SMSI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.33 | -17.39 | -31.70 | 433.60 | |
| Price to Sales | 0.79 | 10.50 | 19.19 | 34.52 | 34.49 |
| Book Value Per Common Share | 2.31 | 1.01 | 1.36 | 1.85 | 1.42 |
| Price to Book | 0.57 | 6.55 | 12.36 | 21.24 | 30.45 |
| Price to Operating Cash Flow | -1.13 | -61.53 | -48.35 | -156.13 | 223.27 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 2261100.83 |
| 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 | -0.56 | -0.80 | -2.62 | -0.24 | -0.58 | -0.84 | -34.57 | -42.29 | -84.36 | -46.36 | -70.57 | -232.00 | -71.70 | -245.65 | -629.14 | |||||
| Price to Sales | 1.06 | 1.79 | 2.89 | 0.70 | 2.02 | 4.50 | 18.69 | 24.94 | 52.34 | 26.86 | 43.43 | 129.05 | 44.39 | 73.75 | 167.84 | |||||
| Book Value Per Common Share | 0.93 | 1.16 | 1.88 | 2.31 | 3.18 | 4.04 | 4.73 | 1.01 | 1.09 | 1.14 | 1.22 | 1.36 | 1.48 | 1.58 | 1.71 | 1.85 | 1.90 | 2.23 | 2.24 | 1.42 |
| Price to Book | 0.78 | 0.75 | 0.39 | 0.57 | 0.32 | 0.55 | 0.58 | 6.55 | 8.86 | 7.77 | 7.61 | 12.36 | 12.20 | 12.53 | 17.66 | 21.24 | 20.35 | 18.73 | 19.67 | 30.45 |
| Price to Operating Cash Flow | -2.82 | -5.65 | -22.21 | -1.16 | -3.99 | -19.38 | -101.36 | -70.81 | -107.28 | -68.85 | -94.91 | -249.46 | 852.86 | 1347.10 | 516.30 | |||||
| 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 | -49.70 | -15.77 | -16.96 | 13.88 | |
| 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 | 48.09 | 95.65 | 42.48 | 88.65 | 51.73 | 94.58 | 46.04 | 99.52 | 60.23 | 139.87 | ||||||||||
| 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 | 0.11 | 0.25 | 0.31 | 0.63 |
| Quick Ratio | 1.51 | 1.97 | 1.18 | 2.85 | 4.55 |
| Current Ratio | 1.77 | 2.21 | 1.28 | 3.06 | 4.69 |
| Debt to Equity | 0.18 | 0.14 | 0.36 | 0.15 | 0.24 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.08 | 0.05 | 0.10 |
| 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 | 0.07 | 0.07 | 0.13 | 0.16 | 0.14 | 0.56 | 0.65 | 0.10 | 0.13 | 0.11 | 0.14 | 0.25 | 0.34 | 0.10 | 0.18 | 0.30 | 0.65 | 0.62 | 2.06 | 0.62 |
| Quick Ratio | 0.61 | 0.68 | 0.97 | 1.51 | 0.77 | 1.25 | 1.45 | 1.97 | 1.50 | 1.10 | 0.98 | 1.18 | 2.23 | 1.67 | 2.34 | 2.85 | 1.80 | 3.53 | 11.57 | 4.55 |
| Current Ratio | 0.78 | 0.94 | 1.23 | 1.77 | 1.00 | 1.53 | 1.70 | 2.21 | 1.74 | 1.30 | 1.15 | 1.28 | 2.32 | 1.91 | 2.58 | 3.06 | 1.88 | 3.69 | 11.68 | 4.69 |
| Debt to Equity | 0.36 | 0.32 | 0.19 | 0.18 | 0.22 | 0.24 | 0.22 | 0.14 | 0.20 | 0.27 | 0.33 | 0.36 | 0.31 | 0.16 | 0.15 | 0.15 | 0.30 | 0.15 | 0.12 | 0.24 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.16 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -101.36 | -28.51 | -28.27 | -26.91 | 5.71 |
| ROE | -119.48 | -32.36 | -38.33 | -30.87 | 7.09 |
| Gross Margin | 70.20 | 74.16 | 70.71 | 78.27 | 89.88 |
| Operating Margin | -236.97 | -43.77 | -54.36 | -52.77 | 8.43 |
| EBITDA Margin | -206.32 | -24.20 | -38.79 | -36.78 | 15.41 |
| Net Profit Margin | -236.91 | -59.70 | -60.35 | -53.14 | 8.12 |
| 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 | -11.94 | -95.94 | -71.59 | -55.93 | -19.16 | -13.26 | -7.01 | -19.46 | -15.37 | -6.45 | -20.07 | -6.13 | -2.49 | |||||||
| ROE | -14.16 | -117.38 | -88.42 | -68.23 | -23.00 | -16.85 | -9.32 | -25.55 | -17.83 | -7.43 | -26.04 | -7.05 | -2.79 | |||||||
| Gross Margin | 73.37 | 73.13 | 72.78 | 68.46 | 67.13 | 65.71 | 73.97 | 72.40 | 69.97 | 70.67 | 71.46 | 71.44 | 80.35 | 82.04 | 86.42 | |||||
| Operating Margin | -184.17 | -223.34 | -111.49 | -284.04 | -346.47 | -534.12 | -36.94 | -38.76 | -42.25 | -54.79 | -60.78 | -54.80 | -61.44 | -30.82 | -28.34 | |||||
| EBITDA Margin | -153.95 | -193.50 | -82.28 | -252.69 | -314.84 | -501.10 | -21.71 | -23.09 | -26.71 | -39.29 | -45.42 | -39.11 | -41.16 | -10.74 | -6.40 | |||||
| Net Profit Margin | -112.05 | -284.29 | -346.83 | -534.79 | -54.80 | -59.01 | -63.01 | -57.42 | -60.99 | -54.98 | -61.80 | -30.87 | -28.34 |
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 | 48,046.00 | 85,577.00 | 103,581.00 | 115,356.00 | 72,903.00 |
| Current Assets | 9,996.00 | 16,880.00 | 26,510.00 | 28,656.00 | 39,290.00 |
| Cash and Short-Term Investments | 2,808.00 | 7,125.00 | 14,026.00 | 16,078.00 | 25,754.00 |
| Cash and Cash Equivalents | 2,808.00 | 7,125.00 | 14,026.00 | 16,078.00 | 25,754.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,721.00 | 7,912.00 | 10,501.00 | 10,590.00 | 12,347.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,467.00 | 1,843.00 | 1,983.00 | 1,988.00 | 1,189.00 |
| Non-Current Assets | 38,050.00 | 68,697.00 | 77,071.00 | 86,700.00 | 33,613.00 |
| Property, Plant, Equipment Net | 2,905.00 | 3,642.00 | 5,220.00 | 8,408.00 | 7,955.00 |
| Goodwill | 11,052.00 | 35,041.00 | 35,041.00 | 35,041.00 | 12,266.00 |
| Intangible Assets | 23,597.00 | 29,532.00 | 36,320.00 | 42,631.00 | 12,698.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 496.00 | 482.00 | 490.00 | 620.00 | 694.00 |
| Liabilities | 7,290.00 | 10,187.00 | 27,202.00 | 14,796.00 | 14,187.00 |
| Current Liabilities | 5,651.00 | 7,642.00 | 20,731.00 | 9,368.00 | 8,370.00 |
| Payables and Expenses | 2,678.00 | 3,659.00 | 4,825.00 | 3,737.00 | 2,498.00 |
| Account Payables | 1,738.00 | 2,522.00 | 3,236.00 | 3,301.00 | 2,282.00 |
| Current Accrued Liabilities | 940.00 | 1,137.00 | 1,589.00 | 436.00 | 216.00 |
| Short-Term Debt | 1,279.00 | 1,483.00 | 10,448.00 | 1,400.00 | 1,433.00 |
| Other Current Liabilities | 1,694.00 | 2,500.00 | 5,458.00 | 4,231.00 | 4,439.00 |
| Non-Current Liabilities | 1,639.00 | 2,545.00 | 6,471.00 | 5,428.00 | 5,817.00 |
| Long-Term Debt | 1,287.00 | 1,780.00 | 2,976.00 | 4,467.00 | 4,805.00 |
| Other Non-Current Liabilities | 352.00 | 765.00 | 3,495.00 | 961.00 | 1,012.00 |
| Equity | 40,756.00 | 75,390.00 | 76,379.00 | 100,560.00 | 58,716.00 |
| Shareholders Equity | 40,756.00 | 75,390.00 | 76,379.00 | 100,560.00 | 58,716.00 |
| Capital Stock | 18.00 | 75.00 | 56.00 | 54.00 | 41.00 |
| Share Premium | 395,383.00 | 381,263.00 | 357,875.00 | 352,779.00 | 279,905.00 |
| Retained Earnings | -354,645.00 | -305,948.00 | -281,552.00 | -252,273.00 | -221,230.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,566.00 | 3,263.00 | 13,424.00 | 5,867.00 | 6,238.00 |
| Common Shares Outstanding | 17,673.40 | 74,783.83 | 56,197.91 | 54,259.39 | 41,232.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20,555.00 | 40,862.00 | 48,513.00 | 58,422.00 | 51,300.00 |
| Cost Of Revenue | 6,126.00 | 10,559.00 | 14,210.00 | 12,698.00 | 5,190.00 |
| Gross Profit | 14,429.00 | 30,303.00 | 34,303.00 | 45,724.00 | 46,110.00 |
| Operating Expenses | 63,819.00 | 48,358.00 | 65,230.00 | 76,662.00 | 42,589.00 |
| Selling, General and Administrative Expenses | 19,460.00 | 23,868.00 | 29,048.00 | 29,501.00 | 23,499.00 |
| Research and Development Expenses | 14,085.00 | 17,145.00 | 29,870.00 | 26,197.00 | 19,071.00 |
| Other Operating Expenses | 30,274.00 | 7,345.00 | 6,312.00 | 20,964.00 | 19.00 |
| Operating Income | -49,390.00 | -18,055.00 | -30,927.00 | -30,938.00 | 3,521.00 |
| Net Non-Operating Income | 680.00 | -6,183.00 | 1,874.00 | 110.00 | 804.00 |
| Interest Expense | 0.00 | 6,354.00 | 2,680.00 | 0.00 | 0.00 |
| Net Interest | 112.00 | -6,354.00 | -2,680.00 | 34.00 | 96.00 |
| EBT | -48,710.00 | -24,238.00 | -29,053.00 | -30,828.00 | 4,325.00 |
| Income Tax | 13.00 | 158.00 | 226.00 | 215.00 | 160.00 |
| Net Income Including Non-Controlling Interests | -48,697.00 | -24,396.00 | -29,279.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Income | -48,697.00 | -24,396.00 | -29,279.00 | -31,043.00 | 4,165.00 |
| EBIT | -48,710.00 | -17,884.00 | -26,373.00 | -30,828.00 | 4,325.00 |
| Deprecation and Amortization | 6,300.00 | 7,995.00 | 7,556.00 | 9,338.00 | 3,582.00 |
| EBITDA | -42,410.00 | -9,889.00 | -18,817.00 | -21,490.00 | 7,907.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 12,367.00 | 64,916.00 | 55,422.00 | 51,232.00 | 40,808.00 |
| Average Shares Outstanding Diluted | 12,367.00 | 64,916.00 | 55,422.00 | 51,232.00 | 42,764.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14,295.00 | -6,973.00 | -19,261.00 | -12,916.00 | 7,924.00 |
| Operating Net Income | -146,091.00 | -24,396.00 | -29,279.00 | -31,043.00 | 4,165.00 |
| Deprecation and Amortization | 6,300.00 | 7,995.00 | 7,556.00 | 9,338.00 | 3,582.00 |
| Deferred Income Tax | -40.00 | -10.00 | 61.00 | 58.00 | 153.00 |
| Share Based Compensation | 4,503.00 | 4,835.00 | 4,948.00 | 0 | 0 |
| Change in Working Capital | -4,540.00 | -5,580.00 | -2,531.00 | -25,433.00 | -237.00 |
| Other Operating Activities | 125,573.00 | 10,183.00 | -16.00 | 34,164.00 | 261.00 |
| Investing Cash Flow | 178.00 | 132.00 | 115.00 | -57,503.00 | -14,681.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20.00 | 4.00 | 49.00 | 1,022.00 | 1,690.00 |
| Net Purchase/Sale of Investments Net | 0 | -136.00 | -164.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 56,865.00 | 13,725.00 |
| Other Investing Activities | 158.00 | 264.00 | 230.00 | -115,390.00 | -30,096.00 |
| Financing Cash Flow | 9,800.00 | -60.00 | 17,094.00 | 60,743.00 | 4,243.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 9,839.00 | 0 | 18,000.00 | 61,879.00 | 4,243.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39.00 | -60.00 | -906.00 | -1,136.00 | 0.00 |
| Net Change in Cash | -4,317.00 | -6,901.00 | -2,052.00 | -9,676.00 | -2,514.00 |
| Cash at Beginning of Period | 7,125.00 | 14,026.00 | 16,078.00 | 25,754.00 | 28,268.00 |
| Cash at End of Period | 2,808.00 | 7,125.00 | 14,026.00 | 16,078.00 | 25,754.00 |
| 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 | 27,129.00 | 29,582.00 | 43,364.00 | 48,046.00 | 46,179.00 | 52,991.00 | 55,440.00 | 85,577.00 | 92,313.00 | 94,670.00 | 98,258.00 | 103,581.00 | 109,496.00 | 100,845.00 | 108,509.00 | 115,356.00 | 134,708.00 | 137,425.00 | 129,684.00 | 72,903.00 |
| Current Assets | 5,059.00 | 5,865.00 | 6,961.00 | 9,996.00 | 6,420.00 | 11,507.00 | 12,256.00 | 16,880.00 | 21,212.00 | 21,639.00 | 23,233.00 | 26,510.00 | 29,567.00 | 19,433.00 | 24,086.00 | 28,656.00 | 46,914.00 | 46,923.00 | 98,488.00 | 39,290.00 |
| Cash and Short-Term Investments | 1,394.00 | 1,401.00 | 2,288.00 | 2,808.00 | 1,509.00 | 5,628.00 | 6,155.00 | 7,125.00 | 7,982.00 | 6,417.00 | 8,724.00 | 14,026.00 | 19,001.00 | 5,357.00 | 9,831.00 | 16,078.00 | 32,372.00 | 29,936.00 | 89,247.00 | 25,754.00 |
| Cash and Cash Equivalents | 1,394.00 | 1,401.00 | 2,288.00 | 2,808.00 | 1,509.00 | 5,628.00 | 6,155.00 | 7,125.00 | 7,982.00 | 6,417.00 | 8,724.00 | 14,026.00 | 19,001.00 | 5,357.00 | 9,831.00 | 16,078.00 | 32,372.00 | 29,936.00 | 89,247.00 | 25,754.00 |
| 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 | 2,577.00 | 2,867.00 | 3,238.00 | 5,721.00 | 3,406.00 | 3,824.00 | 4,301.00 | 7,912.00 | 10,290.00 | 11,871.00 | 11,186.00 | 10,501.00 | 9,479.00 | 11,562.00 | 12,058.00 | 10,590.00 | 12,616.00 | 14,941.00 | 8,333.00 | 12,347.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,088.00 | 1,597.00 | 1,435.00 | 1,467.00 | 1,505.00 | 2,055.00 | 1,800.00 | 1,843.00 | 2,940.00 | 3,351.00 | 3,323.00 | 1,983.00 | 1,087.00 | 2,514.00 | 2,197.00 | 1,988.00 | 1,926.00 | 2,046.00 | 908.00 | 1,189.00 |
| Non-Current Assets | 22,070.00 | 23,717.00 | 36,403.00 | 38,050.00 | 39,759.00 | 41,484.00 | 43,184.00 | 68,697.00 | 71,101.00 | 73,031.00 | 75,025.00 | 77,071.00 | 79,929.00 | 81,412.00 | 84,423.00 | 86,700.00 | 87,794.00 | 90,502.00 | 31,196.00 | 33,613.00 |
| Property, Plant, Equipment Net | 1,809.00 | 2,177.00 | 2,535.00 | 2,905.00 | 3,272.00 | 3,656.00 | 3,937.00 | 3,642.00 | 3,684.00 | 4,150.00 | 4,650.00 | 5,220.00 | 6,476.00 | 6,420.00 | 7,779.00 | 8,408.00 | 9,263.00 | 8,565.00 | 7,851.00 | 7,955.00 |
| Goodwill | 0 | 0 | 11,052.00 | 11,052.00 | 11,052.00 | 11,052.00 | 11,052.00 | 35,041.00 | 35,041.00 | 35,041.00 | 35,041.00 | 35,041.00 | 35,041.00 | 35,041.00 | 35,041.00 | 35,041.00 | 39,591.00 | 40,085.00 | 12,266.00 | 12,266.00 |
| Intangible Assets | 19,768.00 | 21,044.00 | 22,321.00 | 23,597.00 | 24,931.00 | 26,265.00 | 27,715.00 | 29,532.00 | 31,901.00 | 33,355.00 | 34,847.00 | 36,320.00 | 37,865.00 | 39,410.00 | 40,987.00 | 42,631.00 | 38,240.00 | 41,255.00 | 10,400.00 | 12,698.00 |
| 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 | 493.00 | 496.00 | 495.00 | 496.00 | 504.00 | 511.00 | 480.00 | 482.00 | 475.00 | 485.00 | 487.00 | 490.00 | 547.00 | 541.00 | 616.00 | 620.00 | 700.00 | 597.00 | 679.00 | 694.00 |
| Liabilities | 7,238.00 | 7,168.00 | 6,802.00 | 7,290.00 | 8,433.00 | 10,089.00 | 9,998.00 | 10,187.00 | 15,422.00 | 20,181.00 | 24,374.00 | 27,202.00 | 26,113.00 | 13,917.00 | 14,326.00 | 14,796.00 | 30,888.00 | 17,952.00 | 14,029.00 | 14,187.00 |
| Current Liabilities | 6,522.00 | 6,273.00 | 5,671.00 | 5,651.00 | 6,410.00 | 7,543.00 | 7,191.00 | 7,642.00 | 12,179.00 | 16,613.00 | 20,249.00 | 20,731.00 | 12,765.00 | 10,160.00 | 9,342.00 | 9,368.00 | 25,011.00 | 12,712.00 | 8,432.00 | 8,370.00 |
| Payables and Expenses | 3,876.00 | 3,586.00 | 2,560.00 | 2,678.00 | 3,061.00 | 3,705.00 | 3,266.00 | 3,659.00 | 4,741.00 | 5,172.00 | 4,680.00 | 4,825.00 | 4,586.00 | 5,001.00 | 3,870.00 | 3,737.00 | 18,914.00 | 5,699.00 | 2,828.00 | 2,498.00 |
| Account Payables | 2,279.00 | 1,766.00 | 1,674.00 | 1,738.00 | 2,050.00 | 2,338.00 | 2,218.00 | 2,522.00 | 3,027.00 | 3,343.00 | 3,119.00 | 3,236.00 | 3,625.00 | 3,774.00 | 3,148.00 | 3,301.00 | 4,326.00 | 3,372.00 | 2,640.00 | 2,282.00 |
| Current Accrued Liabilities | 1,597.00 | 1,820.00 | 886.00 | 940.00 | 1,011.00 | 1,367.00 | 1,048.00 | 1,137.00 | 1,714.00 | 1,829.00 | 1,561.00 | 1,589.00 | 961.00 | 1,227.00 | 722.00 | 436.00 | 14,588.00 | 2,327.00 | 188.00 | 216.00 |
| Short-Term Debt | 1,868.00 | 1,418.00 | 1,416.00 | 1,279.00 | 1,228.00 | 1,226.00 | 1,272.00 | 1,483.00 | 4,890.00 | 8,516.00 | 11,076.00 | 10,448.00 | 4,837.00 | 1,400.00 | 1,401.00 | 1,400.00 | 1,440.00 | 1,401.00 | 1,427.00 | 1,433.00 |
| Other Current Liabilities | 778.00 | 1,269.00 | 1,695.00 | 1,694.00 | 2,121.00 | 2,612.00 | 2,653.00 | 2,500.00 | 2,548.00 | 2,925.00 | 4,493.00 | 5,458.00 | 3,342.00 | 3,759.00 | 4,071.00 | 4,231.00 | 4,657.00 | 5,612.00 | 4,177.00 | 4,439.00 |
| Non-Current Liabilities | 716.00 | 895.00 | 1,131.00 | 1,639.00 | 2,023.00 | 2,546.00 | 2,807.00 | 2,545.00 | 3,243.00 | 3,568.00 | 4,125.00 | 6,471.00 | 13,348.00 | 3,757.00 | 4,984.00 | 5,428.00 | 5,877.00 | 5,240.00 | 5,597.00 | 5,817.00 |
| Long-Term Debt | 501.00 | 646.00 | 902.00 | 1,287.00 | 1,706.00 | 2,009.00 | 2,228.00 | 1,780.00 | 1,787.00 | 2,196.00 | 2,594.00 | 2,976.00 | 7,110.00 | 3,640.00 | 4,072.00 | 4,467.00 | 4,860.00 | 4,311.00 | 4,627.00 | 4,805.00 |
| Other Non-Current Liabilities | 215.00 | 249.00 | 229.00 | 352.00 | 317.00 | 537.00 | 579.00 | 765.00 | 1,456.00 | 1,372.00 | 1,531.00 | 3,495.00 | 6,238.00 | 117.00 | 912.00 | 961.00 | 1,017.00 | 929.00 | 970.00 | 1,012.00 |
| Equity | 19,891.00 | 22,414.00 | 36,562.00 | 40,756.00 | 37,746.00 | 42,902.00 | 45,442.00 | 75,390.00 | 76,891.00 | 74,489.00 | 73,884.00 | 76,379.00 | 83,383.00 | 86,928.00 | 94,183.00 | 100,560.00 | 103,820.00 | 119,473.00 | 115,655.00 | 58,716.00 |
| Shareholders Equity | 19,891.00 | 22,414.00 | 36,562.00 | 40,756.00 | 37,746.00 | 42,902.00 | 45,442.00 | 75,390.00 | 76,891.00 | 74,489.00 | 73,884.00 | 76,379.00 | 83,383.00 | 86,928.00 | 94,183.00 | 100,560.00 | 103,820.00 | 119,473.00 | 115,655.00 | 58,716.00 |
| Capital Stock | 21.00 | 19.00 | 19.00 | 18.00 | 12.00 | 11.00 | 10.00 | 75.00 | 70.00 | 65.00 | 61.00 | 56.00 | 56.00 | 55.00 | 55.00 | 54.00 | 55.00 | 54.00 | 52.00 | 41.00 |
| Share Premium | 399,924.00 | 397,280.00 | 396,366.00 | 395,383.00 | 387,988.00 | 386,775.00 | 382,387.00 | 381,263.00 | 376,057.00 | 368,527.00 | 362,262.00 | 357,875.00 | 356,907.00 | 354,641.00 | 353,403.00 | 352,779.00 | 352,030.00 | 349,077.00 | 340,058.00 | 279,905.00 |
| Retained Earnings | 0 | 0 | -359,823.00 | -354,645.00 | -350,254.00 | -343,884.00 | -336,955.00 | -305,948.00 | -299,236.00 | -294,103.00 | -288,439.00 | -281,552.00 | -273,580.00 | -267,768.00 | -259,275.00 | -252,273.00 | -248,265.00 | -229,658.00 | -224,455.00 | -221,230.00 |
| 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 | -380,054.00 | -374,885.00 | 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 | 2,369.00 | 2,064.00 | 2,318.00 | 2,566.00 | 2,934.00 | 3,235.00 | 3,500.00 | 3,263.00 | 6,677.00 | 10,712.00 | 13,670.00 | 13,424.00 | 11,947.00 | 5,040.00 | 5,473.00 | 5,867.00 | 6,300.00 | 5,712.00 | 6,054.00 | 6,238.00 |
| Net Debt | 975.00 | 663.00 | 30.00 | 0 | 1,425.00 | 0 | 0 | 0 | 0 | 4,295.00 | 4,946.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 21,477.75 | 19,382.01 | 19,458.75 | 17,673.40 | 11,857.23 | 10,625.47 | 9,601.50 | 74,783.83 | 70,384.84 | 65,202.05 | 60,595.95 | 56,197.91 | 56,260.67 | 55,121.77 | 55,155.75 | 54,259.39 | 54,573.82 | 53,575.89 | 51,645.72 | 41,232.80 |
| 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 | 13,389.00 | 9,041.00 | 4,621.00 | -11,766.00 | 15,585.00 | 10,938.00 | 5,798.00 | -23,605.00 | 32,269.00 | 21,268.00 | 10,930.00 | -26,739.00 | 37,108.00 | 25,409.00 | 12,735.00 | -24,002.00 | 43,743.00 | 27,300.00 | 11,381.00 |
| Cost Of Revenue | 3,566.00 | 2,429.00 | 1,258.00 | -4,372.00 | 4,915.00 | 3,595.00 | 1,988.00 | -6,994.00 | 8,400.00 | 5,871.00 | 3,282.00 | -7,562.00 | 10,882.00 | 7,253.00 | 3,637.00 | -2,345.00 | 8,595.00 | 4,903.00 | 1,545.00 |
| Gross Profit | 9,823.00 | 6,612.00 | 3,363.00 | -7,394.00 | 10,670.00 | 7,343.00 | 3,810.00 | -16,611.00 | 23,869.00 | 15,397.00 | 7,648.00 | -19,177.00 | 26,226.00 | 18,156.00 | 9,098.00 | -21,657.00 | 35,148.00 | 22,397.00 | 9,836.00 |
| Operating Expenses | 34,470.00 | 26,776.00 | 8,573.00 | -72,809.00 | 55,604.00 | 45,768.00 | 35,256.00 | -28,027.00 | 36,227.00 | 25,575.00 | 14,583.00 | -34,465.00 | 50,003.00 | 33,615.00 | 16,077.00 | -29,311.00 | 62,056.00 | 30,844.00 | 13,073.00 |
| Selling, General and Administrative Expenses | 12,447.00 | 8,704.00 | 4,367.00 | -11,964.00 | 15,415.00 | 10,639.00 | 5,370.00 | -13,937.00 | 18,079.00 | 12,697.00 | 7,029.00 | -14,859.00 | 22,098.00 | 14,779.00 | 7,030.00 | -23,955.00 | 27,877.00 | 17,689.00 | 7,890.00 |
| Research and Development Expenses | 8,213.00 | 5,609.00 | 2,857.00 | -8,923.00 | 11,328.00 | 7,691.00 | 3,989.00 | -11,572.00 | 13,276.00 | 9,573.00 | 5,868.00 | -16,286.00 | 23,139.00 | 15,615.00 | 7,402.00 | -13,456.00 | 21,315.00 | 13,155.00 | 5,183.00 |
| Other Operating Expenses | 13,810.00 | 12,463.00 | 1,349.00 | -51,922.00 | 28,861.00 | 27,438.00 | 25,897.00 | -2,518.00 | 4,872.00 | 3,305.00 | 1,686.00 | -3,320.00 | 4,766.00 | 3,221.00 | 1,645.00 | 8,100.00 | 12,864.00 | 0.00 | 0.00 |
| Operating Income | -24,647.00 | -20,164.00 | -5,210.00 | 65,415.00 | -44,934.00 | -38,425.00 | -31,446.00 | 11,416.00 | -12,358.00 | -10,178.00 | -6,935.00 | 15,288.00 | -23,777.00 | -15,459.00 | -6,979.00 | 7,654.00 | -26,908.00 | -8,447.00 | -3,237.00 |
| Net Non-Operating Income | -126.00 | -75.00 | 33.00 | -993.00 | 667.00 | 528.00 | 478.00 | 1,423.00 | -5,301.00 | -2,362.00 | 57.00 | -682.00 | 2,547.00 | 13.00 | -4.00 | 33.00 | 32.00 | 33.00 | 12.00 |
| Interest Expense | 114.00 | 47.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,943.00 | 5,740.00 | 4,297.00 | 2,260.00 | 1,776.00 | 898.00 | 2.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | -25.00 | -151.00 | 89.00 | 100.00 | 74.00 | 5,943.00 | -5,740.00 | -4,297.00 | -2,260.00 | -1,776.00 | -898.00 | -2.00 | -4.00 | -23.00 | 25.00 | 24.00 | 8.00 |
| EBT | -24,773.00 | -20,239.00 | -5,177.00 | 64,422.00 | -44,267.00 | -37,897.00 | -30,968.00 | 12,839.00 | -17,659.00 | -12,540.00 | -6,878.00 | 14,606.00 | -21,230.00 | -15,446.00 | -6,983.00 | 7,687.00 | -26,876.00 | -8,414.00 | -3,225.00 |
| Income Tax | 1.00 | 1.00 | 1.00 | -104.00 | 39.00 | 39.00 | 39.00 | 113.00 | 25.00 | 11.00 | 9.00 | 80.00 | 77.00 | 50.00 | 19.00 | 42.00 | 159.00 | 14.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -48,697.00 | 0 | 0 | 0 | -24,396.00 | 0 | 0 | 0 | -29,279.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -5,178.00 | 64,552.00 | -44,306.00 | -37,936.00 | -31,007.00 | 12,726.00 | -17,684.00 | -12,551.00 | -6,887.00 | 14,526.00 | -21,307.00 | -15,496.00 | -7,002.00 | 7,645.00 | -27,035.00 | -8,428.00 | -3,225.00 |
| EBIT | -24,659.00 | -20,192.00 | -5,152.00 | 64,422.00 | -44,267.00 | -37,897.00 | -30,968.00 | 6,896.00 | -11,919.00 | -8,243.00 | -4,618.00 | 16,382.00 | -20,332.00 | -15,444.00 | -6,979.00 | 7,687.00 | -26,876.00 | -8,414.00 | -3,225.00 |
| Deprecation and Amortization | 4,046.00 | 2,698.00 | 1,350.00 | -3,960.00 | 4,886.00 | 3,460.00 | 1,914.00 | -1,948.00 | 4,912.00 | 3,332.00 | 1,699.00 | -4,095.00 | 5,751.00 | 3,902.00 | 1,998.00 | -7,512.00 | 8,872.00 | 5,481.00 | 2,497.00 |
| EBITDA | -20,613.00 | -17,494.00 | -3,802.00 | 60,462.00 | -39,381.00 | -34,437.00 | -29,054.00 | 4,948.00 | -7,007.00 | -4,911.00 | -2,919.00 | 12,287.00 | -14,581.00 | -11,542.00 | -4,981.00 | 175.00 | -18,004.00 | -2,933.00 | -728.00 |
| 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 | -0.00 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 19,547.00 | 18,820.00 | 18,216.00 | 19,360.00 | 10,626.00 | 10,016.00 | 9,466.00 | 75,995.00 | 62,297.00 | 59,726.00 | 61,646.00 | 56,203.00 | 55,140.00 | 55,844.00 | 54,501.00 | 63,194.00 | 50,147.00 | 48,219.00 | 43,368.00 |
| Average Shares Outstanding Diluted | 20,977.00 | 19,417.00 | 18,216.00 | 19,360.00 | 10,626.00 | 10,016.00 | 9,466.00 | 75,995.00 | 62,297.00 | 59,726.00 | 61,646.00 | 56,203.00 | 55,140.00 | 55,844.00 | 54,501.00 | 63,194.00 | 50,147.00 | 48,219.00 | 43,368.00 |
| 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 | -5,007.00 | -2,870.00 | -602.00 | 1,971.00 | -9,368.00 | -5,553.00 | -1,345.00 | 11,803.00 | -5,950.00 | -7,491.00 | -5,335.00 | 13,433.00 | -14,478.00 | -11,627.00 | -6,589.00 | -20,387.00 | 2,275.00 | 1,496.00 | 3,700.00 |
| Operating Net Income | -49,548.00 | -40,480.00 | -15,534.00 | -32,842.00 | -44,306.00 | -37,936.00 | -31,007.00 | 12,726.00 | -17,684.00 | -12,551.00 | -6,887.00 | 14,526.00 | -21,307.00 | -15,496.00 | -7,002.00 | 7,645.00 | -27,035.00 | -8,428.00 | -3,225.00 |
| Deprecation and Amortization | 4,046.00 | 2,698.00 | 1,350.00 | -3,960.00 | 4,886.00 | 3,460.00 | 1,914.00 | -1,948.00 | 4,912.00 | 3,332.00 | 1,699.00 | -4,095.00 | 5,751.00 | 3,902.00 | 1,998.00 | -7,512.00 | 8,872.00 | 5,481.00 | 2,497.00 |
| Deferred Income Tax | 0 | 0 | 0 | -40.00 | 0 | 0 | 0 | -10.00 | 0 | 0 | 0 | 61.00 | 0 | 0 | 0 | 58.00 | 0 | 0 | 0 |
| Share Based Compensation | 2,828.00 | 2,183.00 | 1,088.00 | -2,425.00 | 3,520.00 | 2,272.00 | 1,136.00 | -1,401.00 | 3,316.00 | 1,975.00 | 945.00 | -2,720.00 | 3,849.00 | 2,754.00 | 1,065.00 | 0 | 3,622.00 | 2,295.00 | 1,016.00 |
| Change in Working Capital | -3,637.00 | -3,232.00 | -2,722.00 | 10,220.00 | -6,226.00 | -4,381.00 | -4,153.00 | -2,949.00 | -2,099.00 | -383.00 | -149.00 | 2,444.00 | -4,906.00 | -456.00 | 387.00 | -6,369.00 | -8,271.00 | -5,200.00 | -5,593.00 |
| Other Operating Activities | 41,304.00 | 35,961.00 | 15,216.00 | 31,018.00 | 32,758.00 | 31,032.00 | 30,765.00 | 5,385.00 | 5,605.00 | 136.00 | -943.00 | 3,217.00 | 2,135.00 | -2,331.00 | -3,037.00 | -7,276.00 | 25,087.00 | 7,348.00 | 9,005.00 |
| Investing Cash Flow | 1,235.00 | 956.00 | -4.00 | -384.00 | 181.00 | 187.00 | 194.00 | -11.00 | 66.00 | 74.00 | 3.00 | 186.00 | 9.00 | -29.00 | -51.00 | 57,337.00 | -57,529.00 | -57,132.00 | -179.00 |
| 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 | 1,339.00 | 1,018.00 | 4.00 | -12.00 | 17.00 | 11.00 | 4.00 | -7.00 | 5.00 | 3.00 | 3.00 | -211.00 | 85.00 | 112.00 | 63.00 | -242.00 | 738.00 | 336.00 | 190.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00 | -71.00 | -71.00 | 0 | 25.00 | -94.00 | -83.00 | -12.00 | 0 | -74.00 | -69.00 | -11.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,865.00 | 56,865.00 | 56,865.00 | 0 |
| Other Investing Activities | -104.00 | -62.00 | -8.00 | -372.00 | 164.00 | 176.00 | 190.00 | -10.00 | 132.00 | 142.00 | 0.00 | 372.00 | 18.00 | -58.00 | -102.00 | 114,290.00 | -115,058.00 | -114,264.00 | -358.00 |
| Financing Cash Flow | 2,358.00 | 507.00 | 86.00 | 2,179.00 | 3,571.00 | 3,869.00 | 181.00 | 262.00 | -160.00 | -192.00 | 30.00 | -1,626.00 | 17,392.00 | 935.00 | 393.00 | -120,919.00 | 61,872.00 | 59,818.00 | 59,972.00 |
| 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 | 966.00 | 0 | 0 | 3,137.00 | 3,351.00 | 3,351.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 18,000.00 | 0 | 0 | -119,587.00 | 61,777.00 | 59,751.00 | 59,938.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,392.00 | 507.00 | 86.00 | -958.00 | 220.00 | 518.00 | 181.00 | 262.00 | -160.00 | -192.00 | 30.00 | -1,626.00 | -608.00 | 935.00 | 393.00 | -1,332.00 | 95.00 | 67.00 | 34.00 |
| Net Change in Cash | -1,414.00 | -1,407.00 | -520.00 | 3,766.00 | -5,616.00 | -1,497.00 | -970.00 | 12,054.00 | -6,044.00 | -7,609.00 | -5,302.00 | 11,993.00 | 2,923.00 | -10,721.00 | -6,247.00 | -83,969.00 | 6,618.00 | 4,182.00 | 63,493.00 |
| Cash at Beginning of Period | 2,808.00 | 2,808.00 | 2,808.00 | -958.00 | 7,125.00 | 7,125.00 | 7,125.00 | -4,929.00 | 14,026.00 | 14,026.00 | 14,026.00 | 2,033.00 | 16,078.00 | 16,078.00 | 16,078.00 | 100,047.00 | 25,754.00 | 25,754.00 | 25,754.00 |
| Cash at End of Period | 1,394.00 | 1,401.00 | 2,288.00 | 2,808.00 | 1,509.00 | 5,628.00 | 6,155.00 | 7,125.00 | 7,982.00 | 6,417.00 | 8,724.00 | 14,026.00 | 19,001.00 | 5,357.00 | 9,831.00 | 16,078.00 | 32,372.00 | 29,936.00 | 89,247.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |