SMMT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -57.56 | -2.64 | -10.37 | -2.80 | -6.18 |
| Price to Sales | 1180.56 | 137.24 | 379.03 | ||
| Book Value Per Common Share | 0.53 | 0.11 | 0.60 | 0.85 | 1.88 |
| Price to Book | 33.86 | 23.58 | 7.08 | 3.17 | 2.50 |
| Price to Operating Cash Flow | -90.22 | -21.07 | -19.76 | -3.42 | -6.79 |
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -17.81 | -25.04 | -214.33 | -99.55 | -52.00 | -69.00 | -1.91 | |||||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 0.26 | 0.35 | 0.46 | 0.53 | 0.59 | 0.27 | 0.06 | 0.11 | 0.14 | 0.60 | 0.85 | 1.88 |
| Price to Book | 79.98 | 60.92 | 41.55 | 33.86 | 36.86 | 28.96 | 65.71 | 23.58 | 13.13 | 7.08 | 3.17 | 2.50 |
| Price to Operating Cash Flow | -69.31 | -123.15 | -232.69 | -166.92 | -87.05 | -96.50 | -19.34 | |||||
| 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 | -61.03 | 110.35 | |||
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | ||||||||||||
| 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 | 0.57 | 0.30 | 3.35 | 0.78 | 0.96 |
| Quick Ratio | 16.73 | 2.86 | 3.36 | ||
| Current Ratio | 10.15 | 9.30 | 16.93 | 3.80 | 4.41 |
| Debt to Equity | 0.12 | 1.61 | 4.24 | 0.36 | 0.29 |
| Long-Term Debt to Equity | 0.01 | 1.35 | 3.94 | 0.05 | 0.04 |
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.40 | 0.49 | 0.56 | 0.68 | 0.46 | 0.22 | 0.27 | 0.34 | 3.07 | 0.73 | 0.80 |
| Quick Ratio | 16.73 | 2.86 | 3.36 | |||||||||
| Current Ratio | 3.80 | 5.13 | 10.63 | 10.15 | 8.31 | 2.35 | 6.97 | 9.30 | 1.80 | 16.93 | 3.80 | 4.41 |
| Debt to Equity | 0.36 | 0.25 | 0.11 | 0.12 | 0.15 | 0.75 | 3.00 | 1.61 | 1.20 | 4.24 | 0.36 | 0.29 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 2.47 | 1.35 | 0.05 | 3.94 | 0.05 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -50.81 | -303.00 | -11.86 | -78.15 | -51.41 |
| ROE | -56.93 | -791.49 | -62.20 | -106.39 | -66.32 |
| Gross Margin | |||||
| Operating Margin | -10550.50 | -4882.31 | -6122.67 | ||
| EBITDA Margin | -10193.90 | -4746.60 | -5889.77 | ||
| Net Profit Margin | -11174.75 | -4897.84 | -6127.56 |
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -328.74 | -194.00 | -16.39 | -31.84 | -30.38 | -24.59 | -264.73 | |||||
| ROE | -447.52 | -242.30 | -18.27 | -36.56 | -53.24 | -98.33 | -581.98 | |||||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
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 | 2022-12-31 | 2021-12-31 | 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 | 435,560.00 | 202,949.00 | 664,168.00 | 113,374.00 | 102,498.00 |
| Current Assets | 423,750.00 | 189,712.00 | 656,712.00 | 97,312.00 | 87,674.00 |
| Cash and Short-Term Investments | 412,999.00 | 186,242.00 | 648,607.00 | 71,791.00 | 66,417.00 |
| Cash and Cash Equivalents | 105,512.00 | 71,425.00 | 648,607.00 | 71,791.00 | 66,417.00 |
| Short-Term Investments | 307,487.00 | 114,817.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 349.00 | 1,560.00 | 331.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,751.00 | 3,470.00 | 7,756.00 | 23,961.00 | 20,926.00 |
| Non-Current Assets | 11,810.00 | 13,237.00 | 7,456.00 | 16,062.00 | 14,824.00 |
| Property, Plant, Equipment Net | 7,398.00 | 6,063.00 | 5,081.00 | 3,484.00 | 1,279.00 |
| Goodwill | 1,864.00 | 1,893.00 | 1,798.00 | 2,009.00 | 2,030.00 |
| Intangible Assets | 0 | 14,582.00 | 0 | 10,399.00 | 11,515.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,548.00 | -9,301.00 | 577.00 | 170.00 | 0.00 |
| Liabilities | 46,812.00 | 125,257.00 | 537,514.00 | 30,090.00 | 23,045.00 |
| Current Liabilities | 41,729.00 | 20,405.00 | 38,782.00 | 25,623.00 | 19,890.00 |
| Payables and Expenses | 40,123.00 | 20,498.00 | 16,660.00 | 15,696.00 | 10,401.00 |
| Account Payables | 4,636.00 | 2,667.00 | 355.00 | 4,374.00 | 6,140.00 |
| Current Accrued Liabilities | 35,487.00 | 17,831.00 | 16,305.00 | 11,322.00 | 4,261.00 |
| Short-Term Debt | 3,765.00 | 2,809.00 | 1,690.00 | 1,091.00 | 390.00 |
| Other Current Liabilities | -2,159.00 | -2,902.00 | 20,432.00 | 8,836.00 | 9,099.00 |
| Non-Current Liabilities | 5,083.00 | 104,852.00 | 498,732.00 | 4,467.00 | 3,155.00 |
| Long-Term Debt | 3,453.00 | 203,290.00 | 2,763.00 | 1,691.00 | 75.00 |
| Other Non-Current Liabilities | 1,630.00 | -98,438.00 | 495,969.00 | 2,776.00 | 3,080.00 |
| Equity | 388,748.00 | 77,692.00 | 126,654.00 | 83,284.00 | 79,453.00 |
| Shareholders Equity | 388,748.00 | 77,692.00 | 126,654.00 | 83,284.00 | 155,112.00 |
| Capital Stock | 7,376.00 | 7,017.00 | 2,110.00 | 980.00 | 826.00 |
| Share Premium | 1,598,230.00 | 1,066,381.00 | 504,767.00 | 384,049.00 | 293,367.00 |
| Retained Earnings | -1,214,573.00 | -993,258.00 | -378,330.00 | -299,548.00 | -210,946.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,285.00 | -2,448.00 | -1,893.00 | -2,197.00 | -3,794.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 307,487.00 | 114,817.00 | 0 | 0 | 0 |
| Debt | 7,218.00 | 206,099.00 | 4,453.00 | 2,782.00 | 465.00 |
| Net Debt | 0 | 19,857.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 737,626.00 | 701,660.05 | 211,091.42 | 98,039.54 | 82,575.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 705.00 | 1,809.00 | 860.00 |
| Operating Expenses | 226,311.00 | 610,651.00 | 87,210.00 | 108,963.00 | 73,365.00 |
| Selling, General and Administrative Expenses | 60,527.00 | 30,265.00 | 26,743.00 | 23,611.00 | 19,232.00 |
| Research and Development Expenses | 251,714.00 | 59,471.00 | 51,999.00 | 85,352.00 | 53,274.00 |
| Other Operating Expenses | -85,930.00 | 520,915.00 | 8,468.00 | 0.00 | 859.00 |
| Operating Income | -225,998.00 | -609,650.00 | -72,089.00 | -86,186.00 | -53,193.00 |
| Net Non-Operating Income | 4,683.00 | -5,278.00 | -6,693.00 | -2,416.00 | 283.00 |
| Interest Income | 0 | 0 | 5,914.00 | 0 | 259.00 |
| Interest Expense | 8,686.00 | 16,461.00 | 4,401.00 | 281.00 | 255.00 |
| Net Interest | 0 | 0 | 1,513.00 | 0 | 4.00 |
| EBT | -221,315.00 | -614,928.00 | -78,782.00 | -88,602.00 | -52,910.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 213.00 |
| Net Income | -221,315.00 | -614,928.00 | -78,782.00 | -88,602.00 | -52,697.00 |
| EBIT | -212,629.00 | -598,467.00 | -74,381.00 | -88,321.00 | -52,655.00 |
| Deprecation and Amortization | 2,665.00 | 3,974.00 | 2,514.00 | 2,455.00 | 2,003.00 |
| EBITDA | -209,964.00 | -594,493.00 | -71,867.00 | -85,866.00 | -50,652.00 |
| 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 | 718,541.90 | 619,646.18 | 193,336.06 | 92,239.31 | 69,524.15 |
| Average Shares Outstanding Diluted | 718,541.90 | 619,646.18 | 193,336.06 | 92,239.31 | 69,524.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -142,106.00 | -76,760.00 | -41,582.00 | -72,587.00 | -48,111.00 |
| Operating Net Income | -663,945.00 | -614,928.00 | -78,782.00 | -88,602.00 | -52,697.00 |
| Deprecation and Amortization | 2,665.00 | 3,974.00 | 2,514.00 | 2,455.00 | 2,003.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 50,981.00 | 14,108.00 | 11,948.00 | 12,804.00 | 1,766.00 |
| Change in Working Capital | 25,814.00 | 607.00 | -12,415.00 | -4,903.00 | 10,358.00 |
| Other Operating Activities | 442,379.00 | 519,479.00 | 35,153.00 | 5,659.00 | -9,541.00 |
| Investing Cash Flow | -205,341.00 | -587,774.00 | -624.00 | -306.00 | -421.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 139.00 | 354.00 | 624.00 | 306.00 | 421.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -205,480.00 | -588,128.00 | -1,248.00 | -612.00 | -842.00 |
| Financing Cash Flow | 381,227.00 | 86,513.00 | 620,244.00 | 77,916.00 | 50,551.00 |
| Net Issuance/Repayment of Debt | 100,000.00 | 24,686.00 | 570,000.00 | 110,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 478,491.00 | 110,889.00 | 100,399.00 | 78,088.00 | 50,599.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -197,264.00 | -49,062.00 | -50,155.00 | -110,172.00 | -48.00 |
| Net Change in Cash | 33,762.00 | -577,182.00 | 576,816.00 | 5,374.00 | 2,575.00 |
| Cash at Beginning of Period | 71,425.00 | 648,607.00 | 71,791.00 | 66,417.00 | 63,842.00 |
| Cash at End of Period | 105,187.00 | 71,425.00 | 648,607.00 | 71,791.00 | 66,417.00 |
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 261,729.00 | 324,037.00 | 383,822.00 | 435,560.00 | 502,852.00 | 341,856.00 | 176,781.00 | 202,949.00 | 218,476.00 | 664,168.00 | 113,374.00 | 102,498.00 |
| Current Assets | 246,466.00 | 309,240.00 | 370,751.00 | 423,750.00 | 490,290.00 | 328,794.00 | 163,265.00 | 189,712.00 | 204,951.00 | 656,712.00 | 97,312.00 | 87,674.00 |
| Cash and Short-Term Investments | 238,875.00 | 298,191.00 | 361,633.00 | 412,999.00 | 487,220.00 | 325,789.00 | 156,997.00 | 186,242.00 | 198,945.00 | 648,607.00 | 71,791.00 | 66,417.00 |
| Cash and Cash Equivalents | 238,875.00 | 298,191.00 | 211,844.00 | 105,512.00 | 94,098.00 | 28,754.00 | 61,611.00 | 71,425.00 | 23,792.00 | 648,607.00 | 71,791.00 | 66,417.00 |
| Short-Term Investments | 0 | 0 | 149,789.00 | 307,487.00 | 393,122.00 | 297,035.00 | 95,386.00 | 114,817.00 | 175,153.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.00 | 1,560.00 | 331.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,591.00 | 11,049.00 | 9,118.00 | 10,751.00 | 3,070.00 | 3,005.00 | 6,268.00 | 3,470.00 | 6,006.00 | 7,756.00 | 23,961.00 | 20,926.00 |
| Non-Current Assets | 15,263.00 | 14,797.00 | 13,071.00 | 11,810.00 | 12,562.00 | 13,062.00 | 13,516.00 | 13,237.00 | 13,525.00 | 7,456.00 | 16,062.00 | 14,824.00 |
| Property, Plant, Equipment Net | 6,230.00 | 6,242.00 | 7,003.00 | 7,398.00 | 8,241.00 | 12,876.00 | 13,660.00 | 6,063.00 | 6,632.00 | 5,081.00 | 3,484.00 | 1,279.00 |
| Goodwill | 1,999.00 | 2,039.00 | 1,923.00 | 1,864.00 | 1,991.00 | 1,880.00 | 1,875.00 | 1,893.00 | 1,814.00 | 1,798.00 | 2,009.00 | 2,030.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,582.00 | 13,977.00 | 0 | 10,399.00 | 11,515.00 |
| 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 | 7,034.00 | 6,516.00 | 4,145.00 | 2,548.00 | 2,330.00 | -1,694.00 | -2,019.00 | -9,301.00 | -8,898.00 | 577.00 | 170.00 | 0.00 |
| Liabilities | 69,466.00 | 64,598.00 | 39,492.00 | 46,812.00 | 64,932.00 | 146,781.00 | 132,571.00 | 125,257.00 | 119,097.00 | 537,514.00 | 30,090.00 | 23,045.00 |
| Current Liabilities | 64,928.00 | 60,325.00 | 34,877.00 | 41,729.00 | 59,009.00 | 140,168.00 | 23,438.00 | 20,405.00 | 113,742.00 | 38,782.00 | 25,623.00 | 19,890.00 |
| Payables and Expenses | 61,530.00 | 59,088.00 | 34,489.00 | 40,123.00 | 36,984.00 | 25,156.00 | 18,951.00 | 20,498.00 | 10,478.00 | 16,660.00 | 15,696.00 | 10,401.00 |
| Account Payables | 22,245.00 | 22,982.00 | 4,994.00 | 4,636.00 | 3,252.00 | 3,340.00 | 6,371.00 | 2,667.00 | 3,314.00 | 355.00 | 4,374.00 | 6,140.00 |
| Current Accrued Liabilities | 39,285.00 | 36,106.00 | 29,495.00 | 35,487.00 | 33,732.00 | 21,816.00 | 12,580.00 | 17,831.00 | 7,164.00 | 16,305.00 | 11,322.00 | 4,261.00 |
| Short-Term Debt | 2,720.00 | 3,118.00 | 3,543.00 | 3,765.00 | 28,292.00 | 203,688.00 | 3,699.00 | 2,809.00 | 202,780.00 | 1,690.00 | 1,091.00 | 390.00 |
| Other Current Liabilities | 678.00 | -1,881.00 | -3,155.00 | -2,159.00 | -6,267.00 | -88,676.00 | 788.00 | -2,902.00 | -99,516.00 | 20,432.00 | 8,836.00 | 9,099.00 |
| Non-Current Liabilities | 4,538.00 | 4,273.00 | 4,615.00 | 5,083.00 | 5,923.00 | 6,613.00 | 109,133.00 | 104,852.00 | 5,355.00 | 498,732.00 | 4,467.00 | 3,155.00 |
| Long-Term Debt | 2,708.00 | 2,435.00 | 2,907.00 | 3,453.00 | 4,207.00 | 5,017.00 | 205,823.00 | 203,290.00 | 3,879.00 | 2,763.00 | 1,691.00 | 75.00 |
| Other Non-Current Liabilities | 1,830.00 | 1,838.00 | 1,708.00 | 1,630.00 | 1,716.00 | 1,596.00 | -96,690.00 | -98,438.00 | 1,476.00 | 495,969.00 | 2,776.00 | 3,080.00 |
| Equity | 192,263.00 | 259,439.00 | 344,330.00 | 388,748.00 | 437,920.00 | 195,075.00 | 44,210.00 | 77,692.00 | 99,379.00 | 126,654.00 | 83,284.00 | 79,453.00 |
| Shareholders Equity | 192,263.00 | 259,439.00 | 344,330.00 | 388,748.00 | 437,920.00 | 195,075.00 | 44,210.00 | 77,692.00 | 99,379.00 | 126,654.00 | 83,284.00 | 155,112.00 |
| Capital Stock | 7,444.00 | 7,428.00 | 7,416.00 | 7,376.00 | 7,371.00 | 7,243.00 | 7,020.00 | 7,017.00 | 6,978.00 | 2,110.00 | 980.00 | 826.00 |
| Share Premium | 2,262,515.00 | 2,097,957.00 | 1,616,963.00 | 1,598,230.00 | 1,586,227.00 | 1,287,447.00 | 1,076,370.00 | 1,066,381.00 | 1,051,415.00 | 504,767.00 | 384,049.00 | 293,367.00 |
| Retained Earnings | -2,074,987.00 | -1,843,194.00 | -1,277,486.00 | -1,214,573.00 | -1,153,370.00 | -1,097,116.00 | -1,036,731.00 | -993,258.00 | -956,691.00 | -378,330.00 | -299,548.00 | -210,946.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,709.00 | -2,752.00 | -2,563.00 | -2,285.00 | -2,308.00 | -2,499.00 | -2,449.00 | -2,448.00 | -2,323.00 | -1,893.00 | -2,197.00 | -3,794.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 149,789.00 | 307,487.00 | 393,122.00 | 297,035.00 | 95,386.00 | 114,817.00 | 175,153.00 | 0 | 0 | 0 |
| Debt | 5,428.00 | 5,553.00 | 6,450.00 | 7,218.00 | 32,499.00 | 208,705.00 | 209,522.00 | 206,099.00 | 206,659.00 | 4,453.00 | 2,782.00 | 465.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 52,525.00 | 19,857.00 | 7,714.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 744,442.53 | 742,806.67 | 741,609.39 | 737,626.00 | 737,094.96 | 724,320.20 | 701,974.60 | 701,660.05 | 697,851.31 | 211,091.42 | 98,039.54 | 82,575.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Operating Expenses | 869,499.00 | 635,288.00 | 66,851.00 | -79,161.00 | 160,492.00 | 102,378.00 | 42,602.00 | 574,262.00 |
| Selling, General and Administrative Expenses | 479,117.00 | 376,002.00 | 15,586.00 | -22,992.00 | 46,090.00 | 25,700.00 | 11,729.00 | 18,690.00 |
| Research and Development Expenses | 569,805.00 | 363,473.00 | 87,628.00 | 29,761.00 | 114,402.00 | 76,678.00 | 30,873.00 | 34,657.00 |
| Other Operating Expenses | -179,423.00 | -104,187.00 | -36,363.00 | -85,930.00 | 0.00 | 0.00 | 0.00 | 520,915.00 |
| Operating Income | 0 | 0 | 0 | 78,781.00 | -160,384.00 | -102,006.00 | -42,389.00 | -573,440.00 |
| Net Non-Operating Income | 9,085.00 | 6,667.00 | 3,938.00 | 7,347.00 | 272.00 | -1,852.00 | -1,084.00 | -4,921.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -9,335.00 | 8,677.00 | 6,223.00 | 3,121.00 | 13,564.00 |
| EBT | 0 | 0 | 0 | 86,128.00 | -160,112.00 | -103,858.00 | -43,473.00 | -578,361.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -860,414.00 | -628,621.00 | -62,913.00 | 86,128.00 | -160,112.00 | -103,858.00 | -43,473.00 | -578,361.00 |
| EBIT | 0 | 0 | 0 | 76,793.00 | -151,435.00 | -97,635.00 | -40,352.00 | -564,797.00 |
| Deprecation and Amortization | 4,093.00 | 4,051.00 | 2,991.00 | -4,811.00 | 4,993.00 | 2,054.00 | 429.00 | 3,161.00 |
| EBITDA | 0 | 0 | 0 | 71,982.00 | -146,442.00 | -95,581.00 | -39,923.00 | -561,636.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 741,388.54 | 740,358.04 | 738,076.00 | 755,369.01 | 712,168.38 | 704,844.95 | 701,785.25 | 592,366.88 |
| Average Shares Outstanding Diluted | 741,388.54 | 740,358.04 | 738,076.00 | 755,369.01 | 712,168.38 | 704,844.95 | 701,785.25 | 592,366.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -220,992.00 | -127,912.00 | -61,168.00 | 44,597.00 | -93,433.00 | -63,136.00 | -30,134.00 | -57,301.00 |
| Operating Net Income | -860,414.00 | -628,621.00 | -188,739.00 | -356,502.00 | -160,112.00 | -103,858.00 | -43,473.00 | -578,361.00 |
| Deprecation and Amortization | 4,093.00 | 4,051.00 | 2,991.00 | -4,811.00 | 4,993.00 | 2,054.00 | 429.00 | 3,161.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 620,641.00 | 489,880.00 | 11,096.00 | -19,087.00 | 39,966.00 | 20,595.00 | 9,507.00 | 5,355.00 |
| Change in Working Capital | 24,884.00 | 22,725.00 | -7,048.00 | 10,388.00 | 10,288.00 | 958.00 | 4,180.00 | -1,884.00 |
| Other Operating Activities | -10,196.00 | -15,947.00 | 120,532.00 | 414,609.00 | 11,432.00 | 17,115.00 | -777.00 | 514,428.00 |
| Investing Cash Flow | 310,847.00 | 310,918.00 | 160,110.00 | 243,819.00 | -288,823.00 | -180,208.00 | 19,871.00 | -648,342.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 493.00 | 422.00 | 422.00 | -57.00 | 125.00 | 67.00 | 4.00 | 352.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 310,354.00 | 310,496.00 | 159,688.00 | 243,876.00 | -288,948.00 | -180,275.00 | 19,867.00 | -648,694.00 |
| Financing Cash Flow | 43,712.00 | 9,899.00 | 7,677.00 | -224,794.00 | 404,839.00 | 200,697.00 | 485.00 | 80,261.00 |
| Net Issuance/Repayment of Debt | 0 | 75,500.00 | 75,500.00 | 24,500.00 | 75,500.00 | 0 | 0 | 24,686.00 |
| Net Issuance/Repurchase of Equity | 39,079.00 | 7,315.00 | 5,658.00 | -199,709.00 | 478,099.00 | 200,101.00 | 0 | 104,686.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,633.00 | -72,916.00 | -73,481.00 | -49,585.00 | -148,760.00 | 596.00 | 485.00 | -49,111.00 |
| Net Change in Cash | 133,688.00 | 193,004.00 | 106,657.00 | 63,574.00 | 22,673.00 | -42,671.00 | -9,814.00 | -624,815.00 |
| Cash at Beginning of Period | 105,187.00 | 105,187.00 | 105,187.00 | 41,613.00 | 71,425.00 | 71,425.00 | 71,425.00 | 648,607.00 |
| Cash at End of Period | 238,875.00 | 298,191.00 | 211,844.00 | 105,187.00 | 94,098.00 | 28,754.00 | 61,611.00 | 23,792.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |