TOVX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.09 | -9.43 | -8.68 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.50 | -0.16 | |||
| Price to Book | |||||
| Price to Operating Cash Flow | -0.14 | -9.12 | -9.13 | ||
| 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 | -0.12 | -0.12 | -0.71 | -0.06 | -7.98 | -39.08 | -16.65 | -39.68 | -58.20 | |||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 0.50 | 0.56 | 0.58 | 0.60 | -0.16 | |||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | -0.19 | -0.22 | -0.64 | -0.10 | -12.95 | -41.20 | -17.09 | -39.85 | -47.07 | |||||||||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 8.61 | 1.44 | 2.73 | 2.14 | 0.22 |
| Quick Ratio | 1.54 | 3.46 | 5.93 | 2.30 | |
| Current Ratio | 2.15 | 4.07 | 6.45 | 19.37 | 2.68 |
| Debt to Equity | 0.85 | 0.39 | 0.32 | 0.08 | 0.60 |
| Long-Term Debt to Equity | 0.46 | 0.22 | 0.19 | 0.02 | 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 2.54 | 3.60 | 4.17 | 18.94 | 0.91 | 1.06 | 1.35 | 1.97 | 2.26 | 2.39 | 2.76 | 3.33 | 3.52 | 0.41 | 1.97 | 0.61 | 0.56 | 0.58 | 0.22 |
| Quick Ratio | 0.69 | 0.98 | 1.24 | 1.54 | 2.26 | 2.45 | 3.06 | 3.46 | 3.58 | 3.77 | 4.19 | 5.93 | 3.84 | 3.96 | 5.18 | 2.30 | ||||
| Current Ratio | 0.90 | 1.19 | 1.53 | 2.15 | 2.67 | 2.88 | 3.60 | 4.07 | 3.98 | 4.16 | 4.68 | 6.45 | 4.00 | 4.14 | 5.43 | 19.37 | 23.28 | 36.05 | 37.06 | 2.68 |
| Debt to Equity | 3.58 | 2.37 | 1.08 | 0.85 | 0.63 | 0.53 | 0.43 | 0.39 | 0.40 | 0.37 | 0.34 | 0.32 | 0.35 | 0.33 | 0.31 | 0.08 | 0.06 | 0.05 | 0.03 | 0.60 |
| Long-Term Debt to Equity | 1.94 | 1.21 | 0.55 | 0.46 | 0.33 | 0.29 | 0.25 | 0.22 | 0.20 | 0.18 | 0.17 | 0.19 | 0.13 | 0.12 | 0.15 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -72.56 | -33.23 | -27.39 | -20.28 | |
| ROE | -134.54 | -46.22 | -36.08 | -21.81 | |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -70.51 | -48.51 | -13.44 | -52.87 | -31.80 | -10.60 | -20.90 | -14.61 | -6.60 | -17.91 | -11.22 | -11.99 | -7.42 | |||||||
| ROE | -322.69 | -163.63 | -27.90 | -86.08 | -48.76 | -15.14 | -29.31 | -20.03 | -8.85 | -24.24 | -14.98 | -12.76 | -7.77 | |||||||
| 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 | 2024-06-30 | 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 | 35,352.00 | 55,219.00 | 71,861.00 | 70,365.00 | 8,410.00 |
| Current Assets | 16,281.00 | 27,403.00 | 45,520.00 | 68,858.00 | 7,934.00 |
| Cash and Short-Term Investments | 11,609.00 | 23,177.00 | 41,786.00 | 260,325.00 | 6,341.00 |
| Cash and Cash Equivalents | 11,609.00 | 23,177.00 | 41,786.00 | 260,325.00 | 6,341.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 95.00 | 128.00 | 87.00 | 0 | 469.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,577.00 | 4,098.00 | 3,647.00 | -191,467.00 | 1,124.00 |
| Non-Current Assets | 19,071.00 | 27,816.00 | 26,341.00 | 1,507.00 | 476.00 |
| Property, Plant, Equipment Net | 1,542.00 | 2,181.00 | 1,544.00 | 1,484.00 | 453.00 |
| Goodwill | 0 | 5,700.00 | 11,225.00 | 0 | 0 |
| Intangible Assets | 17,358.00 | 19,755.00 | 19,150.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171.00 | 180.00 | -5,578.00 | 23.00 | 23.00 |
| Liabilities | 16,285.00 | 15,522.00 | 17,297.00 | 4,957.00 | 3,152.00 |
| Current Liabilities | 7,585.00 | 6,738.00 | 7,060.00 | 3,554.00 | 2,966.00 |
| Payables and Expenses | 5,371.00 | 5,282.00 | 3,814.00 | 3,430.00 | 2,679.00 |
| Account Payables | 859.00 | 770.00 | 915.00 | 524.00 | 886.00 |
| Current Accrued Liabilities | 4,512.00 | 4,512.00 | 2,899.00 | 2,906.00 | 1,793.00 |
| Short-Term Debt | 661.00 | 550.00 | 273.00 | 124.00 | 287.00 |
| Other Current Liabilities | 1,553.00 | 906.00 | 2,973.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 8,700.00 | 8,784.00 | 10,237.00 | 1,403.00 | 186.00 |
| Long-Term Debt | 965.00 | 1,604.00 | 1,408.00 | 1,403.00 | 186.00 |
| Other Non-Current Liabilities | 7,735.00 | 7,180.00 | 8,829.00 | 0.00 | 0.00 |
| Equity | 19,067.00 | 39,697.00 | 54,564.00 | 65,408.00 | 5,258.00 |
| Shareholders Equity | 0 | 0 | 0 | 65,408.00 | -4,767.00 |
| Capital Stock | 3.00 | 18.00 | 16.00 | 132.00 | 2,506.00 |
| Share Premium | 355,501.00 | 346,519.00 | 343,750.00 | 336,560.00 | 240,821.00 |
| Retained Earnings | -334,971.00 | -309,318.00 | -290,969.00 | -271,284.00 | -248,094.00 |
| Treasury Shares | 288.00 | 288.00 | 288.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,178.00 | 32.00 | -679.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -2,773.00 |
| Debt | 1,626.00 | 2,154.00 | 1,681.00 | 1,527.00 | 473.00 |
| Common Shares Outstanding | 2,782.45 | 17,148.05 | 15,124.06 | 132,042.54 | 29,249.92 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 3.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 26,346.00 | 21,431.00 | 21,581.00 | 14,274.00 | 10,160.00 |
| Selling, General and Administrative Expenses | 7,396.00 | 7,120.00 | 9,858.00 | 6,474.00 | 5,029.00 |
| Research and Development Expenses | 12,031.00 | 14,311.00 | 11,723.00 | 7,801.00 | 5,356.00 |
| Other Operating Expenses | 6,919.00 | 0.00 | 0.00 | -1.00 | -225.00 |
| Operating Income | -26,346.00 | -21,431.00 | -21,581.00 | -14,274.00 | -10,160.00 |
| Net Non-Operating Income | 693.00 | 1,442.00 | 471.00 | 6.00 | 44.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 697.00 | 1,439.00 | 512.00 | 6.00 | 44.00 |
| EBT | -25,653.00 | -19,989.00 | -21,110.00 | -14,268.00 | -10,116.00 |
| Income Tax | 0.00 | 1,640.00 | 1,425.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -25,653.00 | -18,349.00 | -19,685.00 | -14,366.00 | -10,116.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 99.00 | 2,754.00 |
| Net Income | -25,653.00 | -18,349.00 | -19,685.00 | -14,267.00 | 0 |
| EBIT | -25,653.00 | -19,989.00 | -21,110.00 | -14,268.00 | -10,116.00 |
| Deprecation and Amortization | 137.00 | 135.00 | 85.00 | 87.00 | 201.00 |
| EBITDA | -25,516.00 | -19,854.00 | -21,025.00 | -14,181.00 | -9,915.00 |
| EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,348.13 | 16,107.01 | 15,327.33 | 121,875.04 | 0 |
| Average Shares Outstanding Diluted | 1,348.13 | 16,107.01 | 15,327.33 | 121,875.04 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,937.00 | -18,996.00 | -19,082.00 | -12,890.00 | -12,168.00 |
| Operating Net Income | -25,653.00 | -18,349.00 | -19,685.00 | -28,536.00 | -10,116.00 |
| Deprecation and Amortization | 137.00 | 135.00 | 85.00 | 87.00 | 201.00 |
| Deferred Income Tax | 0 | -1,640.00 | 0 | 0 | 0 |
| Share Based Compensation | 671.00 | 552.00 | 475.00 | 416.00 | 350.00 |
| Change in Working Capital | -1,100.00 | -319.00 | -80.00 | 577.00 | -2,021.00 |
| Other Operating Activities | 9,008.00 | 625.00 | 123.00 | 14,566.00 | -582.00 |
| Investing Cash Flow | -1.00 | -202.00 | -4,396.00 | -14.00 | -9.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1.00 | 202.00 | 116.00 | 14.00 | 9.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 3,863.00 | 0 | 0 |
| Other Investing Activities | -2.00 | -404.00 | -8,375.00 | -28.00 | -18.00 |
| Financing Cash Flow | 5,496.00 | 625.00 | -1,930.00 | 74,002.00 | 3,359.00 |
| Net Issuance/Repayment of Debt | 67.00 | 75.00 | 1,376.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 69,022.00 | 140,002.00 | 3,359.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,429.00 | 550.00 | -72,328.00 | -66,000.00 | 0.00 |
| Net Change in Cash | -11,574.00 | -18,606.00 | -25,408.00 | 61,098.00 | -8,818.00 |
| Cash at Beginning of Period | 23,279.00 | 41,885.00 | 67,293.00 | 6,227.00 | 0 |
| Cash at End of Period | 11,705.00 | 23,279.00 | 41,885.00 | 67,325.00 | 0 |
| 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 | 30,836.00 | 35,830.00 | 32,161.00 | 35,352.00 | 40,108.00 | 42,390.00 | 48,730.00 | 55,219.00 | 61,545.00 | 65,449.00 | 67,886.00 | 71,861.00 | 78,695.00 | 82,331.00 | 88,999.00 | 70,365.00 | 75,121.00 | 77,255.00 | 79,054.00 | 8,410.00 |
| Current Assets | 9,903.00 | 14,743.00 | 12,476.00 | 16,281.00 | 19,533.00 | 19,715.00 | 21,656.00 | 27,403.00 | 34,767.00 | 37,965.00 | 40,299.00 | 45,520.00 | 52,731.00 | 54,888.00 | 59,555.00 | 68,858.00 | 73,557.00 | 75,632.00 | 78,636.00 | 7,934.00 |
| Cash and Short-Term Investments | 7,528.00 | 12,120.00 | 10,014.00 | 11,609.00 | 16,409.00 | 16,593.00 | 18,261.00 | 23,177.00 | 31,160.00 | 34,248.00 | 36,076.00 | 41,786.00 | 50,490.00 | 52,266.00 | 56,692.00 | 260,325.00 | 72,135.00 | 74,291.00 | 76,887.00 | 6,341.00 |
| Cash and Cash Equivalents | 7,528.00 | 12,120.00 | 10,014.00 | 11,609.00 | 16,409.00 | 16,593.00 | 18,261.00 | 23,177.00 | 31,160.00 | 34,248.00 | 36,076.00 | 41,786.00 | 50,490.00 | 52,266.00 | 56,692.00 | 260,325.00 | 72,135.00 | 74,291.00 | 76,887.00 | 6,341.00 |
| 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 | 103.00 | 48.00 | 109.00 | 95.00 | 170.00 | 171.00 | 136.00 | 128.00 | 176.00 | 144.00 | 4.00 | 87.00 | 214.00 | 278.00 | 127.00 | 0 | 0 | 0 | 0 | 469.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,272.00 | 2,575.00 | 2,353.00 | 4,577.00 | 2,954.00 | 2,951.00 | 3,259.00 | 4,098.00 | 3,431.00 | 3,573.00 | 4,219.00 | 3,647.00 | 2,027.00 | 2,344.00 | 2,736.00 | -191,467.00 | 1,422.00 | 1,341.00 | 1,749.00 | 1,124.00 |
| Non-Current Assets | 20,933.00 | 21,087.00 | 19,685.00 | 19,071.00 | 20,575.00 | 22,675.00 | 27,074.00 | 27,816.00 | 26,778.00 | 27,484.00 | 27,587.00 | 26,341.00 | 25,964.00 | 27,443.00 | 29,444.00 | 1,507.00 | 1,564.00 | 1,623.00 | 418.00 | 476.00 |
| Property, Plant, Equipment Net | 1,191.00 | 1,335.00 | 1,424.00 | 1,542.00 | 1,742.00 | 1,855.00 | 2,009.00 | 2,181.00 | 2,220.00 | 2,257.00 | 2,378.00 | 1,544.00 | 1,508.00 | 1,577.00 | 1,640.00 | 1,484.00 | 1,541.00 | 1,600.00 | 395.00 | 453.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1,465.00 | 5,573.00 | 5,700.00 | 5,460.00 | 5,621.00 | 5,617.00 | 11,225.00 | 10,054.00 | 10,950.00 | 11,574.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,614.00 | 19,624.00 | 18,084.00 | 17,358.00 | 18,651.00 | 19,179.00 | 19,316.00 | 19,755.00 | 18,925.00 | 19,483.00 | 19,469.00 | 19,150.00 | 20,089.00 | 20,562.00 | 21,869.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128.00 | 128.00 | 177.00 | 171.00 | 182.00 | 176.00 | 176.00 | 180.00 | 173.00 | 123.00 | 123.00 | -5,578.00 | -5,687.00 | -5,646.00 | -5,639.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Liabilities | 24,098.00 | 25,207.00 | 16,664.00 | 16,285.00 | 15,473.00 | 14,744.00 | 14,607.00 | 15,522.00 | 17,661.00 | 17,696.00 | 17,300.00 | 17,297.00 | 20,546.00 | 20,657.00 | 20,972.00 | 4,957.00 | 4,561.00 | 3,524.00 | 2,230.00 | 3,152.00 |
| Current Liabilities | 11,003.00 | 12,394.00 | 8,148.00 | 7,585.00 | 7,323.00 | 6,848.00 | 6,009.00 | 6,738.00 | 8,743.00 | 9,134.00 | 8,619.00 | 7,060.00 | 13,192.00 | 13,264.00 | 10,976.00 | 3,554.00 | 3,160.00 | 2,098.00 | 2,122.00 | 2,966.00 |
| Payables and Expenses | 9,227.00 | 10,383.00 | 4,760.00 | 5,371.00 | 5,801.00 | 5,393.00 | 4,563.00 | 5,282.00 | 7,692.00 | 3,637.00 | 3,205.00 | 3,814.00 | 3,500.00 | 3,778.00 | 3,312.00 | 3,430.00 | 2,985.00 | 1,902.00 | 1,825.00 | 2,679.00 |
| Account Payables | 795.00 | 607.00 | 437.00 | 859.00 | 756.00 | 935.00 | 571.00 | 770.00 | 833.00 | 741.00 | 480.00 | 915.00 | 770.00 | 1,003.00 | 1,354.00 | 524.00 | 1,255.00 | 568.00 | 621.00 | 886.00 |
| Current Accrued Liabilities | 8,432.00 | 9,776.00 | 4,323.00 | 4,512.00 | 5,045.00 | 4,458.00 | 3,992.00 | 4,512.00 | 6,859.00 | 2,896.00 | 2,725.00 | 2,899.00 | 2,730.00 | 2,775.00 | 1,958.00 | 2,906.00 | 1,730.00 | 1,334.00 | 1,204.00 | 1,793.00 |
| Short-Term Debt | 732.00 | 724.00 | 670.00 | 661.00 | 671.00 | 637.00 | 622.00 | 550.00 | 526.00 | 519.00 | 503.00 | 273.00 | 209.00 | 184.00 | 194.00 | 124.00 | 175.00 | 196.00 | 297.00 | 287.00 |
| Other Current Liabilities | 1,044.00 | 1,287.00 | 2,718.00 | 1,553.00 | 851.00 | 818.00 | 824.00 | 906.00 | 525.00 | 4,978.00 | 4,911.00 | 2,973.00 | 9,483.00 | 9,302.00 | 7,470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 13,095.00 | 12,813.00 | 8,516.00 | 8,700.00 | 8,150.00 | 7,896.00 | 8,598.00 | 8,784.00 | 8,918.00 | 8,562.00 | 8,681.00 | 10,237.00 | 7,354.00 | 7,393.00 | 9,996.00 | 1,403.00 | 1,401.00 | 1,426.00 | 108.00 | 186.00 |
| Long-Term Debt | 3,741.00 | 3,862.00 | 3,740.00 | 965.00 | 1,231.00 | 1,348.00 | 1,617.00 | 1,604.00 | 1,696.00 | 1,837.00 | 1,962.00 | 1,408.00 | 1,446.00 | 1,514.00 | 1,580.00 | 1,403.00 | 1,401.00 | 1,426.00 | 108.00 | 186.00 |
| Other Non-Current Liabilities | 9,354.00 | 8,951.00 | 4,776.00 | 7,735.00 | 6,919.00 | 6,548.00 | 6,981.00 | 7,180.00 | 7,222.00 | 6,725.00 | 6,719.00 | 8,829.00 | 5,908.00 | 5,879.00 | 8,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 6,738.00 | 10,623.00 | 15,497.00 | 19,067.00 | 24,635.00 | 27,646.00 | 34,123.00 | 39,697.00 | 43,884.00 | 47,753.00 | 50,586.00 | 54,564.00 | 58,149.00 | 61,674.00 | 68,027.00 | 65,408.00 | 70,560.00 | 73,731.00 | 76,824.00 | 5,258.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,408.00 | 73,334.00 | 76,505.00 | 79,598.00 | -4,767.00 |
| Capital Stock | 9.00 | 8.00 | 3.00 | 3.00 | 3.00 | 23.00 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 158.00 | 132.00 | 132.00 | 132.00 | 132.00 | 2,506.00 |
| Share Premium | 362,968.00 | 362,463.00 | 355,601.00 | 355,501.00 | 355,333.00 | 349,673.00 | 346,679.00 | 346,519.00 | 346,312.00 | 346,176.00 | 343,876.00 | 343,750.00 | 343,621.00 | 343,500.00 | 343,245.00 | 336,560.00 | 339,223.00 | 339,121.00 | 339,019.00 | 240,821.00 |
| Retained Earnings | -356,714.00 | -352,353.00 | -339,295.00 | -334,971.00 | -330,525.00 | -322,799.00 | -314,483.00 | -309,318.00 | -303,834.00 | -300,531.00 | -295,447.00 | -290,969.00 | -285,378.00 | -280,525.00 | -275,557.00 | -271,284.00 | -266,021.00 | -262,748.00 | -259,553.00 | -248,094.00 |
| Treasury Shares | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 763.00 | 793.00 | -524.00 | -1,178.00 | 112.00 | -709.00 | -537.00 | 32.00 | -1,058.00 | -356.00 | -305.00 | -679.00 | -2,844.00 | -1,317.00 | 181.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,774.00 | -2,774.00 | -2,774.00 | -2,773.00 |
| Debt | 4,473.00 | 4,586.00 | 4,410.00 | 1,626.00 | 1,902.00 | 1,985.00 | 2,239.00 | 2,154.00 | 2,222.00 | 2,356.00 | 2,465.00 | 1,681.00 | 1,655.00 | 1,698.00 | 1,774.00 | 1,527.00 | 1,576.00 | 1,622.00 | 405.00 | 473.00 |
| Common Shares Outstanding | 10,304.76 | 9,059.23 | 2,782.45 | 2,782.45 | 2,617.46 | 22,393.16 | 17,148.05 | 17,148.05 | 17,042.76 | 17,041.78 | 15,124.06 | 15,124.06 | 15,844.06 | 15,844.06 | 158,437.84 | 132,042.54 | 132,042.54 | 132,042.54 | 132,042.54 | 29,249.92 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97 |
| 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 Expenses | 21,988.00 | 17,549.00 | 4,417.00 | -14,693.00 | 21,766.00 | 13,881.00 | 5,392.00 | -9,959.00 | 15,214.00 | 10,998.00 | 5,178.00 | -6,159.00 | 14,251.00 | 9,237.00 | 4,252.00 | -3,006.00 | 9,009.00 | 5,734.00 | 2,537.00 |
| Selling, General and Administrative Expenses | 14,516.00 | 12,628.00 | 1,449.00 | -3,640.00 | 5,702.00 | 3,401.00 | 1,933.00 | -5,068.00 | 5,099.00 | 4,888.00 | 2,201.00 | -551.00 | 5,599.00 | 3,155.00 | 1,655.00 | -1,618.00 | 3,988.00 | 2,685.00 | 1,419.00 |
| Research and Development Expenses | 7,472.00 | 4,921.00 | 2,968.00 | -6,985.00 | 9,145.00 | 6,412.00 | 3,459.00 | -4,891.00 | 10,115.00 | 6,110.00 | 2,977.00 | -5,608.00 | 8,652.00 | 6,082.00 | 2,597.00 | -1,387.00 | 5,021.00 | 3,049.00 | 1,118.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -4,068.00 | 6,919.00 | 4,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21,988.00 | -17,549.00 | -4,417.00 | 14,693.00 | -21,766.00 | -13,881.00 | -5,392.00 | 9,959.00 | -15,214.00 | -10,998.00 | -5,178.00 | 6,159.00 | -14,251.00 | -9,237.00 | -4,252.00 | 3,006.00 | -9,009.00 | -5,734.00 | -2,537.00 |
| Net Non-Operating Income | 245.00 | 167.00 | 93.00 | -494.00 | 560.00 | 400.00 | 227.00 | -808.00 | 1,134.00 | 746.00 | 370.00 | 339.00 | 157.00 | -4.00 | -21.00 | 0.00 | 4.00 | 2.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 215.00 | 150.00 | 96.00 | -492.00 | 559.00 | 402.00 | 228.00 | -797.00 | 1,127.00 | 745.00 | 364.00 | 286.00 | 197.00 | 27.00 | 2.00 | 0.00 | 4.00 | 2.00 | 0 |
| EBT | -21,743.00 | -17,382.00 | -4,324.00 | 14,199.00 | -21,206.00 | -13,481.00 | -5,165.00 | 9,151.00 | -14,080.00 | -10,252.00 | -4,808.00 | 6,498.00 | -14,094.00 | -9,241.00 | -4,273.00 | 469.00 | -9,005.00 | -5,732.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595.00 | 1,216.00 | 689.00 | 330.00 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -21,743.00 | -17,382.00 | -4,324.00 | 14,199.00 | -21,206.00 | -13,481.00 | -5,165.00 | 13,034.00 | -12,864.00 | -9,563.00 | -8,956.00 | 7,923.00 | -14,094.00 | -9,241.00 | -4,273.00 | 3,104.00 | -9,103.00 | -5,830.00 | -2,537.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,478.00 | 0.00 | 0.00 | 4,478.00 | 0.00 | 0.00 | 0.00 | 0 | -97.00 | 99.00 | 99.00 | -2.00 |
| Net Income | -21,743.00 | -17,382.00 | -4,324.00 | 14,199.00 | -21,206.00 | -13,481.00 | -5,165.00 | 8,556.00 | -12,864.00 | -9,563.00 | -4,478.00 | 3,650.00 | -14,094.00 | -9,241.00 | 0 | 468.00 | -9,004.00 | -5,731.00 | 0 |
| EBIT | -21,743.00 | -17,382.00 | -4,324.00 | 14,199.00 | -21,206.00 | -13,481.00 | -5,165.00 | 9,151.00 | -14,080.00 | -10,252.00 | -4,808.00 | 6,498.00 | -14,094.00 | -9,241.00 | -4,273.00 | 469.00 | -9,005.00 | -5,732.00 | 0 |
| Deprecation and Amortization | 81.00 | 53.00 | 26.00 | -89.00 | 110.00 | 77.00 | 39.00 | -57.00 | 96.00 | 64.00 | 32.00 | -29.00 | 60.00 | 36.00 | 18.00 | -76.00 | 74.00 | 56.00 | 33.00 |
| EBITDA | -21,662.00 | -17,329.00 | -4,298.00 | 14,110.00 | -21,096.00 | -13,404.00 | -5,126.00 | 9,094.00 | -13,984.00 | -10,188.00 | -4,776.00 | 6,469.00 | -14,034.00 | -9,205.00 | -4,255.00 | 426.00 | -8,931.00 | -5,676.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -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 |
| Average Shares Outstanding Basic | 6,429.23 | 4,778.67 | 2,782.45 | -30,892.80 | 866.53 | 18,270.72 | 17,148.05 | 18,374.06 | 15,784.68 | 15,145.25 | 15,124.06 | -106,906.89 | 15,176.93 | 14,837.83 | 138,201.44 | 369,051.53 | 118,448.63 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,429.23 | 4,778.67 | 2,782.45 | -30,892.80 | 866.53 | 18,270.72 | 17,148.05 | 18,374.06 | 15,784.68 | 15,145.25 | 15,124.06 | -106,906.89 | 15,176.93 | 14,837.83 | 138,201.44 | 369,051.53 | 118,448.63 | 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 | -13,787.00 | -9,468.00 | -4,756.00 | 8,523.00 | -12,246.00 | -8,333.00 | -4,881.00 | 8,571.00 | -12,455.00 | -9,502.00 | -5,610.00 | 8,792.00 | -13,714.00 | -9,258.00 | -4,902.00 | 4,442.00 | -8,080.00 | -5,924.00 | -3,328.00 |
| Operating Net Income | -21,743.00 | -17,382.00 | -4,324.00 | 14,199.00 | -21,206.00 | -13,481.00 | -5,165.00 | 13,034.00 | -12,864.00 | -9,563.00 | -8,956.00 | 7,923.00 | -14,094.00 | -9,241.00 | -4,273.00 | -11,262.00 | -9,005.00 | -5,732.00 | -2,537.00 |
| Deprecation and Amortization | 81.00 | 53.00 | 26.00 | -89.00 | 110.00 | 77.00 | 39.00 | -57.00 | 96.00 | 64.00 | 32.00 | -29.00 | 60.00 | 36.00 | 18.00 | -76.00 | 74.00 | 56.00 | 33.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,640.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 501.00 | 273.00 | 100.00 | -330.00 | 509.00 | 332.00 | 160.00 | -253.00 | 407.00 | 272.00 | 126.00 | -208.00 | 346.00 | 225.00 | 112.00 | -193.00 | 305.00 | 203.00 | 101.00 |
| Change in Working Capital | -3,241.00 | -2,213.00 | -1,466.00 | 2,489.00 | -1,008.00 | -1,047.00 | -1,534.00 | 1,507.00 | -1,102.00 | -441.00 | -283.00 | 3,891.00 | -1,466.00 | -921.00 | -1,584.00 | 2,679.00 | -147.00 | -1,143.00 | -812.00 |
| Other Operating Activities | 10,615.00 | 9,801.00 | 908.00 | -7,746.00 | 9,349.00 | 5,786.00 | 1,619.00 | -4,020.00 | 1,008.00 | 166.00 | 3,471.00 | -2,785.00 | 1,440.00 | 643.00 | 825.00 | 13,294.00 | 693.00 | 692.00 | -113.00 |
| Investing Cash Flow | -35.00 | -16.00 | 0 | 1.00 | -1.00 | -1.00 | 0 | -31.00 | -146.00 | -17.00 | -8.00 | 8,483.00 | -4,305.00 | -4,294.00 | -4,280.00 | 28.00 | -14.00 | -14.00 | -14.00 |
| 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 | 35.00 | 16.00 | 0 | -1.00 | 1.00 | 1.00 | 0 | 31.00 | 146.00 | 17.00 | 8.00 | 77.00 | 25.00 | 14.00 | 0 | -28.00 | 14.00 | 14.00 | 14.00 |
| 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 | -7,726.00 | 3,863.00 | 3,863.00 | 3,863.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -70.00 | -32.00 | 0 | 2.00 | -2.00 | -2.00 | 0 | -62.00 | -292.00 | -34.00 | -16.00 | 16,132.00 | -8,193.00 | -8,171.00 | -8,143.00 | 56.00 | -28.00 | -28.00 | -28.00 |
| Financing Cash Flow | 9,735.00 | 9,883.00 | 3,072.00 | -1,766.00 | 5,489.00 | 1,773.00 | 0 | -3,483.00 | 2,082.00 | 2,081.00 | -55.00 | -536.00 | 1,358.00 | -1,376.00 | -1,376.00 | -148,004.00 | 74,002.00 | 74,002.00 | 74,002.00 |
| Net Issuance/Repayment of Debt | 1,492.00 | 1,458.00 | 1,457.00 | -67.00 | 67.00 | 67.00 | 0 | -130.00 | 75.00 | 75.00 | 55.00 | -2,752.00 | 1,376.00 | 1,376.00 | 1,376.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,973.00 | 6,694.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,288.00 | 2,734.00 | 0 | 0 | -82,004.00 | 74,002.00 | 74,002.00 | 74,002.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,270.00 | 1,731.00 | 1,615.00 | -1,699.00 | 5,422.00 | 1,706.00 | 0 | -3,353.00 | 2,007.00 | 2,006.00 | -110.00 | -64,072.00 | -2,752.00 | -2,752.00 | -2,752.00 | -66,000.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4,131.00 | 461.00 | -1,591.00 | 6,699.00 | -6,767.00 | -6,587.00 | -4,919.00 | 5,266.00 | -10,628.00 | -7,536.00 | -5,708.00 | 16,746.00 | -16,661.00 | -14,963.00 | -10,530.00 | -143,534.00 | 65,908.00 | 68,064.00 | 70,660.00 |
| Cash at Beginning of Period | 11,705.00 | 11,705.00 | 11,705.00 | 5,006.00 | 23,279.00 | 23,279.00 | 23,279.00 | 18,013.00 | 41,885.00 | 41,884.00 | 41,884.00 | 25,139.00 | 67,241.00 | 67,325.00 | 67,325.00 | 210,859.00 | 0 | 0 | 0 |
| Cash at End of Period | 7,574.00 | 12,166.00 | 10,114.00 | 11,705.00 | 16,512.00 | 16,692.00 | 18,360.00 | 23,279.00 | 31,257.00 | 34,348.00 | 36,176.00 | 41,885.00 | 50,580.00 | 52,362.00 | 56,795.00 | 67,325.00 | 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 |