SONM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.96 | -156.05 | |||
| Price to Sales | 4.60 | 58.90 | 31.63 | 57.19 | 1350.47 |
| Book Value Per Common Share | -1.14 | 0.52 | 0.49 | 0.99 | 0.43 |
| Price to Book | -49.65 | 254.78 | 155.54 | 167.52 | 3042.02 |
| Price to Operating Cash Flow | -31.57 | -1360.93 | -178.74 | -81.11 | -8185.93 |
| Price to Free Cash Flow | -30.80 | -1348.44 | -178.61 | -81.01 | -8175.66 |
| Enterprise Value to EBITDA | 22749903.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.25 | -27.80 | 481.50 | -100.21 | -127.66 | -405.43 | ||||||||
| Price to Sales | 0.66 | 18.66 | 13.45 | 16.82 | 73.23 | 222.09 | 311.32 | 5626.89 | 7994.69 | |||||
| Book Value Per Common Share | -0.69 | -0.13 | -0.17 | -1.14 | 3.15 | 3.62 | 0.52 | 0.49 | 0.57 | 0.99 | 1.37 | 0.19 | 0.29 | 0.43 |
| Price to Book | -15.75 | -170.23 | -226.06 | -49.65 | 16.54 | 49.72 | 254.78 | 155.54 | 269.39 | 167.52 | 355.65 | 5188.02 | 5036.93 | 3042.02 |
| Price to Operating Cash Flow | -1.52 | -42.78 | -23.42 | -605.93 | -4829.53 | -323.65 | -9583.97 | -11940.29 | ||||||
| Price to Free Cash Flow | -1.52 | -42.78 | -23.42 | -455.91 | -4814.44 | |||||||||
| Enterprise Value to EBITDA | 1405371.77 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -37.75 | 34.09 | 27.96 | -14.72 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 44.90 | -33.08 | 11.31 | 30.44 | -13.14 | -16.78 | 20.84 | -2.34 | ||||||
| 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 | 1.13 | 0.23 | 0.46 | 0.60 | 0.33 |
| Quick Ratio | 0.39 | 1.11 | 1.18 | 1.16 | 1.31 |
| Current Ratio | 0.74 | 1.36 | 1.36 | 1.70 | 2.23 |
| Debt to Equity | -7.97 | 1.51 | 1.68 | 1.21 | 0.77 |
| Long-Term Debt to Equity | -0.30 | 0.07 | 0.08 | 0.08 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.17 | 0.21 | 0.36 | 1.07 | 1.87 | 2.05 | 0.22 | 0.32 | 0.56 | 0.60 | 1.10 | 0.10 | 0.21 | 0.33 |
| Quick Ratio | 0.40 | 0.34 | 0.39 | 0.39 | 0.60 | 0.84 | 1.11 | 1.18 | 0.97 | 1.16 | 0.65 | 0.67 | 0.99 | 1.31 |
| Current Ratio | 0.78 | 0.76 | 0.78 | 0.74 | 1.05 | 1.21 | 1.36 | 1.36 | 1.31 | 1.70 | 1.35 | 1.39 | 1.82 | 2.23 |
| Debt to Equity | -58.37 | -28.05 | -34.33 | -7.97 | 2.20 | 1.63 | 1.51 | 1.68 | 2.57 | 1.21 | 2.02 | 2.15 | 1.10 | 0.77 |
| Long-Term Debt to Equity | -2.94 | -1.31 | -2.19 | -0.30 | 0.11 | 0.09 | 0.07 | 0.08 | 0.22 | 0.08 | 0.11 | 0.11 | 0.07 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -84.67 | -0.16 | -26.24 | -94.01 | -59.49 |
| ROE | 590.32 | -0.40 | -70.28 | -207.34 | -105.36 |
| Gross Margin | 17.02 | 20.64 | 16.65 | 11.75 | 23.77 |
| Operating Margin | -57.29 | 0.32 | -19.77 | -70.48 | -46.40 |
| EBITDA Margin | -51.19 | 2.68 | -16.37 | -66.58 | -42.14 |
| Net Profit Margin | -57.73 | -0.10 | -20.17 | -70.78 | -46.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.82 | -20.72 | 1.27 | -5.11 | -14.42 | -18.35 | -28.64 | -16.36 | -22.78 | |||||
| ROE | 678.03 | 560.34 | -42.45 | -16.37 | -37.86 | -65.44 | -86.51 | -51.58 | -47.76 | |||||
| Gross Margin | 11.20 | 7.55 | 49.97 | 28.17 | 25.78 | 11.53 | 12.35 | 22.20 | 20.12 | |||||
| Operating Margin | -25.54 | -62.08 | 4.07 | -15.94 | -56.98 | -53.59 | -75.11 | -55.30 | -75.32 | |||||
| EBITDA Margin | -19.67 | -54.96 | 10.38 | -9.83 | -52.16 | -67.21 | -51.19 | -70.79 | ||||||
| Net Profit Margin | -29.31 | -66.80 | 2.74 | -16.72 | -57.45 | -54.40 | -75.73 | -55.93 | -75.82 |
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 | 2023-12-31 | 2022-12-31 | 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 | 39,739.00 | 56,043.00 | 53,686.00 | 41,090.00 | 50,312.00 |
| Current Assets | 32,165.00 | 43,787.00 | 43,632.00 | 35,687.00 | 45,571.00 |
| Deposits | 2,697.00 | 197.00 | 0 | 1,041.00 | 1,133.00 |
| Cash and Short-Term Investments | 5,343.00 | 9,397.00 | 13,213.00 | 11,233.00 | 22,141.00 |
| Cash and Cash Equivalents | 5,343.00 | 9,397.00 | 13,213.00 | 11,233.00 | 22,141.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,639.00 | 26,265.00 | 24,702.00 | 13,058.00 | 4,605.00 |
| Inventory | 10,621.00 | 6,517.00 | 3,910.00 | 5,544.00 | 11,344.00 |
| Other Current Assets | 4,562.00 | 1,608.00 | 1,807.00 | 5,852.00 | 7,481.00 |
| Non-Current Assets | 7,574.00 | 12,256.00 | 10,054.00 | 5,403.00 | 4,741.00 |
| Property, Plant, Equipment Net | 227.00 | 126.00 | 234.00 | 534.00 | 843.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,347.00 | 12,130.00 | 9,820.00 | 4,869.00 | 3,898.00 |
| Liabilities | 45,439.00 | 33,675.00 | 33,641.00 | 22,460.00 | 21,902.00 |
| Current Liabilities | 43,740.00 | 32,147.00 | 32,062.00 | 20,985.00 | 20,474.00 |
| Payables and Expenses | 43,740.00 | 32,080.00 | 31,818.00 | 20,826.00 | 20,292.00 |
| Account Payables | 22,848.00 | 19,847.00 | 21,126.00 | 9,473.00 | 8,856.00 |
| Current Accrued Liabilities | 20,892.00 | 12,233.00 | 10,692.00 | 11,353.00 | 11,436.00 |
| Short-Term Debt | 0 | 55.00 | 213.00 | 148.00 | 177.00 |
| Other Current Liabilities | 0.00 | 12.00 | 31.00 | 11.00 | 5.00 |
| Non-Current Liabilities | 1,699.00 | 1,528.00 | 1,579.00 | 1,475.00 | 1,428.00 |
| Long-Term Debt | 0 | 0 | 0 | 66.00 | 185.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,409.00 | 1,243.00 |
| Equity | -5,700.00 | 22,368.00 | 20,045.00 | 18,630.00 | 28,410.00 |
| Shareholders Equity | -5,700.00 | 22,368.00 | 20,045.00 | 18,630.00 | 28,410.00 |
| Capital Stock | 5.00 | 43.00 | 41.00 | 19.00 | 66.00 |
| Share Premium | 277,903.00 | 272,285.00 | 269,874.00 | 253,416.00 | 224,522.00 |
| Retained Earnings | -283,608.00 | -249,960.00 | -249,870.00 | -234,805.00 | -196,178.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 25,576.00 | 22,239.00 | 11,735.00 | 0 |
| Debt | 0 | 55.00 | 213.00 | 214.00 | 362.00 |
| Common Shares Outstanding | 4,983.87 | 43,081.08 | 40,774.69 | 18,808.88 | 66,310.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 58,290.00 | 93,632.00 | 69,828.00 | 54,570.00 | 63,992.00 |
| Cost Of Revenue | 48,370.00 | 74,308.00 | 58,205.00 | 48,156.00 | 48,781.00 |
| Gross Profit | 9,920.00 | 19,324.00 | 11,623.00 | 6,414.00 | 15,211.00 |
| Operating Expenses | 43,559.00 | 18,811.00 | 25,913.00 | 44,415.00 | 44,471.00 |
| Selling, General and Administrative Expenses | 38,308.00 | 17,039.00 | 16,886.00 | 19,850.00 | 20,245.00 |
| Research and Development Expenses | 14,235.00 | 1,772.00 | 7,973.00 | 17,696.00 | 16,218.00 |
| Other Operating Expenses | -8,984.00 | 0.00 | 1,054.00 | 6,869.00 | 8,008.00 |
| Operating Income | -33,639.00 | 513.00 | -14,290.00 | -38,001.00 | -29,260.00 |
| Net Non-Operating Income | 217.00 | -229.00 | 387.00 | -459.00 | -1,193.00 |
| Interest Income | 0 | 0 | 0.00 | 0 | 0 |
| Interest Expense | 29.00 | 15.00 | 97.00 | 0.00 | 759.00 |
| Net Interest | -29.00 | -15.00 | -97.00 | 0 | -759.00 |
| EBT | -33,422.00 | 284.00 | -13,903.00 | -38,460.00 | -30,453.00 |
| Income Tax | 226.00 | 374.00 | 184.00 | 167.00 | 521.00 |
| Net Income | -33,648.00 | -90.00 | -14,087.00 | -38,627.00 | -29,932.00 |
| EBIT | -33,393.00 | 299.00 | -13,806.00 | -38,460.00 | -29,694.00 |
| Deprecation and Amortization | 3,557.00 | 2,206.00 | 2,375.00 | 2,129.00 | 2,728.00 |
| EBITDA | -29,836.00 | 2,505.00 | -11,431.00 | -36,331.00 | -26,966.00 |
| EPS | -0.01 | 0 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,718.14 | 41,689.39 | 28,889.11 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,718.14 | 41,689.39 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,486.00 | -4,052.00 | -12,360.00 | -38,476.00 | -10,560.00 |
| Operating Net Income | -33,648.00 | -90.00 | -14,087.00 | -38,627.00 | -29,932.00 |
| Deprecation and Amortization | 3,557.00 | 2,206.00 | 2,375.00 | 2,129.00 | 2,728.00 |
| Deferred Income Tax | -10.00 | 66.00 | -143.00 | -35.00 | 21.00 |
| Share Based Compensation | 1,525.00 | 1,496.00 | 1,551.00 | 1,085.00 | 1,087.00 |
| Change in Working Capital | 23,599.00 | -5,073.00 | 4,920.00 | -3,497.00 | 14,038.00 |
| Other Operating Activities | -3,509.00 | -2,657.00 | -6,976.00 | 469.00 | 1,498.00 |
| Investing Cash Flow | -214.00 | -36.00 | -8.00 | -46.00 | -11.00 |
| Capital Expenditure | -214.00 | -36.00 | -8.00 | -46.00 | -11.00 |
| Net Purchase/Sale of PPE | -214.00 | -36.00 | -8.00 | -46.00 | -11.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 214.00 | 36.00 | 8.00 | 46.00 | 11.00 |
| Financing Cash Flow | 4,646.00 | 272.00 | 14,348.00 | 27,614.00 | 21,414.00 |
| Net Issuance/Repayment of Debt | 591.00 | -147.00 | -67.00 | -148.00 | -4,146.00 |
| Net Issuance/Repurchase of Equity | 4,055.00 | 419.00 | 14,415.00 | 27,762.00 | 25,566.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 |
| Net Change in Cash | -4,054.00 | -3,816.00 | 1,980.00 | -10,908.00 | 10,843.00 |
| Cash at Beginning of Period | 9,397.00 | 13,213.00 | 11,233.00 | 22,141.00 | 11,298.00 |
| Cash at End of Period | 5,343.00 | 9,397.00 | 13,213.00 | 11,233.00 | 22,141.00 |
| Free Cash Flow | -8,700.00 | -4,088.00 | -12,368.00 | -38,522.00 | -10,571.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40,219.00 | 36,078.00 | 35,958.00 | 39,739.00 | 49,147.00 | 45,871.00 | 56,043.00 | 53,686.00 | 39,295.00 | 41,090.00 | 38,192.00 | 40,873.00 | 40,746.00 | 50,312.00 |
| Current Assets | 30,301.00 | 27,123.00 | 26,935.00 | 32,165.00 | 33,864.00 | 32,585.00 | 43,787.00 | 43,632.00 | 33,815.00 | 35,687.00 | 32,599.00 | 36,968.00 | 36,263.00 | 45,571.00 |
| Deposits | 0 | 0 | 0 | 2,697.00 | 0 | 0 | 197.00 | 0 | 0 | 1,041.00 | 0 | 0 | 0 | 1,133.00 |
| Cash and Short-Term Investments | 2,137.00 | 2,006.00 | 2,115.00 | 5,343.00 | 9,060.00 | 9,600.00 | 9,397.00 | 13,213.00 | 10,630.00 | 11,233.00 | 10,187.00 | 6,896.00 | 13,912.00 | 22,141.00 |
| Cash and Cash Equivalents | 2,137.00 | 2,006.00 | 2,115.00 | 5,343.00 | 9,060.00 | 9,600.00 | 9,397.00 | 13,213.00 | 10,630.00 | 11,233.00 | 10,187.00 | 6,896.00 | 13,912.00 | 22,141.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,339.00 | 10,018.00 | 11,482.00 | 11,639.00 | 10,206.00 | 12,979.00 | 26,265.00 | 24,702.00 | 14,408.00 | 13,058.00 | 5,643.00 | 10,746.00 | 5,834.00 | 4,605.00 |
| Inventory | 10,986.00 | 9,889.00 | 8,620.00 | 10,621.00 | 12,374.00 | 7,020.00 | 6,517.00 | 3,910.00 | 5,220.00 | 5,544.00 | 9,906.00 | 11,910.00 | 10,556.00 | 11,344.00 |
| Other Current Assets | 3,839.00 | 5,210.00 | 4,718.00 | 4,562.00 | 2,224.00 | 2,986.00 | 1,608.00 | 1,807.00 | 3,557.00 | 5,852.00 | 6,863.00 | 7,416.00 | 5,961.00 | 7,481.00 |
| Non-Current Assets | 9,918.00 | 8,955.00 | 9,023.00 | 7,574.00 | 15,283.00 | 13,286.00 | 12,256.00 | 10,054.00 | 5,480.00 | 5,403.00 | 5,593.00 | 3,905.00 | 4,483.00 | 4,741.00 |
| Property, Plant, Equipment Net | 140.00 | 161.00 | 188.00 | 227.00 | 239.00 | 120.00 | 126.00 | 234.00 | 1,203.00 | 534.00 | 570.00 | 645.00 | 749.00 | 843.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,053.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 725.00 | 0 | 0 | 7,347.00 | 0 | 13,166.00 | 12,130.00 | 9,820.00 | 4,277.00 | 4,869.00 | 5,023.00 | 3,260.00 | 3,734.00 | 3,898.00 |
| Liabilities | 40,920.00 | 37,412.00 | 37,037.00 | 45,439.00 | 33,798.00 | 28,397.00 | 33,675.00 | 33,641.00 | 28,274.00 | 22,460.00 | 25,547.00 | 27,911.00 | 21,315.00 | 21,902.00 |
| Current Liabilities | 38,856.00 | 35,662.00 | 34,677.00 | 43,740.00 | 32,184.00 | 26,890.00 | 32,147.00 | 32,062.00 | 25,801.00 | 20,985.00 | 24,190.00 | 26,531.00 | 19,911.00 | 20,474.00 |
| Payables and Expenses | 26,939.00 | 25,341.00 | 25,033.00 | 43,740.00 | 19,421.00 | 26,878.00 | 32,080.00 | 31,818.00 | 24,712.00 | 20,826.00 | 24,013.00 | 25,482.00 | 19,734.00 | 20,292.00 |
| Account Payables | 20,408.00 | 20,583.00 | 17,294.00 | 22,848.00 | 9,056.00 | 9,164.00 | 19,847.00 | 21,126.00 | 13,439.00 | 9,473.00 | 12,563.00 | 16,268.00 | 11,194.00 | 8,856.00 |
| Current Accrued Liabilities | 6,531.00 | 4,758.00 | 7,739.00 | 20,892.00 | 10,365.00 | 17,714.00 | 12,233.00 | 10,692.00 | 11,273.00 | 11,353.00 | 11,450.00 | 9,214.00 | 8,540.00 | 11,436.00 |
| Short-Term Debt | 4,817.00 | 2,916.00 | 2,265.00 | 0 | 0 | 0 | 55.00 | 213.00 | 917.00 | 148.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Other Current Liabilities | 7,100.00 | 7,405.00 | 7,379.00 | 0.00 | 0 | 12.00 | 12.00 | 31.00 | 172.00 | 11.00 | 0.00 | 872.00 | 0.00 | 5.00 |
| Non-Current Liabilities | 2,064.00 | 1,750.00 | 2,360.00 | 1,699.00 | 1,614.00 | 1,507.00 | 1,528.00 | 1,579.00 | 2,473.00 | 1,475.00 | 1,357.00 | 1,380.00 | 1,404.00 | 1,428.00 |
| Long-Term Debt | 250.00 | 0 | 566.00 | 0 | 0 | 0 | 0 | 0 | 1,038.00 | 66.00 | 74.00 | 111.00 | 148.00 | 185.00 |
| Other Non-Current Liabilities | 1,814.00 | 0 | 1,794.00 | 0 | 0 | 0 | 0 | 0 | 1,435.00 | 1,409.00 | 1,283.00 | 1,269.00 | 1,256.00 | 1,243.00 |
| Equity | -701.00 | -1,334.00 | -1,079.00 | -5,700.00 | 15,349.00 | 17,474.00 | 22,368.00 | 20,045.00 | 11,021.00 | 18,630.00 | 12,645.00 | 12,962.00 | 19,431.00 | 28,410.00 |
| Shareholders Equity | -701.00 | -1,334.00 | -1,079.00 | -5,700.00 | 15,349.00 | 17,474.00 | 22,368.00 | 20,045.00 | 11,021.00 | 18,630.00 | 12,645.00 | 12,962.00 | 19,431.00 | 28,410.00 |
| Capital Stock | 1.00 | 10.00 | 6.00 | 5.00 | 5.00 | 5.00 | 43.00 | 41.00 | 19.00 | 19.00 | 9.00 | 67.00 | 66.00 | 66.00 |
| Share Premium | 294,676.00 | 289,281.00 | 282,065.00 | 277,903.00 | 277,338.00 | 276,951.00 | 272,285.00 | 269,874.00 | 253,997.00 | 253,416.00 | 235,719.00 | 225,039.00 | 224,823.00 | 224,522.00 |
| Retained Earnings | -295,378.00 | -290,625.00 | -283,150.00 | -283,608.00 | -261,994.00 | -259,482.00 | -249,960.00 | -249,870.00 | -242,995.00 | -234,805.00 | -223,083.00 | -212,144.00 | -205,458.00 | -196,178.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 11,053.00 | 25,576.00 | 22,239.00 | 11,357.00 | 11,735.00 | 3,548.00 | 6,328.00 | 0 | 0 |
| Debt | 5,067.00 | 2,916.00 | 2,831.00 | 0 | 0 | 0 | 55.00 | 213.00 | 1,955.00 | 214.00 | 251.00 | 288.00 | 325.00 | 362.00 |
| Net Debt | 2,930.00 | 910.00 | 716.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,015.65 | 10,338.91 | 6,333.66 | 4,983.87 | 4,871.64 | 4,827.09 | 43,081.08 | 40,774.69 | 19,269.34 | 18,808.88 | 9,253.24 | 66,953.31 | 66,317.95 | 66,310.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,214.00 | 11,190.00 | 16,721.00 | 15,022.00 | 11,516.00 | 13,258.00 | 15,931.00 | 14,445.00 | 11,954.00 | 12,240.00 |
| Cost Of Revenue | 14,398.00 | 10,345.00 | 8,365.00 | 10,790.00 | 8,547.00 | 11,730.00 | 16,418.00 | 12,661.00 | 9,300.00 | 9,777.00 |
| Interest Expense | 522.00 | 389.00 | 91.00 | 0 | 17.00 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | -17.00 | -39.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 5,615.00 | 6,668.00 | 6,078.00 | 5,893.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,816.00 | 845.00 | 8,356.00 | 4,232.00 | 2,969.00 | 1,528.00 | -487.00 | 1,784.00 | 2,654.00 | 2,463.00 |
| Operating Expenses | 5,796.00 | 7,577.00 | 7,711.00 | 6,608.00 | 9,439.00 | 8,610.00 | 11,255.00 | 12,507.00 | 9,140.00 | 11,513.00 |
| Selling, General and Administrative Expenses | 5,615.00 | 6,668.00 | 6,078.00 | 5,893.00 | 5,665.00 | 4,381.00 | 4,792.00 | 6,048.00 | 4,567.00 | 4,443.00 |
| Research and Development Expenses | 181.00 | 909.00 | 1,633.00 | 715.00 | 557.00 | 4,168.00 | 3,870.00 | 5,492.00 | 3,670.00 | 4,664.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 3,217.00 | 61.00 | 2,593.00 | 967.00 | 903.00 | 2,406.00 |
| Operating Income | -3,980.00 | -6,732.00 | 645.00 | -2,376.00 | -6,470.00 | -7,082.00 | -11,742.00 | -10,723.00 | -6,486.00 | -9,050.00 |
| Net Non-Operating Income | -161.00 | -215.00 | 36.00 | -19.00 | -109.00 | -62.00 | -40.00 | -126.00 | -124.00 | -169.00 |
| EBT | -4,663.00 | -7,336.00 | 590.00 | -2,395.00 | -6,579.00 | -7,144.00 | -11,782.00 | -10,849.00 | -6,610.00 | -9,219.00 |
| Income Tax | 90.00 | 139.00 | 132.00 | 117.00 | 37.00 | 68.00 | -60.00 | 90.00 | 76.00 | 61.00 |
| Net Income Including Non-Controlling Interests | -4,753.00 | -7,475.00 | 458.00 | -2,512.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,753.00 | -7,475.00 | 458.00 | -2,512.00 | -6,616.00 | -7,212.00 | -11,722.00 | -10,939.00 | -6,686.00 | -9,280.00 |
| EBIT | -4,141.00 | -6,947.00 | 681.00 | -2,395.00 | -6,562.00 | -7,105.00 | -11,782.00 | -10,849.00 | -6,610.00 | -9,219.00 |
| Deprecation and Amortization | 952.00 | 797.00 | 1,055.00 | 918.00 | 0.00 | 190.00 | -56.00 | 1,140.00 | 491.00 | 554.00 |
| EBITDA | -3,189.00 | -6,150.00 | 1,736.00 | -1,477.00 | 0 | -6,915.00 | -11,838.00 | -9,709.00 | -6,119.00 | -8,665.00 |
| EPS | -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 | 0 | 0 |
| Average Shares Outstanding Basic | 984.93 | 9,510.60 | 5,839.76 | 4,849.00 | 4,685.35 | 19,111.38 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 984.93 | 9,510.60 | 5,868.43 | 4,849.00 | 4,685.35 | 19,111.38 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,034.00 | -4,882.00 | -9,606.00 | -417.00 | 0 | -609.00 | -9,367.00 | -13,895.00 | -7,017.00 | -8,197.00 |
| Operating Net Income | -4,753.00 | -7,475.00 | 458.00 | -2,512.00 | -6,616.00 | -7,212.00 | -2,442.00 | -20,219.00 | -6,686.00 | -9,280.00 |
| Deprecation and Amortization | 952.00 | 797.00 | 1,055.00 | 918.00 | 0 | 190.00 | -56.00 | 1,140.00 | 491.00 | 554.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -23.00 | -7.00 | -2.00 | -3.00 |
| Share Based Compensation | 166.00 | 926.00 | 290.00 | 373.00 | 472.00 | 283.00 | 29.00 | 581.00 | 179.00 | 296.00 |
| Change in Working Capital | -3,539.00 | -87.00 | -6,082.00 | -364.00 | 0 | 8,111.00 | -9,208.00 | 2,234.00 | 3,259.00 | 218.00 |
| Other Operating Activities | 140.00 | 957.00 | -5,327.00 | 1,168.00 | 0 | -1,981.00 | 2,333.00 | 2,376.00 | -4,258.00 | 18.00 |
| Investing Cash Flow | 0 | 0 | 0 | -137.00 | 0 | -3.00 | -26.00 | -20.00 | 0.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | -3.00 | -46.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -137.00 | 0 | -3.00 | -26.00 | -20.00 | 0.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||||
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0 | 3.00 | 46.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 7,165.00 | 4,773.00 | 6,378.00 | 14.00 | 0 | 9.00 | 18,668.00 | 8,977.00 | 1.00 | -32.00 |
| Net Issuance/Repayment of Debt | 0 | -642.00 | 51.00 | 0 | 0 | 0 | 0.00 | -74.00 | -37.00 | -37.00 |
| Net Issuance/Repurchase of Equity | 7,165.00 | 5,415.00 | 6,327.00 | 14.00 | 0 | 45.00 | 18,668.00 | 9,051.00 | 38.00 | 5.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 131.00 | -109.00 | -3,228.00 | -540.00 | 0 | -603.00 | 9,275.00 | -4,938.00 | -7,016.00 | -8,229.00 |
| Cash at Beginning of Period | 2,006.00 | 2,115.00 | 5,343.00 | 9,600.00 | 0 | 11,233.00 | 1,958.00 | 15,125.00 | 13,912.00 | 22,141.00 |
| Cash at End of Period | 2,137.00 | 2,006.00 | 2,115.00 | 9,060.00 | 9,600.00 | 10,630.00 | 11,233.00 | 10,187.00 | 6,896.00 | 13,912.00 |
| Free Cash Flow | -7,034.00 | -4,882.00 | -9,606.00 | -554.00 | 0 | -612.00 | -38,522.00 | 0.00 | 0.00 | 0 |