SMR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -12.20 | -4.11 | -20.12 | |
| Price to Sales | 45.13 | 10.59 | 44.13 | |
| Book Value Per Common Share | 6.63 | 0.20 | 0.25 | -2.53 |
| Price to Book | 2.70 | 16.29 | 40.52 | |
| Price to Operating Cash Flow | -15.39 | -1.32 | -3.50 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -26.28 | -164.83 | -128.73 | -16.54 | -22.48 | -25.29 | -8.91 | -23.45 | -56.81 | -38.93 | -166.50 | |||
| Price to Sales | 270.88 | 241.07 | 135.24 | 361.88 | 422.02 | 306.94 | 19.40 | 42.69 | 115.06 | 61.54 | 80.83 | |||
| Book Value Per Common Share | 1.39 | 1.22 | 5.51 | 1.82 | 1.61 | 1.57 | 0.20 | 1.47 | 1.55 | 1.57 | 0.25 | 2.33 | 1.49 | -3.64 |
| Price to Book | 25.93 | 32.51 | 2.57 | 6.38 | 7.25 | 3.38 | 16.29 | 3.34 | 4.38 | 5.79 | 40.52 | 5.01 | 6.70 | |
| Price to Operating Cash Flow | -31.40 | -92.06 | -79.37 | -12.41 | -14.22 | -12.62 | -3.22 | -5.85 | -14.68 | -4.92 | -6.56 | |||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 62.41 | 93.24 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 38.46 | 60.22 | -56.15 | 20.25 | 70.12 | 61.50 | 105.27 | 61.07 | ||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.79 | 1.71 | 5.27 | 0.03 |
| Quick Ratio | 5.21 | 1.55 | 7.23 | |
| Current Ratio | 5.25 | 1.77 | 7.38 | 3.15 |
| Debt to Equity | 0.20 | 0.74 | 0.26 | 0.19 |
| Long-Term Debt to Equity | 0.00 | 0.06 | 0.12 | 0.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.12 | 3.26 | 4.12 | 1.83 | 1.61 | 1.72 | 0.27 | 1.63 | 2.18 | 3.13 | 0.59 | 7.23 | 8.35 | 0.02 |
| Quick Ratio | 1.61 | 4.21 | 6.19 | 2.11 | 2.46 | 1.67 | 1.55 | 1.69 | 4.96 | 4.63 | 7.23 | 8.05 | 12.02 | |
| Current Ratio | 1.62 | 4.22 | 6.23 | 2.24 | 2.66 | 1.84 | 1.77 | 1.95 | 5.20 | 4.77 | 7.38 | 8.20 | 12.27 | 0.13 |
| Debt to Equity | 1.03 | 0.22 | 0.17 | 1.81 | 1.46 | 0.79 | 0.74 | 0.72 | 0.38 | 0.35 | 0.26 | 0.27 | 0.23 | 0.30 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.00 | 0.92 | 0.83 | 0.12 | 0.06 | 0.26 | 0.22 | 0.14 | 0.12 | 0.13 | 0.14 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -25.08 | -25.96 | -7.43 | 1.37 |
| ROE | -30.15 | -45.12 | -9.35 | 1.64 |
| Gross Margin | 86.67 | 16.87 | 38.01 | |
| Operating Margin | -935.22 | -789.63 | -1199.36 | |
| EBITDA Margin | -925.75 | -767.99 | -1134.95 | |
| Net Profit Margin | -368.80 | -255.86 | -219.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.53 | -5.22 | -2.27 | -24.34 | -19.28 | -7.21 | -12.84 | -6.62 | -3.30 | -3.29 | -0.64 | -6.85 | ||
| ROE | -70.14 | -6.34 | -2.65 | -68.40 | -47.36 | -12.88 | -22.05 | -9.14 | -4.44 | -4.16 | -0.78 | -8.87 | ||
| Gross Margin | 38.73 | 40.99 | 52.35 | 33.36 | 32.44 | 46.70 | 17.15 | 18.75 | 37.95 | 43.90 | 43.32 | |||
| Operating Margin | -2023.21 | -315.75 | -224.70 | -5957.46 | -5222.42 | -3486.58 | -677.65 | -578.27 | -646.87 | -1128.17 | -861.63 | |||
| EBITDA Margin | -2020.14 | -310.40 | -220.34 | -5861.57 | -5142.58 | -3447.86 | -666.99 | -567.11 | -634.90 | -992.57 | -821.06 | |||
| Net Profit Margin | -1027.82 | -147.68 | -104.71 | -2185.32 | -1883.59 | -1201.74 | -217.02 | -181.28 | -199.13 | -158.98 | -49.92 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 544,673.00 | 224,858.00 | 348,635.00 | 233,407.24 | 0 |
| Current Assets | 471,137.00 | 154,546.00 | 284,415.00 | 1,086.31 | 0 |
| Cash and Short-Term Investments | 446,656.00 | 125,365.00 | 267,685.00 | 985.11 | 0 |
| Cash and Cash Equivalents | 406,656.00 | 125,365.00 | 217,685.00 | 985.11 | 0 |
| Short-Term Investments | 40,000.00 | 0 | 50,000.00 | 0 | 0 |
| Net Receivables | 21,104.00 | 10,127.00 | 11,199.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,377.00 | 19,054.00 | 5,531.00 | 101.19 | 0 |
| Non-Current Assets | 73,536.00 | 70,312.00 | 64,220.00 | 232,320.94 | 0 |
| Property, Plant, Equipment Net | 2,421.00 | 6,685.00 | 8,640.00 | 0 | 0 |
| Goodwill | 8,255.00 | 8,255.00 | 8,255.00 | 0 | 0 |
| Intangible Assets | 704.00 | 882.00 | 1,059.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62,156.00 | 54,490.00 | 46,266.00 | 0 | 0 |
| Liabilities | 91,553.00 | 95,520.00 | 71,548.00 | 37,544.02 | 0 |
| Current Liabilities | 89,722.00 | 87,458.00 | 38,557.00 | 345.02 | 0 |
| Payables and Expenses | 47,947.00 | 44,925.00 | 27,951.00 | 345.02 | 0 |
| Account Payables | 0 | 0 | 0 | 305.02 | 0 |
| Current Accrued Liabilities | 7,330.00 | 8,546.00 | 9,038.00 | 40.00 | 1,579.00 |
| Short-Term Debt | 0 | 1,495.00 | 0 | 0 | 35,493.00 |
| Other Current Liabilities | 41,775.00 | 41,038.00 | 10,606.00 | 0.00 | 0 |
| Non-Current Liabilities | 1,831.00 | 8,062.00 | 32,991.00 | 37,199.00 | 0 |
| Long-Term Debt | 0 | 1,442.00 | 2,786.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 6,620.00 | 30,205.00 | 0 | 0 |
| Equity | 453,120.00 | 129,338.00 | 277,087.00 | 195,863.22 | 0 |
| Shareholders Equity | 618,695.00 | 93,457.00 | 114,679.00 | -72,873.55 | 0 |
| Capital Stock | 27.00 | 23.00 | 23.00 | 0.57 | 0 |
| Share Premium | 995,745.00 | 333,888.00 | 296,748.00 | 0 | 0 |
| Retained Earnings | -377,077.00 | -240,454.00 | -182,092.00 | -36,437.35 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -165,575.00 | 35,881.00 | 162,408.00 | 0 | 0 |
| Investments | 40,000.00 | 0 | 50,000.00 | 0 | 0 |
| Debt | 0 | 2,937.00 | 0 | 0 | 35,493.00 |
| Net Debt | 0 | 0 | 0 | 0 | 29,050.00 |
| Common Shares Outstanding | 0 | 462,744.20 | 452,887.84 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 37,045.00 | 22,810.00 | 11,804.00 | 0 |
| Cost Of Revenue | 4,937.00 | 18,961.00 | 7,317.00 | 0 |
| Gross Profit | 32,108.00 | 3,849.00 | 4,487.00 | 0 |
| Operating Expenses | 170,833.00 | 279,414.00 | 234,482.00 | 1,327.22 |
| Selling, General and Administrative Expenses | 75,901.00 | 65,404.00 | 63,057.00 | 0 |
| Research and Development Expenses | 46,817.00 | 156,050.00 | 124,375.00 | 0 |
| Other Operating Expenses | 48,115.00 | 57,960.00 | 47,050.00 | 1,327.22 |
| Operating Income | -138,725.00 | -275,565.00 | -229,995.00 | -1,327.22 |
| Net Non-Operating Income | -207,727.00 | 95,450.00 | 88,422.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,388.00 | 10,792.00 | 0 | 18.96 |
| EBT | -346,452.00 | -180,115.00 | -141,573.00 | 0 |
| Income Tax | 1,935.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 75,141.00 | 63,391.00 | 58,590.00 | 0 |
| Net Income Non-Controlling Interests | -211,764.00 | -121,753.00 | -84,504.00 | 0 |
| Net Income | -136,623.00 | -58,362.00 | -25,914.00 | 3,202.75 |
| EBIT | -346,452.00 | -180,115.00 | -141,573.00 | 0 |
| Deprecation and Amortization | 3,507.00 | 4,937.00 | 7,604.00 | 0.00 |
| EBITDA | -342,945.00 | -175,178.00 | -133,969.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 93,249.87 | 73,386.02 | 50,763.84 | 28,750.00 |
| Average Shares Outstanding Diluted | 93,249.87 | 73,386.02 | 50,763.84 | 28,750.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -108,666.00 | -183,254.00 | -148,609.00 | -896.23 |
| Operating Net Income | -696,774.00 | -360,230.00 | -141,573.00 | 3,202.75 |
| Deprecation and Amortization | 3,507.00 | 4,937.00 | 7,604.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13,642.00 | 16,239.00 | 9,331.00 | 0 |
| Change in Working Capital | -1,502.00 | 25,235.00 | 8,020.00 | 159.19 |
| Other Operating Activities | 572,461.00 | 130,565.00 | -31,991.00 | -4,258.18 |
| Investing Cash Flow | -39,849.00 | 48,275.00 | -52,332.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 44.00 | 1,725.00 | 2,332.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -39,893.00 | 46,550.00 | -54,664.00 | 0 |
| Financing Cash Flow | 429,806.00 | 16,127.00 | 368,064.00 | -25.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 205,375.00 | 0 | 1,433.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 224,431.00 | 16,127.00 | 366,631.00 | -25.00 |
| Net Change in Cash | 281,291.00 | -118,852.00 | 167,123.00 | -921.23 |
| Cash at Beginning of Period | 125,365.00 | 244,217.00 | 77,094.00 | 1,906.35 |
| Cash at End of Period | 406,656.00 | 125,365.00 | 244,217.00 | 985.11 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 883,135.00 | 606,452.00 | 618,098.00 | 544,673.00 | 253,284.00 | 229,233.00 | 229,816.00 | 224,858.00 | 308,526.00 | 309,464.00 | 332,390.00 | 348,635.00 | 404,243.00 | 407,231.00 | 232,994.30 | 233,407.24 | 233,615.16 | 233,801.68 | 234,164.23 |
| Current Assets | 719,818.00 | 442,560.00 | 543,413.00 | 471,137.00 | 180,554.00 | 156,275.00 | 156,769.00 | 154,546.00 | 159,153.00 | 188,061.00 | 246,460.00 | 284,415.00 | 347,850.00 | 373,494.00 | 649.96 | 1,086.31 | 1,298.68 | 1,488.18 | 1,856.52 |
| Cash and Short-Term Investments | 696,885.00 | 425,846.00 | 526,522.00 | 446,656.00 | 161,728.00 | 136,034.00 | 137,090.00 | 125,365.00 | 117,470.00 | 154,409.00 | 218,164.00 | 267,685.00 | 318,608.00 | 350,823.00 | 576.57 | 985.11 | 1,190.31 | 1,316.99 | 1,659.43 |
| Cash and Cash Equivalents | 412,685.00 | 302,795.00 | 496,522.00 | 406,656.00 | 116,728.00 | 136,034.00 | 137,090.00 | 125,365.00 | 117,470.00 | 154,409.00 | 218,164.00 | 217,685.00 | 268,608.00 | 350,823.00 | 576.57 | 985.11 | 1,190.31 | 1,316.99 | 1,659.43 |
| Short-Term Investments | 284,200.00 | 123,051.00 | 30,000.00 | 40,000.00 | 45,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,373.00 | 15,472.00 | 13,338.00 | 21,104.00 | 7,912.00 | 8,375.00 | 5,103.00 | 10,127.00 | 20,190.00 | 24,920.00 | 20,992.00 | 11,199.00 | 22,814.00 | 15,001.00 | 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 |
| Other Current Assets | 2,560.00 | 1,242.00 | 3,553.00 | 3,377.00 | 10,914.00 | 11,866.00 | 14,576.00 | 19,054.00 | 21,493.00 | 8,732.00 | 7,304.00 | 5,531.00 | 6,428.00 | 7,670.00 | 73.39 | 101.19 | 108.37 | 171.19 | 197.09 |
| Non-Current Assets | 163,317.00 | 163,892.00 | 74,685.00 | 73,536.00 | 72,730.00 | 72,958.00 | 73,047.00 | 70,312.00 | 149,373.00 | 121,403.00 | 85,930.00 | 64,220.00 | 56,393.00 | 33,737.00 | 232,344.33 | 232,320.94 | 232,316.49 | 232,313.49 | 232,307.70 |
| Property, Plant, Equipment Net | 2,118.00 | 1,846.00 | 2,284.00 | 2,421.00 | 2,756.00 | 3,150.00 | 3,553.00 | 6,685.00 | 4,632.00 | 5,237.00 | 4,506.00 | 8,640.00 | 4,972.00 | 5,325.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 8,255.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 571.00 | 616.00 | 660.00 | 704.00 | 749.00 | 793.00 | 837.00 | 882.00 | 926.00 | 970.00 | 1,015.00 | 1,059.00 | 1,103.00 | 1,148.00 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61,991.00 | 69,168.00 | 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 |
| Other Non-Current Assets | 90,382.00 | 84,007.00 | 63,486.00 | 62,156.00 | 60,970.00 | 60,760.00 | 60,402.00 | 54,490.00 | 135,560.00 | 106,941.00 | 72,154.00 | 46,266.00 | 42,063.00 | 19,009.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 448,319.00 | 107,590.00 | 88,612.00 | 91,553.00 | 163,159.00 | 135,922.00 | 101,125.00 | 95,520.00 | 128,879.00 | 85,260.00 | 85,659.00 | 71,548.00 | 84,758.00 | 75,493.00 | 53,089.96 | 37,544.02 | 38,579.61 | 36,839.72 | 32,769.08 |
| Current Liabilities | 445,628.00 | 104,926.00 | 87,256.00 | 89,722.00 | 80,558.00 | 58,817.00 | 85,104.00 | 87,458.00 | 81,483.00 | 36,147.00 | 51,691.00 | 38,557.00 | 42,421.00 | 30,439.00 | 5,055.97 | 345.02 | 355.61 | 103.72 | 87.08 |
| Payables and Expenses | 403,415.00 | 64,629.00 | 47,609.00 | 47,947.00 | 17,897.00 | -5,782.00 | 45,851.00 | 44,925.00 | 35,880.00 | 28,072.00 | 43,738.00 | 27,951.00 | 31,910.00 | 24,135.00 | 5,105.97 | 345.02 | 355.61 | 103.72 | 87.08 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.93 | 305.02 | 345.06 | 21.44 | 0 |
| Current Accrued Liabilities | 8,700.00 | 6,299.00 | 5,605.00 | 7,330.00 | 7,749.00 | 5,734.00 | 5,412.00 | 8,546.00 | 9,588.00 | 6,403.00 | 6,442.00 | 9,038.00 | 9,052.00 | 5,647.00 | 4,996.03 | 40.00 | 10.55 | 82.28 | 87.08 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42,213.00 | 40,297.00 | 39,647.00 | 41,775.00 | 62,661.00 | 64,599.00 | 39,253.00 | 41,038.00 | 45,603.00 | 8,075.00 | 7,953.00 | 10,606.00 | 10,511.00 | 6,304.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,691.00 | 2,664.00 | 1,356.00 | 1,831.00 | 82,601.00 | 77,105.00 | 16,021.00 | 8,062.00 | 47,396.00 | 49,113.00 | 33,968.00 | 32,991.00 | 42,337.00 | 45,054.00 | 48,034.00 | 37,199.00 | 38,224.00 | 36,736.00 | 32,682.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,442.00 | 0 | 0 | 0 | 2,786.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,620.00 | 0 | 0 | 0 | 30,205.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 434,816.00 | 498,862.00 | 529,486.00 | 453,120.00 | 90,125.00 | 93,311.00 | 128,691.00 | 129,338.00 | 179,647.00 | 224,204.00 | 246,731.00 | 277,087.00 | 319,485.00 | 331,738.00 | 179,904.33 | 195,863.22 | 195,035.55 | 196,961.96 | 201,395.14 |
| Shareholders Equity | 828,708.00 | 692,871.00 | 704,008.00 | 618,695.00 | 160,069.00 | 136,329.00 | 125,066.00 | 93,457.00 | 105,917.00 | 110,064.00 | 109,456.00 | 114,679.00 | 102,762.00 | 62,630.00 | -104,791.34 | -72,873.55 | -74,528.90 | 5,000.01 | 5,000.00 |
| Capital Stock | 30.00 | 28.00 | 28.00 | 27.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 0.57 | 0.57 | 0.57 | 0.97 | 0.93 |
| Share Premium | 1,510,720.00 | 1,101,566.00 | 1,095,062.00 | 995,745.00 | 462,146.00 | 420,948.00 | 382,068.00 | 333,888.00 | 327,593.00 | 312,618.00 | 302,487.00 | 296,748.00 | 272,217.00 | 221,379.00 | 0 | 0 | 0 | 13,668.97 | 9,235.83 |
| Retained Earnings | -682,042.00 | -408,723.00 | -391,082.00 | -377,077.00 | -302,102.00 | -284,643.00 | -257,026.00 | -240,454.00 | -221,699.00 | -202,577.00 | -193,054.00 | -182,092.00 | -169,478.00 | -158,771.00 | -52,396.24 | -36,437.35 | -37,265.02 | -8,669.94 | -4,236.76 |
| Treasury Shares | 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 |
| Minority Interest | -393,892.00 | -194,009.00 | -174,522.00 | -165,575.00 | -69,944.00 | -43,018.00 | 3,625.00 | 35,881.00 | 73,730.00 | 114,140.00 | 137,275.00 | 162,408.00 | 216,723.00 | 269,108.00 | 0 | 0 | 0 | 0 | 0 |
| Investments | 630,391.00 | 315,270.00 | 30,000.00 | 40,000.00 | 45,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,937.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 596,826.35 | 569,473.90 | 0 | 0 | 0 | 0 | 0 | 462,744.20 | 0 | 0 | 0 | 452,887.84 | 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 | 29,671.00 | 21,429.00 | 13,375.00 | 30,499.00 | 2,821.00 | 2,346.00 | 1,379.00 | -12,245.00 | 18,250.00 | 11,300.00 | 5,505.00 | -1,756.00 | 8,366.00 | 5,194.00 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 18,179.00 | 12,646.00 | 6,373.00 | 737.00 | 1,880.00 | 1,585.00 | 735.00 | -8,757.00 | 15,121.00 | 9,181.00 | 3,416.00 | -320.00 | 4,693.00 | 2,944.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11,492.00 | 8,783.00 | 7,002.00 | 29,762.00 | 941.00 | 761.00 | 644.00 | -3,488.00 | 3,129.00 | 2,119.00 | 2,089.00 | -1,436.00 | 3,673.00 | 2,250.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 628,341.00 | 87,192.00 | 42,329.00 | -88,207.00 | 127,811.00 | 86,612.00 | 44,617.00 | -99,497.00 | 207,638.00 | 113,712.00 | 57,561.00 | -35,714.29 | 166,285.00 | 98,764.00 | 5,147.29 | -781.32 | 1,125.44 | 684.04 | 299.06 |
| Selling, General and Administrative Expenses | 565,009.00 | 45,787.00 | 23,264.00 | -32,851.00 | 53,207.00 | 36,186.00 | 19,359.00 | -27,729.00 | 47,420.00 | 31,018.00 | 14,695.00 | -7,342.00 | 44,436.00 | 25,963.00 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 31,987.00 | 20,933.00 | 9,131.00 | -29,072.00 | 37,447.00 | 25,287.00 | 13,155.00 | -44,249.00 | 118,227.00 | 56,357.00 | 25,715.00 | -15,958.00 | 87,325.00 | 53,008.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 31,345.00 | 20,472.00 | 9,934.00 | -26,284.00 | 37,157.00 | 25,139.00 | 12,103.00 | -27,519.00 | 41,991.00 | 26,337.00 | 17,151.00 | -12,414.29 | 34,524.00 | 19,793.00 | 5,147.29 | -781.32 | 1,125.44 | 684.04 | 299.06 |
| Operating Income | -616,849.00 | -78,409.00 | -35,327.00 | 117,969.00 | -126,870.00 | -85,851.00 | -43,973.00 | 96,009.00 | -204,509.00 | -111,593.00 | -55,472.00 | 34,278.29 | -162,612.00 | -96,514.00 | -5,147.29 | 781.32 | -1,125.44 | -684.04 | -299.06 |
| Net Non-Operating Income | 16,541.00 | 10,747.00 | 5,274.00 | -125,763.00 | -41,190.00 | -36,667.00 | -4,107.00 | -51,498.00 | 80,837.00 | 46,249.00 | 19,862.00 | -31,568.00 | 68,229.00 | 51,761.00 | 0 | 0 | 0 | 4,985.52 | 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 | 16,424.00 | 10,663.00 | 5,211.00 | -1,696.00 | 5,275.00 | 3,267.00 | 1,542.00 | -3,842.00 | 8,686.00 | 5,948.00 | 0 | 0 | 0 | 0 | 23.39 | -12.80 | 14.51 | 11.52 | 5.73 |
| EBT | -600,308.00 | -67,662.00 | -30,053.00 | -7,794.00 | -168,060.00 | -122,518.00 | -48,080.00 | 44,511.00 | -123,672.00 | -65,344.00 | -35,610.00 | -2,437.00 | -94,383.00 | -44,753.00 | 0 | 0 | 0 | 4,301.48 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,923.00 | 12.00 | 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 Income Including Non-Controlling Interests | -9,280.00 | 4,712.00 | 2,385.00 | -18,711.00 | 44,776.00 | 34,140.00 | 14,936.00 | -19,127.00 | 44,458.00 | 24,374.00 | 13,686.00 | 13,550.00 | 36,628.00 | 8,412.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -295,685.00 | -36,358.00 | -16,390.00 | 4,497.00 | -106,424.00 | -78,329.00 | -31,508.00 | 31,819.00 | -84,065.00 | -44,859.00 | -24,648.00 | -23,571.00 | -49,928.00 | -11,005.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -304,965.00 | -31,646.00 | -14,005.00 | -14,214.00 | -61,648.00 | -44,189.00 | -16,572.00 | 12,692.00 | -39,607.00 | -20,485.00 | -10,962.00 | 5,937.89 | -13,300.00 | -2,593.00 | -15,958.89 | -12,208.48 | 2,375.08 | 4,301.48 | 8,734.67 |
| EBIT | -600,308.00 | -67,662.00 | -30,053.00 | -7,794.00 | -168,060.00 | -122,518.00 | -48,080.00 | 44,511.00 | -123,672.00 | -65,344.00 | -35,610.00 | -2,437.00 | -94,383.00 | -44,753.00 | 0 | 0 | 0 | 4,301.48 | 0 |
| Deprecation and Amortization | 911.00 | 1,147.00 | 582.00 | -1,605.00 | 2,705.00 | 1,873.00 | 534.00 | 1,071.00 | 1,946.00 | 1,261.00 | 659.00 | -5,848.00 | 11,345.00 | 2,107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -599,397.00 | -66,515.00 | -29,471.00 | -9,399.00 | -165,355.00 | -120,645.00 | -47,546.00 | 45,582.00 | -121,726.00 | -64,083.00 | -34,951.00 | -8,285.00 | -83,038.00 | -42,646.00 | 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 | 0 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 223,201.11 | 130,583.74 | 127,718.26 | 120,707.12 | 88,137.94 | 84,569.37 | 79,585.06 | 80,710.40 | 72,235.76 | 70,913.65 | 69,684.27 | 88,189.27 | 44,087.77 | 42,028.34 | 28,750.00 | 28,750.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 223,201.11 | 130,583.74 | 127,718.26 | 120,707.12 | 88,137.94 | 84,569.37 | 79,585.06 | 80,710.40 | 72,235.76 | 70,913.65 | 69,684.27 | 88,189.27 | 44,087.77 | 42,028.34 | 28,750.00 | 28,750.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -255,906.00 | -56,107.00 | -22,786.00 | 76,593.00 | -82,249.00 | -69,521.00 | -33,489.00 | 52,292.00 | -110,042.00 | -82,367.00 | -43,137.00 | 20,579.54 | -104,728.00 | -64,052.00 | -408.54 | 581.08 | -691.04 | -564.35 | -221.91 |
| Operating Net Income | -1,201,300.00 | -136,008.00 | -60,790.00 | -19,434.00 | -336,144.00 | -245,036.00 | -96,160.00 | 89,022.00 | -247,344.00 | -130,688.00 | -71,220.00 | 13,521.89 | -94,383.00 | -44,753.00 | -15,958.89 | -12,208.48 | 2,375.08 | 4,301.48 | 8,734.67 |
| Deprecation and Amortization | 911.00 | 1,147.00 | 582.00 | -1,605.00 | 2,705.00 | 1,873.00 | 534.00 | 1,071.00 | 1,946.00 | 1,261.00 | 659.00 | -5,848.00 | 11,345.00 | 2,107.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,495.00 | 9,697.00 | 4,458.00 | -5,514.00 | 10,442.00 | 6,496.00 | 2,218.00 | -7,587.00 | 12,099.00 | 8,090.00 | 3,637.00 | 1,482.00 | 5,717.00 | 2,132.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 363,376.00 | 6,203.00 | -10,575.00 | 36,962.00 | -15,494.00 | -14,132.00 | -8,838.00 | -86,129.00 | 67,983.00 | 36,183.00 | 7,198.00 | -36,590.23 | 31,516.00 | 8,216.00 | 4,878.23 | 302.87 | -128.72 | -12.11 | -2.85 |
| Other Operating Activities | 566,612.00 | 62,854.00 | 43,539.00 | 66,184.00 | 256,242.00 | 181,278.00 | 68,757.00 | 55,915.00 | 55,274.00 | 2,787.00 | 16,589.00 | 48,013.88 | -58,923.00 | -31,754.00 | 10,672.12 | 12,486.68 | -2,937.40 | -4,853.73 | -8,953.73 |
| Investing Cash Flow | -306,332.00 | -152,219.00 | 9,933.00 | 4,761.00 | -44,805.00 | 195.00 | 0 | -98,080.00 | 48,326.00 | 48,380.00 | 49,649.00 | 993.00 | -51,744.00 | -1,581.00 | 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 | 141.00 | 0 | 67.00 | 44.00 | 0 | 0 | 0 | -1,920.00 | 1,674.00 | 1,620.00 | 351.00 | -993.00 | 1,744.00 | 1,581.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 43,976.00 | 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 | -350,449.00 | -152,219.00 | 9,866.00 | 4,717.00 | -44,805.00 | 195.00 | 0 | -96,160.00 | 46,652.00 | 46,760.00 | 49,298.00 | 1,986.00 | -53,488.00 | -3,162.00 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 568,267.00 | 104,465.00 | 102,719.00 | 186,180.00 | 118,417.00 | 79,995.00 | 45,214.00 | -3,994.00 | 14,133.00 | 4,371.00 | 1,617.00 | -338,184.00 | 366,886.00 | 339,362.00 | 0 | 50.00 | -25.00 | -25.00 | -25.00 |
| 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 | 5,897.00 | 4,708.00 | 2,962.00 | 205,341.00 | 34.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1,433.00 | 1,433.00 | 1,433.00 | 0 | 0 | 0 | 0 | 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 | 562,370.00 | 99,757.00 | 99,757.00 | -19,161.00 | 118,383.00 | 79,995.00 | 45,214.00 | -3,994.00 | 14,133.00 | 4,371.00 | 1,617.00 | -336,751.00 | 365,453.00 | 337,929.00 | 0 | 50.00 | -25.00 | -25.00 | -25.00 |
| Net Change in Cash | 6,029.00 | -103,861.00 | 89,866.00 | 267,534.00 | -8,637.00 | 10,669.00 | 11,725.00 | -49,782.00 | -47,583.00 | -29,616.00 | 8,129.00 | -316,611.46 | 210,414.00 | 273,729.00 | -408.54 | 631.08 | -716.04 | -589.35 | -246.91 |
| Cash at Beginning of Period | 406,656.00 | 406,656.00 | 406,656.00 | 139,122.00 | 125,365.00 | 125,365.00 | 125,365.00 | 175,147.00 | 244,217.00 | 244,217.00 | 244,217.00 | 560,828.46 | 77,094.00 | 77,094.00 | 985.11 | 354.04 | 1,906.35 | 1,906.35 | 1,906.35 |
| Cash at End of Period | 412,685.00 | 302,795.00 | 496,522.00 | 406,656.00 | 116,728.00 | 136,034.00 | 137,090.00 | 125,365.00 | 196,634.00 | 214,601.00 | 252,346.00 | 244,217.00 | 287,508.00 | 350,823.00 | 576.57 | 985.11 | 1,190.31 | 1,316.99 | 1,659.43 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |