STXS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.60 | -6.48 | -7.96 | -38.75 | -46.27 |
| Price to Sales | 7.22 | 5.28 | 5.59 | 13.38 | 13.90 |
| Book Value Per Common Share | 0.07 | 0.20 | 0.35 | 0.45 | 0.48 |
| Price to Book | 31.93 | 8.64 | 5.98 | 13.84 | 10.69 |
| Price to Operating Cash Flow | -22.87 | -15.46 | -18.72 | -158.97 | -105.38 |
| Price to Free Cash Flow | -22.78 | -14.86 | -14.59 | -107.83 | -103.46 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -44.43 | -42.40 | -25.14 | -25.50 | -43.50 | -29.14 | -62.17 | -336.00 |
| Price to Sales | 38.35 | 21.20 | 20.68 | 19.05 | 31.67 | 23.83 | 40.24 | 58.59 |
| Book Value Per Common Share | 0.13 | 0.08 | 0.03 | 0.19 | 0.17 | 0.31 | 0.43 | 0.46 |
| Price to Book | 24.57 | 27.01 | 53.66 | 10.65 | 14.96 | 6.58 | 8.76 | 14.53 |
| Price to Operating Cash Flow | -68.05 | -50.00 | -86.70 | -40.48 | -92.88 | -55.74 | -129.07 | -1639.02 |
| Price to Free Cash Flow | -68.05 | -49.65 | -40.32 | -49.51 | -84.58 | -1493.33 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.55 | -4.89 | -19.63 | 31.51 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -15.16 | 17.75 | -18.75 | 33.66 | 5.07 | -6.95 | -18.39 | |
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.25 | 0.38 | 0.52 | 0.60 |
| Quick Ratio | 0.75 | 1.82 | 2.38 | 3.36 | 3.50 |
| Current Ratio | 1.22 | 2.51 | 3.03 | 3.88 | 3.88 |
| Debt to Equity | 3.09 | 0.91 | 0.67 | 0.55 | 0.38 |
| Long-Term Debt to Equity | 1.20 | 0.31 | 0.23 | 0.21 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.08 | 0.12 | 0.12 | 0.22 | 0.34 | 0.47 | 0.58 |
| Quick Ratio | 0.78 | 0.55 | 0.62 | 0.90 | 1.72 | 2.18 | 3.52 | 3.06 |
| Current Ratio | 1.31 | 1.06 | 1.07 | 1.39 | 2.43 | 2.87 | 4.10 | 3.39 |
| Debt to Equity | 2.95 | 5.10 | 4.59 | 2.14 | 0.97 | 0.73 | 0.52 | 0.46 |
| Long-Term Debt to Equity | 1.19 | 2.03 | 1.63 | 0.86 | 0.33 | 0.24 | 0.21 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.12 | -49.42 | -34.25 | -17.57 | -11.99 |
| ROE | 25.00 | -94.49 | -57.29 | -27.18 | -16.52 |
| Gross Margin | 54.22 | 55.51 | 65.62 | 66.34 | 71.22 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 10.62 | -77.37 | -64.99 | -30.60 | -24.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -14.88 | -10.06 | 1.61 | -12.80 | -11.42 | -10.54 | -7.11 | -2.61 |
| ROE | -58.83 | -61.37 | 9.03 | -40.18 | -22.50 | -18.25 | -10.78 | -3.80 |
| Gross Margin | 54.94 | 52.05 | 54.39 | 44.57 | 57.65 | 59.19 | 69.97 | 69.77 |
| Operating Margin | -87.85 | -45.20 | -69.00 | |||||
| EBITDA Margin | -82.64 | -40.65 | -65.41 | |||||
| Net Profit Margin | -90.90 | -47.10 | 9.88 | -70.88 | -65.51 | -81.66 | -58.06 | -17.77 |
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 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 46,724.00 | 41,909.00 | 53,413.00 | 60,984.69 | 55,455.82 |
| Current Assets | 26,439.00 | 33,267.00 | 43,246.00 | 51,388.30 | 52,716.74 |
| Cash and Short-Term Investments | 12,436.00 | 20,343.00 | 28,955.00 | 39,192.86 | 43,939.51 |
| Cash and Cash Equivalents | 12,436.00 | 20,343.00 | 9,111.00 | 39,192.86 | 43,939.51 |
| Short-Term Investments | 0 | 0 | 19,844.00 | 0 | 0 |
| Net Receivables | 3,824.00 | 3,822.00 | 5,090.00 | 5,405.86 | 3,515.14 |
| Inventory | 8,331.00 | 8,426.00 | 7,876.00 | 4,433.39 | 3,295.46 |
| Other Current Assets | 1,848.00 | 676.00 | 1,325.00 | 2,356.19 | 1,966.63 |
| Non-Current Assets | 20,285.00 | 8,642.00 | 10,167.00 | 9,596.38 | 2,739.09 |
| Property, Plant, Equipment Net | 9,056.00 | 8,286.00 | 9,215.00 | 8,366.67 | 195.13 |
| Goodwill | 3,764.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,358.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 30.00 | 68.00 | 96.00 | 145.72 | 9.41 |
| Other Non-Current Assets | 77.00 | 288.00 | 856.00 | 1,083.99 | 2,534.55 |
| Liabilities | 35,292.00 | 19,989.00 | 21,484.00 | 21,560.75 | 15,226.58 |
| Current Liabilities | 21,602.00 | 13,247.00 | 14,291.00 | 13,261.56 | 13,573.19 |
| Payables and Expenses | 8,590.00 | 6,162.00 | 6,576.00 | 6,716.66 | 4,817.87 |
| Account Payables | 5,668.00 | 3,190.00 | 3,270.00 | 4,188.47 | 1,608.64 |
| Current Accrued Liabilities | 2,922.00 | 2,972.00 | 3,306.00 | 2,528.19 | 3,209.24 |
| Short-Term Debt | 570.00 | 428.00 | 373.00 | 268.12 | 3,472.55 |
| Other Current Liabilities | 12,442.00 | 6,657.00 | 7,342.00 | 6,276.78 | 5,282.77 |
| Non-Current Liabilities | 13,690.00 | 6,742.00 | 7,193.00 | 8,299.19 | 1,653.40 |
| Long-Term Debt | 5,436.00 | 5,062.00 | 5,488.00 | 5,842.46 | 973.25 |
| Other Non-Current Liabilities | 8,254.00 | 1,680.00 | 1,705.00 | 2,456.73 | 680.15 |
| Equity | 11,432.00 | 21,920.00 | 31,929.00 | 39,423.94 | 40,229.24 |
| Shareholders Equity | 6,080.00 | 16,343.00 | 26,346.00 | 33,840.17 | 34,623.92 |
| Capital Stock | 85.00 | 81.00 | 81.00 | 80.23 | 79.30 |
| Share Premium | 567,926.00 | 554,148.00 | 543,438.00 | 532,640.80 | 522,709.85 |
| Retained Earnings | -561,725.00 | -537,680.00 | -516,967.00 | -498,674.86 | -487,959.23 |
| Treasury Shares | -206.00 | -206.00 | -206.00 | -206.00 | -206.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 19,844.00 | 0 | 0 |
| Debt | 6,006.00 | 5,490.00 | 5,861.00 | 6,110.58 | 4,445.80 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 5,610.12 | 5,610.12 | 5,610.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 26,918.00 | 26,771.00 | 28,147.00 | 35,020.86 | 26,630.03 |
| Cost Of Revenue | 12,324.00 | 11,911.00 | 9,677.00 | 11,789.19 | 7,664.25 |
| Gross Profit | 14,594.00 | 14,860.00 | 18,470.00 | 23,231.68 | 18,965.79 |
| Operating Expenses | 39,333.00 | 36,699.00 | 37,246.00 | 36,120.12 | 25,679.60 |
| Selling, General and Administrative Expenses | 29,573.00 | 26,426.00 | 26,688.00 | 25,921.57 | 17,542.69 |
| Research and Development Expenses | 9,760.00 | 10,273.00 | 10,558.00 | 10,198.55 | 8,136.91 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -24,739.00 | -21,839.00 | -18,776.00 | -12,888.44 | -6,713.81 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| Net Interest | 694.00 | 1,096.00 | 984.00 | -10.07 | 67.36 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 2,858.00 | -20,713.00 | -18,292.00 | -10,715.62 | -6,646.46 |
| Deprecation and Amortization | 969.00 | 308.00 | 301.00 | 105.65 | 126.21 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 85,183.31 | 80,702.36 | 76,061.18 | 75,558.23 | 72,746.27 |
| Average Shares Outstanding Diluted | 85,183.31 | 80,702.36 | 76,061.18 | 75,558.23 | 72,746.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,497.00 | -9,139.00 | -8,415.00 | -2,945.91 | -3,511.77 |
| Operating Net Income | -24,045.00 | -20,713.00 | -18,292.00 | -10,715.62 | -6,646.46 |
| Deprecation and Amortization | 969.00 | 308.00 | 301.00 | 105.65 | 126.21 |
| Deferred Income Tax | 2,199.00 | 2,881.00 | 2,083.00 | 1,721.96 | -1,150.14 |
| Share Based Compensation | 10,262.00 | 10,623.00 | 10,576.00 | 9,362.91 | 3,169.35 |
| Change in Working Capital | 2,505.00 | 612.00 | -1,103.00 | -2,497.98 | 89.37 |
| Other Operating Activities | -387.00 | -2,850.00 | -1,980.00 | -922.83 | 899.90 |
| Investing Cash Flow | 74.00 | 19,765.00 | -22,094.00 | -1,396.59 | -70.90 |
| Capital Expenditure | -34.00 | -366.00 | -2,378.00 | -1,396.59 | -70.90 |
| Net Purchase/Sale of PPE | -34.00 | -366.00 | -2,378.00 | -1,396.59 | -70.90 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 108.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 34.00 | 20,497.00 | -17,338.00 | 1,396.59 | 70.90 |
| Financing Cash Flow | 297.00 | 81.00 | 220.00 | 547.41 | 17,340.06 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 2,158.31 |
| Net Issuance/Repurchase of Equity | 297.00 | 81.00 | 220.00 | 547.41 | 15,181.75 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -8,126.00 | 10,707.00 | -30,289.00 | -3,795.09 | 13,757.40 |
| Cash at Beginning of Period | 20,562.00 | 9,855.00 | 40,144.00 | 43,939.51 | 30,182.12 |
| Cash at End of Period | 12,436.00 | 20,562.00 | 9,855.00 | 40,144.42 | 43,939.51 |
| Free Cash Flow | -8,531.00 | -9,505.00 | -10,793.00 | -4,342.50 | -3,582.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 45,587.00 | 41,173.00 | 45,705.00 | 46,724.00 | 50,935.00 | 39,452.00 | 41,909.00 | 50,711.00 | 53,413.00 | 57,429.00 | 60,984.69 | 58,817.69 | 55,455.82 |
| Current Assets | 26,663.00 | 21,904.00 | 25,913.00 | 26,439.00 | 28,812.00 | 31,208.00 | 33,267.00 | 40,905.00 | 43,246.00 | 47,134.00 | 51,388.30 | 56,541.25 | 52,716.74 |
| Cash and Short-Term Investments | 10,506.00 | 6,967.00 | 10,689.00 | 12,436.00 | 10,663.00 | 18,158.00 | 20,343.00 | 26,189.00 | 28,955.00 | 35,713.00 | 39,192.86 | 43,788.71 | 43,939.51 |
| Cash and Cash Equivalents | 10,506.00 | 6,967.00 | 10,689.00 | 12,436.00 | 10,663.00 | 18,158.00 | 20,343.00 | 6,148.00 | 9,111.00 | 35,713.00 | 39,192.86 | 43,788.71 | 43,939.51 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,041.00 | 19,844.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,333.00 | 4,393.00 | 4,324.00 | 3,824.00 | 7,921.00 | 3,953.00 | 3,822.00 | 4,874.00 | 5,090.00 | 4,693.00 | 5,405.86 | 7,290.76 | 3,515.14 |
| Inventory | 10,147.00 | 9,608.00 | 9,812.00 | 8,331.00 | 9,009.00 | 8,252.00 | 8,426.00 | 8,510.00 | 7,876.00 | 4,850.00 | 4,433.39 | 3,536.30 | 3,295.46 |
| Other Current Assets | 677.00 | 936.00 | 1,088.00 | 1,848.00 | 1,219.00 | 845.00 | 676.00 | 1,332.00 | 1,325.00 | 1,878.00 | 2,356.19 | 1,925.47 | 1,966.63 |
| Non-Current Assets | 18,924.00 | 19,269.00 | 19,792.00 | 20,285.00 | 22,123.00 | 8,244.00 | 8,642.00 | 9,806.00 | 10,167.00 | 10,295.00 | 9,596.38 | 2,276.45 | 2,739.09 |
| Property, Plant, Equipment Net | 8,215.00 | 8,488.00 | 8,786.00 | 9,056.00 | 9,351.00 | 8,040.00 | 8,286.00 | 9,010.00 | 9,215.00 | 8,904.00 | 8,366.67 | 1,898.17 | 195.13 |
| Goodwill | 3,764.00 | 3,764.00 | 3,764.00 | 3,764.00 | 4,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,665.00 | 6,899.00 | 7,144.00 | 7,358.00 | 8,162.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 30.00 | 0 | 0 | 68.00 | 0 | 96.00 | 0 | 145.72 | 0 | 9.41 |
| Other Non-Current Assets | 280.00 | 118.00 | 98.00 | 77.00 | 116.00 | 204.00 | 288.00 | 796.00 | 856.00 | 1,391.00 | 1,083.99 | 378.28 | 2,534.55 |
| Liabilities | 34,053.00 | 34,421.00 | 37,529.00 | 35,292.00 | 34,712.00 | 19,421.00 | 19,989.00 | 21,418.00 | 21,484.00 | 19,523.00 | 21,560.75 | 18,468.40 | 15,226.58 |
| Current Liabilities | 20,370.00 | 20,748.00 | 24,229.00 | 21,602.00 | 20,721.00 | 12,852.00 | 13,247.00 | 14,269.00 | 14,291.00 | 11,491.00 | 13,261.56 | 16,686.42 | 13,573.19 |
| Payables and Expenses | 5,605.00 | 8,461.00 | 9,470.00 | 8,590.00 | 8,734.00 | 6,471.00 | 6,162.00 | 6,339.00 | 6,576.00 | 4,859.00 | 6,716.66 | 4,848.73 | 4,817.87 |
| Account Payables | 4,681.00 | 6,730.00 | 6,544.00 | 5,668.00 | 6,403.00 | 3,307.00 | 3,190.00 | 3,535.00 | 3,270.00 | 2,892.00 | 4,188.47 | 2,270.43 | 1,608.64 |
| Current Accrued Liabilities | 842.00 | 1,731.00 | 2,926.00 | 2,922.00 | 2,331.00 | 3,164.00 | 2,972.00 | 2,804.00 | 3,306.00 | 1,967.00 | 2,528.19 | 2,578.30 | 3,209.24 |
| Short-Term Debt | 623.00 | 605.00 | 588.00 | 570.00 | 552.00 | 443.00 | 428.00 | 385.00 | 373.00 | 297.00 | 268.12 | 3,649.39 | 3,472.55 |
| Other Current Liabilities | 14,142.00 | 11,682.00 | 14,171.00 | 12,442.00 | 11,435.00 | 5,938.00 | 6,657.00 | 7,545.00 | 7,342.00 | 6,335.00 | 6,276.78 | 8,188.30 | 5,282.77 |
| Non-Current Liabilities | 13,683.00 | 13,673.00 | 13,300.00 | 13,690.00 | 13,991.00 | 6,569.00 | 6,742.00 | 7,149.00 | 7,193.00 | 8,032.00 | 8,299.19 | 1,781.98 | 1,653.40 |
| Long-Term Debt | 4,960.00 | 5,122.00 | 5,280.00 | 5,436.00 | 5,583.00 | 4,945.00 | 5,062.00 | 5,387.00 | 5,488.00 | 5,754.00 | 5,842.46 | 243.62 | 973.25 |
| Other Non-Current Liabilities | 8,723.00 | 8,551.00 | 8,020.00 | 8,254.00 | 8,408.00 | 1,624.00 | 1,680.00 | 1,762.00 | 1,705.00 | 2,278.00 | 2,456.73 | 1,538.37 | 680.15 |
| Equity | 11,534.00 | 6,752.00 | 8,176.00 | 11,432.00 | 16,223.00 | 20,031.00 | 21,920.00 | 29,293.00 | 31,929.00 | 37,906.00 | 39,423.94 | 40,349.29 | 40,229.24 |
| Shareholders Equity | 11,534.00 | 6,752.00 | 2,880.00 | 6,080.00 | 16,223.00 | 14,567.00 | 16,343.00 | 23,710.00 | 26,346.00 | 32,322.00 | 33,840.17 | 34,770.85 | 34,623.92 |
| Capital Stock | 5,359.00 | 5,382.00 | 86.00 | 85.00 | 5,493.00 | 82.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.23 | 79.70 | 79.30 |
| Share Premium | 584,218.00 | 572,950.00 | 570,548.00 | 567,926.00 | 565,146.00 | 556,878.00 | 554,148.00 | 546,149.00 | 543,438.00 | 535,209.00 | 532,640.80 | 524,388.78 | 522,709.85 |
| Retained Earnings | -577,837.00 | -571,374.00 | -567,548.00 | -561,725.00 | -554,210.00 | -542,187.00 | -537,680.00 | -522,314.00 | -516,967.00 | -502,762.00 | -498,674.86 | -489,491.63 | -487,959.23 |
| Treasury Shares | 206.00 | 206.00 | -206.00 | -206.00 | 206.00 | -206.00 | -206.00 | -206.00 | -206.00 | -206.00 | -206.00 | -206.00 | -206.00 |
| Accumulated Other Comprehensive Income | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,041.00 | 19,844.00 | 0 | 0 | 0 | 0 |
| Debt | 5,583.00 | 5,727.00 | 5,868.00 | 6,006.00 | 6,135.00 | 5,388.00 | 5,490.00 | 5,772.00 | 5,861.00 | 6,051.00 | 6,110.58 | 3,893.01 | 4,445.80 |
| Common Shares Outstanding | 91,084.42 | 86,000.85 | 0 | 0 | 84,709.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,610.12 | 5,610.12 | 5,610.12 | 5,610.12 | 5,610.12 | 5,610.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,464.00 | 8,798.00 | 7,472.00 | 9,196.00 | 6,880.00 | 6,548.00 | 7,037.00 | 8,622.56 |
| Cost Of Revenue | 3,363.00 | 4,219.00 | 3,408.00 | 5,097.00 | 2,914.00 | 2,672.00 | 2,113.00 | 2,606.68 |
| Interest Income | 91.00 | 152.00 | 0 | 150.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4.28 |
| Net Interest | 0 | 0 | 106.00 | 0 | 239.00 | 572.00 | 3.00 | -4.28 |
| Non-Interest Expense | 8,112.00 | 7,271.00 | 0 | 7,990.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,101.00 | 4,579.00 | 4,064.00 | 4,099.00 | 3,966.00 | 3,876.00 | 4,924.00 | 6,015.88 |
| Operating Expenses | 10,658.00 | 8,556.00 | 9,993.00 | 10,444.00 | 8,712.00 | 9,495.00 | 9,013.00 | 7,544.00 |
| Selling, General and Administrative Expenses | 8,112.00 | 7,271.00 | 7,643.00 | 7,990.00 | 6,469.00 | 6,749.00 | 6,566.00 | 5,176.95 |
| Research and Development Expenses | 2,546.00 | 1,777.00 | 2,350.00 | 2,454.00 | 2,243.00 | 2,746.00 | 2,447.00 | 2,367.04 |
| Other Operating Expenses | 0 | -492.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,557.00 | -3,977.00 | -5,929.00 | -6,345.00 | -4,746.00 | -5,619.00 | -4,089.00 | -1,528.12 |
| Net Non-Operating Income | 3.00 | -1.00 | 0 | 5.00 | 0 | 0 | 0 | 0 |
| EBT | -6,463.00 | -3,826.00 | 0 | -6,190.00 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -6,463.00 | -3,826.00 | 0 | -6,190.00 | 0 | 0 | 0 | 0 |
| Net Income | -6,785.00 | -4,144.00 | 738.00 | -6,518.00 | -4,507.00 | -5,347.00 | -4,086.00 | -1,532.40 |
| EBIT | -6,557.00 | -3,977.00 | 0 | -6,345.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 389.00 | 401.00 | 370.00 | 330.00 | 140.00 | 37.00 | 100.00 | 26.82 |
| EBITDA | -6,168.00 | -3,576.00 | 0 | -6,015.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 92,013.79 | 87,952.09 | 87,769.37 | 85,824.79 | 83,476.50 | 76,500.96 | 75,877.39 | 75,175.41 |
| Average Shares Outstanding Diluted | 92,013.79 | 87,952.09 | 87,769.37 | 85,824.79 | 83,476.50 | 76,500.96 | 75,877.39 | 75,175.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,204.00 | -3,733.00 | -1,779.00 | -4,329.00 | -2,346.00 | -2,802.00 | -2,193.00 | -305.17 |
| Operating Net Income | -6,463.00 | -3,826.00 | -5,823.00 | -6,190.00 | -4,507.00 | -5,347.00 | -4,086.00 | -1,532.40 |
| Deprecation and Amortization | 389.00 | 401.00 | 370.00 | 330.00 | 140.00 | -37.00 | 100.00 | 26.82 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,503.00 | 2,367.00 | 2,535.00 | 2,569.00 | 2,589.00 | 2,655.00 | 2,514.00 | 1,370.56 |
| Change in Working Capital | -1,985.00 | -2,632.00 | 637.00 | -1,711.00 | -571.00 | -80.00 | -754.00 | -752.56 |
| Other Operating Activities | 1,352.00 | -43.00 | 502.00 | 673.00 | 3.00 | 7.00 | 33.00 | 582.41 |
| Investing Cash Flow | 0 | -23.00 | 0 | 98.00 | 0 | -349.00 | -1,154.00 | -34.19 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | -349.00 | -1,154.00 | -34.19 |
| Net Purchase/Sale of PPE | 0 | -23.00 | 0 | -10.00 | 0 | -349.00 | -1,154.00 | -34.19 |
| 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 | 0 | 349.00 | 1,154.00 | 34.19 |
| Financing Cash Flow | 7,743.00 | 34.00 | 32.00 | 80.00 | 30.00 | 56.00 | 54.00 | 281.89 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,743.00 | 34.00 | 32.00 | 80.00 | 30.00 | 56.00 | 54.00 | 281.89 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3,539.00 | -3,722.00 | -1,747.00 | -4,151.00 | -2,316.00 | -3,095.00 | -3,293.00 | -57.47 |
| Cash at Beginning of Period | 6,967.00 | 10,689.00 | 12,436.00 | 15,164.00 | 20,562.00 | 9,855.00 | 40,144.00 | 43,939.51 |
| Cash at End of Period | 10,506.00 | 6,967.00 | 10,689.00 | 11,013.00 | 18,246.00 | 6,760.00 | 36,851.00 | 43,882.04 |
| Free Cash Flow | -4,204.00 | -3,756.00 | 0 | -4,339.00 | 0 | -3,151.00 | -3,347.00 | -339.36 |