TARA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.43 | -0.53 | -0.46 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 4.77 | 6.01 | 9.06 | 14.41 | 17.77 |
| Price to Book | 1.11 | 0.31 | 0.30 | 0.47 | 1.36 |
| Price to Operating Cash Flow | -3.04 | -0.57 | -1.14 | -2.20 | -11.60 |
| Price to Free Cash Flow | -3.03 | -0.57 | -1.14 | -2.16 | -11.17 |
| Enterprise Value to EBITDA |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -14.03 | -8.66 | -14.69 | -3.66 | -4.13 | -3.91 | -3.66 | -5.32 | |||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 3.43 | 3.74 | 4.11 | 4.77 | 3.96 | 5.11 | 6.01 | 8.38 | 12.92 | 13.53 | 14.41 | 16.75 | 17.77 |
| Price to Book | 1.27 | 0.81 | 1.04 | 1.11 | 0.46 | 0.79 | 0.31 | 0.37 | 0.23 | 0.38 | 0.47 | 0.94 | 1.36 |
| Price to Operating Cash Flow | -14.77 | -10.46 | -11.79 | -4.85 | -4.41 | -2.75 | -6.44 | -5.24 | -14.83 | ||||
| Price to Free Cash Flow | -14.76 | -10.44 | -11.75 | -4.84 | -2.74 | -5.24 | -14.47 | ||||||
| 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 | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| 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 | 8.27 | 5.79 | 7.49 | 8.12 | 15.04 |
| Quick Ratio | 14.78 | ||||
| Current Ratio | 15.71 | 11.17 | 15.01 | 21.66 | 58.13 |
| Debt to Equity | 0.09 | 0.16 | 0.11 | 0.07 | 0.02 |
| Long-Term Debt to Equity | 0.02 | 0.07 | 0.05 | 0.04 | 0.01 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.14 | 2.89 | 3.06 | 4.86 | 3.65 | 4.84 | 5.77 | 7.66 | 8.75 | 7.79 | 8.12 | 7.52 | 15.04 |
| Quick Ratio | 13.49 | 12.61 | |||||||||||
| Current Ratio | 13.69 | 12.82 | 18.03 | 15.71 | 9.85 | 10.53 | 11.17 | 14.76 | 28.94 | 31.70 | 21.66 | 26.47 | 58.13 |
| Debt to Equity | 0.09 | 0.09 | 0.06 | 0.09 | 0.15 | 0.17 | 0.16 | 0.12 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -24.58 | -51.19 | -58.22 | -27.38 | -16.73 |
| ROE | -26.68 | -59.16 | -64.61 | -29.18 | -17.05 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.17 | -9.53 | -7.07 | -11.92 | -16.28 | -8.50 | -5.51 | -6.67 | -7.00 | ||||
| ROE | -10.02 | -10.36 | -7.52 | -13.72 | -19.00 | -9.54 | -5.87 | -7.06 | -7.16 | ||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 181,454.00 | 78,954.00 | 113,290.00 | 172,596.00 | 203,157.00 |
| Current Assets | 172,155.00 | 68,705.00 | 86,146.00 | 93,112.00 | 169,435.00 |
| Cash and Short-Term Investments | 170,292.00 | 65,580.00 | 84,370.00 | 91,229.00 | 168,648.00 |
| Cash and Cash Equivalents | 162,798.00 | 39,586.00 | 24,127.00 | 35,724.00 | 168,648.00 |
| Short-Term Investments | 7,494.00 | 25,994.00 | 60,243.00 | 55,505.00 | 0 |
| Net Receivables | 0 | 0 | 486.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,863.00 | 3,125.00 | 1,290.00 | 1,883.00 | 787.00 |
| Non-Current Assets | 9,299.00 | 10,249.00 | 27,144.00 | 79,484.00 | 33,722.00 |
| Property, Plant, Equipment Net | 5,282.00 | 6,560.00 | 7,869.00 | 8,890.00 | 1,240.00 |
| Goodwill | 0 | 0 | 0 | 29,517.00 | 29,517.00 |
| Intangible Assets | 0 | 0 | 84.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 17,886.00 | 39,467.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,017.00 | 3,689.00 | 1,305.00 | 1,610.00 | 2,965.00 |
| Liabilities | 14,320.00 | 10,633.00 | 11,207.00 | 10,682.00 | 3,914.00 |
| Current Liabilities | 10,961.00 | 6,149.00 | 5,740.00 | 4,298.00 | 2,915.00 |
| Payables and Expenses | 9,837.00 | 5,166.00 | 2,280.00 | 3,443.00 | 2,827.00 |
| Account Payables | 4,429.00 | 2,434.00 | 1,586.00 | 954.00 | 914.00 |
| Current Accrued Liabilities | 5,408.00 | 2,732.00 | 694.00 | 2,489.00 | 1,913.00 |
| Short-Term Debt | 1,124.00 | 983.00 | 917.00 | 855.00 | 88.00 |
| Other Current Liabilities | 0.00 | 0.00 | 2,543.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,359.00 | 4,484.00 | 5,467.00 | 6,384.00 | 999.00 |
| Long-Term Debt | 3,359.00 | 4,484.00 | 5,467.00 | 6,384.00 | 999.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 167,134.00 | 68,321.00 | 102,083.00 | 161,914.00 | 199,243.00 |
| Shareholders Equity | 167,134.00 | 68,321.00 | 102,083.00 | 161,914.00 | 199,243.00 |
| Capital Stock | 35.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium | 412,077.00 | 268,725.00 | 262,724.00 | 256,126.00 | 245,992.00 |
| Retained Earnings | -244,980.00 | -200,384.00 | -159,964.00 | -94,012.00 | -46,760.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.00 | -31.00 | -688.00 | -211.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,494.00 | 25,994.00 | 0 | 94,972.00 | 745.00 |
| Debt | 4,483.00 | 5,467.00 | 6,384.00 | 7,239.00 | 1,087.00 |
| Common Shares Outstanding | 35,044.77 | 11,364.90 | 11,267.39 | 11,235.73 | 11,211.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Interest Income | 0 | 0 | 2,230.00 | 0 | 500.00 |
| Interest Expense | 0.00 | 0.00 | 1,137.00 | 0.00 | 34.00 |
| Net Interest | 4,171.00 | 3,193.00 | 0 | 237.00 | 466.00 |
| Non-Interest Expense | 0 | 0 | 20,737.00 | 0 | 0 |
| Operating Expenses | 49,154.00 | 43,613.00 | 37,545.00 | 47,489.00 | 34,444.00 |
| Selling, General and Administrative Expenses | 17,450.00 | 18,624.00 | 20,737.00 | 26,401.00 | 22,462.00 |
| Research and Development Expenses | 31,704.00 | 24,989.00 | 16,808.00 | 21,088.00 | 11,982.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Operating Income | -49,154.00 | -43,613.00 | -37,545.00 | -47,489.00 | -34,444.00 |
| Net Non-Operating Income | 4,558.00 | 3,193.00 | 0 | 237.00 | 466.00 |
| EBT | -44,596.00 | -40,420.00 | -65,952.00 | -47,252.00 | -33,978.00 |
| Income Tax | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -65,952.00 | -47,252.00 | -33,978.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -44,596.00 | -40,420.00 | -65,952.00 | -47,252.00 | -33,978.00 |
| EBIT | -44,596.00 | -40,420.00 | -64,815.00 | -47,252.00 | -33,944.00 |
| Deprecation and Amortization | 1,341.00 | 1,354.00 | 248.00 | 1,167.00 | 103.00 |
| EBITDA | -43,255.00 | -39,066.00 | -64,567.00 | -46,085.00 | -33,841.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 20,592.85 | 11,331.34 | 11,259.61 | 0 | 0 |
| Average Shares Outstanding Diluted | 20,592.85 | 11,331.34 | 11,259.61 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,808.00 | -37,557.00 | -26,457.00 | -34,502.00 | -23,407.00 |
| Operating Net Income | -44,596.00 | -40,420.00 | -65,952.00 | -47,252.00 | -33,978.00 |
| Deprecation and Amortization | 1,341.00 | 1,354.00 | 248.00 | 1,167.00 | 103.00 |
| Deferred Income Tax | -19,775.00 | -13,751.00 | 0 | -4,624.00 | 0 |
| Share Based Compensation | 4,125.00 | 6,092.00 | 6,688.00 | 10,362.00 | 9,746.00 |
| Change in Working Capital | 4,007.00 | -4,139.00 | 539.00 | -516.00 | 695.00 |
| Other Operating Activities | 19,090.00 | 13,307.00 | 32,020.00 | 6,361.00 | 27.00 |
| Investing Cash Flow | 19,155.00 | 53,107.00 | 14,950.00 | -98,194.00 | 2,835.00 |
| Capital Expenditure | -63.00 | -45.00 | 0 | -596.00 | -884.00 |
| Net Purchase/Sale of PPE | -63.00 | -45.00 | -120.00 | -596.00 | -884.00 |
| Net Purchase/Sale of Investments Net | 19,218.00 | 53,152.00 | 15,070.00 | -124,748.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 63.00 | 45.00 | 0.00 | 27,746.00 | 4,603.00 |
| Financing Cash Flow | 139,865.00 | -91.00 | -90.00 | -228.00 | 189,401.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -1,669.00 |
| Net Issuance/Repurchase of Equity | 3,942.00 | 91.00 | 0 | 228.00 | 94,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 135,923.00 | -182.00 | 0 | -456.00 | 97,070.00 |
| Net Change in Cash | 123,212.00 | 15,459.00 | -11,597.00 | -132,924.00 | 168,829.00 |
| Cash at Beginning of Period | 40,331.00 | 24,872.00 | 36,469.00 | 169,393.00 | 564.00 |
| Cash at End of Period | 163,543.00 | 40,331.00 | 24,872.00 | 36,469.00 | 169,393.00 |
| Free Cash Flow | -35,871.00 | -37,602.00 | -26,577.00 | -35,098.00 | -24,291.00 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 144,636.00 | 156,933.00 | 168,559.00 | 181,454.00 | 94,090.00 | 68,134.00 | 78,954.00 | 106,405.00 | 154,884.00 | 161,256.00 | 172,596.00 | 192,413.00 | 203,157.00 |
| Current Assets | 135,644.00 | 125,091.00 | 126,532.00 | 172,155.00 | 85,082.00 | 57,913.00 | 68,705.00 | 94,616.00 | 101,091.00 | 90,689.00 | 93,112.00 | 87,697.00 | 169,435.00 |
| Cash and Short-Term Investments | 132,670.00 | 122,216.00 | 124,363.00 | 170,292.00 | 81,499.00 | 55,223.00 | 65,580.00 | 86,610.00 | 98,458.00 | 87,591.00 | 91,229.00 | 84,395.00 | 168,648.00 |
| Cash and Cash Equivalents | 12,551.00 | 31,496.00 | 91,461.00 | 162,798.00 | 51,757.00 | 52,231.00 | 39,586.00 | 21,035.00 | 33,815.00 | 25,436.00 | 35,724.00 | 58,251.00 | 168,648.00 |
| Short-Term Investments | 120,119.00 | 90,720.00 | 32,902.00 | 7,494.00 | 29,742.00 | 2,992.00 | 25,994.00 | 65,575.00 | 64,643.00 | 62,155.00 | 55,505.00 | 26,144.00 | 0 |
| Net Receivables | 1,001.00 | 890.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,973.00 | 1,985.00 | 2,169.00 | 1,863.00 | 3,583.00 | 2,690.00 | 3,125.00 | 8,006.00 | 2,633.00 | 3,098.00 | 1,883.00 | 3,302.00 | 787.00 |
| Non-Current Assets | 8,992.00 | 31,842.00 | 42,027.00 | 9,299.00 | 9,008.00 | 10,221.00 | 10,249.00 | 11,789.00 | 53,793.00 | 70,567.00 | 79,484.00 | 104,716.00 | 33,722.00 |
| Property, Plant, Equipment Net | 4,280.00 | 4,637.00 | 4,980.00 | 5,282.00 | 5,623.00 | 6,231.00 | 6,560.00 | 7,565.00 | 8,371.00 | 8,629.00 | 8,890.00 | 2,535.00 | 1,240.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,517.00 | 29,517.00 | 29,517.00 | 29,517.00 | 29,517.00 |
| Intangible Assets | 2,989.00 | 3,039.00 | 0 | 0 | 2,539.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 957.00 | 23,392.00 | 33,154.00 | 0 | 0 | 0 | 0 | 2,893.00 | 14,349.00 | 30,889.00 | 39,467.00 | 70,824.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,893.00 | 4,017.00 | 0 | 3,990.00 | 3,689.00 | 1,331.00 | 1,556.00 | 1,532.00 | 1,610.00 | 1,840.00 | 2,965.00 |
| Liabilities | 12,345.00 | 12,510.00 | 10,075.00 | 14,320.00 | 12,299.00 | 9,728.00 | 10,633.00 | 11,637.00 | 9,426.00 | 9,021.00 | 10,682.00 | 4,287.00 | 3,914.00 |
| Current Liabilities | 9,909.00 | 9,761.00 | 7,018.00 | 10,961.00 | 8,642.00 | 5,501.00 | 6,149.00 | 6,410.00 | 3,493.00 | 2,861.00 | 4,298.00 | 3,313.00 | 2,915.00 |
| Payables and Expenses | 6,445.00 | 7,078.00 | 5,848.00 | 9,837.00 | 6,048.00 | 4,501.00 | 5,166.00 | 5,477.00 | 2,608.00 | 1,991.00 | 3,443.00 | 3,221.00 | 2,827.00 |
| Account Payables | 4,504.00 | 5,299.00 | 2,310.00 | 4,429.00 | 2,295.00 | 972.00 | 2,434.00 | 4,081.00 | 392.00 | 541.00 | 954.00 | 1,853.00 | 914.00 |
| Current Accrued Liabilities | 1,941.00 | 1,779.00 | 3,538.00 | 5,408.00 | 3,753.00 | 3,529.00 | 2,732.00 | 1,396.00 | 2,216.00 | 1,450.00 | 2,489.00 | 1,368.00 | 1,913.00 |
| Short-Term Debt | 1,220.00 | 1,199.00 | 1,170.00 | 1,124.00 | 1,079.00 | 1,000.00 | 983.00 | 933.00 | 885.00 | 870.00 | 855.00 | 92.00 | 88.00 |
| Other Current Liabilities | 2,244.00 | 1,484.00 | 0.00 | 0.00 | 1,515.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,436.00 | 2,749.00 | 3,057.00 | 3,359.00 | 3,657.00 | 4,227.00 | 4,484.00 | 5,227.00 | 5,933.00 | 6,160.00 | 6,384.00 | 974.00 | 999.00 |
| Long-Term Debt | 2,436.00 | 2,749.00 | 3,057.00 | 3,359.00 | 3,657.00 | 4,227.00 | 4,484.00 | 5,227.00 | 5,933.00 | 6,160.00 | 6,384.00 | 974.00 | 999.00 |
| Other Non-Current Liabilities | 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 |
| Equity | 132,291.00 | 144,423.00 | 158,484.00 | 167,134.00 | 81,791.00 | 58,406.00 | 68,321.00 | 94,768.00 | 145,458.00 | 152,235.00 | 161,914.00 | 188,126.00 | 199,243.00 |
| Shareholders Equity | 132,291.00 | 144,423.00 | 158,484.00 | 167,134.00 | 81,791.00 | 58,406.00 | 68,321.00 | 94,768.00 | 145,458.00 | 152,235.00 | 161,914.00 | 188,126.00 | 199,243.00 |
| Capital Stock | 39.00 | 39.00 | 39.00 | 35.00 | 21.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium | 417,221.00 | 416,161.00 | 415,250.00 | 412,077.00 | 313,952.00 | 269,875.00 | 268,725.00 | 264,235.00 | 259,875.00 | 257,933.00 | 256,126.00 | 248,504.00 | 245,992.00 |
| Retained Earnings | -285,112.00 | -271,854.00 | -256,894.00 | -244,980.00 | -232,211.00 | -211,479.00 | -200,384.00 | -169,009.00 | -113,306.00 | -104,767.00 | -94,012.00 | -60,225.00 | -46,760.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 143.00 | 77.00 | 89.00 | 2.00 | 29.00 | -1.00 | -31.00 | -469.00 | -1,122.00 | -942.00 | -211.00 | -164.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 66,056.00 | 7,494.00 | 0 | 2,992.00 | 25,994.00 | 68,468.00 | 78,992.00 | 93,044.00 | 94,972.00 | 96,968.00 | 745.00 |
| Debt | 3,656.00 | 3,948.00 | 4,227.00 | 4,483.00 | 4,736.00 | 5,227.00 | 5,467.00 | 6,160.00 | 6,818.00 | 7,030.00 | 7,239.00 | 1,066.00 | 1,087.00 |
| Common Shares Outstanding | 38,587.26 | 38,581.86 | 38,577.81 | 35,044.77 | 20,629.77 | 11,433.84 | 11,364.90 | 11,306.75 | 11,257.18 | 11,251.93 | 11,235.73 | 11,228.61 | 11,211.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,495.00 | 1,612.00 | 0 | 1,103.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 1,729.00 | 0 | 756.00 | 687.00 | 166.00 | 119.00 | 115.00 |
| Non-Interest Expense | 5,169.00 | 5,816.00 | 0 | 4,260.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14,760.00 | 16,586.00 | 14,124.00 | 12,330.00 | 11,851.00 | 9,732.00 | 8,705.00 | 10,874.00 | 13,580.00 |
| Selling, General and Administrative Expenses | 5,169.00 | 5,816.00 | 4,976.00 | 4,260.00 | 4,103.00 | 4,589.00 | 5,621.00 | 5,605.00 | 6,540.00 |
| Research and Development Expenses | 9,591.00 | 10,770.00 | 9,148.00 | 8,070.00 | 7,748.00 | 5,143.00 | 3,084.00 | 5,269.00 | 7,040.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14,760.00 | -16,586.00 | -14,124.00 | -12,330.00 | -11,851.00 | -9,732.00 | -8,705.00 | -10,874.00 | -13,580.00 |
| Net Non-Operating Income | 0 | 0 | 2,210.00 | 0 | 756.00 | 687.00 | 166.00 | 119.00 | 115.00 |
| EBT | -13,258.00 | -14,960.00 | -11,914.00 | -11,219.00 | -11,095.00 | -9,045.00 | -8,539.00 | -10,755.00 | -13,465.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -13,258.00 | -14,960.00 | 0 | -11,219.00 | 0 | 0 | 0 | -10,755.00 | -13,465.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -13,258.00 | -14,960.00 | -11,914.00 | -11,219.00 | -11,095.00 | -9,045.00 | -8,539.00 | -10,755.00 | -13,465.00 |
| EBIT | -14,760.00 | -16,586.00 | -11,914.00 | -12,330.00 | -11,095.00 | -9,045.00 | -8,539.00 | -10,755.00 | -13,465.00 |
| Deprecation and Amortization | 88.00 | 98.00 | 346.00 | 84.00 | 329.00 | 418.00 | 395.00 | 397.00 | 87.00 |
| EBITDA | -14,672.00 | -16,488.00 | -11,568.00 | -12,246.00 | -10,766.00 | -8,627.00 | -8,144.00 | -10,358.00 | -13,378.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 42,272.10 | 42,270.86 | 40,707.94 | 22,329.77 | 11,420.95 | 11,303.87 | 11,255.22 | 11,250.13 | 0 |
| Average Shares Outstanding Diluted | 42,272.10 | 42,270.86 | 40,707.94 | 22,329.77 | 11,420.95 | 11,303.87 | 11,255.22 | 11,250.13 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12,452.00 | -12,250.00 | -14,713.00 | -8,434.00 | -10,379.00 | -12,888.00 | -5,123.00 | -10,961.00 | -11,920.00 |
| Operating Net Income | -13,258.00 | -14,960.00 | -11,914.00 | -11,219.00 | -11,095.00 | -9,045.00 | -8,539.00 | -10,755.00 | -13,465.00 |
| Deprecation and Amortization | 88.00 | 98.00 | 346.00 | 84.00 | 329.00 | 418.00 | 395.00 | 397.00 | 87.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 1,047.00 | 903.00 | 833.00 | 931.00 | 1,226.00 | 1,575.00 | 63.00 | 1,879.00 | 2,740.00 |
| Change in Working Capital | -206.00 | 1,808.00 | -3,812.00 | 1,847.00 | -771.00 | -5,765.00 | 733.00 | -2,892.00 | -1,565.00 |
| Other Operating Activities | -123.00 | -99.00 | -166.00 | -77.00 | -68.00 | -71.00 | 2,225.00 | 410.00 | 283.00 |
| Investing Cash Flow | -6,506.00 | -47,723.00 | -58,354.00 | -29,390.00 | 23,100.00 | 9,860.00 | 13,502.00 | 745.00 | -98,249.00 |
| Capital Expenditure | 0 | 0 | -44.00 | 0 | 0.00 | -6.00 | 0.00 | -11.00 | -290.00 |
| Net Purchase/Sale of PPE | -4.00 | -22.00 | -44.00 | -8.00 | 0 | -6.00 | -20.00 | -11.00 | -290.00 |
| Net Purchase/Sale of Investments Net | -6,502.00 | -47,701.00 | -58,310.00 | -29,382.00 | 23,100.00 | -12,186.00 | -2,013.00 | -12,415.00 | -97,959.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 0.00 | 0.00 | 44.00 | 0.00 | 0.00 | 22,058.00 | 15,535.00 | 13,182.00 | 290.00 |
| Financing Cash Flow | 13.00 | 8.00 | 1,730.00 | 0 | -76.00 | -64.00 | 0.00 | -72.00 | -228.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1.00 | 0 | 76.00 | 64.00 | 0.00 | 72.00 | 228.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 13.00 | 0 | 1,729.00 | 0 | -152.00 | -128.00 | 0.00 | -144.00 | -456.00 |
| Net Change in Cash | -18,945.00 | -59,965.00 | -71,337.00 | -37,824.00 | 12,645.00 | -3,092.00 | 8,379.00 | -10,288.00 | -110,397.00 |
| Cash at Beginning of Period | 32,241.00 | 92,206.00 | 163,543.00 | 90,326.00 | 40,331.00 | 24,872.00 | 26,181.00 | 36,469.00 | 169,393.00 |
| Cash at End of Period | 13,296.00 | 32,241.00 | 92,206.00 | 52,502.00 | 52,976.00 | 21,780.00 | 34,560.00 | 26,181.00 | 58,996.00 |
| Free Cash Flow | -12,456.00 | -12,272.00 | -14,757.00 | -8,442.00 | 0 | -12,894.00 | 0.00 | -10,972.00 | -12,210.00 |