| Debt to Equity | 1.05 | -1.78 | 3.32 | 0.29 | 0.65 |
| Long-Term Debt to Equity | 0.05 | -0.06 | 0.12 | 0.05 | 0.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.45 | 0.27 | 0.32 | 0.19 | 0.37 | 0.18 | 0.41 | 0.09 | 0.15 | 0.54 | 1.02 | 0.82 | 1.13 | 1.50 | 0.90 | 1.36 | 1.72 | 1.99 | 1.87 | 2.49 |
| Quick Ratio | 1.44 | |||||||||||||||||||
| Current Ratio | 8.28 | 4.91 | 4.64 | 1.72 | 2.26 | 1.02 | 1.49 | 0.23 | 0.44 | 1.16 | 1.68 | 1.14 | 1.80 | 2.36 | 1.67 | 4.63 | 5.45 | 8.16 | 5.26 | 2.99 |
| Debt to Equity | 0.13 | 0.24 | 0.26 | 1.05 | 0.67 | 4.19 | 1.52 | -1.78 | -3.11 | 2.83 | 1.21 | 3.32 | 1.06 | 0.69 | 4.33 | 0.29 | 0.43 | 0.31 | 0.41 | 0.65 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.05 | 0.00 | 0.06 | 0.03 | -0.06 | -0.05 | 0.06 | 0.03 | 0.12 | 0.07 | 0.05 | 1.67 | 0.05 | 0.23 | 0.18 | 0.20 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -158.92 | -600.42 | -197.21 | -78.78 | -36.39 |
| ROE | -326.27 | 468.15 | -851.39 | -101.73 | -59.93 |
| Gross Margin | 90.00 | 97.37 | |||
| Operating Margin | -4130.10 | -275.47 | -882.84 | ||
| EBITDA Margin | |||||
| Net Profit Margin | -4130.10 | -272.36 | -881.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -37.25 | -38.43 | -16.63 | -91.09 | -112.68 | -39.15 | -361.17 | -107.38 | -38.13 | -123.76 | -78.11 | -78.12 | -37.15 | -16.08 | -5.92 | |||||
| ROE | -42.09 | -47.47 | -20.94 | -151.93 | -584.83 | -98.78 | 763.10 | -411.67 | -84.27 | -255.46 | -132.01 | -416.00 | -53.00 | -21.00 | -8.36 | |||||
| Gross Margin | 90.00 | 90.00 | 90.00 | 97.37 | 97.37 | 98.25 | ||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -3218.00 | -2515.80 | -1674.40 | -185.54 | -92.32 | -42.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 19,432.00 | 6,219.00 | 20,943.00 | 26,275.00 | 46,049.00 |
| Current Assets | 16,327.00 | 3,172.00 | 17,756.00 | 23,044.00 | 36,925.00 |
| Cash and Short-Term Investments | 14,086.00 | 2,730.00 | 17,325.00 | 21,555.00 | 35,502.00 |
| Cash and Cash Equivalents | 14,086.00 | 2,730.00 | 17,325.00 | 21,555.00 | 35,502.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,241.00 | 442.00 | 431.00 | 1,489.00 | 1,423.00 |
| Non-Current Assets | 3,105.00 | 3,047.00 | 3,187.00 | 3,231.00 | 9,124.00 |
| Property, Plant, Equipment Net | 925.00 | 858.00 | 874.00 | 723.00 | 896.00 |
| Goodwill | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 266.00 | 275.00 | 399.00 | 594.00 | 6,314.00 |
| Liabilities | 9,967.00 | 14,195.00 | 16,092.00 | 5,928.00 | 18,088.00 |
| Current Liabilities | 9,510.00 | 13,735.00 | 15,515.00 | 4,982.00 | 12,336.00 |
| Payables and Expenses | 8,966.00 | 13,289.00 | 9,643.00 | 4,784.00 | 6,570.00 |
| Account Payables | 3,500.00 | 5,639.00 | 3,357.00 | 2,144.00 | 4,657.00 |
| Current Accrued Liabilities | 5,466.00 | 7,650.00 | 6,286.00 | 2,640.00 | 1,913.00 |
| Short-Term Debt | 544.00 | 446.00 | 372.00 | 198.00 | 166.00 |
| Other Current Liabilities | 0.00 | 0.00 | 5,500.00 | 0.00 | 5,600.00 |
| Non-Current Liabilities | 457.00 | 460.00 | 577.00 | 946.00 | 5,752.00 |
| Long-Term Debt | 457.00 | 460.00 | 573.00 | 610.00 | 825.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.00 | 336.00 | 4,927.00 |
| Equity | 9,465.00 | -7,976.00 | 4,851.00 | 20,347.00 | 27,961.00 |
| Shareholders Equity | 9,465.00 | -15,952.00 | 4,851.00 | 20,347.00 | 27,961.00 |
| Capital Stock | 7.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Share Premium | 257,583.00 | 209,265.00 | 184,753.00 | 158,948.00 | 145,864.00 |
| Retained Earnings | -248,125.00 | -217,244.00 | -179,904.00 | -138,603.00 | -117,904.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,001.00 | 906.00 | 945.00 | 808.00 | 991.00 |
| Common Shares Outstanding | 73,977.46 | 32,132.89 | 21,005.40 | 15,895.64 | 14,254.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0.00 | 1,000.00 | 7,600.00 | 1,900.00 |
| Cost Of Revenue | 0 | 0 | 100.00 | 200.00 | 0 |
| Gross Profit | 0 | 0 | 900.00 | 7,400.00 | 0 |
| Operating Expenses | 31,513.00 | 37,869.00 | 42,850.00 | 32,694.00 | 0 |
| Selling, General and Administrative Expenses | 12,417.00 | 13,862.00 | 12,582.00 | 11,320.00 | 9,600.00 |
| Research and Development Expenses | 19,096.00 | 24,007.00 | 20,268.00 | 15,674.00 | 9,282.00 |
| Other Operating Expenses | 0.00 | 0.00 | 10,000.00 | 5,700.00 | 0 |
| Operating Income | -31,513.00 | -37,869.00 | -41,950.00 | -25,294.00 | -16,982.00 |
| Net Non-Operating Income | 632.00 | 529.00 | 649.00 | 4,358.00 | 208.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 632.00 | 525.00 | 317.00 | 6.00 | 26.00 |
| EBT | -30,881.00 | -37,340.00 | -41,301.00 | -20,936.00 | -16,774.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 237.00 | 17.00 |
| Net Income | -30,881.00 | -37,340.00 | -41,301.00 | -20,699.00 | -16,757.00 |
| EBIT | -30,881.00 | -37,340.00 | -41,301.00 | -20,936.00 | -16,774.00 |
| Deprecation and Amortization | 561.00 | 495.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30,320.00 | -36,845.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 61,202.41 | 27,777.11 | 19,395.71 | 15,481.11 | 0 |
| Average Shares Outstanding Diluted | 61,202.41 | 27,777.11 | 19,395.71 | 15,481.11 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,402.00 | -31,410.00 | -23,809.00 | -26,021.00 | -10,417.00 |
| Operating Net Income | -30,881.00 | -37,340.00 | -41,301.00 | -20,699.00 | 0 |
| Deprecation and Amortization | 561.00 | 495.00 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -239.00 | -23.00 |
| Share Based Compensation | 1,564.00 | 2,094.00 | 1,726.00 | 1,011.00 | 578.00 |
| Change in Working Capital | -3,066.00 | 3,119.00 | 3,135.00 | -1,923.00 | -178.00 |
| Other Operating Activities | -3,580.00 | 222.00 | 12,631.00 | -4,171.00 | -10,794.00 |
| Investing Cash Flow | 0 | -5,500.00 | -4,500.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -5,500.00 | -4,500.00 | 0 | 0 |
| Financing Cash Flow | 46,758.00 | 22,315.00 | 24,079.00 | 12,074.00 | 38,442.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 758.00 | 510.00 | 1,233.00 | 12,074.00 | 29,599.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 46,000.00 | 21,805.00 | 22,846.00 | 0.00 | 8,843.00 |
| Net Change in Cash | 11,356.00 | -14,595.00 | -4,230.00 | -13,947.00 | 28,025.00 |
| Cash at Beginning of Period | 2,630.00 | 17,225.00 | 21,455.00 | 35,402.00 | 7,377.00 |
| Cash at End of Period | 13,986.00 | 2,630.00 | 17,225.00 | 21,455.00 | 35,402.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51,555.00 | 32,305.00 | 34,956.00 | 19,432.00 | 26,505.00 | 15,119.00 | 24,434.00 | 6,219.00 | 8,086.00 | 18,566.00 | 29,104.00 | 20,943.00 | 26,001.00 | 32,210.00 | 21,434.00 | 26,275.00 | 37,952.00 | 43,624.00 | 40,575.00 | 46,049.00 |
| Current Assets | 49,051.00 | 29,447.00 | 31,973.00 | 16,327.00 | 24,035.00 | 12,302.00 | 21,501.00 | 3,172.00 | 5,203.00 | 15,581.00 | 26,022.00 | 17,756.00 | 22,605.00 | 28,737.00 | 17,839.00 | 23,044.00 | 28,974.00 | 34,575.00 | 31,431.00 | 36,925.00 |
| Cash and Short-Term Investments | 44,420.00 | 25,397.00 | 28,497.00 | 14,086.00 | 21,131.00 | 9,247.00 | 18,515.00 | 2,730.00 | 4,069.00 | 13,907.00 | 24,002.00 | 17,325.00 | 21,448.00 | 27,087.00 | 14,352.00 | 21,555.00 | 26,381.00 | 30,017.00 | 28,133.00 | 35,502.00 |
| Cash and Cash Equivalents | 44,420.00 | 25,397.00 | 28,497.00 | 14,086.00 | 21,131.00 | 9,247.00 | 18,515.00 | 2,730.00 | 4,069.00 | 13,907.00 | 24,002.00 | 17,325.00 | 21,448.00 | 27,087.00 | 14,352.00 | 21,555.00 | 26,381.00 | 30,017.00 | 28,133.00 | 35,502.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,631.00 | 4,050.00 | 3,476.00 | 2,241.00 | 2,904.00 | 3,055.00 | 2,986.00 | 442.00 | 1,134.00 | 1,674.00 | 2,020.00 | 431.00 | 1,157.00 | 1,650.00 | 2,487.00 | 1,489.00 | 2,593.00 | 4,558.00 | 3,298.00 | 1,423.00 |
| Non-Current Assets | 2,504.00 | 2,858.00 | 2,983.00 | 3,105.00 | 2,470.00 | 2,817.00 | 2,933.00 | 3,047.00 | 2,883.00 | 2,985.00 | 3,082.00 | 3,187.00 | 3,396.00 | 3,473.00 | 3,595.00 | 3,231.00 | 8,978.00 | 9,049.00 | 9,144.00 | 9,124.00 |
| Property, Plant, Equipment Net | 556.00 | 683.00 | 806.00 | 925.00 | 513.00 | 633.00 | 747.00 | 858.00 | 592.00 | 690.00 | 784.00 | 874.00 | 961.00 | 1,045.00 | 1,127.00 | 723.00 | 767.00 | 812.00 | 854.00 | 896.00 |
| Goodwill | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 | 1,914.00 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.00 | 261.00 | 263.00 | 266.00 | 43.00 | 270.00 | 272.00 | 275.00 | 377.00 | 381.00 | 384.00 | 399.00 | 521.00 | 514.00 | 554.00 | 594.00 | 6,297.00 | 6,323.00 | 6,376.00 | 6,314.00 |
| Liabilities | 5,925.00 | 6,156.00 | 7,197.00 | 9,967.00 | 10,613.00 | 12,206.00 | 14,750.00 | 14,195.00 | 11,913.00 | 13,723.00 | 15,935.00 | 16,092.00 | 13,404.00 | 13,153.00 | 17,409.00 | 5,928.00 | 11,345.00 | 10,209.00 | 11,833.00 | 18,088.00 |
| Current Liabilities | 5,925.00 | 5,999.00 | 6,888.00 | 9,510.00 | 10,613.00 | 12,045.00 | 14,437.00 | 13,735.00 | 11,735.00 | 13,421.00 | 15,511.00 | 15,515.00 | 12,553.00 | 12,186.00 | 10,679.00 | 4,982.00 | 5,319.00 | 4,239.00 | 5,971.00 | 12,336.00 |
| Payables and Expenses | 5,326.00 | 5,419.00 | 6,327.00 | 8,966.00 | 10,037.00 | 11,514.00 | 13,949.00 | 13,289.00 | 11,269.00 | 9,974.00 | 9,584.00 | 9,643.00 | 6,697.00 | 6,345.00 | 5,854.00 | 4,784.00 | 5,129.00 | 4,057.00 | 4,897.00 | 6,570.00 |
| Account Payables | 2,305.00 | 3,336.00 | 3,756.00 | 3,500.00 | 4,547.00 | 6,331.00 | 7,407.00 | 5,639.00 | 4,340.00 | 3,734.00 | 3,099.00 | 3,357.00 | 2,127.00 | 3,339.00 | 2,842.00 | 2,144.00 | 2,545.00 | 2,276.00 | 2,350.00 | 4,657.00 |
| Current Accrued Liabilities | 3,021.00 | 2,083.00 | 2,571.00 | 5,466.00 | 5,490.00 | 5,183.00 | 6,542.00 | 7,650.00 | 6,929.00 | 6,240.00 | 6,485.00 | 6,286.00 | 4,570.00 | 3,006.00 | 3,012.00 | 2,640.00 | 2,584.00 | 1,781.00 | 2,547.00 | 1,913.00 |
| Short-Term Debt | 599.00 | 580.00 | 561.00 | 544.00 | 576.00 | 531.00 | 488.00 | 446.00 | 466.00 | 447.00 | 427.00 | 372.00 | 356.00 | 341.00 | 325.00 | 198.00 | 190.00 | 182.00 | 174.00 | 166.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 4,500.00 | 0.00 | 0.00 | 0.00 | 900.00 | 5,600.00 |
| Non-Current Liabilities | 0.00 | 157.00 | 309.00 | 457.00 | 0.00 | 161.00 | 313.00 | 460.00 | 178.00 | 302.00 | 424.00 | 577.00 | 851.00 | 967.00 | 6,730.00 | 946.00 | 6,026.00 | 5,970.00 | 5,862.00 | 5,752.00 |
| Long-Term Debt | 0 | 157.00 | 309.00 | 457.00 | 0 | 161.00 | 313.00 | 460.00 | 178.00 | 302.00 | 422.00 | 573.00 | 680.00 | 783.00 | 883.00 | 610.00 | 667.00 | 721.00 | 775.00 | 825.00 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 171.00 | 184.00 | 5,847.00 | 336.00 | 5,359.00 | 5,249.00 | 5,087.00 | 4,927.00 |
| Equity | 45,630.00 | 26,149.00 | 27,759.00 | 9,465.00 | 15,892.00 | 2,913.00 | 9,684.00 | -7,976.00 | -3,827.00 | 4,843.00 | 13,169.00 | 4,851.00 | 12,597.00 | 19,057.00 | 4,025.00 | 20,347.00 | 26,607.00 | 33,415.00 | 28,742.00 | 27,961.00 |
| Shareholders Equity | 45,630.00 | 26,149.00 | 27,759.00 | 9,465.00 | 15,892.00 | 2,913.00 | 9,684.00 | -15,952.00 | -7,654.00 | 4,843.00 | 13,169.00 | 4,851.00 | 12,597.00 | 19,057.00 | 4,025.00 | 20,347.00 | 26,607.00 | 33,415.00 | 28,742.00 | 27,961.00 |
| Capital Stock | 12.00 | 10.00 | 9.00 | 7.00 | 6.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Share Premium | 312,948.00 | 286,678.00 | 281,688.00 | 257,583.00 | 257,274.00 | 237,188.00 | 236,489.00 | 209,265.00 | 205,278.00 | 204,681.00 | 204,167.00 | 184,753.00 | 183,378.00 | 182,816.00 | 159,370.00 | 158,948.00 | 158,610.00 | 158,333.00 | 149,047.00 | 145,864.00 |
| Retained Earnings | -267,330.00 | -260,539.00 | -253,938.00 | -248,125.00 | -241,388.00 | -234,280.00 | -226,810.00 | -217,244.00 | -209,108.00 | -199,841.00 | -191,001.00 | -179,904.00 | -170,783.00 | -163,761.00 | -155,347.00 | -138,603.00 | -132,005.00 | -124,920.00 | -120,307.00 | -117,904.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 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 | 0 |
| Debt | 599.00 | 737.00 | 870.00 | 1,001.00 | 576.00 | 692.00 | 801.00 | 906.00 | 644.00 | 749.00 | 849.00 | 945.00 | 1,036.00 | 1,124.00 | 1,208.00 | 808.00 | 857.00 | 903.00 | 949.00 | 991.00 |
| Common Shares Outstanding | 125,078.52 | 100,367.11 | 90,896.12 | 73,977.46 | 64,381.98 | 57,754.93 | 56,267.67 | 32,132.89 | 28,393.96 | 28,347.92 | 28,347.92 | 21,005.40 | 20,588.25 | 20,551.92 | 15,906.00 | 15,895.64 | 15,874.13 | 15,873.94 | 15,084.75 | 14,254.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -13,300.00 | 7,600.00 | 7,600.00 | 5,700.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.00 | 100.00 | 100.00 | 100.00 | -300.00 | 200.00 | 200.00 | 100.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800.00 | 900.00 | 900.00 | 900.00 | -13,000.00 | 7,400.00 | 7,400.00 | 5,600.00 |
| Operating Expenses | 20,019.00 | 12,936.00 | 6,063.00 | -19,993.00 | 24,595.00 | 17,266.00 | 9,645.00 | -23,435.00 | 29,692.00 | 20,331.00 | 11,281.00 | -34,447.00 | 33,404.00 | 26,258.00 | 17,635.00 | -10,324.00 | 21,075.00 | 14,098.00 | 7,845.00 |
| Selling, General and Administrative Expenses | 8,727.00 | 5,860.00 | 2,858.00 | -9,022.00 | 9,936.00 | 6,969.00 | 4,534.00 | -8,261.00 | 10,782.00 | 7,234.00 | 4,107.00 | -5,542.00 | 8,982.00 | 6,118.00 | 3,024.00 | -7,393.00 | 8,794.00 | 6,358.00 | 3,561.00 |
| Research and Development Expenses | 11,292.00 | 7,076.00 | 3,205.00 | -10,971.00 | 14,659.00 | 10,297.00 | 5,111.00 | -15,174.00 | 18,910.00 | 13,097.00 | 7,174.00 | -8,905.00 | 14,422.00 | 10,140.00 | 4,611.00 | -8,631.00 | 12,281.00 | 7,740.00 | 4,284.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 5,700.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,019.00 | -12,936.00 | -6,063.00 | 19,993.00 | -24,595.00 | -17,266.00 | -9,645.00 | 23,435.00 | -29,692.00 | -20,331.00 | -11,281.00 | 32,647.00 | -32,504.00 | -25,358.00 | -16,735.00 | -2,676.00 | -13,675.00 | -6,698.00 | -2,245.00 |
| Net Non-Operating Income | 814.00 | 522.00 | 250.00 | -128.00 | 451.00 | 230.00 | 79.00 | -353.00 | 488.00 | 394.00 | 0 | 649.00 | 0 | 0 | 0 | 4,358.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 814.00 | 522.00 | 250.00 | -128.00 | 451.00 | 230.00 | 79.00 | -531.00 | 484.00 | 390.00 | 182.00 | 108.00 | 159.00 | 48.00 | 2.00 | -6.00 | 6.00 | 4.00 | 2.00 |
| EBT | -19,205.00 | -12,414.00 | -5,813.00 | 19,865.00 | -24,144.00 | -17,036.00 | -9,566.00 | 11,801.00 | -29,204.00 | -19,937.00 | 0 | -41,301.00 | 0 | 0 | 0 | -20,936.00 | 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 | 237.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -19,205.00 | -12,414.00 | -5,813.00 | 19,865.00 | -24,144.00 | -17,036.00 | -9,566.00 | 22,898.00 | -29,204.00 | -19,937.00 | -11,097.00 | 32,781.00 | -32,180.00 | -25,158.00 | -16,744.00 | 2,821.00 | -14,101.00 | -7,016.00 | -2,403.00 |
| EBIT | -19,205.00 | -12,414.00 | -5,813.00 | 19,865.00 | -24,144.00 | -17,036.00 | -9,566.00 | 11,801.00 | -29,204.00 | -19,937.00 | 0 | -41,301.00 | 0 | 0 | 0 | -20,936.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 443.00 | 296.00 | 147.00 | -266.00 | 413.00 | 276.00 | 138.00 | -204.00 | 367.00 | 245.00 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18,762.00 | -12,118.00 | -5,666.00 | 19,599.00 | -23,731.00 | -16,760.00 | -9,428.00 | 11,684.00 | -28,837.00 | -19,692.00 | 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 | -0.00 | 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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 98,313.97 | 93,189.27 | 87,760.32 | 91,834.28 | 56,940.62 | 51,221.75 | 44,813.00 | 34,831.97 | 26,767.91 | 25,961.00 | 23,547.56 | 24,648.61 | 18,932.57 | 18,104.18 | 15,897.48 | 31,505.35 | 15,344.21 | 15,074.89 | 0 |
| Average Shares Outstanding Diluted | 98,313.97 | 93,189.27 | 87,760.32 | 91,834.28 | 56,940.62 | 51,221.75 | 44,813.00 | 34,831.97 | 26,767.91 | 25,961.00 | 23,547.56 | 24,648.61 | 18,932.57 | 18,104.18 | 15,897.48 | 31,505.35 | 15,344.21 | 15,074.89 | 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 | -23,468.00 | -16,400.00 | -9,070.00 | 24,051.00 | -28,249.00 | -20,443.00 | -10,761.00 | 26,995.00 | -26,585.00 | -19,693.00 | -12,127.00 | 14,909.00 | -18,657.00 | -12,911.00 | -7,150.00 | 20,460.00 | -21,045.00 | -15,167.00 | -10,269.00 |
| Operating Net Income | -19,205.00 | -12,414.00 | -5,813.00 | 19,865.00 | -24,144.00 | -17,036.00 | -9,566.00 | 22,898.00 | -29,204.00 | -19,937.00 | -11,097.00 | 32,781.00 | -32,180.00 | -25,158.00 | -16,744.00 | 2,821.00 | -14,101.00 | -7,016.00 | -2,403.00 |
| Deprecation and Amortization | 443.00 | 296.00 | 147.00 | -266.00 | 413.00 | 276.00 | 138.00 | -204.00 | 367.00 | 245.00 | 87.00 | 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 | -239.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,509.00 | 1,006.00 | 505.00 | -913.00 | 1,191.00 | 810.00 | 476.00 | -1,097.00 | 1,597.00 | 1,054.00 | 540.00 | -754.00 | 1,280.00 | 825.00 | 375.00 | -344.00 | 723.00 | 448.00 | 184.00 |
| Change in Working Capital | -2,099.00 | -2,442.00 | -1,645.00 | -5,213.00 | -1,449.00 | 523.00 | 3,073.00 | -1,194.00 | 1,821.00 | 1,199.00 | 1,293.00 | -1,713.00 | 1,064.00 | 1,409.00 | 2,375.00 | -3,647.00 | -393.00 | -1,713.00 | 3,830.00 |
| Other Operating Activities | -4,116.00 | -2,846.00 | -2,264.00 | 10,578.00 | -4,260.00 | -5,016.00 | -4,882.00 | 6,592.00 | -1,166.00 | -2,254.00 | -2,950.00 | -15,405.00 | 11,179.00 | 10,013.00 | 6,844.00 | 21,869.00 | -7,274.00 | -6,886.00 | -11,880.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | -5,500.00 | -2,500.00 | 0 | 4,500.00 | -4,500.00 | -4,500.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | -5,500.00 | -2,500.00 | 0 | 4,500.00 | -4,500.00 | -4,500.00 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 53,902.00 | 27,811.00 | 23,581.00 | -53,698.00 | 46,750.00 | 27,060.00 | 26,646.00 | -34,393.00 | 18,929.00 | 18,875.00 | 18,904.00 | -22,161.00 | 23,150.00 | 23,043.00 | 47.00 | -12,732.00 | 12,024.00 | 9,782.00 | 3,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 39,651.00 | 9,860.00 | 651.00 | -654.00 | 757.00 | 555.00 | 100.00 | -667.00 | 482.00 | 374.00 | 321.00 | 954.00 | 185.00 | 47.00 | 47.00 | -12,732.00 | 12,024.00 | 9,782.00 | 3,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,251.00 | 17,951.00 | 22,930.00 | -53,044.00 | 45,993.00 | 26,505.00 | 26,546.00 | -33,726.00 | 18,447.00 | 18,501.00 | 18,583.00 | -23,115.00 | 22,965.00 | 22,996.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 30,434.00 | 11,411.00 | 14,511.00 | -29,647.00 | 18,501.00 | 6,617.00 | 15,885.00 | -4,898.00 | -13,156.00 | -3,318.00 | 6,777.00 | -2,752.00 | -7.00 | 5,632.00 | -7,103.00 | 7,728.00 | -9,021.00 | -5,385.00 | -7,269.00 |
| Cash at Beginning of Period | 13,986.00 | 13,986.00 | 13,986.00 | 43,633.00 | 2,630.00 | 2,630.00 | 2,630.00 | 7,528.00 | 17,225.00 | 17,225.00 | 17,225.00 | 19,977.00 | 21,455.00 | 21,455.00 | 21,455.00 | 13,727.00 | 35,402.00 | 35,402.00 | 35,402.00 |
| Cash at End of Period | 44,420.00 | 25,397.00 | 28,497.00 | 13,986.00 | 21,131.00 | 9,247.00 | 18,515.00 | 2,630.00 | 4,069.00 | 13,907.00 | 24,002.00 | 17,225.00 | 21,448.00 | 27,087.00 | 14,352.00 | 21,455.00 | 26,381.00 | 30,017.00 | 28,133.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |