SNTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.29 | -4.13 | -6.32 | |
| Price to Sales | 114.38 | 85.92 | ||
| Book Value Per Common Share | 5.31 | 1.46 | 2.89 | -25.53 |
| Price to Book | 0.66 | 4.51 | 4.88 | |
| Price to Operating Cash Flow | -0.39 | -5.59 | -10.55 | |
| Price to Free Cash Flow | -0.39 | -4.55 | -4.83 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.04 | -3.77 | -2.38 | -5.24 | -0.36 | -14.93 | -28.10 | -57.11 | ||
| Price to Sales | 295.75 | 404.11 | 533.17 | |||||||
| Book Value Per Common Share | 0.31 | 0.94 | 1.46 | 5.31 | 3.49 | 1.46 | 2.19 | 2.55 | 2.89 | 3.22 |
| Price to Book | 4.54 | 2.24 | 2.31 | 0.66 | 0.65 | 4.51 | 2.86 | 4.63 | 4.88 | 6.75 |
| Price to Operating Cash Flow | -3.92 | -4.21 | -2.39 | -1.21 | -1.32 | -31.90 | ||||
| Price to Free Cash Flow | -3.92 | -4.15 | -1.21 | -1.32 | -22.80 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -40.25 | 87.08 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | -27.14 | -27.18 | ||||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 10.50 | 0.81 | 3.78 | 12.84 |
| Quick Ratio | 3.81 | 2.84 | 5.50 | 3.89 |
| Current Ratio | 4.49 | 5.62 | 5.68 | 4.14 |
| Debt to Equity | 2.81 | 0.79 | 0.42 | -1.87 |
| Long-Term Debt to Equity | 2.30 | 0.60 | 0.28 | -1.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.47 | 0.83 | 3.38 | 10.36 | 2.29 | 0.79 | 1.35 | 1.73 | 2.24 | 2.65 |
| Quick Ratio | 1.16 | 2.53 | 3.35 | 3.81 | 1.29 | 2.84 | 5.77 | 5.98 | 5.50 | 7.31 |
| Current Ratio | 1.51 | 3.26 | 4.22 | 4.49 | 1.92 | 5.62 | 6.09 | 6.26 | 5.68 | 7.56 |
| Debt to Equity | 5.49 | 1.78 | 1.19 | 2.81 | 2.61 | 0.79 | 0.47 | 0.44 | 0.42 | 0.35 |
| Long-Term Debt to Equity | 4.01 | 1.38 | 0.90 | 2.30 | 2.04 | 0.60 | 0.37 | 0.32 | 0.28 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -53.95 | -59.47 | -32.20 | -57.21 |
| ROE | -205.82 | -106.19 | -45.74 | 49.63 |
| Gross Margin | ||||
| Operating Margin | -3256.77 | -1358.14 | -1765.43 | |
| EBITDA Margin | -3225.58 | -1274.99 | -1634.05 | |
| Net Profit Margin | -2774.62 | -1358.14 | -2414.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.40 | -21.50 | -17.05 | -0.62 | -50.01 | -13.02 | -11.60 | -8.78 | ||
| ROE | -223.20 | -59.76 | -37.28 | -2.38 | -180.48 | -19.19 | -16.67 | -11.86 | ||
| Gross Margin | ||||||||||
| Operating Margin | -1995.41 | -1455.83 | -942.24 | |||||||
| EBITDA Margin | -1910.03 | -1428.07 | -919.59 | |||||||
| Net Profit Margin | -1995.41 | -1455.83 | -942.24 |
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 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 97,841.00 | 119,484.00 | 180,792.00 | 96,702.00 |
| Current Assets | 58,961.00 | 71,200.00 | 102,579.00 | 60,193.00 |
| Deposits | 0 | 42.00 | 1,418.00 | 0 |
| Cash and Short-Term Investments | 48,277.00 | 35,900.00 | 98,600.00 | 56,034.00 |
| Cash and Cash Equivalents | 48,277.00 | 35,926.00 | 57,621.00 | 56,034.00 |
| Short-Term Investments | 0 | 0 | 40,942.00 | 0 |
| Net Receivables | 1,805.00 | 112.00 | 626.00 | 483.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,879.00 | 35,188.00 | 3,353.00 | 3,676.00 |
| Non-Current Assets | 38,880.00 | 48,284.00 | 78,213.00 | 36,509.00 |
| Property, Plant, Equipment Net | 35,237.00 | 41,612.00 | 74,554.00 | 33,076.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1,119.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,643.00 | 5,553.00 | 3,659.00 | 3,433.00 |
| Liabilities | 72,192.00 | 52,571.00 | 53,529.00 | 208,159.00 |
| Current Liabilities | 13,146.00 | 12,672.00 | 18,053.00 | 14,543.00 |
| Payables and Expenses | 5,183.00 | 3,613.00 | 9,609.00 | 7,853.00 |
| Account Payables | 1,454.00 | 1,250.00 | 2,267.00 | 5,187.00 |
| Current Accrued Liabilities | 3,729.00 | 2,363.00 | 7,342.00 | 2,666.00 |
| Short-Term Debt | 4,750.00 | 4,128.00 | 1,988.00 | 1,743.00 |
| Other Current Liabilities | 3,213.00 | 4,931.00 | 6,456.00 | 4,947.00 |
| Non-Current Liabilities | 59,046.00 | 39,899.00 | 35,476.00 | 193,616.00 |
| Long-Term Debt | 28,891.00 | 33,538.00 | 35,103.00 | 20,988.00 |
| Other Non-Current Liabilities | 30,155.00 | 6,361.00 | 373.00 | 172,628.00 |
| Equity | 25,649.00 | 66,913.00 | 127,263.00 | -111,457.00 |
| Shareholders Equity | 25,649.00 | 66,913.00 | 127,263.00 | -111,457.00 |
| Capital Stock | 1.00 | 5.00 | 4.00 | 0 |
| Share Premium | 322,782.00 | 311,252.00 | 300,544.00 | 3,619.00 |
| Retained Earnings | -297,134.00 | -244,344.00 | -173,286.00 | -115,076.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 1.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,119.00 | 40,942.00 | 0 |
| Debt | 33,641.00 | 37,666.00 | 37,091.00 | 22,731.00 |
| Net Debt | 0 | 1,766.00 | 0 | 0 |
| Common Shares Outstanding | 4,829.03 | 45,700.16 | 44,062.53 | 4,365.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 2,561.00 | 4,286.00 | 2,291.00 |
| Interest Income | 948.00 | 0 | 0 | 11.00 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 |
| Net Interest | 0 | 2,864.00 | 1,701.00 | 0 |
| Non-Interest Expense | 23,510.00 | 0 | 0 | 21,250.00 |
| Operating Expenses | 60,726.00 | 95,288.00 | 74,915.00 | 42,737.00 |
| Selling, General and Administrative Expenses | 23,510.00 | 37,176.00 | 40,848.00 | 21,250.00 |
| Research and Development Expenses | 34,356.00 | 32,150.00 | 34,067.00 | 21,957.00 |
| Other Operating Expenses | 0 | 25,962.00 | 0.00 | -470.00 |
| Operating Income | -60,726.00 | -92,727.00 | -70,629.00 | -40,446.00 |
| Net Non-Operating Income | 20,006.00 | 9,321.00 | 12,419.00 | -14,862.00 |
| EBT | -52,790.00 | -83,406.00 | -58,210.00 | -55,319.00 |
| Income Tax | 0 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | -52,790.00 | 0 | 0 | -55,319.00 |
| Net Income | -52,790.00 | -71,058.00 | -58,210.00 | -55,319.00 |
| EBIT | -60,726.00 | -83,406.00 | -58,210.00 | -40,446.00 |
| Deprecation and Amortization | 5,851.00 | 799.00 | 3,564.00 | 3,010.00 |
| EBITDA | -54,875.00 | -82,607.00 | -54,646.00 | -37,436.00 |
| EPS | -0.01 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 4,595.95 | 44,372.22 | 26,110.78 | 4,365.71 |
| Average Shares Outstanding Diluted | 4,595.95 | 44,372.22 | 26,110.78 | 4,365.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -41,397.00 | -52,395.00 | -34,896.00 | -34,635.00 |
| Operating Net Income | -52,790.00 | -71,058.00 | -58,210.00 | -55,319.00 |
| Deprecation and Amortization | 5,851.00 | 799.00 | 3,564.00 | 3,010.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,755.00 | 9,670.00 | 16,392.00 | 2,295.00 |
| Change in Working Capital | 4,043.00 | 2,072.00 | 11,849.00 | 615.00 |
| Other Operating Activities | -256.00 | 6,122.00 | -8,491.00 | 14,764.00 |
| Investing Cash Flow | 34.00 | 30,077.00 | -81,959.00 | -5,543.00 |
| Capital Expenditure | 0 | -12,038.00 | -41,374.00 | 0 |
| Net Purchase/Sale of PPE | 34.00 | -11,933.00 | -41,374.00 | -5,543.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 54,048.00 | 789.00 | 0.00 |
| Financing Cash Flow | 53,730.00 | 779.00 | 118,551.00 | 68,435.00 |
| Net Issuance/Repayment of Debt | 0 | -108.00 | 5,175.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 887.00 | 1,400.00 | 66,952.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 111,976.00 | 1,483.00 |
| Net Change in Cash | 12,367.00 | -21,539.00 | 1,696.00 | 28,257.00 |
| Cash at Beginning of Period | 39,448.00 | 60,987.00 | 59,291.00 | 31,034.00 |
| Cash at End of Period | 51,815.00 | 39,448.00 | 60,987.00 | 59,291.00 |
| Free Cash Flow | -41,423.00 | -64,433.00 | -76,270.00 | -40,178.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 52,685.00 | 68,540.00 | 82,778.00 | 97,841.00 | 57,721.00 | 119,484.00 | 143,630.00 | 161,425.00 | 180,792.00 | 189,441.00 |
| Current Assets | 18,158.00 | 32,521.00 | 45,213.00 | 58,961.00 | 17,384.00 | 71,200.00 | 63,492.00 | 80,511.00 | 102,579.00 | 119,761.00 |
| Deposits | 0 | 0 | 73.00 | 0 | 0 | 42.00 | 1,277.00 | 1,300.00 | 1,418.00 | 1,642.00 |
| Cash and Short-Term Investments | 12,243.00 | 21,576.00 | 33,802.00 | 48,277.00 | 10,479.00 | 35,900.00 | 59,600.00 | 76,100.00 | 98,600.00 | 114,940.00 |
| Cash and Cash Equivalents | 12,243.00 | 21,576.00 | 33,802.00 | 48,277.00 | 10,479.00 | 35,926.00 | 36,752.00 | 31,600.00 | 57,621.00 | 114,940.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 22,883.00 | 44,506.00 | 40,942.00 | 0 |
| Net Receivables | 1,744.00 | 3,692.00 | 2,100.00 | 1,805.00 | 1,187.00 | 112.00 | 567.00 | 791.00 | 626.00 | 846.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,171.00 | 7,253.00 | 9,311.00 | 8,879.00 | 5,718.00 | 35,188.00 | 3,325.00 | 3,620.00 | 3,353.00 | 3,975.00 |
| Non-Current Assets | 34,527.00 | 36,019.00 | 37,565.00 | 38,880.00 | 40,337.00 | 48,284.00 | 80,138.00 | 80,914.00 | 78,213.00 | 69,680.00 |
| Property, Plant, Equipment Net | 30,953.00 | 32,438.00 | 33,940.00 | 35,237.00 | 36,688.00 | 41,612.00 | 76,409.00 | 76,892.00 | 74,554.00 | 66,142.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1,119.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,574.00 | 3,581.00 | 3,625.00 | 3,643.00 | 3,649.00 | 5,553.00 | 3,729.00 | 4,022.00 | 3,659.00 | 3,538.00 |
| Liabilities | 44,564.00 | 43,888.00 | 44,919.00 | 72,192.00 | 41,727.00 | 52,571.00 | 46,214.00 | 49,085.00 | 53,529.00 | 49,098.00 |
| Current Liabilities | 12,027.00 | 9,987.00 | 10,726.00 | 13,146.00 | 9,064.00 | 12,672.00 | 10,426.00 | 12,866.00 | 18,053.00 | 15,837.00 |
| Payables and Expenses | 4,753.00 | 3,162.00 | 2,451.00 | 5,183.00 | 2,200.00 | 3,613.00 | 4,684.00 | 6,572.00 | 9,609.00 | 8,596.00 |
| Account Payables | 1,771.00 | 1,020.00 | 1,559.00 | 1,454.00 | 793.00 | 1,250.00 | 2,585.00 | 2,582.00 | 2,267.00 | 1,768.00 |
| Current Accrued Liabilities | 2,982.00 | 2,142.00 | 892.00 | 3,729.00 | 1,407.00 | 2,363.00 | 2,099.00 | 3,990.00 | 7,342.00 | 6,828.00 |
| Short-Term Debt | 5,153.00 | 4,979.00 | 4,811.00 | 4,750.00 | 4,589.00 | 4,128.00 | 2,551.00 | 2,151.00 | 1,988.00 | 1,922.00 |
| Other Current Liabilities | 2,121.00 | 1,846.00 | 3,464.00 | 3,213.00 | 2,275.00 | 4,931.00 | 3,191.00 | 4,143.00 | 6,456.00 | 5,319.00 |
| Non-Current Liabilities | 32,537.00 | 33,901.00 | 34,193.00 | 59,046.00 | 32,663.00 | 39,899.00 | 35,788.00 | 36,219.00 | 35,476.00 | 33,261.00 |
| Long-Term Debt | 24,968.00 | 26,332.00 | 27,634.00 | 28,891.00 | 30,120.00 | 33,538.00 | 35,689.00 | 35,939.00 | 35,103.00 | 32,173.00 |
| Other Non-Current Liabilities | 7,569.00 | 7,569.00 | 6,559.00 | 30,155.00 | 2,543.00 | 6,361.00 | 99.00 | 280.00 | 373.00 | 1,088.00 |
| Equity | 8,121.00 | 24,652.00 | 37,859.00 | 25,649.00 | 15,994.00 | 66,913.00 | 97,416.00 | 112,340.00 | 127,263.00 | 140,343.00 |
| Shareholders Equity | 8,121.00 | 24,652.00 | 37,859.00 | 25,649.00 | 15,994.00 | 66,913.00 | 97,416.00 | 112,340.00 | 127,263.00 | 140,343.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 352,223.00 | 350,628.00 | 349,102.00 | 322,782.00 | 312,517.00 | 311,252.00 | 308,117.00 | 304,341.00 | 300,544.00 | 295,415.00 |
| Retained Earnings | -344,105.00 | -325,979.00 | -311,246.00 | -297,134.00 | -296,524.00 | -244,344.00 | -210,705.00 | -192,008.00 | -173,286.00 | -155,076.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00 | 1.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 36,736.00 | 0 | 0 | 1,119.00 | 22,883.00 | 44,506.00 | 40,942.00 | 0 |
| Debt | 30,121.00 | 31,311.00 | 32,445.00 | 33,641.00 | 34,709.00 | 37,666.00 | 38,240.00 | 38,090.00 | 37,091.00 | 34,095.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 1,766.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 26,160.21 | 26,160.21 | 26,004.37 | 4,829.03 | 4,586.96 | 45,700.16 | 44,465.01 | 44,075.19 | 44,062.53 | 43,638.92 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 937.00 | 1,286.00 | 1,766.00 |
| Interest Income | 166.00 | 270.00 | 0 | 230.00 | 150.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 394.00 | 0 | 0 | 794.00 | 1,061.00 | 542.00 |
| Non-Interest Expense | 5,755.00 | 6,079.00 | 0 | 7,690.00 | 5,846.00 | 0 | 0 | 0 |
| Operating Expenses | 16,948.00 | 16,798.00 | 16,397.00 | 16,167.00 | 15,215.00 | 20,572.00 | 21,120.00 | 18,851.00 |
| Selling, General and Administrative Expenses | 5,755.00 | 6,079.00 | 7,116.00 | 7,690.00 | 5,846.00 | 9,620.00 | 9,802.00 | 10,795.00 |
| Research and Development Expenses | 10,516.00 | 10,029.00 | 9,281.00 | 7,772.00 | 8,655.00 | 10,952.00 | 11,318.00 | 8,056.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16,948.00 | -16,798.00 | -16,397.00 | -16,167.00 | -15,215.00 | -19,635.00 | -19,834.00 | -17,085.00 |
| Net Non-Operating Income | -1,344.00 | 1,795.00 | 2,285.00 | 15,307.00 | 1,646.00 | 938.00 | 1,112.00 | 445.00 |
| EBT | -18,126.00 | -14,733.00 | -14,112.00 | -610.00 | -28,866.00 | -18,697.00 | -18,722.00 | -16,640.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -18,126.00 | -14,733.00 | 0 | -610.00 | -28,866.00 | 0 | 0 | 0 |
| Net Income | -18,126.00 | -14,733.00 | -14,112.00 | -610.00 | -28,866.00 | -18,697.00 | -18,722.00 | -16,640.00 |
| EBIT | -16,948.00 | -16,798.00 | -14,112.00 | -16,167.00 | -15,215.00 | -18,697.00 | -18,722.00 | -16,640.00 |
| Deprecation and Amortization | -200.00 | 1,476.00 | 926.00 | 1,459.00 | -27.00 | 800.00 | 357.00 | 400.00 |
| EBITDA | -16,271.00 | -15,322.00 | -13,186.00 | -14,708.00 | -14,501.00 | -17,897.00 | -18,365.00 | -16,240.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 26,228.27 | 26,081.27 | 10,012.91 | 4,661.09 | 4,577.12 | 44,278.43 | 44,070.97 | 43,424.17 |
| Average Shares Outstanding Diluted | 26,228.27 | 26,081.27 | 10,012.91 | 4,661.09 | 4,577.12 | 44,278.43 | 44,070.97 | 43,424.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9,446.00 | -13,073.00 | -14,050.00 | -13,504.00 | -7,866.00 | 0 | -16,304.00 | 0 |
| Operating Net Income | -18,126.00 | -14,733.00 | -14,112.00 | -610.00 | -28,866.00 | -18,697.00 | -18,722.00 | -16,640.00 |
| Deprecation and Amortization | -200.00 | 1,476.00 | 926.00 | 1,459.00 | -27.00 | 800.00 | 357.00 | 400.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,551.00 | 1,526.00 | 1,204.00 | 605.00 | 668.00 | 0 | 3,763.00 | 0 |
| Change in Working Capital | 7,329.00 | -1,381.00 | -969.00 | -1,459.00 | 4,555.00 | 0 | 233.00 | 0 |
| Other Operating Activities | 0.00 | 39.00 | -1,099.00 | -13,499.00 | 15,804.00 | 0 | -1,935.00 | 0 |
| Investing Cash Flow | 0 | -184.00 | 0 | -11.00 | 60.00 | 0 | -9,497.00 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0 | 0.00 | -6,507.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -184.00 | 0 | -11.00 | 60.00 | 0 | -6,507.00 | 0 |
| 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 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 3,517.00 | 0 |
| Financing Cash Flow | 124.00 | 1,011.00 | -414.00 | 51,290.00 | 2,440.00 | 0 | -35.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -2,430.00 | 2,430.00 | 0 | -35.00 | 0 |
| Net Issuance/Repurchase of Equity | 136.00 | 0 | 1,510.00 | 49,049.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -1,924.00 | 4,671.00 | 10.00 | 0 | 0.00 | 0 |
| Net Change in Cash | -9,322.00 | -12,246.00 | -14,464.00 | 37,775.00 | -5,366.00 | 0 | -25,836.00 | 0 |
| Cash at Beginning of Period | 25,105.00 | 37,351.00 | 51,815.00 | 14,040.00 | 19,406.00 | 0 | 60,987.00 | 0 |
| Cash at End of Period | 15,783.00 | 25,105.00 | 37,351.00 | 51,815.00 | 14,040.00 | 40,088.00 | 35,151.00 | 118,235.00 |
| Free Cash Flow | -9,446.00 | -13,269.00 | 0 | -13,515.00 | -7,866.00 | 0 | -22,811.00 | 0 |