SRTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 16.88 | 78.67 | 5.05 | 28.88 | |
| Price to Sales | 5.40 | 1.57 | 2.75 | 4.40 | |
| Book Value Per Common Share | 3.38 | 2.98 | 2.93 | 1.57 | 1.30 |
| Price to Book | 2.04 | 0.79 | 2.53 | 4.61 | |
| Price to Operating Cash Flow | -271.37 | -17.91 | -86.68 | -414.94 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 107827.31 | 183566.78 | 42962.68 | 253433.23 |
| 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 | -11.21 | -21.55 | -29.56 | 18.71 | 22.21 | 27.14 | -12.04 | -22.50 | -43.42 | 9.64 | 6.45 | 10.43 | -51.43 | |||||||
| Price to Sales | 2.28 | 4.95 | 18.53 | 3.29 | 4.37 | 5.81 | 3.80 | 6.44 | 24.82 | 6.58 | 5.66 | 16.15 | 4.23 | 7.48 | 20.57 | |||||
| Book Value Per Common Share | 3.11 | 3.17 | 3.22 | 3.38 | 3.30 | 3.23 | 3.12 | 2.98 | 2.72 | 2.81 | 2.83 | 2.93 | 2.84 | 2.72 | 2.55 | 1.57 | 1.24 | 1.23 | 1.24 | 1.30 |
| Price to Book | 1.01 | 1.50 | 1.47 | 2.04 | 1.76 | 1.65 | 1.22 | 0.79 | 1.02 | 1.12 | 1.84 | 2.53 | 4.41 | 2.82 | 3.98 | 4.61 | 2.90 | 3.14 | 3.09 | |
| Price to Operating Cash Flow | 18.77 | 176.21 | -57.75 | -29000.00 | -21.97 | -7.57 | -9.35 | -9.74 | -14.13 | 23.78 | 25.50 | 54.18 | 39.69 | 263.70 | -56.66 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 126611.75 | 156516.39 | 193509.63 | 87304.34 | 59218.02 | 100448.53 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 1266.67 | -97.96 | 488.00 | ||
| Revenue YoY | 71.31 | -45.20 | 64.68 | 182.37 | |
| EBITDA YoY | 402.90 | -92.56 | 497.95 | ||
| Net Profit YoY | 1270.52 | -98.00 | 488.59 |
| 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 | 29.17 | 71.43 | 139900.00 | 9.24 | 22.68 | |||||||||||||||
| Revenue YoY | 43.96 | 87.67 | 44.41 | 86.65 | 779.79 | 49.07 | 132.60 | 40.20 | 116.84 | 606.63 | 65.06 | 176.61 | ||||||||
| EBITDA YoY | 34.48 | 73.44 | -74.66 | 10.97 | 27.79 | 254.92 | ||||||||||||||
| Net Profit YoY | 31.27 | 70.89 | -72.86 | 9.34 | 21.94 | 105.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.68 | 1.42 | 1.55 | 0.88 | 0.90 |
| Quick Ratio | 7.10 | 8.02 | 5.56 | 4.47 | 3.85 |
| Current Ratio | 9.64 | 11.76 | 6.92 | 5.24 | 5.18 |
| Debt to Equity | 0.11 | 0.10 | 0.18 | 0.24 | 0.30 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 |
| 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 | 1.50 | 1.36 | 0.58 | 1.34 | 1.38 | 1.16 | 0.90 | 1.41 | 1.26 | 1.23 | 1.19 | 1.56 | 2.28 | 2.04 | 1.99 | 0.87 | 1.00 | 0.92 | 0.83 | 0.90 |
| Quick Ratio | 4.97 | 5.42 | 5.52 | 7.10 | 7.59 | 7.96 | 6.28 | 8.02 | 5.23 | 5.62 | 5.20 | 5.56 | 6.83 | 4.32 | 4.23 | 4.47 | 4.29 | 3.84 | 3.78 | 3.85 |
| Current Ratio | 7.38 | 8.14 | 8.06 | 9.64 | 10.52 | 11.63 | 9.85 | 11.76 | 8.77 | 9.13 | 7.96 | 6.92 | 7.83 | 5.01 | 4.72 | 5.24 | 5.13 | 4.73 | 5.11 | 5.18 |
| Debt to Equity | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.13 | 0.13 | 0.15 | 0.18 | 0.16 | 0.25 | 0.27 | 0.24 | 0.24 | 0.30 | 0.30 | 0.30 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.07 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 10.69 | 0.90 | 42.73 | 12.78 | -24.40 |
| ROE | 11.91 | 0.99 | 50.44 | 15.83 | -31.80 |
| Gross Margin | 58.44 | 57.61 | 66.53 | 62.82 | 54.81 |
| Operating Margin | 23.81 | 6.74 | 62.86 | 15.24 | -71.23 |
| EBITDA Margin | 25.32 | 8.63 | 63.57 | 17.51 | -63.69 |
| Net Profit Margin | 15.90 | 1.99 | 54.44 | 15.23 | -71.37 |
| 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 | -7.81 | -6.13 | -4.27 | 8.52 | 6.68 | 3.97 | -7.37 | -4.37 | -3.55 | 39.11 | 34.76 | 29.78 | -4.68 | -5.29 | -4.21 | |||||
| ROE | -8.89 | -6.93 | -4.85 | 9.42 | 7.35 | 4.44 | -8.35 | -4.94 | -4.09 | 45.44 | 43.48 | 37.83 | -5.82 | -6.90 | -5.46 | |||||
| Gross Margin | 44.23 | 46.34 | 52.18 | 60.28 | 60.72 | 62.48 | 52.62 | 53.41 | 47.51 | 67.70 | 68.72 | 69.15 | 58.02 | 58.07 | 51.66 | |||||
| Operating Margin | -29.41 | -24.62 | -27.30 | 24.59 | 26.59 | 29.08 | -43.53 | -45.04 | -71.85 | 75.04 | 95.04 | 161.64 | ||||||||
| EBITDA Margin | -26.57 | -21.93 | -24.86 | 26.12 | 28.05 | 30.19 | -40.53 | -43.08 | -69.71 | 75.81 | 95.78 | 162.53 | ||||||||
| Net Profit Margin | -20.19 | -23.05 | -30.82 | 17.75 | 19.53 | 21.33 | -31.47 | -28.64 | -55.48 | 68.14 | 87.37 | 155.37 | -8.55 | -16.42 | -36.32 |
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 | 62,165.00 | 53,710.00 | 56,735.00 | 32,240.00 | 28,009.90 |
| Current Assets | 56,738.00 | 49,528.00 | 53,241.00 | 31,245.00 | 25,171.06 |
| Cash and Short-Term Investments | 22,056.00 | 23,148.00 | 25,520.00 | 14,519.00 | 14,906.98 |
| Cash and Cash Equivalents | 22,056.00 | 23,148.00 | 25,520.00 | 14,519.00 | 14,906.98 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,731.00 | 10,645.00 | 17,299.00 | 12,130.00 | 3,775.94 |
| Inventory | 10,097.00 | 13,262.00 | 3,501.00 | 1,759.00 | 4,427.11 |
| Other Current Assets | 4,854.00 | 2,473.00 | 6,921.00 | 2,837.00 | 2,061.04 |
| Non-Current Assets | 5,427.00 | 4,182.00 | 3,494.00 | 995.00 | 2,838.83 |
| Property, Plant, Equipment Net | 2,578.00 | 1,395.00 | 1,239.00 | 774.00 | 2,431.56 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 50.00 | 146.00 | 337.88 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,197.00 | 2,140.00 | 1,713.00 | 0 | 0 |
| Other Non-Current Assets | 652.00 | 647.00 | 492.00 | 75.00 | 69.39 |
| Liabilities | 6,338.00 | 4,868.00 | 8,666.00 | 6,225.00 | 6,514.28 |
| Current Liabilities | 5,885.00 | 4,212.00 | 7,697.00 | 5,963.00 | 4,856.09 |
| Payables and Expenses | 4,811.00 | 2,793.00 | 5,521.00 | 4,058.00 | 2,873.72 |
| Account Payables | 0 | 0 | 0 | 0.00 | 697.00 |
| Current Accrued Liabilities | 329.00 | 538.00 | 403.00 | 508.00 | 187.05 |
| Short-Term Debt | 204.00 | 187.00 | 190.00 | 225.00 | 303.40 |
| Other Current Liabilities | 870.00 | 1,232.00 | 1,986.00 | 1,680.00 | 1,678.97 |
| Non-Current Liabilities | 453.00 | 656.00 | 969.00 | 262.00 | 1,658.19 |
| Long-Term Debt | 398.00 | 596.00 | 830.00 | 0 | 812.12 |
| Other Non-Current Liabilities | 55.00 | 60.00 | 139.00 | 0 | 846.07 |
| Equity | 55,827.00 | 48,842.00 | 48,069.00 | 26,015.00 | 21,495.61 |
| Shareholders Equity | 55,827.00 | 48,842.00 | 48,069.00 | 26,015.00 | 21,495.61 |
| Capital Stock | 169.00 | 169.00 | 169.00 | 167.00 | 165.64 |
| Share Premium | 45,795.00 | 45,405.00 | 45,031.00 | 44,115.00 | 43,700.93 |
| Retained Earnings | 13,434.00 | 6,787.00 | 6,302.00 | -17,942.00 | -22,061.06 |
| Treasury Shares | 3,571.00 | 3,519.00 | 3,433.00 | 325.00 | 309.90 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 602.00 | 783.00 | 1,020.00 | 225.00 | 1,382.31 |
| Common Shares Outstanding | 16,495.40 | 16,374.17 | 16,390.42 | 16,617.27 | 16,491.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 41,807.00 | 24,405.00 | 44,532.00 | 27,042.00 | 9,576.93 |
| Cost Of Revenue | 17,376.00 | 10,345.00 | 14,904.00 | 10,054.00 | 4,327.84 |
| Gross Profit | 24,431.00 | 14,060.00 | 29,628.00 | 16,988.00 | 5,249.09 |
| Operating Expenses | 16,341.00 | 14,442.00 | 14,797.00 | 12,868.00 | 13,482.97 |
| Selling, General and Administrative Expenses | 12,125.00 | 10,764.00 | 11,337.00 | 9,432.00 | 9,325.54 |
| Research and Development Expenses | 4,216.00 | 3,678.00 | 3,460.00 | 3,436.00 | 4,157.43 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 8,090.00 | -382.00 | 14,831.00 | 4,120.00 | -8,233.87 |
| Net Non-Operating Income | 932.00 | 1,034.00 | 13,159.00 | -1.00 | 1,398.35 |
| Interest Expense | 932.00 | 992.00 | 2.00 | 2.00 | 14.23 |
| EBT | 9,022.00 | 652.00 | 27,990.00 | 4,119.00 | -6,835.53 |
| Income Tax | 2,375.00 | 167.00 | 3,746.00 | 0.00 | 0.00 |
| Net Income | 6,647.00 | 485.00 | 24,244.00 | 4,119.00 | -6,835.53 |
| EBIT | 9,954.00 | 1,644.00 | 27,992.00 | 4,121.00 | -6,821.30 |
| Deprecation and Amortization | 632.00 | 461.00 | 315.00 | 613.00 | 721.87 |
| EBITDA | 10,586.00 | 2,105.00 | 28,307.00 | 4,734.00 | -6,099.43 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 32,624.35 | 16,275.51 | 16,497.47 | 16,476.12 | 0 |
| Average Shares Outstanding Diluted | 32,719.62 | 16,282.40 | 16,634.69 | 16,503.13 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -831.00 | -2,145.00 | -1,412.00 | -286.00 | -434.18 |
| Operating Net Income | 19,941.00 | 1,455.00 | 72,732.00 | 4,119.00 | -6,835.53 |
| Deprecation and Amortization | 632.00 | 461.00 | 315.00 | 613.00 | 721.87 |
| Deferred Income Tax | -57.00 | -427.00 | -1,713.00 | 0 | 0 |
| Share Based Compensation | 323.00 | 328.00 | 187.00 | 415.00 | 386.48 |
| Change in Working Capital | 11,448.00 | -4,702.00 | 8,416.00 | -1,853.00 | -11,383.29 |
| Other Operating Activities | -33,118.00 | 740.00 | -81,349.00 | -3,580.00 | 16,676.29 |
| Investing Cash Flow | -276.00 | -187.00 | 14,841.00 | 129.00 | 7,030.86 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 276.00 | 229.00 | 159.00 | 385.00 | 358.55 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 7,389.41 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 200.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -752.00 | -416.00 | 14,682.00 | -256.00 | -717.09 |
| Financing Cash Flow | 15.00 | -40.00 | -2,428.00 | -231.00 | 210.01 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 67.00 | 73.00 | 3,730.00 | 0 | 0.56 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -52.00 | -113.00 | -6,158.00 | -231.00 | 209.45 |
| Net Change in Cash | -1,092.00 | -2,372.00 | 11,001.00 | -388.00 | 6,806.69 |
| Cash at Beginning of Period | 23,148.00 | 25,520.00 | 14,519.00 | 0 | 0 |
| Cash at End of Period | 22,056.00 | 23,148.00 | 25,520.00 | 0 | 0 |
| 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 | 58,295.00 | 58,852.00 | 60,210.00 | 62,165.00 | 59,858.00 | 58,163.00 | 57,273.00 | 53,710.00 | 50,546.00 | 52,017.00 | 53,398.00 | 56,735.00 | 54,759.00 | 56,349.00 | 53,929.00 | 32,240.00 | 25,626.00 | 26,362.00 | 26,482.00 | 28,009.90 |
| Current Assets | 50,205.00 | 52,219.00 | 54,196.00 | 56,738.00 | 54,806.00 | 54,473.00 | 53,913.00 | 49,528.00 | 45,858.00 | 47,392.00 | 49,069.00 | 53,241.00 | 51,530.00 | 50,965.00 | 48,462.00 | 31,245.00 | 24,469.00 | 24,391.00 | 23,915.00 | 25,171.06 |
| Cash and Short-Term Investments | 24,453.00 | 22,162.00 | 19,072.00 | 22,056.00 | 22,558.00 | 18,972.00 | 14,728.00 | 23,148.00 | 20,487.00 | 20,053.00 | 19,340.00 | 25,520.00 | 37,577.00 | 33,703.00 | 32,830.00 | 14,519.00 | 16,391.00 | 15,204.00 | 13,652.00 | 14,906.98 |
| Cash and Cash Equivalents | 24,453.00 | 22,162.00 | 19,072.00 | 22,056.00 | 22,558.00 | 18,972.00 | 14,728.00 | 23,148.00 | 20,487.00 | 20,053.00 | 19,340.00 | 25,520.00 | 37,577.00 | 33,703.00 | 32,830.00 | 14,519.00 | 16,391.00 | 15,204.00 | 13,652.00 | 14,906.98 |
| 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 | 9,336.00 | 12,622.00 | 18,018.00 | 19,731.00 | 16,961.00 | 18,293.00 | 19,625.00 | 10,645.00 | 6,883.00 | 9,149.00 | 12,733.00 | 17,299.00 | 7,396.00 | 10,311.00 | 10,540.00 | 12,130.00 | 4,069.00 | 4,579.00 | 4,056.00 | 3,775.94 |
| Inventory | 13,040.00 | 12,405.00 | 9,923.00 | 10,097.00 | 11,968.00 | 12,769.00 | 14,720.00 | 13,262.00 | 13,202.00 | 10,131.00 | 6,342.00 | 3,501.00 | 2,350.00 | 1,685.00 | 2,326.00 | 1,759.00 | 2,041.00 | 3,132.00 | 4,298.00 | 4,427.11 |
| Other Current Assets | 3,376.00 | 5,030.00 | 7,183.00 | 4,854.00 | 3,319.00 | 4,439.00 | 4,840.00 | 2,473.00 | 5,286.00 | 8,059.00 | 10,654.00 | 6,921.00 | 4,207.00 | 5,266.00 | 2,766.00 | 2,837.00 | 1,968.00 | 1,476.00 | 1,909.00 | 2,061.04 |
| Non-Current Assets | 8,090.00 | 6,633.00 | 6,014.00 | 5,427.00 | 5,052.00 | 3,690.00 | 3,360.00 | 4,182.00 | 4,688.00 | 4,625.00 | 4,329.00 | 3,494.00 | 3,229.00 | 5,384.00 | 5,467.00 | 995.00 | 1,157.00 | 1,971.00 | 2,567.00 | 2,838.83 |
| Property, Plant, Equipment Net | 3,035.00 | 3,288.00 | 3,311.00 | 2,578.00 | 2,265.00 | 1,391.00 | 1,359.00 | 1,395.00 | 1,241.00 | 1,233.00 | 1,346.00 | 1,239.00 | 1,517.00 | 1,507.00 | 1,564.00 | 774.00 | 918.00 | 1,708.00 | 2,192.00 | 2,431.56 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 25.00 | 50.00 | 74.00 | 98.00 | 122.00 | 146.00 | 170.00 | 194.00 | 307.00 | 337.88 |
| 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 | 4,237.00 | 2,810.00 | 2,087.00 | 2,197.00 | 2,197.00 | 1,644.00 | 1,313.00 | 2,140.00 | 3,141.00 | 3,017.00 | 2,515.00 | 1,713.00 | 1,602.00 | 3,744.00 | 3,744.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 818.00 | 535.00 | 616.00 | 652.00 | 590.00 | 655.00 | 688.00 | 647.00 | 305.00 | 374.00 | 443.00 | 492.00 | 36.00 | 35.00 | 37.00 | 75.00 | 69.00 | 69.00 | 68.00 | 69.39 |
| Liabilities | 7,101.00 | 6,788.00 | 7,176.00 | 6,338.00 | 5,727.00 | 5,262.00 | 6,066.00 | 4,868.00 | 5,959.00 | 6,007.00 | 7,074.00 | 8,666.00 | 7,635.00 | 11,304.00 | 11,471.00 | 6,225.00 | 5,019.00 | 6,147.00 | 6,047.00 | 6,514.28 |
| Current Liabilities | 6,803.00 | 6,413.00 | 6,725.00 | 5,885.00 | 5,210.00 | 4,682.00 | 5,473.00 | 4,212.00 | 5,231.00 | 5,193.00 | 6,166.00 | 7,697.00 | 6,584.00 | 10,178.00 | 10,262.00 | 5,963.00 | 4,773.00 | 5,154.00 | 4,682.00 | 4,856.09 |
| Payables and Expenses | 5,619.00 | 5,365.00 | 5,635.00 | 4,811.00 | 3,973.00 | 3,284.00 | 3,703.00 | 2,793.00 | 3,999.00 | 3,941.00 | 4,928.00 | 5,521.00 | 4,883.00 | 4,812.00 | 4,418.00 | 4,058.00 | 2,686.00 | 3,026.00 | 2,828.00 | 2,873.72 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 720.00 | 356.00 | 724.00 | 697.00 |
| Current Accrued Liabilities | 279.00 | 267.00 | 294.00 | 329.00 | 351.00 | 517.00 | 594.00 | 538.00 | 341.00 | 379.00 | 375.00 | 403.00 | 302.00 | 315.00 | 328.00 | 508.00 | 324.00 | 226.00 | 185.00 | 187.05 |
| Short-Term Debt | 257.00 | 252.00 | 246.00 | 204.00 | 200.00 | 195.00 | 191.00 | 187.00 | 183.00 | 181.00 | 192.00 | 190.00 | 187.00 | 183.00 | 185.00 | 225.00 | 345.00 | 466.00 | 307.00 | 303.40 |
| Other Current Liabilities | 927.00 | 796.00 | 844.00 | 870.00 | 1,037.00 | 1,203.00 | 1,579.00 | 1,232.00 | 1,049.00 | 1,071.00 | 1,046.00 | 1,986.00 | 1,514.00 | 5,183.00 | 5,659.00 | 1,680.00 | 1,742.00 | 1,662.00 | 1,547.00 | 1,678.97 |
| Non-Current Liabilities | 298.00 | 375.00 | 451.00 | 453.00 | 517.00 | 580.00 | 593.00 | 656.00 | 728.00 | 814.00 | 908.00 | 969.00 | 1,051.00 | 1,126.00 | 1,209.00 | 262.00 | 246.00 | 993.00 | 1,365.00 | 1,658.19 |
| Long-Term Debt | 277.00 | 343.00 | 408.00 | 398.00 | 451.00 | 503.00 | 553.00 | 596.00 | 648.00 | 698.00 | 782.00 | 830.00 | 879.00 | 940.00 | 973.00 | 0 | 0 | 659.00 | 734.00 | 812.12 |
| Other Non-Current Liabilities | 21.00 | 32.00 | 43.00 | 55.00 | 66.00 | 77.00 | 40.00 | 60.00 | 80.00 | 116.00 | 126.00 | 139.00 | 172.00 | 186.00 | 236.00 | 0 | 0 | 334.00 | 631.00 | 846.07 |
| Equity | 51,194.00 | 52,064.00 | 53,034.00 | 55,827.00 | 54,131.00 | 52,901.00 | 51,207.00 | 48,842.00 | 44,587.00 | 46,010.00 | 46,324.00 | 48,069.00 | 47,124.00 | 45,045.00 | 42,458.00 | 26,015.00 | 20,607.00 | 20,215.00 | 20,435.00 | 21,495.61 |
| Shareholders Equity | 51,194.00 | 52,064.00 | 53,034.00 | 55,827.00 | 54,131.00 | 52,901.00 | 51,207.00 | 48,842.00 | 44,587.00 | 46,010.00 | 46,324.00 | 48,069.00 | 47,124.00 | 45,045.00 | 42,458.00 | 26,015.00 | 20,607.00 | 20,215.00 | 20,435.00 | 21,495.61 |
| Capital Stock | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 | 168.00 | 168.00 | 167.00 | 167.00 | 166.00 | 166.00 | 165.64 |
| Share Premium | 46,014.00 | 45,941.00 | 45,874.00 | 45,795.00 | 45,640.00 | 45,578.00 | 45,496.00 | 45,405.00 | 45,353.00 | 45,286.00 | 45,220.00 | 45,031.00 | 44,921.00 | 44,586.00 | 44,518.00 | 44,115.00 | 44,025.00 | 43,820.00 | 43,761.00 | 43,700.93 |
| Retained Earnings | 8,882.00 | 9,825.00 | 10,862.00 | 13,434.00 | 11,888.00 | 10,673.00 | 9,061.00 | 6,787.00 | 2,577.00 | 4,028.00 | 4,408.00 | 6,302.00 | 3,473.00 | 1,644.00 | -1,880.00 | -17,942.00 | -23,260.00 | -23,455.00 | -23,176.00 | -22,061.06 |
| Treasury Shares | 3,871.00 | 3,871.00 | 3,871.00 | 3,571.00 | 3,566.00 | 3,519.00 | 3,519.00 | 3,519.00 | 3,512.00 | 3,473.00 | 3,473.00 | 3,433.00 | 1,439.00 | 1,353.00 | 348.00 | 325.00 | 325.00 | 316.00 | 316.00 | 309.90 |
| Accumulated Other Comprehensive Income | 0 | 0 | 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 | 534.00 | 595.00 | 654.00 | 602.00 | 651.00 | 698.00 | 744.00 | 783.00 | 831.00 | 879.00 | 974.00 | 1,020.00 | 1,066.00 | 1,123.00 | 1,158.00 | 225.00 | 345.00 | 1,125.00 | 1,254.00 | 1,382.31 |
| Common Shares Outstanding | 16,440.04 | 16,440.04 | 16,445.04 | 16,495.40 | 16,390.05 | 16,394.92 | 16,392.67 | 16,374.17 | 16,382.40 | 16,395.77 | 16,396.77 | 16,390.42 | 16,601.35 | 16,556.03 | 16,677.55 | 16,617.27 | 16,617.27 | 16,489.62 | 16,489.62 | 16,491.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,543.00 | 15,659.00 | 8,344.00 | -17,499.00 | 28,741.00 | 19,902.00 | 10,663.00 | 1,212.00 | 11,838.00 | 7,941.00 | 3,414.00 | -19,651.00 | 31,428.00 | 22,417.00 | 10,338.00 | 1,463.00 | 14,017.00 | 8,492.00 | 3,070.00 |
| Cost Of Revenue | 12,573.00 | 8,403.00 | 3,990.00 | -5,858.00 | 11,416.00 | 7,817.00 | 4,001.00 | -756.00 | 5,609.00 | 3,700.00 | 1,792.00 | -5,448.00 | 10,150.00 | 7,013.00 | 3,189.00 | -876.00 | 5,885.00 | 3,561.00 | 1,484.00 |
| Gross Profit | 9,970.00 | 7,256.00 | 4,354.00 | -11,641.00 | 17,325.00 | 12,085.00 | 6,662.00 | 1,968.00 | 6,229.00 | 4,241.00 | 1,622.00 | -14,203.00 | 21,278.00 | 15,404.00 | 7,149.00 | 2,339.00 | 8,132.00 | 4,931.00 | 1,586.00 |
| Operating Expenses | 17,129.00 | 11,845.00 | 7,000.00 | -5,611.00 | 10,961.00 | 7,216.00 | 3,775.00 | -10,613.00 | 12,188.00 | 8,306.00 | 4,561.00 | -5,947.00 | 10,619.00 | 6,906.00 | 3,219.00 | -5,489.00 | 9,331.00 | 6,325.00 | 2,701.00 |
| Selling, General and Administrative Expenses | 11,233.00 | 7,768.00 | 4,394.00 | -4,454.00 | 8,306.00 | 5,424.00 | 2,849.00 | -8,272.00 | 9,187.00 | 6,386.00 | 3,463.00 | -4,821.00 | 8,317.00 | 5,350.00 | 2,491.00 | -4,348.00 | 7,001.00 | 4,739.00 | 2,040.00 |
| Research and Development Expenses | 5,896.00 | 4,077.00 | 2,606.00 | -1,157.00 | 2,655.00 | 1,792.00 | 926.00 | -2,341.00 | 3,001.00 | 1,920.00 | 1,098.00 | -1,126.00 | 2,302.00 | 1,556.00 | 728.00 | -1,141.00 | 2,330.00 | 1,586.00 | 661.00 |
| Other Operating Expenses | 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 |
| Operating Income | -7,159.00 | -4,589.00 | -2,646.00 | -6,030.00 | 6,364.00 | 4,869.00 | 2,887.00 | 12,581.00 | -5,959.00 | -4,065.00 | -2,939.00 | -8,256.00 | 10,659.00 | 8,498.00 | 3,930.00 | 7,828.00 | -1,199.00 | -1,394.00 | -1,115.00 |
| Net Non-Operating Income | 528.00 | 367.00 | 184.00 | -407.00 | 702.00 | 423.00 | 214.00 | -503.00 | 806.00 | 488.00 | 243.00 | -25,351.00 | 12,924.00 | 12,806.00 | 12,780.00 | -1.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 367.00 | 184.00 | 932.00 | 0.00 | 0.00 | 0.00 | 749.00 | 0.00 | 0.00 | 243.00 | -1.00 | 2.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 528.00 | 0 | 0 | 0 | 702.00 | 423.00 | 214.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -6,631.00 | -4,222.00 | -2,462.00 | -6,437.00 | 7,066.00 | 5,292.00 | 3,101.00 | 12,078.00 | -5,153.00 | -3,577.00 | -2,696.00 | -33,607.00 | 23,583.00 | 21,304.00 | 16,710.00 | 4,119.00 | 0 | 0 | 0 |
| Income Tax | 2,079.00 | 613.00 | 110.00 | -1,823.00 | 1,965.00 | 1,406.00 | 827.00 | -3,366.00 | 1,428.00 | 1,303.00 | 802.00 | -788.00 | 2,168.00 | 1,718.00 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115.00 | -1,115.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.00 | -279.00 | 0 |
| Net Income | -4,552.00 | -3,609.00 | -2,572.00 | -4,614.00 | 5,101.00 | 3,886.00 | 2,274.00 | 8,378.00 | -3,725.00 | -2,274.00 | -1,894.00 | -32,819.00 | 21,415.00 | 19,586.00 | 16,062.00 | 7,827.00 | -1,199.00 | -1,394.00 | -1,115.00 |
| EBIT | -6,631.00 | -3,855.00 | -2,278.00 | -5,505.00 | 7,066.00 | 5,292.00 | 3,101.00 | 12,827.00 | -5,153.00 | -3,577.00 | -2,453.00 | -33,608.00 | 23,585.00 | 21,305.00 | 16,710.00 | 4,121.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 641.00 | 421.00 | 204.00 | -219.00 | 442.00 | 291.00 | 118.00 | -123.00 | 355.00 | 156.00 | 73.00 | -184.00 | 241.00 | 166.00 | 92.00 | -412.00 | 472.00 | 345.00 | 208.00 |
| EBITDA | -5,990.00 | -3,434.00 | -2,074.00 | -5,724.00 | 7,508.00 | 5,583.00 | 3,219.00 | 12,704.00 | -4,798.00 | -3,421.00 | -2,380.00 | -33,792.00 | 23,826.00 | 21,471.00 | 16,802.00 | 4,734.00 | 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 | -0.00 | 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 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 16,343.56 | 16,347.22 | 32,683.87 | 81,551.91 | 16,321.22 | 16,313.01 | 16,311.26 | 16,337.63 | 16,255.26 | 16,247.57 | 16,261.59 | 16,451.89 | 16,515.06 | 16,525.14 | 16,497.80 | 49,434.23 | 16,470.26 | 0 | 0 |
| Average Shares Outstanding Diluted | 16,343.56 | 16,347.22 | 32,683.87 | 81,853.19 | 16,348.82 | 16,342.09 | 16,334.36 | 16,365.17 | 16,255.26 | 16,247.57 | 16,261.59 | 16,481.95 | 16,688.12 | 16,727.06 | 16,641.65 | 49,542.28 | 16,470.26 | 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 | 2,735.00 | 440.00 | -2,677.00 | 11,317.00 | -4.00 | -3,957.00 | -8,187.00 | 13,920.00 | -4,813.00 | -5,255.00 | -5,997.00 | -18,173.00 | 8,701.00 | 4,978.00 | 3,082.00 | -906.00 | 1,494.00 | 241.00 | -1,115.00 |
| Operating Net Income | -4,552.00 | -3,609.00 | -7,716.00 | 4,132.00 | 5,101.00 | 3,886.00 | 6,822.00 | 13,136.00 | -3,725.00 | -2,274.00 | -5,682.00 | 15,669.00 | 21,415.00 | 19,586.00 | 16,062.00 | 7,827.00 | -1,199.00 | -1,394.00 | -1,115.00 |
| Deprecation and Amortization | 641.00 | 421.00 | 204.00 | -219.00 | 442.00 | 291.00 | 118.00 | -123.00 | 355.00 | 156.00 | 73.00 | -184.00 | 241.00 | 166.00 | 92.00 | -412.00 | 472.00 | 345.00 | 208.00 |
| Deferred Income Tax | -2,040.00 | -613.00 | 110.00 | -1,323.00 | -57.00 | 496.00 | 827.00 | 3,106.00 | -1,428.00 | -1,303.00 | -802.00 | 7,377.00 | -1,602.00 | -3,744.00 | -3,744.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 219.00 | 146.00 | 79.00 | -125.00 | 201.00 | 156.00 | 91.00 | -300.00 | 276.00 | 209.00 | 143.00 | -104.00 | 137.00 | 97.00 | 57.00 | -89.00 | 325.00 | 119.00 | 60.00 |
| Change in Working Capital | -7,248.00 | -3,473.00 | 1,928.00 | -19,506.00 | 7,575.00 | 9,542.00 | 13,837.00 | -1,424.00 | -5,028.00 | -3,177.00 | 4,927.00 | -7,570.00 | 3,193.00 | 7,243.00 | 5,550.00 | 3,326.00 | -3,165.00 | -1,456.00 | -558.00 |
| Other Operating Activities | 15,715.00 | 7,568.00 | 2,718.00 | 28,358.00 | -13,266.00 | -18,328.00 | -29,882.00 | -475.00 | 4,737.00 | 1,134.00 | -4,656.00 | -33,361.00 | -14,683.00 | -18,370.00 | -14,935.00 | -11,558.00 | 5,061.00 | 2,627.00 | 290.00 |
| Investing Cash Flow | -38.00 | -34.00 | -7.00 | 766.00 | -573.00 | -236.00 | -233.00 | 407.00 | -187.00 | -218.00 | -189.00 | -29,517.00 | 14,851.00 | 14,911.00 | 14,596.00 | -128.00 | 167.00 | 170.00 | -80.00 |
| 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 | 38.00 | 34.00 | 7.00 | -766.00 | 573.00 | 236.00 | 233.00 | -407.00 | 229.00 | 218.00 | 189.00 | -123.00 | 149.00 | 89.00 | 44.00 | -386.00 | 347.00 | 344.00 | 80.00 |
| Net Purchase/Sale of Investments Net | 0 | 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 |
| Net Loan & Lease Activity | 200.00 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -255.00 | -186.00 | -73.00 | 1,587.00 | -1,278.00 | -557.00 | -504.00 | 814.00 | -416.00 | -436.00 | -378.00 | -29,394.00 | 14,702.00 | 14,822.00 | 14,552.00 | 258.00 | -180.00 | -174.00 | -160.00 |
| Financing Cash Flow | -300.00 | -300.00 | -300.00 | 11.00 | -13.00 | 17.00 | 0 | -19.00 | -33.00 | 6.00 | 6.00 | -1,502.00 | -494.00 | -705.00 | 273.00 | 120.00 | -177.00 | -114.00 | -60.00 |
| 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 | 300.00 | 300.00 | 300.00 | 16.00 | 34.00 | 17.00 | 0 | -92.00 | 73.00 | 46.00 | 46.00 | 328.00 | 1,676.00 | 1,379.00 | 347.00 | 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 | -600.00 | -600.00 | -600.00 | -5.00 | -47.00 | 0.00 | 0 | 73.00 | -106.00 | -40.00 | -40.00 | -1,830.00 | -2,170.00 | -2,084.00 | -74.00 | 120.00 | -177.00 | -114.00 | -60.00 |
| Net Change in Cash | 2,397.00 | 106.00 | -2,984.00 | 12,094.00 | -590.00 | -4,176.00 | -8,420.00 | 14,308.00 | -5,033.00 | -5,467.00 | -6,180.00 | -49,552.00 | 23,058.00 | 19,184.00 | 18,311.00 | -914.00 | 1,484.00 | 297.00 | -1,255.00 |
| Cash at Beginning of Period | 22,056.00 | 22,056.00 | 22,056.00 | 9,962.00 | 23,148.00 | 23,148.00 | 23,148.00 | 8,840.00 | 25,520.00 | 25,520.00 | 25,520.00 | 75,072.00 | 14,519.00 | 14,519.00 | 14,519.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 24,453.00 | 22,162.00 | 19,072.00 | 22,056.00 | 22,558.00 | 18,972.00 | 14,728.00 | 23,148.00 | 20,487.00 | 20,053.00 | 19,340.00 | 25,520.00 | 37,577.00 | 33,703.00 | 32,830.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |