SLSN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.21 | 0.04 | 0.11 | 0.15 | 0.07 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 161.00 | 109.00 | ||||||||||||||||||
| Price to Sales | 4.56 | 8.74 | ||||||||||||||||||
| Book Value Per Common Share | 0.24 | 0.26 | 0.22 | 0.21 | 0.22 | 0.17 | 0.09 | 0.04 | 0.08 | 0.10 | 0.09 | 0.11 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.13 | 0.08 | 0.07 |
| Price to Book | 13.19 | 16.89 | ||||||||||||||||||
| Price to Operating Cash Flow | -21.79 | -38.82 | ||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 689111.40 | 797983.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 66.67 | ||||
| Revenue YoY | 40.35 | -0.05 | 26.61 | 72.14 | |
| EBITDA YoY | 112.11 | ||||
| Net Profit YoY | 134.58 |
| 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 | -50.00 | 166.67 | 50.00 | 100.00 | 200.00 | |||||||||||||||
| Revenue YoY | 41.72 | 139.21 | 73.61 | 132.21 | 37.31 | 125.54 | 49.94 | 137.59 | 55.86 | 100.59 | ||||||||||
| EBITDA YoY | -14.41 | 698.96 | 118.65 | 93.90 | -17.56 | 379.67 | 43.21 | 397.81 | ||||||||||||
| Net Profit YoY | -40.77 | 3333.75 | 174.36 | 95.63 | 80.65 | 100.89 | 277.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 |
| Quick Ratio | 0.27 | 0.35 | 0.41 | 0.53 | 0.81 |
| Current Ratio | 1.14 | 1.05 | 0.99 | 1.33 | 1.30 |
| Debt to Equity | 2.35 | 16.29 | 4.94 | 2.80 | 3.96 |
| Long-Term Debt to Equity | 0.62 | 8.09 | 1.96 | 1.63 | 1.47 |
| 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 | 0.01 | 0.06 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 |
| Quick Ratio | 0.66 | 0.74 | 0.36 | 0.27 | 0.50 | 0.60 | 0.60 | 0.35 | 0.25 | 0.41 | 0.32 | 0.41 | 0.42 | 0.53 | 0.54 | 0.53 | 0.64 | 0.86 | 1.00 | 0.81 |
| Current Ratio | 1.84 | 1.72 | 1.09 | 1.14 | 1.28 | 1.76 | 1.81 | 1.05 | 0.88 | 0.90 | 0.86 | 0.99 | 1.17 | 1.28 | 1.38 | 1.33 | 1.39 | 1.35 | 1.25 | 1.30 |
| Debt to Equity | 2.13 | 2.30 | 2.76 | 2.35 | 2.17 | 2.43 | 2.52 | 16.29 | 7.23 | 5.65 | 5.85 | 4.94 | 3.59 | 3.32 | 3.19 | 2.80 | 1.43 | 1.56 | 4.17 | 3.96 |
| Long-Term Debt to Equity | 1.10 | 1.06 | 0.59 | 0.62 | 0.63 | 1.27 | 1.40 | 8.09 | 2.74 | 1.89 | 2.18 | 1.96 | 1.69 | 1.62 | 1.71 | 1.63 | 0.21 | 0.28 | 1.30 | 1.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.47 | -13.35 | -7.82 | 8.17 | 7.30 |
| ROE | 28.34 | -230.81 | -46.43 | 31.08 | 36.20 |
| Gross Margin | 30.92 | 20.98 | 22.40 | 29.48 | 34.98 |
| Operating Margin | 9.80 | -9.51 | -6.05 | 14.98 | 11.31 |
| EBITDA Margin | 11.58 | -7.52 | -4.53 | 16.52 | 13.40 |
| Net Profit Margin | 8.09 | -11.77 | -7.03 | 7.87 | 5.78 |
| 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 | 3.01 | 4.58 | 0.14 | 9.98 | 4.28 | 2.32 | -6.99 | -2.41 | -3.68 | -1.87 | 0.32 | 0.19 | 14.41 | 8.42 | 2.21 | |||||
| ROE | 9.44 | 15.10 | 0.53 | 31.60 | 14.65 | 8.15 | -57.54 | -15.99 | -25.21 | -8.60 | 1.40 | 0.80 | 35.06 | 21.53 | 11.43 | |||||
| Gross Margin | 25.47 | 26.47 | 23.12 | 33.74 | 31.95 | 36.28 | 25.11 | 27.31 | 22.72 | 25.46 | 25.31 | 26.58 | 34.02 | 32.03 | 28.70 | |||||
| Operating Margin | 5.28 | 9.72 | 1.75 | 14.83 | 11.13 | 13.41 | -5.63 | -1.99 | -10.62 | -1.40 | 1.18 | 1.29 | 22.02 | 24.10 | 8.88 | |||||
| EBITDA Margin | 6.65 | 11.01 | 3.30 | 16.59 | 13.18 | 15.78 | -3.84 | -0.37 | -8.78 | 3.28 | 5.97 | 2.95 | 23.51 | 25.58 | 10.31 | |||||
| Net Profit Margin | 3.28 | 7.85 | 0.55 | 12.05 | 7.62 | 9.05 | -7.72 | -3.87 | -12.26 | -2.20 | 0.58 | 0.76 | 12.28 | 9.52 | 5.06 |
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 | 50,002.00 | 32,881.00 | 33,558.00 | 28,394.00 | 13,540.00 |
| Current Assets | 29,348.00 | 16,302.00 | 16,625.00 | 11,599.00 | 8,835.00 |
| Cash and Short-Term Investments | 1,409.00 | 1,722.00 | 2,186.00 | 657.00 | 957.00 |
| Cash and Cash Equivalents | 1,409.00 | 1,722.00 | 2,186.00 | 657.00 | 957.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,655.00 | 3,692.00 | 4,734.00 | 3,937.00 | 4,506.00 |
| Inventory | 20,267.00 | 10,031.00 | 8,839.00 | 6,095.00 | 4,340.00 |
| Other Current Assets | 2,017.00 | 857.00 | 866.00 | 910.00 | -968.00 |
| Non-Current Assets | 20,654.00 | 16,579.00 | 16,933.00 | 16,795.00 | 4,705.00 |
| Property, Plant, Equipment Net | 20,651.00 | 16,575.00 | 16,927.00 | 16,787.00 | 4,695.00 |
| Real Estate | 0 | 1,957.00 | 1,957.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 202.00 | 0 | 0 |
| Other Non-Current Assets | 3.00 | 4.00 | -196.00 | 8.00 | 10.00 |
| Liabilities | 35,056.00 | 30,979.00 | 27,909.00 | 20,929.00 | 10,808.00 |
| Current Liabilities | 25,773.00 | 15,589.00 | 16,835.00 | 8,734.00 | 6,784.00 |
| Payables and Expenses | 13,942.00 | 7,129.00 | 7,386.00 | 4,512.00 | 2,610.00 |
| Account Payables | 9,093.00 | 6,260.00 | 6,363.00 | 3,566.00 | 2,126.00 |
| Current Accrued Liabilities | 4,849.00 | 869.00 | 1,023.00 | 946.00 | 484.00 |
| Short-Term Debt | 2,260.00 | 6,107.00 | 7,282.00 | 2,088.00 | 1,608.00 |
| Other Current Liabilities | 9,571.00 | 2,353.00 | 2,167.00 | 2,134.00 | 2,566.00 |
| Non-Current Liabilities | 9,283.00 | 15,390.00 | 11,074.00 | 12,195.00 | 4,024.00 |
| Long-Term Debt | 9,037.00 | 15,152.00 | 10,823.00 | 10,312.00 | 2,713.00 |
| Other Non-Current Liabilities | 246.00 | 238.00 | 251.00 | 1,883.00 | 1,311.00 |
| Equity | 14,946.00 | 1,902.00 | 5,649.00 | 7,465.00 | 2,732.00 |
| Shareholders Equity | 14,946.00 | 1,902.00 | 5,649.00 | 7,465.00 | 2,732.00 |
| Capital Stock | 700.00 | 496.00 | 493.00 | 489.00 | 382.00 |
| Share Premium | 114,674.00 | 106,069.00 | 105,226.00 | 104,423.00 | 102,117.00 |
| Retained Earnings | -100,428.00 | -104,663.00 | -100,070.00 | -97,447.00 | -99,767.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 11,297.00 | 21,259.00 | 18,105.00 | 12,400.00 | 4,321.00 |
| Net Debt | 9,888.00 | 19,537.00 | 15,919.00 | 11,743.00 | 3,364.00 |
| Common Shares Outstanding | 70,103.28 | 49,627.25 | 49,320.68 | 48,893.57 | 38,221.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 52,347.00 | 37,297.00 | 37,317.00 | 29,475.00 | 17,123.00 |
| Cost Of Revenue | 36,159.00 | 29,472.00 | 28,957.00 | 20,785.00 | 11,133.00 |
| Gross Profit | 16,188.00 | 7,825.00 | 8,360.00 | 8,690.00 | 5,990.00 |
| Operating Expenses | 11,056.00 | 11,371.00 | 10,618.00 | 6,131.00 | 4,505.00 |
| Selling, General and Administrative Expenses | 7,219.00 | 7,534.00 | 7,581.00 | 3,896.00 | 2,934.00 |
| Research and Development Expenses | 3,837.00 | 3,837.00 | 3,037.00 | 2,235.00 | 1,571.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,132.00 | -3,546.00 | -2,258.00 | 2,559.00 | 1,485.00 |
| Net Non-Operating Income | -670.00 | -838.00 | -382.00 | -202.00 | -496.00 |
| Interest Expense | 670.00 | 838.00 | 382.00 | 2,057.00 | 948.00 |
| EBT | 4,462.00 | -4,384.00 | -2,640.00 | 2,357.00 | 989.00 |
| Income Tax | 227.00 | 6.00 | 17.00 | 37.00 | 0.00 |
| Net Income | 4,235.00 | -4,390.00 | -2,623.00 | 2,320.00 | 989.00 |
| EBIT | 5,132.00 | -3,546.00 | -2,258.00 | 4,414.00 | 1,937.00 |
| Deprecation and Amortization | 928.00 | 742.00 | 567.00 | 454.00 | 358.00 |
| EBITDA | 6,060.00 | -2,804.00 | -1,691.00 | 4,868.00 | 2,295.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 62,350.46 | 49,556.31 | 49,117.00 | 45,021.17 | 38,158.59 |
| Average Shares Outstanding Diluted | 65,028.82 | 49,556.31 | 49,117.00 | 47,039.17 | 38,545.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,971.00 | -2,006.00 | -1,650.00 | 2,321.00 | -2,061.00 |
| Operating Net Income | 4,235.00 | -4,390.00 | -2,623.00 | 2,320.00 | 989.00 |
| Deprecation and Amortization | 928.00 | 742.00 | 567.00 | 454.00 | 358.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 725.00 | 773.00 | 625.00 | 160.00 | 195.00 |
| Change in Working Capital | 22,801.00 | 1,557.00 | 6,775.00 | 5,644.00 | 4,358.00 |
| Other Operating Activities | -26,718.00 | -688.00 | -6,994.00 | -6,257.00 | -7,961.00 |
| Investing Cash Flow | -4,558.00 | -1,051.00 | -2,823.00 | -1,874.00 | -878.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,558.00 | 1,051.00 | 2,823.00 | 1,874.00 | 878.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,116.00 | -2,102.00 | -5,646.00 | -3,748.00 | -1,756.00 |
| Financing Cash Flow | 2,274.00 | 2,593.00 | 6,002.00 | -747.00 | 2,702.00 |
| Net Issuance/Repayment of Debt | 3,810.00 | 2,000.00 | 65,230.00 | 51,981.00 | 32,269.00 |
| Net Issuance/Repurchase of Equity | 8,323.00 | 227.00 | 182.00 | 234.00 | 37.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,859.00 | 366.00 | -59,410.00 | -52,962.00 | -29,604.00 |
| Net Change in Cash | -313.00 | -464.00 | 1,529.00 | -300.00 | -237.00 |
| Cash at Beginning of Period | 1,722.00 | 2,186.00 | 657.00 | 957.00 | 1,194.00 |
| Cash at End of Period | 1,409.00 | 1,722.00 | 2,186.00 | 657.00 | 957.00 |
| 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 | 53,987.00 | 59,956.00 | 57,016.00 | 50,002.00 | 48,047.00 | 40,849.00 | 38,504.00 | 32,881.00 | 32,347.00 | 34,302.00 | 31,478.00 | 33,558.00 | 34,050.00 | 34,491.00 | 32,457.00 | 28,394.00 | 18,830.00 | 16,037.00 | 16,201.00 | 13,540.00 |
| Current Assets | 32,792.00 | 38,770.00 | 35,904.00 | 29,348.00 | 29,761.00 | 24,260.00 | 22,077.00 | 16,302.00 | 15,550.00 | 17,370.00 | 14,525.00 | 16,625.00 | 16,453.00 | 17,351.00 | 15,735.00 | 11,599.00 | 13,128.00 | 10,814.00 | 11,301.00 | 8,835.00 |
| Cash and Short-Term Investments | 429.00 | 4,108.00 | 1,817.00 | 1,409.00 | 2,925.00 | 2,358.00 | 2,018.00 | 1,722.00 | 1,188.00 | 2,197.00 | 1,094.00 | 2,186.00 | 510.00 | 664.00 | 897.00 | 657.00 | 1,380.00 | 1,077.00 | 1,819.00 | 957.00 |
| Cash and Cash Equivalents | 429.00 | 4,108.00 | 1,817.00 | 1,409.00 | 2,925.00 | 2,358.00 | 2,018.00 | 1,722.00 | 1,188.00 | 2,197.00 | 1,094.00 | 2,186.00 | 510.00 | 664.00 | 897.00 | 657.00 | 1,380.00 | 1,077.00 | 1,819.00 | 957.00 |
| 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 | 11,438.00 | 12,470.00 | 10,084.00 | 5,655.00 | 8,732.00 | 5,932.00 | 5,282.00 | 3,692.00 | 3,199.00 | 5,718.00 | 4,380.00 | 4,734.00 | 5,368.00 | 6,537.00 | 5,274.00 | 3,937.00 | 4,723.00 | 5,775.00 | 7,198.00 | 4,506.00 |
| Inventory | 18,869.00 | 19,832.00 | 21,912.00 | 20,267.00 | 15,043.00 | 13,874.00 | 13,281.00 | 10,031.00 | 10,123.00 | 8,412.00 | 8,118.00 | 8,839.00 | 9,596.00 | 8,949.00 | 8,559.00 | 6,095.00 | 6,327.00 | 5,621.00 | 5,001.00 | 4,340.00 |
| Other Current Assets | 2,056.00 | 2,360.00 | 2,091.00 | 2,017.00 | 3,061.00 | 2,096.00 | 1,496.00 | 857.00 | 1,040.00 | 1,043.00 | 933.00 | 866.00 | 979.00 | 1,201.00 | 1,005.00 | 910.00 | 698.00 | -1,659.00 | -2,717.00 | -968.00 |
| Non-Current Assets | 21,195.00 | 21,186.00 | 21,112.00 | 20,654.00 | 18,286.00 | 16,589.00 | 16,427.00 | 16,579.00 | 16,797.00 | 16,932.00 | 16,953.00 | 16,933.00 | 17,597.00 | 17,140.00 | 16,722.00 | 16,795.00 | 5,702.00 | 5,223.00 | 4,900.00 | 4,705.00 |
| Property, Plant, Equipment Net | 21,195.00 | 21,186.00 | 21,111.00 | 20,651.00 | 18,284.00 | 16,587.00 | 16,425.00 | 16,575.00 | 16,794.00 | 16,927.00 | 16,949.00 | 16,927.00 | 17,591.00 | 17,133.00 | 16,715.00 | 16,787.00 | 5,693.00 | 5,214.00 | 4,890.00 | 4,695.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957.00 | 0 | 0 | 1,716.00 | 1,957.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 202.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | -196.00 | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Liabilities | 36,760.00 | 41,768.00 | 41,860.00 | 35,056.00 | 32,878.00 | 28,925.00 | 27,553.00 | 30,979.00 | 28,416.00 | 29,143.00 | 26,881.00 | 27,909.00 | 26,631.00 | 26,504.00 | 24,709.00 | 20,929.00 | 11,089.00 | 9,762.00 | 13,069.00 | 10,808.00 |
| Current Liabilities | 17,864.00 | 22,536.00 | 32,876.00 | 25,773.00 | 23,288.00 | 13,769.00 | 12,177.00 | 15,589.00 | 17,660.00 | 19,382.00 | 16,863.00 | 16,835.00 | 14,094.00 | 13,534.00 | 11,431.00 | 8,734.00 | 9,473.00 | 7,985.00 | 9,008.00 | 6,784.00 |
| Payables and Expenses | 10,127.00 | 13,037.00 | 14,434.00 | 13,942.00 | 9,769.00 | 7,377.00 | 7,564.00 | 7,129.00 | 7,400.00 | 6,399.00 | 7,164.00 | 7,386.00 | 6,743.00 | 5,794.00 | 5,914.00 | 4,512.00 | 3,687.00 | 3,577.00 | 3,503.00 | 2,610.00 |
| Account Payables | 4,826.00 | 6,891.00 | 9,168.00 | 9,093.00 | 6,562.00 | 5,577.00 | 6,216.00 | 6,260.00 | 6,270.00 | 4,957.00 | 6,032.00 | 6,363.00 | 5,396.00 | 4,368.00 | 4,953.00 | 3,566.00 | 2,436.00 | 2,623.00 | 2,448.00 | 2,126.00 |
| Current Accrued Liabilities | 5,301.00 | 6,146.00 | 5,266.00 | 4,849.00 | 3,207.00 | 1,800.00 | 1,348.00 | 869.00 | 1,130.00 | 1,442.00 | 1,132.00 | 1,023.00 | 1,347.00 | 1,426.00 | 961.00 | 946.00 | 1,251.00 | 954.00 | 1,055.00 | 484.00 |
| Short-Term Debt | 6,540.00 | 7,330.00 | 8,620.00 | 2,260.00 | 2,091.00 | 3,315.00 | 2,021.00 | 6,107.00 | 7,641.00 | 10,930.00 | 7,892.00 | 7,282.00 | 1,193.00 | 1,196.00 | 960.00 | 2,088.00 | 1,658.00 | 1,657.00 | 1,645.00 | 1,608.00 |
| Other Current Liabilities | 1,197.00 | 2,169.00 | 9,822.00 | 9,571.00 | 11,428.00 | 3,077.00 | 2,592.00 | 2,353.00 | 2,619.00 | 2,053.00 | 1,807.00 | 2,167.00 | 6,158.00 | 6,544.00 | 4,557.00 | 2,134.00 | 4,128.00 | 2,751.00 | 3,860.00 | 2,566.00 |
| Non-Current Liabilities | 18,896.00 | 19,232.00 | 8,984.00 | 9,283.00 | 9,590.00 | 15,156.00 | 15,376.00 | 15,390.00 | 10,756.00 | 9,761.00 | 10,018.00 | 11,074.00 | 12,537.00 | 12,970.00 | 13,278.00 | 12,195.00 | 1,616.00 | 1,777.00 | 4,061.00 | 4,024.00 |
| Long-Term Debt | 18,644.00 | 18,982.00 | 8,736.00 | 9,037.00 | 9,346.00 | 14,914.00 | 15,136.00 | 15,152.00 | 10,475.00 | 9,482.00 | 9,751.00 | 10,823.00 | 10,740.00 | 11,068.00 | 11,393.00 | 10,312.00 | 1,396.00 | 1,559.00 | 2,681.00 | 2,713.00 |
| Other Non-Current Liabilities | 252.00 | 250.00 | 248.00 | 246.00 | 244.00 | 242.00 | 240.00 | 238.00 | 281.00 | 279.00 | 267.00 | 251.00 | 1,797.00 | 1,902.00 | 1,885.00 | 1,883.00 | 220.00 | 218.00 | 1,380.00 | 1,311.00 |
| Equity | 17,227.00 | 18,188.00 | 15,156.00 | 14,946.00 | 15,169.00 | 11,924.00 | 10,951.00 | 1,902.00 | 3,931.00 | 5,159.00 | 4,597.00 | 5,649.00 | 7,419.00 | 7,987.00 | 7,748.00 | 7,465.00 | 7,741.00 | 6,275.00 | 3,132.00 | 2,732.00 |
| Shareholders Equity | 17,227.00 | 18,188.00 | 15,156.00 | 14,946.00 | 15,169.00 | 11,924.00 | 4,951.00 | 1,902.00 | 3,931.00 | 5,159.00 | 4,597.00 | 5,649.00 | 7,419.00 | 7,987.00 | 7,748.00 | 7,465.00 | 7,741.00 | 6,275.00 | 3,132.00 | 2,732.00 |
| Capital Stock | 705.00 | 704.00 | 700.00 | 700.00 | 699.00 | 698.00 | 548.00 | 496.00 | 496.00 | 496.00 | 495.00 | 493.00 | 492.00 | 491.00 | 490.00 | 489.00 | 487.00 | 485.00 | 382.00 | 382.00 |
| Share Premium | 115,323.00 | 115,165.00 | 114,804.00 | 114,674.00 | 114,339.00 | 114,140.00 | 108,173.00 | 106,069.00 | 105,970.00 | 105,762.00 | 105,534.00 | 105,226.00 | 105,012.00 | 104,831.00 | 104,643.00 | 104,423.00 | 104,307.00 | 104,206.00 | 102,159.00 | 102,117.00 |
| Retained Earnings | -98,801.00 | -97,681.00 | -100,348.00 | -100,428.00 | -99,869.00 | -102,914.00 | -103,770.00 | -104,663.00 | -102,535.00 | -101,099.00 | -101,432.00 | -100,070.00 | -98,085.00 | -97,335.00 | -97,385.00 | -97,447.00 | -97,053.00 | -98,416.00 | -99,409.00 | -99,767.00 |
| 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 | 25,184.00 | 26,312.00 | 17,356.00 | 11,297.00 | 11,437.00 | 18,229.00 | 17,157.00 | 21,259.00 | 18,116.00 | 20,412.00 | 17,643.00 | 18,105.00 | 11,933.00 | 12,264.00 | 12,353.00 | 12,400.00 | 3,054.00 | 3,216.00 | 4,326.00 | 4,321.00 |
| Net Debt | 24,755.00 | 22,204.00 | 15,539.00 | 9,888.00 | 8,512.00 | 15,871.00 | 15,139.00 | 19,537.00 | 16,928.00 | 18,215.00 | 16,549.00 | 15,919.00 | 11,423.00 | 11,600.00 | 11,456.00 | 11,743.00 | 1,674.00 | 2,139.00 | 2,507.00 | 3,364.00 |
| Common Shares Outstanding | 70,536.85 | 70,481.95 | 70,103.28 | 70,103.28 | 69,949.65 | 69,860.98 | 54,860.98 | 49,627.25 | 49,627.25 | 49,589.20 | 49,520.57 | 49,320.68 | 49,216.18 | 49,137.03 | 49,026.74 | 48,893.57 | 48,725.47 | 48,460.35 | 38,221.29 | 38,221.29 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 15.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,581.00 | 34,984.00 | 14,625.00 | -20,215.00 | 39,780.00 | 22,914.00 | 9,868.00 | -22,775.00 | 29,286.00 | 21,329.00 | 9,457.00 | -19,273.00 | 29,056.00 | 19,378.00 | 8,156.00 | -13,893.00 | 22,110.00 | 14,186.00 | 7,072.00 |
| Cost Of Revenue | 36,952.00 | 25,725.00 | 11,243.00 | -12,081.00 | 26,358.00 | 15,594.00 | 6,288.00 | -15,273.00 | 21,932.00 | 15,505.00 | 7,308.00 | -13,164.00 | 21,659.00 | 14,474.00 | 5,988.00 | -8,487.00 | 14,588.00 | 9,642.00 | 5,042.00 |
| Gross Profit | 12,629.00 | 9,259.00 | 3,382.00 | -8,134.00 | 13,422.00 | 7,320.00 | 3,580.00 | -7,502.00 | 7,354.00 | 5,824.00 | 2,149.00 | -6,109.00 | 7,397.00 | 4,904.00 | 2,168.00 | -5,406.00 | 7,522.00 | 4,544.00 | 2,030.00 |
| Operating Expenses | 11,243.00 | 7,093.00 | 3,126.00 | -4,644.00 | 8,067.00 | 5,164.00 | 2,469.00 | -7,034.00 | 9,003.00 | 6,249.00 | 3,153.00 | -3,924.00 | 7,803.00 | 4,676.00 | 2,063.00 | -3,153.00 | 4,664.00 | 3,087.00 | 1,533.00 |
| Selling, General and Administrative Expenses | 8,188.00 | 5,120.00 | 2,108.00 | -3,049.00 | 5,321.00 | 3,388.00 | 1,559.00 | -4,822.00 | 5,951.00 | 4,255.00 | 2,150.00 | -2,522.00 | 5,493.00 | 3,213.00 | 1,397.00 | -2,184.00 | 2,994.00 | 2,052.00 | 1,034.00 |
| Research and Development Expenses | 3,055.00 | 1,973.00 | 1,018.00 | -1,595.00 | 2,746.00 | 1,776.00 | 910.00 | -2,212.00 | 3,052.00 | 1,994.00 | 1,003.00 | -1,402.00 | 2,310.00 | 1,463.00 | 666.00 | -969.00 | 1,670.00 | 1,035.00 | 499.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,386.00 | 2,166.00 | 256.00 | -3,490.00 | 5,355.00 | 2,156.00 | 1,111.00 | -468.00 | -1,649.00 | -425.00 | -1,004.00 | -2,185.00 | -406.00 | 228.00 | 105.00 | -2,253.00 | 2,858.00 | 1,457.00 | 497.00 |
| Net Non-Operating Income | 631.00 | 971.00 | -176.00 | 519.00 | -562.00 | -409.00 | -218.00 | 330.00 | -613.00 | -400.00 | -155.00 | 9.00 | -232.00 | -116.00 | -43.00 | 187.00 | -144.00 | -106.00 | -139.00 |
| Interest Expense | 603.00 | 263.00 | 176.00 | -1,671.00 | 1,108.00 | 803.00 | 430.00 | -330.00 | 613.00 | 400.00 | 155.00 | -9.00 | 232.00 | 116.00 | 43.00 | -2,436.00 | 2,155.00 | 2,068.00 | 270.00 |
| Net Interest | -603.00 | -263.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 2,017.00 | 3,137.00 | 80.00 | -2,971.00 | 4,793.00 | 1,747.00 | 893.00 | -138.00 | -2,262.00 | -825.00 | -1,159.00 | -2,176.00 | -638.00 | 112.00 | 62.00 | -2,066.00 | 2,714.00 | 1,351.00 | 358.00 |
| Income Tax | 390.00 | 390.00 | 0.00 | 227.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1,627.00 | 2,747.00 | 80.00 | -3,198.00 | 4,793.00 | 1,747.00 | 893.00 | -144.00 | -2,262.00 | -825.00 | -1,159.00 | -2,159.00 | -638.00 | 112.00 | 62.00 | -2,103.00 | 2,714.00 | 1,351.00 | 358.00 |
| EBIT | 2,620.00 | 3,400.00 | 256.00 | -4,642.00 | 5,901.00 | 2,550.00 | 1,323.00 | -468.00 | -1,649.00 | -425.00 | -1,004.00 | -2,185.00 | -406.00 | 228.00 | 105.00 | -4,502.00 | 4,869.00 | 3,419.00 | 628.00 |
| Deprecation and Amortization | 676.00 | 451.00 | 226.00 | -475.00 | 700.00 | 469.00 | 234.00 | -302.00 | 524.00 | 346.00 | 174.00 | -1,856.00 | 1,359.00 | 928.00 | 136.00 | -185.00 | 328.00 | 210.00 | 101.00 |
| EBITDA | 3,296.00 | 3,851.00 | 482.00 | -5,117.00 | 6,601.00 | 3,019.00 | 1,557.00 | -770.00 | -1,125.00 | -79.00 | -830.00 | -4,041.00 | 953.00 | 1,156.00 | 241.00 | -4,687.00 | 5,197.00 | 3,629.00 | 729.00 |
| EPS | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 70,269.54 | 70,151.93 | 70,103.28 | 82,272.85 | 59,778.12 | 54,675.01 | 52,675.85 | 49,764.66 | 49,532.39 | 49,498.75 | 49,429.41 | 49,400.13 | 49,068.71 | 49,014.85 | 48,984.31 | 56,812.71 | 43,756.30 | 41,294.39 | 38,221.29 |
| Average Shares Outstanding Diluted | 72,745.66 | 72,497.93 | 72,632.12 | 83,692.39 | 61,725.12 | 56,662.01 | 58,035.74 | 49,764.66 | 49,532.39 | 49,498.75 | 49,429.41 | 45,344.13 | 49,068.71 | 50,990.85 | 51,064.31 | 59,540.71 | 45,726.30 | 43,078.39 | 39,811.29 |
| 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 | -10,386.00 | -7,875.00 | -7,221.00 | 10,464.00 | -218.00 | -4,420.00 | -3,855.00 | 93.00 | 644.00 | -1,961.00 | -782.00 | 5,903.00 | -2,397.00 | -3,381.00 | -1,775.00 | 1,701.00 | 269.00 | 488.00 | -137.00 |
| Operating Net Income | 1,627.00 | 2,747.00 | 80.00 | -3,198.00 | 4,793.00 | 1,747.00 | 893.00 | -144.00 | -2,262.00 | -825.00 | -1,159.00 | -2,159.00 | -638.00 | 112.00 | 62.00 | -2,103.00 | 2,714.00 | 1,351.00 | 358.00 |
| Deprecation and Amortization | 676.00 | 451.00 | 226.00 | -475.00 | 700.00 | 469.00 | 234.00 | -302.00 | 524.00 | 346.00 | 174.00 | -1,856.00 | 1,359.00 | 928.00 | 136.00 | -185.00 | 328.00 | 210.00 | 101.00 |
| 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 | 369.00 | 247.00 | 127.00 | -229.00 | 477.00 | 317.00 | 160.00 | -433.00 | 593.00 | 404.00 | 209.00 | -279.00 | 453.00 | 303.00 | 148.00 | -101.00 | 124.00 | 95.00 | 42.00 |
| Change in Working Capital | -4,210.00 | 2,126.00 | 4,642.00 | -9,024.00 | 18,324.00 | 7,685.00 | 5,816.00 | 1,146.00 | 2,039.00 | -12.00 | -1,616.00 | -11,395.00 | 6,431.00 | 6,764.00 | 4,975.00 | -4,460.00 | 4,948.00 | 2,635.00 | 2,521.00 |
| Other Operating Activities | -8,848.00 | -13,446.00 | -12,296.00 | 23,390.00 | -24,512.00 | -14,638.00 | -10,958.00 | -174.00 | -250.00 | -1,874.00 | 1,610.00 | 21,592.00 | -10,002.00 | -11,488.00 | -7,096.00 | 8,550.00 | -7,845.00 | -3,803.00 | -3,159.00 |
| Investing Cash Flow | -1,693.00 | -1,275.00 | 133.00 | -1,946.00 | -1,965.00 | -562.00 | -85.00 | 633.00 | -852.00 | -811.00 | -21.00 | 481.00 | -1,798.00 | -1,128.00 | -378.00 | 245.00 | -1,445.00 | -508.00 | -166.00 |
| Capital Expenditure | 0.00 | 0.00 | -133.00 | 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 | 1,693.00 | 1,275.00 | -133.00 | 1,946.00 | 1,965.00 | 562.00 | 85.00 | -633.00 | 852.00 | 811.00 | 21.00 | -481.00 | 1,798.00 | 1,128.00 | 378.00 | -245.00 | 1,445.00 | 508.00 | 166.00 |
| 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 | -3,386.00 | -2,550.00 | 399.00 | -3,892.00 | -3,930.00 | -1,124.00 | -170.00 | 1,266.00 | -1,704.00 | -1,622.00 | -42.00 | 962.00 | -3,596.00 | -2,256.00 | -756.00 | 490.00 | -2,890.00 | -1,016.00 | -332.00 |
| Financing Cash Flow | 11,099.00 | 11,849.00 | 7,496.00 | -10,966.00 | 3,386.00 | 5,618.00 | 4,236.00 | 889.00 | -790.00 | 2,783.00 | -289.00 | -4,955.00 | 4,048.00 | 4,516.00 | 2,393.00 | -3,651.00 | 1,599.00 | 140.00 | 1,165.00 |
| Net Issuance/Repayment of Debt | 10,813.00 | 11,599.00 | 7,492.00 | -67,599.00 | 34,760.00 | 32,489.00 | 4,160.00 | -98,554.00 | 50,228.00 | 35,636.00 | 14,690.00 | -27,884.00 | 46,243.00 | 32,941.00 | 13,930.00 | -25,345.00 | 39,103.00 | 25,388.00 | 12,835.00 |
| Net Issuance/Repurchase of Equity | 286.00 | 250.00 | 4.00 | 2,374.00 | 1,996.00 | 1,957.00 | 1,996.00 | -163.00 | 154.00 | 135.00 | 101.00 | -139.00 | 141.00 | 107.00 | 73.00 | 4.00 | 152.00 | 78.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 54,259.00 | -33,370.00 | -28,828.00 | -1,920.00 | 99,606.00 | -51,172.00 | -32,988.00 | -15,080.00 | 23,068.00 | -42,336.00 | -28,532.00 | -11,610.00 | 21,690.00 | -37,656.00 | -25,326.00 | -11,670.00 |
| Net Change in Cash | -980.00 | 2,699.00 | 408.00 | -2,448.00 | 1,203.00 | 636.00 | 296.00 | 1,615.00 | -998.00 | 11.00 | -1,092.00 | 1,429.00 | -147.00 | 7.00 | 240.00 | -1,705.00 | 423.00 | 120.00 | 862.00 |
| Cash at Beginning of Period | 1,409.00 | 1,409.00 | 1,409.00 | 3,857.00 | 1,722.00 | 1,722.00 | 1,722.00 | 107.00 | 2,186.00 | 2,186.00 | 2,186.00 | 757.00 | 657.00 | 657.00 | 657.00 | 2,362.00 | 957.00 | 957.00 | 957.00 |
| Cash at End of Period | 429.00 | 4,108.00 | 1,817.00 | 1,409.00 | 2,925.00 | 2,358.00 | 2,018.00 | 1,722.00 | 1,188.00 | 2,197.00 | 1,094.00 | 2,186.00 | 510.00 | 664.00 | 897.00 | 657.00 | 1,380.00 | 1,077.00 | 1,819.00 |
| Free Cash Flow | 0 | 0 | -7,354.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |