TPST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.23 | -29.95 | -4.84 | -9.19 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.44 | 1.21 | 1.72 | 5.23 | 1.74 |
| Price to Book | 24.94 | 47.11 | 8.68 | 13.13 | |
| Price to Operating Cash Flow | -9.16 | -32.23 | -5.56 | -10.02 | |
| 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 | -1.80 | -1.32 | -3.04 | -15.29 | -36.50 | -141.19 | -2.52 | -15.15 | -54.84 | -9.20 | -14.87 | -37.24 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.43 | 2.20 | 3.16 | 0.44 | 0.43 | 0.69 | 0.93 | 1.21 | -0.08 | 0.40 | 1.04 | 1.72 | 2.55 | 3.38 | 4.09 | 5.23 | 6.31 | 7.25 | 1.31 | 1.74 |
| Price to Book | 7.19 | 3.08 | 3.03 | 24.94 | 42.20 | 41.14 | 54.74 | 47.11 | -47.67 | 41.45 | 29.05 | 8.68 | 8.89 | 8.26 | 10.74 | 13.13 | 29.82 | 20.05 | ||
| Price to Operating Cash Flow | -1.72 | -1.50 | -4.10 | -18.72 | -50.21 | -157.27 | -2.63 | -15.66 | -49.99 | -9.95 | -16.90 | -44.31 | -70.35 | -156.01 | ||||||
| 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 | 1.08 | 2.54 | 2.70 | 13.67 | 2.04 |
| Quick Ratio | |||||
| Current Ratio | 2.21 | 4.29 | 4.53 | 3.44 | 5.12 |
| Debt to Equity | 1.17 | 0.93 | 1.54 | 1.03 | 0.29 |
| Long-Term Debt to Equity | 0.43 | 0.58 | 1.14 | 0.47 | 0.05 |
| 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 | 1.93 | 3.94 | 6.26 | 0.69 | 0.94 | 1.39 | 1.45 | 1.78 | 0.79 | 1.26 | 1.70 | 2.97 | 5.36 | 7.10 | 8.48 | 7.50 | 8.89 | 10.31 | 1.43 | 2.04 |
| Quick Ratio | 7.02 | |||||||||||||||||||
| Current Ratio | 2.30 | 2.12 | 1.70 | 2.21 | 1.69 | 2.17 | 3.13 | 4.29 | 1.66 | 2.15 | 3.28 | 4.53 | 2.50 | 3.05 | 3.01 | 3.44 | 10.09 | 7.20 | 6.39 | 5.12 |
| Debt to Equity | 1.70 | 1.50 | 1.89 | 1.17 | 1.95 | 1.49 | 1.15 | 0.93 | -21.16 | 5.13 | 2.40 | 1.54 | 1.36 | 1.04 | 1.28 | 1.03 | 0.54 | 0.57 | 0.24 | 0.29 |
| Long-Term Debt to Equity | 1.14 | 0.77 | 0.71 | 0.43 | 0.73 | 0.63 | 0.63 | 0.58 | -14.92 | 3.41 | 1.72 | 1.14 | 0.46 | 0.40 | 0.57 | 0.47 | 0.40 | 0.37 | 0.06 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -100.86 | -57.15 | -77.48 | -38.64 | -83.87 |
| ROE | -218.78 | -110.17 | -197.17 | -78.36 | -107.95 |
| 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 | -129.84 | -76.50 | -33.76 | -82.84 | -41.44 | -17.81 | -91.73 | -49.50 | -20.46 | -42.12 | -24.75 | -12.68 | -30.57 | -16.44 | -26.46 | |||||
| ROE | -350.47 | -191.45 | -97.55 | -244.65 | -103.16 | -38.31 | 1848.99 | -303.61 | -69.64 | -99.38 | -50.55 | -28.92 | -47.14 | -25.80 | -32.73 | |||||
| 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 | 41,488.00 | 51,603.00 | 46,089.00 | 73,238.00 | 43,409.00 |
| Current Assets | 31,474.00 | 40,363.00 | 32,950.00 | 68,963.00 | 40,901.00 |
| Cash and Short-Term Investments | 30,268.00 | 39,230.00 | 31,230.00 | 51,829.00 | 38,700.00 |
| Cash and Cash Equivalents | 30,268.00 | 39,230.00 | 31,230.00 | 51,829.00 | 38,658.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,206.00 | 1,133.00 | 1,720.00 | 17,134.00 | 2,201.00 |
| Non-Current Assets | 10,014.00 | 11,240.00 | 13,139.00 | 4,275.00 | 2,508.00 |
| Property, Plant, Equipment Net | 9,529.00 | 10,792.00 | 12,710.00 | 4,164.00 | 2,157.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 485.00 | 448.00 | 429.00 | 111.00 | 351.00 |
| Liabilities | 22,362.00 | 24,835.00 | 27,978.00 | 37,121.00 | 9,683.00 |
| Current Liabilities | 14,220.00 | 9,411.00 | 7,277.00 | 20,026.00 | 7,987.00 |
| Payables and Expenses | 6,938.00 | 4,061.00 | 5,317.00 | 3,492.00 | 7,011.00 |
| Account Payables | 2,450.00 | 845.00 | 1,108.00 | 991.00 | 1,486.00 |
| Current Accrued Liabilities | 4,488.00 | 3,216.00 | 4,209.00 | 2,501.00 | 5,525.00 |
| Short-Term Debt | 8,092.00 | 6,189.00 | 1,413.00 | 1,442.00 | 976.00 |
| Other Current Liabilities | -810.00 | -839.00 | 547.00 | 15,092.00 | 0.00 |
| Non-Current Liabilities | 8,142.00 | 15,424.00 | 20,701.00 | 17,095.00 | 1,696.00 |
| Long-Term Debt | 8,142.00 | 24,584.00 | 20,701.00 | 32,164.00 | 1,696.00 |
| Other Non-Current Liabilities | 0.00 | -9,160.00 | 0.00 | -15,069.00 | 0.00 |
| Equity | 19,126.00 | 26,768.00 | 18,111.00 | 36,117.00 | 33,726.00 |
| Shareholders Equity | 19,126.00 | 26,768.00 | 18,111.00 | 36,117.00 | 33,058.00 |
| Capital Stock | 44.00 | 22.00 | 11.00 | 7.00 | 19.00 |
| Share Premium | 226,188.00 | 192,009.00 | 153,872.00 | 136,173.00 | 277,647.00 |
| Retained Earnings | -207,106.00 | -165,263.00 | -135,772.00 | -100,063.00 | -245,060.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 452.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 668.00 |
| Debt | 24,376.00 | 30,773.00 | 22,114.00 | 33,606.00 | 2,672.00 |
| Common Shares Outstanding | 43,971.62 | 22,045.26 | 10,518.54 | 6,910.32 | 18,999.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 42,026.00 | 29,157.00 | 34,640.00 | 26,986.00 | 35,972.00 |
| Selling, General and Administrative Expenses | 13,550.00 | 11,659.00 | 12,113.00 | 9,820.00 | 15,598.00 |
| Research and Development Expenses | 28,476.00 | 17,498.00 | 22,527.00 | 17,166.00 | 20,374.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -42,026.00 | -29,157.00 | -34,640.00 | -26,986.00 | -35,972.00 |
| Net Non-Operating Income | 183.00 | -334.00 | -1,069.00 | -1,316.00 | 0 |
| Interest Expense | 1,316.00 | 1,449.00 | 1,618.00 | 1,282.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 155.00 |
| EBT | -41,843.00 | -29,491.00 | -35,709.00 | -28,302.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -41,843.00 | -29,491.00 | -35,709.00 | -28,302.00 | -36,406.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -41,843.00 | -29,491.00 | -35,709.00 | -28,302.00 | -36,406.00 |
| EBIT | -40,527.00 | -28,042.00 | -34,091.00 | -27,020.00 | 0 |
| Deprecation and Amortization | 389.00 | 381.00 | 638.00 | 374.00 | 152.00 |
| EBITDA | -40,138.00 | -27,661.00 | -33,453.00 | -26,646.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0 |
| Average Shares Outstanding Basic | 27,901.74 | 15,416.20 | 11,548.91 | 3,790.30 | 0 |
| Average Shares Outstanding Diluted | 27,901.74 | 15,416.20 | 11,548.91 | 3,790.30 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33,027.00 | -27,357.00 | -31,072.00 | -25,957.00 | -30,435.00 |
| Operating Net Income | -41,843.00 | -29,491.00 | -35,709.00 | -28,302.00 | -36,406.00 |
| Deprecation and Amortization | 389.00 | 381.00 | 638.00 | 374.00 | 152.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 560.00 | -2,071.00 | -2,671.00 | -978.00 | -5,357.00 |
| Other Operating Activities | 7,867.00 | 3,824.00 | 6,670.00 | 2,949.00 | 11,176.00 |
| Investing Cash Flow | -435.00 | -170.00 | -562.00 | -97.00 | -26.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 435.00 | 170.00 | 562.00 | 135.00 | 26.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -870.00 | -340.00 | -1,124.00 | -232.00 | -52.00 |
| Financing Cash Flow | 24,500.00 | 35,602.00 | 11,403.00 | 59,063.00 | 5,386.00 |
| Net Issuance/Repayment of Debt | 4,398.00 | 0 | 4,739.00 | 15,000.00 | 245.00 |
| Net Issuance/Repurchase of Equity | 58,498.00 | 35,602.00 | 16,142.00 | 33,533.00 | 5,453.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -38,396.00 | 0.00 | -9,478.00 | 10,530.00 | -312.00 |
| Net Change in Cash | -8,962.00 | 8,075.00 | -20,231.00 | 33,009.00 | -24,854.00 |
| Cash at Beginning of Period | 39,673.00 | 31,598.00 | 51,829.00 | 18,820.00 | 63,512.00 |
| Cash at End of Period | 30,711.00 | 39,673.00 | 31,598.00 | 51,829.00 | 38,658.00 |
| 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 | 17,129.00 | 24,484.00 | 32,164.00 | 41,488.00 | 33,836.00 | 42,169.00 | 44,378.00 | 51,603.00 | 23,987.00 | 30,742.00 | 37,329.00 | 46,089.00 | 63,171.00 | 71,351.00 | 66,953.00 | 73,238.00 | 67,142.00 | 75,497.00 | 31,707.00 | 43,409.00 |
| Current Assets | 8,104.00 | 15,103.00 | 22,433.00 | 31,474.00 | 23,552.00 | 31,548.00 | 33,497.00 | 40,363.00 | 12,291.00 | 18,535.00 | 24,673.00 | 32,950.00 | 60,257.00 | 68,307.00 | 62,710.00 | 68,963.00 | 62,557.00 | 70,494.00 | 29,394.00 | 40,901.00 |
| Cash and Short-Term Investments | 7,514.00 | 14,280.00 | 21,511.00 | 30,268.00 | 22,116.00 | 31,124.00 | 32,326.00 | 39,230.00 | 11,118.00 | 17,604.00 | 23,375.00 | 31,230.00 | 57,991.00 | 66,621.00 | 60,754.00 | 51,829.00 | 59,761.00 | 68,458.00 | 27,300.00 | 38,700.00 |
| Cash and Cash Equivalents | 7,514.00 | 14,280.00 | 21,511.00 | 30,268.00 | 22,116.00 | 31,124.00 | 32,326.00 | 39,230.00 | 11,118.00 | 17,604.00 | 23,375.00 | 31,230.00 | 57,991.00 | 66,621.00 | 60,754.00 | 51,829.00 | 59,761.00 | 68,458.00 | 26,847.00 | 38,658.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 590.00 | 823.00 | 922.00 | 1,206.00 | 1,436.00 | 424.00 | 1,171.00 | 1,133.00 | 1,173.00 | 931.00 | 1,298.00 | 1,720.00 | 2,266.00 | 1,686.00 | 1,956.00 | 17,134.00 | 2,796.00 | 1,776.00 | 2,094.00 | 2,201.00 |
| Non-Current Assets | 9,025.00 | 9,381.00 | 9,731.00 | 10,014.00 | 10,284.00 | 10,621.00 | 10,881.00 | 11,240.00 | 11,696.00 | 12,207.00 | 12,656.00 | 13,139.00 | 2,914.00 | 3,044.00 | 4,243.00 | 4,275.00 | 4,585.00 | 5,003.00 | 2,313.00 | 2,508.00 |
| Property, Plant, Equipment Net | 8,506.00 | 8,852.00 | 9,193.00 | 9,529.00 | 9,836.00 | 10,173.00 | 10,433.00 | 10,792.00 | 11,303.00 | 11,809.00 | 12,227.00 | 12,710.00 | 2,231.00 | 2,564.00 | 3,763.00 | 4,164.00 | 4,473.00 | 4,891.00 | 2,014.00 | 2,157.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 519.00 | 529.00 | 538.00 | 485.00 | 448.00 | 448.00 | 448.00 | 448.00 | 393.00 | 398.00 | 429.00 | 429.00 | 683.00 | 480.00 | 480.00 | 111.00 | 112.00 | 112.00 | 299.00 | 351.00 |
| Liabilities | 10,783.00 | 14,701.00 | 21,031.00 | 22,362.00 | 22,379.00 | 25,230.00 | 23,746.00 | 24,835.00 | 25,177.00 | 25,730.00 | 26,364.00 | 27,978.00 | 36,398.00 | 36,419.00 | 37,596.00 | 37,121.00 | 23,606.00 | 27,383.00 | 6,079.00 | 9,683.00 |
| Current Liabilities | 3,525.00 | 7,141.00 | 13,177.00 | 14,220.00 | 13,973.00 | 14,559.00 | 10,691.00 | 9,411.00 | 7,422.00 | 8,638.00 | 7,511.00 | 7,277.00 | 24,059.00 | 22,423.00 | 20,815.00 | 20,026.00 | 6,203.00 | 9,794.00 | 4,597.00 | 7,987.00 |
| Payables and Expenses | 2,378.00 | 6,038.00 | 7,890.00 | 6,938.00 | 4,558.00 | 4,869.00 | 3,265.00 | 4,061.00 | 4,065.00 | 4,145.00 | 4,151.00 | 5,317.00 | 4,369.00 | 4,272.00 | 4,248.00 | 3,492.00 | 4,702.00 | 8,183.00 | 3,620.00 | 7,011.00 |
| Account Payables | 922.00 | 4,716.00 | 2,187.00 | 2,450.00 | 1,697.00 | 1,357.00 | 1,051.00 | 845.00 | 1,139.00 | 868.00 | 1,157.00 | 1,108.00 | 925.00 | 1,448.00 | 684.00 | 991.00 | 2,380.00 | 6,695.00 | 811.00 | 1,486.00 |
| Current Accrued Liabilities | 1,456.00 | 1,322.00 | 5,703.00 | 4,488.00 | 2,861.00 | 3,512.00 | 2,214.00 | 3,216.00 | 2,926.00 | 3,277.00 | 2,994.00 | 4,209.00 | 3,444.00 | 2,824.00 | 3,564.00 | 2,501.00 | 2,322.00 | 1,488.00 | 2,809.00 | 5,525.00 |
| Short-Term Debt | 1,147.00 | 1,103.00 | 6,312.00 | 8,092.00 | 10,160.00 | 10,523.00 | 8,174.00 | 6,189.00 | 4,368.00 | 5,802.00 | 4,131.00 | 1,413.00 | 5,242.00 | 4,100.00 | 1,473.00 | 1,442.00 | 1,411.00 | 1,484.00 | 977.00 | 976.00 |
| Other Current Liabilities | 0.00 | 0.00 | -1,025.00 | -810.00 | -745.00 | -833.00 | -748.00 | -839.00 | -1,011.00 | -1,309.00 | -771.00 | 547.00 | 14,448.00 | 14,051.00 | 15,094.00 | 15,092.00 | 90.00 | 127.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 7,258.00 | 7,560.00 | 7,854.00 | 8,142.00 | 8,406.00 | 10,671.00 | 13,055.00 | 15,424.00 | 17,755.00 | 17,092.00 | 18,853.00 | 20,701.00 | 12,339.00 | 13,996.00 | 16,781.00 | 17,095.00 | 17,403.00 | 17,589.00 | 1,482.00 | 1,696.00 |
| Long-Term Debt | 7,258.00 | 7,560.00 | 7,854.00 | 8,142.00 | 8,406.00 | 19,334.00 | 21,970.00 | 24,584.00 | 27,139.00 | 26,700.00 | 28,771.00 | 20,701.00 | 12,842.00 | 14,691.00 | 16,781.00 | 32,164.00 | 32,408.00 | 32,504.00 | 1,482.00 | 1,696.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,663.00 | -8,915.00 | -9,160.00 | -9,384.00 | -9,608.00 | -9,918.00 | 0.00 | -503.00 | -695.00 | 0.00 | -15,069.00 | -15,005.00 | -14,915.00 | 0.00 | 0.00 |
| Equity | 6,346.00 | 9,783.00 | 11,133.00 | 19,126.00 | 11,457.00 | 16,939.00 | 20,632.00 | 26,768.00 | -1,190.00 | 5,012.00 | 10,965.00 | 18,111.00 | 26,773.00 | 34,932.00 | 29,357.00 | 36,117.00 | 43,536.00 | 48,114.00 | 25,628.00 | 33,726.00 |
| Shareholders Equity | 6,346.00 | 9,783.00 | 11,133.00 | 19,126.00 | 11,457.00 | 16,939.00 | 20,632.00 | 26,768.00 | -1,190.00 | 5,012.00 | 10,965.00 | 18,111.00 | 26,773.00 | 34,932.00 | 29,357.00 | 36,117.00 | 43,536.00 | 48,114.00 | 24,960.00 | 33,058.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 44.00 | 27.00 | 24.00 | 22.00 | 22.00 | 14.00 | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 | 19.00 | 19.00 |
| Share Premium | 235,689.00 | 235,615.00 | 229,095.00 | 226,188.00 | 204,723.00 | 199,652.00 | 193,777.00 | 192,009.00 | 156,571.00 | 155,988.00 | 154,362.00 | 153,872.00 | 153,432.00 | 152,644.00 | 137,904.00 | 136,173.00 | 135,902.00 | 132,281.00 | 278,113.00 | 277,647.00 |
| Retained Earnings | -229,347.00 | -225,836.00 | -217,966.00 | -207,106.00 | -193,293.00 | -182,737.00 | -173,167.00 | -165,263.00 | -157,775.00 | -150,989.00 | -143,408.00 | -135,772.00 | -126,669.00 | -117,722.00 | -108,554.00 | -100,063.00 | -92,284.00 | -84,174.00 | -253,449.00 | -245,060.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.00 | 0 | 277.00 | 452.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668.00 | 668.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.00 | 0 |
| Debt | 16,810.00 | 17,326.00 | 22,020.00 | 24,376.00 | 26,972.00 | 29,857.00 | 30,144.00 | 30,773.00 | 31,507.00 | 32,502.00 | 32,902.00 | 22,114.00 | 18,084.00 | 18,791.00 | 18,254.00 | 33,606.00 | 33,819.00 | 33,988.00 | 2,459.00 | 2,672.00 |
| Net Debt | 9,296.00 | 3,046.00 | 509.00 | 0 | 4,856.00 | 0 | 0 | 0 | 20,389.00 | 14,898.00 | 9,527.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,440.16 | 4,437.85 | 3,519.60 | 43,971.62 | 26,565.89 | 24,475.80 | 22,217.26 | 22,045.26 | 14,323.41 | 12,583.83 | 10,561.70 | 10,518.54 | 10,517.10 | 10,325.36 | 7,173.09 | 6,910.32 | 6,900.73 | 6,637.08 | 19,043.03 | 18,999.70 |
| 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 | 22,498.00 | 18,902.00 | 10,936.00 | -11,612.00 | 28,108.00 | 17,556.00 | 7,974.00 | -15,118.00 | 21,643.00 | 15,051.00 | 7,581.00 | -16,162.00 | 25,706.00 | 16,935.00 | 8,161.00 | 6,512.00 | 0 | 11,912.00 | 8,562.00 |
| Selling, General and Administrative Expenses | 10,431.00 | 7,404.00 | 3,309.00 | -7,837.00 | 10,374.00 | 7,379.00 | 3,634.00 | -5,529.00 | 8,328.00 | 5,957.00 | 2,903.00 | -6,087.00 | 8,973.00 | 6,175.00 | 3,052.00 | -7,878.00 | 7,197.00 | 4,091.00 | 6,410.00 |
| Research and Development Expenses | 12,067.00 | 11,498.00 | 7,627.00 | -3,775.00 | 17,734.00 | 10,177.00 | 4,340.00 | -9,589.00 | 13,315.00 | 9,094.00 | 4,678.00 | -10,075.00 | 16,733.00 | 10,760.00 | 5,109.00 | -5,258.00 | 12,451.00 | 7,821.00 | 2,152.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Operating Income | -22,498.00 | -18,902.00 | -10,936.00 | 11,612.00 | -28,108.00 | -17,556.00 | -7,974.00 | 15,118.00 | -21,643.00 | -15,051.00 | -7,581.00 | 16,162.00 | -25,706.00 | -16,935.00 | -8,161.00 | -26,160.00 | 19,648.00 | -11,912.00 | -8,562.00 |
| Net Non-Operating Income | 257.00 | 172.00 | 76.00 | -47.00 | 78.00 | 82.00 | 70.00 | 247.00 | -360.00 | -166.00 | -55.00 | 885.00 | -900.00 | -724.00 | -330.00 | -1,316.00 | 0 | 0 | 0 |
| Interest Expense | 207.00 | 207.00 | 161.00 | -861.00 | 1,069.00 | 740.00 | 368.00 | -666.00 | 1,072.00 | 699.00 | 344.00 | -698.00 | 1,186.00 | 797.00 | 333.00 | -170.00 | 944.00 | 507.00 | 1.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 |
| EBT | -22,241.00 | -18,730.00 | -10,860.00 | 11,565.00 | -28,030.00 | -17,474.00 | -7,904.00 | 15,365.00 | -22,003.00 | -15,217.00 | -7,636.00 | 17,047.00 | -26,606.00 | -17,659.00 | -8,491.00 | -28,302.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -22,241.00 | -18,730.00 | -10,860.00 | 11,565.00 | -28,030.00 | -17,474.00 | -7,904.00 | 15,365.00 | -22,003.00 | -15,217.00 | -7,636.00 | 17,047.00 | -26,606.00 | -17,659.00 | -8,491.00 | 13,023.00 | -20,523.00 | -12,413.00 | -8,389.00 |
| Net Income Non-Controlling Interests | 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 Income | -22,241.00 | -18,730.00 | -10,860.00 | 11,565.00 | -28,030.00 | -17,474.00 | -7,904.00 | 15,365.00 | -22,003.00 | -15,217.00 | -7,636.00 | 17,047.00 | -26,606.00 | -17,659.00 | -8,491.00 | 13,023.00 | -20,523.00 | -12,413.00 | -8,389.00 |
| EBIT | -22,034.00 | -18,523.00 | -10,699.00 | 10,704.00 | -26,961.00 | -16,734.00 | -7,536.00 | 14,699.00 | -20,931.00 | -14,518.00 | -7,292.00 | 16,349.00 | -25,420.00 | -16,862.00 | -8,158.00 | -27,020.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 201.00 | 135.00 | 68.00 | -282.00 | 340.00 | 243.00 | 88.00 | -248.00 | 296.00 | 208.00 | 125.00 | -111.00 | 421.00 | 220.00 | 108.00 | -96.00 | 272.00 | 165.00 | 33.00 |
| EBITDA | -21,833.00 | -18,388.00 | -10,631.00 | 10,422.00 | -26,621.00 | -16,491.00 | -7,448.00 | 14,451.00 | -20,635.00 | -14,310.00 | -7,167.00 | 16,238.00 | -24,999.00 | -16,642.00 | -8,050.00 | -26,646.00 | 0 | 0 | 0 |
| EPS | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -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 | 3,897.26 | 3,621.33 | 3,437.67 | 43,444.98 | 23,537.45 | 22,390.30 | 22,234.22 | 19,909.00 | 14,059.01 | 13,933.63 | 13,763.17 | 18,829.96 | 10,815.90 | 9,382.51 | 7,167.26 | 8,439.81 | 6,721.40 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,897.26 | 3,621.33 | 3,437.67 | 43,444.98 | 23,537.45 | 22,390.30 | 22,234.22 | 19,909.00 | 14,059.01 | 13,933.63 | 13,763.17 | 18,829.96 | 10,815.90 | 9,382.51 | 7,167.26 | 3,790.30 | 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 | -23,246.00 | -16,467.00 | -8,036.00 | 9,733.00 | -22,878.00 | -12,696.00 | -7,186.00 | 16,823.00 | -21,182.00 | -14,695.00 | -8,303.00 | 16,149.00 | -24,593.00 | -15,521.00 | -7,107.00 | 10,033.00 | -17,972.00 | -6,183.00 | -11,835.00 |
| Operating Net Income | -22,241.00 | -18,730.00 | -10,860.00 | 11,565.00 | -28,030.00 | -17,474.00 | -7,904.00 | 15,365.00 | -22,003.00 | -15,217.00 | -7,636.00 | 17,047.00 | -26,606.00 | -17,659.00 | -8,491.00 | 13,023.00 | -20,523.00 | -12,413.00 | -8,389.00 |
| Deprecation and Amortization | 201.00 | 135.00 | 68.00 | -282.00 | 340.00 | 243.00 | 88.00 | -248.00 | 296.00 | 208.00 | 125.00 | -111.00 | 421.00 | 220.00 | 108.00 | -96.00 | 272.00 | 165.00 | 33.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,775.00 | 1,520.00 | -613.00 | 1,477.00 | -105.00 | -714.00 | -98.00 | 1,062.00 | -1,357.00 | -1,323.00 | -453.00 | -50.00 | -936.00 | -839.00 | -846.00 | -5,505.00 | 330.00 | 4,547.00 | -350.00 |
| Other Operating Activities | 1,569.00 | 608.00 | 3,369.00 | -3,027.00 | 4,917.00 | 5,249.00 | 728.00 | 644.00 | 1,882.00 | 1,637.00 | -339.00 | -737.00 | 2,528.00 | 2,757.00 | 2,122.00 | 2,611.00 | 1,949.00 | 1,518.00 | -3,129.00 |
| Investing Cash Flow | 0 | 0 | 0 | 582.00 | -432.00 | -417.00 | -168.00 | 202.00 | -163.00 | -163.00 | -46.00 | -255.00 | -206.00 | -98.00 | -3.00 | 49.00 | -70.00 | -84.00 | 8.00 |
| 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 | 0 | 0 | 0 | -582.00 | 432.00 | 417.00 | 168.00 | -202.00 | 163.00 | 163.00 | 46.00 | 255.00 | 206.00 | 98.00 | 3.00 | -65.00 | 108.00 | 84.00 | 8.00 |
| 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 | 0 | 0 | 0 | 1,164.00 | -864.00 | -834.00 | -336.00 | 404.00 | -326.00 | -326.00 | -92.00 | -510.00 | -412.00 | -196.00 | -6.00 | 114.00 | -178.00 | -168.00 | 0.00 |
| Financing Cash Flow | 492.00 | 479.00 | -721.00 | 12,495.00 | 6,548.00 | 5,007.00 | 450.00 | 33,073.00 | 1,253.00 | 1,232.00 | 44.00 | -21,908.00 | 16,129.00 | 15,779.00 | 1,403.00 | -55,936.00 | 59,072.00 | 55,905.00 | 22.00 |
| Net Issuance/Repayment of Debt | 6,426.00 | 6,426.00 | 2,198.00 | 2,199.00 | 2,199.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4,739.00 | 0 | 0 | 0 | -15,118.00 | 15,000.00 | 15,000.00 | 118.00 |
| Net Issuance/Repurchase of Equity | 9,718.00 | 9,705.00 | 2,977.00 | 30,894.00 | 17,347.00 | 9,807.00 | 450.00 | 26,073.00 | 8,253.00 | 1,232.00 | 44.00 | -17,169.00 | 16,129.00 | 15,779.00 | 1,403.00 | -30,120.00 | 33,540.00 | 30,027.00 | 86.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15,652.00 | -15,652.00 | -5,896.00 | -20,598.00 | -12,998.00 | -4,800.00 | 0.00 | 7,000.00 | -7,000.00 | 0.00 | 0.00 | -9,478.00 | 0.00 | 0.00 | 0.00 | -10,698.00 | 10,532.00 | 10,878.00 | -182.00 |
| Net Change in Cash | -22,754.00 | -15,988.00 | -8,757.00 | 22,810.00 | -16,762.00 | -8,106.00 | -6,904.00 | 50,098.00 | -20,092.00 | -13,626.00 | -8,305.00 | -6,014.00 | -8,670.00 | 160.00 | -5,707.00 | -45,759.00 | 40,941.00 | 49,638.00 | -11,811.00 |
| Cash at Beginning of Period | 30,711.00 | 30,711.00 | 30,711.00 | 7,901.00 | 39,673.00 | 39,673.00 | 39,673.00 | -10,425.00 | 31,598.00 | 31,598.00 | 31,598.00 | 37,612.00 | 51,829.00 | 51,829.00 | 51,829.00 | 97,588.00 | 18,820.00 | 18,820.00 | 38,658.00 |
| Cash at End of Period | 7,957.00 | 14,723.00 | 21,954.00 | 30,711.00 | 22,911.00 | 31,567.00 | 32,769.00 | 39,673.00 | 11,506.00 | 17,972.00 | 23,293.00 | 31,598.00 | 43,159.00 | 51,989.00 | 46,122.00 | 51,829.00 | 59,761.00 | 68,458.00 | 26,847.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |