TIVC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.30 | -2.94 | -1045.99 | -1.60 |
| Price to Sales | 2.17 | 20.64 | 5719.40 | 10.78 |
| Book Value Per Common Share | 4.55 | 2.44 | 0.38 | 2322.72 |
| Price to Book | 1.29 | 12.53 | 2900.11 | 2.84 |
| Price to Operating Cash Flow | -0.30 | -2.85 | -1179.73 | -2.41 |
| Price to Free Cash Flow | -2.41 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.45 | -0.89 | -1.02 | -3.97 | -6.63 | -21.04 | -2.77 | -1059.00 | -2327.45 | -3043.21 | -6027.27 | |||
| Price to Sales | 8.89 | 19.68 | 21.81 | 27.57 | 38.30 | 93.37 | 20.33 | 8373.49 | 13690.91 | 16644.16 | 33518.71 | |||
| Book Value Per Common Share | 3.36 | 3.82 | 4.30 | 4.55 | 0.45 | 0.68 | 1.46 | 2.44 | 3.93 | 0.11 | 0.18 | 0.38 | 0.60 | 0.85 |
| Price to Book | 0.86 | 1.09 | 0.60 | 1.29 | 9.35 | 9.78 | 14.54 | 12.53 | 7.48 | 1690.42 | 1459.64 | 2900.11 | 4133.13 | 3895.87 |
| Price to Operating Cash Flow | -0.57 | -1.13 | -1.72 | -3.79 | -6.15 | -18.72 | -2.47 | -922.28 | -2122.89 | -3562.65 | -8175.09 | |||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -33.67 | -36.09 | 46.38 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 93.59 | 122.86 | 26.58 | 41.92 | 52.51 | 42.82 | -73.74 | 49.79 | ||||||
| EBITDA YoY | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.97 | 4.28 | 0.36 | 6316.94 |
| Quick Ratio | 7.61 | 2.55 | 1.94 | 10.72 |
| Current Ratio | 9.70 | 3.32 | 2.84 | 11.72 |
| Debt to Equity | 0.11 | 0.44 | 0.61 | 0.13 |
| Long-Term Debt to Equity | 0.00 | 0.05 | 0.10 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.71 | 1.60 | 1.12 | 3.59 | 0.56 | 1.35 | 1.14 | 2.32 | 9.13 | 0.11 | 0.26 | 0.36 | 0.65 | 0.94 |
| Quick Ratio | 5.44 | 1.46 | 0.92 | 7.61 | 3.93 | 6.28 | 1.76 | 2.55 | 5.30 | 2.30 | 3.32 | 1.94 | 3.18 | 3.84 |
| Current Ratio | 5.86 | 2.24 | 1.70 | 9.70 | 5.65 | 7.89 | 2.85 | 3.32 | 6.46 | 3.45 | 4.12 | 2.84 | 3.75 | 4.36 |
| Debt to Equity | 0.11 | 0.22 | 0.24 | 0.11 | 0.20 | 0.14 | 0.53 | 0.44 | 0.22 | 0.45 | 0.36 | 0.61 | 0.42 | 0.35 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.04 | 0.09 | 0.06 | 0.10 | 0.07 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -201.46 | -159.86 | -172.40 | -56.49 |
| ROE | -223.08 | -230.28 | -278.13 | -64.00 |
| Gross Margin | 0.26 | 24.40 | 16.25 | -3.02 |
| Operating Margin | -725.00 | -701.02 | -548.70 | -530.71 |
| EBITDA Margin | -679.87 | -685.54 | -539.24 | -528.80 |
| Net Profit Margin | -725.00 | -701.02 | -548.70 | -675.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -96.79 | -76.15 | -39.77 | -123.10 | -57.43 | -45.07 | -85.64 | -92.28 | -29.80 | -95.54 | -47.69 | |||
| ROE | -107.83 | -93.11 | -49.47 | -147.42 | -65.53 | -68.79 | -104.09 | -134.17 | -40.65 | -135.86 | -64.22 | |||
| Gross Margin | -13.58 | 66.67 | 71.43 | 40.17 | 41.56 | 50.00 | 34.43 | 32.40 | 30.05 | 17.88 | 20.50 | |||
| Operating Margin | -1996.36 | -2200.64 | -2145.71 | -696.33 | -579.54 | |||||||||
| EBITDA Margin | -1995.70 | -2199.36 | -2144.29 | -683.17 | -563.08 | |||||||||
| Net Profit Margin | -1996.36 | -2200.64 | -2145.71 | -696.33 | -579.54 | -443.41 | -732.72 | -789.76 | -562.77 | -547.63 | -550.00 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,807.00 | 5,157.00 | 5,856.00 | 15,036.00 |
| Current Assets | 2,639.00 | 4,652.00 | 5,287.00 | 14,289.00 |
| Cash and Short-Term Investments | 2,002.00 | 3,395.00 | 3,517.00 | 12,975.00 |
| Cash and Cash Equivalents | 2,002.00 | 3,395.00 | 3,517.00 | 12,975.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 69.00 | 174.00 | 88.00 | 92.00 |
| Inventory | 319.00 | 756.00 | 863.00 | 429.00 |
| Other Current Assets | 249.00 | 327.00 | 819.00 | 793.00 |
| Non-Current Assets | 168.00 | 505.00 | 569.00 | 747.00 |
| Property, Plant, Equipment Net | 119.00 | 471.00 | 535.00 | 698.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.00 | 34.00 | 34.00 | 0 |
| Liabilities | 272.00 | 1,577.00 | 2,226.00 | 1,764.00 |
| Current Liabilities | 272.00 | 1,401.00 | 1,859.00 | 1,219.00 |
| Payables and Expenses | 272.00 | 1,208.00 | 1,696.00 | 1,056.00 |
| Account Payables | 125.00 | 713.00 | 1,323.00 | 789.00 |
| Current Accrued Liabilities | 147.00 | 495.00 | 373.00 | 267.00 |
| Short-Term Debt | 0 | 193.00 | 163.00 | 163.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 176.00 | 367.00 | 545.00 |
| Long-Term Debt | 0 | 176.00 | 367.00 | 545.00 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 2,535.00 | 3,580.00 | 3,630.00 | 13,272.00 |
| Shareholders Equity | 2,535.00 | 3,580.00 | 3,630.00 | 13,272.00 |
| Capital Stock | 1.00 | 0 | 1.00 | 1.00 |
| Share Premium | 46,075.00 | 41,466.00 | 33,271.00 | 32,817.00 |
| Retained Earnings | -43,541.00 | -37,886.00 | -29,642.00 | -19,546.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 369.00 | 530.00 | 708.00 |
| Common Shares Outstanding | 556.98 | 1,466.09 | 9,677.73 | 5.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 780.00 | 1,176.00 | 1,840.00 | 1,257.00 |
| Cost Of Revenue | 778.00 | 889.00 | 1,541.00 | 1,295.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1,823.00 |
| Net Interest | 6.00 | 1.00 | 2.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 4,717.00 |
| Gross Profit | 2.00 | 287.00 | 299.00 | -38.00 |
| Operating Expenses | 5,663.00 | 8,532.00 | 10,397.00 | 5,595.00 |
| Selling, General and Administrative Expenses | 4,350.00 | 6,877.00 | 8,667.00 | 4,717.00 |
| Research and Development Expenses | 1,313.00 | 1,655.00 | 1,730.00 | 878.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | -5,661.00 | -8,245.00 | -10,098.00 | -5,633.00 |
| Net Non-Operating Income | 6.00 | 1.00 | 2.00 | 162.00 |
| EBT | -5,655.00 | -8,244.00 | -10,096.00 | -8,494.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -8,494.00 |
| Net Income | -5,655.00 | -8,244.00 | -10,096.00 | -8,494.00 |
| EBIT | -5,655.00 | -8,244.00 | -10,096.00 | -6,671.00 |
| Deprecation and Amortization | 352.00 | 182.00 | 174.00 | 24.00 |
| EBITDA | -5,303.00 | -8,062.00 | -9,922.00 | -6,647.00 |
| EPS | -0.02 | -0.01 | -0.00 | -4.13 |
| Diluted EPS | -0.02 | -0.01 | -0.00 | -4.13 |
| Average Shares Outstanding Basic | 287.37 | 793.04 | 9,672.96 | 2.05 |
| Average Shares Outstanding Diluted | 287.37 | 793.04 | 9,672.96 | 2.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,725.00 | -8,511.00 | -8,919.00 | -5,612.00 |
| Operating Net Income | -5,655.00 | -8,244.00 | -10,096.00 | -8,494.00 |
| Deprecation and Amortization | 352.00 | 182.00 | 174.00 | 24.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 229.00 | 271.00 | 398.00 | 57.00 |
| Change in Working Capital | -1,605.00 | -584.00 | 319.00 | -403.00 |
| Other Operating Activities | 954.00 | -136.00 | 286.00 | 3,204.00 |
| Investing Cash Flow | 0 | -118.00 | -11.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 118.00 | 11.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -236.00 | -22.00 | 0 |
| Financing Cash Flow | 4,332.00 | 8,507.00 | -528.00 | 17,543.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 2,594.00 |
| Net Issuance/Repurchase of Equity | 9,381.00 | 13,507.00 | 56.00 | 14,887.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,049.00 | -5,000.00 | -584.00 | 62.00 |
| Net Change in Cash | -1,393.00 | -122.00 | -9,458.00 | 11,931.00 |
| Cash at Beginning of Period | 3,395.00 | 3,517.00 | 12,975.00 | 1,044.00 |
| Cash at End of Period | 2,002.00 | 3,395.00 | 3,517.00 | 12,975.00 |
| Free Cash Flow | 0 | 0 | 0 | -5,612.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,229.00 | 4,508.00 | 3,777.00 | 2,807.00 | 3,394.00 | 4,783.00 | 3,286.00 | 5,157.00 | 7,007.00 | 4,596.00 | 7,101.00 | 5,856.00 | 8,208.00 | 11,026.00 |
| Current Assets | 3,740.00 | 1,842.00 | 1,261.00 | 2,639.00 | 3,163.00 | 4,663.00 | 2,827.00 | 4,652.00 | 6,455.00 | 4,000.00 | 6,482.00 | 5,287.00 | 7,594.00 | 10,372.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00 | 15.00 |
| Cash and Short-Term Investments | 3,450.00 | 1,184.00 | 669.00 | 2,002.00 | 2,189.00 | 3,693.00 | 1,668.00 | 3,395.00 | 5,169.00 | 2,659.00 | 5,167.00 | 3,517.00 | 6,328.00 | 9,049.00 |
| Cash and Cash Equivalents | 3,450.00 | 1,184.00 | 669.00 | 2,002.00 | 2,189.00 | 3,693.00 | 1,668.00 | 3,395.00 | 5,169.00 | 2,659.00 | 5,167.00 | 3,517.00 | 6,328.00 | 9,049.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19.00 | 13.00 | 13.00 | 69.00 | 9.00 | 16.00 | 74.00 | 174.00 | 131.00 | 13.00 | 57.00 | 88.00 | 95.00 | 92.00 |
| Inventory | 4.00 | 283.00 | 306.00 | 319.00 | 731.00 | 766.00 | 774.00 | 756.00 | 928.00 | 988.00 | 943.00 | 863.00 | 761.00 | 833.00 |
| Other Current Assets | 267.00 | 362.00 | 273.00 | 249.00 | 234.00 | 188.00 | 311.00 | 327.00 | 227.00 | 340.00 | 315.00 | 819.00 | 410.00 | 398.00 |
| Non-Current Assets | 2,489.00 | 2,666.00 | 2,516.00 | 168.00 | 231.00 | 120.00 | 459.00 | 505.00 | 552.00 | 596.00 | 619.00 | 569.00 | 614.00 | 654.00 |
| Property, Plant, Equipment Net | 12.00 | 120.00 | 118.00 | 119.00 | 119.00 | 120.00 | 425.00 | 471.00 | 518.00 | 562.00 | 585.00 | 535.00 | 580.00 | 620.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,243.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 234.00 | 2,546.00 | 2,398.00 | 49.00 | 112.00 | 0.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Liabilities | 638.00 | 821.00 | 741.00 | 272.00 | 560.00 | 591.00 | 1,133.00 | 1,577.00 | 1,242.00 | 1,435.00 | 1,896.00 | 2,226.00 | 2,436.00 | 2,839.00 |
| Current Liabilities | 638.00 | 821.00 | 741.00 | 272.00 | 560.00 | 591.00 | 992.00 | 1,401.00 | 1,000.00 | 1,160.00 | 1,573.00 | 1,859.00 | 2,023.00 | 2,378.00 |
| Payables and Expenses | 638.00 | 821.00 | 741.00 | 272.00 | 560.00 | 591.00 | 812.00 | 1,208.00 | 827.00 | 975.00 | 1,391.00 | 1,696.00 | 1,863.00 | 2,208.00 |
| Account Payables | 465.00 | 234.00 | 438.00 | 125.00 | 333.00 | 446.00 | 547.00 | 713.00 | 638.00 | 831.00 | 1,094.00 | 1,323.00 | 1,602.00 | 1,915.00 |
| Current Accrued Liabilities | 173.00 | 587.00 | 303.00 | 147.00 | 227.00 | 145.00 | 265.00 | 495.00 | 189.00 | 144.00 | 297.00 | 373.00 | 261.00 | 293.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 180.00 | 193.00 | 173.00 | 185.00 | 182.00 | 163.00 | 160.00 | 170.00 |
| Other 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 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00 | 176.00 | 242.00 | 275.00 | 323.00 | 367.00 | 413.00 | 461.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 141.00 | 176.00 | 242.00 | 275.00 | 323.00 | 367.00 | 413.00 | 461.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 5,591.00 | 3,687.00 | 3,036.00 | 2,535.00 | 2,834.00 | 4,192.00 | 2,153.00 | 3,580.00 | 5,765.00 | 3,161.00 | 5,205.00 | 3,630.00 | 5,772.00 | 8,187.00 |
| Shareholders Equity | 5,591.00 | 3,687.00 | 3,036.00 | 2,535.00 | 2,834.00 | 4,192.00 | 2,153.00 | 3,580.00 | 5,765.00 | 3,161.00 | 5,205.00 | 3,630.00 | 5,772.00 | 8,187.00 |
| Capital Stock | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 55,206.00 | 50,661.00 | 48,078.00 | 46,075.00 | 44,897.00 | 44,824.00 | 41,520.00 | 41,466.00 | 41,408.00 | 37,041.00 | 36,960.00 | 33,271.00 | 33,159.00 | 32,990.00 |
| Retained Earnings | -49,617.00 | -46,975.00 | -45,043.00 | -43,541.00 | -42,064.00 | -40,633.00 | -39,367.00 | -37,886.00 | -35,643.00 | -33,883.00 | -31,758.00 | -29,642.00 | -27,388.00 | -24,804.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 321.00 | 369.00 | 415.00 | 460.00 | 505.00 | 530.00 | 573.00 | 631.00 |
| Common Shares Outstanding | 1,662.92 | 965.90 | 705.64 | 556.98 | 6,243.40 | 6,183.59 | 1,473.59 | 1,466.09 | 1,466.09 | 29,677.73 | 29,677.73 | 9,677.73 | 9,677.73 | 9,621.48 |
| Preferred Shares Outstanding | 3.98 | 1.19 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 302.00 | 156.00 | 70.00 | -628.00 | 600.00 | 474.00 | 334.00 | -556.00 | 819.00 | 537.00 | 376.00 | 1,432.00 | 956.00 |
| Cost Of Revenue | 343.00 | 52.00 | 20.00 | -25.00 | 359.00 | 277.00 | 167.00 | -274.00 | 537.00 | 363.00 | 263.00 | 1,176.00 | 760.00 |
| Gross Profit | -41.00 | 104.00 | 50.00 | -603.00 | 241.00 | 197.00 | 167.00 | -282.00 | 282.00 | 174.00 | 113.00 | 256.00 | 196.00 |
| Operating Expenses | 5,882.00 | 3,544.00 | 1,556.00 | -3,228.00 | 4,359.00 | 2,884.00 | 1,648.00 | -4,395.00 | 6,283.00 | 4,415.00 | 2,229.00 | 8,098.00 | 5,454.00 |
| Selling, General and Administrative Expenses | 4,034.00 | 2,554.00 | 1,221.00 | -2,747.00 | 3,379.00 | 2,326.00 | 1,392.00 | -3,307.00 | 4,988.00 | 3,457.00 | 1,739.00 | 6,803.00 | 4,556.00 |
| Research and Development Expenses | 1,848.00 | 990.00 | 335.00 | -481.00 | 980.00 | 558.00 | 256.00 | -1,088.00 | 1,295.00 | 958.00 | 490.00 | 1,295.00 | 898.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,923.00 | -3,440.00 | -1,506.00 | 2,625.00 | -4,118.00 | -2,687.00 | -1,481.00 | 4,113.00 | -6,001.00 | -4,241.00 | -2,116.00 | -7,842.00 | -5,258.00 |
| Net Non-Operating Income | -106.00 | 7.00 | 4.00 | 126.00 | -60.00 | -60.00 | 0 | 1.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 Interest | 11.00 | 7.00 | 4.00 | 6.00 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 1.00 | 0 |
| EBT | -6,029.00 | -3,433.00 | -1,502.00 | 1,270.00 | -4,178.00 | -2,747.00 | 0 | -8,244.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 | -6,029.00 | -3,433.00 | -1,502.00 | 2,751.00 | -4,178.00 | -2,747.00 | -1,481.00 | 4,114.00 | -6,001.00 | -4,241.00 | -2,116.00 | -7,842.00 | -5,258.00 |
| EBIT | -6,029.00 | -3,433.00 | -1,502.00 | 1,270.00 | -4,178.00 | -2,747.00 | 0 | -8,244.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2.00 | 2.00 | 1.00 | 149.00 | 79.00 | 78.00 | 46.00 | -88.00 | 135.00 | 91.00 | 44.00 | 129.00 | 84.00 |
| EBITDA | -6,027.00 | -3,431.00 | -1,501.00 | 1,465.00 | -4,099.00 | -2,669.00 | 0 | -8,062.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 928.97 | 739.62 | 596.37 | -6,954.94 | 3,897.94 | 2,738.74 | 1,467.74 | -42,442.59 | 566.23 | 24,926.35 | 20,122.18 | 9,671.35 | 9,668.10 |
| Average Shares Outstanding Diluted | 0 | 739.62 | 596.37 | -6,954.94 | 3,897.94 | 2,738.74 | 1,467.74 | -42,442.59 | 566.23 | 24,926.35 | 20,122.18 | 9,671.35 | 9,668.10 |
| 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 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,712.00 | -2,716.00 | -889.00 | 3,254.00 | -4,360.00 | -2,953.00 | -1,666.00 | 5,518.00 | -6,737.00 | -4,866.00 | -2,426.00 | -6,692.00 | -3,920.00 |
| Operating Net Income | -6,029.00 | -3,433.00 | -1,502.00 | 2,751.00 | -4,178.00 | -2,747.00 | -1,481.00 | 4,114.00 | -6,001.00 | -4,241.00 | -2,116.00 | -7,842.00 | -5,258.00 |
| Deprecation and Amortization | 2.00 | 2.00 | 1.00 | 149.00 | 79.00 | 78.00 | 46.00 | -88.00 | 135.00 | 91.00 | 44.00 | 129.00 | 84.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 415.00 | 276.00 | 100.00 | -99.00 | 166.00 | 108.00 | 54.00 | -191.00 | 213.00 | 165.00 | 84.00 | 286.00 | 173.00 |
| Change in Working Capital | 272.00 | 485.00 | 426.00 | 1,038.00 | -1,040.00 | -996.00 | -607.00 | 1,223.00 | -884.00 | -701.00 | -222.00 | 530.00 | 1,069.00 |
| Other Operating Activities | 628.00 | -46.00 | 86.00 | -585.00 | 613.00 | 604.00 | 322.00 | 460.00 | -200.00 | -180.00 | -216.00 | 205.00 | 12.00 |
| Investing Cash Flow | -556.00 | -546.00 | -526.00 | 0 | 0 | 0 | 0 | 212.00 | -118.00 | -118.00 | -94.00 | -11.00 | -6.00 |
| 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 |
| Net Purchase/Sale of PPE | 556.00 | 3.00 | 0 | 0 | 0 | 0 | 0 | -212.00 | 118.00 | 118.00 | 94.00 | 11.00 | 6.00 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | -1,112.00 | -549.00 | -526.00 | 0 | 0 | 0 | 0 | 424.00 | -236.00 | -236.00 | -188.00 | -22.00 | -12.00 |
| Financing Cash Flow | 6,716.00 | 2,444.00 | 82.00 | -2,012.00 | 3,154.00 | 3,251.00 | -61.00 | -8,296.00 | 8,507.00 | 4,126.00 | 4,170.00 | 56.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,138.00 | 2,126.00 | 109.00 | 9,381.00 | 0 | 0 | 0 | -18,382.00 | 13,507.00 | 9,191.00 | 9,191.00 | 56.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,578.00 | 318.00 | -27.00 | -11,393.00 | 3,154.00 | 3,251.00 | -61.00 | 10,086.00 | -5,000.00 | -5,065.00 | -5,021.00 | 0.00 | 0 |
| Net Change in Cash | 1,448.00 | -818.00 | -1,333.00 | 1,242.00 | -1,206.00 | 298.00 | -1,727.00 | -2,566.00 | 1,652.00 | -858.00 | 1,650.00 | -6,647.00 | -3,926.00 |
| Cash at Beginning of Period | 2,002.00 | 2,002.00 | 2,002.00 | 760.00 | 3,395.00 | 3,395.00 | 3,395.00 | 5,961.00 | 3,517.00 | 3,517.00 | 3,517.00 | 12,975.00 | 12,975.00 |
| Cash at End of Period | 3,450.00 | 1,184.00 | 669.00 | 2,002.00 | 2,189.00 | 3,693.00 | 1,668.00 | 3,395.00 | 5,169.00 | 2,659.00 | 5,167.00 | 6,328.00 | 9,049.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |