TELA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.27 | -3.25 | -4.23 | -5.57 | |
| Price to Sales | 1.24 | 2.59 | 4.52 | 6.29 | 11.92 |
| Book Value Per Common Share | 0.72 | 0.77 | 0.75 | 1.38 | 3.40 |
| Price to Book | 4.18 | 8.59 | 15.41 | 9.25 | 4.43 |
| Price to Operating Cash Flow | -2.07 | -3.71 | -4.59 | -6.09 | -8.88 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.26 | -4.13 | -4.88 | -2.18 | -6.35 | -24.65 | -5.30 | -9.38 | -16.89 | -3.80 | -4.33 | -15.51 | ||||||||
| Price to Sales | 1.14 | 2.27 | 2.98 | 1.21 | 3.54 | 8.39 | 4.31 | 8.14 | 17.14 | 4.37 | 5.47 | 20.54 | 9.39 | 17.35 | 36.61 | |||||
| Book Value Per Common Share | 0.04 | 0.23 | 0.46 | 0.72 | -0.51 | 0.12 | 0.58 | 0.77 | 1.25 | 1.63 | 0.16 | 0.75 | 1.22 | -0.21 | 0.69 | 1.38 | 1.91 | 2.42 | 2.89 | 3.40 |
| Price to Book | 38.60 | 8.36 | 2.66 | 4.18 | -4.99 | 40.41 | 9.72 | 8.59 | 6.41 | 6.20 | 65.12 | 15.41 | 7.01 | -33.10 | 16.86 | 9.25 | 7.14 | 6.67 | 5.16 | 4.43 |
| Price to Operating Cash Flow | -2.89 | -4.99 | -5.68 | -1.83 | -4.61 | -9.69 | -5.99 | -9.41 | -17.64 | -4.38 | -4.61 | -16.21 | -9.50 | -16.40 | -25.06 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| 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 | 18.56 | 41.13 | 40.58 | 61.77 | |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 53.44 | 109.06 | 57.98 | 96.92 | 57.01 | 121.71 | 59.88 | 126.42 | 56.97 | 128.60 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.85 | 2.04 | 2.58 | 3.04 | 5.15 |
| Quick Ratio | 4.02 | 3.33 | 3.92 | 4.55 | 11.67 |
| Current Ratio | 5.01 | 4.23 | 5.03 | 5.58 | 12.60 |
| Debt to Equity | 2.04 | 3.13 | 3.74 | 2.11 | 0.76 |
| Long-Term Debt to Equity | 1.49 | 2.24 | 2.88 | 1.59 | 0.63 |
| 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 | 0.66 | 0.77 | 0.95 | 1.34 | 0.70 | 1.08 | 1.51 | 1.91 | 2.61 | 3.08 | 1.57 | 2.19 | 3.55 | 1.91 | 2.27 | 3.02 | 3.70 | 4.17 | 4.56 | 5.15 |
| Quick Ratio | 2.41 | 2.42 | 3.23 | 4.02 | 1.69 | 2.37 | 3.10 | 3.33 | 4.32 | 5.61 | 2.55 | 3.92 | 3.94 | 2.77 | 3.04 | 4.55 | 6.10 | 8.75 | 12.17 | 11.67 |
| Current Ratio | 3.30 | 3.19 | 4.22 | 5.01 | 2.62 | 3.41 | 4.13 | 4.23 | 5.36 | 6.84 | 3.71 | 5.03 | 4.86 | 3.83 | 4.10 | 5.58 | 6.99 | 9.70 | 13.34 | 12.60 |
| Debt to Equity | 38.55 | 6.35 | 3.26 | 2.04 | -9.45 | 19.98 | 3.99 | 3.13 | 1.86 | 1.36 | 17.72 | 3.74 | 2.41 | -34.29 | 4.51 | 2.11 | 1.48 | 1.11 | 0.88 | 0.76 |
| Long-Term Debt to Equity | 27.65 | 4.28 | 2.35 | 1.49 | -6.77 | 14.75 | 2.94 | 2.24 | 1.36 | 1.03 | 13.13 | 2.88 | 1.76 | -26.56 | 3.29 | 1.59 | 1.14 | 0.90 | 0.74 | 0.63 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -43.71 | -59.79 | -65.28 | -53.20 | -33.30 |
| ROE | -132.97 | -247.15 | -309.65 | -165.57 | -58.73 |
| Gross Margin | 67.08 | 68.62 | 65.30 | 63.85 | 61.68 |
| Operating Margin | -47.18 | -70.90 | -97.17 | -100.73 | -138.53 |
| EBITDA Margin | -45.17 | -69.51 | -94.30 | -98.92 | -135.64 |
| Net Profit Margin | -54.60 | -79.83 | -106.95 | -112.94 | -158.10 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.37 | -31.37 | -54.01 | -30.33 | -7.88 | -38.68 | -24.17 | -20.46 | -43.13 | -45.98 | -19.62 | -35.83 | -22.21 | -10.39 | ||||||
| ROE | -1913.29 | -230.69 | 456.52 | -636.27 | -39.36 | -110.55 | -57.04 | -382.90 | -147.28 | 1530.67 | -108.21 | -88.92 | -46.88 | -19.52 | ||||||
| Gross Margin | 68.32 | 68.75 | 67.56 | 68.28 | 68.54 | 68.28 | 68.72 | 68.55 | 66.32 | 63.32 | 61.97 | 60.73 | 62.37 | 63.65 | 58.96 | |||||
| Operating Margin | -43.93 | -48.29 | -53.96 | -47.68 | -47.71 | -26.07 | -72.12 | -76.78 | -90.53 | -105.52 | -116.75 | -120.90 | -104.23 | -108.95 | -123.31 | |||||
| EBITDA Margin | -42.13 | -46.41 | -52.00 | -46.23 | -46.23 | -24.66 | -70.56 | -75.16 | -88.72 | -102.23 | -112.59 | -119.03 | -102.35 | -106.94 | -120.93 | |||||
| Net Profit Margin | -50.15 | -54.72 | -55.44 | -55.85 | -34.10 | -81.47 | -86.42 | -100.99 | -115.17 | -126.65 | -131.96 | -116.92 | -122.00 | -138.44 |
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 | 86,570.00 | 78,048.00 | 67,855.00 | 62,544.00 | 86,458.00 |
| Current Assets | 78,071.00 | 71,726.00 | 62,447.00 | 59,055.00 | 83,225.00 |
| Cash and Short-Term Investments | 52,670.00 | 46,729.00 | 42,019.00 | 43,931.00 | 74,394.00 |
| Cash and Cash Equivalents | 52,670.00 | 46,729.00 | 42,019.00 | 43,931.00 | 74,394.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,098.00 | 9,737.00 | 6,621.00 | 4,234.00 | 2,683.00 |
| Inventory | 12,781.00 | 13,162.00 | 11,792.00 | 7,658.00 | 3,907.00 |
| Other Current Assets | 2,522.00 | 2,098.00 | 2,015.00 | 3,232.00 | 2,241.00 |
| Non-Current Assets | 8,499.00 | 6,322.00 | 5,408.00 | 3,489.00 | 3,233.00 |
| Property, Plant, Equipment Net | 4,079.00 | 3,938.00 | 2,909.00 | 1,186.00 | 626.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,739.00 | 2,119.00 | 2,499.00 | 2,303.00 | 2,607.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 140.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,541.00 | 265.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 58,112.00 | 59,167.00 | 53,550.00 | 42,446.00 | 37,432.00 |
| Current Liabilities | 15,598.00 | 16,967.00 | 12,403.00 | 10,575.00 | 6,605.00 |
| Payables and Expenses | 15,598.00 | 16,967.00 | 12,403.00 | 7,390.00 | 6,605.00 |
| Account Payables | 2,147.00 | 1,667.00 | 1,534.00 | 2,414.00 | 652.00 |
| Current Accrued Liabilities | 13,451.00 | 15,300.00 | 10,869.00 | 4,976.00 | 5,953.00 |
| Short-Term Debt | 545.00 | 600.00 | 340.00 | 0 | 0 |
| Other Current Liabilities | -545.00 | -600.00 | -340.00 | 3,185.00 | 0.00 |
| Non-Current Liabilities | 42,514.00 | 42,200.00 | 41,147.00 | 31,871.00 | 30,827.00 |
| Long-Term Debt | 41,124.00 | 40,515.00 | 39,916.00 | 0 | 0 |
| Other Non-Current Liabilities | 1,390.00 | 1,685.00 | 1,231.00 | 0 | 0 |
| Equity | 28,458.00 | 18,881.00 | 14,305.00 | 20,098.00 | 49,026.00 |
| Shareholders Equity | 28,458.00 | 18,881.00 | 14,305.00 | 20,098.00 | 49,026.00 |
| Capital Stock | 39.00 | 24.00 | 19.00 | 15.00 | 14.00 |
| Share Premium | 387,059.00 | 339,655.00 | 288,361.00 | 250,064.00 | 245,736.00 |
| Retained Earnings | -358,730.00 | -320,889.00 | -274,225.00 | -229,929.00 | -196,653.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 90.00 | 91.00 | 150.00 | -52.00 | -71.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 275.00 | 416.00 | 0 | 0 | 0 |
| Debt | 41,124.00 | 40,515.00 | 39,916.00 | 31,491.00 | 30,827.00 |
| Common Shares Outstanding | 39,395.71 | 24,494.67 | 19,165.03 | 14,529.58 | 14,437.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 69,300.00 | 58,453.00 | 41,418.00 | 29,463.00 | 18,213.00 |
| Cost Of Revenue | 22,812.00 | 18,341.00 | 14,374.00 | 10,650.00 | 6,979.00 |
| Gross Profit | 46,488.00 | 40,112.00 | 27,044.00 | 18,813.00 | 11,234.00 |
| Operating Expenses | 80,603.00 | 84,187.00 | 66,051.00 | 48,264.00 | 36,509.00 |
| Selling, General and Administrative Expenses | 158,740.00 | 74,568.00 | 57,114.00 | 41,521.00 | 32,254.00 |
| Research and Development Expenses | 8,813.00 | 9,619.00 | 8,937.00 | 6,743.00 | 4,255.00 |
| Other Operating Expenses | -86,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34,115.00 | -44,075.00 | -39,007.00 | -29,451.00 | -25,275.00 |
| Net Non-Operating Income | -3,870.00 | -2,589.00 | -5,289.00 | -3,825.00 | -3,519.00 |
| Interest Expense | 5,290.00 | 5,223.00 | 4,051.00 | 3,597.00 | 3,564.00 |
| EBT | -37,985.00 | -46,664.00 | -44,296.00 | -33,276.00 | -28,794.00 |
| Income Tax | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -37,841.00 | -46,664.00 | -44,296.00 | -33,276.00 | -28,794.00 |
| EBIT | -32,695.00 | -41,441.00 | -40,245.00 | -29,679.00 | -25,230.00 |
| Deprecation and Amortization | 1,392.00 | 808.00 | 1,187.00 | 535.00 | 525.00 |
| EBITDA | -31,303.00 | -40,633.00 | -39,058.00 | -29,144.00 | -24,705.00 |
| 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 | 28,526.44 | 22,868.66 | 16,267.68 | 14,473.21 | 0 |
| Average Shares Outstanding Diluted | 28,526.44 | 22,868.66 | 16,267.68 | 14,473.21 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41,595.00 | -40,857.00 | -40,748.00 | -30,432.00 | -24,456.00 |
| Operating Net Income | -37,841.00 | -46,664.00 | -44,296.00 | -33,276.00 | -28,794.00 |
| Deprecation and Amortization | 1,392.00 | 808.00 | 1,187.00 | 535.00 | 525.00 |
| Deferred Income Tax | -144.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,362.00 | 5,032.00 | 3,989.00 | 3,661.00 | 2,058.00 |
| Change in Working Capital | 3,989.00 | 5,868.00 | 6,394.00 | 9,336.00 | -1,597.00 |
| Other Operating Activities | -13,353.00 | -5,901.00 | -8,022.00 | -10,688.00 | 3,352.00 |
| Investing Cash Flow | 4,451.00 | -599.00 | -1,872.00 | -627.00 | 9,122.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,429.00 | 623.00 | 1,872.00 | 627.00 | 167.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,978.00 | -1,222.00 | -3,744.00 | -1,254.00 | 8,955.00 |
| Financing Cash Flow | 43,057.00 | 46,267.00 | 40,852.00 | 585.00 | 44,409.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 70,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 507.00 | 46,468.00 | 34,469.00 | 547.00 | 44,931.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 42,550.00 | -201.00 | -63,617.00 | 38.00 | -522.00 |
| Net Change in Cash | 5,941.00 | 4,975.00 | -1,912.00 | -30,463.00 | 29,092.00 |
| Cash at Beginning of Period | 46,994.00 | 42,019.00 | 43,931.00 | 74,394.00 | 45,302.00 |
| Cash at End of Period | 52,935.00 | 46,994.00 | 42,019.00 | 43,931.00 | 74,394.00 |
| 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 | 61,587.00 | 67,537.00 | 77,251.00 | 86,570.00 | 53,016.00 | 60,204.00 | 71,837.00 | 78,048.00 | 87,317.00 | 94,386.00 | 58,788.00 | 67,855.00 | 79,563.00 | 51,333.00 | 55,355.00 | 62,544.00 | 68,809.00 | 73,799.00 | 78,319.00 | 86,458.00 |
| Current Assets | 56,048.00 | 60,745.00 | 69,745.00 | 78,071.00 | 44,132.00 | 51,109.00 | 62,618.00 | 71,726.00 | 82,252.00 | 89,168.00 | 53,502.00 | 62,447.00 | 73,955.00 | 45,634.00 | 50,329.00 | 59,055.00 | 65,539.00 | 70,735.00 | 75,204.00 | 83,225.00 |
| Cash and Short-Term Investments | 29,713.00 | 34,977.00 | 42,833.00 | 52,670.00 | 17,301.00 | 26,496.00 | 37,143.00 | 46,729.00 | 58,202.00 | 65,266.00 | 30,124.00 | 42,019.00 | 54,226.00 | 27,725.00 | 33,016.00 | 43,931.00 | 53,636.00 | 60,292.00 | 65,829.00 | 74,394.00 |
| Cash and Cash Equivalents | 29,713.00 | 34,977.00 | 42,833.00 | 52,670.00 | 17,301.00 | 26,496.00 | 37,143.00 | 46,729.00 | 58,202.00 | 65,266.00 | 30,124.00 | 42,019.00 | 54,226.00 | 27,725.00 | 33,016.00 | 43,931.00 | 53,636.00 | 60,292.00 | 65,829.00 | 74,394.00 |
| 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 | 11,274.00 | 11,236.00 | 10,557.00 | 10,098.00 | 11,222.00 | 9,097.00 | 9,955.00 | 9,737.00 | 8,072.00 | 7,894.00 | 6,654.00 | 6,621.00 | 5,688.00 | 5,306.00 | 4,311.00 | 4,234.00 | 3,573.00 | 3,545.00 | 2,795.00 | 2,683.00 |
| Inventory | 11,558.00 | 11,371.00 | 13,533.00 | 12,781.00 | 13,600.00 | 13,372.00 | 13,602.00 | 13,162.00 | 14,323.00 | 14,098.00 | 15,105.00 | 11,792.00 | 12,138.00 | 10,291.00 | 10,267.00 | 7,658.00 | 6,269.00 | 4,503.00 | 4,688.00 | 3,907.00 |
| Other Current Assets | 3,503.00 | 3,161.00 | 2,822.00 | 2,522.00 | 2,009.00 | 2,144.00 | 1,918.00 | 2,098.00 | 1,655.00 | 1,910.00 | 1,619.00 | 2,015.00 | 1,903.00 | 2,312.00 | 2,735.00 | 3,232.00 | 2,061.00 | 2,395.00 | 1,892.00 | 2,241.00 |
| Non-Current Assets | 5,539.00 | 6,792.00 | 7,506.00 | 8,499.00 | 8,884.00 | 9,095.00 | 9,219.00 | 6,322.00 | 5,065.00 | 5,218.00 | 5,286.00 | 5,408.00 | 5,608.00 | 5,699.00 | 5,026.00 | 3,489.00 | 3,270.00 | 3,064.00 | 3,115.00 | 3,233.00 |
| Property, Plant, Equipment Net | 3,773.00 | 3,783.00 | 3,879.00 | 4,079.00 | 4,219.00 | 4,200.00 | 4,229.00 | 3,938.00 | 2,851.00 | 2,909.00 | 2,882.00 | 2,909.00 | 3,014.00 | 3,010.00 | 2,799.00 | 1,186.00 | 891.00 | 609.00 | 584.00 | 626.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,454.00 | 1,549.00 | 1,644.00 | 1,739.00 | 1,834.00 | 1,929.00 | 2,024.00 | 2,119.00 | 2,214.00 | 2,309.00 | 2,404.00 | 2,499.00 | 2,594.00 | 2,689.00 | 2,227.00 | 2,303.00 | 2,379.00 | 2,455.00 | 2,531.00 | 2,607.00 |
| 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 | 62.00 | 64.00 | 92.00 | 140.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 250.00 | 1,396.00 | 1,891.00 | 2,541.00 | 2,831.00 | 2,966.00 | 2,966.00 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 60,030.00 | 58,353.00 | 59,128.00 | 58,112.00 | 59,288.00 | 57,334.00 | 57,453.00 | 59,167.00 | 56,765.00 | 54,381.00 | 55,647.00 | 53,550.00 | 56,262.00 | 52,875.00 | 45,317.00 | 42,446.00 | 41,080.00 | 38,834.00 | 36,628.00 | 37,432.00 |
| Current Liabilities | 16,977.00 | 19,061.00 | 16,536.00 | 15,598.00 | 16,858.00 | 14,989.00 | 15,179.00 | 16,967.00 | 15,334.00 | 13,045.00 | 14,406.00 | 12,403.00 | 15,214.00 | 11,926.00 | 12,286.00 | 10,575.00 | 9,377.00 | 7,294.00 | 5,638.00 | 6,605.00 |
| Payables and Expenses | 16,977.00 | 15,728.00 | 16,536.00 | 15,598.00 | 16,858.00 | 14,989.00 | 15,179.00 | 16,967.00 | 15,334.00 | 13,045.00 | 14,406.00 | 12,403.00 | 15,214.00 | 6,739.00 | 8,716.00 | 7,390.00 | 6,360.00 | 4,725.00 | 3,199.00 | 6,605.00 |
| Account Payables | 2,373.00 | 1,741.00 | 4,002.00 | 2,147.00 | 2,479.00 | 2,314.00 | 3,357.00 | 1,667.00 | 3,091.00 | 2,250.00 | 5,216.00 | 1,534.00 | 4,856.00 | 2,246.00 | 5,703.00 | 2,414.00 | 2,334.00 | 1,277.00 | 965.00 | 652.00 |
| Current Accrued Liabilities | 14,604.00 | 13,987.00 | 12,534.00 | 13,451.00 | 14,379.00 | 12,675.00 | 11,822.00 | 15,300.00 | 12,243.00 | 10,795.00 | 9,190.00 | 10,869.00 | 10,358.00 | 4,493.00 | 3,013.00 | 4,976.00 | 4,026.00 | 3,448.00 | 2,234.00 | 5,953.00 |
| Short-Term Debt | 521.00 | 3,333.00 | 532.00 | 545.00 | 559.00 | 571.00 | 568.00 | 600.00 | 345.00 | 343.00 | 342.00 | 340.00 | 338.00 | 336.00 | 347.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -521.00 | 0.00 | -532.00 | -545.00 | -559.00 | -571.00 | -568.00 | -600.00 | -345.00 | -343.00 | -342.00 | -340.00 | -338.00 | 4,851.00 | 3,223.00 | 3,185.00 | 3,017.00 | 2,569.00 | 2,439.00 | 0.00 |
| Non-Current Liabilities | 43,053.00 | 39,292.00 | 42,592.00 | 42,514.00 | 42,430.00 | 42,345.00 | 42,274.00 | 42,200.00 | 41,431.00 | 41,336.00 | 41,241.00 | 41,147.00 | 41,048.00 | 40,949.00 | 33,031.00 | 31,871.00 | 31,703.00 | 31,540.00 | 30,990.00 | 30,827.00 |
| Long-Term Debt | 41,494.00 | 38,051.00 | 41,275.00 | 41,124.00 | 40,970.00 | 40,817.00 | 40,665.00 | 40,515.00 | 40,363.00 | 40,212.00 | 40,063.00 | 39,916.00 | 39,766.00 | 39,617.00 | 1,400.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,559.00 | 1,241.00 | 1,317.00 | 1,390.00 | 1,460.00 | 1,528.00 | 1,609.00 | 1,685.00 | 1,068.00 | 1,124.00 | 1,178.00 | 1,231.00 | 1,282.00 | 1,332.00 | 31,631.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,557.00 | 9,184.00 | 18,123.00 | 28,458.00 | -6,272.00 | 2,870.00 | 14,384.00 | 18,881.00 | 30,552.00 | 40,005.00 | 3,141.00 | 14,305.00 | 23,301.00 | -1,542.00 | 10,038.00 | 20,098.00 | 27,729.00 | 34,965.00 | 41,691.00 | 49,026.00 |
| Shareholders Equity | 1,557.00 | 9,184.00 | 18,123.00 | 28,458.00 | -12,544.00 | 2,870.00 | 14,384.00 | 18,881.00 | 30,552.00 | 40,005.00 | 3,141.00 | 14,305.00 | 23,301.00 | -3,084.00 | 10,038.00 | 20,098.00 | 27,729.00 | 34,965.00 | 41,691.00 | 49,026.00 |
| Capital Stock | 40.00 | 40.00 | 40.00 | 39.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 19.00 | 19.00 | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Share Premium | 389,946.00 | 388,968.00 | 387,986.00 | 387,059.00 | 343,076.00 | 341,897.00 | 340,812.00 | 339,655.00 | 338,392.00 | 336,939.00 | 289,254.00 | 288,361.00 | 287,266.00 | 251,846.00 | 250,819.00 | 250,064.00 | 249,067.00 | 248,076.00 | 246,548.00 | 245,736.00 |
| Retained Earnings | -388,520.00 | -379,917.00 | -369,994.00 | -358,730.00 | -349,522.00 | -339,150.00 | -326,550.00 | -320,889.00 | -307,999.00 | -297,042.00 | -286,252.00 | -274,225.00 | -264,246.00 | -253,532.00 | -240,791.00 | -229,929.00 | -221,310.00 | -213,044.00 | -204,800.00 | -196,653.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 91.00 | 93.00 | 91.00 | 90.00 | 149.00 | 98.00 | 97.00 | 91.00 | 135.00 | 84.00 | 120.00 | 150.00 | 262.00 | 129.00 | -5.00 | -52.00 | -43.00 | -81.00 | -82.00 | -71.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 275.00 | 0 | 0 | 0 | 416.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 41,494.00 | 41,384.00 | 41,275.00 | 41,124.00 | 40,970.00 | 40,817.00 | 40,665.00 | 40,515.00 | 40,363.00 | 40,212.00 | 40,063.00 | 39,916.00 | 39,766.00 | 39,617.00 | 31,669.00 | 31,491.00 | 31,315.00 | 31,145.00 | 30,982.00 | 30,827.00 |
| Net Debt | 11,781.00 | 6,407.00 | 0 | 0 | 23,669.00 | 14,321.00 | 3,522.00 | 0 | 0 | 0 | 9,939.00 | 0 | 0 | 11,892.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 40,341.54 | 39,584.18 | 39,554.77 | 39,395.71 | 24,717.19 | 24,675.83 | 24,653.94 | 24,494.67 | 24,487.58 | 24,475.50 | 19,227.78 | 19,165.03 | 19,159.15 | 14,557.56 | 14,556.75 | 14,529.58 | 14,503.52 | 14,471.77 | 14,440.27 | 14,437.11 |
| 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 | 59,406.00 | 38,717.00 | 18,520.00 | -31,648.00 | 51,651.00 | 32,694.00 | 16,603.00 | -21,314.00 | 41,455.00 | 26,403.00 | 11,909.00 | -15,246.00 | 29,796.00 | 18,637.00 | 8,231.00 | -10,938.00 | 21,089.00 | 13,435.00 | 5,877.00 |
| Cost Of Revenue | 18,820.00 | 12,100.00 | 6,008.00 | -9,124.00 | 16,384.00 | 10,285.00 | 5,267.00 | -6,941.00 | 12,967.00 | 8,304.00 | 4,011.00 | -6,874.00 | 10,928.00 | 7,088.00 | 3,232.00 | -4,580.00 | 7,935.00 | 4,883.00 | 2,412.00 |
| Gross Profit | 40,586.00 | 26,617.00 | 12,512.00 | -22,524.00 | 35,267.00 | 22,409.00 | 11,336.00 | -14,373.00 | 28,488.00 | 18,099.00 | 7,898.00 | -8,372.00 | 18,868.00 | 11,549.00 | 4,999.00 | -6,358.00 | 13,154.00 | 8,552.00 | 3,465.00 |
| Operating Expenses | 67,693.00 | 46,170.00 | 22,984.00 | -35,392.00 | 61,028.00 | 38,805.00 | 16,162.00 | -34,965.00 | 60,285.00 | 39,715.00 | 19,152.00 | -28,858.00 | 48,436.00 | 31,630.00 | 14,843.00 | -20,553.00 | 34,951.00 | 23,132.00 | 10,734.00 |
| Selling, General and Administrative Expenses | 121,204.00 | 82,854.00 | 40,888.00 | 33,898.00 | 61,824.00 | 41,669.00 | 21,349.00 | -31,032.00 | 53,351.00 | 35,149.00 | 17,100.00 | -25,468.00 | 42,225.00 | 27,521.00 | 12,836.00 | -16,990.00 | 29,933.00 | 19,523.00 | 9,055.00 |
| Research and Development Expenses | 7,091.00 | 4,743.00 | 2,540.00 | -5,080.00 | 6,784.00 | 4,716.00 | 2,393.00 | -3,933.00 | 6,934.00 | 4,566.00 | 2,052.00 | -3,390.00 | 6,211.00 | 4,109.00 | 2,007.00 | -3,563.00 | 5,018.00 | 3,609.00 | 1,679.00 |
| Other Operating Expenses | -60,602.00 | -41,427.00 | -20,444.00 | -64,210.00 | -7,580.00 | -7,580.00 | -7,580.00 | 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 | -27,107.00 | -19,553.00 | -10,472.00 | 12,868.00 | -25,761.00 | -16,396.00 | -4,826.00 | 20,592.00 | -31,797.00 | -21,616.00 | -11,254.00 | 20,486.00 | -29,568.00 | -20,081.00 | -9,844.00 | 14,195.00 | -21,797.00 | -14,580.00 | -7,269.00 |
| Net Non-Operating Income | -2,598.00 | -1,549.00 | -740.00 | 1,702.00 | -2,872.00 | -1,865.00 | -835.00 | 1,362.00 | -1,977.00 | -1,201.00 | -773.00 | 4,000.00 | -4,749.00 | -3,522.00 | -1,018.00 | 1,713.00 | -2,860.00 | -1,811.00 | -867.00 |
| Interest Expense | 3,608.00 | 2,407.00 | 1,219.00 | -2,712.00 | 4,007.00 | 2,663.00 | 1,332.00 | -2,445.00 | 3,878.00 | 2,544.00 | 1,246.00 | -1,582.00 | 2,877.00 | 1,845.00 | 911.00 | -1,720.00 | 2,675.00 | 1,753.00 | 889.00 |
| EBT | -29,705.00 | -21,102.00 | -11,212.00 | 14,570.00 | -28,633.00 | -18,261.00 | -5,661.00 | 21,954.00 | -33,774.00 | -22,817.00 | -12,027.00 | 24,486.00 | -34,317.00 | -23,603.00 | -10,862.00 | 15,908.00 | -24,657.00 | -16,391.00 | -8,136.00 |
| Income Tax | 85.00 | 85.00 | 52.00 | 144.00 | 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 Income | -29,790.00 | -21,187.00 | 0 | 14,714.00 | -28,633.00 | -18,261.00 | -5,661.00 | 21,954.00 | -33,774.00 | -22,817.00 | -12,027.00 | 24,486.00 | -34,317.00 | -23,603.00 | -10,862.00 | 15,908.00 | -24,657.00 | -16,391.00 | -8,136.00 |
| EBIT | -26,097.00 | -18,695.00 | -9,993.00 | 11,858.00 | -24,626.00 | -15,598.00 | -4,329.00 | 19,509.00 | -29,896.00 | -20,273.00 | -10,781.00 | 22,904.00 | -31,440.00 | -21,758.00 | -9,951.00 | 14,188.00 | -21,982.00 | -14,638.00 | -7,247.00 |
| Deprecation and Amortization | 1,070.00 | 727.00 | 362.00 | -71.00 | 746.00 | 483.00 | 234.00 | -483.00 | 647.00 | 429.00 | 215.00 | -722.00 | 980.00 | 775.00 | 154.00 | -274.00 | 398.00 | 271.00 | 140.00 |
| EBITDA | -25,027.00 | -17,968.00 | -9,631.00 | 11,787.00 | -23,880.00 | -15,115.00 | -4,095.00 | 19,026.00 | -29,249.00 | -19,844.00 | -10,566.00 | 22,182.00 | -30,460.00 | -20,983.00 | -9,797.00 | 13,914.00 | -21,584.00 | -14,367.00 | -7,107.00 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 45,351.95 | 45,316.44 | 45,267.02 | 40,256.14 | 24,648.93 | 24,621.31 | 24,579.39 | 28,743.14 | 22,322.26 | 21,223.64 | 19,185.62 | 20,690.54 | 15,293.09 | 14,548.21 | 14,538.86 | 14,473.21 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 45,351.95 | 45,316.44 | 45,267.02 | 40,256.14 | 24,648.93 | 24,621.31 | 24,579.39 | 28,743.14 | 22,322.26 | 21,223.64 | 19,185.62 | 20,690.54 | 15,293.09 | 14,548.21 | 14,538.86 | 14,473.21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -23,349.00 | -17,630.00 | -9,725.00 | 31,934.00 | -34,064.00 | -25,081.00 | -14,384.00 | 23,361.00 | -29,806.00 | -22,838.00 | -11,574.00 | 21,563.00 | -29,765.00 | -22,116.00 | -10,430.00 | 13,211.00 | -20,844.00 | -14,214.00 | -8,585.00 |
| Operating Net Income | -29,790.00 | -21,187.00 | -11,264.00 | 14,714.00 | -28,633.00 | -18,261.00 | -5,661.00 | 21,954.00 | -33,774.00 | -22,817.00 | -12,027.00 | 24,486.00 | -34,317.00 | -23,603.00 | -10,862.00 | 15,908.00 | -24,657.00 | -16,391.00 | -8,136.00 |
| Deprecation and Amortization | 1,070.00 | 727.00 | 362.00 | -71.00 | 746.00 | 483.00 | 234.00 | -483.00 | 647.00 | 429.00 | 215.00 | -722.00 | 980.00 | 775.00 | 154.00 | -274.00 | 398.00 | 271.00 | 140.00 |
| Deferred Income Tax | 85.00 | 85.00 | 52.00 | -144.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,984.00 | 2,029.00 | 1,044.00 | -2,205.00 | 3,273.00 | 2,192.00 | 1,102.00 | -2,309.00 | 3,791.00 | 2,422.00 | 1,128.00 | -1,785.00 | 2,950.00 | 1,923.00 | 901.00 | -1,978.00 | 2,839.00 | 2,106.00 | 694.00 |
| Change in Working Capital | 1,188.00 | -137.00 | 3,421.00 | -4,547.00 | 4,213.00 | 1,623.00 | 2,700.00 | -12,106.00 | 6,133.00 | 4,699.00 | 7,142.00 | -12,784.00 | 9,040.00 | 3,771.00 | 6,367.00 | -963.00 | 6,003.00 | 2,861.00 | 1,435.00 |
| Other Operating Activities | 1,114.00 | 853.00 | -3,340.00 | 24,187.00 | -13,663.00 | -11,118.00 | -12,759.00 | 16,305.00 | -6,603.00 | -7,571.00 | -8,032.00 | 12,368.00 | -8,418.00 | -4,982.00 | -6,990.00 | 518.00 | -5,427.00 | -3,061.00 | -2,718.00 |
| Investing Cash Flow | 654.00 | 342.00 | 138.00 | -9,649.00 | 4,641.00 | 4,763.00 | 4,696.00 | 194.00 | -406.00 | -272.00 | -115.00 | -174.00 | -826.00 | -536.00 | -336.00 | -220.00 | -338.00 | -47.00 | -22.00 |
| 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 | 1,368.00 | 634.00 | 202.00 | -40,935.00 | 16,091.00 | 15,969.00 | 15,304.00 | -170.00 | 406.00 | 272.00 | 115.00 | 174.00 | 826.00 | 536.00 | 336.00 | 220.00 | 338.00 | 47.00 | 22.00 |
| 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 |
| Other Investing Activities | -714.00 | -292.00 | -64.00 | 31,286.00 | -11,450.00 | -11,206.00 | -10,608.00 | 364.00 | -812.00 | -544.00 | -230.00 | -348.00 | -1,652.00 | -1,072.00 | -672.00 | -440.00 | -676.00 | -94.00 | -44.00 |
| Financing Cash Flow | -95.00 | -119.00 | -116.00 | 42,801.00 | 149.00 | 51.00 | 56.00 | -45,917.00 | 46,245.00 | 46,174.00 | -235.00 | -6,575.00 | 41,071.00 | 6,502.00 | -146.00 | -14.00 | 411.00 | 152.00 | 36.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000.00 | 70,000.00 | 70,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 106.00 | 61.00 | 61.00 | -774.00 | 507.00 | 390.00 | 384.00 | -92,860.00 | 92,830.00 | 46,454.00 | 44.00 | -238.00 | 34,688.00 | 12.00 | 7.00 | -52.00 | 411.00 | 152.00 | 36.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -201.00 | -180.00 | -177.00 | 43,575.00 | -358.00 | -339.00 | -328.00 | 46,943.00 | -46,585.00 | -280.00 | -279.00 | 63,663.00 | -63,617.00 | -63,510.00 | -153.00 | 38.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -22,972.00 | -17,693.00 | -9,837.00 | 65,188.00 | -29,428.00 | -20,233.00 | -9,586.00 | -22,560.00 | 16,183.00 | 23,247.00 | -11,895.00 | 14,914.00 | 10,295.00 | -16,206.00 | -10,915.00 | -30,463.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 52,935.00 | 52,935.00 | 52,935.00 | -12,253.00 | 46,994.00 | 46,994.00 | 46,994.00 | 69,554.00 | 42,019.00 | 42,019.00 | 42,019.00 | 27,105.00 | 43,931.00 | 43,931.00 | 43,931.00 | 74,394.00 | 0 | 0 | 0 |
| Cash at End of Period | 29,963.00 | 35,242.00 | 43,098.00 | 52,935.00 | 17,566.00 | 26,761.00 | 37,408.00 | 46,994.00 | 58,202.00 | 65,266.00 | 30,124.00 | 42,019.00 | 54,226.00 | 27,725.00 | 33,016.00 | 43,931.00 | 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 |