STSS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -83.51 | -3611.76 | -14010.53 |
| Price to Sales | |||
| Book Value Per Common Share | 0.97 | 0.52 | 1.02 |
| Price to Book | 634.11 | 5284.83 | 7792.74 |
| Price to Operating Cash Flow | -112.03 | -5296.04 | -10055.40 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.51 | 0.52 | 0.23 | -218.98 | -10560.00 | -45144.00 | -6201.76 | -12412.71 | -36630.00 | -15396.86 | -31680.00 | ||||
| Price to Sales | 1003.08 | 12.85 | |||||||||||||
| Book Value Per Common Share | 15.68 | 14.21 | 20.86 | 0.97 | 3.84 | 0.25 | 0.44 | 0.52 | 0.69 | 0.75 | 0.94 | 1.02 | 1.06 | 1.30 | 0.31 |
| Price to Book | 0.42 | 0.38 | 0.43 | 634.11 | 258.31 | 6275.75 | 5155.78 | 5284.83 | 5274.67 | 6993.08 | 7786.16 | 7792.74 | 7146.41 | 4860.76 | |
| Price to Operating Cash Flow | -26.07 | -0.66 | -0.18 | -202.01 | -9025.64 | -25855.67 | -6788.57 | -14128.29 | -38116.55 | -10239.50 | -14190.37 | ||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -72.94 | ||||||||||||||
| Revenue YoY | 37.55 | ||||||||||||||
| EBITDA YoY | 134.09 | 243.42 | |||||||||||||
| Net Profit YoY | 105.31 | 184.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.69 | 0.18 | 0.51 |
| Quick Ratio | |||
| Current Ratio | 0.61 | 1.31 | 2.20 |
| Debt to Equity | 2.66 | 0.49 | 0.23 |
| Long-Term Debt to Equity | 0.07 | 0.02 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.22 | 15.85 | 238.19 | 0.42 | 2.35 | 0.07 | 0.05 | 0.20 | 0.49 | 0.26 | 0.49 | 0.44 | 1.07 | 1.13 | 0.05 |
| Quick Ratio | 1.08 | 3.50 | |||||||||||||
| Current Ratio | 3.74 | 4.35 | 1.65 | 0.61 | 1.01 | 1.38 | 1.15 | 1.31 | 1.93 | 1.41 | 2.50 | 2.20 | 1.76 | 2.64 | 0.12 |
| Debt to Equity | 0.02 | 0.18 | 0.87 | 2.66 | 0.73 | 0.38 | 0.43 | 0.49 | 0.36 | 0.36 | 0.23 | 0.23 | 0.39 | 0.25 | 2.03 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -127.11 | -83.48 | -39.19 |
| ROE | -465.71 | -124.04 | -48.12 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.54 | 32.12 | 10.20 | -42.38 | -31.06 | -10.02 | -46.90 | -40.00 | -15.61 | -28.01 | -9.26 | -37.88 | |||
| ROE | 2.60 | 37.75 | 19.03 | -73.32 | -42.74 | -14.32 | -63.61 | -54.29 | -19.26 | -38.99 | -11.60 | -114.89 | |||
| Gross Margin | -2156.09 | -463.37 | |||||||||||||
| Operating Margin | -32140.50 | 2702.10 | |||||||||||||
| EBITDA Margin | -32004.39 | 2823.93 | |||||||||||||
| Net Profit Margin | 3678.07 | 2464.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 7,313.75 | 11,789.27 | 11,839.66 |
| Current Assets | 3,173.94 | 4,838.55 | 4,423.45 |
| Cash and Short-Term Investments | 864.04 | 3,012.91 | 4,170.90 |
| Cash and Cash Equivalents | 864.04 | 3,012.91 | 4,170.90 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 1,867.67 | 1,709.13 | 185.80 |
| Other Current Assets | 442.23 | 116.51 | 66.75 |
| Non-Current Assets | 4,139.81 | 6,950.72 | 7,416.21 |
| Property, Plant, Equipment Net | 4,035.11 | 6,822.14 | 7,004.89 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 32.50 | 52.51 | 62.48 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 72.19 | 76.06 | 348.84 |
| Liabilities | 5,317.62 | 3,854.98 | 2,198.52 |
| Current Liabilities | 5,185.62 | 3,692.98 | 2,006.52 |
| Payables and Expenses | 976.55 | 1,270.20 | 854.68 |
| Account Payables | 976.55 | 794.11 | 0 |
| Current Accrued Liabilities | 0 | 476.09 | 0 |
| Short-Term Debt | 3,763.62 | 0 | 0 |
| Other Current Liabilities | 445.45 | 2,422.78 | 1,151.84 |
| Non-Current Liabilities | 132.00 | 162.00 | 192.00 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 1,996.13 | 7,934.29 | 9,641.13 |
| Shareholders Equity | 1,996.13 | 7,934.29 | 9,641.13 |
| Capital Stock | 0.20 | 1.53 | 0.94 |
| Share Premium | 36,417.84 | 32,489.95 | 24,733.31 |
| Retained Earnings | -34,445.21 | -25,149.00 | -15,307.37 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23.29 | 591.81 | 214.25 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 3,763.62 | 0 | 0 |
| Net Debt | 2,899.58 | 0 | 0 |
| Common Shares Outstanding | 2,048.18 | 15,274.46 | 9,407.42 |
| Preferred Shares Outstanding | 0 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Expenses | 9,626.71 | 10,126.65 | 8,738.79 |
| Selling, General and Administrative Expenses | 7,154.95 | 8,521.10 | 6,457.86 |
| Research and Development Expenses | 2,471.76 | 1,605.55 | 2,280.93 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | -9,626.71 | -10,126.65 | -8,738.79 |
| Net Non-Operating Income | 300.51 | 255.01 | 0 |
| Interest Expense | 1,664.71 | 0.00 | 1,320.42 |
| Net Interest | -1,664.71 | 138.12 | -1,320.42 |
| EBT | -9,326.20 | -9,871.64 | 0 |
| Income Tax | 30.00 | 30.00 | 0.00 |
| Net Income | -9,296.20 | -9,841.64 | -4,639.66 |
| EBIT | -7,661.49 | -9,871.64 | 0 |
| Deprecation and Amortization | 773.90 | 882.18 | 654.57 |
| EBITDA | -6,887.59 | -8,989.46 | 0 |
| EPS | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,256.22 | 16,414.20 | 8,100.41 |
| Average Shares Outstanding Diluted | 1,256.22 | 13,032.72 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -6,929.54 | -8,507.30 | -6,433.16 |
| Operating Net Income | -9,296.20 | -9,841.64 | -4,639.66 |
| Deprecation and Amortization | 773.90 | 882.18 | 654.57 |
| Deferred Income Tax | -30.00 | -30.00 | 0 |
| Share Based Compensation | 520.83 | 963.02 | 2,025.18 |
| Change in Working Capital | 450.05 | 1,951.88 | 0.51 |
| Other Operating Activities | 651.88 | -2,432.74 | -4,473.76 |
| Investing Cash Flow | -1,163.14 | -698.28 | -3,117.92 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 163.14 | 698.28 | 542.66 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 209.68 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -1,326.27 | -1,396.55 | -3,870.26 |
| Financing Cash Flow | 5,907.41 | 8,029.63 | 12,235.48 |
| Net Issuance/Repayment of Debt | 2,935.64 | 0 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 5,600.00 | 14,202.98 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 2,971.76 | 2,429.63 | -3,967.50 |
| Net Change in Cash | -2,148.87 | -1,157.99 | 2,691.73 |
| Cash at Beginning of Period | 3,012.91 | 4,170.90 | 1,479.17 |
| Cash at End of Period | 864.04 | 3,012.91 | 4,170.90 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 443,960.04 | 17,085.20 | 18,916.10 | 7,313.75 | 11,253.90 | 9,932.22 | 9,803.82 | 11,789.27 | 14,371.62 | 11,794.14 | 13,531.09 | 11,839.66 | 13,533.21 | 15,026.12 | 4,935.26 |
| Current Assets | 39,658.91 | 10,494.93 | 14,246.99 | 3,173.94 | 4,654.02 | 3,531.42 | 3,210.64 | 4,838.55 | 6,931.96 | 4,110.44 | 5,927.39 | 4,423.45 | 6,700.02 | 7,971.16 | 384.60 |
| Cash and Short-Term Investments | 10,521.71 | 8,322.19 | 11,894.94 | 864.04 | 2,473.20 | 1,483.29 | 1,165.91 | 3,012.91 | 5,554.42 | 2,924.02 | 5,257.25 | 4,170.90 | 6,389.84 | 7,808.18 | 255.62 |
| Cash and Cash Equivalents | 10,521.71 | 8,322.19 | 11,894.94 | 864.04 | 2,473.20 | 1,483.29 | 1,165.91 | 3,012.91 | 5,554.42 | 2,924.02 | 5,257.25 | 4,170.90 | 6,389.84 | 7,808.18 | 255.62 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 990.25 | 136.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 745.26 | 1,631.79 | 2,057.00 | 1,867.67 | 2,019.48 | 1,885.83 | 1,842.39 | 1,709.13 | 1,287.15 | 992.55 | 546.72 | 185.80 | 233.74 | 127.44 | 121.99 |
| Other Current Assets | 27,401.70 | 404.87 | 295.06 | 442.23 | 161.34 | 162.30 | 202.34 | 116.51 | 90.40 | 193.88 | 123.42 | 66.75 | 76.44 | 35.54 | 7.00 |
| Non-Current Assets | 404,301.13 | 6,590.26 | 4,669.11 | 4,139.81 | 6,599.88 | 6,400.80 | 6,593.18 | 6,950.72 | 7,439.66 | 7,683.69 | 7,603.70 | 7,416.21 | 6,833.19 | 7,054.96 | 4,550.66 |
| Property, Plant, Equipment Net | 1,803.50 | 9,123.26 | 7,741.08 | 4,035.11 | 6,233.60 | 6,282.32 | 6,470.94 | 6,822.14 | 6,912.89 | 7,092.95 | 7,243.91 | 7,004.89 | 6,644.49 | 4,181.10 | 3,939.89 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 31.06 | 31.50 | 32.50 | 40.23 | 42.42 | 46.18 | 52.51 | 52.82 | 60.99 | 63.42 | 62.48 | 55.43 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 402,497.63 | -2,564.05 | -3,103.47 | 72.19 | 326.06 | 76.06 | 76.06 | 76.06 | 473.95 | 529.75 | 296.37 | 348.84 | 133.28 | 2,873.86 | 610.76 |
| Liabilities | 10,745.89 | 2,545.53 | 8,780.77 | 5,317.62 | 4,748.19 | 2,715.02 | 2,943.19 | 3,854.98 | 3,776.05 | 3,104.87 | 2,564.31 | 2,198.52 | 3,813.36 | 3,024.12 | 3,307.83 |
| Current Liabilities | 10,613.89 | 2,413.53 | 8,648.77 | 5,185.62 | 4,586.19 | 2,553.02 | 2,781.19 | 3,692.98 | 3,584.05 | 2,912.87 | 2,372.31 | 2,006.52 | 3,813.36 | 3,024.12 | 3,307.83 |
| Payables and Expenses | 1,825.12 | 802.16 | 649.52 | 976.55 | 945.62 | 878.05 | 753.81 | 1,270.20 | 901.80 | 825.62 | 949.24 | 854.68 | 712.26 | 558.30 | 852.39 |
| Account Payables | 1,825.12 | 802.16 | 649.52 | 976.55 | 945.62 | 878.05 | 753.81 | 794.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,628.89 | 0 | 0 | 3,763.62 | 2,334.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.43 |
| Other Current Liabilities | 1,159.88 | 1,611.37 | 7,999.24 | 445.45 | 1,306.43 | 1,674.97 | 2,027.38 | 2,422.78 | 2,682.25 | 2,087.24 | 1,423.08 | 1,151.84 | 3,101.10 | 2,465.82 | 1,549.00 |
| Non-Current Liabilities | 132.00 | 132.00 | 132.00 | 132.00 | 162.00 | 162.00 | 162.00 | 162.00 | 192.00 | 192.00 | 192.00 | 192.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 433,214.16 | 14,539.67 | 10,135.33 | 1,996.13 | 6,505.70 | 7,217.20 | 6,860.63 | 7,934.29 | 10,595.57 | 8,689.27 | 10,966.77 | 9,641.13 | 9,719.85 | 12,002.00 | 1,627.44 |
| Shareholders Equity | 433,214.16 | 14,539.67 | 10,135.33 | 1,996.13 | 6,505.70 | 7,217.20 | 6,860.63 | 7,934.29 | 10,595.57 | 8,689.27 | 10,966.77 | 9,641.13 | 9,719.85 | 12,002.00 | 1,627.44 |
| Capital Stock | 2.76 | 0.10 | 0.05 | 0.20 | 0.17 | 2.86 | 1.57 | 1.53 | 1.53 | 1.17 | 1.17 | 0.94 | 0.92 | 0.92 | 0.52 |
| Share Premium | 567,110.60 | 42,623.84 | 42,335.79 | 36,417.84 | 35,941.74 | 35,096.21 | 32,616.69 | 32,489.95 | 32,365.84 | 28,154.01 | 27,899.57 | 24,733.31 | 24,367.58 | 24,060.75 | 14,164.34 |
| Retained Earnings | -134,290.36 | -28,957.06 | -32,516.37 | -34,445.21 | -29,918.78 | -28,233.72 | -26,131.39 | -25,149.00 | -22,047.37 | -20,025.02 | -17,419.20 | -15,307.37 | -14,457.79 | -12,059.67 | -12,537.42 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 391.15 | 872.79 | 315.87 | 23.29 | 482.57 | 351.85 | 373.76 | 591.81 | 275.57 | 559.11 | 485.24 | 214.25 | -190.86 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 418,893.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,628.89 | 0 | 0 | 3,763.62 | 2,334.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.43 |
| Net Debt | 0 | 0 | 0 | 2,899.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.82 |
| Common Shares Outstanding | 27,626.50 | 1,023.21 | 485.84 | 2,048.18 | 1,694.11 | 28,590.51 | 15,670.90 | 15,274.46 | 15,274.46 | 11,655.94 | 11,655.94 | 9,407.42 | 9,207.42 | 9,207.42 | 5,187.06 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 306.34 | 222.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 6,911.39 | 1,254.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -6,605.05 | -1,032.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 316,412.26 | 3,996.12 | 2,021.77 | -1,762.86 | 5,780.36 | 3,765.15 | 1,844.05 | -4,249.78 | 7,208.49 | 4,850.14 | 2,317.80 | -2,645.47 | 5,922.03 | 4,124.95 | 1,337.28 |
| Selling, General and Administrative Expenses | 343,715.43 | 3,852.65 | 1,939.75 | -3,136.10 | 5,257.02 | 3,387.42 | 1,646.61 | -4,179.95 | 6,425.15 | 4,291.99 | 1,983.91 | -1,835.92 | 4,401.16 | 3,061.71 | 830.91 |
| Research and Development Expenses | 886.74 | 143.47 | 82.02 | 1,373.24 | 523.35 | 377.74 | 197.44 | -69.83 | 783.34 | 558.15 | 333.89 | -809.55 | 1,520.87 | 1,063.24 | 506.38 |
| Other Operating Expenses | -28,189.90 | 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 | -323,017.31 | -5,028.15 | -2,021.77 | 1,762.86 | -5,780.36 | -3,765.15 | -1,844.05 | 4,249.78 | -7,208.49 | -4,850.14 | -2,317.80 | 2,645.47 | -5,922.03 | -4,124.95 | -1,337.28 |
| Net Non-Operating Income | 223,172.15 | 10,516.29 | 3,950.60 | -2,252.18 | 1,010.59 | 680.44 | 861.67 | -551.93 | 468.50 | 132.48 | 205.97 | 0 | 2,131.94 | 2,732.99 | -532.44 |
| Interest Expense | 1,384.65 | 530.04 | 626.99 | 1,664.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,605.58 | 1,334.61 | 1,345.94 | 245.44 |
| Net Interest | -1,384.65 | -530.04 | -626.99 | -1,683.73 | 0 | 0 | 19.02 | -70.04 | 94.49 | 76.87 | 36.79 | 1,605.58 | -1,334.61 | -1,345.94 | -245.44 |
| EBT | -99,845.15 | 5,488.14 | 1,928.83 | -489.33 | -4,769.77 | -3,084.71 | -982.39 | 3,697.85 | -6,740.00 | -4,717.65 | -2,111.83 | 0 | -3,790.09 | -1,391.97 | -1,869.72 |
| Income Tax | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 11,267.53 | 5,488.14 | 1,928.83 | -459.33 | -4,769.77 | -3,084.71 | -982.39 | 3,727.85 | -6,740.00 | -4,717.65 | -2,111.83 | 2,412.12 | -3,790.09 | -1,391.97 | -1,869.72 |
| EBIT | -98,460.50 | 6,018.18 | 2,555.82 | 1,175.38 | -4,769.77 | -3,084.71 | -982.39 | 3,697.85 | -6,740.00 | -4,717.65 | -2,111.83 | 0 | -2,455.48 | -46.02 | -1,624.28 |
| Deprecation and Amortization | 416.96 | 271.33 | 130.92 | -393.03 | 583.01 | 388.52 | 195.41 | -438.67 | 656.10 | 448.66 | 216.09 | 142.23 | 283.19 | 156.10 | 73.05 |
| EBITDA | -98,043.54 | 6,289.51 | 2,686.75 | 782.35 | -4,186.77 | -2,696.19 | -786.98 | 3,259.18 | -6,083.90 | -4,269.00 | -1,895.74 | 0 | -2,172.29 | 110.08 | -1,551.23 |
| EPS | -0.00 | 0.01 | 0.04 | 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 | -0.01 | 0.01 | 0.04 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 46,952.18 | 525.18 | 49.94 | -37,776.11 | 1,053.26 | 20,106.75 | 21,640.97 | 32,331.84 | 11,399.66 | 11,193.74 | 10,731.54 | 14,326.78 | 5,959.58 | 6,928.22 | 5,187.06 |
| Average Shares Outstanding Diluted | 8,465.62 | 525.18 | 49.94 | -34,791.08 | 1,053.26 | 20,106.75 | 18,655.94 | 29,537.47 | 11,399.66 | 11,193.74 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,743.53 | -4,355.93 | -2,450.56 | 3,660.58 | -5,172.14 | -3,528.68 | -1,889.32 | 3,831.31 | -6,144.94 | -4,131.00 | -2,062.67 | 2,267.02 | -4,391.02 | -3,093.11 | -1,216.05 |
| Operating Net Income | -299,535.46 | 5,488.14 | 1,928.83 | -459.33 | -4,769.77 | -3,084.71 | -982.39 | 3,727.85 | -6,740.00 | -4,717.65 | -2,111.83 | 2,412.12 | -3,790.09 | -1,391.97 | -1,869.72 |
| Deprecation and Amortization | 416.96 | 271.33 | 130.92 | -393.03 | 583.01 | 388.52 | 195.41 | -438.67 | 656.10 | 448.66 | 216.09 | 142.23 | 283.19 | 156.10 | 73.05 |
| Deferred Income Tax | 0 | 0 | 0 | -30.00 | 0 | 0 | 0 | -30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 104,966.50 | 332.49 | 44.38 | -378.36 | 444.50 | 328.31 | 126.39 | -1,272.07 | 0 | 1,255.26 | 979.84 | 334.83 | 876.85 | 589.55 | 223.95 |
| Change in Working Capital | 3,399.62 | 455.73 | -289.29 | -241.30 | 345.22 | 130.18 | 215.95 | -1,340.01 | 1,401.54 | 1,341.98 | 548.37 | 391.58 | -39.47 | -212.85 | -138.74 |
| Other Operating Activities | 179,008.85 | -10,903.62 | -4,265.42 | 5,162.61 | -1,775.09 | -1,290.96 | -1,444.68 | 3,184.21 | -1,462.57 | -2,459.24 | -1,695.13 | -1,013.74 | -1,721.50 | -2,233.94 | 495.42 |
| Investing Cash Flow | -189,506.02 | -1,959.76 | -473.66 | 928.73 | -1,069.66 | -1,019.36 | -2.85 | 238.90 | -431.38 | -342.52 | -163.27 | 2,680.70 | -2,945.26 | -2,813.36 | -40.00 |
| 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 |
| Net Purchase/Sale of PPE | 189,506.02 | 1,959.76 | 473.66 | 163.14 | 0 | 0 | 0 | 535.00 | 0 | 0 | 163.27 | -2,882.06 | 2,897.86 | 526.87 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 69.66 | 19.36 | 2.85 | 0 | 232.29 | 342.52 | 0 | -2,291.34 | 111.01 | 2,350.00 | 40.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -379,012.05 | -3,919.52 | -947.32 | 857.46 | -1,139.32 | -1,038.71 | -5.70 | 278.71 | -663.67 | -685.05 | -326.54 | 7,854.10 | -5,954.13 | -5,690.22 | -80.00 |
| Financing Cash Flow | 210,726.92 | 13,953.03 | 13,953.03 | -2,773.28 | 5,707.95 | 2,972.35 | 0.40 | -6,477.42 | 8,029.63 | 3,238.71 | 3,238.71 | -12,267.98 | 12,235.48 | 12,235.48 | 32.50 |
| Net Issuance/Repayment of Debt | 11,850.90 | 4,222.01 | 4,222.01 | 200.34 | 2,735.30 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 2,000.00 | 2,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 18,200.00 | 18,200.00 | 18,200.00 | 0 | 0 | 0 | 0.40 | -3,238.71 | 5,600.00 | 0 | 3,238.71 | -14,202.98 | 14,202.98 | 14,202.98 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 180,676.02 | -8,468.98 | -8,468.98 | -2,973.23 | 2,972.65 | 2,972.35 | 0.00 | -3,238.71 | 2,429.63 | 3,238.71 | 0.00 | 3,935.00 | -3,967.50 | -3,967.50 | 32.50 |
| Net Change in Cash | 9,657.67 | 7,458.15 | 11,030.90 | 1,767.45 | -539.71 | -1,529.62 | -1,846.99 | -2,380.98 | 1,383.52 | -1,246.88 | 1,086.35 | -7,324.41 | 4,910.67 | 6,329.02 | -1,223.55 |
| Cash at Beginning of Period | 864.04 | 864.04 | 864.04 | -903.41 | 3,012.91 | 3,012.91 | 3,012.91 | 5,393.89 | 4,170.90 | 4,170.90 | 4,170.90 | 11,495.30 | 1,479.17 | 1,479.17 | 1,479.17 |
| Cash at End of Period | 10,521.71 | 8,322.19 | 11,894.94 | 864.04 | 2,473.20 | 1,483.29 | 1,165.91 | 3,012.91 | 5,554.42 | 2,924.02 | 5,257.25 | 4,170.90 | 6,389.84 | 7,808.18 | 255.62 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |